Funds holding Swire Properties Ltd
141 funds declare a position · 41 ETFs and 100 other funds · 420.6M $ · HK0000063609
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,713,150 | 47M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 13,847,600 | 40.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,518,800 | 27.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 8,689,400 | 25.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 6,820,400 | 23.5M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 4,040,000 | 12.9M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 3,956,400 | 11.6M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,461,000 | 11.1M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,457,200 | 11M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 3,433,588 | 11M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 3,000,800 | 9.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 3,172,800 | 9.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 3,004,748 | 8.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 2,740,415 | 8M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 2,525,535 | 7.4M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,101,069 | 7.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 2,264,400 | 7.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,169,892 | 6.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Matthews Pacific Tiger Fund Matthews International Funds | 2,291,600 | 6.7M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 2,260,000 | 6.6M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Cambria Global Value ETF Cambria ETF Trust | 1,672,619 | 5.3M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 1,518,901 | 5.2M $ | 1.70 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,636,000 | 5.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,537,400 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,340,400 | 3.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 1,216,059 | 3.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 1,122,800 | 3.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,138,498 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 1,223,200 | 3.6M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,101,600 | 3.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,099,635 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 976,405 | 3.4M $ | 0.31 % | as of Feb 27, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 920,600 | 2.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Inspire International ETF Northern Lights Fund Trust IV | 814,629 | 2.8M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 859,050 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 793,000 | 2.7M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 830,800 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 760,180 | 2.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 732,200 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 605,953 | 2.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 712,400 | 2.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 596,189 | 1.9M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 541,793 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 592,400 | 1.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 536,200 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 572,000 | 1.7M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 553,000 | 1.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 548,604 | 1.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 503,200 | 1.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 504,000 | 1.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 446,000 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 341,000 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 358,200 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 350,677 | 1M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 348,000 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PGIM Real Estate Income Fund Prudential Investment Portfolios 9 | 314,687 | 1M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 309,600 | 988.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 304,400 | 971.6K $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 294,800 | 941K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 268,800 | 925.1K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 312,800 | 916.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 299,400 | 877K $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 264,800 | 846.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 243,095 | 838.5K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 252,800 | 806.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 274,847 | 805.1K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 266,000 | 773.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 260,800 | 756.4K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 218,000 | 696.8K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 237,800 | 691.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 207,600 | 663.3K $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 188,200 | 647.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 184,600 | 635.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 214,400 | 621.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 178,800 | 617.1K $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 199,200 | 583.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 191,000 | 556K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 172,000 | 549.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 181,200 | 525.6K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 178,684 | 523.4K $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 149,200 | 513.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 145,200 | 463.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 126,400 | 435K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 122,676 | 423.4K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 132,400 | 422.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 140,400 | 408.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 127,600 | 407.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 131,598 | 385.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 110,200 | 380.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 115,600 | 369K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 106,000 | 338.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 100,600 | 321.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 108,200 | 316.9K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 91,051 | 291K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 97,800 | 283.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 88,400 | 282.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,600 | 267.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 80,400 | 233.7K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,600 | 228.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 72,600 | 212.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 57,000 | 181.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,800 | 171.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 56,000 | 163K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 43,909 | 151.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 44,000 | 140.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 40,000 | 137.7K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 41,079 | 119.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 36,400 | 116.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 35,000 | 111.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 33,600 | 107.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 34,000 | 99.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 30,000 | 87K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 27,200 | 86.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 25,200 | 86.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,000 | 84.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 21,800 | 63.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 19,400 | 61.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 16,882 | 58.3K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 19,982 | 58.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 17,388 | 55.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 18,200 | 53.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 14,600 | 50.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 15,717 | 50.2K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 13,600 | 43.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 12,600 | 43.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 13,800 | 40.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 10,000 | 29.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 9,800 | 28.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 8,000 | 27.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 7,800 | 24.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 7,600 | 24.3K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,400 | 20.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 6,200 | 18K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 5,300 | 15.4K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 4,800 | 15.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 4,600 | 13.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 4,400 | 12.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,200 | 12.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,400 | 4.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,200 | 3.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,000 | 3.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |