Fonds et leur composition

14 027 fonds, de A à Z, chacun avec sa composition déclarée.

• Schwab Global Real Estate Fund SCHWAB INVESTMENTS
• Schwab Health Care Fund SCHWAB CAPITAL TRUST
• Schwab International Core Equity Fund SCHWAB CAPITAL TRUST
• Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST
• Schwab International Equity ETF SCHWAB STRATEGIC TRUST
• Schwab International Index Fund SCHWAB CAPITAL TRUST
• Schwab International Opportunities Fund SCHWAB CAPITAL TRUST
• Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST
• Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST
• Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST
• Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST
• Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST
• Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST
• Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST
• Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST
• Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST
• Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST
• Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS
• Schwab Select Large Cap Growth Fund LAUDUS TRUST
• Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST
• Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST
• Schwab Target 2010 Fund SCHWAB CAPITAL TRUST
• Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST
• Schwab Target 2015 Fund SCHWAB CAPITAL TRUST
• Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST
• Schwab Target 2020 Fund SCHWAB CAPITAL TRUST
• Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST
• Schwab Target 2025 Fund SCHWAB CAPITAL TRUST
• Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST
• Schwab Target 2030 Fund SCHWAB CAPITAL TRUST
• Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST
• Schwab Target 2035 Fund SCHWAB CAPITAL TRUST
• Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST
• Schwab Target 2040 Fund SCHWAB CAPITAL TRUST
• Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST
• Schwab Target 2045 Fund SCHWAB CAPITAL TRUST
• Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST
• Schwab Target 2050 Fund SCHWAB CAPITAL TRUST
• Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST
• Schwab Target 2055 Fund SCHWAB CAPITAL TRUST
• Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST
• Schwab Target 2060 Fund SCHWAB CAPITAL TRUST
• Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST
• Schwab Target 2065 Fund SCHWAB CAPITAL TRUST
• Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST
• Schwab Target 2070 Fund SCHWAB CAPITAL TRUST
• Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST
• Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST
• Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST
• Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST
• Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST
• Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST
• Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST
• Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST
• Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST
• Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST
• Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST
• Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST
• Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST
• Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS
• Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS
• Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS
• Science & Technology Fund VALIC Co I
• Science & Technology Trust John Hancock Variable Insurance Trust
• SCORPIO FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR
• SEA LOBSTER FUNDO DE INVESTIMENTO EM AÇÕES
• Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST
• Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST
• SEAGULL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• SEB Active 20 SEB Funds AB
• SEB Active 30 SEB Funds AB
• SEB Active 55 SEB Funds AB
• SEB Active 80 SEB Funds AB
• SEB Aktiesparfond SEB Funds AB
• SEB Asienfond ex Japan SEB Funds AB
• SEB Blandfond Sverige SEB Funds AB
• SEB Blockchain Economy Exposure Fund SEB Funds AB
• SEB Dynamisk Aktiefond SEB Funds AB
• SEB Emerging Markets Exposure SEB Funds AB
• SEB Emerging Marketsfond SEB Funds AB
• SEB Europafond SEB Funds AB
• SEB Europafond Småbolag SEB Funds AB
• SEB Europe Exposure SEB Funds AB
• SEB European Defence & Security Fund SEB Funds AB
• SEB Fastighetsfond Norden SEB Funds AB
• SEB Global Aktiefond SEB Funds AB
• SEB Global Exposure SEB Funds AB
• SEB Global Sustainable Companies Fund SEB Funds AB
• SEB Läkemedelsfond SEB Funds AB
• SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB
• SEB Nordamerikafond Småbolag SEB Funds AB
• SEB Nordenfond SEB Funds AB
• SEB Östeuropafond Skandinaviska Enskilda Banken AB
• SEB Stiftelsefond Sverige SEB Funds AB
• SEB Stiftelsefond Utland SEB Funds AB
• SEB Sverige Expanderad SEB Funds AB
• SEB Sverige Indexfond SEB Funds AB
• SEB Sverige Indexnära SEB Funds AB
• SEB Sverigefond SEB Funds AB
• SEB Sverigefond Småbolag SEB Funds AB
• SEB Sverigefond Småbolag Chans/Risk SEB Funds AB
• SEB Teknologifond SEB Funds AB
• SEB USA Exposure SEB Funds AB
• SEB Världenfond SEB Funds AB
• SEB WWF Nordenfond SEB Funds AB
• Sector Rotation Fund Meeder Funds
• Sector Rotation Fund Starboard Investment Trust
• Secured Options Portfolio GLENMEDE FUND INC
• SEDGWICK FUNDO DE INVESTIMENTO MULTIMERCADO
• SEEDS INVESTOR LLC
• Seelaus Asset Management LLC
• SEGALL BRYANT & HAMILL SELECT EQUITY ETF Segall Bryant & Hamill Trust
• SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS
• SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS
• SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS
• SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS
• SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS
• SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS
• SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS
• SEIVAL-BRLC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• Select Automotive Portfolio Fidelity Select Portfolios
• Select Banking Portfolio Fidelity Select Portfolios
• Select Biotechnology Portfolio Fidelity Select Portfolios
• Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios
• Select Chemicals Portfolio Fidelity Select Portfolios
• Select Communication Services Portfolio Fidelity Select Portfolios
• Select Construction and Housing Portfolio Fidelity Select Portfolios
• Select Consumer Discretionary Portfolio Fidelity Select Portfolios
• Select Consumer Staples Portfolio Fidelity Select Portfolios
• Select Defense and Aerospace Portfolio Fidelity Select Portfolios
• Select Energy Portfolio Fidelity Select Portfolios
• Select Enterprise Technology Services Portfolio Fidelity Select Portfolios
• Select Financials Portfolio Fidelity Select Portfolios
• Select FinTech Portfolio Fidelity Select Portfolios
• Select Gold Portfolio Fidelity Select Portfolios
• Select Health Care Portfolio Fidelity Select Portfolios
• Select Health Care Services Portfolio Fidelity Select Portfolios
• Select Insurance Portfolio Fidelity Select Portfolios
• Select Leisure Portfolio Fidelity Select Portfolios
• Select Materials Portfolio Fidelity Select Portfolios
• Select Medical Technology and Devices Portfolio Fidelity Select Portfolios
• Select Pharmaceuticals Portfolio Fidelity Select Portfolios
• Select Retailing Portfolio Fidelity Select Portfolios
• Select Semiconductors Portfolio Fidelity Select Portfolios
• Select Software and IT Services Portfolio Fidelity Select Portfolios
• Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES
• Select Tech Hardware Portfolio Fidelity Select Portfolios
• Select Technology Portfolio Fidelity Select Portfolios
• Select Telecommunications Portfolio Fidelity Select Portfolios
• Select Transportation Portfolio Fidelity Select Portfolios
• Select Utilities Portfolio Fidelity Select Portfolios
• Select Wireless Portfolio Fidelity Select Portfolios
• Selected American Shares SELECTED AMERICAN SHARES INC
• Selectively Hedged Global Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
• SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A.
• SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A.
• SEMICONDUCTOR ULTRASECTOR PROFUND ProFunds
• Senator Investment Group LP
• Senior Debt Portfolio Senior Debt Portfolio
• Sensor Sverige Select Sensor Fonder AB
• Sensum Strategy Global AIFM Capital AB
• SEQUIA INVERSIONS SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC
• Sequoia Fund Inc Sequoia Fund Inc
• SEQUÓIA FUNDO DE INVESTIMENTO EM AÇÕES
• Series E (Total Return Bond Series) Guggenheim Variable Funds Trust
• Series F (Floating Rate Strategies Series) Guggenheim Variable Funds Trust
• Series P (High Yield Series) Guggenheim Variable Funds Trust
• SERRA AZUL II CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
• SERRAZUL EQUITY CF FUNDO DE INVESTIMENTO EM AÇÕES
• SERRAZUL EQUITY FF FUNDO DE INVESTIMENTO EM AÇÕES
• SERRAZUL EQUITY FUNDO DE INVESTIMENTO EM AÇÕES
• SERVTEC POWER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• Sessa Capital IM, L.P.
• SET FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
• SEVEN GRAND MANAGERS, LLC
• SEVEN POUNDS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
• SEVENTEEN FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES
• Sextant Asia ex-Japan Amiral Gestion
• Sextant Bond Picking Amiral Gestion
• Sextant PEA Amiral Gestion
• Sextant PME Amiral Gestion
• Sextant Quality Focus Amiral Gestion
• Sextant Tech Amiral Gestion
• SFT Balanced Stabilization Fund Securian Funds Trust
• SFT Core Bond Fund Securian Funds Trust
• SFT Equity Stabilization Fund Securian Funds Trust
• SFT Index 400 Mid-Cap Fund Securian Funds Trust
• SFT Index 500 Fund Securian Funds Trust
• SFT Nomura Growth Fund Securian Funds Trust
• SFT Nomura Small Cap Growth Fund Securian Funds Trust
• SFT Real Estate Securities Fund Securian Funds Trust
• SFT T. Rowe Price Value Fund Securian Funds Trust
• SFT Wellington Core Equity Fund Securian Funds Trust
• SFX FUNDO DE INVESTIMENTO EM AÇÕES
• SG Capital Management LLC
• SGI Dynamic Tactical ETF RBB Fund, Inc.
• SGI Enhanced Core ETF RBB Fund, Inc.
• SGI Enhanced Global Income ETF RBB Fund, Inc.
• SGI Enhanced Market Leaders ETF RBB Fund, Inc.
• SGI Global Equity Fund RBB Fund, Inc.
• SGI Peak Growth Fund RBB Fund, Inc.
• SGI Prudent Growth Fund RBB Fund, Inc.
• SGI Small Cap Core Fund RBB Fund, Inc.
• SGI U.S. Large Cap Core ETF RBB Fund, Inc.
• SGI U.S. Large Cap Equity Fund RBB Fund, Inc.
• SHARP EQUITY VALUE PREVIDÊNCIA MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
• SHARP EQUITY VALUE PREVIDÊNCIA MASTER II FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
• SHARP ESTRATEGIA STB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• SHARP LONG SHORT 3 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• SHARP LONG SHORT 3 MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• SHARP LONG SHORT 3A FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• SHARP TE1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
• SHARP TE3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
• Sharper & Granite LLC
• SHEIK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
• Shell plc ADRhedged Precidian ETFs Trust
• Shelton Emerging Markets Fund SCM Trust
• Shelton Equity Income Fund SHELTON FUNDS
• Shelton Equity Premium Income ETF SCM Trust
• Shelton International Select Equity Fund SCM Trust
• Shelton Sustainable Equity Fund SHELTON FUNDS
• SHELTON TACTICAL CREDIT FUND SCM Trust
• Shenkman Capital Floating Rate High Income Fund Advisors Series Trust
• SHIKIAR ASSET MANAGEMENT INC
• Short Duration Inflation Protection Bond Fund American Century Investment Trust
• Short Duration Inflation-Protected Income Fund Eaton Vance Special Investment Trust
• SI FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
• SIANSANCAV INVERSIONES, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC
• SICOOB AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
• SICOOB ASG FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES IS RESPONSABILIDADE LIMITADA
• SICOOB DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
• SICOOB GLOBAL MULTIESTRATÉGIA MULTIMERCADO FIF RESPONSABILIDADE LIMITADA
• SICOOB SMALL CAPS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
• SICREDI - FIF EM AÇÕES SUSTENTÁVEIS ESG ALOCAÇÃO IS - RESPONSABILIDADE LIMITADA
• SICREDI - FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES PETROBRAS - RESPONSABILIDADE LIMITADA
• SICREDI FIF ESPECIALMENTE CONSTITUÍDO EM AÇÕES PREVIDÊNCIA IS MASTER ESG - RESPONSABILIDADE LIMITADA
• SICREDI IBOVESPA - FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
• SICREDI SULAMÉRICA VALOR - FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
• SIDERIUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• SIDICLEAR SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
• SIDIGREEN SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
• SIGLO XXI BOLSA, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.
• SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
• SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
• SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
• SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
• SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST
• SILCAR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR- RESPONSABILIDADE LIMITADA
• SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.
• SILVER LAKE II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• SILVER OAK SECURITIES, INCORPORATED
• SILVERBACK INVESTMENT CAPITAL, SICAV, S.A. G.I.I.C. FINECO, S.A., S.G.I.I.C.
• SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
• SILVERCREST ASSET MANAGEMENT GROUP LLC
• SilverDome One ISEC Services AB
• SILVERTREE CAPITAL SICAV SA AMUNDI IBERIA, SGIIC, S.A.
• SIMON QUANT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• Simplicity Fastigheter Simplicity AB
• Simplicity Global Tema Simplicity AB
• Simplicity Norden Simplicity AB
• Simplicity Palma Simplicity AB
• Simplicity Småbolag Global Simplicity AB
• Simplicity Småbolag Sverige Simplicity AB
• Simplicity Sverige Simplicity AB
• Simplify Aggregate Bond ETF Simplify Exchange Traded Funds
• Simplify Bitcoin Strategy PLUS Income ETF Simplify Exchange Traded Funds
• Simplify Health Care ETF Simplify Exchange Traded Funds
• Simplify Hedged Equity ETF Simplify Exchange Traded Funds
• Simplify High Yield ETF Simplify Exchange Traded Funds
• Simplify Multi-QIS Alternative ETF Simplify Exchange Traded Funds
• Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds
• Simplify Opportunistic Income ETF Simplify Exchange Traded Funds
• Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds
• Simplify Propel Opportunities ETF Simplify Exchange Traded Funds
• Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds
• Simplify US Equity PLUS Bitcoin Strategy ETF Simplify Exchange Traded Funds
• Simplify US Equity PLUS Convexity ETF Simplify Exchange Traded Funds
• Simplify US Equity PLUS Downside Convexity ETF Simplify Exchange Traded Funds
• Simplify US Equity PLUS Managed Futures Strategy ETF Simplify Exchange Traded Funds
• Simplify US Equity PLUS Upside Convexity ETF Simplify Exchange Traded Funds
• Simplify VettaFi Private Credit Strategy ETF Simplify Exchange Traded Funds
• Simplify Volatility Premium ETF Simplify Exchange Traded Funds
• Simplify Volt TSLA Revolution ETF Simplify Exchange Traded Funds
• SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT High Yield Bond Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST
• SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Multi-Asset Accumulation Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST
• SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST
• SINERGY FUNDO DE INVESTIMENTO MULTIMERCADO
• SINFONIA CAPITAL, SICAV, S.A SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
• SINGULAR FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
• SINGULAR MEGATENDENCIAS, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
• SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/20 SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
• SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/40 SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
• SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/60 SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
• SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/80 SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
• SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/100 SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
• SINTRA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA
• SINTRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• Siren DIVCON Leaders Dividend ETF Siren ETF Trust
• Siren NexGen Economy ETF Siren ETF Trust
• SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
• SIRIUS FUNDO DE INVESTIMENTO MULTIMERCADO
• SIRIUS RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A.
