Funds holding CapitaLand Integrated Commercial Trust
224 funds declare a position · 62 ETFs and 162 other funds · 1.1B $ · SG1M51904654
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 86,286,504 | 160.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 57,281,690 | 102.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,095,891 | 76.5M $ | 2.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 22,209,557 | 43M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,439,392 | 38.1M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 17,096,777 | 31.8M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 13,833,996 | 25.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,756,214 | 25.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Singapore ETF iShares, Inc. | 13,061,201 | 25.3M $ | 3.18 % | as of Feb 28, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 12,741,230 | 24.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 11,567,387 | 21.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 10,690,307 | 19M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 10,042,000 | 18.7M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 9,541,500 | 18.5M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 9,616,800 | 17.9M $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 9,673,344 | 17.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 9,178,933 | 17.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 7,083,592 | 12.7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,558,666 | 12.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 6,668,900 | 11.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 6,109,025 | 11.8M $ | 1.09 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 6,544,833 | 11.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 6,214,500 | 11.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 6,093,400 | 10.9M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 5,639,199 | 10.9M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 5,109,915 | 9.9M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,347,403 | 9.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,687,809 | 8.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 4,735,649 | 8.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 4,506,500 | 8.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 4,221,917 | 7.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 3,925,990 | 7.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 3,799,047 | 6.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 3,510,731 | 6.2M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 3,465,488 | 6.2M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,298,085 | 6.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,097,863 | 5.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 3,077,100 | 5.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 2,871,766 | 5.6M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 3,031,156 | 5.4M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2,651,700 | 4.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 2,464,895 | 4.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 2,329,098 | 4.5M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 2,312,584 | 4.3M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 2,279,280 | 4.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 2,268,200 | 4.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 2,280,460 | 4.1M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 2,086,284 | 3.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 2,041,914 | 3.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,812,720 | 3.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,972,000 | 3.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 1,942,150 | 3.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,773,758 | 3.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 1,752,052 | 3.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 1,793,083 | 3.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,714,588 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,619,168 | 3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,589,900 | 2.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,566,092 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 1,527,675 | 2.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 1,441,400 | 2.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 1,391,200 | 2.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 1,325,286 | 2.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 1,348,925 | 2.5M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 1,385,300 | 2.5M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 1,373,112 | 2.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 1,327,100 | 2.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,217,529 | 2.4M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,248,867 | 2.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 1,283,336 | 2.3M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 1,252,900 | 2.2M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,141,137 | 2.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 1,149,528 | 2.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 1,100,200 | 2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,047,702 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 964,610 | 1.9M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 951,587 | 1.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 986,799 | 1.8M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 977,800 | 1.8M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 921,012 | 1.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 936,496 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 875,413 | 1.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 899,628 | 1.6M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 836,394 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 817,200 | 1.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 787,200 | 1.4M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 776,800 | 1.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 762,408 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 718,411 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 715,800 | 1.3M $ | 2.88 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 647,056 | 1.3M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 631,771 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 628,208 | 1.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 629,000 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 576,682 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 599,100 | 1.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 596,085 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 588,600 | 1.1M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 584,800 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 599,435 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 530,152 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 568,196 | 1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 564,698 | 1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 519,827 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 532,000 | 990.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 506,100 | 980.3K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 528,395 | 949K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 517,930 | 928.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 479,792 | 893.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 451,628 | 841.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 424,929 | 822.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 455,174 | 816.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 434,039 | 807.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 413,739 | 800.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 419,400 | 781.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 419,585 | 751K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 402,080 | 748.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 414,800 | 743.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 387,352 | 694.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 366,000 | 681.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 339,266 | 609.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 333,116 | 597.4K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 327,200 | 587.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 326,313 | 586.1K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 325,380 | 583.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 323,842 | 581.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 309,300 | 576.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 278,400 | 538.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 276,785 | 514.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 275,701 | 510.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 262,616 | 508.1K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 277,000 | 497.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 249,356 | 482.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 251,600 | 468.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 263,040 | 466.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 238,954 | 462.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 241,800 | 449.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 240,037 | 446K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 246,286 | 442.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 224,000 | 415.1K $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 220,768 | 411.2K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 231,530 | 411K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 218,699 | 407.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 212,140 | 380.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 210,000 | 376.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 202,400 | 376.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 202,883 | 363.8K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 202,036 | 362.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 174,800 | 338.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 181,537 | 326K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 175,160 | 310.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 166,300 | 309.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 170,584 | 305.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 163,000 | 302.2K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 161,600 | 301K $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| AQR International Multi-Style Fund AQR Funds | 156,096 | 279.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dunham Real Estate Stock Fund Dunham Funds | 148,052 | 274.5K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 151,988 | 272.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 149,213 | 264.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 121,175 | 234.4K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 119,646 | 225.2K $ | 4.08 % | as of Jan 31, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 121,487 | 218.2K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 116,000 | 216.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 110,929 | 214.9K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 111,898 | 201K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 105,968 | 197.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 97,724 | 181.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 92,942 | 172.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 96,890 | 172K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 93,000 | 167K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 90,722 | 162.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 90,170 | 161.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 86,700 | 160.7K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 86,841 | 155.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 77,269 | 143.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 78,556 | 141.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 73,712 | 137.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 75,700 | 136K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 69,978 | 130K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 65,600 | 121.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 67,004 | 120.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 63,800 | 118.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 62,180 | 111.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 60,330 | 108.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 57,600 | 107.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 58,567 | 105.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 57,038 | 102.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 50,891 | 98.6K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 48,929 | 90.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Pacer Trendpilot International ETF Pacer Funds Trust | 46,642 | 86.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Virtus International Dividend ETF Virtus ETF Trust II | 43,200 | 80.1K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 44,700 | 79.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 42,116 | 78K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 42,261 | 75K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 35,407 | 68.6K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 38,259 | 68.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 36,100 | 67.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 35,872 | 63.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 32,394 | 62.7K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 34,912 | 62.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |