Funds holding Aena SME SA
352 funds declare a position · 104 ETFs and 248 other funds · 3B $ · ES0105046017
Other lines from the same issuer : Aena SME SA (US00774W1036)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | 16,479,407 | 486.1M $ | 4.81 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,127,371 | 276.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,700,213 | 198.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 5,299,992 | 144.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,735,825 | 86.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 2,616,142 | 71.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Spain ETF iShares, Inc. | 2,245,552 | 70.8M $ | 3.73 % | as of Feb 28, 2026 · Original filing |
| Artisan International Fund Artisan Partners Funds Inc. | 2,061,383 | 61.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,617,852 | 47.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,486,896 | 46.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,684,530 | 46M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,597,475 | 43.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 1,465,264 | 43.1M $ | 4.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,419,195 | 38.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,221,672 | 36.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,161,466 | 31.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,143,779 | 31.2M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 976,919 | 30.8M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE Growth ETF iShares Trust | 1,111,152 | 30.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 956,927 | 30.2M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| Infrastructure Fund John Hancock Investment Trust | 1,064,482 | 29.1M $ | 2.36 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 1,052,352 | 28.7M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,002,542 | 27.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 966,472 | 26.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 838,917 | 24.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 897,990 | 24.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 799,908 | 23.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 746,730 | 23.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 739,283 | 22M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 791,948 | 21.6M $ | 3.50 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 751,491 | 20.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 680,102 | 20.2M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 741,057 | 20.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 723,106 | 19.8M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 678,101 | 18.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 576,610 | 18.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 658,781 | 18M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 653,446 | 17.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 562,483 | 16.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 588,510 | 16.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 503,344 | 15.9M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 488,852 | 14.4M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 477,414 | 14.2M $ | 2.97 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 467,373 | 13.8M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 465,653 | 13.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 491,406 | 13.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 488,471 | 13.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 480,496 | 13.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 480,000 | 13.1M $ | 2.14 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 421,921 | 12.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 403,865 | 11.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 419,640 | 11.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| MFS Global Equity Fund MFS Series Trust VI | 416,302 | 11.4M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 378,509 | 11.2M $ | 6.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 402,836 | 11M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 379,730 | 10.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MOA INTERNATIONAL FUND MoA Funds Corp | 311,968 | 9.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 287,819 | 9.1M $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 323,128 | 8.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Victory RS Global Fund Victory Portfolios | 295,862 | 8.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 319,262 | 8.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 303,590 | 8.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Victory RS International Fund Victory Portfolios | 259,948 | 7.7M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 257,055 | 7.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 267,928 | 7.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 266,869 | 7.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 243,225 | 7.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 224,867 | 7.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 252,570 | 6.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 226,016 | 6.7M $ | 4.09 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 221,815 | 6.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. Global Jets ETF ETF Series Solutions | 217,934 | 6.4M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 229,477 | 6.3M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 211,284 | 6.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 225,416 | 6.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 193,984 | 6.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 205,313 | 6.1M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 220,667 | 6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 203,981 | 5.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 201,017 | 5.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 193,659 | 5.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Victory Sustainable World Fund Victory Portfolios III | 167,035 | 5.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 166,193 | 5.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 176,764 | 5.2M $ | 4.02 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 153,080 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 163,162 | 4.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 166,510 | 4.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 153,168 | 4.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 152,397 | 4.5M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 139,330 | 4.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 148,494 | 4.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 146,345 | 4.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 145,091 | 4.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 144,809 | 4.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 143,842 | 4.2M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 143,384 | 4.2M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 148,620 | 4.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 145,600 | 4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 140,826 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 122,718 | 3.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 121,334 | 3.6M $ | 3.64 % | as of Mar 31, 2026 · Original filing |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 120,020 | 3.5M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 117,160 | 3.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 116,256 | 3.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 123,810 | 3.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 106,764 | 3.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| WisdomTree True Developed International Fund WisdomTree Trust | 113,245 | 3.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 108,691 | 3.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 114,254 | 3.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 105,004 | 3.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 101,440 | 3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 109,020 | 3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 91,638 | 2.9M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 104,480 | 2.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 103,663 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 94,819 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Global Industrials ETF iShares Trust | 92,886 | 2.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 92,490 | 2.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 90,852 | 2.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 89,300 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 81,891 | 2.6M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,900 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Inspire International ETF Northern Lights Fund Trust IV | 80,113 | 2.5M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 79,473 | 2.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,400 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 81,578 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 80,787 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 74,425 | 2.3M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 85,873 | 2.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 77,685 | 2.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 71,620 | 2.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 71,514 | 2.3M $ | 2.85 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 80,277 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 73,839 | 2.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 73,072 | 2.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 72,520 | 2.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 77,500 | 2.1M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 69,985 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 75,874 | 2.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 71,408 | 2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 65,327 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 70,343 | 1.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,590 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 63,395 | 1.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 60,954 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 60,369 | 1.8M $ | 4.73 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 56,141 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 59,646 | 1.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 58,927 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 58,230 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 57,974 | 1.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 52,387 | 1.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 51,878 | 1.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 54,899 | 1.6M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 55,250 | 1.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund Northern Funds | 53,317 | 1.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 52,170 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 56,041 | 1.5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 48,276 | 1.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 55,326 | 1.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 49,880 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 48,731 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 48,210 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 50,000 | 1.4M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 45,227 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 47,831 | 1.3M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 47,739 | 1.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Centre Global Infrastructure Fund Horizon Funds | 40,690 | 1.3M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 45,905 | 1.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 45,945 | 1.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 41,111 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 39,698 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Tema Durable Quality ETF Tema ETF Trust | 37,102 | 1.2M $ | 2.41 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 39,488 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 36,521 | 1.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 41,937 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 35,382 | 1.1M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 36,630 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 36,377 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 39,308 | 1.1M $ | 4.12 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 36,230 | 1.1M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 34,328 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 33,364 | 993.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 31,140 | 980.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 32,915 | 980.1K $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | 33,145 | 974.6K $ | 4.06 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 35,394 | 964.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 32,545 | 957K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 34,781 | 950K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| abrdn Global Infrastructure Fund abrdn Funds | 34,700 | 947.7K $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 31,937 | 942.1K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 33,970 | 926.7K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 31,042 | 915.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 32,242 | 879K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 28,809 | 857.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 31,307 | 853.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Europe Fund Fidelity Investment Trust | 31,100 | 848.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan International ETF Timothy Plan | 28,275 | 833.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 29,016 | 792.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 26,740 | 791.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |