Funds holding Unilever PLC
186 funds declare a position · 24 ETFs and 162 other funds · 3.6B $ · US9047678035
Other lines from the same issuer : Unilever PLC (GB00BVZK7T90), UNILEVER PLC (NL0015073VA2)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 14,061,353 | 801.1M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 6,306,276 | 359.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 5,656,972 | 333.6M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 5,195,250 | 296M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,685,664 | 99.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 1,670,550 | 98.5M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 1,638,376 | 96.6M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,340,900 | 79.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 1,241,610 | 70.7M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 831,010 | 61.3M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 1,063,364 | 60.6M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 933,881 | 53.2M $ | 3.26 % | as of Mar 31, 2026 · Original filing |
| Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST | 896,503 | 52.9M $ | 2.67 % | as of Apr 30, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 813,922 | 48M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 825,556 | 47M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 629,085 | 46.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 665,352 | 37.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Amana Income Fund Amana Mutual Funds Trust | 500,444 | 36.9M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 602,427 | 35.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| FMI Large Cap Fund FMI Funds Inc | 620,000 | 35.3M $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 452,002 | 33.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 555,181 | 31.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 529,289 | 30.2M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 389,870 | 22.2M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 362,238 | 21.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 341,059 | 19.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 316,500 | 18.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 326,287 | 18.6M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Equity Income Fund JNL Series Trust | 314,896 | 17.9M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 297,914 | 17.6M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 297,136 | 17.5M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 282,559 | 16.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 279,864 | 15.9M $ | 3.56 % | as of Mar 31, 2026 · Original filing |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 275,503 | 15.7M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 257,287 | 15.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 252,956 | 14.9M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| LargeCap Value Fund III Principal Funds, Inc | 241,605 | 14.2M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 249,717 | 14.2M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 216,851 | 12.8M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 211,464 | 12.5M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 194,516 | 11.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| GMO International Quality ETF GMO ETF Trust | 148,641 | 11M $ | 3.81 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | 189,032 | 10.8M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Value Fund JNL Series Trust | 187,996 | 10.7M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 185,452 | 10.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Steward Values Enhanced International Fund Steward Funds Inc | 176,513 | 10.4M $ | 3.45 % | as of Apr 30, 2026 · Original filing |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 180,285 | 10.3M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| VALUE EQUITY FUND GuideStone Funds | 178,899 | 10.2M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 177,612 | 10.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 166,738 | 9.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Value Fund Prudential Investment Portfolios 7 | 132,448 | 9.8M $ | 1.35 % | as of Feb 27, 2026 · Original filing |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 171,173 | 9.8M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| American Century Focused Large Cap Value ETF American Century ETF Trust | 122,709 | 9M $ | 2.72 % | as of Feb 28, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 141,811 | 8.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Buffalo International Fund Buffalo Funds | 144,240 | 8.2M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 109,412 | 8.1M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| AQE Core ETF ETF Opportunities Trust | 139,344 | 7.9M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 138,288 | 7.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| EIC Value Fund FundVantage Trust | 131,222 | 7.7M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 129,408 | 7.6M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 124,636 | 7.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 122,474 | 7.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust | 123,514 | 7M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 120,796 | 6.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 120,708 | 6.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 116,038 | 6.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | 116,138 | 6.6M $ | 4.71 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 101,658 | 6M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 100,528 | 5.9M $ | 2.66 % | as of Apr 30, 2026 · Original filing |
| Virtus SGA International Growth Fund Virtus Asset Trust | 102,785 | 5.9M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| Amana Developing World Fund Amana Mutual Funds Trust | 78,444 | 5.8M $ | 2.97 % | as of Feb 28, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97,881 | 5.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 97,200 | 5.7M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 97,743 | 5.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Port Street Quality Growth Fund Managed Portfolio Series | 96,650 | 5.5M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| Hennessy Cornerstone Value Fund Hennessy Funds Trust | 92,744 | 5.5M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 92,121 | 5.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 90,481 | 5.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 70,645 | 5.2M $ | 0.47 % | as of Feb 27, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 91,399 | 5.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 88,947 | 5.1M $ | 2.95 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 85,835 | 4.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 82,174 | 4.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 80,260 | 4.7M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Series EME Fund Voya Mutual Funds | 77,164 | 4.6M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 76,201 | 4.3M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | 75,788 | 4.3M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 73,182 | 4.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST | 70,280 | 4.1M $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| NYLI Balanced Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 62,699 | 3.7M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 64,053 | 3.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 63,918 | 3.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 61,080 | 3.5M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 59,560 | 3.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 57,682 | 3.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 54,975 | 3.2M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 52,493 | 3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 49,300 | 2.8M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 49,176 | 2.8M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| AUXIER FOCUS FUND FORUM FUNDS | 48,374 | 2.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 45,230 | 2.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 33,955 | 2.5M $ | 2.45 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 43,815 | 2.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Polen International Dividend Income ETF Elevation Series Trust | 42,014 | 2.5M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 42,026 | 2.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 40,800 | 2.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 39,585 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 38,619 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | 37,675 | 2.1M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,035 | 2.1M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 34,906 | 2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| REYNDERS, MCVEIGH CORE EQUITY FUND Capitol Series Trust | 33,444 | 2M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | 33,999 | 1.9M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 32,304 | 1.8M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,695 | 1.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 27,535 | 1.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,751 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 25,361 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds | 23,465 | 1.4M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 17,418 | 1.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 20,019 | 1.2M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| Equity Income Fund RUSSELL INVESTMENT CO | 18,161 | 1.1M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 14,329 | 1.1M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 17,788 | 1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 18,222 | 1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 13,982 | 1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 17,394 | 1M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 16,587 | 978.3K $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| Hilton Tactical Income Fund Direxion Funds | 12,355 | 911.2K $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 15,794 | 899.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Liberty One Spectrum ETF Two Roads Shared Trust | 15,148 | 893.4K $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 14,222 | 810.2K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 13,427 | 791.9K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 13,408 | 790.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 13,393 | 763K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 13,303 | 757.9K $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Applied Finance Dividend Fund World Funds Trust | 12,830 | 756.7K $ | 2.48 % | as of Apr 30, 2026 · Original filing |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 12,705 | 749.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 9,800 | 722.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 9,780 | 721.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 12,273 | 699.2K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 11,866 | 676K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 11,416 | 650.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Cullen Value Fund Cullen Funds Trust | 11,016 | 627.6K $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| Large Capital Growth Fund VALIC Co I | 8,389 | 618.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| American Beacon Balanced Fund AMERICAN BEACON FUNDS | 10,213 | 602.4K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 10,502 | 598.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 10,345 | 589.4K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 7,869 | 580.3K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 7,822 | 576.9K $ | 2.54 % | as of Feb 28, 2026 · Original filing |
| Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 9,400 | 554.4K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | 8,964 | 510.7K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP EUROPE 30 ProFunds | 8,832 | 503.2K $ | 3.17 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 8,622 | 491.2K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 | 8,165 | 481.6K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,429 | 480.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 6,073 | 447.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 7,464 | 440.2K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 7,488 | 426.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,488 | 369.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Consumer Products Fund Rydex Series Funds | 6,147 | 350.2K $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 5,557 | 316.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 5,543 | 315.8K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 5,222 | 308K $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| Mundoval Fund MUNDOVAL FUNDS | 5,333 | 303.8K $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 3,999 | 294.9K $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 4,939 | 291.3K $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 4,707 | 268.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 4,535 | 267.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 3,348 | 197.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 2,600 | 191.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 3,263 | 185.9K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 2,500 | 184.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| EUROPE 30 PROFUND ProFunds | 2,991 | 176.4K $ | 3.07 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 2,329 | 132.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,188 | 129K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Putnam Sustainable Leaders ETF Putnam ETF Trust | 1,461 | 107.8K $ | 1.50 % | as of Feb 27, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,874 | 106.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 1,501 | 85.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Consumer Products Fund Rydex Variable Trust | 916 | 52.2K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 800 | 45.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 395 | 23.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Series Funds | 226 | 12.9K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 205 | 11.7K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 12 | 683.6 $ | as of Mar 31, 2026 · Original filing | |
| Allspring Managed Account CoreBuilder Shares Series EPI ALLSPRING FUNDS TRUST | 2 | 113.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |