Titelia

Funds holding HAL Trust

44 funds declare a position · 11 ETFs and 33 other funds · 270.5M $ · BMG455841020

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

FundSharesValueWeight
First Eagle Overseas Fund First Eagle Funds 644,459129M $0.75 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 226,03545.3M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 141,04528.5M $0.01 %as of Mar 31, 2026 · Original filing
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 52,57310.5M $4.13 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,5768.3M $0.02 %as of Apr 30, 2026 · Original filing
First Eagle Global Income Builder Fund First Eagle Funds 40,5218.1M $0.32 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39,2577.9M $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 23,7794.8M $0.05 %as of Apr 30, 2026 · Original filing
Dimensional International Value ETF Dimensional ETF Trust 20,4484.1M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 15,6703.1M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,8392.2M $0.00 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,7422.2M $0.03 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 9,8452M $0.01 %as of Apr 30, 2026 · Original filing
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 8,3851.7M $0.01 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,7291.5M $0.00 %as of Apr 30, 2026 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,4591.5M $0.02 %as of Apr 30, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,9001.4M $0.15 %as of Apr 30, 2026 · Original filing
JNL International Index Fund JNL Series Trust 5,4561.1M $0.04 %as of Mar 31, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 5,0991M $0.03 %as of Mar 31, 2026 · Original filing
First Eagle Overseas Variable Fund First Eagle Variable Funds 4,345877.4K $0.34 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4,220844.5K $0.01 %as of Apr 30, 2026 · Original filing
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 2,776561K $0.06 %as of Mar 31, 2026 · Original filing
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,615523.6K $0.07 %as of Apr 30, 2026 · Original filing
Harbor International Core Fund HARBOR FUNDS 2,561512.8K $0.03 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,542509K $0.02 %as of Apr 30, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,133427.1K $0.26 %as of Apr 30, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,560328.1K $0.00 %as of Feb 28, 2026 · Original filing
SA International Value Fund SA FUNDS INVESTMENT TRUST 1,592319.4K $0.05 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,039209.8K $0.03 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,036209.3K $0.07 %as of Mar 31, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 813164.1K $0.02 %as of Mar 31, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 799160K $0.00 %as of Apr 30, 2026 · Original filing
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 684137.7K $0.06 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 658131.8K $0.00 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 588117.7K $0.02 %as of Apr 30, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 37675.9K $0.01 %as of Mar 31, 2026 · Original filing
Optimum International Fund Optimum Fund Trust 34970.5K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 33066K $0.05 %as of Apr 30, 2026 · Original filing
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 16032K $0.05 %as of Mar 31, 2026 · Original filing
JNL/JPMorgan Global Allocation Fund JNL Series Trust 14328.9K $0.00 %as of Mar 31, 2026 · Original filing
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 13527K $0.03 %as of Mar 31, 2026 · Original filing
M International Equity Fund M FUND INC 9819.8K $0.01 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot European Index ETF Pacer Funds Trust 7815.6K $0.04 %as of Apr 30, 2026 · Original filing
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 6412.8K $0.00 %as of Apr 30, 2026 · Original filing