Titelia

Funds holding CLP Holdings Ltd

226 funds declare a position · 68 ETFs and 158 other funds · 1.6B $ · HK0002007356

Other lines from the same issuer : CLP Holdings Ltd (US18946Q1013)

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 23,263,311223.7M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 15,416,721145.1M $0.05 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 11,991,000115.3M $0.06 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 7,468,00071.8M $0.98 %as of Apr 30, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 5,990,29156.8M $0.07 %as of Feb 28, 2026 · Original filing
MFS Research International Fund MFS SERIES TRUST I 5,925,00056.2M $0.30 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE ETF iShares Trust 5,750,50055.3M $0.07 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 5,707,00054.9M $1.01 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 5,234,00050.3M $0.79 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Value ETF iShares Trust 4,336,50041.7M $0.14 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,659,87135.2M $0.04 %as of Apr 30, 2026 · Original filing
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 3,357,50032.3M $0.60 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3,372,28232M $0.05 %as of Feb 28, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,118,97630M $0.04 %as of Apr 30, 2026 · Original filing
iShares MSCI Hong Kong ETF iShares, Inc. 2,974,20028.2M $3.62 %as of Feb 28, 2026 · Original filing
Nuveen International Equity Index Fund TIAA-CREF Funds 2,585,95424.9M $0.07 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,457,00023M $0.06 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 2,271,00021.8M $0.04 %as of Apr 30, 2026 · Original filing
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 2,189,00020.8M $0.58 %as of Feb 28, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,768,36017M $0.13 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1,791,32617M $0.07 %as of Feb 28, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 1,755,00016.9M $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,741,00016.7M $0.08 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 1,536,00014.6M $0.10 %as of Feb 28, 2026 · Original filing
iShares MSCI Pacific ex Japan ETF iShares, Inc. 1,520,00014.4M $0.67 %as of Feb 28, 2026 · Original filing
iShares MSCI Intl Quality Factor ETF iShares Trust 1,492,00014.3M $0.11 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 1,437,60513.8M $0.69 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,275,58012.3M $0.01 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,180,44811.1M $0.01 %as of Mar 31, 2026 · Original filing
Schwab International Index Fund SCHWAB CAPITAL TRUST 1,057,42610.2M $0.07 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1,068,26110.1M $0.08 %as of Mar 31, 2026 · Original filing
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 1,060,75410.1M $0.28 %as of Feb 28, 2026 · Original filing
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 1,049,1069.8M $0.21 %as of Mar 31, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,016,5009.8M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Enhanced International ETF Fidelity Covington Trust 1,013,4139.5M $0.12 %as of Mar 31, 2026 · Original filing
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 1,003,5009.4M $1.97 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 955,5639.1M $0.37 %as of Feb 27, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 877,8438.4M $0.04 %as of Apr 30, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 833,6088M $0.04 %as of Apr 30, 2026 · Original filing
Victory Market Neutral Income Fund Victory Portfolios II 850,5008M $0.27 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 779,5007.5M $0.05 %as of Apr 30, 2026 · Original filing
iShares International Equity Factor ETF iShares Trust 772,0007.4M $0.22 %as of Apr 30, 2026 · Original filing
Diversified Real Asset Fund Principal Funds, Inc 732,5006.9M $0.26 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 700,5006.6M $1.33 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Index Fund Fidelity Salem Street Trust 664,5006.4M $0.07 %as of Apr 30, 2026 · Original filing
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 637,9806.1M $0.41 %as of Apr 30, 2026 · Original filing
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 641,5006.1M $1.96 %as of Feb 28, 2026 · Original filing
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 637,7916M $0.07 %as of Feb 27, 2026 · Original filing
iShares MSCI All Country Asia ex Japan ETF iShares Trust 609,0005.9M $0.15 %as of Apr 30, 2026 · Original filing
Multi-Manager Global Listed Infrastructure Fund Northern Funds 608,0005.7M $0.57 %as of Mar 31, 2026 · Original filing
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 568,0005.5M $0.37 %as of Apr 30, 2026 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 556,9005.4M $0.07 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 543,0005.2M $0.08 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 532,0005.1M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 527,0005.1M $0.05 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 483,5004.6M $0.04 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Northern Funds 475,5144.5M $0.07 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 458,0004.4M $0.18 %as of Apr 30, 2026 · Original filing
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 453,5364.3M $0.61 %as of Mar 31, 2026 · Original filing
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 443,5204.3M $0.02 %as of Apr 30, 2026 · Original filing
MFS Research International Portfolio Brighthouse Funds Trust I 452,0004.3M $0.32 %as of Mar 31, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 442,5004.3M $0.04 %as of Apr 30, 2026 · Original filing
Global Infrastructure Fund RUSSELL INVESTMENT CO 429,5004.1M $0.67 %as of Apr 30, 2026 · Original filing
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 436,2004.1M $0.18 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 422,9284M $0.07 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 391,5003.8M $0.08 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 387,5003.6M $0.36 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 377,5003.6M $0.03 %as of Apr 30, 2026 · Original filing
Nomura Climate Solutions Fund IVY FUNDS 352,5003.3M $2.96 %as of Mar 31, 2026 · Original filing
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 344,3843.3M $0.89 %as of Apr 30, 2026 · Original filing
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 330,5003.1M $0.32 %as of Mar 31, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 325,0003.1M $0.01 %as of Feb 28, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 324,5003.1M $0.08 %as of Mar 31, 2026 · Original filing
MFS Diversified Income Fund MFS Series Trust XIII 319,0003M $0.16 %as of Feb 28, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 309,0002.9M $0.02 %as of Mar 31, 2026 · Original filing
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 303,5002.9M $1.97 %as of Mar 31, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 275,5002.6M $0.03 %as of Mar 31, 2026 · Original filing
JNL International Index Fund JNL Series Trust 275,4002.6M $0.09 %as of Mar 31, 2026 · Original filing
Empower International Index Fund EMPOWER FUNDS, INC. 263,0002.5M $0.08 %as of Mar 31, 2026 · Original filing
Inspire International ETF Northern Lights Fund Trust IV 252,1432.4M $0.49 %as of Feb 28, 2026 · Original filing
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 250,0002.4M $0.09 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 231,5002.2M $0.88 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 218,0062.1M $0.08 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 217,5002.1M $0.02 %as of Apr 30, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 219,8442.1M $0.04 %as of Feb 28, 2026 · Original filing
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 209,5002M $0.07 %as of Mar 31, 2026 · Original filing
WisdomTree International High Dividend Fund WisdomTree Trust 198,5001.9M $0.30 %as of Mar 31, 2026 · Original filing
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 197,4551.9M $1.22 %as of Mar 31, 2026 · Original filing
Nationwide International Equity Portfolio Nationwide Mutual Funds 191,0001.8M $0.16 %as of Apr 30, 2026 · Original filing
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 193,0001.8M $0.10 %as of Feb 28, 2026 · Original filing
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 187,5001.8M $0.06 %as of Feb 28, 2026 · Original filing
MFS Global Total Return Fund MFS Series Trust VI 182,5001.8M $0.14 %as of Apr 30, 2026 · Original filing
Timothy Plan International ETF Timothy Plan 183,7641.7M $0.79 %as of Mar 31, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 170,9001.6M $0.07 %as of Apr 30, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 164,0001.6M $0.04 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 161,5001.5M $0.07 %as of Mar 31, 2026 · Original filing
International Equities Index Fund VALIC Co I 155,0001.5M $0.07 %as of Feb 28, 2026 · Original filing
International Equity Index Fund GuideStone Funds 156,0001.5M $0.08 %as of Mar 31, 2026 · Original filing
WisdomTree True Developed International Fund WisdomTree Trust 154,5001.4M $0.20 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 153,2371.4M $0.03 %as of Mar 31, 2026 · Original filing
Destinations Real Assets Fund Brinker Capital Destinations Trust 151,5001.4M $0.36 %as of Feb 28, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 151,0001.4M $0.02 %as of Feb 28, 2026 · Original filing
