Titelia

Funds holding FirstService Corp

179 funds declare a position · 49 ETFs and 130 other funds · 1.1B $ · CA33767E2024

Each line carries its report date.

FundSharesValueWeight
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND 1,027,776142.8M $0.70 %as of Mar 31, 2026 · Original filing
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 709,230111.8M $1.31 %as of Feb 28, 2026 · Original filing
CONESTOGA SMALL CAP FUND Conestoga Funds 634,34588.1M $3.92 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 598,99580.3M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 395,68655M $0.02 %as of Mar 31, 2026 · Original filing
Royce Premier Fund ROYCE FUND 225,53731.3M $3.13 %as of Mar 31, 2026 · Original filing
Small Cap Growth Fund American Century Mutual Funds, Inc. 218,84429.3M $0.58 %as of Apr 30, 2026 · Original filing
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 193,73226M $0.18 %as of Apr 30, 2026 · Original filing
Voya Small Cap Growth Fund Voya Equity Trust 146,88923.1M $1.25 %as of Feb 28, 2026 · Original filing
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 155,48220.8M $1.89 %as of Apr 30, 2026 · Original filing
CONESTOGA SMID CAP FUND Conestoga Funds 144,38520.1M $4.03 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 149,63520.1M $0.19 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 103,33013.8M $0.15 %as of Apr 30, 2026 · Original filing
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 102,72413.7M $4.90 %as of Apr 30, 2026 · Original filing
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 97,81713.6M $1.37 %as of Mar 31, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 84,37013.3M $0.02 %as of Feb 28, 2026 · Original filing
Janus Henderson Venture Fund JANUS INVESTMENT FUND 95,38113.3M $0.43 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 95,09312.7M $0.01 %as of Apr 30, 2026 · Original filing
Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES 83,98711.7M $0.69 %as of Mar 31, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,41111M $0.03 %as of Apr 30, 2026 · Original filing
FAM SMALL CAP FUND Fenimore Asset Management Trust 77,53410.8M $3.57 %as of Mar 31, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 77,52510.4M $0.01 %as of Apr 30, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 62,4359.8M $0.80 %as of Feb 28, 2026 · Original filing
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 68,7089.5M $1.25 %as of Mar 31, 2026 · Original filing
iShares MSCI Canada ETF iShares, Inc. 60,5449.5M $0.21 %as of Feb 28, 2026 · Original filing
The Canadian Small Company Series DFA INVESTMENT TRUST CO 69,6859.3M $0.40 %as of Apr 30, 2026 · Original filing
EQ/Janus Enterprise Portfolio EQ Advisors Trust 65,4819.1M $0.68 %as of Mar 31, 2026 · Original filing
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 67,2019M $0.10 %as of Apr 30, 2026 · Original filing
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 61,0368.5M $1.53 %as of Mar 31, 2026 · Original filing
Calvert Balanced Fund Calvert Social Investment Fund 59,0008.2M $0.60 %as of Mar 31, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 57,1237.6M $0.33 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 53,9387.2M $0.01 %as of Apr 30, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 43,8656.9M $0.64 %as of Feb 27, 2026 · Original filing
iShares MSCI Intl Quality Factor ETF iShares Trust 50,7636.8M $0.05 %as of Apr 30, 2026 · Original filing
Osterweis Opportunity Fund Professionally Managed Portfolios 48,9206.8M $2.37 %as of Mar 31, 2026 · Original filing
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 47,8356.6M $0.59 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 46,7726.5M $0.02 %as of Mar 31, 2026 · Original filing
Third Avenue Real Estate Value Fund Third Avenue Trust 47,0706.3M $2.06 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 46,5436.2M $0.11 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 44,6626M $0.02 %as of Apr 30, 2026 · Original filing
Stock Portfolio Stock Portfolio 41,7555.8M $0.81 %as of Mar 31, 2026 · Original filing
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 40,9215.7M $0.67 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 39,7425.5M $0.06 %as of Mar 31, 2026 · Original filing
Royce Small-Cap Fund ROYCE FUND 37,4785.2M $0.29 %as of Mar 31, 2026 · Original filing
Opus Small Cap Value ETF ETF Series Solutions 37,7895.1M $0.74 %as of Apr 30, 2026 · Original filing
Fidelity International High Dividend ETF Fidelity Covington Trust 35,5224.8M $1.49 %as of Apr 30, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27,4274.3M $0.02 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 31,2964.2M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,8134.1M $0.00 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28,6294M $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Growth Fund VALIC Co I 24,0563.8M $0.70 %as of Feb 28, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 26,4543.7M $0.12 %as of Mar 31, 2026 · Original filing
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 22,7693.6M $1.59 %as of Feb 28, 2026 · Original filing
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 24,8763.3M $0.36 %as of Apr 30, 2026 · Original filing
LKCM Small Cap Equity Fund LKCM Funds 23,6543.3M $1.01 %as of Mar 31, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 21,8983M $0.53 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 22,6653M $0.01 %as of Apr 30, 2026 · Original filing
Mid Cap Strategic Growth Fund VALIC Co I 19,1663M $0.28 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 21,8132.9M $0.02 %as of Apr 30, 2026 · Original filing
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 20,1882.8M $0.75 %as of Mar 31, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 20,7942.8M $0.01 %as of Apr 30, 2026 · Original filing
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 18,2612.5M $0.78 %as of Mar 31, 2026 · Original filing
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. 18,1002.5M $0.60 %as of Mar 31, 2026 · Original filing
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 17,9002.5M $2.17 %as of Mar 31, 2026 · Original filing
Alger Dynamic Opportunities Fund ALGER FUNDS II 17,7232.4M $1.06 %as of Apr 30, 2026 · Original filing
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 15,0002.1M $1.56 %as of Mar 31, 2026 · Original filing
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 14,8962.1M $0.59 %as of Mar 31, 2026 · Original filing
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 14,5322M $1.21 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 12,8082M $0.06 %as of Feb 28, 2026 · Original filing
Column Small Cap Select Fund Trust for Professional Managers 12,6182M $0.11 %as of Feb 28, 2026 · Original filing
Copeland SMID Cap Dividend Growth Fund Copeland Trust 12,6072M $1.34 %as of Feb 28, 2026 · Original filing
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 13,7001.9M $0.30 %as of Mar 31, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,5911.8M $0.21 %as of Feb 28, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 13,2751.8M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10,6391.7M $0.02 %as of Feb 28, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 12,3361.7M $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 11,6001.6M $0.01 %as of Mar 31, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,6811.6M $0.04 %as of Apr 30, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 11,6461.6M $0.01 %as of Apr 30, 2026 · Original filing
Eaton Vance Growth Fund Eaton Vance Special Investment Trust 11,2001.6M $0.39 %as of Mar 31, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 9,3001.5M $0.01 %as of Feb 28, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 10,2091.4M $0.00 %as of Apr 30, 2026 · Original filing
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 9,6951.3M $0.20 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8,3611.3M $0.02 %as of Feb 28, 2026 · Original filing
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 9,4461.3M $1.24 %as of Mar 31, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9,5431.3M $0.06 %as of Apr 30, 2026 · Original filing
Royce International Premier Fund ROYCE FUND 8,7871.2M $1.70 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 7,6541.2M $0.02 %as of Feb 28, 2026 · Original filing
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 8,3111.2M $0.16 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 5,901929.8K $0.02 %as of Feb 28, 2026 · Original filing
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 5,741904.6K $0.21 %as of Feb 28, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,756904K $0.02 %as of Apr 30, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,134852.3K $0.19 %as of Mar 31, 2026 · Original filing
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 6,134852.3K $0.11 %as of Mar 31, 2026 · Original filing
Column Small Cap Fund Trust for Professional Managers 5,378847.4K $0.16 %as of Feb 28, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,978800K $0.25 %as of Apr 30, 2026 · Original filing
AUXIER FOCUS FUND FORUM FUNDS 5,616780.3K $0.25 %as of Mar 31, 2026 · Original filing
LKCM Small-Mid Cap Equity Fund LKCM Funds 5,504764.7K $1.83 %as of Mar 31, 2026 · Original filing
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 5,318739.8K $0.00 %as of Mar 31, 2026 · Original filing
Old Westbury Total Equity Fund Old Westbury Funds Inc 5,469731.8K $0.06 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,442728.5K $0.03 %as of Apr 30, 2026 · Original filing
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 5,080705.8K $0.06 %as of Mar 31, 2026 · Original filing
Embark Small Cap Equity Fund Harbor Funds II 4,739634.1K $0.11 %as of Apr 30, 2026 · Original filing
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,735588.5K $0.23 %as of Feb 28, 2026 · Original filing
GMO Alternative Allocation Fund GMO TRUST 3,700583K $0.07 %as of Feb 28, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 4,231566.9K $0.01 %as of Apr 30, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 4,075566.9K $0.09 %as of Mar 31, 2026 · Original filing
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 4,163557.1K $0.30 %as of Apr 30, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 3,061482.3K $0.01 %as of Feb 28, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3,442478.8K $0.00 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 3,424458.8K $0.06 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,358449.7K $0.11 %as of Apr 30, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3,181425.6K $0.04 %as of Apr 30, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2,799389.4K $0.02 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 2,767384.9K $0.03 %as of Mar 31, 2026 · Original filing
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 2,542353.6K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 2,186344.5K $0.01 %as of Feb 28, 2026 · Original filing
AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 2,456340.6K $0.91 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,407334.6K $0.04 %as of Mar 31, 2026 · Original filing
GuideMark World ex-US Fund GPS Funds I 2,316322.2K $0.18 %as of Mar 31, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,968310.1K $0.16 %as of Feb 28, 2026 · Original filing
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 2,255301.7K $0.09 %as of Apr 30, 2026 · Original filing
Thompson MidCap Fund Thompson IM Funds, Inc. 1,855292.3K $0.50 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 2,024280.7K $0.01 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,009268.6K $0.07 %as of Apr 30, 2026 · Original filing
World Selection Index Fund Northern Funds 1,927268.1K $0.01 %as of Mar 31, 2026 · Original filing
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 1,816252.3K $0.69 %as of Mar 31, 2026 · Original filing
iShares International Dividend Growth ETF iShares Trust 1,782247.9K $0.02 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,731240.7K $0.05 %as of Mar 31, 2026 · Original filing
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 1,724231K $0.03 %as of Apr 30, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 1,725230.7K $0.02 %as of Apr 30, 2026 · Original filing
Northern Trust US Equity ETF Northern Funds 1,550215.4K $0.03 %as of Mar 31, 2026 · Original filing
Clearwater International Fund Clearwater Investment Trust 1,540214.2K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity International Value Factor ETF Fidelity Covington Trust 1,573210.3K $0.04 %as of Apr 30, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 1,500208.7K $0.02 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 1,436199.8K $0.02 %as of Mar 31, 2026 · Original filing
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 1,322177.1K $0.11 %as of Apr 30, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,049145.9K $0.03 %as of Mar 31, 2026 · Original filing
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 900141.8K $0.04 %as of Feb 28, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 879138.5K $0.02 %as of Feb 28, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 862135.8K $0.17 %as of Feb 28, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 834131.4K $0.02 %as of Feb 27, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 918127.7K $0.11 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 800126.1K $0.01 %as of Feb 28, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 919123.1K $0.00 %as of Apr 30, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 673106K $0.02 %as of Feb 28, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 70397.8K $0.01 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 59078.9K $0.01 %as of Apr 30, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 50078.8K $0.00 %as of Feb 28, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 53674.5K $0.03 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 46564.7K $0.02 %as of Mar 31, 2026 · Original filing
M International Equity Fund M FUND INC 45763.6K $0.02 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 36858K $0.01 %as of Feb 27, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 38353.3K $0.01 %as of Mar 31, 2026 · Original filing
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 37650.4K $0.01 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 29947.1K $0.02 %as of Feb 27, 2026 · Original filing
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 30642.4K $0.03 %as of Mar 31, 2026 · Original filing
American Century Small Cap Growth Insights ETF American Century ETF Trust 25940.8K $0.46 %as of Feb 28, 2026 · Original filing
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 30140.3K $0.01 %as of Apr 30, 2026 · Original filing
SP Funds S&P World (ex-US) ETF SP Funds Trust 27937.3K $0.02 %as of Apr 30, 2026 · Original filing
Aquarius International Fund RBB Fund, Inc. 23036.2K $0.00 %as of Feb 28, 2026 · Original filing
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 23632.8K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 23532.6K $0.00 %as of Mar 31, 2026 · Original filing
Gotham 1000 Value ETF Tidal Trust I 17624.5K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 14322.5K $0.04 %as of Feb 27, 2026 · Original filing
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 15822K $0.01 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 15321.3K $0.00 %as of Mar 31, 2026 · Original filing
Real Estate Fund Rydex Variable Trust 13318.5K $0.54 %as of Mar 31, 2026 · Original filing
iShares MSCI Kokusai ETF iShares Trust 13317.8K $0.01 %as of Apr 30, 2026 · Original filing
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 9512.7K $0.00 %as of Apr 30, 2026 · Original filing
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 7911K $0.23 %as of Mar 31, 2026 · Original filing
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 7510.4K $0.00 %as of Mar 31, 2026 · Original filing
Real Estate Fund Rydex Series Funds 7310.1K $0.53 %as of Mar 31, 2026 · Original filing
E*TRADE No Fee International Index Fund E Trade Trust 749.9K $0.02 %as of Apr 30, 2026 · Original filing
The ESG Growth Portfolio HC Capital Trust 608.3K $0.01 %as of Mar 31, 2026 · Original filing
Copeland International Small Cap Fund Copeland Trust 446.9K $0.86 %as of Feb 28, 2026 · Original filing
The Catholic SRI Growth Portfolio HC Capital Trust 456.3K $0.01 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 212.9K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 202.8K $0.00 %as of Mar 31, 2026 · Original filing