Titelia

Funds holding Host Hotels & Resorts Inc

635 funds declare a position · 177 ETFs and 458 other funds · 5.5B $ · US44107P1049

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

FundSharesValueWeight
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 25,531,403539.5M $0.77 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 21,761,882417M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 16,251,352311.4M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 15,858,917303.9M $0.18 %as of Mar 31, 2026 · Original filing
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 10,471,410200.6M $2.44 %as of Mar 31, 2026 · Original filing
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 8,791,911185.8M $0.21 %as of Apr 30, 2026 · Original filing
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 9,301,701178.2M $2.44 %as of Mar 31, 2026 · Original filing
Fidelity 500 Index Fund Fidelity Concord Street Trust 8,139,068159.4M $0.02 %as of Feb 28, 2026 · Original filing
iShares Core S&P 500 ETF iShares Trust 8,225,487157.6M $0.02 %as of Mar 31, 2026 · Original filing
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 7,007,121134.3M $1.56 %as of Mar 31, 2026 · Original filing
State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 5,287,876101.3M $1.39 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 5,049,54896.7M $0.16 %as of Mar 31, 2026 · Original filing
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 4,526,35895.6M $0.90 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 4,632,37488.8M $1.26 %as of Mar 31, 2026 · Original filing
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 4,424,32986.7M $0.89 %as of Feb 28, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 4,432,08884.9M $0.22 %as of Mar 31, 2026 · Original filing
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,731,29078.8M $1.13 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,608,96269.1M $0.02 %as of Mar 31, 2026 · Original filing
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 2,800,46059.2M $2.69 %as of Apr 30, 2026 · Original filing
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,547,74653.8M $0.71 %as of Apr 30, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,540,04553.7M $0.11 %as of Apr 30, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 2,677,94551.3M $0.51 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 2,616,27050.1M $0.10 %as of Mar 31, 2026 · Original filing
iShares Core U.S. REIT ETF iShares Trust 2,229,94447.1M $1.25 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Value Fund JPMorgan Trust I 2,187,45741.9M $0.66 %as of Mar 31, 2026 · Original filing
iShares U.S. Real Estate ETF iShares Trust 2,020,97838.7M $0.98 %as of Mar 31, 2026 · Original filing
iShares Global REIT ETF iShares Trust 1,828,20938.6M $0.81 %as of Apr 30, 2026 · Original filing
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 1,847,18935.4M $1.73 %as of Mar 31, 2026 · Original filing
iShares Select U.S. REIT ETF iShares Trust 1,653,30034.9M $1.65 %as of Apr 30, 2026 · Original filing
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,727,12233.8M $0.25 %as of Feb 28, 2026 · Original filing
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 1,456,13930.8M $0.97 %as of Apr 30, 2026 · Original filing
iShares Russell 1000 Value ETF iShares Trust 1,577,21430.2M $0.04 %as of Mar 31, 2026 · Original filing
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,409,43629.8M $0.02 %as of Apr 30, 2026 · Original filing
JNL/Goldman Sachs 4 Fund JNL Series Trust 1,480,94028.4M $0.60 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,343,08325.7M $0.02 %as of Mar 31, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 1,215,20525.7M $0.73 %as of Apr 30, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,268,07624.8M $0.03 %as of Feb 28, 2026 · Original filing
JPMorgan Value Advantage Fund JPMorgan Trust I 1,281,63424.6M $0.30 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 1,232,76023.6M $0.64 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,194,03323.4M $0.02 %as of Feb 28, 2026 · Original filing
Columbia Disciplined Core Fund Columbia Funds Series Trust II 1,052,31922.2M $0.44 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 1,155,25122.1M $1.30 %as of Mar 31, 2026 · Original filing
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1,137,08921.8M $2.31 %as of Mar 31, 2026 · Original filing
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 1,123,70021.5M $0.45 %as of Mar 31, 2026 · Original filing
iShares S&P 500 Value ETF iShares Trust 1,093,69821M $0.05 %as of Mar 31, 2026 · Original filing
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,019,17919.5M $0.33 %as of Mar 31, 2026 · Original filing
Global Real Estate Fund American Century Capital Portfolios, Inc. 904,54019.1M $2.35 %as of Apr 30, 2026 · Original filing
Dimensional US Real Estate ETF Dimensional ETF Trust 903,74319.1M $1.13 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap Value ETF iShares Trust 986,72218.9M $0.13 %as of Mar 31, 2026 · Original filing
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 887,68518.8M $0.96 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 946,64818.5M $0.02 %as of Feb 28, 2026 · Original filing
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 871,29718.4M $0.25 %as of Apr 30, 2026 · Original filing
Real Estate Fund American Century Capital Portfolios, Inc. 746,76715.8M $2.96 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 806,27915.4M $0.02 %as of Mar 31, 2026 · Original filing
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 747,67914.6M $0.21 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 748,87714.3M $0.05 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 670,49014.2M $0.98 %as of Apr 30, 2026 · Original filing
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 731,22514M $1.10 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 718,94513.8M $1.42 %as of Mar 31, 2026 · Original filing
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 641,99113.6M $0.92 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 683,44013.4M $1.18 %as of Feb 28, 2026 · Original filing
Nuveen ESG Small-Cap ETF NuShares ETF Trust 627,29813.3M $1.03 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 626,86513.2M $0.01 %as of Apr 30, 2026 · Original filing
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 668,37513.1M $0.02 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 617,26413M $0.02 %as of Apr 30, 2026 · Original filing
FlexShares Quality Dividend Index Fund FlexShares Trust 536,58011.3M $0.53 %as of Apr 30, 2026 · Original filing
S&P 500 Index Master Portfolio Master Investment Portfolio 570,46210.9M $0.02 %as of Mar 31, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 560,30410.7M $0.13 %as of Mar 31, 2026 · Original filing
iShares Core S&P U.S. Value ETF iShares Trust 533,02710.2M $0.04 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 519,79710.2M $0.22 %as of Feb 27, 2026 · Original filing
BlackRock Real Estate Securities Fund BlackRock Funds 480,03810.1M $2.32 %as of Apr 30, 2026 · Original filing
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 478,64210.1M $0.08 %as of Apr 30, 2026 · Original filing
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 471,70010M $0.87 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 497,9379.8M $0.04 %as of Feb 28, 2026 · Original filing
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 506,9699.7M $0.89 %as of Mar 31, 2026 · Original filing
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 493,8439.5M $0.70 %as of Mar 31, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 486,4529.3M $0.02 %as of Mar 31, 2026 · Original filing
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 472,3869.3M $0.96 %as of Feb 28, 2026 · Original filing
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 472,0869M $0.50 %as of Mar 31, 2026 · Original filing
AST Balanced Asset Allocation Portfolio Advanced Series Trust 469,7009M $0.04 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 466,8398.9M $0.79 %as of Mar 31, 2026 · Original filing
Baron Real Estate Income Fund BARON SELECT FUNDS 462,3998.9M $3.35 %as of Mar 31, 2026 · Original filing
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 403,9028.5M $0.11 %as of Apr 30, 2026 · Original filing
JNL/JPMorgan U.S. Value Fund JNL Series Trust 443,5868.5M $0.65 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 410,4498M $0.04 %as of Feb 28, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 417,8748M $0.02 %as of Mar 31, 2026 · Original filing
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 415,4008M $0.78 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 375,7637.9M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 398,9987.8M $0.04 %as of Feb 28, 2026 · Original filing
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 399,8457.7M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 386,4687.4M $0.01 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 372,8207.3M $0.02 %as of Feb 28, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 342,3127.2M $1.75 %as of Apr 30, 2026 · Original filing
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 368,1617.1M $0.71 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 332,1827M $0.02 %as of Apr 30, 2026 · Original filing
PIMCO All Asset: Multi-Real Fund PIMCO Funds 365,5267M $0.32 %as of Mar 31, 2026 · Original filing
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 322,7286.8M $1.78 %as of Apr 30, 2026 · Original filing
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 322,6096.8M $0.42 %as of Apr 30, 2026 · Original filing
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 319,0806.7M $0.26 %as of Apr 30, 2026 · Original filing
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 315,2276.7M $0.89 %as of Apr 30, 2026 · Original filing
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 339,0446.6M $0.04 %as of Feb 28, 2026 · Original filing
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 340,1006.5M $0.13 %as of Mar 31, 2026 · Original filing
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 335,2906.4M $0.34 %as of Mar 31, 2026 · Original filing
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 303,7716.4M $0.04 %as of Apr 30, 2026 · Original filing
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 333,8256.4M $1.81 %as of Mar 31, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 333,7236.4M $1.39 %as of Mar 31, 2026 · Original filing
Adaptiv Select ETF Series Portfolios Trust 302,5036.4M $3.73 %as of Apr 30, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 331,2776.3M $0.13 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 330,1496.3M $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 311,8246.1M $1.21 %as of Feb 28, 2026 · Original filing
PIMCO RAE US Fund PIMCO Equity Series 313,8666M $0.48 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 283,5816M $0.30 %as of Apr 30, 2026 · Original filing
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 310,0005.9M $0.06 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 309,6175.9M $0.17 %as of Mar 31, 2026 · Original filing
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 278,8965.9M $0.04 %as of Apr 30, 2026 · Original filing
State Farm Growth Fund Advisers Investment Trust 306,3005.9M $0.07 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 304,3035.8M $0.05 %as of Mar 31, 2026 · Original filing
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 286,5285.6M $0.27 %as of Feb 28, 2026 · Original filing
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 260,2255.5M $0.04 %as of Apr 30, 2026 · Original filing
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 258,7015.5M $0.18 %as of Apr 30, 2026 · Original filing
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 285,2505.5M $0.39 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 275,5075.4M $0.69 %as of Feb 28, 2026 · Original filing
iShares U.S. Equity Factor ETF iShares Trust 249,3035.3M $0.16 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 274,6695.3M $0.02 %as of Mar 31, 2026 · Original filing
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 271,9475.2M $0.86 %as of Mar 31, 2026 · Original filing
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 267,9625.1M $0.02 %as of Mar 31, 2026 · Original filing
Thrivent Mid Cap Value ETF Thrivent ETF Trust 267,3615.1M $1.80 %as of Mar 31, 2026 · Original filing
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 239,8255.1M $0.04 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 258,7005M $0.00 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 233,7734.9M $0.04 %as of Apr 30, 2026 · Original filing
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 232,2564.9M $0.64 %as of Apr 30, 2026 · Original filing
iShares Russell 2500 ETF iShares Trust 256,1364.9M $0.19 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 246,8464.8M $0.21 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 225,2344.8M $0.20 %as of Apr 30, 2026 · Original filing
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 243,8534.7M $0.83 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 231,5514.4M $0.65 %as of Mar 31, 2026 · Original filing
Schwab 1000 Index Fund SCHWAB INVESTMENTS 204,8754.3M $0.02 %as of Apr 30, 2026 · Original filing
Nomura Opportunity Fund Delaware Group Equity Funds IV 218,0204.2M $0.78 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 195,7774.1M $0.04 %as of Apr 30, 2026 · Original filing
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 214,9804.1M $0.55 %as of Mar 31, 2026 · Original filing
Stock Index Fund Northern Funds 213,7194.1M $0.02 %as of Mar 31, 2026 · Original filing
Columbia Research Enhanced Core ETF Columbia ETF Trust I 193,7704.1M $0.08 %as of Apr 30, 2026 · Original filing
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 211,3064M $1.66 %as of Mar 31, 2026 · Original filing
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 210,6184M $0.50 %as of Mar 31, 2026 · Original filing
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 189,9414M $0.30 %as of Apr 30, 2026 · Original filing
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 188,4404M $1.20 %as of Apr 30, 2026 · Original filing
VIP Index 500 Portfolio Variable Insurance Products Fund II 202,0563.9M $0.02 %as of Mar 31, 2026 · Original filing
Franklin Global Allocation Fund Franklin Fund Allocator Series 200,4883.8M $0.14 %as of Mar 31, 2026 · Original filing
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 180,5613.8M $0.17 %as of Apr 30, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 197,4003.8M $0.22 %as of Mar 31, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 189,3503.7M $0.42 %as of Feb 28, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 189,3203.6M $0.02 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 189,1403.6M $0.43 %as of Mar 31, 2026 · Original filing
