Titelia

Funds holding Aeroports de Paris SA

179 funds declare a position · 55 ETFs and 124 other funds · 661.2M $ · FR0010340141

Each line carries its report date.

FundSharesValueWeight
iShares Global Infrastructure ETF iShares Trust 1,415,719173M $1.71 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 568,02469M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 377,72546.1M $0.02 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 260,61131.6M $0.02 %as of Apr 30, 2026 · Original filing
Diversified Real Asset Fund Principal Funds, Inc 168,91623.6M $0.89 %as of Feb 28, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 126,33517.7M $0.02 %as of Feb 28, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 132,21016.1M $0.04 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 125,47015.1M $1.69 %as of Mar 31, 2026 · Original filing
iShares MSCI EAFE ETF iShares Trust 120,83314.7M $0.02 %as of Apr 30, 2026 · Original filing
Multi-Manager Global Listed Infrastructure Fund Northern Funds 98,61312M $1.19 %as of Mar 31, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 83,78611.7M $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 94,98211.5M $0.03 %as of Apr 30, 2026 · Original filing
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 91,46711.1M $0.76 %as of Apr 30, 2026 · Original filing
Global Infrastructure Fund RUSSELL INVESTMENT CO 91,38411.1M $1.80 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 90,29911M $0.01 %as of Apr 30, 2026 · Original filing
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 77,5189.4M $1.97 %as of Mar 31, 2026 · Original filing
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 66,9688.2M $0.75 %as of Mar 31, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 65,7668M $0.01 %as of Apr 30, 2026 · Original filing
Nuveen International Equity Index Fund TIAA-CREF Funds 57,6157M $0.02 %as of Apr 30, 2026 · Original filing
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 56,6096.9M $0.10 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Growth ETF iShares Trust 53,4576.5M $0.04 %as of Apr 30, 2026 · Original filing
iShares MSCI Eurozone ETF iShares, Inc. 44,6016.2M $0.06 %as of Feb 28, 2026 · Original filing
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 44,5845.4M $0.03 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 41,2235M $0.04 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 33,9644.7M $0.03 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 38,8724.7M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 37,8164.6M $0.01 %as of Apr 30, 2026 · Original filing
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 35,3364.3M $0.80 %as of Mar 31, 2026 · Original filing
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 34,3014.2M $0.02 %as of Mar 31, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 34,4584.2M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29,6393.6M $0.00 %as of Apr 30, 2026 · Original filing
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 28,1823.4M $2.11 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 26,3653.2M $0.02 %as of Apr 30, 2026 · Original filing
Destinations Real Assets Fund Brinker Capital Destinations Trust 22,6603.2M $0.79 %as of Feb 28, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 25,6563.1M $0.03 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25,2853.1M $0.00 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 23,7972.9M $0.03 %as of Apr 30, 2026 · Original filing
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 23,5002.9M $1.98 %as of Mar 31, 2026 · Original filing
Schwab International Index Fund SCHWAB CAPITAL TRUST 23,4072.8M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 21,5052.6M $0.02 %as of Mar 31, 2026 · Original filing
Global Listed Infrastructure Fund Principal Funds, Inc 17,5592.5M $1.94 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 19,4152.4M $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 19,4462.4M $0.01 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 16,2702.3M $0.07 %as of Feb 28, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 18,4082.2M $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 15,2832.1M $0.04 %as of Feb 28, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 17,4112.1M $0.01 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 14,3702M $0.02 %as of Feb 27, 2026 · Original filing
MFG Core Infrastructure Fund MFG Funds, Inc. 16,1012M $1.28 %as of Mar 31, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 16,0662M $0.13 %as of Apr 30, 2026 · Original filing
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 14,3871.8M $0.10 %as of Mar 31, 2026 · Original filing
Avantis International Large Cap Value ETF American Century ETF Trust 12,4021.7M $0.14 %as of Feb 28, 2026 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,1111.7M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Index Fund Fidelity Salem Street Trust 14,0241.7M $0.02 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,5371.6M $0.04 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 11,1711.4M $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,7501.3M $0.02 %as of Apr 30, 2026 · Original filing
