Titelia

Funds holding Bollore SE

155 funds declare a position · 48 ETFs and 107 other funds · 1.1B $ · FR0000039299

Each line carries its report date.

FundSharesValueWeight
AMG Yacktman Fund AMG Funds 88,500,000506M $7.34 %as of Mar 31, 2026 · Original filing
AMG Yacktman Focused Fund AMG Funds 41,000,000234.4M $8.15 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,956,93562.9M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6,723,51338.4M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 4,886,92130.9M $0.02 %as of Apr 30, 2026 · Original filing
AMG Yacktman Global Fund AMG Funds 3,500,00020M $9.92 %as of Mar 31, 2026 · Original filing
iShares MSCI EAFE ETF iShares Trust 2,476,35915.6M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 2,558,31015M $0.02 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 1,899,78212M $0.22 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Value ETF iShares Trust 1,843,37311.6M $0.04 %as of Apr 30, 2026 · Original filing
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 1,793,75011.3M $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,678,86010.6M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,590,29410M $0.01 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,578,35610M $0.02 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,536,5709M $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,327,6188.4M $0.01 %as of Apr 30, 2026 · Original filing
Nuveen International Equity Index Fund TIAA-CREF Funds 1,157,6177.3M $0.02 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 1,165,1456.8M $0.12 %as of Feb 28, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 912,4895.8M $0.02 %as of Apr 30, 2026 · Original filing
First Foundation Total Return Fund ADVISORS' INNER CIRCLE III 1,003,2845.7M $8.51 %as of Mar 31, 2026 · Original filing
iShares MSCI Eurozone ETF iShares, Inc. 911,0405.3M $0.05 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 747,5414.7M $0.01 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 739,0584.3M $0.02 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 641,3743.6M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 495,8323.1M $0.00 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 461,5952.9M $0.03 %as of Apr 30, 2026 · Original filing
Schwab International Index Fund SCHWAB CAPITAL TRUST 427,2002.7M $0.02 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 421,2802.7M $0.03 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 453,4862.6M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 386,7682.4M $0.01 %as of Apr 30, 2026 · Original filing
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 372,0622.3M $0.63 %as of Apr 30, 2026 · Original filing
Inspire International ETF Northern Lights Fund Trust IV 396,5142.3M $0.47 %as of Feb 28, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 356,8092.2M $0.01 %as of Apr 30, 2026 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 356,0772.2M $0.03 %as of Apr 30, 2026 · Original filing
iShares MSCI Intl Value Factor ETF iShares Trust 343,2602.2M $0.05 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 343,5832M $0.01 %as of Feb 28, 2026 · Original filing
The Gabelli Asset Fund Gabelli Asset Fund 345,7502M $0.12 %as of Mar 31, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 304,0291.9M $0.04 %as of Apr 30, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 323,9221.9M $0.01 %as of Feb 28, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 289,1621.8M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Index Fund Fidelity Salem Street Trust 284,2641.8M $0.02 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 286,3111.7M $0.02 %as of Feb 27, 2026 · Original filing
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 273,0001.5M $0.65 %as of Mar 31, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 263,8431.5M $0.01 %as of Mar 31, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 224,3741.4M $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 207,2151.3M $0.02 %as of Apr 30, 2026 · Original filing
Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc 215,0001.2M $1.65 %as of Mar 31, 2026 · Original filing
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 187,8501.2M $0.03 %as of Apr 30, 2026 · Original filing
International Equity Index Fund Northern Funds 207,0171.2M $0.02 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 195,6361.1M $0.01 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 141,009890.4K $0.02 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 152,777873.6K $0.00 %as of Mar 31, 2026 · Original filing
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 150,391859.9K $0.00 %as of Mar 31, 2026 · Original filing
Timothy Plan International ETF Timothy Plan 149,960848.9K $0.39 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 149,458843.5K $0.08 %as of Mar 31, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 142,165810.3K $0.02 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 122,637774.4K $0.02 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 108,269683.7K $0.03 %as of Apr 30, 2026 · Original filing
LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust 116,520681.1K $3.68 %as of Feb 28, 2026 · Original filing
iShares MSCI France ETF iShares, Inc. 114,744670.3K $0.17 %as of Feb 28, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 105,535666.1K $0.02 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104,584660.4K $0.02 %as of Apr 30, 2026 · Original filing
Empower International Index Fund EMPOWER FUNDS, INC. 113,326648K $0.02 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 100,213573K $0.00 %as of Mar 31, 2026 · Original filing
JNL International Index Fund JNL Series Trust 100,367571.9K $0.02 %as of Mar 31, 2026 · Original filing
abrdn Dynamic Dividend Fund abrdn Funds 87,600553.2K $0.55 %as of Apr 30, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 86,605505.9K $0.01 %as of Feb 28, 2026 · Original filing
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 75,006473.4K $0.06 %as of Apr 30, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 74,598471.1K $0.02 %as of Apr 30, 2026 · Original filing
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80,826462.2K $0.02 %as of Mar 31, 2026 · Original filing
International Equities Index Fund VALIC Co I 70,136410.7K $0.02 %as of Feb 28, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 69,738407.4K $0.01 %as of Feb 28, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 70,155399.7K $0.01 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 66,806382K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,491382K $0.05 %as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 65,532374.7K $0.01 %as of Mar 31, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 65,112372.2K $0.02 %as of Mar 31, 2026 · Original filing