AST International Equity Portfolio Advanced Series Trust 149,0001.4M $0.09 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 139,0001.3M $0.37 %as of Apr 30, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 140,0001.3M $0.07 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 132,0711.2M $0.11 %as of Mar 31, 2026 · Original filing
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 119,0001.1M $0.32 %as of Mar 31, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 114,8331.1M $0.07 %as of Apr 30, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 116,0001.1M $0.05 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 114,5001.1M $0.07 %as of Feb 28, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 103,377973.5K $0.07 %as of Mar 31, 2026 · Original filing
Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST 102,500971.3K $2.23 %as of Feb 28, 2026 · Original filing
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 102,000960.3K $0.56 %as of Mar 31, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 100,000941.5K $0.00 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 97,500937.5K $0.02 %as of Apr 30, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 96,500908.7K $0.02 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 95,500895.3K $0.04 %as of Mar 31, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 94,500885.9K $0.07 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 91,000856.8K $0.06 %as of Mar 31, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 89,000853.2K $0.07 %as of Apr 30, 2026 · Original filing
The International Equity Portfolio HC Capital Trust 89,500842.7K $0.12 %as of Mar 31, 2026 · Original filing
ATM International Managed Volatility Portfolio EQ Advisors Trust 87,367822.6K $0.07 %as of Mar 31, 2026 · Original filing
AZL International Index Fund Allianz Variable Insurance Products Trust 85,000800.3K $0.07 %as of Mar 31, 2026 · Original filing
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 78,436743.9K $0.51 %as of Feb 28, 2026 · Original filing
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 77,150731.8K $0.08 %as of Feb 28, 2026 · Original filing
SA International Index Portfolio SUNAMERICA SERIES TRUST 76,000729.3K $0.07 %as of Apr 30, 2026 · Original filing
Venerable International Index Fund Venerable Variable Insurance Trust 73,500692K $0.07 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 67,000634.9K $0.07 %as of Feb 28, 2026 · Original filing
NVIT International Index Fund Nationwide Variable Insurance Trust 66,500626.1K $0.08 %as of Mar 31, 2026 · Original filing
Nationwide International Index Fund Nationwide Mutual Funds 63,500609.3K $0.07 %as of Apr 30, 2026 · Original filing
Fidelity Series International Index Fund Fidelity Concord Street Trust 59,236569.6K $0.07 %as of Apr 30, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 58,900554.5K $0.05 %as of Mar 31, 2026 · Original filing
AQR Style Premia Alternative Fund AQR Funds 58,000546.1K $0.02 %as of Mar 31, 2026 · Original filing
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 55,996527.2K $0.08 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 55,500522.5K $0.04 %as of Mar 31, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 55,000515.6K $0.08 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 53,500514.4K $0.26 %as of Apr 30, 2026 · Original filing
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 50,500485.6K $0.48 %as of Apr 30, 2026 · Original filing
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 46,365436.5K $0.07 %as of Mar 31, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 46,064433.7K $0.04 %as of Mar 31, 2026 · Original filing
PIMCO Dividend and Income Fund PIMCO Equity Series 44,500419K $0.16 %as of Mar 31, 2026 · Original filing
BlackRock Tactical Opportunities Fund BlackRock Funds 43,000413.5K $0.01 %as of Apr 30, 2026 · Original filing
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 44,000412.4K $1.10 %as of Mar 31, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 41,000388.4K $0.03 %as of Feb 28, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 38,500362.5K $0.03 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 37,000354.7K $0.06 %as of Apr 30, 2026 · Original filing
Inspire Global Hope ETF Northern Lights Fund Trust IV 36,794349K $0.24 %as of Feb 28, 2026 · Original filing
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 35,230338.7K $1.98 %as of Apr 30, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 35,719336.3K $0.03 %as of Mar 31, 2026 · Original filing
WisdomTree International Efficient Core Fund WisdomTree Trust 30,500285.9K $0.06 %as of Mar 31, 2026 · Original filing
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 29,421282.8K $0.06 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 29,505279.9K $0.05 %as of Feb 27, 2026 · Original filing
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 29,500277.8K $0.02 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 29,100274K $0.07 %as of Mar 31, 2026 · Original filing
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 28,000263.6K $0.08 %as of Mar 31, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 26,658252.6K $0.01 %as of Feb 28, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 25,125241.6K $0.02 %as of Apr 30, 2026 · Original filing
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 24,788237.9K $0.07 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 24,500230.7K $0.07 %as of Mar 31, 2026 · Original filing
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 24,283228.6K $0.07 %as of Mar 31, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 24,215228K $0.01 %as of Mar 31, 2026 · Original filing
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 22,500215.7K $0.41 %as of Apr 30, 2026 · Original filing
BlackRock Dynamic High Income Portfolio BlackRock Funds II 21,500206.7K $0.01 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,500202.4K $0.03 %as of Mar 31, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 21,500202.1K $0.03 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 21,500201.5K $0.06 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 21,113198.8K $0.01 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 21,000196.9K $0.11 %as of Mar 31, 2026 · Original filing
JPMorgan Global Allocation Fund JPMorgan Trust I 20,000192.3K $0.01 %as of Apr 30, 2026 · Original filing
Aquarius International Fund RBB Fund, Inc. 20,000189.5K $0.02 %as of Feb 28, 2026 · Original filing
Nomura Global Listed Infrastructure ETF Nomura ETF Trust 20,110188.5K $2.26 %as of Mar 31, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 19,500183.3K $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree International Multifactor Fund WisdomTree Trust 19,500182.8K $0.50 %as of Mar 31, 2026 · Original filing
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 18,300172.3K $0.07 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 18,001169.5K $0.02 %as of Mar 31, 2026 · Original filing
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 16,122151.8K $0.07 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 15,957150.2K $0.01 %as of Mar 31, 2026 · Original filing
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 16,000150K $0.26 %as of Mar 31, 2026 · Original filing
Overseas Fund Principal Funds, Inc 15,500149K $0.01 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 14,345136.1K $0.02 %as of Feb 27, 2026 · Original filing
WisdomTree Global High Dividend Fund WisdomTree Trust 14,500135.9K $0.10 %as of Mar 31, 2026 · Original filing
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 13,500129.8K $0.08 %as of Apr 30, 2026 · Original filing
Pacer Trendpilot International ETF Pacer Funds Trust 12,824123K $0.07 %as of Apr 30, 2026 · Original filing
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 11,650109.7K $0.32 %as of Mar 31, 2026 · Original filing
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 11,165105.1K $0.01 %as of Mar 31, 2026 · Original filing
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 11,086104.4K $0.03 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 10,629100.8K $0.04 %as of Feb 27, 2026 · Original filing
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 10,00094.2K $0.07 %as of Mar 31, 2026 · Original filing
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 9,85092.3K $0.01 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9,50089.5K $0.01 %as of Mar 31, 2026 · Original filing
Voya Balanced Income Portfolio Voya Investors Trust 9,50089.4K $0.04 %as of Mar 31, 2026 · Original filing
International Tilts Master Portfolio Master Investment Portfolio 9,50089.4K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 8,85784K $0.14 %as of Feb 27, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 7,50072.1K $0.00 %as of Apr 30, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 7,50072K $0.01 %as of Apr 30, 2026 · Original filing
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 7,50070.6K $0.02 %as of Mar 31, 2026 · Original filing
JNL/JPMorgan Global Allocation Fund JNL Series Trust 7,50070.5K $0.01 %as of Mar 31, 2026 · Original filing
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 7,23169.3K $1.00 %as of Apr 30, 2026 · Original filing
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 7,00065.9K $0.02 %as of Mar 31, 2026 · Original filing
Penn Series Developed International Index Fund Penn Series Funds Inc 7,00065.9K $0.07 %as of Mar 31, 2026 · Original filing