International Equity Index Fund Northern Funds 10,0001.2M $0.02 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,6241.2M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International High Profitability ETF Dimensional ETF Trust 9,4671.1M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8,0931.1M $0.02 %as of Feb 28, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,1431.1M $0.01 %as of Mar 31, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,5171M $0.05 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 7,535920.5K $0.00 %as of Mar 31, 2026 · Original filing
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 7,236879.4K $0.10 %as of Mar 31, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 6,953840.1K $0.01 %as of Apr 30, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 6,809829.2K $0.02 %as of Mar 31, 2026 · Original filing
iShares MSCI France ETF iShares, Inc. 5,723798.6K $0.21 %as of Feb 28, 2026 · Original filing
Empower International Index Fund EMPOWER FUNDS, INC. 5,779706K $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 5,794698.3K $0.17 %as of Mar 31, 2026 · Original filing
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 5,652686.3K $0.67 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 5,652686.3K $0.00 %as of Apr 30, 2026 · Original filing
JNL International Index Fund JNL Series Trust 5,420658.7K $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 5,266634.7K $0.05 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 4,193585.1K $0.01 %as of Feb 28, 2026 · Original filing
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 4,781578K $1.54 %as of Mar 31, 2026 · Original filing
Timothy Plan International ETF Timothy Plan 4,700568.2K $0.26 %as of Mar 31, 2026 · Original filing
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 3,935550.5K $0.31 %as of Feb 28, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 4,425537.8K $0.08 %as of Mar 31, 2026 · Original filing
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,365533.3K $0.02 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 4,175506.9K $0.07 %as of Apr 30, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 3,681447K $0.02 %as of Apr 30, 2026 · Original filing
International Equities Index Fund VALIC Co I 3,138439K $0.02 %as of Feb 28, 2026 · Original filing
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 3,594436.4K $0.04 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 3,410416.6K $0.02 %as of Mar 31, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 2,957412.6K $0.09 %as of Feb 28, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3,366406.7K $0.04 %as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,232394.8K $0.01 %as of Mar 31, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 2,924354.7K $0.03 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 2,531353.2K $0.04 %as of Feb 28, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,815343.9K $0.04 %as of Mar 31, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,830343.6K $0.11 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,806340.5K $0.09 %as of Apr 30, 2026 · Original filing
International Socially Responsible Fund VALIC Co I 2,429339.8K $0.06 %as of Feb 28, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 2,421337.8K $0.02 %as of Feb 28, 2026 · Original filing
iShares ESG Advanced MSCI EAFE ETF iShares Trust 2,399334.7K $0.05 %as of Feb 28, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 2,699328.4K $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 2,716327.3K $0.05 %as of Mar 31, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 2,599313.2K $0.20 %as of Mar 31, 2026 · Original filing
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 2,164302K $0.10 %as of Feb 28, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 2,158301.1K $0.00 %as of Feb 28, 2026 · Original filing
International Equity Index Fund GuideStone Funds 2,268277.1K $0.01 %as of Mar 31, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 2,124259.5K $0.00 %as of Mar 31, 2026 · Original filing
Nomura Global Listed Infrastructure ETF Nomura ETF Trust 2,063249.4K $2.99 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 1,695237.1K $0.03 %as of Feb 27, 2026 · Original filing
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,677233.8K $0.02 %as of Feb 28, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1,891231K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,860225.8K $0.05 %as of Apr 30, 2026 · Original filing
AZL International Index Fund Allianz Variable Insurance Products Trust 1,705207.4K $0.02 %as of Mar 31, 2026 · Original filing
ATM International Managed Volatility Portfolio EQ Advisors Trust 1,668203K $0.02 %as of Mar 31, 2026 · Original filing
Venerable International Index Fund Venerable Variable Insurance Trust 1,643199.9K $0.02 %as of Mar 31, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,601194.5K $0.03 %as of Apr 30, 2026 · Original filing
SA International Index Portfolio SUNAMERICA SERIES TRUST 1,524185.1K $0.02 %as of Apr 30, 2026 · Original filing
World Selection Index Fund Northern Funds 1,504183K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 1,435173.5K $0.02 %as of Apr 30, 2026 · Original filing
Nationwide International Index Fund Nationwide Mutual Funds 1,427173.4K $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,285154.9K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Series International Index Fund Fidelity Concord Street Trust 1,244150.4K $0.02 %as of Apr 30, 2026 · Original filing
NVIT International Index Fund Nationwide Variable Insurance Trust 1,215147.8K $0.02 %as of Mar 31, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 1,190145.4K $0.01 %as of Mar 31, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 1,044127.5K $0.01 %as of Mar 31, 2026 · Original filing
