Titelia

Funds holding Heineken Holding NV

225 funds declare a position · 58 ETFs and 167 other funds · 1.8B $ · NL0000008977

Other lines from the same issuer : Heineken Holding NV (US4230081014)

Each line carries its report date. The 200 largest lines are shown.

FundSharesValueWeight
First Eagle Global Fund First Eagle Funds 3,269,505232.3M $0.31 %as of Apr 30, 2026 · Original filing
FPA Crescent Fund Investment Managers Series Trust III 3,088,974219.8M $1.86 %as of Mar 31, 2026 · Original filing
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 1,917,912136.1M $3.29 %as of Mar 31, 2026 · Original filing
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,870,436133.1M $0.51 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,664,253118.3M $0.02 %as of Apr 30, 2026 · Original filing
First Eagle Overseas Fund First Eagle Funds 1,150,48981.8M $0.48 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,101,66078.4M $0.03 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 932,25766.2M $0.04 %as of Apr 30, 2026 · Original filing
Brandes International Equity Fund Datum One Series Trust 688,13249M $1.96 %as of Mar 31, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 472,33140.9M $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 569,24040.5M $0.06 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE ETF iShares Trust 453,43632.2M $0.04 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Value ETF iShares Trust 340,34324.2M $0.08 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 311,64222.1M $0.17 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 249,76821.6M $0.03 %as of Feb 28, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 276,45919.6M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 262,74218.7M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 245,38117.4M $0.02 %as of Apr 30, 2026 · Original filing
JPMorgan Developed International Value Fund JPMorgan Trust I 229,71816.3M $0.47 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 169,47814.6M $0.06 %as of Feb 28, 2026 · Original filing
iShares MSCI Eurozone ETF iShares, Inc. 168,67614.6M $0.14 %as of Feb 28, 2026 · Original filing
FPA Global Equity ETF Investment Managers Series Trust III 199,89214.2M $3.66 %as of Mar 31, 2026 · Original filing
Nuveen International Equity Index Fund TIAA-CREF Funds 196,25713.9M $0.04 %as of Apr 30, 2026 · Original filing
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 188,89113.4M $0.79 %as of Mar 31, 2026 · Original filing
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 174,38512.4M $0.06 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 170,72212.1M $0.02 %as of Apr 30, 2026 · Original filing
First Eagle Global Income Builder Fund First Eagle Funds 159,41711.3M $0.45 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 124,00610.7M $0.19 %as of Feb 28, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 138,9109.9M $0.03 %as of Apr 30, 2026 · Original filing
Brandes International ETF 2023 ETF Series Trust 127,9829.1M $1.97 %as of Mar 31, 2026 · Original filing
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 123,5108.8M $0.38 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 111,0437.8M $0.02 %as of Mar 31, 2026 · Original filing
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 107,5737.6M $1.67 %as of Mar 31, 2026 · Original filing
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 106,9297.6M $0.94 %as of Mar 31, 2026 · Original filing
Artisan Value Fund Artisan Partners Funds Inc. 102,2697.3M $2.64 %as of Mar 31, 2026 · Original filing
Value Fund American Century Capital Portfolios, Inc. 101,4467.2M $0.41 %as of Mar 31, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 100,1267.1M $0.05 %as of Mar 31, 2026 · Original filing
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 97,0156.9M $0.32 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 86,8536.2M $0.07 %as of Apr 30, 2026 · Original filing
Schwab International Index Fund SCHWAB CAPITAL TRUST 82,8575.9M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 80,8245.7M $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 80,4735.7M $0.04 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 78,6125.6M $0.00 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 73,6295.2M $0.06 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 70,3135M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI Netherlands ETF iShares, Inc. 54,8654.8M $1.45 %as of Feb 28, 2026 · Original filing
BlackRock Advantage International Fund BlackRock Funds 54,7704.7M $0.06 %as of Feb 27, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 65,9884.7M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Enhanced International ETF Fidelity Covington Trust 58,6894.2M $0.05 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 48,0434.2M $0.05 %as of Feb 27, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58,2824.1M $0.43 %as of Mar 31, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 52,4003.7M $0.08 %as of Mar 31, 2026 · Original filing
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,4383.7M $0.41 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Index Fund Fidelity Salem Street Trust 52,4733.7M $0.04 %as of Apr 30, 2026 · Original filing
Mercer Emerging Markets Equity Fund Mercer Funds 46,2473.3M $0.25 %as of Mar 31, 2026 · Original filing
Empower International Value Fund EMPOWER FUNDS, INC. 46,0003.3M $0.22 %as of Mar 31, 2026 · Original filing
AST Balanced Asset Allocation Portfolio Advanced Series Trust 45,3253.2M $0.02 %as of Mar 31, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 44,3593.2M $0.01 %as of Apr 30, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35,6693.1M $0.03 %as of Feb 28, 2026 · Original filing
iShares MSCI Intl Value Factor ETF iShares Trust 42,9583.1M $0.08 %as of Apr 30, 2026 · Original filing
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 41,9053M $1.89 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39,2362.8M $0.04 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 38,2502.7M $0.02 %as of Apr 30, 2026 · Original filing
International Equity Index Fund Northern Funds 37,9462.7M $0.04 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 37,9642.7M $0.06 %as of Apr 30, 2026 · Original filing
American Century Quality Diversified International ETF American Century ETF Trust 30,0592.6M $0.47 %as of Feb 28, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 36,6882.6M $0.02 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 36,0902.6M $0.28 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 33,4002.4M $0.02 %as of Mar 31, 2026 · Original filing
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 32,7422.3M $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 31,8152.2M $0.33 %as of Mar 31, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 31,2392.2M $0.02 %as of Apr 30, 2026 · Original filing
iShares Global Consumer Staples ETF iShares Trust 29,8322.1M $0.22 %as of Mar 31, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 25,5761.8M $0.05 %as of Mar 31, 2026 · Original filing
AST Multi-Asset Diversified Portfolio Advanced Series Trust 23,6061.7M $0.03 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 17,8791.5M $0.03 %as of Feb 28, 2026 · Original filing
First Eagle Overseas Variable Fund First Eagle Variable Funds 20,1981.4M $0.56 %as of Mar 31, 2026 · Original filing
Empower International Index Fund EMPOWER FUNDS, INC. 19,9671.4M $0.04 %as of Mar 31, 2026 · Original filing
JNL International Index Fund JNL Series Trust 19,3421.4M $0.05 %as of Mar 31, 2026 · Original filing
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,2011.4M $0.90 %as of Mar 31, 2026 · Original filing
Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. 18,4001.3M $2.14 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 17,7531.3M $0.05 %as of Apr 30, 2026 · Original filing
AST International Equity Portfolio Advanced Series Trust 17,6251.3M $0.08 %as of Mar 31, 2026 · Original filing
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 17,2231.2M $0.05 %as of Mar 31, 2026 · Original filing
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 16,8321.2M $0.12 %as of Mar 31, 2026 · Original filing
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,6051.1M $0.04 %as of Mar 31, 2026 · Original filing
International Equities Index Fund VALIC Co I 12,5231.1M $0.05 %as of Feb 28, 2026 · Original filing
PSF Global Portfolio Prudential Series Fund 14,6761M $0.10 %as of Mar 31, 2026 · Original filing
iShares Europe ETF iShares Trust 14,0691M $0.06 %as of Mar 31, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 13,838983.3K $0.04 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 12,761908.2K $0.04 %as of Mar 31, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 10,434903.9K $0.01 %as of Feb 28, 2026 · Original filing
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 12,064862.9K $0.29 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12,095860.8K $0.02 %as of Mar 31, 2026 · Original filing
International Value Fund American Century World Mutual Funds, Inc. 9,648835.8K $0.06 %as of Feb 28, 2026 · Original filing
International Tilts Master Portfolio Master Investment Portfolio 11,545821.6K $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 11,517816.4K $0.02 %as of Apr 30, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 11,272806.3K $0.04 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 9,248799.3K $0.05 %as of Feb 28, 2026 · Original filing
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,120790.2K $0.22 %as of Apr 30, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 9,054784.3K $0.05 %as of Feb 28, 2026 · Original filing
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 10,900775.7K $2.23 %as of Mar 31, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 10,893770K $0.06 %as of Mar 31, 2026 · Original filing
The Gabelli Asset Fund Gabelli Asset Fund 10,500744.6K $0.05 %as of Mar 31, 2026 · Original filing
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 10,243729K $0.03 %as of Mar 31, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 10,022711K $0.02 %as of Mar 31, 2026 · Original filing
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 9,887703.6K $0.41 %as of Mar 31, 2026 · Original filing
AB All Market Real Return Portfolio AB BOND FUND, INC. 9,610682.9K $0.08 %as of Apr 30, 2026 · Original filing
Global Equity Fund RUSSELL INVESTMENT CO 9,538678.9K $0.02 %as of Apr 30, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 9,157647.3K $0.41 %as of Mar 31, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 9,042643.5K $0.03 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 9,001640.6K $0.04 %as of Mar 31, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 6,855593.8K $0.00 %as of Feb 28, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 8,298591.7K $0.04 %as of Mar 31, 2026 · Original filing
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 8,080574.2K $0.07 %as of Apr 30, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 7,819556.4K $0.00 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 6,345548.8K $0.08 %as of Feb 27, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 7,446529.9K $0.04 %as of Mar 31, 2026 · Original filing
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 7,342521.7K $0.02 %as of Apr 30, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 7,353521K $0.03 %as of Apr 30, 2026 · Original filing
AZL International Index Fund Allianz Variable Insurance Products Trust 7,070505.6K $0.05 %as of Mar 31, 2026 · Original filing
Optimum International Fund Optimum Fund Trust 7,081503.9K $0.05 %as of Mar 31, 2026 · Original filing
ATM International Managed Volatility Portfolio EQ Advisors Trust 6,802486.5K $0.04 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 5,227451.8K $0.05 %as of Feb 28, 2026 · Original filing
AST Preservation Asset Allocation Portfolio Advanced Series Trust 6,024428.7K $0.02 %as of Mar 31, 2026 · Original filing
Venerable International Index Fund Venerable Variable Insurance Trust 5,901422.1K $0.04 %as of Mar 31, 2026 · Original filing
SA International Index Portfolio SUNAMERICA SERIES TRUST 5,891419.3K $0.04 %as of Apr 30, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 5,856414.9K $0.03 %as of Apr 30, 2026 · Original filing
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 5,724407.4K $0.02 %as of Mar 31, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 5,537394K $0.03 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 4,539392.3K $0.31 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 5,436384.3K $0.06 %as of Mar 31, 2026 · Original filing
Nationwide International Index Fund Nationwide Mutual Funds 5,232372.4K $0.04 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 5,229371.6K $0.03 %as of Apr 30, 2026 · Original filing
NVIT International Index Fund Nationwide Variable Insurance Trust 5,093364.3K $0.04 %as of Mar 31, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 5,069358.3K $0.06 %as of Mar 31, 2026 · Original filing
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,847333K $0.03 %as of Feb 28, 2026 · Original filing
Fidelity Series International Index Fund Fidelity Concord Street Trust 4,658330.2K $0.04 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4,663329.6K $0.03 %as of Mar 31, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 4,565324.9K $0.03 %as of Mar 31, 2026 · Original filing
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 4,290305.3K $0.21 %as of Mar 31, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 3,257281.7K $0.02 %as of Feb 28, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 3,915278.6K $0.02 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 3,756267.3K $0.06 %as of Mar 31, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 3,649259.7K $0.02 %as of Mar 31, 2026 · Original filing
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,632258.5K $0.04 %as of Mar 31, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 3,609258.1K $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 3,372238.4K $0.36 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,360238.1K $0.04 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3,248229.6K $0.05 %as of Mar 31, 2026 · Original filing
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 3,196227.4K $0.07 %as of Mar 31, 2026 · Original filing
WisdomTree International Multifactor Fund WisdomTree Trust 3,180224.8K $0.62 %as of Mar 31, 2026 · Original filing
Aquarius International Fund RBB Fund, Inc. 2,322201.1K $0.03 %as of Feb 28, 2026 · Original filing
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 2,531179.9K $0.06 %as of Apr 30, 2026 · Original filing
Artisan Value Income Fund Artisan Partners Funds Inc. 2,463176.2K $2.12 %as of Mar 31, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 2,030175.6K $0.01 %as of Feb 28, 2026 · Original filing
AB All Market Total Return Portfolio AB PORTFOLIOS 2,025175.4K $0.04 %as of Feb 28, 2026 · Original filing
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,440174.5K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2,015174.2K $0.03 %as of Feb 27, 2026 · Original filing
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 2,392170K $0.04 %as of Apr 30, 2026 · Original filing
Multifactor International Equity Fund RUSSELL INVESTMENT CO 2,312164.6K $0.09 %as of Apr 30, 2026 · Original filing
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,272161.4K $0.03 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,924137.6K $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,919136.6K $0.04 %as of Mar 31, 2026 · Original filing
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 1,904135.5K $0.04 %as of Apr 30, 2026 · Original filing
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,843131.2K $0.04 %as of Mar 31, 2026 · Original filing
Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,827130K $2.99 %as of Mar 31, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1,706121.2K $0.01 %as of Apr 30, 2026 · Original filing
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,673119.7K $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan Global Allocation Fund JPMorgan Trust I 1,568111.4K $0.00 %as of Apr 30, 2026 · Original filing
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 1,500106.7K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 1,477105K $0.00 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,190102.8K $0.01 %as of Feb 27, 2026 · Original filing
AST Quantitative Modeling Portfolio Advanced Series Trust 1,440102.5K $0.02 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,427102.1K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1,15299.6K $0.13 %as of Feb 27, 2026 · Original filing
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 1,35996.7K $0.05 %as of Mar 31, 2026 · Original filing
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 1,34995.9K $0.56 %as of Apr 30, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 1,33695.6K $0.01 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,24689.1K $0.01 %as of Mar 31, 2026 · Original filing
Overseas Fund Principal Funds, Inc 1,22286.8K $0.00 %as of Apr 30, 2026 · Original filing
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 1,18885K $0.03 %as of Mar 31, 2026 · Original filing
Clearwater International Fund Clearwater Investment Trust 1,04474.7K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 84873.3K $0.03 %as of Feb 27, 2026 · Original filing
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 1,03072.8K $0.11 %as of Mar 31, 2026 · Original filing
Wilmington Global Alpha Equities Fund Wilmington Funds 1,01972.4K $0.03 %as of Apr 30, 2026 · Original filing
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 83272K $0.04 %as of Feb 28, 2026 · Original filing
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,01071.9K $0.00 %as of Mar 31, 2026 · Original filing
Voya Balanced Income Portfolio Voya Investors Trust 94066.9K $0.03 %as of Mar 31, 2026 · Original filing
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 91564.7K $0.06 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 83459.2K $0.01 %as of Mar 31, 2026 · Original filing
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 81858K $0.05 %as of Mar 31, 2026 · Original filing
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 79456.5K $0.01 %as of Mar 31, 2026 · Original filing
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 79456.3K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 58050.2K $0.00 %as of Feb 28, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 57549.7K $0.08 %as of Feb 27, 2026 · Original filing
Wilshire International Equity Fund Wilshire Mutual Funds Inc 63845.6K $0.02 %as of Mar 31, 2026 · Original filing
Penn Series Developed International Index Fund Penn Series Funds Inc 61743.9K $0.05 %as of Mar 31, 2026 · Original filing
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 58041.5K $0.02 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot European Index ETF Pacer Funds Trust 52737.4K $0.11 %as of Apr 30, 2026 · Original filing