| | | |
| Name | Country | Funds Holding |
| Davenport Equity Fund | UNITED STATES | Tracking 15 Stocks! |
| Davis Financial Portfolio | UNITED STATES | Tracking 21 Stocks! |
| Davis Real Estate Portfolio | UNITED STATES | Tracking 14 Stocks! |
| Davis Value Portfolio | UNITED STATES | Tracking 68 Stocks! |
| Dean International Fund | UNITED STATES | Tracking 10 Stocks! |
| Dean Large Cap Value Fund | UNITED STATES | Tracking 15 Stocks! |
| Dean Small Cap Value Fund | UNITED STATES | Tracking 9 Stocks! |
| Defense And Aerospace Portfolio | UNITED STATES | Tracking 49 Stocks! |
| Delaware American Services Fund | UNITED STATES | Tracking 45 Stocks! |
| Delaware Balanced Fund | UNITED STATES | Tracking 24 Stocks! |
| Delaware Corporate Bond Fund | UNITED STATES | Tracking 1 Stocks! |
| Delaware Emerging Markets Fund | UNITED STATES | Tracking 62 Stocks! |
| Delaware Global Value Fund | UNITED STATES | Tracking 61 Stocks! |
| Delaware Growth Opportunities Fund | UNITED STATES | Tracking 62 Stocks! |
| Delaware International Value Equity Fund | UNITED STATES | Tracking 40 Stocks! |
| Delaware Investments Dividend And Income Fund Inc | UNITED STATES | Tracking 2 Stocks! |
| Delaware Investments Global Dividend And Income Fund Inc | UNITED STATES | Tracking 6 Stocks! |
| Delaware Large Cap Core Fund | UNITED STATES | Tracking 60 Stocks! |
| Delaware Large Cap Growth Fund | UNITED STATES | Tracking 21 Stocks! |
| Delaware Large Cap Value Fund | UNITED STATES | Tracking 23 Stocks! |
| Delaware Reit Fund | UNITED STATES | Tracking 106 Stocks! |
| Delaware Select Growth Fund | UNITED STATES | Tracking 25 Stocks! |
| Delaware Small Cap Core Fund | UNITED STATES | Tracking 100 Stocks! |
| Delaware Small Cap Growth Fund | UNITED STATES | Tracking 42 Stocks! |
| Delaware Small Cap Value Fund | UNITED STATES | Tracking 59 Stocks! |
| Delaware Value Fund | UNITED STATES | Tracking 24 Stocks! |
| Destination Select Equity Fund | UNITED STATES | Tracking 30 Stocks! |
| Dfa International Small Cap Value Portfolio | UNITED STATES | Tracking 86 Stocks! |
| Dghm All-Cap Value Fund | UNITED STATES | Tracking 3 Stocks! |
| Diamond Hill Large Cap Fund | UNITED STATES | Tracking 44 Stocks! |
| Diamond Hill Select Fund | UNITED STATES | Tracking 53 Stocks! |
| Diamond Hill Small Cap Fund | UNITED STATES | Tracking 38 Stocks! |
| Diamond Hill Strategic Income Fund | UNITED STATES | Tracking 7 Stocks! |
| Disciplined Growth Fund | UNITED STATES | Tracking 208 Stocks! |
| Disciplined Growth Portfolio | UNITED STATES | Tracking 14 Stocks! |
| Discovery Fund | UNITED STATES | Tracking 44 Stocks! |
| Diversified International Account | UNITED STATES | Tracking 486 Stocks! |
| Diversified Stock Portfolio | UNITED STATES | Tracking 2058 Stocks! |
| Dj Euro Stoxx 50 Etf | UNITED STATES | Tracking 37 Stocks! |
| Dj Stoxx 50 Etf | UNITED STATES | Tracking 40 Stocks! |
| Dodge And Cox Balanced Fund | UNITED STATES | Tracking 71 Stocks! |
| Dodge And Cox Stock Fund | UNITED STATES | Tracking 116 Stocks! |
| Dreyfus Appreciation Fund Inc | UNITED STATES | Tracking 41 Stocks! |
| Dreyfus Emerging Leaders Fund | UNITED STATES | Tracking 129 Stocks! |
| Dreyfus Fund Inc | UNITED STATES | Tracking 77 Stocks! |
| Dreyfus Growth And Income Fund Inc New | UNITED STATES | Tracking 74 Stocks! |
| Dreyfus Growth Opportunity Fund Inc | UNITED STATES | Tracking 82 Stocks! |
| Dreyfus International Stock Index Fund | UNITED STATES | Tracking 897 Stocks! |
| Dreyfus Midcap Index Fund Inc | UNITED STATES | Tracking 177 Stocks! |
| Dreyfus Midcap Value Fund | UNITED STATES | Tracking 77 Stocks! |
| Dreyfus New York Tax Exempt Bond Fund Inc New | UNITED STATES | Tracking 1 Stocks! |
| Dreyfus Premier Alpha Growth Fund | UNITED STATES | Tracking 61 Stocks! |
| Dreyfus Premier Emerging Markets Fund | UNITED STATES | Tracking 64 Stocks! |
| Dreyfus Premier Equity Income Fund | UNITED STATES | Tracking 82 Stocks! |
| Dreyfus Premier Future Leaders Fund | UNITED STATES | Tracking 130 Stocks! |
| Dreyfus Premier Global Equity Income Fund | UNITED STATES | Tracking 31 Stocks! |
| Dreyfus Premier Growth And Income Fund | UNITED STATES | Tracking 67 Stocks! |
| Dreyfus Premier International Value Fund | UNITED STATES | Tracking 103 Stocks! |
| Dreyfus Premier Intrinsic Value Fund | UNITED STATES | Tracking 32 Stocks! |
| Dreyfus Premier S And P Stars Fund | UNITED STATES | Tracking 81 Stocks! |
| Dreyfus Premier Select Midcap Growth Fund | UNITED STATES | Tracking 31 Stocks! |
| Dreyfus Premier Small Cap Equity Growth Fund | UNITED STATES | Tracking 47 Stocks! |
| Dreyfus Premier Strategic Value Fund | UNITED STATES | Tracking 83 Stocks! |
| Dreyfus Premier Structured Midcap Fund | UNITED STATES | Tracking 109 Stocks! |
| Dreyfus Premier Technology Growth Fund | UNITED STATES | Tracking 42 Stocks! |
| Dreyfus Premier Third Century Fund Inc | UNITED STATES | Tracking 56 Stocks! |
| Dreyfus Premier Worldwide Growth Fund Inc | UNITED STATES | Tracking 29 Stocks! |
| Dreyfus S And P 500 Index Fund | UNITED STATES | Tracking 366 Stocks! |
| Dreyfus Small Company Value Fund | UNITED STATES | Tracking 70 Stocks! |
| Dreyfus Smallcap Stock Index Fund | UNITED STATES | Tracking 390 Stocks! |
| Dreyfus Stock Index Fund Inc | UNITED STATES | Tracking 364 Stocks! |
| Dreyfus Tax Managed Balanced Fund | UNITED STATES | Tracking 40 Stocks! |
| Dryden Active Allocation Fund | UNITED STATES | Tracking 610 Stocks! |
| Dryden Global Real Estate Fund | UNITED STATES | Tracking 73 Stocks! |
| Dryden High Yield Fund Inc | UNITED STATES | Tracking 4 Stocks! |
| Dryden International Equity Fund | UNITED STATES | Tracking 214 Stocks! |
| Dryden Large Cap Core Equity Fund | UNITED STATES | Tracking 173 Stocks! |
| Dryden Small Cap Core Equity Fund Inc | UNITED STATES | Tracking 308 Stocks! |
| Dryden Stock Index Fund | UNITED STATES | Tracking 444 Stocks! |
| Dws Bond Vip | UNITED STATES | Tracking 193 Stocks! |
| Dws Capital Growth Fund | UNITED STATES | Tracking 186 Stocks! |
| Dws Capital Growth Vip | UNITED STATES | Tracking 78 Stocks! |
| Dws Disciplined Market Neutral Fund | UNITED STATES | Tracking 94 Stocks! |
| Dws Enhanced S And P 500 Index Fund | UNITED STATES | Tracking 295 Stocks! |
| Dws Equity Partners Fund | UNITED STATES | Tracking 27 Stocks! |
| Dws Floating Rating Plus Fund | UNITED STATES | Tracking 1 Stocks! |
| Dws Global Opportunities Vip | UNITED STATES | Tracking 227 Stocks! |
| Dws Global Thematic Fund | UNITED STATES | Tracking 91 Stocks! |
| Dws Health Care Vip | UNITED STATES | Tracking 73 Stocks! |
| Dws International Fund | UNITED STATES | Tracking 64 Stocks! |
| Dws International Value Opportunities Fund | UNITED STATES | Tracking 41 Stocks! |
| Dws International Vip | UNITED STATES | Tracking 90 Stocks! |
| Dws Japan Equity Fund | UNITED STATES | Tracking 74 Stocks! |
| Dws Lifecycle Long Range Fund | UNITED STATES | Tracking 883 Stocks! |
| Dws Micro Cap Fund | UNITED STATES | Tracking 33 Stocks! |
| Dws Mid Cap Growth Fund | UNITED STATES | Tracking 38 Stocks! |
| Dws Small Cap Core Fund | UNITED STATES | Tracking 269 Stocks! |
| Dws Small Cap Growth Fund | UNITED STATES | Tracking 40 Stocks! |
| Dws Value Builder Fund | UNITED STATES | Tracking 21 Stocks! |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
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