Funds holding Amrize Ltd
252 funds declare a position · 67 ETFs and 185 other funds · 5B $ · CH1430134226
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 12,324,413 | 685.4M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,291,733 | 400.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,741,220 | 321.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 5,598,000 | 313.6M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,821,086 | 267.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS | 3,791,102 | 246.4M $ | 1.98 % | as of Feb 28, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 3,552,513 | 191.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 2,693,198 | 175M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Victory Sycamore Established Value Fund Victory Portfolios | 2,681,000 | 150.2M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 2,579,300 | 144.5M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| FPA Crescent Fund Investment Managers Series Trust III | 1,926,741 | 107.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 1,437,133 | 93.4M $ | 1.97 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 1,672,968 | 91.3M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Value Fund Fidelity Investment Trust | 1,485,980 | 81.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,387,651 | 75.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,295,000 | 71.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,052,914 | 67.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,212,585 | 66.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,150,757 | 63.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 962,094 | 62.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| International Growth Fund John Hancock Funds III | 1,078,350 | 59.8M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST | 1,017,473 | 54.7M $ | 2.76 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 762,623 | 49.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 844,282 | 47.3M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 765,375 | 42.9M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 745,453 | 41.8M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 626,570 | 40.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 651,100 | 36.5M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 645,283 | 36.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 528,741 | 34.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Balanced Fund John Hancock Investment Trust | 629,904 | 33.9M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 578,627 | 32.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 411,894 | 22.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 385,263 | 21M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 386,186 | 21M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Value Fund Fidelity Investment Trust | 378,613 | 20.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 310,562 | 20.2M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 352,868 | 19.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 298,160 | 19.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust | 354,841 | 19.1M $ | 4.18 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 293,872 | 18.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 332,274 | 18.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 333,900 | 18M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 271,560 | 17.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 259,766 | 16.9M $ | 0.34 % | as of Feb 27, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 304,728 | 16.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 282,222 | 15.8M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Vaughan Nelson Select Fund Natixis Funds Trust II | 239,785 | 15.6M $ | 2.91 % | as of Feb 28, 2026 · Original filing |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 272,772 | 15.3M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Natixis Oakmark Fund Natixis Funds Trust II | 257,000 | 14.4M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 266,915 | 14.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 255,543 | 14.3M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 253,833 | 14.2M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 224,310 | 12.6M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 215,561 | 11.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 181,003 | 11.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 206,318 | 11.6M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 211,444 | 11.4M $ | 2.92 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 199,467 | 11.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 201,050 | 11M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 192,395 | 10.3M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 180,000 | 9.7M $ | 2.95 % | as of Apr 30, 2026 · Original filing |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 170,500 | 9.6M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 158,359 | 8.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 163,632 | 8.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 159,408 | 8.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 150,800 | 8.4M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Domini Impact International Equity Fund Domini Investment Trust | 149,727 | 8.2M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 147,416 | 7.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 142,783 | 7.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 132,841 | 7.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| FPA Global Equity ETF Investment Managers Series Trust III | 123,444 | 6.9M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 127,940 | 6.9M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 120,889 | 6.8M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 120,546 | 6.8M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 99,548 | 6.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,220 | 6.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 114,678 | 6.2M $ | 2.76 % | as of Apr 30, 2026 · Original filing |
| American Century Focused Large Cap Value ETF American Century ETF Trust | 94,723 | 6.2M $ | 1.85 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 108,290 | 6.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 106,246 | 5.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 84,851 | 5.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 98,334 | 5.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 97,000 | 5.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Buffalo International Fund Buffalo Funds | 96,000 | 5.3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 88,107 | 4.9M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 84,701 | 4.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VALUE EQUITY FUND GuideStone Funds | 84,053 | 4.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 83,482 | 4.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 82,520 | 4.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 70,712 | 4.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 80,618 | 4.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | 80,325 | 4.5M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 79,080 | 4.4M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 78,160 | 4.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST | 79,483 | 4.3M $ | 2.76 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 71,032 | 4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 70,406 | 3.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II | 70,100 | 3.9M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,308 | 3.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 68,711 | 3.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 71,021 | 3.8M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 58,481 | 3.8M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 70,310 | 3.8M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 67,690 | 3.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 55,716 | 3.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 63,620 | 3.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,430 | 3.4M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 60,198 | 3.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,673 | 3.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 58,241 | 3.3M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 57,234 | 3.2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 59,190 | 3.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 46,830 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 54,961 | 3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 53,831 | 2.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Select Materials Portfolio Fidelity Select Portfolios | 45,200 | 2.9M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 51,537 | 2.9M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,697 | 2.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 41,364 | 2.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 49,622 | 2.7M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 39,424 | 2.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,590 | 2.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS | 43,565 | 2.4M $ | 4.50 % | as of Mar 31, 2026 · Original filing |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 44,870 | 2.4M $ | 3.65 % | as of Apr 30, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 39,548 | 2.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 40,681 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 39,540 | 2.2M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 40,072 | 2.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 38,755 | 2.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Victory Sustainable World Fund Victory Portfolios III | 30,506 | 2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 30,100 | 2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 34,855 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 29,107 | 1.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 33,627 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 32,360 | 1.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 32,646 | 1.8M $ | 3.67 % | as of Apr 30, 2026 · Original filing |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 30,889 | 1.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 32,150 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan Aggressive Growth Fund TIMOTHY PLAN | 29,969 | 1.7M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 27,745 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 27,689 | 1.5M $ | 3.49 % | as of Apr 30, 2026 · Original filing |
| Knights of Columbus Large Cap Growth Fund ADVISORS' INNER CIRCLE III | 27,484 | 1.5M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 25,575 | 1.4M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 24,598 | 1.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,023 | 1.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 19,903 | 1.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 22,511 | 1.3M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 23,055 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 22,277 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 19,183 | 1.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 22,382 | 1.2M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| iShares Dow Jones U.S. ETF iShares Trust | 22,022 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 21,411 | 1.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,362 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 19,726 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 19,109 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | 19,848 | 1.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 17,734 | 993.5K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 17,312 | 959.6K $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 14,239 | 925.4K $ | 4.45 % | as of Feb 28, 2026 · Original filing |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 16,661 | 923.7K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 14,100 | 904.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 14,928 | 836.3K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 14,571 | 816.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Size Factor ETF iShares Trust | 14,367 | 772.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 13,527 | 736.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 12,655 | 708.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| NexPoint Event Driven Fund NexPoint Funds I | 12,666 | 698.6K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 11,781 | 655.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 10,075 | 654.8K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | 11,649 | 652.6K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 10,090 | 647.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 11,768 | 646.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,109 | 622.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 10,261 | 574.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 9,929 | 556.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan International ETF Timothy Plan | 9,944 | 541.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 10,067 | 541.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 8,248 | 528.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 9,128 | 511.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,213 | 505.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,731 | 494.5K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | 8,652 | 484.7K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Series MCV Fund Voya Equity Trust | 7,400 | 480.9K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 8,532 | 472.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund RUSSELL INVESTMENT CO | 7,479 | 402.2K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 7,176 | 402K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 7,120 | 398.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Basic Materials Fund Rydex Series Funds | 7,062 | 395.6K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 7,219 | 391.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 6,977 | 390.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,944 | 379.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,549 | 364.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,297 | 352.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VIP Materials Portfolio Variable Insurance Products Fund IV | 6,200 | 347.3K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Natixis Vaughan Nelson Select ETF Natixis ETF Trust II | 5,953 | 333.5K $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 5,719 | 318.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 5,904 | 317.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 5,863 | 315.3K $ | 0.46 % | as of Apr 30, 2026 · Original filing |