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 161,9443.4M $0.02 %as of Apr 30, 2026 · Original filing
JNL/Mellon S&P 500 Index Fund JNL Series Trust 178,2163.4M $0.02 %as of Mar 31, 2026 · Original filing
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 158,9243.4M $3.42 %as of Apr 30, 2026 · Original filing
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 171,5103.3M $0.01 %as of Mar 31, 2026 · Original filing
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 166,6203.3M $0.93 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. MidCap Fund WisdomTree Trust 166,3343.2M $0.38 %as of Mar 31, 2026 · Original filing
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 166,1003.2M $0.44 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 164,9543.2M $1.61 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 148,4633.1M $0.48 %as of Apr 30, 2026 · Original filing
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 161,0583.1M $0.72 %as of Mar 31, 2026 · Original filing
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 144,9543.1M $0.02 %as of Apr 30, 2026 · Original filing
Nuveen S&P 500 Index Fund TIAA-CREF Funds 144,6013.1M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 155,0723M $0.03 %as of Feb 28, 2026 · Original filing
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 142,6183M $0.50 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 136,7522.9M $0.14 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 135,8402.9M $0.20 %as of Apr 30, 2026 · Original filing
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 146,1092.9M $0.04 %as of Feb 28, 2026 · Original filing
SFT Real Estate Securities Fund Securian Funds Trust 148,7852.9M $2.46 %as of Mar 31, 2026 · Original filing
LargeCap S&P 500 Index Fund Principal Funds, Inc 134,6682.8M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 144,6112.8M $0.03 %as of Feb 28, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 147,7962.8M $0.90 %as of Mar 31, 2026 · Original filing
AQR Equity Market Neutral Fund AQR Funds 147,7882.8M $0.09 %as of Mar 31, 2026 · Original filing
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 132,7092.8M $1.74 %as of Apr 30, 2026 · Original filing
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 141,6592.8M $0.03 %as of Feb 28, 2026 · Original filing
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 131,3252.8M $0.11 %as of Apr 30, 2026 · Original filing
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 143,5812.8M $0.02 %as of Mar 31, 2026 · Original filing
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 143,0002.7M $2.08 %as of Mar 31, 2026 · Original filing
JPMorgan Equity Index Fund JPMorgan Trust II 141,3142.7M $0.02 %as of Mar 31, 2026 · Original filing
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 141,1942.7M $1.49 %as of Mar 31, 2026 · Original filing
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 140,5692.7M $0.54 %as of Mar 31, 2026 · Original filing
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 136,6082.7M $0.19 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 138,6782.7M $0.02 %as of Mar 31, 2026 · Original filing
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 132,4592.6M $0.53 %as of Feb 28, 2026 · Original filing
Harbor Mid Cap Value Fund HARBOR FUNDS 121,0002.6M $0.60 %as of Apr 30, 2026 · Original filing
EQ/Equity 500 Index Portfolio EQ Advisors Trust 132,4732.5M $0.02 %as of Mar 31, 2026 · Original filing
500 Index Trust John Hancock Variable Insurance Trust 131,2302.5M $0.02 %as of Mar 31, 2026 · Original filing
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 131,1512.5M $0.02 %as of Mar 31, 2026 · Original filing
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 127,1442.5M $0.06 %as of Feb 28, 2026 · Original filing
iShares Russell Mid-Cap Index Fund BlackRock Funds 117,5512.5M $0.10 %as of Apr 30, 2026 · Original filing
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 112,1242.4M $0.38 %as of Apr 30, 2026 · Original filing
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 110,8732.3M $0.58 %as of Apr 30, 2026 · Original filing
NEOS Real Estate High Income ETF NEOS ETF Trust 121,2992.3M $0.99 %as of Mar 31, 2026 · Original filing
AQR Managed Futures Strategy Fund AQR Funds 120,6262.3M $0.08 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 108,4372.3M $0.18 %as of Apr 30, 2026 · Original filing
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 119,1762.3M $0.49 %as of Mar 31, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 116,2002.3M $0.09 %as of Feb 28, 2026 · Original filing
Penn Series Real Estate Securities Fund Penn Series Funds Inc 118,3322.3M $2.45 %as of Mar 31, 2026 · Original filing