Titelia

Funds holding Grifols SA

173 funds declare a position · 53 ETFs and 120 other funds · 336.6M $ · ES0171996087

Other lines from the same issuer : Grifols SA (US3984384087)Grifols SA (ES0171996095)

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,278,06745.1M $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI Spain ETF iShares, Inc. 2,356,42729.6M $1.56 %as of Feb 28, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,793,51229.2M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 2,193,55523.1M $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 1,297,10716.3M $0.30 %as of Feb 28, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,457,37915.4M $0.11 %as of Apr 30, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 1,087,44513.7M $0.02 %as of Feb 28, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 1,065,25211.2M $0.24 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE ETF iShares Trust 1,031,70510.9M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 657,5548.3M $0.01 %as of Feb 28, 2026 · Original filing
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 741,7727.8M $0.12 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 696,5107.3M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 634,2986.7M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 564,7415.9M $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 491,1415.1M $0.01 %as of Mar 31, 2026 · Original filing
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 480,3175M $0.29 %as of Mar 31, 2026 · Original filing
iShares MSCI Eurozone ETF iShares, Inc. 393,7994.9M $0.05 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE Growth ETF iShares Trust 468,1544.9M $0.03 %as of Apr 30, 2026 · Original filing
Nuveen International Equity Index Fund TIAA-CREF Funds 459,5774.8M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 403,3544.2M $0.03 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 328,1014.1M $0.02 %as of Feb 28, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 386,6114.1M $0.07 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 373,5683.9M $0.01 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 324,3313.4M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 301,7713.2M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 228,4132.4M $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 206,4342.2M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 205,8642.2M $0.02 %as of Apr 30, 2026 · Original filing
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 206,0382.2M $0.44 %as of Mar 31, 2026 · Original filing
Boston Partners Global Equity Fund RBB Fund, Inc. 169,0992.1M $0.68 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 196,8442.1M $0.02 %as of Mar 31, 2026 · Original filing
Schwab International Index Fund SCHWAB CAPITAL TRUST 183,8731.9M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 162,1631.7M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI Intl Value Factor ETF iShares Trust 157,8911.7M $0.04 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 157,1331.7M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 151,7231.6M $0.01 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 123,8851.6M $0.02 %as of Feb 27, 2026 · Original filing
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 141,6681.5M $0.14 %as of Mar 31, 2026 · Original filing
iShares Global Healthcare ETF iShares Trust 136,5751.4M $0.04 %as of Mar 31, 2026 · Original filing
International Equity Index Fund GuideStone Funds 136,3401.4M $0.08 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Index Fund Fidelity Salem Street Trust 120,8131.3M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 115,4001.2M $0.43 %as of Apr 30, 2026 · Original filing
PACE International Equity Investments PACE SELECT ADVISORS TRUST 99,9001.1M $0.14 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 89,377942.4K $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 87,324920.7K $0.00 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 83,641881.9K $0.02 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 84,428880.5K $0.01 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Northern Funds 81,386854.8K $0.01 %as of Mar 31, 2026 · Original filing
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 81,366851.3K $0.59 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 76,423805.4K $0.03 %as of Apr 30, 2026 · Original filing
Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds 74,728781.8K $1.67 %as of Mar 31, 2026 · Original filing
Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust 70,819733.1K $0.51 %as of Mar 31, 2026 · Original filing
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 64,520675K $0.00 %as of Mar 31, 2026 · Original filing
Boston Partners Long/Short Research Fund RBB Fund, Inc. 51,387644.7K $0.11 %as of Feb 28, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61,028643.5K $0.01 %as of Apr 30, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 59,839624.1K $0.02 %as of Mar 31, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55,856588.9K $0.01 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 55,345583.6K $0.09 %as of Apr 30, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,256551K $0.06 %as of Apr 30, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 43,302543.3K $0.01 %as of Feb 28, 2026 · Original filing
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 41,505520.9K $0.41 %as of Feb 28, 2026 · Original filing
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 44,818472.6K $0.24 %as of Apr 30, 2026 · Original filing
Empower International Index Fund EMPOWER FUNDS, INC. 44,946470.2K $0.01 %as of Mar 31, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 39,113409.5K $0.06 %as of Mar 31, 2026 · Original filing
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,493381.8K $0.01 %as of Mar 31, 2026 · Original filing
iShares Europe ETF iShares Trust 36,204378.8K $0.02 %as of Mar 31, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 35,607375.4K $0.06 %as of Apr 30, 2026 · Original filing
International Equities Index Fund VALIC Co I 29,440369.8K $0.02 %as of Feb 28, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 27,459344.9K $0.00 %as of Feb 28, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 32,277339.2K $0.02 %as of Apr 30, 2026 · Original filing
Wilshire International Equity Fund Wilshire Mutual Funds Inc 31,295328.7K $0.15 %as of Mar 31, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 30,957326.4K $0.01 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 25,334317.8K $0.00 %as of Feb 28, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,653302.1K $0.01 %as of Apr 30, 2026 · Original filing
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 23,814298.5K $0.03 %as of Feb 28, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 28,376296.9K $0.01 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 27,748291.4K $0.07 %as of Mar 31, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 27,852291.4K $0.00 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 27,833291.2K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,511269K $0.06 %as of Apr 30, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 25,498267.8K $0.01 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 20,834261.4K $0.02 %as of Feb 28, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 23,405244.9K $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 23,492242.4K $0.41 %as of Mar 31, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 19,072239.3K $0.00 %as of Feb 28, 2026 · Original filing
BlackRock Advantage International Fund BlackRock Funds 18,385230.7K $0.00 %as of Feb 27, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 22,286230K $0.02 %as of Mar 31, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 21,632226.5K $0.02 %as of Mar 31, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 19,872207.9K $0.01 %as of Mar 31, 2026 · Original filing
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 17,934187.7K $0.27 %as of Mar 31, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 17,810186.3K $0.00 %as of Mar 31, 2026 · Original filing
AZL International Index Fund Allianz Variable Insurance Products Trust 17,194180.6K $0.02 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 14,006175.9K $0.02 %as of Feb 27, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 16,536173.8K $0.02 %as of Apr 30, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 16,209169.6K $0.04 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 13,014163.3K $0.03 %as of Feb 28, 2026 · Original filing
ATM International Managed Volatility Portfolio EQ Advisors Trust 15,388161.6K $0.01 %as of Mar 31, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 14,934156.4K $0.00 %as of Mar 31, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 14,173149.5K $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 14,222146.8K $0.01 %as of Mar 31, 2026 · Original filing
Venerable International Index Fund Venerable Variable Insurance Trust 13,969146.7K $0.02 %as of Mar 31, 2026 · Original filing
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11,345142.3K $0.00 %as of Feb 28, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,475141K $0.02 %as of Mar 31, 2026 · Original filing
SA International Index Portfolio SUNAMERICA SERIES TRUST 13,230139.5K $0.01 %as of Apr 30, 2026 · Original filing
Nationwide International Index Fund Nationwide Mutual Funds 12,552132.4K $0.02 %as of Apr 30, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 11,763123.1K $0.01 %as of Mar 31, 2026 · Original filing
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11,671123.1K $0.04 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 11,722121K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Series International Index Fund Fidelity Concord Street Trust 10,659112.1K $0.01 %as of Apr 30, 2026 · Original filing
International Socially Responsible Fund VALIC Co I 8,917112K $0.02 %as of Feb 28, 2026 · Original filing
NVIT International Index Fund Nationwide Variable Insurance Trust 10,461109.9K $0.01 %as of Mar 31, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 8,94993.6K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,83293.1K $0.06 %as of Apr 30, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 7,35492.8K $0.01 %as of Feb 28, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 8,45088.7K $0.01 %as of Mar 31, 2026 · Original filing
