Titelia

Funds holding CapitaLand Ascendas REIT

182 funds declare a position · 52 ETFs and 130 other funds · 676.8M $ · SG1M77906915

Other lines from the same issuer : CapitaLand Ascendas REIT (SGXZ38452744)

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 58,633,268115.2M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 37,863,45573.1M $0.03 %as of Mar 31, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,093,12553.3M $1.62 %as of Apr 30, 2026 · Original filing
iShares MSCI Singapore ETF iShares, Inc. 15,962,89433.9M $4.27 %as of Feb 28, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 14,297,75530.4M $0.04 %as of Feb 28, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,817,15329.1M $0.75 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 10,811,42821.2M $0.33 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,645,11119M $0.02 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 7,930,68916.9M $0.03 %as of Feb 28, 2026 · Original filing
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 8,125,92816M $0.30 %as of Apr 30, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7,823,95815.4M $0.02 %as of Apr 30, 2026 · Original filing
Nuveen International Equity Index Fund TIAA-CREF Funds 6,063,79111.9M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,518,8528.9M $0.07 %as of Apr 30, 2026 · Original filing
Nationwide International Equity Portfolio Nationwide Mutual Funds 4,392,3008.6M $0.77 %as of Apr 30, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 3,851,0068.2M $0.76 %as of Feb 27, 2026 · Original filing
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 4,102,2548.1M $0.77 %as of Apr 30, 2026 · Original filing
FlexShares International Quality Dividend Index Fund FlexShares Trust 4,058,5447.9M $0.72 %as of Apr 30, 2026 · Original filing
iShares MSCI Pacific ex Japan ETF iShares, Inc. 3,576,8807.6M $0.35 %as of Feb 28, 2026 · Original filing
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 3,847,3007.4M $1.85 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,837,5307.4M $0.01 %as of Mar 31, 2026 · Original filing
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,337,6007.1M $0.22 %as of Feb 28, 2026 · Original filing
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 3,647,3667M $0.15 %as of Mar 31, 2026 · Original filing
Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II 3,239,7246.3M $0.49 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,931,4935.8M $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,939,7345.6M $0.02 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2,792,1915.3M $0.47 %as of Mar 31, 2026 · Original filing
Schwab International Index Fund SCHWAB CAPITAL TRUST 2,664,9005.2M $0.04 %as of Apr 30, 2026 · Original filing
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 2,619,4595.1M $0.43 %as of Mar 31, 2026 · Original filing
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 2,576,9755M $0.04 %as of Mar 31, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 2,435,7544.8M $0.33 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,323,5894.4M $1.68 %as of Mar 31, 2026 · Original filing
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 2,064,6004.4M $1.44 %as of Feb 28, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,178,0834.3M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2,067,4434.1M $0.02 %as of Apr 30, 2026 · Original filing
BNY Mellon Concentrated International ETF BNY Mellon ETF Trust 2,040,0004M $3.01 %as of Apr 30, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,892,7003.6M $0.79 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 1,683,9003.6M $0.46 %as of Feb 28, 2026 · Original filing
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 1,619,5193.4M $0.04 %as of Feb 27, 2026 · Original filing
Fidelity SAI International Index Fund Fidelity Salem Street Trust 1,666,5253.3M $0.04 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,623,0003.1M $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,434,4843.1M $0.09 %as of Feb 28, 2026 · Original filing
GLOBAL REAL ESTATE FUND VALIC Co I 1,291,6002.7M $0.89 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 1,340,9002.6M $0.52 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 1,311,1342.5M $0.37 %as of Mar 31, 2026 · Original filing
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 1,274,0602.5M $0.75 %as of Apr 30, 2026 · Original filing
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1,198,1002.4M $0.97 %as of Apr 30, 2026 · Original filing
International Equity Index Fund Northern Funds 1,151,4922.2M $0.04 %as of Mar 31, 2026 · Original filing
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,122,8002.2M $0.27 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,121,8002.2M $0.03 %as of Apr 30, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,109,9182.2M $0.02 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,112,5742.1M $0.02 %as of Mar 31, 2026 · Original filing
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,075,4582.1M $0.57 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 772,1001.6M $0.03 %as of Feb 28, 2026 · Original filing
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 802,9501.6M $0.24 %as of Apr 30, 2026 · Original filing
JPMorgan Income Builder Fund JPMorgan Trust I 780,1001.5M $0.02 %as of Apr 30, 2026 · Original filing
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 769,7521.5M $0.10 %as of Apr 30, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 766,3151.5M $0.04 %as of Mar 31, 2026 · Original filing
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 737,3001.4M $0.58 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 659,4071.4M $0.03 %as of Feb 28, 2026 · Original filing
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 659,5001.3M $0.68 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 646,6571.2M $0.40 %as of Mar 31, 2026 · Original filing
Empower International Index Fund EMPOWER FUNDS, INC. 632,5401.2M $0.04 %as of Mar 31, 2026 · Original filing
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 601,3801.2M $0.08 %as of Apr 30, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 595,3671.2M $0.38 %as of Apr 30, 2026 · Original filing
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 594,2001.1M $0.58 %as of Mar 31, 2026 · Original filing
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 594,4541.1M $2.58 %as of Mar 31, 2026 · Original filing
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 528,5001.1M $0.35 %as of Feb 28, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 524,5001.1M $0.04 %as of Feb 28, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 529,1001M $0.25 %as of Apr 30, 2026 · Original filing
JNL International Index Fund JNL Series Trust 536,3851M $0.03 %as of Mar 31, 2026 · Original filing
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 515,065994.1K $0.04 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 488,200943.3K $0.10 %as of Mar 31, 2026 · Original filing
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 435,266855.5K $1.42 %as of Apr 30, 2026 · Original filing
International Equities Index Fund VALIC Co I 376,500800.7K $0.04 %as of Feb 28, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 406,597799.2K $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 405,380796.8K $0.02 %as of Apr 30, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 369,400784.7K $0.15 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 383,000752.8K $0.10 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 385,900744.8K $0.04 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 337,684717.3K $0.01 %as of Feb 28, 2026 · Original filing
Dunham Real Estate Stock Fund Dunham Funds 361,000706.2K $0.99 %as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 365,811706K $0.01 %as of Mar 31, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 328,816698.5K $0.01 %as of Feb 28, 2026 · Original filing
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 344,700665.9K $0.37 %as of Mar 31, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 332,900654.3K $0.01 %as of Apr 30, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 333,466644.3K $0.03 %as of Mar 31, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 321,700632.3K $0.13 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 317,776624.2K $0.02 %as of Apr 30, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 273,350580.7K $0.04 %as of Feb 28, 2026 · Original filing
PACE International Equity Investments PACE SELECT ADVISORS TRUST 291,600573.1K $0.08 %as of Apr 30, 2026 · Original filing
iShares ESG Advanced MSCI EAFE ETF iShares Trust 265,499564K $0.08 %as of Feb 28, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 280,644540.4K $0.04 %as of Mar 31, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 261,551504.8K $0.02 %as of Mar 31, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 214,810415K $0.03 %as of Mar 31, 2026 · Original filing
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 210,850406.9K $0.84 %as of Mar 31, 2026 · Original filing
ATM International Managed Volatility Portfolio EQ Advisors Trust 206,965399.9K $0.03 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 205,000395.6K $0.03 %as of Mar 31, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 189,326370.2K $0.03 %as of Apr 30, 2026 · Original filing
SA International Index Portfolio SUNAMERICA SERIES TRUST 185,965365.1K $0.04 %as of Apr 30, 2026 · Original filing
World Selection Index Fund Northern Funds 182,900353.4K $0.02 %as of Mar 31, 2026 · Original filing
Venerable International Index Fund Venerable Variable Insurance Trust 178,300344.5K $0.04 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 159,694339.6K $0.04 %as of Feb 28, 2026 · Original filing
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 171,608337.3K $0.04 %as of Apr 30, 2026 · Original filing
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 165,900326.1K $1.91 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 163,565321.5K $0.05 %as of Apr 30, 2026 · Original filing
Nationwide International Index Fund Nationwide Mutual Funds 156,063306.4K $0.04 %as of Apr 30, 2026 · Original filing
International Equity Index Fund GuideStone Funds 157,957304.8K $0.02 %as of Mar 31, 2026 · Original filing
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 142,900303.6K $0.18 %as of Feb 28, 2026 · Original filing
NVIT International Index Fund Nationwide Variable Insurance Trust 154,407298.3K $0.04 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 147,585284.8K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Series International Index Fund Fidelity Concord Street Trust 144,591284.2K $0.04 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 147,300282K $0.17 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 143,792275.3K $0.02 %as of Mar 31, 2026 · Original filing
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 128,123272.2K $0.03 %as of Feb 28, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 139,902270K $0.02 %as of Mar 31, 2026 · Original filing
Multi-Manager Global Real Estate Fund Northern Funds 134,000258.9K $0.34 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 133,506257.7K $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree New Economy Real Estate Fund WisdomTree Trust 134,036256.6K $1.83 %as of Mar 31, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 116,312224.7K $0.02 %as of Mar 31, 2026 · Original filing
Wilmington International Fund Wilmington Funds 113,535223.1K $0.04 %as of Apr 30, 2026 · Original filing
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 109,737211.8K $0.04 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 106,100208.5K $0.11 %as of Apr 30, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 96,988206K $0.26 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 95,870183.5K $0.04 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 90,700173.6K $0.01 %as of Mar 31, 2026 · Original filing
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 76,933172.6K $3.13 %as of Jan 31, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 87,900169.6K $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 75,685161K $0.03 %as of Feb 27, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 76,387147.6K $0.38 %as of Mar 31, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 71,548140.6K $0.00 %as of Apr 30, 2026 · Original filing
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 72,515140.1K $0.01 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 71,700138.4K $0.03 %as of Mar 31, 2026 · Original filing
Cullen International High Dividend Fund Cullen Funds Trust 72,009138.3K $0.03 %as of Mar 31, 2026 · Original filing
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 68,215134K $0.03 %as of Apr 30, 2026 · Original filing
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 65,300128.3K $0.04 %as of Apr 30, 2026 · Original filing
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 63,005123.2K $0.05 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 63,300121.2K $0.01 %as of Mar 31, 2026 · Original filing
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 60,800119.4K $0.04 %as of Apr 30, 2026 · Original filing
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 61,190118.1K $0.04 %as of Mar 31, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 60,000117.8K $0.02 %as of Apr 30, 2026 · Original filing
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 59,960117.7K $0.04 %as of Apr 30, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 59,044116K $0.01 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 58,054112K $0.04 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 50,56697.7K $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan Global Allocation Fund JPMorgan Trust I 48,52095.4K $0.00 %as of Apr 30, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 43,45583.9K $0.01 %as of Mar 31, 2026 · Original filing
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 42,76483.6K $0.16 %as of Apr 30, 2026 · Original filing
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 43,16283.4K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 39,19783.4K $0.01 %as of Feb 27, 2026 · Original filing
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 42,73182.5K $0.04 %as of Mar 31, 2026 · Original filing
Overseas Fund Principal Funds, Inc 38,90076.5K $0.00 %as of Apr 30, 2026 · Original filing
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 37,71972.9K $0.01 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 35,05468.5K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 34,32067.5K $0.06 %as of Apr 30, 2026 · Original filing
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 28,81256.6K $0.06 %as of Apr 30, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 25,28853.8K $0.09 %as of Feb 27, 2026 · Original filing
BlackRock Managed Income Fund BlackRock Funds II 27,80053.7K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 23,90850.8K $0.02 %as of Feb 27, 2026 · Original filing
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 23,70050.4K $0.07 %as of Feb 27, 2026 · Original filing
International Socially Responsible Fund VALIC Co I 23,00048.9K $0.01 %as of Feb 28, 2026 · Original filing
Aquarius International Fund RBB Fund, Inc. 23,00048.9K $0.01 %as of Feb 28, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 25,40048.9K $0.00 %as of Mar 31, 2026 · Original filing
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 23,60345.4K $0.04 %as of Mar 31, 2026 · Original filing
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 22,92244K $0.01 %as of Mar 31, 2026 · Original filing
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 18,30035.4K $0.01 %as of Mar 31, 2026 · Original filing
Penn Series Developed International Index Fund Penn Series Funds Inc 17,29033.4K $0.03 %as of Mar 31, 2026 · Original filing
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 15,40029.5K $0.07 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 14,72728.4K $0.01 %as of Mar 31, 2026 · Original filing
JNL/JPMorgan Global Allocation Fund JNL Series Trust 14,20027.4K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock Dynamic High Income Portfolio BlackRock Funds II 11,71923K $0.00 %as of Apr 30, 2026 · Original filing
E*TRADE No Fee International Index Fund E Trade Trust 11,10021.8K $0.04 %as of Apr 30, 2026 · Original filing
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 9,22318.1K $0.04 %as of Apr 30, 2026 · Original filing
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 7,60014.9K $0.03 %as of Apr 30, 2026 · Original filing
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 7,09313.9K $0.01 %as of Apr 30, 2026 · Original filing
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 7,14913.8K $0.01 %as of Mar 31, 2026 · Original filing
AMT Diversified Equity Fund ADVISER MANAGED TRUST 6,80013.4K $0.00 %as of Apr 30, 2026 · Original filing
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 6,47212.7K $0.00 %as of Apr 30, 2026 · Original filing
Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS 4,7009K $2.27 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4,6008.8K $0.00 %as of Mar 31, 2026 · Original filing
iShares Enhanced International Active ETF BlackRock ETF Trust 3,1006.1K $0.05 %as of Apr 30, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 2,1394.1K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1,3212.8K $0.01 %as of Feb 28, 2026 · Original filing