Titelia

Funds holding Cover Corp

28 funds declare a position · 14 ETFs and 14 other funds · 31.4M $ · JP3218500001

Each line carries its report date.

FundSharesValueWeight
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,615,50023M $0.35 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 286,0002.5M $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 193,7001.7M $0.53 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 154,8001.4M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 58,800517.2K $0.00 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 29,400328.1K $0.00 %as of Feb 28, 2026 · Original filing
iShares Future Metaverse Tech and Communications ETF iShares Trust 32,100273.6K $3.82 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 23,500200.3K $0.01 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 22,900195.2K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 20,300170.5K $0.02 %as of Mar 31, 2026 · Original filing
MUFG Japan Small Cap Active ETF RBB Fund Trust 14,000156.5K $0.68 %as of Feb 28, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 15,900139.9K $0.02 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 13,900122.3K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 11,20098.5K $0.01 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,20095.2K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,50079.8K $0.01 %as of Mar 31, 2026 · Original filing
iShares MSCI Japan Small-Cap ETF iShares, Inc. 6,60073.7K $0.03 %as of Feb 28, 2026 · Original filing
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 8,30073K $0.00 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,50066K $0.00 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 7,50066K $0.00 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,50029.8K $0.00 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 2,50027.9K $0.01 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,10027.1K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,50021.9K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 1,50013.1K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,40012.3K $0.00 %as of Apr 30, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 1,10012.3K $0.00 %as of Feb 28, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 1,10012.3K $0.00 %as of Feb 28, 2026 · Original filing