Titelia

Funds holding Hong Kong & China Gas Co Ltd

199 funds declare a position · 64 ETFs and 135 other funds · 955.3M $ · HK0003000038

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 158,378,177146.6M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 105,056,07695.6M $0.03 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 83,483,86477.3M $0.04 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 50,772,01547M $0.64 %as of Apr 30, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 40,821,76939.7M $0.05 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE ETF iShares Trust 39,078,51336.2M $0.05 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 31,583,78929.2M $0.46 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,493,11023.6M $0.03 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 22,889,75322.3M $0.04 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 23,861,79922.1M $0.41 %as of Apr 30, 2026 · Original filing
iShares MSCI Hong Kong ETF iShares, Inc. 20,521,49519.9M $2.56 %as of Feb 28, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 21,179,35019.6M $0.03 %as of Apr 30, 2026 · Original filing
Nuveen International Equity Index Fund TIAA-CREF Funds 17,325,28916M $0.05 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Growth ETF iShares Trust 17,263,00016M $0.11 %as of Apr 30, 2026 · Original filing
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 16,799,00015.3M $0.32 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 15,848,56614.7M $0.03 %as of Apr 30, 2026 · Original filing
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 15,808,00014.6M $0.27 %as of Apr 30, 2026 · Original filing
Dimensional International Value ETF Dimensional ETF Trust 13,174,00012.2M $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,051,54611.2M $0.09 %as of Apr 30, 2026 · Original filing
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 11,423,00011.1M $1.79 %as of Feb 28, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 11,681,48210.8M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 11,538,39010.7M $0.05 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,966,58610.2M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI Pacific ex Japan ETF iShares, Inc. 10,375,25310.1M $0.47 %as of Feb 28, 2026 · Original filing
iShares MSCI Intl Quality Factor ETF iShares Trust 10,371,3709.6M $0.07 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 9,322,6258.4M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,374,3657.8M $0.01 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 7,541,4057.3M $0.03 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 8,047,2477.3M $0.01 %as of Mar 31, 2026 · Original filing
Victory Market Neutral Income Fund Victory Portfolios II 7,893,0007.2M $0.25 %as of Mar 31, 2026 · Original filing
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 7,790,8007.1M $0.81 %as of Mar 31, 2026 · Original filing
Schwab International Index Fund SCHWAB CAPITAL TRUST 7,154,6966.6M $0.05 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 7,098,0006.6M $0.04 %as of Apr 30, 2026 · Original filing
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 6,739,5796.5M $0.18 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 6,985,3836.4M $0.05 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 6,524,2396.3M $0.26 %as of Feb 27, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 6,108,9905.9M $0.04 %as of Feb 28, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 5,980,9435.5M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 5,642,4685.2M $0.03 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Index Fund Fidelity Salem Street Trust 4,532,0744.2M $0.05 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 4,303,6784.2M $0.05 %as of Feb 27, 2026 · Original filing
iShares MSCI All Country Asia ex Japan ETF iShares Trust 4,269,7634M $0.10 %as of Apr 30, 2026 · Original filing
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 4,171,0003.9M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 3,969,0003.7M $0.03 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 3,709,2763.6M $0.07 %as of Feb 28, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 3,617,7483.3M $0.03 %as of Apr 30, 2026 · Original filing
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 3,480,0003.2M $0.14 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,383,1013.1M $0.03 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,277,1003M $0.05 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 3,214,0403M $0.01 %as of Apr 30, 2026 · Original filing
International Equity Index Fund Northern Funds 3,199,0052.9M $0.05 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 3,059,5252.8M $0.11 %as of Apr 30, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 3,018,3932.8M $0.03 %as of Apr 30, 2026 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,015,6612.8M $0.03 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 2,936,2002.7M $0.19 %as of Apr 30, 2026 · Original filing
iShares MSCI Intl Momentum Factor ETF iShares Trust 2,688,0002.5M $0.06 %as of Apr 30, 2026 · Original filing
Inspire International ETF Northern Lights Fund Trust IV 2,490,5072.4M $0.49 %as of Feb 28, 2026 · Original filing
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,292,8012.1M $0.57 %as of Apr 30, 2026 · Original filing
FlexShares International Quality Dividend Index Fund FlexShares Trust 2,165,0002M $0.18 %as of Apr 30, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,132,0001.9M $0.01 %as of Mar 31, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 2,112,9951.9M $0.05 %as of Mar 31, 2026 · Original filing
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 1,893,0001.7M $1.83 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,839,7651.7M $0.01 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 1,795,6761.7M $0.03 %as of Apr 30, 2026 · Original filing
Empower International Index Fund EMPOWER FUNDS, INC. 1,725,2291.6M $0.05 %as of Mar 31, 2026 · Original filing
JNL International Index Fund JNL Series Trust 1,694,1381.5M $0.05 %as of Mar 31, 2026 · Original filing
WisdomTree International High Dividend Fund WisdomTree Trust 1,668,0001.5M $0.24 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,639,6521.5M $0.15 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 1,490,4981.4M $0.03 %as of Feb 28, 2026 · Original filing
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,462,3581.3M $0.05 %as of Mar 31, 2026 · Original filing
EQ/Invesco Global Real Assets EQ Advisors Trust 1,284,0001.2M $0.50 %as of Mar 31, 2026 · Original filing
Timothy Plan International ETF Timothy Plan 1,239,9741.1M $0.51 %as of Mar 31, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 1,162,2771.1M $0.05 %as of Apr 30, 2026 · Original filing
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 1,095,8881.1M $0.59 %as of Feb 28, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1,115,8651M $0.03 %as of Apr 30, 2026 · Original filing
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 1,134,0651M $0.09 %as of Mar 31, 2026 · Original filing
International Equities Index Fund VALIC Co I 1,043,0001M $0.05 %as of Feb 28, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 1,102,0001M $0.05 %as of Mar 31, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 1,009,589980.9K $0.01 %as of Feb 28, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 1,048,425970.5K $0.03 %as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,044,723950.3K $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,024,393948.4K $0.26 %as of Apr 30, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 1,046,816948K $0.08 %as of Mar 31, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 890,722816.5K $0.04 %as of Mar 31, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 863,000781.5K $0.49 %as of Mar 31, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 824,915761.3K $0.05 %as of Apr 30, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 781,387759.2K $0.05 %as of Feb 28, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 787,300728.9K $0.01 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 783,168725.1K $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan Income Builder Fund JPMorgan Trust I 768,000711K $0.01 %as of Apr 30, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 775,531711K $0.05 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 731,057662K $0.03 %as of Mar 31, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 693,176630.5K $0.03 %as of Mar 31, 2026 · Original filing
International Socially Responsible Fund VALIC Co I 632,000614.8K $0.11 %as of Feb 28, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 666,000605.8K $0.00 %as of Mar 31, 2026 · Original filing
AZL International Index Fund Allianz Variable Insurance Products Trust 624,135572.1K $0.05 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 607,000552.2K $0.04 %as of Mar 31, 2026 · Original filing
ATM International Managed Volatility Portfolio EQ Advisors Trust 593,709544.2K $0.05 %as of Mar 31, 2026 · Original filing
International Equity Index Fund GuideStone Funds 562,138511.3K $0.03 %as of Mar 31, 2026 · Original filing
Victory Target Managed Allocation Fund Victory Portfolios III 500,000485.8K $0.22 %as of Feb 28, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 528,570478.7K $0.08 %as of Mar 31, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 512,507473K $0.04 %as of Apr 30, 2026 · Original filing
World Selection Index Fund Northern Funds 513,463470.7K $0.02 %as of Mar 31, 2026 · Original filing
SA International Index Portfolio SUNAMERICA SERIES TRUST 507,000468.5K $0.05 %as of Apr 30, 2026 · Original filing
Venerable International Index Fund Venerable Variable Insurance Trust 509,000466.6K $0.05 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 462,250449.7K $0.05 %as of Feb 28, 2026 · Original filing
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 467,356432.7K $0.05 %as of Apr 30, 2026 · Original filing
Nationwide International Index Fund Nationwide Mutual Funds 457,565422.8K $0.05 %as of Apr 30, 2026 · Original filing
NVIT International Index Fund Nationwide Variable Insurance Trust 428,266392.6K $0.05 %as of Mar 31, 2026 · Original filing
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 404,000374K $0.05 %as of Apr 30, 2026 · Original filing
Fidelity Series International Index Fund Fidelity Concord Street Trust 398,697369.1K $0.05 %as of Apr 30, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 404,091367.6K $0.03 %as of Mar 31, 2026 · Original filing
Inspire Global Hope ETF Northern Lights Fund Trust IV 361,971352.1K $0.24 %as of Feb 28, 2026 · Original filing
SA International Value Fund SA FUNDS INVESTMENT TRUST 383,000346.8K $0.06 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 377,403343.3K $0.03 %as of Mar 31, 2026 · Original filing
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 344,594319K $1.87 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 331,000306.4K $0.05 %as of Apr 30, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 300,380292K $0.02 %as of Feb 28, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 314,330288.1K $0.02 %as of Mar 31, 2026 · Original filing
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 314,181285.8K $0.05 %as of Mar 31, 2026 · Original filing
1290 SmartBeta Equity Fund 1290 Funds 308,000284.6K $0.10 %as of Apr 30, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 287,000261.1K $0.02 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 276,972251.9K $0.06 %as of Mar 31, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 252,247229.5K $0.02 %as of Mar 31, 2026 · Original filing
Wilmington International Fund Wilmington Funds 245,223227K $0.04 %as of Apr 30, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 235,000213.6K $0.03 %as of Mar 31, 2026 · Original filing
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 225,000207.7K $0.20 %as of Apr 30, 2026 · Original filing
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 224,000206.7K $0.39 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 215,362195.9K $0.03 %as of Mar 31, 2026 · Original filing
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 207,856190.5K $0.01 %as of Mar 31, 2026 · Original filing
WisdomTree International Efficient Core Fund WisdomTree Trust 205,100185.7K $0.04 %as of Mar 31, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 188,000182.8K $0.01 %as of Feb 28, 2026 · Original filing
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 197,406182.7K $0.04 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 177,047172.2K $0.03 %as of Feb 27, 2026 · Original filing
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 183,000168.9K $0.31 %as of Apr 30, 2026 · Original filing
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 179,214165.4K $0.07 %as of Apr 30, 2026 · Original filing
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 172,220156.7K $0.05 %as of Mar 31, 2026 · Original filing
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 166,267153.6K $0.05 %as of Apr 30, 2026 · Original filing
WisdomTree International Multifactor Fund WisdomTree Trust 169,000153K $0.42 %as of Mar 31, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 166,278152.4K $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 166,162151.1K $0.05 %as of Mar 31, 2026 · Original filing
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 156,000141.3K $0.24 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 144,945132.9K $0.01 %as of Mar 31, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 135,735125.7K $0.00 %as of Apr 30, 2026 · Original filing
JPMorgan Global Allocation Fund JPMorgan Trust I 135,452125.4K $0.00 %as of Apr 30, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 135,098125.1K $0.01 %as of Apr 30, 2026 · Original filing
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 123,321113K $0.01 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 123,277111.6K $0.06 %as of Mar 31, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 120,725109.7K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 112,719109.7K $0.02 %as of Feb 27, 2026 · Original filing
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 117,675107K $0.05 %as of Mar 31, 2026 · Original filing
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 108,00099.7K $0.16 %as of Apr 30, 2026 · Original filing
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 108,08699.1K $0.01 %as of Mar 31, 2026 · Original filing
WisdomTree Global High Dividend Fund WisdomTree Trust 107,00096.9K $0.07 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 100,00090.5K $0.03 %as of Mar 31, 2026 · Original filing
Multifactor International Equity Fund RUSSELL INVESTMENT CO 91,00084.1K $0.05 %as of Apr 30, 2026 · Original filing
Pacer Trendpilot International ETF Pacer Funds Trust 87,20080.5K $0.04 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 75,30373.2K $0.03 %as of Feb 27, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 77,85071.4K $0.03 %as of Mar 31, 2026 · Original filing
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 75,00069.3K $0.07 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 69,48067.6K $0.10 %as of Feb 27, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 71,65065.2K $0.01 %as of Mar 31, 2026 · Original filing
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 68,08561.9K $0.05 %as of Mar 31, 2026 · Original filing
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 67,22961.2K $0.01 %as of Mar 31, 2026 · Original filing
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 67,25960.9K $0.01 %as of Mar 31, 2026 · Original filing
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 66,75360.7K $0.02 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 64,00059.1K $0.01 %as of Apr 30, 2026 · Original filing
International Equity Fund Northern Funds 63,71358.4K $0.03 %as of Mar 31, 2026 · Original filing
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 61,57055.8K $0.09 %as of Mar 31, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 56,92655.4K $0.09 %as of Feb 27, 2026 · Original filing
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 56,11751.4K $0.02 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 52,33250.8K $0.01 %as of Feb 28, 2026 · Original filing
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 52,00047.7K $0.02 %as of Mar 31, 2026 · Original filing
Penn Series Developed International Index Fund Penn Series Funds Inc 50,11245.6K $0.05 %as of Mar 31, 2026 · Original filing
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 49,00044.4K $0.11 %as of Mar 31, 2026 · Original filing
M International Equity Fund M FUND INC 44,45740.8K $0.02 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 43,21339.3K $0.01 %as of Mar 31, 2026 · Original filing
JNL/JPMorgan Global Allocation Fund JNL Series Trust 42,99539.1K $0.00 %as of Mar 31, 2026 · Original filing
iShares MSCI Kokusai ETF iShares Trust 34,61832.1K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 34,00031.4K $0.02 %as of Apr 30, 2026 · Original filing
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 30,00027.7K $0.19 %as of Apr 30, 2026 · Original filing
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 26,71024.7K $0.05 %as of Apr 30, 2026 · Original filing
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 27,08024.6K $1.35 %as of Mar 31, 2026 · Original filing
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 26,37224.4K $0.05 %as of Apr 30, 2026 · Original filing
E*TRADE No Fee International Index Fund E Trade Trust 24,00022.2K $0.04 %as of Apr 30, 2026 · Original filing
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 20,53019K $0.00 %as of Apr 30, 2026 · Original filing
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 20,41718.6K $0.01 %as of Mar 31, 2026 · Original filing
AMT Diversified Equity Fund ADVISER MANAGED TRUST 20,00018.5K $0.00 %as of Apr 30, 2026 · Original filing
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 20,00018.5K $0.02 %as of Apr 30, 2026 · Original filing
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 17,85716.4K $0.00 %as of Mar 31, 2026 · Original filing
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 17,74416.1K $0.01 %as of Mar 31, 2026 · Original filing
The ESG Growth Portfolio HC Capital Trust 16,66515.2K $0.01 %as of Mar 31, 2026 · Original filing
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 13,95012.7K $0.00 %as of Mar 31, 2026 · Original filing
The Catholic SRI Growth Portfolio HC Capital Trust 11,98510.9K $0.02 %as of Mar 31, 2026 · Original filing
iShares Enhanced International Active ETF BlackRock ETF Trust 9,0008.3K $0.07 %as of Apr 30, 2026 · Original filing
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 7,0006.5K $0.01 %as of Apr 30, 2026 · Original filing
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 6,7356.2K $0.00 %as of Apr 30, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 6,2765.7K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 9889.2 $0.00 %as of Mar 31, 2026 · Original filing