Fonds und ihre Zusammensetzung

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

DAYCOVAL EXPERT CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
DAYCOVAL FUNDO MÚTUO DE PRIVATIZAÇÃO DO FGTS ELETROBRAS (FMP-FGTS)
DAYCOVAL IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM AÇÕES
DAYCOVAL IMPULSO FUNDO DE INVESTIMENTO FINANCEIRO
DAYTONA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.
DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.
DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.
DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.
DCF Advisers, LLC
DE DUERO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES
DEAN EQUITY INCOME FUND Unified Series Trust
DEAN MID CAP VALUE Unified Series Trust
DEAN SMALL CAP VALUE Unified Series Trust
Dearborn Partners Rising Dividend Fund Trust for Professional Managers
DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
Defensive Market Strategies Fund GuideStone Funds
Defiance AI and Power Infrastructure ETF Tidal Trust II
Defiance Connective Technologies ETF ETF Series Solutions
Defiance Drone and Modern Warfare ETF ETF Series Solutions
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II
Defiance Nasdaq 100 Income Target ETF Tidal Trust II
Defiance Quantum ETF ETF Series Solutions
Defiance Retail Kings ETF ETF Series Solutions
Defiance S&P 500 Income Target ETF Tidal Trust II
DEIDAD, FI DEIDAD/KYVELI INVERSIS GESTIÓN, S.A., SGIIC
DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC
DELTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
DELTA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
DELTEC ASSET MANAGEMENT LLC
DEMETER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III
DESBRAVA PERFORMANCE FUNDO DE INVESTIMENTO FINANCEIRO
Destinations Core Fixed Income Fund Brinker Capital Destinations Trust
Destinations Equity Income Fund Brinker Capital Destinations Trust
Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust
Destinations International Equity Fund Brinker Capital Destinations Trust
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust
Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust
Destinations Municipal Fixed Income Fund Brinker Capital Destinations Trust
Destinations Real Assets Fund Brinker Capital Destinations Trust
Destinations Shelter Fund Brinker Capital Destinations Trust
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO
Developing Growth Portfolio LORD ABBETT SERIES FUND INC
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC
DEZEMBRO RV FUNDO DE INVESTIMENTO MULTIMERCADO
DF DENT MIDCAP GROWTH FUND FORUM FUNDS
DF DENT PREMIER GROWTH FUND FORUM FUNDS
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS
DF Tactical 30 ETF Northern Lights Fund Trust
DF Tactical Allocation Fund Northern Lights Fund Trust
DF Tactical Dividend Fund Northern Lights Fund Trust
DF Tactical Income Fund Northern Lights Fund Trust
DF Tactical Momentum Fund Northern Lights Fund Trust
DF Tactical Yield Fund Northern Lights Fund Trust
DFA California Intermediate-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA California Municipal Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA California Short-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA Diversified Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA Global Core Plus Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA Global Sustainability Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA Intermediate-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA Municipal Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA NY MUNICIPAL BOND PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
DFA Selective State Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
DFA Short-Term Selective State Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA Social Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
DFA TWO-YEAR FIXED INCOME PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
Dga Core Plus Absolute Return ETF Tidal Trust II
DGF ÜBER ALLES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
DGI BALANCED FUND DGI Investment Trust
DGM FAMILY FUNDO DE INVESTIMENTO EM AÇÕES
DGS Capital Management, LLC
DHARMA CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
DIAMANTINA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Diameter Capital Partners LP
DIAMOND HILL CAPITAL MANAGEMENT INC
DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds
DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds
DIAMOND HILL LARGE CAP FUND Diamond Hill Funds
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds
DIAMOND HILL MID CAP FUND Diamond Hill Funds
DIAMOND HILL SELECT FUND Diamond Hill Funds
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds
DIAMONDI FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
DIBRA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
Digital Asset Debt Strategy ETF Tidal Trust I
DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC
DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC
DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC
DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC
DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC
DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC
DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC
DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC
DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC
DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC
Dimensional 2065 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC
Dimensional 2070 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust
Dimensional Emerging Markets Value ETF Dimensional ETF Trust
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND
Dimensional Global Real Estate ETF Dimensional ETF Trust
Dimensional International Core Equity 2 ETF Dimensional ETF Trust
Dimensional International Core Equity Market ETF Dimensional ETF Trust
Dimensional International High Profitability ETF Dimensional ETF Trust
Dimensional International Small Cap ETF Dimensional ETF Trust
Dimensional International Small Cap Value ETF Dimensional ETF Trust
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust
Dimensional International Value ETF Dimensional ETF Trust
Dimensional International Vector Equity ETF Dimensional ETF Trust
DIMENSIONAL RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust
Dimensional U.S. Equity Market ETF Dimensional ETF Trust
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust
Dimensional U.S. Small Cap ETF Dimensional ETF Trust
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust
Dimensional US Core Equity 1 ETF Dimensional ETF Trust
Dimensional US Core Equity Market ETF Dimensional ETF Trust
Dimensional US High Profitability ETF Dimensional ETF Trust
Dimensional US Large Cap Value ETF Dimensional ETF Trust
Dimensional US Large Cap Vector ETF Dimensional ETF Trust
Dimensional US Real Estate ETF Dimensional ETF Trust
Dimensional US Small Cap Value ETF Dimensional ETF Trust
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust
Dimensional US Vector Equity ETF Dimensional ETF Trust
Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
Dimensional VA Global Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
Dimensional VA Short-Term Fixed Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust
DINÂMICA ENERGIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
DINOTECH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
DIPACHAR DE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC
DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC
DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC
Direxion Daily 7-10 Year Treasury Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily AAPL Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily ADBE Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily AI and Big Data Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily AMD Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily AMZN Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily ASML Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily AVGO Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily BA Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily BABA Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily Biotech Top 5 Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily BRKB Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily COIN Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily Consumer Discretionary Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily Crypto Industry Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily CSCO Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily CSI 300 China A Share Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily CSI China Internet Index Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily Dow Jones Internet Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily Energy Top 5 Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily F Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily FTSE China Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily FTSE Europe Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily Gold Miners Index Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily GOOGL Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily HOOD Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily INTC Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily Junior Gold Miners Index Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily LLY Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily LMT Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily Magnificent 7 Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily META Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily MRVL Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily MSCI Brazil Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily MSCI Emerging Markets Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily MSCI India Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily MSCI South Korea Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily MSFT Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily MU Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily NFLX Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily NVDA Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily NYSE FANG+ Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily ORCL Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily PANW Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily PLTR Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily PYPL Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily QCOM Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily Real Estate Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares Direxion Shares ETF Trust
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily Semiconductors Top 5 Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily SHOP Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily Small Cap Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily SOFI Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily Technology Top 5 Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily TSLA Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily TSM Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily TXN Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily UNH Bull 2X ETF Direxion Shares ETF Trust
Direxion Daily Uranium Industry Bull 2X Shares Direxion Shares ETF Trust
Direxion Daily Utilities Bull 3X Shares Direxion Shares ETF Trust
Direxion Daily XOM Bull 2X Shares Direxion Shares ETF Trust
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund Direxion Funds
Direxion Monthly High Yield Bull 1.2X Fund Direxion Funds
Direxion Monthly NASDAQ-100 Bull 1.25X Fund Direxion Funds
Direxion Monthly NASDAQ-100 Bull 1.75X Fund Direxion Funds
Direxion Monthly S&P 500 Bull 1.75X Fund Direxion Funds
Direxion Monthly Small Cap Bull 1.75X Fund Direxion Funds
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc.
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc.
Disciplined International Equity Portfolio GLENMEDE FUND INC
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC
Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC
Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust
Disciplined Value Fund American Century Quantitative Equity Funds, Inc.
Disciplined Value Fund John Hancock Funds III
Disciplined Value Global Long/Short Fund John Hancock Investment Trust
Disciplined Value International Fund John Hancock Investment Trust
Disciplined Value International Trust John Hancock Variable Insurance Trust
Disciplined Value Mid Cap Fund John Hancock Funds III
Disciplined Value Series Manning & Napier Fund, Inc.
Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST
Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC.
Distillate International Fundamental Stability & Value ETF ETF Series Solutions
Distillate Small/Mid Cash Flow ETF ETF Series Solutions
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions
DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.
Diversified Balanced Adaptive Allocation Account Principal Variable Contract Funds, Inc
Diversified Enterprises, LLC
Diversified Equity Master Portfolio Master Investment Portfolio
Diversified Growth Adaptive Allocation Account Principal Variable Contract Funds, Inc
Diversified Income Fund ULTRA SERIES FUND
Diversified Income Fund Principal Funds, Inc
Diversified International Account Principal Variable Contract Funds, Inc
Diversified International Fund Principal Funds, Inc
Diversified Real Asset Fund Principal Funds, Inc
Diversified Real Assets Fund John Hancock Investment Trust
Diversified Tax Exempt Series Manning & Napier Fund, Inc.
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS
Dividend Growth Portfolio LORD ABBETT SERIES FUND INC
Dividend Growth Portfolio PACIFIC SELECT FUND
Dividend Value Fund VALIC Co I
DL VITÓRIA LB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A.
DMAIS8 ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
DMAIS8 RV FUNDO DE INVESTIMENTO EM AÇÕES
DME Capital Management, LP
DNCA Invest - Alpha Bonds DNCA Finance Luxembourg
DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg
DNCA Invest - Convertibles DNCA Finance Luxembourg
DNCA Invest - Credit Conviction DNCA Finance Luxembourg
DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg
DNCA Invest - Eurose DNCA Finance Luxembourg
DNCA Invest - Evolutif DNCA Finance Luxembourg
DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg
DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg
DNCA Invest - Financial Credit DNCA Finance Luxembourg
DNCA Invest - Flex Inflation DNCA Finance Luxembourg
DNCA Invest - Global Convertibles DNCA Finance Luxembourg
DNCA Invest - Global New World DNCA Finance Luxembourg
DNCA Invest - One DNCA Finance Luxembourg
DNCA Invest - Serenite Plus DNCA Finance Luxembourg
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg
DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg
DNCA Invest - SRI High Yield DNCA Finance Luxembourg
DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg
DNCA Invest - Strategic Resources DNCA Finance Luxembourg
DNCA Invest - Sustain Alterosa DNCA Finance Luxembourg
DNCA Invest - Sustain Climate DNCA Finance Luxembourg
DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg
DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg
DNCA Invest - Value Europe DNCA Finance Luxembourg
DOCA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES
Dodge & Cox Balanced Fund Dodge & Cox Funds
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds
Dodge & Cox Global Stock Fund Dodge & Cox Funds
Dodge & Cox International Stock Fund Dodge & Cox Funds
Dodge & Cox Stock Fund Dodge & Cox Funds
DOM BOSCO FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA
DOM CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC
Domini Impact Equity Fund Domini Investment Trust
Domini Impact International Equity Fund Domini Investment Trust
Domini Sustainable Solutions Fund Domini Investment Trust
Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust
Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust
DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.
DOREL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
DORNEDA DE INVERSIONES 2002, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC
Dorsey Wright & Associates
DOTTA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
DoubleLine Core Fixed Income Fund DoubleLine Funds Trust
DoubleLine Flexible Income Fund DoubleLine Funds Trust
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust
Doubleline Shiller Enhanced International CAPE DoubleLine Funds Trust
Dow 2x Strategy Fund Rydex Dynamic Funds
Dow 2x Strategy Fund Rydex Variable Trust
Dow Jones Industrial Average Fund Rydex Series Funds
DRAGON IV FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds
Driehaus Global Fund Driehaus Mutual Funds
Driehaus International Developed Equity Fund Driehaus Mutual Funds
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds
Driehaus Small Cap Growth Fund Driehaus Mutual Funds
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds
DTS FI FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc.
DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.
DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.
DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.
DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.
Dunham Dynamic Macro Fund Dunham Funds
Dunham Emerging Markets Stock Fund Dunham Funds
Dunham Focused Large Cap Growth Fund Dunham Funds
Dunham International Opportunity Bond Fund Dunham Funds
Dunham International Stock Fund Dunham Funds
Dunham Large Cap Value Fund Dunham Funds
Dunham Monthly Distribution Fund Dunham Funds
Dunham Real Estate Stock Fund Dunham Funds
Dunham Small Cap Growth Fund Dunham Funds
Dunham Small Cap Value Fund Dunham Funds
Durable Capital Partners LP
DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A.
DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A.
DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A.
DUX RENTA VARIABLE EURO, FI ABANTE ASESORES GESTION, SGIIC, S.A.
DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A.
DUX UMBRELLA, FI DUX UMBRELLA/AVANTI DUX INVERSORES, SGIIC, S.A.
DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A.
DUX UMBRELLA, FI DUX UMBRELLA/EFIFUND RENTA VARIABLE GLOBAL DUX INVERSORES, SGIIC, S.A.
DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A.
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DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST
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DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC.
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II
DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC.
DWS Emerging Markets Fixed Income Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST
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DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST
DWS Floating Rate Fund DEUTSCHE DWS PORTFOLIO TRUST
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DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST
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DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC.
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DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST
DWS High Income Fund DEUTSCHE DWS INCOME TRUST
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DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
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DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC.
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DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
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DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST
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DWS Science and Technology Fund DEUTSCHE DWS SECURITIES TRUST
DWS Short Duration Fund DEUTSCHE DWS INCOME TRUST
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST
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DWS Strategic High Yield Tax-Free Fund DEUTSCHE DWS MUNICIPAL TRUST
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Dynamic Allocation Fund VALIC Co I
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Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II
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East Capital Multi-Strategi East Capital Asset Management S.A.
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Eaton Vance China Equity Fund Eaton Vance Growth Trust
Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust
Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc.
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust
Eaton Vance Focused Growth Opportunities Fund Eaton Vance Growth Trust
Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust
Eaton Vance Growth Fund Eaton Vance Special Investment Trust
Eaton Vance Income Fund of Boston Eaton Vance Series Trust II
Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust
Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust
Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust
Eaton Vance Multi-Asset Credit Fund Eaton Vance Mutual Funds Trust
Eaton Vance Municipal Opportunities Fund Eaton Vance Municipals Trust
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust
Eaton Vance Strategic Income Fund Eaton Vance Mutual Funds Trust
Eaton Vance Tax-Managed Equity Asset Allocation Fund Eaton Vance Mutual Funds Trust
Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust
Eaton Vance VT Floating-Rate Income Fund Eaton Vance Variable Trust
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust
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