Fonds und ihre Zusammensetzung

14.027 Fonds von A bis Z, jeder mit seiner gemeldeten Zusammensetzung.

• CICLOS IMOBILIÁRIOS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
• CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
• CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
• CIMO JG2 FUNDO DE INVESTIMENTO EM AÇÕES
• CINAMOMO CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
• CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
• CINGUCAP CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
• CINVEST II, FI CINVEST II/ ALL STAR GLOBAL FUND GESALCALA, S.A., S.G.I.I.C.
• CINVEST II, FI CINVEST II/ ANANSI EMERGING FUND GESALCALA, S.A., S.G.I.I.C.
• CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE GESALCALA, S.A., S.G.I.I.C.
• CINVEST II, FI CINVEST II/ ODYSSEY DYNAMIC GESALCALA, S.A., S.G.I.I.C.
• CINVEST MULTIGESTION FI CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR GESALCALA, S.A., S.G.I.I.C.
• CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ BENWAR GLOBAL GESALCALA, S.A., S.G.I.I.C.
• CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C.
• CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ EI2 VALUE GESALCALA, S.A., S.G.I.I.C.
• CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ EVEREA GESALCALA, S.A., S.G.I.I.C.
• CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP GESALCALA, S.A., S.G.I.I.C.
• CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ INFAL PATRIMONIO GESALCALA, S.A., S.G.I.I.C.
• CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C.
• CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ SELECCION ORICALCO GESALCALA, S.A., S.G.I.I.C.
• CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES GESALCALA, S.A., S.G.I.I.C.
• CINVEST MULTIGESTION FI CINVEST MULTIGESTION/SMART BOLSA MUNDIAL GESALCALA, S.A., S.G.I.I.C.
• CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT GESALCALA, S.A., S.G.I.I.C.
• CINVEST,FI CINVEST / BISONTE CAPITAL GESALCALA, S.A., S.G.I.I.C.
• CINVEST,FI CINVEST / LONG RUN GESALCALA, S.A., S.G.I.I.C.
• CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C.
• CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C.
• CINVEST,FI CINVEST/ AHORRIA GESALCALA, S.A., S.G.I.I.C.
• CINVEST,FI CINVEST/ AZERO GLOBAL GESALCALA, S.A., S.G.I.I.C.
• CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE GESALCALA, S.A., S.G.I.I.C.
• CINVEST,FI CINVEST/FUTURE MUNDI GESALCALA, S.A., S.G.I.I.C.
• CITIPREVI TITANIUM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
• CITY HOLDING CO
• CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds
• CL VI FUNDO DE INVESTIMENTO MULTIMERCADO
• CL VII FUNDO DE INVESTIMENTO MULTIMERCADO
• CLAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
• CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC
• Clarkston Founders Fund ALPS SERIES TRUST
• Clarkston Fund ALPS SERIES TRUST
• Clarkston Partners Fund ALPS SERIES TRUST
• CLASSE ÚNICA ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO
• CLASSE ÚNICA DE COTAS DO PAULISTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• CLASSE ÚNICA DO TROJANS 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
• CLASSE ÚNICA DO WESTERN ASSET ALPHA CREDIT RF FUNDO DE INVESTIMENTO FINANCEIRO CP RESP LIMITADA
• CLASSE ÚNICA DO WESTERN ASSET DIVIDEND YIELD FIF EM AÇOES - RESP LIMITADA
• CLASSE ÚNICA DO WESTERN ASSET FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES BDR NÍVEL I - RESP LIMITADA
• CLASSE ÚNICA DO WESTERN ASSET VALUATION FUNDODE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA
• CLASSE ÚNICA DO WITZ FIF EM AÇÕES RESP LIMITADA
• Classic Value Fund John Hancock Capital Series
• CLAVE FLEX PREV FIFE I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
• ClearBridge Appreciation Fund Legg Mason Partners Investment Trust
• ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust
• ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust
• ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust
• ClearBridge Growth Fund Legg Mason Partners Investment Trust
• ClearBridge International Growth Fund Legg Mason Global Asset Management Trust
• ClearBridge International Value Fund Legg Mason Partners Investment Trust
• ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust
• ClearBridge Large Cap Growth Select ETF Legg Mason ETF Investment Trust
• ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust
• ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust
• ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust
• ClearBridge Select Fund Legg Mason Partners Investment Trust
• ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust
• ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust
• ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust
• ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust
• ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust
• ClearBridge Value Fund Legg Mason Global Asset Management Trust
• ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust
• ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust
• ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust
• ClearBridge Variable Large Cap Growth Portfolio Legg Mason Partners Variable Equity Trust
• ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust
• ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust
• ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust
• ClearShares OCIO ETF ETF Series Solutions
• Clearwater Core Equity Fund Clearwater Investment Trust
• Clearwater International Fund Clearwater Investment Trust
• Clearwater Select Equity Fund Clearwater Investment Trust
• Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust
• CLEOMER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC
• CLIC FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
• Cliens Global Småbolag Cliens Kapitalförvaltning AB
• Cliens Mixfond Cliens Kapitalförvaltning AB
• Cliens Småbolag Cliens Kapitalförvaltning AB
• Cliens Small & Micro Cap Cliens Kapitalförvaltning AB
• Cliens Sverige Cliens Kapitalförvaltning AB
• CLINGEN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• Clipper Fund Clipper Funds Trust
• CLIQUE MASTER AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
• CLIQUE MASTER RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESP LTDA
• CLIQUE SIS MULT FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
• Clockwise Core Equity & Innovation ETF Tidal Trust II
• Clough Hedged Equity ETF Elevation Series Trust
• Clough Select Equity ETF Elevation Series Trust
• CLOVIS FUNDO DE INVESTIMENTO EM AÇÕES
• CLOVIS PREVIDENCIÁRIO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
• CM ADVANCED XXXII FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA
• CM ADVISORS FIXED INCOME FUND CM Advisors Family of Fund
• CM Commodity Index Fund VanEck Funds
• CMM CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
• CMX I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• CMX INVEST RV FUNDO DE INVESTIMENTO MULTIMERCADO
• CNS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• COBAS GRANDES COMPAÑIAS, FI COBAS ASSET MANAGEMENT, SGIIC, S.A.
• COBAS IBERIA, FI COBAS ASSET MANAGEMENT, SGIIC, S.A.
• COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A.
• COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A.
• COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A.
• CODEX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC
• Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
• Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC
• Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust
• Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC
• Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc.
• Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust
• Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.
• Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust
• Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC
• Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC
• COHEN & STEERS, INC.
• CoinShares Altcoins ETF Valkyrie ETF Trust II
• COLIBRI RV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund
• College Retirement Equities Fund - Growth Account College Retirement Equities Fund
• College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund
• College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund
• College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund
• Colterpoint Net Lease Real Estate ETF ETF Series Solutions
• Columbia AAA CLO ETF Columbia ETF Trust I
• Columbia Acorn European Fund COLUMBIA ACORN TRUST
• Columbia Acorn Fund COLUMBIA ACORN TRUST
• Columbia Acorn International COLUMBIA ACORN TRUST
• Columbia Acorn International Select COLUMBIA ACORN TRUST
• Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia California Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST
• Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II
• Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II
• Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST
• Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST
• Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II
• Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST
• Columbia Core Bond ETF Columbia ETF Trust I
• Columbia Core Plus Bond ETF Columbia ETF Trust I
• Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST
• Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Corporate Bond ETF Columbia ETF Trust I
• Columbia Disciplined Core Fund Columbia Funds Series Trust II
• Columbia Disciplined Growth Fund Columbia Funds Series Trust II
• Columbia Disciplined Value Fund Columbia Funds Series Trust II
• Columbia Diversified Fixed Income Allocation ETF Columbia ETF Trust I
• Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Dividend Opportunity Fund Columbia Funds Series Trust II
• Columbia EM Core ex-China ETF Columbia ETF Trust II
• Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Flexible Capital Income Fund Columbia Funds Series Trust II
• Columbia Floating Rate Fund Columbia Funds Series Trust II
• Columbia Global Opportunities Fund Columbia Funds Series Trust II
• Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Global Value Fund Columbia Funds Series Trust II
• Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia High Yield Bond Fund Columbia Funds Series Trust II
• Columbia High Yield Municipal Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Income Builder Fund Columbia Funds Series Trust II
• Columbia Income Opportunities Fund Columbia Funds Series Trust II
• Columbia India Consumer ETF Columbia ETF Trust II
• Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II
• Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I
• Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II
• Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II
• Columbia Intermediate Duration Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia International Equity Income ETF Columbia ETF Trust I
• Columbia Intrinsic Value Fund Columbia Funds Series Trust II
• Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST
• Columbia Large Cap Growth ETF Columbia ETF Trust I
• Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST
• Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST
• Columbia Massachusetts Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST
• Columbia Minnesota Tax-Exempt Fund Columbia Funds Series Trust II
• Columbia Multi-Sector Municipal Income ETF Columbia ETF Trust I
• Columbia New York Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Oregon Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Overseas Core Fund Columbia Funds Series Trust II
• Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST
• Columbia Pyrford International Stock Fund Columbia Funds Series Trust II
• Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Research Enhanced Core ETF Columbia ETF Trust I
• Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II
• Columbia Research Enhanced International Equity ETF Columbia ETF Trust I
• Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I
• Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I
• Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I
• Columbia Research Enhanced Value ETF Columbia ETF Trust I
• Columbia Select Global Equity Fund Columbia Funds Series Trust II
• Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Select Large Cap Value Fund Columbia Funds Series Trust II
• Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST
• Columbia Select Small Cap Value Fund Columbia Funds Series Trust II
• Columbia Select Technology ETF Columbia ETF Trust I
• Columbia Seligman Global Technology Fund Columbia Funds Series Trust II
• Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II
• Columbia Short Duration Bond ETF Columbia ETF Trust I
• Columbia Short Duration High Yield ETF Columbia ETF Trust I
• Columbia Short Duration Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST
• Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST
• Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST
• Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Strategic California Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Strategic Municipal Income Fund Columbia Funds Series Trust II
• Columbia Strategic New York Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Thermostat Fund COLUMBIA ACORN TRUST
• Columbia Total Return Bond Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia Total Return Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I
• Columbia U.S. Equity Income ETF Columbia ETF Trust I
• Columbia U.S. High Yield ETF Columbia ETF Trust I
• Columbia Ultra Short Duration Municipal Bond Fund Columbia Funds Series Trust II
• Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST
• Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST
• Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST
• Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - High Yield Bond Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - Income Opportunities Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - Large Cap Growth Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - Seligman Global Technology Fund Columbia Funds Variable Series Trust II
• Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST
• Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST
• Columbia Variable Portfolio - Strategic Income Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST
• Column Mid Cap Fund Trust for Professional Managers
• Column Mid Cap Select Fund Trust for Professional Managers
• Column Small Cap Fund Trust for Professional Managers
• Column Small Cap Select Fund Trust for Professional Managers
• COMENDADOR PLUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• Comgest Growth America Comgest Asset Management International Limited
• Comgest Growth America ESG Plus Comgest Asset Management International Limited
• Comgest Growth Asia Comgest Asset Management International Limited
• Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited
• Comgest Growth China Comgest Asset Management International Limited
• Comgest Growth EAFE Comgest Asset Management International Limited
• Comgest Growth Emerging Markets Comgest Asset Management International Limited
• Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited
• Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited
• Comgest Growth Europe Comgest Asset Management International Limited
• Comgest Growth Europe Compounders Comgest Asset Management International Limited
• Comgest Growth Europe ESG Plus Comgest Asset Management International Limited
• Comgest Growth Europe ex UK Comgest Asset Management International Limited
• Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited
• Comgest Growth Europe Opportunities Comgest Asset Management International Limited
• Comgest Growth Europe S Comgest Asset Management International Limited
• Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited
• Comgest Growth Global Comgest Asset Management International Limited
• Comgest Growth Global Compounders Comgest Asset Management International Limited
• Comgest Growth Global Developed Markets Comgest Asset Management International Limited
• Comgest Growth Global ESG Plus Comgest Asset Management International Limited
• Comgest Growth India Comgest Asset Management International Limited
• Comgest Growth Japan Comgest Asset Management International Limited
• Comgest Growth Japan Compounders Comgest Asset Management International Limited
• Comgest Monde Comgest S.A.
• Comgest Renaissance Europe Comgest S.A.
• COMMANDER PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
• Commodities Strategy Fund Rydex Variable Trust
• Commodities Strategy Fund Rydex Series Funds
• Commodore Capital LP
• COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust
• Commonwealth Financial Services, LLC
• COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust
• COMMONWEALTH JAPAN FUND Commonwealth International Series Trust
• COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust
• COMMUNICATION SERVICES ULTRASECTOR PROFUND ProFunds
• COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
• COMPAÑIA GENERAL DE INVERSIONES SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
• COMPOUND FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• COMPOUNDER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
• COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A.
• COMSHELL CONCHA CLASSE DE INVESTIMENTOS EM AÇÕES - RESP LIMITADA
• COMSHELL WA CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA
• COMSHELL WA IMA-S CLASSE DE INVESTIMENTO RENDA FIXA- RESP LIMITADA
• Comstock Capital Value Fund Comstock Funds, Inc.
• CONCHIGLIA FUNDO DE INVESTIMENTO MULTIMERCADO
• CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A.
• Concorde Wealth Management Fund Concorde Funds Inc
• CONCORDIA PHOENIX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• CONCÓRDIA TI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• CONDOR CAPITAL MANAGEMENT
• Conductor Global Equity Value ETF Two Roads Shared Trust
• CONESTOGA DISCOVERY FUND Conestoga Funds
• CONESTOGA SMALL CAP FUND Conestoga Funds
• CONESTOGA SMID CAP FUND Conestoga Funds
• CONFLUENCE INVESTMENT MANAGEMENT LLC
• CONGEM I FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES INFRAESTRUTURA
• Congress Large Cap Growth ETF Professionally Managed Portfolios
• Congress Large Cap Growth Fund Professionally Managed Portfolios
• Congress Mid Cap Growth Fund Professionally Managed Portfolios
• Congress Small Cap Growth Fund Professionally Managed Portfolios
• Congress SMid Growth ETF Professionally Managed Portfolios
• CONNORS HEDGED EQUITY FUND Connors Funds
• Conservative Allocation Fund GuideStone Funds
• Conservative Allocation Fund Weitz Funds
• Conservative Allocation Fund Meeder Funds
• Conservative Allocation Fund ULTRA SERIES FUND
• CONSERVATIVE ALLOCATION PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS
• Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST
• Conservative Growth Lifestyle Fund VALIC Co I
• Conservative Strategy Fund RUSSELL INVESTMENT CO
• CONSILIUM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
• CONSISTÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• CONSTÂNCIA ABSOLUTO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
• CONSTÂNCIA COVILHÃ LONG BIAS FIF - CI MULT RESPONSABILIDADE LIMITADA
• CONSTÂNCIA PREVIDENCIÁRIO FIFE FIF MULT CRÉDITO PRIVADO - RESP LIMITADA
• CONSTELLATION 70 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• CONSTELLATION 100 PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO FIFE
• CONSTELLATION AT PREV A FIFE FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESP LIMITADA
• CONSTELLATION BP 100 PREV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES FIFE
• CONSTELLATION ICATU 70 PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• CONSTELLATION SULAMÉRICA PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESP LIMITADA
• CONSTELLATION XP SEG 70 PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• CONSUMER DISCRETIONARY ULTRASECTOR PROFUND ProFunds
• Consumer Products Fund Rydex Variable Trust
• Consumer Products Fund Rydex Series Funds
• CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds
• CONTE VERDE II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
• CONTINUUM AÇÕES BDR NÍVEL I FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
• Convergence Long/Short Equity ETF Trust for Professional Managers
• COOKE & BIELER LP
• COOPER CREEK PARTNERS MANAGEMENT LLC
• Copeland Dividend Growth Fund Copeland Trust
• Copeland International Small Cap Fund Copeland Trust
• Copeland SMID Cap Dividend Growth Fund Copeland Trust
• COPLEY INVESTMENT FUND Centaur Mutual Funds Trust
• Core Alternative ETF Listed Funds Trust
• Core Bond Fund VALIC Co I
• Core Bond Portfolio Core Bond Portfolio
• Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS
• Core Plus Bond Account Principal Variable Contract Funds, Inc
• Core Plus Bond Fund Principal Funds, Inc
• CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST
• CORETUBA ICATU PREVIDÊNCIA QUALIFICADO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
• Corevalues Alpha Greater China Growth ETF Tidal Trust II
• Corevalues America First Technology ETF Tidal Trust II
• COROMANDEL FUNDO DE INVESTIMENTO EM AÇÕES
• CORONFIM 95 FUNDO DE INVESTIMENTO MULTIMERCADO
• CORONFIM RV2 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• CORSO INICIATIVES FINANCERES,SICAV,S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.
• CORUMBAU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• COSTA RICA INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC
• Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III
• Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III
• Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III
• Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III
• Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III
• COWBOYS FUNDO DE INVESTIMENTO EM AÇÕES
• COX BANDEIRA CLASSE DE INVESTIMENTOS MULTIMERCADO - RESP LIMITADA
• Cox Capital Mgt LLC
• CR FUNDO DE INVESTIMENTO FINANCEIRO
• CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust
• CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust
• CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust
• CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C.
• CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C.
• CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C.
• Credit Suisse Floating Rate High Income Fund CREDIT SUISSE OPPORTUNITY FUNDS
• Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS
• CREVAFAM, SICAV, S.A. OLEA GESTION DE ACTIVOS, SGIIC, S.A.
• CRM ALL CAP VALUE FUND CRM Mutual Fund Trust
• CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust
• CRM MID CAP VALUE FUND CRM Mutual Fund Trust
• CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust
• CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust
• CROBAN
• Cromwell CenterSquare Real Estate Fund Total Fund Solution
• Cromwell Foresight Global Infrastructure Fund Total Fund Solution
• Cromwell Greenspring Mid Cap Fund Total Fund Solution
• Cromwell Long Short Fund Total Fund Solution
• Cromwell Tran Focus Fund Total Fund Solution
• CrossingBridge Low Duration High Income Fund Trust for Professional Managers
• CrossingBridge Responsible Credit Fund Trust for Professional Managers
• CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers
• CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers
• Crossmark Large Cap Growth ETF Crossmark ETF Trust
• Crossmark Large Cap Value ETF Crossmark ETF Trust
• CRUISE PLUS 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO PRIVADO
• CSHG COROMANDEL EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
• CSHG CROW TECH CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CRÉDITO PRIVADO RESP LIMITADA
• CSHG TANDERA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
• CSHG VIDA EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA
• CSM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
• CSN INVEST FUNDO DE INVESTIMENTO EM AÇÕES
• CTBG PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• CTG FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES
• CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II
• CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II
• CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II
• CTIVP - TCW Core Plus Bond Fund Columbia Funds Variable Series Trust II
• CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II
• CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II
• CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II
• CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II
• CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
• Cullen Capital Management, LLC
• Cullen Emerging Markets High Dividend Fund Cullen Funds Trust
• Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II
• Cullen Enhanced Equity Income Fund Cullen Funds Trust
• Cullen High Dividend Equity Fund Cullen Funds Trust
• Cullen International High Dividend Fund Cullen Funds Trust
• Cullen Small Cap Value Fund Cullen Funds Trust
• Cullen Value Fund Cullen Funds Trust
• CULTINVEST VALOR EM AÇÕES LIVRE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
• Cultivar ETF ETF Opportunities Trust
• CURIE CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
• CURRELOS DE INVERSIONES SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC
• CUTLER EQUITY FUND The Cutler Trust
• CVT EAFE International Index Portfolio Calvert Variable Trust, Inc.
• CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc.
• CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc.
• CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc.
• CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc.
• CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc.
• CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc.
• CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc.
• CYBER HORNET S&P 500 Index Funds
• Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust
• Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust
• Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust
• Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust
• D.A. DAVIDSON & CO.
• D&G Aktiefond Carnegie Fonder AB
• D&G Global All Cap Carnegie Fonder AB
• D&G Småbolag Carnegie Fonder AB
• D+1 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• D2HFP FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
• DAFAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• DAFNA Capital Management LLC
• DAHLIA 70 ADVISORY XP SEGUROS FIFE PREVIDÊNCIA FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
• DAHLIA 100 FIFE PREVIDÊNCIA FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
• DAHLIA EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
• DAHLIA PREV TOTAL RETURN 70 FIFE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
• DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA
• DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
• DAHLIA TOTAL RETURN PREVIDENCIÁRIO FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULT - RESP LIMITADA
• DAKOTA FUNDO DE INVESTIMENTO EM AÇÕES
• DÁLIA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
• DALIA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
• Dan IVES Wedbush AI Power & Infrastructure ETF Wedbush Series Trust
• Dan IVES Wedbush AI Revolution ETF Wedbush Series Trust
• Dana Concentrated Dividend ETF Tidal Trust I
• DANA EPIPHANY EQUITY FUND Valued Advisers Trust
• DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust
• DANA LARGE CAP EQUITY FUND Valued Advisers Trust
• Dana Unconstrained Equity ETF Tidal Trust I
• DARDANELOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• DAROL EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• DASC INVESTMENTS, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
• DASWOLF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
• DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust
• DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust
• DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust
• DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust
• DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust
• DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust
• Davidson Multi-Cap Equity Fund Advisors Series Trust
• Davis Balanced Fund DAVIS SERIES INC
• Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC
• Davis Financial Fund DAVIS SERIES INC
• Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC
• Davis Global Fund DAVIS NEW YORK VENTURE FUND INC
• Davis International Fund DAVIS NEW YORK VENTURE FUND INC
• Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC
• Davis Opportunity Fund DAVIS SERIES INC
• Davis Real Estate Fund DAVIS SERIES INC
• Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC
• Davis Research Fund DAVIS NEW YORK VENTURE FUND INC
• Davis Select Financial ETF Davis Fundamental ETF Trust
• Davis Select International ETF Davis Fundamental ETF Trust
• Davis Select U.S. Equity ETF Davis Fundamental ETF Trust
• Davis Select Worldwide ETF Davis Fundamental ETF Trust
• DAVOS ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
• Day Hagan Smart Sector ETF Strategy Shares
• DAYCOVAL ASTOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
• DAYCOVAL BOLSA AMERICANA USD BDR-AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO
• DAYCOVAL CONSISTÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO