Titelia

Funds holding CSG NV

188 funds declare a position · 36 ETFs and 152 other funds · 717.3M $ · NL0015073TS8

Each line carries its report date.

FundSharesValueWeight
Artisan International Fund Artisan Partners Funds Inc. 2,703,93772.8M $1.19 %as of Mar 31, 2026 · Original filing
EUPAC Fund EUPAC Fund 2,658,74171.5M $0.06 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,174,46447.1M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,441,72738.9M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 1,448,49231.4M $0.02 %as of Apr 30, 2026 · Original filing
PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. 1,406,16930.5M $0.63 %as of Apr 30, 2026 · Original filing
International Growth and Income Fund International Growth & Income Fund 1,040,53628M $0.15 %as of Mar 31, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 729,57827.4M $0.03 %as of Feb 28, 2026 · Original filing
Global Emerging Markets Fund Principal Funds, Inc 1,245,04227M $0.35 %as of Apr 30, 2026 · Original filing
Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) 879,06019M $0.21 %as of Apr 30, 2026 · Original filing
New World Fund Inc New World Fund Inc 812,79817.6M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE ETF iShares Trust 689,69614.9M $0.02 %as of Apr 30, 2026 · Original filing
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 390,09614.7M $0.10 %as of Feb 28, 2026 · Original filing
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 662,31214.3M $0.19 %as of Apr 30, 2026 · Original filing
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 404,49410.9M $0.26 %as of Mar 31, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 283,28210.6M $0.02 %as of Feb 28, 2026 · Original filing
International Growth Fund American Century World Mutual Funds, Inc. 272,50010.2M $0.39 %as of Feb 28, 2026 · Original filing
iShares MSCI Eurozone ETF iShares, Inc. 259,4349.8M $0.10 %as of Feb 28, 2026 · Original filing
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 338,1109.1M $1.19 %as of Mar 31, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 380,3368.2M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 360,6117.8M $0.02 %as of Apr 30, 2026 · Original filing
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 206,6267.8M $0.69 %as of Feb 28, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 342,7127.4M $0.01 %as of Apr 30, 2026 · Original filing
Nuveen International Equity Index Fund TIAA-CREF Funds 320,4936.9M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Growth ETF iShares Trust 302,6976.6M $0.04 %as of Apr 30, 2026 · Original filing
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 218,1695.9M $0.03 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 263,4275.7M $0.01 %as of Apr 30, 2026 · Original filing
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 187,0245M $0.39 %as of Mar 31, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 203,1624.4M $0.02 %as of Apr 30, 2026 · Original filing
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 156,8074.2M $1.46 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager International Small Cap Fund JNL Series Trust 152,8804.2M $0.62 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 147,9904M $0.00 %as of Mar 31, 2026 · Original filing
International Equity Fund Principal Funds, Inc 168,6623.7M $0.05 %as of Apr 30, 2026 · Original filing
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 129,7133.5M $0.29 %as of Mar 31, 2026 · Original filing
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 129,5363.5M $0.03 %as of Mar 31, 2026 · Original filing
JNL/Invesco Global Growth Fund JNL Series Trust 124,7793.4M $0.30 %as of Mar 31, 2026 · Original filing
iShares MSCI Netherlands ETF iShares, Inc. 90,7993.4M $1.04 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 124,1743.3M $0.03 %as of Mar 31, 2026 · Original filing
American Funds International Vantage Fund American Funds International Vantage Fund 149,1573.2M $0.12 %as of Apr 30, 2026 · Original filing
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 83,7203.1M $0.21 %as of Feb 28, 2026 · Original filing
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 116,1533.1M $0.53 %as of Mar 31, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 108,2412.9M $0.02 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 76,7412.9M $0.03 %as of Feb 27, 2026 · Original filing
Invesco Global Equity Portfolio Brighthouse Funds Trust I 106,6552.9M $0.29 %as of Mar 31, 2026 · Original filing
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 103,8102.8M $0.09 %as of Mar 31, 2026 · Original filing
Schwab International Index Fund SCHWAB CAPITAL TRUST 126,2312.7M $0.02 %as of Apr 30, 2026 · Original filing
abrdn Emerging Markets Fund abrdn Funds 124,6592.7M $0.27 %as of Apr 30, 2026 · Original filing
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 94,2382.5M $1.19 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 115,4532.5M $0.03 %as of Apr 30, 2026 · Original filing
Clearwater International Fund Clearwater Investment Trust 91,5562.5M $0.21 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 113,4212.5M $0.00 %as of Apr 30, 2026 · Original filing
Artisan Global Equity Fund Artisan Partners Funds Inc. 87,9422.4M $1.19 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 107,9232.3M $0.01 %as of Apr 30, 2026 · Original filing
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 105,0972.3M $0.41 %as of Apr 30, 2026 · Original filing
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 59,9862.3M $0.31 %as of Feb 28, 2026 · Original filing
Focused International Growth Fund American Century World Mutual Funds, Inc. 58,4382.2M $1.03 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 101,0172.2M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 100,9092.2M $0.01 %as of Apr 30, 2026 · Original filing
Victory Emerging Markets Fund Victory Portfolios III 53,2062M $0.27 %as of Feb 28, 2026 · Original filing
AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 72,0301.9M $0.62 %as of Mar 31, 2026 · Original filing
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 49,1821.8M $0.68 %as of Feb 28, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 47,9441.8M $0.01 %as of Feb 28, 2026 · Original filing
Fidelity SAI International Index Fund Fidelity Salem Street Trust 80,9591.7M $0.02 %as of Apr 30, 2026 · Original filing
WisdomTree Europe Defense Fund WisdomTree Trust 61,1791.6M $1.98 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Northern Funds 57,0991.5M $0.03 %as of Mar 31, 2026 · Original filing
MML Global Fund MML SERIES INVESTMENT FUND 51,5701.4M $0.29 %as of Mar 31, 2026 · Original filing
Principal International Equity ETF Principal Exchange-Traded Funds 51,1281.4M $0.11 %as of Mar 31, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 63,3691.4M $0.00 %as of Apr 30, 2026 · Original filing
AST Balanced Asset Allocation Portfolio Advanced Series Trust 49,9861.3M $0.01 %as of Mar 31, 2026 · Original filing
EQ/Invesco Global Portfolio EQ Advisors Trust 49,5721.3M $0.29 %as of Mar 31, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 61,1341.3M $0.01 %as of Apr 30, 2026 · Original filing
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 33,5111.3M $0.07 %as of Feb 28, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 33,3431.3M $0.00 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 43,5091.2M $0.00 %as of Mar 31, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 39,4061.1M $0.03 %as of Mar 31, 2026 · Original filing
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 47,9941M $0.01 %as of Apr 30, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 27,3011M $0.02 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45,387983K $0.02 %as of Apr 30, 2026 · Original filing
New World Fund AMERICAN FUNDS INSURANCE SERIES 35,445953.8K $0.02 %as of Mar 31, 2026 · Original filing
iShares International Equity Factor ETF iShares Trust 43,576943.7K $0.03 %as of Apr 30, 2026 · Original filing
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 40,681882K $0.02 %as of Apr 30, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 32,183868.2K $0.01 %as of Mar 31, 2026 · Original filing
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 31,576851.8K $0.01 %as of Mar 31, 2026 · Original filing
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 31,133837.7K $0.81 %as of Mar 31, 2026 · Original filing
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 30,749829.5K $1.55 %as of Mar 31, 2026 · Original filing
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 30,591823.1K $0.05 %as of Mar 31, 2026 · Original filing
Empower International Index Fund EMPOWER FUNDS, INC. 30,000809.3K $0.02 %as of Mar 31, 2026 · Original filing
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 29,583795.6K $0.05 %as of Mar 31, 2026 · Original filing
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 29,090784.8K $0.84 %as of Mar 31, 2026 · Original filing
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,484741.5K $0.03 %as of Mar 31, 2026 · Original filing
AST International Equity Portfolio Advanced Series Trust 26,993728.2K $0.05 %as of Mar 31, 2026 · Original filing
International Equities Index Fund VALIC Co I 19,272724.8K $0.03 %as of Feb 28, 2026 · Original filing
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 26,556716.4K $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 18,982713.9K $0.02 %as of Feb 28, 2026 · Original filing
AB International Value Fund AB TRUST 18,321689.1K $0.48 %as of Feb 28, 2026 · Original filing
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 30,000651.5K $0.88 %as of Apr 30, 2026 · Original filing
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 23,636636K $0.15 %as of Mar 31, 2026 · Original filing
AST Multi-Asset Diversified Portfolio Advanced Series Trust 22,946619K $0.01 %as of Mar 31, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 16,183608.6K $0.01 %as of Feb 28, 2026 · Original filing
abrdn Emerging Markets Ex-China Fund abrdn Funds 27,863603.4K $0.26 %as of Apr 30, 2026 · Original filing
JNL International Index Fund JNL Series Trust 21,511589.9K $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 21,843587.4K $0.01 %as of Mar 31, 2026 · Original filing
Diversified International Fund Principal Funds, Inc 25,854559.9K $0.06 %as of Apr 30, 2026 · Original filing
PGIM Jennison International Opportunities ETF PGIM ETF Trust 14,791556.3K $1.74 %as of Feb 27, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 19,690531.2K $0.03 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 13,964525.2K $0.03 %as of Feb 28, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 18,662503.5K $0.01 %as of Mar 31, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 16,728450.1K $0.02 %as of Mar 31, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 20,757449.5K $0.02 %as of Apr 30, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 16,134435.3K $0.02 %as of Mar 31, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 14,695394.2K $0.03 %as of Mar 31, 2026 · Original filing
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 14,400387.5K $0.23 %as of Mar 31, 2026 · Original filing
MassMutual Global Fund MASSMUTUAL PREMIER FUNDS 13,818371.8K $0.29 %as of Mar 31, 2026 · Original filing
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 16,700362.1K $0.03 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 9,463355.9K $0.05 %as of Feb 27, 2026 · Original filing
Aquarius International Fund RBB Fund, Inc. 8,635324.8K $0.04 %as of Feb 28, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 11,978323.1K $0.00 %as of Mar 31, 2026 · Original filing
AZL International Index Fund Allianz Variable Insurance Products Trust 11,186301K $0.03 %as of Mar 31, 2026 · Original filing
ATM International Managed Volatility Portfolio EQ Advisors Trust 10,487282.2K $0.02 %as of Mar 31, 2026 · Original filing
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,169269.6K $0.01 %as of Feb 28, 2026 · Original filing
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 9,135246.4K $0.01 %as of Mar 31, 2026 · Original filing
Venerable International Index Fund Venerable Variable Insurance Trust 8,897239.4K $0.03 %as of Mar 31, 2026 · Original filing
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 8,000215.3K $0.21 %as of Mar 31, 2026 · Original filing
NVIT International Index Fund Nationwide Variable Insurance Trust 7,658206.1K $0.03 %as of Mar 31, 2026 · Original filing
Global Emerging Markets Account Principal Variable Contract Funds, Inc 7,625205.7K $0.25 %as of Mar 31, 2026 · Original filing
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 7,513202.7K $0.13 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 7,454200.5K $0.03 %as of Mar 31, 2026 · Original filing
SA International Index Portfolio SUNAMERICA SERIES TRUST 9,197199.4K $0.02 %as of Apr 30, 2026 · Original filing
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 7,355198.4K $2.49 %as of Mar 31, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 9,051195.5K $0.01 %as of Apr 30, 2026 · Original filing
International Socially Responsible Fund VALIC Co I 5,139193.3K $0.03 %as of Feb 28, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 7,136192.5K $0.02 %as of Mar 31, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 4,998188K $0.01 %as of Feb 28, 2026 · Original filing
WisdomTree Global Defense Fund WisdomTree Trust 6,882185.1K $1.90 %as of Mar 31, 2026 · Original filing
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 6,815183.9K $0.03 %as of Mar 31, 2026 · Original filing
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,764179.2K $0.01 %as of Feb 28, 2026 · Original filing
Nationwide International Index Fund Nationwide Mutual Funds 8,106175.7K $0.02 %as of Apr 30, 2026 · Original filing
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 4,300161.7K $0.02 %as of Feb 28, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 5,900158.8K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Series International Index Fund Fidelity Concord Street Trust 7,194155.5K $0.02 %as of Apr 30, 2026 · Original filing
