Funds holding TIS Inc
268 funds declare a position · 70 ETFs and 198 other funds · 728.9M $· 225.3M SEK· 6.7M € · JP3104890003
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Fidelity International Multifactor ETF Fidelity Covington Trust | 26,200 | 571.3K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 102 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,700 | 549.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 103 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 25,488 | 526.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 104 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 25,300 | 551.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 105 | Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB | 25,159 | 5.1M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 106 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 24,796 | 512.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 107 | Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 24,200 | 499.6K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 108 | Multi-Asset Absolute Return Fund John Hancock Funds II | 24,000 | 496K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 109 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 23,600 | 4.7M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 23,311 | 481.4K $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 111 | iShares International Dividend Growth ETF iShares Trust | 22,500 | 481.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 112 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 21,612 | 470.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 113 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 21,500 | 468.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 114 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 20,900 | 455.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 115 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 20,900 | 446.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 116 | International Equities Index Fund VALIC Co I | 20,500 | 423.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 117 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 19,840 | 424.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | American Century Quality Diversified International ETF American Century ETF Trust | 19,500 | 403K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 119 | International Equity Fund Northern Funds | 19,200 | 414.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 120 | EQ/International Equity Index Portfolio EQ Advisors Trust | 18,861 | 407K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 121 | GuideMark World ex-US Fund GPS Funds I | 17,798 | 380.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 122 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 17,600 | 379.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 123 | Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 17,600 | 371.8K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 124 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 16,792 | 366.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 125 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 16,700 | 364K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 126 | iShares MSCI World ETF iShares, Inc. | 16,600 | 343.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 127 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 15,800 | 337.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 128 | THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 14,900 | 324.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 129 | International Equity Index Fund GuideStone Funds | 14,800 | 316.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 130 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 14,800 | 305.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 131 | International Equity Index Fund Principal Funds, Inc | 14,700 | 303.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 132 | WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 14,400 | 304.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 133 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 14,300 | 305.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 134 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 14,200 | 303.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 135 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 13,400 | 292.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 136 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 13,300 | 289.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 137 | Mercer Non-US Core Equity Fund Mercer Funds | 12,700 | 273.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 138 | Bridge Builder International Equity Fund Bridge Builder Trust | 12,600 | 269.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 139 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 12,300 | 264.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 140 | The Institutional International Equity Portfolio HC Capital Trust | 12,000 | 256.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 141 | Nordea Stabil Nordea Funds Ab | 11,800 | 2.4M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 142 | AZL International Index Fund Allianz Variable Insurance Products Trust | 11,700 | 252.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 143 | GMO Alternative Allocation Fund GMO TRUST | 11,600 | 239.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 144 | AQR Alternative Risk Premia Fund AQR Funds | 11,500 | 245.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 145 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 11,216 | 242K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | AQR International Multi-Style Fund AQR Funds | 11,100 | 237.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 147 | Skandia Japan Exponering Skandia Fonder AB | 11,000 | 2.2M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 148 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 10,600 | 226.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 149 | World Selection Index Fund Northern Funds | 9,800 | 211.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 150 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 9,700 | 211.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 151 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 9,600 | 211.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 152 | Venerable International Index Fund Venerable Variable Insurance Trust | 9,500 | 205K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 153 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 9,400 | 194.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 154 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 9,200 | 196.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 155 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 9,180 | 189.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 156 | Nationwide International Index Fund Nationwide Mutual Funds | 8,900 | 195.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 157 | Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 8,900 | 194K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 158 | NVIT International Index Fund Nationwide Variable Insurance Trust | 8,800 | 189.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 159 | Avantis Responsible International Equity ETF American Century ETF Trust | 8,200 | 169.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 160 | Nordea Avtalspensionsfond Midi Nordea Funds Ab | 8,000 | 1.6M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 161 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 7,800 | 166.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | International Equity Index Trust John Hancock Variable Insurance Trust | 7,800 | 166.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 163 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 7,700 | 169.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 164 | WisdomTree International Multifactor Fund WisdomTree Trust | 7,700 | 162.7K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 165 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 7,672 | 167.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 166 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 7,600 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 167 | Skandia Global Exponering Skandia Fonder AB | 7,600 | 1.5M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 168 | WisdomTree International Equity Fund WisdomTree Trust | 7,300 | 154.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 169 | VIP International Index Portfolio Variable Insurance Products Fund II | 7,100 | 151.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 6,900 | 142.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 171 | Avanza Global Avanza Fonder AB | 6,800 | 1.4M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 172 | Columbia International Equity Income ETF Columbia ETF Trust I | 6,190 | 135K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 173 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,100 | 130.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 174 | Nordea Stratega 15 Nordea Funds Ab | 6,000 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 175 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 6,000 | 129.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 176 | iShares JPX-Nikkei 400 ETF iShares Trust | 6,000 | 128.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 177 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 6,000 | 128.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 178 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,000 | 128.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 179 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 5,600 | 120.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 180 | Avantis International Equity Fund American Century ETF Trust | 5,600 | 115.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 181 | Lysa Global Equity Broad Lysa Fonder AB | 5,500 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 182 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,400 | 114.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 183 | AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 5,400 | 114.1K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 184 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,400 | 111.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 185 | Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 5,005 | 105.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 186 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 4,910 | 988.2K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 187 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 4,800 | 102.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 188 | Nordea Generationsfond 90-tal Nordea Funds Ab | 4,700 | 941.2K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 189 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 4,700 | 101.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 190 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 4,300 | 94.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 191 | AQR International Momentum Style Fund AQR Funds | 4,200 | 89.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 192 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 4,100 | 90.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 193 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,100 | 86.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 194 | Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust | 3,997 | 82.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 195 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,900 | 83.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 196 | NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 3,879 | 84.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 197 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,741 | 81.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 198 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 3,700 | 78.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 199 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,700 | 78.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 200 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,600 | 77K $ | 0.02 % | as of Mar 31, 2026 · Original filing |