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,021124K $0.04 %as of Apr 30, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 880123.6K $0.01 %as of Feb 28, 2026 · Original filing
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 964117.8K $0.02 %as of Mar 31, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 966117.5K $0.01 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 954116.1K $0.04 %as of Mar 31, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 833101.1K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 837100.9K $0.02 %as of Mar 31, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 81199.1K $0.01 %as of Mar 31, 2026 · Original filing
M International Equity Fund M FUND INC 80497.8K $0.04 %as of Mar 31, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 64590.6K $0.00 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 70485.1K $0.01 %as of Apr 30, 2026 · Original filing
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 58571.2K $0.00 %as of Mar 31, 2026 · Original filing
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 57770K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 56968.7K $0.05 %as of Apr 30, 2026 · Original filing
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 52864.1K $0.02 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 51362.7K $0.02 %as of Mar 31, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 51462.5K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 49460.4K $0.02 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 46556.8K $0.00 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 44754.4K $0.00 %as of Mar 31, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 42051K $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan Global Allocation Fund JPMorgan Trust I 41950.9K $0.00 %as of Apr 30, 2026 · Original filing
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 38146.4K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 37645.3K $0.03 %as of Mar 31, 2026 · Original filing
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 36043.4K $0.07 %as of Mar 31, 2026 · Original filing
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 33741.2K $0.02 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 29441.1K $0.01 %as of Feb 27, 2026 · Original filing
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 33340.5K $0.00 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 28840.3K $0.05 %as of Feb 27, 2026 · Original filing
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 31538K $0.04 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 20628.8K $0.01 %as of Feb 27, 2026 · Original filing
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 19627.4K $0.04 %as of Feb 27, 2026 · Original filing
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 21526.2K $0.01 %as of Mar 31, 2026 · Original filing
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 20825.1K $0.00 %as of Mar 31, 2026 · Original filing
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 20625.1K $0.02 %as of Mar 31, 2026 · Original filing
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 19824.2K $0.00 %as of Mar 31, 2026 · Original filing
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 19623.9K $0.01 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 18122.1K $0.02 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot European Index ETF Pacer Funds Trust 18021.8K $0.06 %as of Apr 30, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 17421.2K $0.00 %as of Mar 31, 2026 · Original filing
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 16620.2K $0.01 %as of Mar 31, 2026 · Original filing
Penn Series Developed International Index Fund Penn Series Funds Inc 14317.5K $0.02 %as of Mar 31, 2026 · Original filing
JNL/JPMorgan Global Allocation Fund JNL Series Trust 14317.4K $0.00 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 13416.4K $0.00 %as of Mar 31, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 9713.6K $0.02 %as of Feb 27, 2026 · Original filing
Lazard Real Assets Portfolio LAZARD FUNDS INC 11113.5K $0.22 %as of Mar 31, 2026 · Original filing
iShares MSCI Kokusai ETF iShares Trust 9912K $0.01 %as of Apr 30, 2026 · Original filing
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 8310.1K $0.02 %as of Apr 30, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 709.8K $0.04 %as of Feb 28, 2026 · Original filing
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 637.7K $0.00 %as of Mar 31, 2026 · Original filing
AMT Diversified Equity Fund ADVISER MANAGED TRUST 637.6K $0.00 %as of Apr 30, 2026 · Original filing
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 627.5K $0.00 %as of Apr 30, 2026 · Original filing
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 516.2K $0.00 %as of Mar 31, 2026 · Original filing
The Catholic SRI Growth Portfolio HC Capital Trust 435.3K $0.01 %as of Mar 31, 2026 · Original filing
The ESG Growth Portfolio HC Capital Trust 425.1K $0.00 %as of Mar 31, 2026 · Original filing
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 404.9K $0.00 %as of Mar 31, 2026 · Original filing
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 404.8K $0.00 %as of Apr 30, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 192.3K $0.00 %as of Mar 31, 2026 · Original filing