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,602151.1K $0.03 %as of Mar 31, 2026 · Original filing
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 5,544149.6K $0.25 %as of Mar 31, 2026 · Original filing
Diversified International Account Principal Variable Contract Funds, Inc 5,346144.2K $0.06 %as of Mar 31, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 5,138138.6K $0.01 %as of Mar 31, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 5,718124K $0.02 %as of Apr 30, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 2,809105.6K $0.01 %as of Feb 28, 2026 · Original filing
JNL/T. Rowe Price Balanced Fund JNL Series Trust 3,37692.6K $0.02 %as of Mar 31, 2026 · Original filing
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 3,42492.1K $0.03 %as of Mar 31, 2026 · Original filing
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,36790.8K $0.03 %as of Mar 31, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 2,16581.4K $0.00 %as of Feb 28, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,96979.9K $0.00 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,96179.9K $0.03 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,77674.7K $0.01 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,58169.4K $0.00 %as of Mar 31, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 2,57469.4K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,81468.2K $0.01 %as of Feb 27, 2026 · Original filing
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,03565.7K $0.01 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1,70464.1K $0.09 %as of Feb 27, 2026 · Original filing
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2,85361.9K $0.02 %as of Apr 30, 2026 · Original filing
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,20159.2K $0.01 %as of Mar 31, 2026 · Original filing
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 2,07956.1K $0.03 %as of Mar 31, 2026 · Original filing
JPMorgan Global Allocation Fund JPMorgan Trust I 2,42052.4K $0.00 %as of Apr 30, 2026 · Original filing
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,92351.7K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,28848.4K $0.02 %as of Feb 27, 2026 · Original filing
PGIM Income Builder Fund Prudential Investment Portfolios 16 2,16146.8K $0.02 %as of Apr 30, 2026 · Original filing
Tema International Defense ETF Tema ETF Trust 1,12642.3K $3.85 %as of Feb 28, 2026 · Original filing
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,95342.3K $0.01 %as of Apr 30, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 1,49340.9K $0.00 %as of Mar 31, 2026 · Original filing
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 1,37036.8K $0.06 %as of Mar 31, 2026 · Original filing
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 1,26834.2K $0.73 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,25833.8K $0.00 %as of Mar 31, 2026 · Original filing
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1,24133.4K $0.03 %as of Mar 31, 2026 · Original filing
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,20032.3K $0.03 %as of Mar 31, 2026 · Original filing
Penn Series Developed International Index Fund Penn Series Funds Inc 90524.4K $0.03 %as of Mar 31, 2026 · Original filing
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 83722.5K $0.01 %as of Mar 31, 2026 · Original filing
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 98121.2K $0.01 %as of Apr 30, 2026 · Original filing
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 78021K $0.01 %as of Mar 31, 2026 · Original filing
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 62816.9K $1.43 %as of Mar 31, 2026 · Original filing
JNL/JPMorgan Global Allocation Fund JNL Series Trust 60816.7K $0.00 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot European Index ETF Pacer Funds Trust 68414.8K $0.04 %as of Apr 30, 2026 · Original filing
iShares MSCI Kokusai ETF iShares Trust 58312.6K $0.01 %as of Apr 30, 2026 · Original filing
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 47010.2K $0.02 %as of Apr 30, 2026 · Original filing
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3659.8K $0.00 %as of Mar 31, 2026 · Original filing
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 4519.8K $0.01 %as of Apr 30, 2026 · Original filing
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3657.9K $0.00 %as of Apr 30, 2026 · Original filing
The Catholic SRI Growth Portfolio HC Capital Trust 2376.4K $0.01 %as of Mar 31, 2026 · Original filing
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2695.8K $0.00 %as of Apr 30, 2026 · Original filing
iShares Enhanced International Active ETF BlackRock ETF Trust 18389.8 $0.00 %as of Apr 30, 2026 · Original filing