• Sit Balanced Fund SIT MUTUAL FUNDS INC
• Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC
• Sit Dividend Growth Fund SIT MUTUAL FUNDS INC
• SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST
• Sit ESG Growth Fund SIT MUTUAL FUNDS INC
• Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC
• SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST
• Sit International Growth Fund SIT MUTUAL FUNDS INC
• Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC
• Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC
• Sit Minnesota Tax-Free Income Fund SIT MUTUAL FUNDS II INC
• Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC
• Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC
• Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC
• SITA EXCLUSIVE FUNDO DE INVESTIMENTO DE AÇÕES RESPONSABILIDADE LIMITADA
• Situational Awareness Partners LP
• Six Circles Credit Opportunities Fund SIX CIRCLES TRUST
• Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST
• Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST
• Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST
• Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST
• SJT RV FUNDO DE INVESTIMENTO EM AÇÕES
• SKADE MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• SKADE RÖND LB FUNDO DE INVESTIMENTO FINANCEIRO
• Skandia Asien Skandia Fonder AB
• Skandia Balanserad Skandia Fonder AB
• Skandia Europa Exponering Skandia Fonder AB
• Skandia Företagsobligation Skandia Fonder AB
• Skandia Försiktig Skandia Fonder AB
• Skandia Global Exponering Skandia Fonder AB
• Skandia Japan Exponering Skandia Fonder AB
• Skandia Mix 60 Exponering Skandia Fonder AB
• Skandia Mix 100 Exponering Skandia Fonder AB
• Skandia Nordamerika Exponering Skandia Fonder AB
• Skandia Norden Skandia Fonder AB
• Skandia Småbolag Sverige Skandia Fonder AB
• Skandia Sverige Exponering Skandia Fonder AB
• Skandia Time Global Skandia Fonder AB
• Skandia USA Skandia Fonder AB
• Skandia Världen Skandia Fonder AB
• Skandia Världen Sverige Skandia Fonder AB
• SKOPOS CAPABLANCA MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• SKOPOS VANGUARDA ASSET ALLOCATION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• SKYLINE FUNDO DE INVESTIMENTO FINANCEIRO
• SLM ICEBERG, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
• SLOW CAPITAL GROWTH FUND Valued Advisers Trust
• Småbolag Sverige Exponering Skandia Fonder AB
• Small Cap Core Fund Northern Funds
• Small Cap Core Fund John Hancock Investment Trust
• Small Cap Core Portfolio Bernstein Fund Inc
• Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents
• Small Cap Core Trust John Hancock Variable Insurance Trust
• Small Cap Dividend Fund American Century Capital Portfolios, Inc.
• Small Cap Dynamic Growth Fund John Hancock Funds II
• SMALL CAP EQUITY FUND GuideStone Funds
• Small Cap Equity Portfolio GLENMEDE FUND INC
• Small Cap Growth Fund VALIC Co I
• Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC
• Small Cap Index Fund Northern Funds
• Small Cap Index Fund VALIC Co I
• Small Cap Index Trust John Hancock Variable Insurance Trust
• Small Cap Opportunities Trust John Hancock Variable Insurance Trust
• Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND
• Small Cap Special Values Fund VALIC Co I
• Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS
• Small Cap Stock Trust John Hancock Variable Insurance Trust
• Small Cap Value Fund Northern Funds
• Small Cap Value Fund American Century Capital Portfolios, Inc.
• Small Cap Value Fund VALIC Co I
• Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC
• Small Company Fund American Century Quantitative Equity Funds, Inc.
• Small Company Growth Portfolio Wilshire Mutual Funds Inc
• SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS
• Small Company Value Portfolio Wilshire Mutual Funds Inc
• Small Company Value Trust John Hancock Variable Insurance Trust
• Small-Cap Equity Portfolio PACIFIC SELECT FUND
• Small-Cap Growth Portfolio PACIFIC SELECT FUND
• SMALL-CAP GROWTH PROFUND ProFunds
• Small-Cap Index Portfolio PACIFIC SELECT FUND
• SMALL-CAP PROFUND ProFunds
• Small-Cap Value Fund Bridgeway Funds, Inc.
• Small-Cap Value Portfolio PACIFIC SELECT FUND
• SMALL-CAP VALUE PROFUND ProFunds
• Small-Cap Value Series LORD ABBETT RESEARCH FUND INC
• Small-Company Stock Fund HOMESTEAD FUNDS INC
• Small-MidCap Dividend Income Fund Principal Funds, Inc
• SmallCap Account Principal Variable Contract Funds, Inc
• SmallCap Fund Principal Funds, Inc
• SmallCap Growth Fund I Principal Funds, Inc
• SmallCap S&P 600 Index Fund Principal Funds, Inc
• SmallCap Value Fund II Principal Funds, Inc
• SMALLCAP World Fund Inc SMALLCAP World Fund Inc
• Smart Earnings Growth 30 ETF Tidal Trust I
• SMART GESTION FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC
• Smart Money Group LLC
• Smart Trend 25 ETF Tidal Trust I
• SMARTQUANT FUNDO DE INVESTIMENTO MULTIMERCADO
• SMARTQUANT TRE FUNDO DE INVESTIMENTO MULTIMERCADO
• Smead International Value Fund Smead Funds Trust
• Smead Value Fund Smead Funds Trust
• SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust
• SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust
• SMI MULTI-STRATEGY FUND Valued Advisers Trust
• SMID Core Equity Portfolio GLENMEDE FUND INC
• SMILE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
• SNAPPER ROCKS STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• SNIPER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• SNOWFLAKE FUNDO DE INVESTIMENTO EM AÇÕES
• SOCJOV III FUNDO DE INVESTIMENTO FINANCEIRO
• Sofi Agentic Ai ETF Tidal Trust I
• Sofi Select 500 ETF Tidal Trust I
• Sofi Social 50 ETF Tidal Trust I
• SOIC Dynamic China AIFM Capital AB
• SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC
• SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO MULTIMERCADO
• SOLANA LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• Solas Capital Management, LLC
• Soleus Capital Management, L.P.
• Solidarité Amundi Asset Management
• SOLIT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A.
• SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A.
• SOLVENTIS EOS, SICAV, S.A. SOLVENTIS S.G.I.I.C., S.A.
• SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL SOLVENTIS S.G.I.I.C., S.A.
• SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A.
• SOM FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES
• SOMAR FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA
• SOMMA CLOUD COMPUTING USD FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
• SOMMA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• SOMMA MGLG FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES
• SOMMA TECNOLOGIA GLOBAL FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
• SOMMA UNICRED NACIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
• SOMRIURE II FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA
• SONAR SNOWBALL FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
• SonicShares Global Shipping ETF Tidal Trust I
• SONOSSO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• SOPHOS FUNDO DE INVESTIMENTO EM AÇÕES
• SOPHOS 2 FUNDO DE INVESTIMENTO EM AÇÕES
• Soroban Capital Partners LP
• SOROCABA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
• Sound Enhanced Fixed Income ETF Tidal Trust I
• Sound Equity Dividend Income ETF Tidal Trust I
• SOUND MIND INVESTING Valued Advisers Trust
• SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust
• SOUND SHORE FUND SOUND SHORE FUND, INC.
• Soundwatch Hedged Equity ETF Advisor Managed Portfolios
• SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III
• SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III
• Sovereign's Capital Flourish Fund Elevation Series Trust
• SOYBEAN FUNDO DE INVESTIMENTO EM AÇÕES
• SP Asset Management LLC
• SP Funds 2030 Target Date Fund SP Funds Trust
• SP Funds 2040 Target Date Fund SP Funds Trust
• SP Funds 2050 Target Date Fund SP Funds Trust
• Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I
• Sp Funds S&p Global Reit Sharia ETF Tidal Trust I
• SP Funds S&P Global Technology ETF SP Funds Trust
• SP Funds S&P World (ex-US) ETF SP Funds Trust
• SPACEMONEY GLOBAL COVERED CALL FUNDO DE INVESTIMENTO FINANCEIRO