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,29786.8K $0.01 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 8,40086.7K $0.01 %as of Mar 31, 2026 · Original filing
M International Equity Fund M FUND INC 7,91483.1K $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 7,89681.5K $0.02 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 7,46278.1K $0.07 %as of Mar 31, 2026 · Original filing
WisdomTree International Efficient Core Fund WisdomTree Trust 7,51677.6K $0.02 %as of Mar 31, 2026 · Original filing
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 6,71270.8K $0.03 %as of Apr 30, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6,46167.9K $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 6,19163.9K $0.01 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 5,91761.3K $0.02 %as of Mar 31, 2026 · Original filing
Multifactor International Equity Fund RUSSELL INVESTMENT CO 5,56358.7K $0.03 %as of Apr 30, 2026 · Original filing
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 5,58458.6K $0.00 %as of Mar 31, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 4,55357.5K $0.00 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 5,30155.7K $0.01 %as of Apr 30, 2026 · Original filing
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,17054.5K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 5,00151.6K $0.03 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 3,92849.3K $0.01 %as of Feb 28, 2026 · Original filing
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,64148.6K $0.02 %as of Mar 31, 2026 · Original filing
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 4,54847.6K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 4,42946.6K $0.03 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4,42846.5K $0.00 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 4,41646.2K $0.02 %as of Mar 31, 2026 · Original filing
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 4,06742.9K $0.01 %as of Apr 30, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 3,38042.4K $0.01 %as of Feb 28, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 3,92541.1K $0.00 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 3,84940.4K $0.00 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3,04538.2K $0.01 %as of Feb 27, 2026 · Original filing
JPMorgan Global Allocation Fund JPMorgan Trust I 3,60938.1K $0.00 %as of Apr 30, 2026 · Original filing
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 3,28334.5K $0.00 %as of Mar 31, 2026 · Original filing
AST Preservation Asset Allocation Portfolio Advanced Series Trust 3,26434.1K $0.00 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 2,46531K $0.04 %as of Feb 27, 2026 · Original filing
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2,86830.1K $0.00 %as of Mar 31, 2026 · Original filing
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 2,61026.9K $0.04 %as of Mar 31, 2026 · Original filing
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 2,49926.1K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,07826.1K $0.01 %as of Feb 27, 2026 · Original filing
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 2,34024.1K $0.02 %as of Mar 31, 2026 · Original filing
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1,79918.8K $0.01 %as of Mar 31, 2026 · Original filing
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,80618.7K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,76718.4K $0.00 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot European Index ETF Pacer Funds Trust 1,32313.9K $0.04 %as of Apr 30, 2026 · Original filing
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,23112.9K $0.00 %as of Mar 31, 2026 · Original filing
iShares MSCI Kokusai ETF iShares Trust 1,17712.4K $0.01 %as of Apr 30, 2026 · Original filing
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 1,15512.1K $0.00 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,15512.1K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Developed International Index Fund Penn Series Funds Inc 1,13511.9K $0.01 %as of Mar 31, 2026 · Original filing
AST Quantitative Modeling Portfolio Advanced Series Trust 1,05611K $0.00 %as of Mar 31, 2026 · Original filing
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 8689K $0.02 %as of Mar 31, 2026 · Original filing
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 7708.1K $0.00 %as of Mar 31, 2026 · Original filing
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 7107.5K $0.01 %as of Apr 30, 2026 · Original filing
AMT Diversified Equity Fund ADVISER MANAGED TRUST 5425.7K $0.00 %as of Apr 30, 2026 · Original filing
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 5445.7K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5415.6K $0.00 %as of Mar 31, 2026 · Original filing
The ESG Growth Portfolio HC Capital Trust 5125.4K $0.00 %as of Mar 31, 2026 · Original filing
iShares Enhanced International Active ETF BlackRock ETF Trust 2893K $0.03 %as of Apr 30, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1681.8K $0.00 %as of Mar 31, 2026 · Original filing
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 10105 $as of Mar 31, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 220.9 $as of Mar 31, 2026 · Original filing
AQR Equity Market Neutral Fund AQR Funds 110.5 $as of Mar 31, 2026 · Original filing