Titelia

Funds holding iShares MSCI EAFE ETF

55 funds declare a position · 6 ETFs and 49 other funds · 1.1B $ · US4642874659

Each line carries its report date.

FundSharesValueWeight
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 1,293,513125.6M $3.44 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST 1,188,979115.5M $14.87 %as of Mar 31, 2026 · Original filing
Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST 969,88494.2M $5.98 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST 882,89185.8M $14.72 %as of Mar 31, 2026 · Original filing
Old Westbury All Cap Core Fund Old Westbury Funds Inc 760,12577.8M $2.21 %as of Apr 30, 2026 · Original filing
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST 598,19858.1M $1.76 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 534,79851.9M $16.88 %as of Mar 31, 2026 · Original filing
AST Balanced Asset Allocation Portfolio Advanced Series Trust 443,99643.1M $0.20 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 327,89031.8M $0.25 %as of Mar 31, 2026 · Original filing
Redwood Systematic Macro Trend Fund Two Roads Shared Trust 282,18328.9M $24.65 %as of Apr 30, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 252,00024.5M $1.76 %as of Mar 31, 2026 · Original filing
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 238,37523.2M $0.22 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 214,37422.6M $1.42 %as of Feb 28, 2026 · Original filing
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST 202,21919.6M $10.83 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST 201,41919.6M $8.95 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST 186,13118.1M $6.13 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 185,50418M $6.75 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 163,80016.8M $5.18 %as of Apr 30, 2026 · Original filing
Columbia Overseas Core Fund Columbia Funds Series Trust II 131,92713.9M $1.36 %as of Feb 28, 2026 · Original filing
DGI BALANCED FUND DGI Investment Trust 139,30013.5M $4.50 %as of Mar 31, 2026 · Original filing
Harbor International Core Fund HARBOR FUNDS 129,86613.3M $0.76 %as of Apr 30, 2026 · Original filing
AST Multi-Asset Diversified Portfolio Advanced Series Trust 131,65112.8M $0.26 %as of Mar 31, 2026 · Original filing
AST International Equity Portfolio Advanced Series Trust 125,08612.1M $0.77 %as of Mar 31, 2026 · Original filing
AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc 93,8979.1M $2.34 %as of Mar 31, 2026 · Original filing
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST 92,8399M $2.47 %as of Mar 31, 2026 · Original filing
AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust 86,7278.4M $10.84 %as of Mar 31, 2026 · Original filing
Old Westbury Total Equity Fund Old Westbury Funds Inc 74,8597.7M $0.65 %as of Apr 30, 2026 · Original filing
ClearShares OCIO ETF ETF Series Solutions 71,6087.5M $4.39 %as of Feb 28, 2026 · Original filing
AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc 69,6136.8M $1.44 %as of Mar 31, 2026 · Original filing
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 66,4416.5M $0.30 %as of Mar 31, 2026 · Original filing
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 61,2006.3M $1.45 %as of Apr 30, 2026 · Original filing
Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST 64,3826.3M $4.35 %as of Mar 31, 2026 · Original filing
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust 57,0405.8M $7.06 %as of Apr 30, 2026 · Original filing
GuideMark World ex-US Fund GPS Funds I 54,1755.3M $2.94 %as of Mar 31, 2026 · Original filing
AST Preservation Asset Allocation Portfolio Advanced Series Trust 52,3465.1M $0.18 %as of Mar 31, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 46,5924.5M $0.10 %as of Mar 31, 2026 · Original filing
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 37,5183.6M $0.90 %as of Mar 31, 2026 · Original filing
RMB International Fund RMB Investors Trust 30,3102.9M $0.92 %as of Mar 31, 2026 · Original filing
NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust 24,0002.5M $6.49 %as of Feb 28, 2026 · Original filing
AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc 24,9212.4M $0.21 %as of Mar 31, 2026 · Original filing
North Shore Equity Rotation ETF SPINNAKER ETF SERIES 22,0442.1M $4.06 %as of Mar 31, 2026 · Original filing
SMI MULTI-STRATEGY FUND Valued Advisers Trust 19,6502M $3.42 %as of Apr 30, 2026 · Original filing
Optimum International Fund Optimum Fund Trust 18,7051.8M $0.17 %as of Mar 31, 2026 · Original filing
Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust 15,8481.5M $0.48 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 12,5001.2M $0.00 %as of Mar 31, 2026 · Original filing
TFA AlphaGen Growth Fund Tactical Investment Series Trust 9,700942.2K $2.07 %as of Mar 31, 2026 · Original filing
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 8,739848.8K $0.61 %as of Mar 31, 2026 · Original filing
TCW Conservative Allocation Fund TCW FUNDS INC 7,630780.7K $2.21 %as of Apr 30, 2026 · Original filing
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 6,700685.5K $1.36 %as of Apr 30, 2026 · Original filing
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 2,906282.3K $0.61 %as of Mar 31, 2026 · Original filing
Tactical Growth Allocation Fund Tactical Investment Series Trust 1,760170.9K $0.47 %as of Mar 31, 2026 · Original filing
AST Quantitative Modeling Portfolio Advanced Series Trust 1,500145.7K $0.03 %as of Mar 31, 2026 · Original filing
JNL/JPMorgan Global Allocation Fund JNL Series Trust 95092.3K $0.01 %as of Mar 31, 2026 · Original filing
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 50048.6K $0.00 %as of Mar 31, 2026 · Original filing
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 48847.4K $0.00 %as of Mar 31, 2026 · Original filing