|
Dodge & Cox Funds-Dodge & Cox Stock Fund
|
Mar 31, 2025
|
31.0M
|
2.2B
|
1.7%
|
|
Dodge & Cox Funds-Dodge & Cox Balanced Fund
|
Mar 31, 2025
|
2.8M
|
199.5M
|
0.2%
|
|
John Hancock Investment Trust-Fundamental Large Cap Core Fund
|
Mar 31, 2025
|
2.5M
|
174.2M
|
0.1%
|
|
VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
|
Jan 31, 2025
|
2.3M
|
160.1M
|
0.1%
|
|
FINANCIAL INVESTORS TRUST-Seafarer Overseas Growth and Income Fund
|
Jan 31, 2025
|
980K
|
69.5M
|
0.1%
|
|
John Hancock Variable Insurance Trust-Fundamental All Cap Core Trust
|
Mar 31, 2025
|
533.8K
|
37.9M
|
0.0%
|
|
ALPS SERIES TRUST-Clarkston Founders Fund
|
Mar 31, 2025
|
605K
|
42.9M
|
0.0%
|
|
Williamsburg Investment Trust-Davenport Value & Income Fund
|
Mar 31, 2025
|
504.1K
|
35.8M
|
0.0%
|
|
Artisan Partners Funds Inc.-Artisan International Fund
|
Mar 31, 2025
|
502.7K
|
35.7M
|
0.0%
|
|
AMERICAN BEACON FUNDS-American Beacon Large Cap Value Fund
|
Jan 31, 2025
|
179.2K
|
12.7M
|
0.0%
|
