Funds holding Vonovia SE
268 funds declare a position · 74 ETFs and 194 other funds · 2.2B $ · DE000A1ML7J1
Other lines from the same issuer : Vonovia SE (US92887H1077)
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,414,839 | 280.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,885,080 | 172.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 5,454,587 | 147M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Artisan International Fund Artisan Partners Funds Inc. | 4,620,553 | 115.1M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,759,374 | 93.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,970,916 | 80M $ | 2.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Value Fund Fidelity Investment Trust | 2,833,449 | 76.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 2,659,840 | 71.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 2,329,345 | 62.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 2,009,898 | 54.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,509,776 | 51.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,730,735 | 46.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,641,161 | 44.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,223,274 | 41.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,449,960 | 39.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,409,390 | 35.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 982,438 | 33.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,215,211 | 32.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,000,841 | 27M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 742,032 | 25.1M $ | 2.32 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 971,382 | 24.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Germany ETF iShares, Inc. | 657,226 | 22.3M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 647,538 | 22M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 790,300 | 21.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 741,487 | 20M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Value Fund Fidelity Investment Trust | 721,946 | 19.5M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 562,773 | 19.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 606,084 | 16.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 597,704 | 16.1M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 563,630 | 15.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 444,416 | 15.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 575,076 | 14.3M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 492,069 | 13.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 476,879 | 12.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 501,069 | 12.5M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 473,969 | 11.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 423,439 | 11.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 412,834 | 11.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 388,409 | 10.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 379,139 | 10.2M $ | 3.48 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 299,745 | 10.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 292,465 | 9.9M $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 364,697 | 9.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 335,400 | 9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 340,710 | 8.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 309,046 | 8.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 290,807 | 7.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 254,620 | 6.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 240,496 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 238,916 | 6.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 255,092 | 6.4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 233,798 | 6.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 235,178 | 5.9M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 230,112 | 5.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 217,962 | 5.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 211,864 | 5.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 206,868 | 5.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 180,281 | 4.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 142,416 | 4.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 193,140 | 4.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 170,832 | 4.3M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 161,049 | 4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 148,081 | 4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 147,188 | 3.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 104,220 | 3.5M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 99,402 | 3.4M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 97,324 | 3.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 121,887 | 3.3M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 130,823 | 3.3M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 126,745 | 3.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 124,901 | 3.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 91,500 | 3.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 90,818 | 3.1M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 119,276 | 3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 119,252 | 3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 110,294 | 3M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 105,102 | 2.8M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 111,559 | 2.8M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 103,501 | 2.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 111,304 | 2.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Inspire International ETF Northern Lights Fund Trust IV | 77,175 | 2.6M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Transamerica International Stock TRANSAMERICA FUNDS | 97,031 | 2.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 103,580 | 2.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Global X DAX Germany ETF GLOBAL X FUNDS | 96,281 | 2.6M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 102,970 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 101,074 | 2.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 72,181 | 2.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Domini Impact International Equity Fund Domini Investment Trust | 87,400 | 2.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 86,592 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 84,593 | 2.3M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 84,000 | 2.3M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 81,708 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 86,627 | 2.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,799 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 79,560 | 2.1M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 76,145 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 75,164 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 59,671 | 2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 74,917 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 70,632 | 1.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 75,157 | 1.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 52,853 | 1.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 71,235 | 1.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,975 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 51,433 | 1.7M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 63,482 | 1.7M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 63,389 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,435 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 61,165 | 1.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 44,708 | 1.5M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 55,930 | 1.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 54,042 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 56,906 | 1.4M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 57,125 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 57,044 | 1.4M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 56,417 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 55,737 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 53,440 | 1.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 38,830 | 1.3M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 47,107 | 1.3M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 36,827 | 1.2M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 48,176 | 1.2M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 47,924 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 47,896 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| WisdomTree True Developed International Fund WisdomTree Trust | 48,213 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 46,872 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 43,152 | 1.2M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 46,605 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 42,201 | 1.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 45,418 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 42,825 | 1.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 30,172 | 1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 40,994 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 40,835 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 39,918 | 994.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 34,992 | 942K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 34,696 | 932.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 34,970 | 870.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 34,449 | 857.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 31,835 | 857.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 25,103 | 851K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 30,693 | 826.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 32,188 | 799.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| PSF Global Portfolio Prudential Series Fund | 30,365 | 759.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 30,474 | 758.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 27,431 | 739.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 27,440 | 737.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 29,356 | 734.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 20,700 | 701.9K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 27,736 | 693.7K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 27,551 | 684.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 27,239 | 681.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 19,323 | 655K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 26,012 | 650.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 19,019 | 644.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 24,672 | 617.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 24,486 | 612.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 16,539 | 560.8K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Horizon International Managed Risk ETF Horizon Funds | 16,330 | 553.6K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 21,986 | 547.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 21,622 | 540.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 21,432 | 539.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 21,411 | 535.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 19,065 | 513.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 20,119 | 503.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 19,973 | 499.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 19,956 | 497K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,166 | 489.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 19,533 | 488.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 18,939 | 470.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan International ETF Timothy Plan | 17,939 | 447K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 12,989 | 440.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 12,810 | 433.9K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,795 | 420.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 15,886 | 394.6K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 11,549 | 391.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 11,434 | 387.8K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 13,830 | 371.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 14,609 | 363.8K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 14,292 | 355.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 13,164 | 354.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 14,143 | 353.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 13,909 | 350.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 13,343 | 333.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 12,165 | 326.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 13,031 | 325.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 11,423 | 307.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,438 | 286.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 10,606 | 285.8K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 11,302 | 282.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,250 | 281.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 10,168 | 274K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 9,568 | 257.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 10,055 | 249.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 9,236 | 248.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 9,728 | 242.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 9,389 | 236.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 9,212 | 228.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 6,542 | 221.8K $ | 0.30 % | as of Feb 27, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 8,840 | 220.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |