Funds holding Henderson Land Development Co Ltd
212 funds declare a position · 73 ETFs and 139 other funds · 834.7M $ · HK0012000102
Other lines from the same issuer : Henderson Land Development Co Ltd (US4251663039)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 37,999,000 | 140.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,154,942 | 75.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares International Select Dividend ETF iShares Trust | 15,978,000 | 63.2M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 12,788,969 | 47.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 10,582,570 | 41.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 7,534,000 | 27.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 5,297,657 | 24M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Nomura International Core Equity Fund IVY FUNDS | 5,607,000 | 20.8M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 5,111,764 | 20.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,789,936 | 18.9M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 3,853,700 | 15.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 3,765,794 | 14.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,933,070 | 13.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Hong Kong ETF iShares, Inc. | 2,841,762 | 12.8M $ | 1.65 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,129,302 | 12.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,248,134 | 12.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 3,119,000 | 11.6M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,730,869 | 10.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 2,908,000 | 10.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 2,743,222 | 10.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Harbor International Fund HARBOR FUNDS | 2,460,879 | 9.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 2,307,000 | 9.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 2,261,730 | 8.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,137,425 | 8.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,010,941 | 7.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,847,572 | 7.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,677,869 | 6.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,359,442 | 6.1M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,351,227 | 6.1M $ | 0.57 % | as of Feb 27, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,461,190 | 5.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,446,856 | 5.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,439,104 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,435,000 | 5.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Artisan International Fund Artisan Partners Funds Inc. | 1,509,935 | 5.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,087,000 | 4.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,141,000 | 4.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 919,443 | 4.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,004,896 | 4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,049,349 | 3.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 834,511 | 3.8M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 946,735 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 951,774 | 3.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 810,886 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 760,485 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 734,059 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 781,883 | 2.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 570,614 | 2.6M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 665,991 | 2.5M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 610,000 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 588,021 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 579,518 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 575,166 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 572,571 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 501,000 | 2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 473,003 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 487,555 | 1.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Nomura Focused International Core ETF Nomura ETF Trust | 460,023 | 1.7M $ | 2.80 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 410,617 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 431,500 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 400,000 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 392,970 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 414,929 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 412,466 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 338,000 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 383,500 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 378,000 | 1.5M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 324,000 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 357,000 | 1.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 379,000 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 333,972 | 1.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 327,486 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 321,299 | 1.3M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 339,243 | 1.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 250,400 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 289,436 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 237,000 | 1.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 279,000 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 245,867 | 971.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 244,033 | 958.8K $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 241,000 | 952.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 247,275 | 918.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 195,796 | 885K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 226,317 | 834.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 184,000 | 831.7K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 204,000 | 806.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 212,830 | 790.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 194,000 | 766.8K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 200,797 | 746K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 190,033 | 704.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 183,650 | 682.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 171,000 | 675.9K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 146,000 | 661.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 177,533 | 657.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan International ETF Timothy Plan | 178,201 | 657.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 140,000 | 634.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 170,149 | 632.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 170,000 | 630.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 157,000 | 620.6K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 136,000 | 616.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 163,398 | 602.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 147,773 | 584.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 140,010 | 553.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 143,000 | 531.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Victory Target Managed Allocation Fund Victory Portfolios III | 116,000 | 524.4K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 112,000 | 506.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 135,533 | 503.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 127,452 | 500.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 127,025 | 471.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 116,735 | 461.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 99,982 | 451.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 110,909 | 438.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 115,000 | 426K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 89,000 | 402.3K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 99,000 | 391.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 105,311 | 390.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 97,800 | 363.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,575 | 350.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 83,000 | 328.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 88,684 | 327.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 79,000 | 312.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 76,000 | 300.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AQR International Momentum Style Fund AQR Funds | 80,000 | 297.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,255 | 293.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 76,903 | 285.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 76,651 | 284.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 62,866 | 284.2K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 73,956 | 274.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 71,355 | 265.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 65,000 | 257K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 64,000 | 251.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 54,936 | 248.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 65,000 | 241.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 58,352 | 230.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 61,775 | 229.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 49,000 | 221.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 52,140 | 206.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 52,000 | 205.5K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 55,324 | 205.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 55,000 | 204.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 55,000 | 202.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 44,000 | 198.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,412 | 183.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 48,213 | 178.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 47,610 | 176.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 38,894 | 175.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 38,000 | 171.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 44,906 | 166.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 35,000 | 158.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 39,000 | 153.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 41,059 | 152.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| RBC International Equity Fund RBC Funds Trust | 38,000 | 141.2K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 38,000 | 140.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 36,000 | 133.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 36,000 | 132.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 32,239 | 126.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 28,483 | 113.3K $ | 2.05 % | as of Jan 31, 2026 · Original filing |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 26,757 | 105.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 23,000 | 104K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 27,000 | 100.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 21,867 | 99.1K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 26,474 | 98.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 25,331 | 94K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 22,138 | 87.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 22,836 | 84.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 22,000 | 81.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 18,000 | 81.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 20,000 | 79.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 19,000 | 74.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 18,000 | 71.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 18,845 | 70K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 18,910 | 69.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 18,673 | 69.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 15,020 | 68.1K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 17,706 | 65.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 16,806 | 62.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 16,479 | 61.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 13,438 | 53.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 14,204 | 52.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 12,000 | 47.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 12,310 | 45.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Pacer Trendpilot International ETF Pacer Funds Trust | 10,922 | 42.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 10,674 | 39.4K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 10,000 | 39.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 7,911 | 35.8K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 9,000 | 35.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 9,000 | 35.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 8,817 | 32.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 8,531 | 31.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 8,500 | 31.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,000 | 29.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 6,891 | 25.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 6,324 | 23.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 6,000 | 22.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,665 | 21K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,000 | 18.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 5,000 | 18.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Kokusai ETF iShares Trust | 4,523 | 17.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 4,000 | 15.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 4,170 | 15.4K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 3,550 | 13.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |