Titelia

Funds holding CTS Eventim AG & Co KGaA

221 funds declare a position · 56 ETFs and 165 other funds · 705.7M $ · DE0005470306

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 845,28755.8M $0.01 %as of Apr 30, 2026 · Original filing
MFS International New Discovery Fund MFS Series Trust V 773,70744.4M $0.61 %as of Mar 31, 2026 · Original filing
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 556,29036.7M $1.48 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 557,58532.7M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 450,40229.7M $0.02 %as of Apr 30, 2026 · Original filing
Brown Advisory Global Leaders Fund Brown Advisory Funds 474,95627.8M $1.20 %as of Mar 31, 2026 · Original filing
Putnam Focused International Equity Fund Putnam Focused International Equity Fund 413,48827.3M $2.76 %as of Apr 30, 2026 · Original filing
Transamerica International Equity TRANSAMERICA FUNDS 319,40021.1M $0.50 %as of Apr 30, 2026 · Original filing
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 296,67319.6M $0.08 %as of Apr 30, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 227,39518.5M $0.02 %as of Feb 28, 2026 · Original filing
Franklin International Growth Fund Franklin Global Trust 268,90017.7M $2.79 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 222,54014.7M $0.04 %as of Apr 30, 2026 · Original filing
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 220,29114.5M $0.64 %as of Apr 30, 2026 · Original filing
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 216,53114.3M $0.22 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE ETF iShares Trust 214,06614.1M $0.02 %as of Apr 30, 2026 · Original filing
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 170,09210M $1.50 %as of Mar 31, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 118,7319.7M $0.02 %as of Feb 28, 2026 · Original filing
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 144,5359.5M $0.17 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 139,8999.2M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 133,7658.8M $0.01 %as of Apr 30, 2026 · Original filing
Victory Trivalent International Small-Cap Fund Victory Portfolios 150,6988.8M $0.20 %as of Mar 31, 2026 · Original filing
Columbia Acorn International COLUMBIA ACORN TRUST 139,7388.2M $1.08 %as of Mar 31, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 119,2637.9M $0.01 %as of Apr 30, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 95,3377.8M $0.03 %as of Feb 28, 2026 · Original filing
Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND 114,5497.6M $0.97 %as of Apr 30, 2026 · Original filing
Putnam International Small Cap Fund Putnam Investment Funds 92,7697.5M $2.06 %as of Feb 28, 2026 · Original filing
iShares MSCI Intl Quality Factor ETF iShares Trust 112,1167.4M $0.06 %as of Apr 30, 2026 · Original filing
Transamerica International Focus TRANSAMERICA FUNDS 106,6997M $1.76 %as of Apr 30, 2026 · Original filing
iShares MSCI Eurozone ETF iShares, Inc. 80,8296.5M $0.06 %as of Feb 28, 2026 · Original filing
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 96,3126.4M $0.41 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Growth ETF iShares Trust 95,8116.3M $0.04 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 75,8896.1M $0.04 %as of Feb 28, 2026 · Original filing
Nuveen International Equity Index Fund TIAA-CREF Funds 90,2166M $0.02 %as of Apr 30, 2026 · Original filing
Victory International Fund Victory Portfolios III 70,7085.7M $0.22 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 86,1845.7M $0.01 %as of Apr 30, 2026 · Original filing
International Developed Markets Fund RUSSELL INVESTMENT CO 85,9095.7M $0.41 %as of Apr 30, 2026 · Original filing
Tremblant Global ETF Managed Portfolio Series 95,0695.5M $3.54 %as of Mar 31, 2026 · Original filing
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 79,2995.2M $0.29 %as of Apr 30, 2026 · Original filing
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 88,6225.2M $0.08 %as of Mar 31, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 73,4264.8M $0.02 %as of Apr 30, 2026 · Original filing
Putnam VT Focused International Equity Fund Putnam Variable Trust 78,7784.6M $2.64 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 67,5164.4M $0.03 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 67,0534.4M $0.08 %as of Apr 30, 2026 · Original filing
iShares MSCI Germany ETF iShares, Inc. 54,2704.4M $0.25 %as of Feb 28, 2026 · Original filing
Transamerica International Focus VP TRANSAMERICA SERIES TRUST 68,9144M $1.67 %as of Mar 31, 2026 · Original filing
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 60,2573.5M $0.02 %as of Mar 31, 2026 · Original filing
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 39,1023.2M $0.61 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 54,5673.1M $0.01 %as of Mar 31, 2026 · Original filing
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 51,8003M $0.21 %as of Mar 31, 2026 · Original filing
Schwab International Index Fund SCHWAB CAPITAL TRUST 42,2522.8M $0.02 %as of Apr 30, 2026 · Original filing
Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 47,2472.8M $1.08 %as of Mar 31, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 47,3582.8M $0.08 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 41,9152.8M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,8362.7M $0.00 %as of Apr 30, 2026 · Original filing
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust 45,8892.7M $3.15 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 39,5792.6M $0.03 %as of Apr 30, 2026 · Original filing
International Opportunities Fund VALIC Co I 30,2112.5M $0.70 %as of Feb 28, 2026 · Original filing
Vulcan Value Partners Small Cap Fund Elevation Series Trust 36,3452.4M $2.63 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 35,0892.3M $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 38,7422.3M $0.02 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 38,3322.2M $0.00 %as of Mar 31, 2026 · Original filing
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 37,9002.2M $0.20 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 32,6382.1M $0.01 %as of Apr 30, 2026 · Original filing
Artisan Global Equity Fund Artisan Partners Funds Inc. 36,9272.1M $1.07 %as of Mar 31, 2026 · Original filing
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 36,0282.1M $0.08 %as of Mar 31, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 31,6002.1M $0.01 %as of Apr 30, 2026 · Original filing
Victory RS International Fund Victory Portfolios 35,5072.1M $0.34 %as of Mar 31, 2026 · Original filing
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 35,1062.1M $0.88 %as of Mar 31, 2026 · Original filing
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 30,5452M $1.19 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 24,0492M $0.02 %as of Feb 27, 2026 · Original filing
William Blair International Growth Fund WILLIAM BLAIR FUNDS 30,2721.8M $0.18 %as of Mar 31, 2026 · Original filing
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 29,1241.7M $0.08 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Index Fund Fidelity Salem Street Trust 25,2671.7M $0.02 %as of Apr 30, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 27,6671.6M $0.01 %as of Mar 31, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,9531.5M $0.03 %as of Apr 30, 2026 · Original filing
abrdn International Small Cap Active ETF abrdn Funds 21,0601.4M $1.64 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,9811.4M $0.03 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 20,7271.4M $0.01 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,7101.3M $0.02 %as of Apr 30, 2026 · Original filing
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 21,7661.3M $0.18 %as of Mar 31, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 18,4111.2M $0.00 %as of Apr 30, 2026 · Original filing
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 20,9711.2M $0.32 %as of Mar 31, 2026 · Original filing
Royce International Premier Fund ROYCE FUND 20,8631.2M $1.66 %as of Mar 31, 2026 · Original filing
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 20,5791.2M $0.13 %as of Mar 31, 2026 · Original filing
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 19,7861.2M $0.74 %as of Mar 31, 2026 · Original filing
MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST 16,3221.1M $4.91 %as of Apr 30, 2026 · Original filing
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST 17,9001M $0.47 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Northern Funds 18,2781M $0.02 %as of Mar 31, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,2491M $0.32 %as of Apr 30, 2026 · Original filing
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 15,087995.8K $0.92 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,054995.7K $0.01 %as of Mar 31, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,075929K $0.04 %as of Apr 30, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 12,864751.1K $0.02 %as of Mar 31, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 12,954749.3K $0.11 %as of Mar 31, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 11,350749.1K $0.01 %as of Apr 30, 2026 · Original filing
MML Foreign Fund MML SERIES INVESTMENT FUND 12,800734.1K $0.45 %as of Mar 31, 2026 · Original filing
VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II 12,707729.3K $0.31 %as of Mar 31, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 11,825676.6K $0.05 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 7,844635.2K $0.01 %as of Feb 28, 2026 · Original filing
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 10,318604.3K $0.47 %as of Mar 31, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 9,134602.9K $0.10 %as of Apr 30, 2026 · Original filing
Old Westbury Total Equity Fund Old Westbury Funds Inc 9,110601.3K $0.05 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 7,331595.9K $0.02 %as of Feb 28, 2026 · Original filing
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 8,898587K $0.48 %as of Apr 30, 2026 · Original filing
MFS Global New Discovery Fund MFS SERIES TRUST IV 7,020571.1K $0.80 %as of Feb 28, 2026 · Original filing
Victory Capital Growth Fund Victory Portfolios III 8,640570.2K $0.05 %as of Apr 30, 2026 · Original filing
Empower International Index Fund EMPOWER FUNDS, INC. 9,281543.6K $0.02 %as of Mar 31, 2026 · Original filing
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 8,400492K $0.09 %as of Mar 31, 2026 · Original filing
VictoryShares International Free Cash Flow ETF Victory Portfolios II 8,514488.6K $0.31 %as of Mar 31, 2026 · Original filing
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 8,085473.5K $1.47 %as of Mar 31, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 5,816472K $0.03 %as of Feb 28, 2026 · Original filing
International Equities Index Fund VALIC Co I 5,673461.5K $0.02 %as of Feb 28, 2026 · Original filing
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,577443.8K $0.02 %as of Mar 31, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 6,627437.4K $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 4,965402.1K $0.01 %as of Feb 28, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 6,143359.8K $0.02 %as of Mar 31, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 5,369354.4K $0.06 %as of Apr 30, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 4,360353.1K $0.02 %as of Feb 28, 2026 · Original filing
iShares ESG Advanced MSCI EAFE ETF iShares Trust 4,325350.2K $0.05 %as of Feb 28, 2026 · Original filing
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 6,121350.2K $0.05 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,822341K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4,950326K $0.03 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,871321.5K $0.08 %as of Apr 30, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 5,603321.3K $0.02 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 5,258301.5K $0.07 %as of Mar 31, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 4,524298K $0.02 %as of Apr 30, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 4,721270.1K $0.04 %as of Mar 31, 2026 · Original filing
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 3,313269.3K $0.13 %as of Feb 28, 2026 · Original filing
Columbia Acorn European Fund COLUMBIA ACORN TRUST 4,554266.7K $0.80 %as of Mar 31, 2026 · Original filing
Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc 4,500263.6K $1.39 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,171244.3K $0.03 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 2,928238.2K $0.03 %as of Feb 27, 2026 · Original filing
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 4,000229.6K $0.84 %as of Mar 31, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 3,837224.7K $0.00 %as of Mar 31, 2026 · Original filing
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,732221.2K $0.01 %as of Feb 28, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 3,716212.4K $0.00 %as of Mar 31, 2026 · Original filing
AZL International Index Fund Allianz Variable Insurance Products Trust 3,692211.7K $0.02 %as of Mar 31, 2026 · Original filing
AQR Alternative Risk Premia Fund AQR Funds 3,598210.7K $0.04 %as of Mar 31, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 3,650208.7K $0.02 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 3,411199.8K $0.02 %as of Mar 31, 2026 · Original filing
SA International Index Portfolio SUNAMERICA SERIES TRUST 2,954194.8K $0.02 %as of Apr 30, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 3,288192.6K $0.01 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,217184.1K $0.02 %as of Mar 31, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 2,225180.2K $0.04 %as of Feb 28, 2026 · Original filing
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 3,125179.4K $0.15 %as of Mar 31, 2026 · Original filing
ATM International Managed Volatility Portfolio EQ Advisors Trust 3,071176.1K $0.01 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 2,157174.7K $0.02 %as of Feb 28, 2026 · Original filing
Active M International Equity Fund Northern Funds 2,846163.2K $0.03 %as of Mar 31, 2026 · Original filing
Venerable International Index Fund Venerable Variable Insurance Trust 2,776159.2K $0.02 %as of Mar 31, 2026 · Original filing
Nationwide International Index Fund Nationwide Mutual Funds 2,409158.9K $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,654151.9K $0.02 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 2,259149.1K $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Series International Index Fund Fidelity Concord Street Trust 2,244147.9K $0.02 %as of Apr 30, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 2,492145.9K $0.01 %as of Mar 31, 2026 · Original filing
Calvert Global Small-Cap Equity Fund Calvert Management Series 2,434142.6K $0.87 %as of Mar 31, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 2,198128.7K $0.01 %as of Mar 31, 2026 · Original filing
NVIT International Index Fund Nationwide Variable Insurance Trust 2,188125.5K $0.02 %as of Mar 31, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 1,940111.3K $0.01 %as of Mar 31, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1,593105.1K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 1,823104.3K $0.07 %as of Mar 31, 2026 · Original filing
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,736101.7K $0.02 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1,49298.4K $0.03 %as of Apr 30, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 1,61594.6K $0.01 %as of Mar 31, 2026 · Original filing
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 1,37790.9K $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1,56689.6K $0.02 %as of Mar 31, 2026 · Original filing
M International Equity Fund M FUND INC 1,50186.1K $0.03 %as of Mar 31, 2026 · Original filing
RBC International Small Cap Equity Fund RBC Funds Trust 1,46285.6K $1.13 %as of Mar 31, 2026 · Original filing
AQR International Defensive Style Fund AQR Funds 1,44884.8K $0.09 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 1,37880.7K $0.07 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,37078.6K $0.03 %as of Mar 31, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 90773.6K $0.00 %as of Feb 28, 2026 · Original filing
Franklin FTSE Germany ETF Franklin Templeton ETF Trust 1,27472.9K $0.18 %as of Mar 31, 2026 · Original filing
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,08971.8K $0.01 %as of Apr 30, 2026 · Original filing
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,22470.2K $0.00 %as of Mar 31, 2026 · Original filing
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,02867.7K $0.03 %as of Apr 30, 2026 · Original filing
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1,08762.4K $0.02 %as of Mar 31, 2026 · Original filing
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 89158.8K $0.02 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 68055.3K $0.01 %as of Feb 27, 2026 · Original filing
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 92454.1K $0.02 %as of Mar 31, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 92653.1K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 90452.9K $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan Global Allocation Fund JPMorgan Trust I 75549.8K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 81147.5K $0.03 %as of Mar 31, 2026 · Original filing
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 81146.4K $0.07 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 80546.2K $0.00 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 55345K $0.06 %as of Feb 27, 2026 · Original filing
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 68739.4K $0.00 %as of Mar 31, 2026 · Original filing
Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust 47038.1K $1.04 %as of Feb 28, 2026 · Original filing
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 61436K $0.02 %as of Mar 31, 2026 · Original filing
iShares MSCI Global Quality Factor ETF iShares Trust 44035.6K $0.02 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 61835.4K $0.02 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 43135.1K $0.01 %as of Feb 27, 2026 · Original filing
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 60034.4K $0.00 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 50233.1K $0.01 %as of Apr 30, 2026 · Original filing
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 53030.3K $0.05 %as of Mar 31, 2026 · Original filing
The Gabelli Asset Fund Gabelli Asset Fund 50028.7K $0.00 %as of Mar 31, 2026 · Original filing
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 45025.7K $0.02 %as of Mar 31, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 30725K $0.04 %as of Feb 27, 2026 · Original filing
Reinhart International PMV Fund Managed Portfolio Series 30024.3K $1.10 %as of Feb 28, 2026 · Original filing
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 40123.5K $0.00 %as of Mar 31, 2026 · Original filing