Inspire Global Hope ETF Northern Lights Fund Trust IV 59,702349.8K $0.24 %as of Feb 28, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 59,702341.3K $0.03 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 49,954292.3K $0.23 %as of Feb 28, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 49,053286.5K $0.02 %as of Feb 28, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 49,465281.8K $0.02 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 44,281279.6K $0.04 %as of Apr 30, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 40,104229.3K $0.00 %as of Mar 31, 2026 · Original filing
International Equity Index Fund GuideStone Funds 40,000228.7K $0.01 %as of Mar 31, 2026 · Original filing
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 40,000226.5K $0.33 %as of Mar 31, 2026 · Original filing
AZL International Index Fund Allianz Variable Insurance Products Trust 38,316219K $0.02 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 36,303212.6K $0.03 %as of Feb 27, 2026 · Original filing
SA International Index Portfolio SUNAMERICA SERIES TRUST 33,146209.3K $0.02 %as of Apr 30, 2026 · Original filing
ATM International Managed Volatility Portfolio EQ Advisors Trust 34,743198.6K $0.02 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 32,402189.3K $0.02 %as of Feb 28, 2026 · Original filing
Venerable International Index Fund Venerable Variable Insurance Trust 32,886188K $0.02 %as of Mar 31, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 29,521186K $0.02 %as of Apr 30, 2026 · Original filing
Nationwide International Index Fund Nationwide Mutual Funds 28,719181.3K $0.02 %as of Apr 30, 2026 · Original filing
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 27,932176.4K $1.03 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 31,214176.2K $0.03 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 29,237171.1K $0.02 %as of Feb 28, 2026 · Original filing
Fidelity Series International Index Fund Fidelity Concord Street Trust 25,221159K $0.02 %as of Apr 30, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 24,915142.5K $0.01 %as of Mar 31, 2026 · Original filing
NVIT International Index Fund Nationwide Variable Insurance Trust 24,656140.9K $0.02 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 21,096133.2K $0.07 %as of Apr 30, 2026 · Original filing
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 19,556111.8K $0.02 %as of Mar 31, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 18,376107.2K $0.01 %as of Feb 28, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 16,741105.7K $0.01 %as of Apr 30, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 18,256104.4K $0.00 %as of Mar 31, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 18,143103.7K $0.01 %as of Mar 31, 2026 · Original filing
AQR Alternative Risk Premia Fund AQR Funds 17,699101.2K $0.02 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 17,826100.6K $0.02 %as of Mar 31, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 15,16786.7K $0.01 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 12,45778.5K $0.01 %as of Apr 30, 2026 · Original filing
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 12,21877.1K $0.02 %as of Apr 30, 2026 · Original filing
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 12,96574.1K $0.00 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 12,92973.9K $0.03 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 12,39672.4K $0.01 %as of Feb 28, 2026 · Original filing
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10,98769.4K $0.02 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 10,42559.6K $0.00 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 10,39759.5K $0.02 %as of Mar 31, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 9,63856.2K $0.00 %as of Feb 28, 2026 · Original filing
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,36953.6K $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan Global Allocation Fund JPMorgan Trust I 8,46253.4K $0.00 %as of Apr 30, 2026 · Original filing
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 9,06251.8K $0.00 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 8,53049.9K $0.01 %as of Feb 27, 2026 · Original filing
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 7,72944.2K $0.00 %as of Mar 31, 2026 · Original filing
Overseas Fund Principal Funds, Inc 6,83043.1K $0.00 %as of Apr 30, 2026 · Original filing
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 7,51042.9K $0.02 %as of Mar 31, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 7,36242K $0.01 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 6,75138.6K $0.00 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 6,49238K $0.05 %as of Feb 27, 2026 · Original filing
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 6,26035.3K $0.06 %as of Mar 31, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 5,54232.4K $0.01 %as of Feb 28, 2026 · Original filing
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 5,40030.5K $0.03 %as of Mar 31, 2026 · Original filing
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 4,32027.2K $0.03 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4,21524.7K $0.01 %as of Feb 27, 2026 · Original filing
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4,21323.9K $0.00 %as of Mar 31, 2026 · Original filing
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 4,00722.8K $0.02 %as of Mar 31, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 3,51720.6K $0.03 %as of Feb 27, 2026 · Original filing
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 3,54320.3K $0.01 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot European Index ETF Pacer Funds Trust 3,17720K $0.06 %as of Apr 30, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,49919.9K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Developed International Index Fund Penn Series Funds Inc 3,18618.2K $0.02 %as of Mar 31, 2026 · Original filing
JNL/JPMorgan Global Allocation Fund JNL Series Trust 2,77915.8K $0.00 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,70315.5K $0.00 %as of Mar 31, 2026 · Original filing
iShares MSCI Kokusai ETF iShares Trust 2,41015.2K $0.01 %as of Apr 30, 2026 · Original filing
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,61014.9K $0.00 %as of Mar 31, 2026 · Original filing
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,67210.6K $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,5979K $0.01 %as of Mar 31, 2026 · Original filing
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,2858.1K $0.00 %as of Apr 30, 2026 · Original filing
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,2037.6K $0.00 %as of Apr 30, 2026 · Original filing
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,2817.3K $0.00 %as of Mar 31, 2026 · Original filing
E*TRADE No Fee International Index Fund E Trade Trust 1,1017K $0.01 %as of Apr 30, 2026 · Original filing
The ESG Growth Portfolio HC Capital Trust 1,0125.8K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 8875.2K $0.00 %as of Feb 27, 2026 · Original filing
The Catholic SRI Growth Portfolio HC Capital Trust 8715K $0.01 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 3932.2K $0.00 %as of Mar 31, 2026 · Original filing
iShares Enhanced International Active ETF BlackRock ETF Trust 1651K $0.01 %as of Apr 30, 2026 · Original filing