Titelia

Funds holding Bank of Montreal

217 funds declare a position · 59 ETFs and 158 other funds · 7B $· 2.4B SEK· 201.4K € · CA0636711016

Other lines from the same issuer : Bank of Montreal (US06368B5049)

Each line carries its report date.

RankFundSharesValueWeight
101Victory International Fund Victory Portfolios III 15,2312.2M $0.08 %as of Feb 28, 2026 · Original filing
102FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 14,8482.3M $0.36 %as of Apr 30, 2026 · Original filing
103International Developed Markets Fund RUSSELL INVESTMENT CO 14,7142.2M $0.16 %as of Apr 30, 2026 · Original filing
104Fidelity International High Dividend ETF Fidelity Covington Trust 14,2662.2M $0.68 %as of Apr 30, 2026 · Original filing
105Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 12,9082M $0.53 %as of Apr 30, 2026 · Original filing
106Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 12,3251.8M $0.11 %as of Feb 28, 2026 · Original filing
107Destinations International Equity Fund Brinker Capital Destinations Trust 11,9121.7M $0.08 %as of Feb 28, 2026 · Original filing
108Avantis Responsible International Equity ETF American Century ETF Trust 11,8731.7M $0.38 %as of Feb 28, 2026 · Original filing
109Avantis International Equity Fund American Century ETF Trust 11,7411.7M $0.19 %as of Feb 28, 2026 · Original filing
110Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 11,6061.7M $0.27 %as of Feb 27, 2026 · Original filing
111Harbor International Core Fund HARBOR FUNDS 11,4001.7M $0.10 %as of Apr 30, 2026 · Original filing
112BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 11,2741.6M $0.09 %as of Feb 27, 2026 · Original filing
113Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 10,78413.9M SEK0.21 %as of Mar 31, 2026 · Original filing
114JNL/DFA International Core Equity Fund JNL Series Trust 10,7811.5M $0.22 %as of Mar 31, 2026 · Original filing
115GMO Benchmark-Free Fund GMO TRUST 10,7001.5M $0.12 %as of Feb 28, 2026 · Original filing
116iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 10,4451.6M $0.66 %as of Apr 30, 2026 · Original filing
117Calvert International Responsible Index ETF Morgan Stanley ETF Trust 9,7201.3M $0.42 %as of Mar 31, 2026 · Original filing
118Morningstar International Equity Fund Morningstar Funds Trust 9,5711.5M $0.14 %as of Apr 30, 2026 · Original filing
119Victory Target Managed Allocation Fund Victory Portfolios III 9,5471.4M $0.61 %as of Feb 28, 2026 · Original filing
120KPA Blandfond Swedbank Robur Fonder AB 8,75511.3M SEK0.07 %as of Mar 31, 2026 · Original filing
121Victory Trivalent International Fund - Core Equity Victory Portfolios 8,7531.2M $0.41 %as of Mar 31, 2026 · Original filing
122State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 8,3471.1M $0.08 %as of Mar 31, 2026 · Original filing
123Multifactor International Equity Fund RUSSELL INVESTMENT CO 7,7511.2M $0.65 %as of Apr 30, 2026 · Original filing
124JNL/Mellon World Index Fund JNL Series Trust 7,4951M $0.12 %as of Mar 31, 2026 · Original filing
125Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 7,3241.1M $0.02 %as of Apr 30, 2026 · Original filing
126AQR Managed Futures Strategy HV Fund AQR Funds 7,086959.8K $0.08 %as of Mar 31, 2026 · Original filing
127SEB Active 55 SEB Funds AB 6,8278.8M SEK0.06 %as of Mar 31, 2026 · Original filing
128Wilmington International Fund Wilmington Funds 6,7761M $0.18 %as of Apr 30, 2026 · Original filing
129Venerable World Equity Fund Venerable Variable Insurance Trust 6,736912.4K $0.09 %as of Mar 31, 2026 · Original filing
130iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 6,705965K $0.31 %as of Feb 28, 2026 · Original filing
131Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 6,460929.8K $0.13 %as of Feb 27, 2026 · Original filing
132iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 6,124932.5K $0.09 %as of Apr 30, 2026 · Original filing
133Handelsbanken Global Momentum Handelsbanken Fonder AB 6,1007.8M SEK0.24 %as of Mar 31, 2026 · Original filing
134Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 5,9747.7M SEK0.05 %as of Mar 31, 2026 · Original filing
135AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 5,933803.2K $0.28 %as of Mar 31, 2026 · Original filing
136SEB Active 80 SEB Funds AB 5,7847.4M SEK0.08 %as of Mar 31, 2026 · Original filing
137Lysa Global Equity Focus Lysa Fonder AB 5,7357.4M SEK0.13 %as of Mar 31, 2026 · Original filing
138Pacer Trendpilot International ETF Pacer Funds Trust 5,627856.8K $0.47 %as of Apr 30, 2026 · Original filing
139SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 5,586850.6K $0.25 %as of Apr 30, 2026 · Original filing
140PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 5,572754.7K $0.18 %as of Mar 31, 2026 · Original filing
141Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 5,3276.9M SEK0.06 %as of Mar 31, 2026 · Original filing
142SPP Generation 80-tal Storebrand Asset Management AS 5,1506.6M SEK0.09 %as of Mar 31, 2026 · Original filing
143Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 5,0316.5M SEK0.04 %as of Mar 31, 2026 · Original filing
144VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 4,900746.1K $0.12 %as of Apr 30, 2026 · Original filing
145Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4,538653.1K $0.27 %as of Feb 27, 2026 · Original filing
146M International Equity Fund M FUND INC 4,474606K $0.22 %as of Mar 31, 2026 · Original filing
147AQR International Momentum Style Fund AQR Funds 4,453603.1K $0.29 %as of Mar 31, 2026 · Original filing
148International Developed Markets Fund RUSSELL INVESTMENT FUNDS 4,378593K $0.16 %as of Mar 31, 2026 · Original filing
1491290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 4,363591K $0.17 %as of Mar 31, 2026 · Original filing
150Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4,232573.2K $0.07 %as of Mar 31, 2026 · Original filing
151State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,095552.9K $0.05 %as of Mar 31, 2026 · Original filing
152BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 4,003576.2K $0.25 %as of Feb 28, 2026 · Original filing
153Disciplined International Equity Portfolio GLENMEDE FUND INC 4,000609.1K $0.60 %as of Apr 30, 2026 · Original filing
154AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,900528.2K $0.00 %as of Mar 31, 2026 · Original filing
155SPP Generation 50-tal Storebrand Asset Management AS 3,8505M SEK0.03 %as of Mar 31, 2026 · Original filing
156Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 3,8324.9M SEK0.06 %as of Mar 31, 2026 · Original filing
157Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 3,438465.7K $0.40 %as of Mar 31, 2026 · Original filing
158Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 3,262496.2K $1.36 %as of Apr 30, 2026 · Original filing
159SEB Active 30 SEB Funds AB 3,1814.1M SEK0.03 %as of Mar 31, 2026 · Original filing
160SEB Global Aktiefond SEB Funds AB 3,1004M SEK0.03 %as of Mar 31, 2026 · Original filing
161Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 2,9603.8M SEK0.14 %as of Mar 31, 2026 · Original filing
162Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,900441.6K $0.14 %as of Apr 30, 2026 · Original filing
163Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2,893390.6K $0.28 %as of Mar 31, 2026 · Original filing
164AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,889391.4K $0.12 %as of Mar 31, 2026 · Original filing
165GuideMark World ex-US Fund GPS Funds I 2,812380.9K $0.21 %as of Mar 31, 2026 · Original filing
166Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,767374.8K $0.07 %as of Mar 31, 2026 · Original filing
167Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 2,6783.4M SEK0.21 %as of Mar 31, 2026 · Original filing
1681290 SmartBeta Equity Fund 1290 Funds 2,662405.4K $0.15 %as of Apr 30, 2026 · Original filing
169MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 2,601374.4K $0.26 %as of Feb 28, 2026 · Original filing
170Aquarius International Fund RBB Fund, Inc. 2,588372.5K $0.05 %as of Feb 28, 2026 · Original filing
171Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,5613.3M SEK0.06 %as of Mar 31, 2026 · Original filing
172WisdomTree Global High Dividend Fund WisdomTree Trust 2,511339K $0.25 %as of Mar 31, 2026 · Original filing
173iShares MSCI Kokusai ETF iShares Trust 2,049312K $0.13 %as of Apr 30, 2026 · Original filing
174Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 2,045311.4K $0.57 %as of Apr 30, 2026 · Original filing
175BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 2,041276.4K $0.06 %as of Mar 31, 2026 · Original filing
176AQR International Defensive Style Fund AQR Funds 1,972267.1K $0.28 %as of Mar 31, 2026 · Original filing
177Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1,912259K $0.05 %as of Mar 31, 2026 · Original filing
178Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,868284.4K $0.05 %as of Apr 30, 2026 · Original filing
179Captor Scilla Global Equity Captor Fund Management AB 1,8372.4M SEK0.41 %as of Mar 31, 2026 · Original filing
180Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,6752.2M SEK0.02 %as of Mar 31, 2026 · Original filing
181Handelsbanken Global Index Core Handelsbanken Fonder AB 1,6402.1M SEK0.12 %as of Mar 31, 2026 · Original filing
182E*TRADE No Fee International Index Fund E Trade Trust 1,590242.1K $0.42 %as of Apr 30, 2026 · Original filing
183Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1,546235.4K $0.66 %as of Apr 30, 2026 · Original filing
184Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1,501228.6K $0.20 %as of Apr 30, 2026 · Original filing
185SEB Active 20 SEB Funds AB 1,3891.8M SEK0.02 %as of Mar 31, 2026 · Original filing
186AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,290174.7K $0.08 %as of Mar 31, 2026 · Original filing
187AQR Trend Total Return Fund AQR Funds 1,279173.2K $0.08 %as of Mar 31, 2026 · Original filing
188FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,140173.2K $0.16 %as of Apr 30, 2026 · Original filing
189State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,128152.3K $0.09 %as of Mar 31, 2026 · Original filing
190Avantis Total Equity Markets ETF American Century ETF Trust 1,125161.9K $0.02 %as of Feb 28, 2026 · Original filing
191Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 1,104168.1K $0.04 %as of Apr 30, 2026 · Original filing
192SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,034157.5K $0.04 %as of Apr 30, 2026 · Original filing
193The ESG Growth Portfolio HC Capital Trust 995134.8K $0.12 %as of Mar 31, 2026 · Original filing
194FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 969147.3K $0.19 %as of Apr 30, 2026 · Original filing
195Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 816124K $0.08 %as of Apr 30, 2026 · Original filing
196GodFond Sverige & Världen Storebrand Asset Management AS 8131M SEK0.05 %as of Mar 31, 2026 · Original filing
197Dimensional International Vector Equity ETF Dimensional ETF Trust 800121.6K $0.08 %as of Apr 30, 2026 · Original filing
198Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 754108.5K $0.00 %as of Feb 28, 2026 · Original filing
199The Catholic SRI Growth Portfolio HC Capital Trust 72197.7K $0.14 %as of Mar 31, 2026 · Original filing
200Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 715108.9K $0.07 %as of Apr 30, 2026 · Original filing