Funds holding Franco-Nevada Corp
329 funds declare a position · 86 ETFs and 243 other funds · 14.9B $ · CA3518581051
Other lines from the same issuer : FRANCO NEVADA CORP (US3518582040)
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | 5,883,803 | 1.5B $ | 5.16 % | as of Mar 31, 2026 · Original filing |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 4,064,690 | 1.1B $ | 4.33 % | as of Feb 28, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 3,207,891 | 794.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 2,638,641 | 653.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,796,046 | 645.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| MFS International Growth Fund MFS SERIES TRUST X | 2,206,827 | 616.8M $ | 2.57 % | as of Feb 28, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 2,427,224 | 560M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Canada Fund Fidelity Investment Trust | 2,036,074 | 469.7M $ | 4.74 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,848,670 | 457.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Select Gold Portfolio Fidelity Select Portfolios | 1,423,578 | 397.9M $ | 6.58 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 1,324,148 | 305.5M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| First Eagle Gold Fund First Eagle Funds | 1,164,163 | 268.6M $ | 4.99 % | as of Apr 30, 2026 · Original filing |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 1,035,799 | 256.5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 1,010,088 | 233M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 822,345 | 230.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 907,983 | 209.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 907,785 | 209.4M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 712,730 | 199.2M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 829,076 | 191M $ | 4.55 % | as of Apr 30, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 757,455 | 187.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 723,745 | 166.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 658,930 | 163.2M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 651,103 | 150.2M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 605,325 | 149.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 577,663 | 143M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity Diversified International Fund Fidelity Investment Trust | 604,751 | 139.5M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Growth Fund Fidelity Investment Trust | 598,280 | 138M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| First Eagle Overseas Fund First Eagle Funds | 569,583 | 131.4M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 544,900 | 125.7M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 484,905 | 120M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 416,105 | 116.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 465,012 | 115.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 409,093 | 114.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 413,143 | 102.1M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 441,169 | 101.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 365,845 | 90.6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Established Value Fund Victory Portfolios | 345,000 | 85.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 366,068 | 84.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 293,000 | 81.9M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 323,280 | 80M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 283,861 | 79.3M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| International Investors Gold Fund VanEck Funds | 313,600 | 77.5M $ | 4.91 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 311,357 | 76.9M $ | 5.22 % | as of Mar 31, 2026 · Original filing |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 303,300 | 74.9M $ | 4.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 317,638 | 73.3M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 256,341 | 71.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| VIP Growth Portfolio Variable Insurance Products Fund | 272,900 | 67.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 269,437 | 66.7M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 276,416 | 63.6M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| BBH Partner Fund - International Equity BBH Trust | 259,014 | 59.6M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 239,409 | 59.3M $ | 4.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 248,134 | 57.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 228,137 | 56.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 227,238 | 56.3M $ | 3.96 % | as of Mar 31, 2026 · Original filing |
| Fidelity Canada Fund Fidelity Investment Trust | 236,428 | 54.5M $ | 4.77 % | as of Apr 30, 2026 · Original filing |
| Fidelity Overseas Fund Fidelity Investment Trust | 232,300 | 53.6M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 216,673 | 53.5M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 212,656 | 52.5M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 217,883 | 50.3M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 192,496 | 47.7M $ | 6.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity OTC Portfolio Fidelity Securities Fund | 205,930 | 47.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 204,600 | 47.2M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 194,148 | 44.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 147,823 | 41.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 146,951 | 41.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 164,409 | 40.7M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 162,788 | 40.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 147,200 | 36.4M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 156,719 | 36.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 138,267 | 34.2M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 144,795 | 33.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 140,840 | 32.5M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 124,600 | 30.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 122,674 | 30.4M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Scharf ETF Advisors Series Trust | 122,789 | 30.3M $ | 4.50 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 117,929 | 29.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 125,506 | 28.9M $ | 4.88 % | as of Apr 30, 2026 · Original filing |
| Empower International Value Fund EMPOWER FUNDS, INC. | 110,197 | 27.3M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 94,100 | 26.4M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 114,574 | 26.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 104,200 | 25.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 110,261 | 25.4M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Worldwide Fund Fidelity Investment Trust | 108,500 | 25M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 100,000 | 24.7M $ | 4.72 % | as of Mar 31, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 99,707 | 24.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 87,870 | 24.6M $ | 1.61 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 104,993 | 24.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 98,040 | 22.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 80,370 | 19.9M $ | 10.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 83,071 | 19.2M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 76,000 | 18.8M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Equity ETF RBB Fund Trust | 66,873 | 18.7M $ | 2.08 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 80,997 | 18.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 80,500 | 18.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 73,489 | 17M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Victory Precious Metals and Minerals Fund Victory Portfolios III | 60,434 | 16.9M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| VIP Overseas Portfolio Variable Insurance Products Fund | 66,600 | 16.5M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 57,499 | 16.1M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 56,600 | 15.8M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 67,341 | 15.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 67,135 | 15.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 59,767 | 14.8M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 58,700 | 14.5M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| Global Resources Fund VanEck Funds | 58,100 | 14.4M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 50,625 | 14.1M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 59,357 | 13.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 59,297 | 13.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 54,536 | 13.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 47,774 | 13.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| First Eagle U.S. Fund First Eagle Funds | 56,012 | 12.9M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 51,800 | 12.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 54,811 | 12.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 44,600 | 12.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 53,492 | 12.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 46,647 | 11.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 45,978 | 11.3M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 45,187 | 11.2M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 44,874 | 11.1M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | 44,190 | 10.9M $ | 7.77 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 43,600 | 10.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 41,930 | 10.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 34,900 | 9.8M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 33,757 | 9.4M $ | 3.17 % | as of Feb 28, 2026 · Original filing |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 33,331 | 9.4M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 35,778 | 8.9M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 35,000 | 8.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 30,785 | 8.6M $ | 2.77 % | as of Feb 28, 2026 · Original filing |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 34,400 | 8.5M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 29,046 | 8.1M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 31,700 | 7.8M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| BlackRock Commodity Strategies Fund BlackRock Funds | 27,644 | 7.7M $ | 0.69 % | as of Feb 27, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 27,014 | 7.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 29,830 | 7.4M $ | 4.86 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 26,182 | 7.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,272 | 7.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| The Beehive ETF Tidal Trust III | 28,570 | 7.1M $ | 4.03 % | as of Mar 31, 2026 · Original filing |
| Scharf Global Opportunity ETF Advisors Series Trust | 28,181 | 7M $ | 4.67 % | as of Mar 31, 2026 · Original filing |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 30,000 | 6.9M $ | 3.39 % | as of Apr 30, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 29,400 | 6.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 28,491 | 6.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Precious Metals Fund Rydex Series Funds | 25,555 | 6.3M $ | 4.09 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 24,875 | 6.2M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 24,000 | 5.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 23,880 | 5.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 20,956 | 5.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,803 | 5.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 22,700 | 5.6M $ | 4.99 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 22,666 | 5.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 24,187 | 5.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Global Materials ETF iShares Trust | 20,769 | 5.1M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 21,577 | 5M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 19,300 | 4.8M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 20,440 | 4.7M $ | 5.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 19,861 | 4.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 15,710 | 4.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 15,161 | 4.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 18,160 | 4.2M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 14,440 | 4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,452 | 4M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 15,864 | 3.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity OTC K6 Portfolio Fidelity Securities Fund | 16,697 | 3.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Mid Value Trust John Hancock Variable Insurance Trust | 15,441 | 3.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 13,672 | 3.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 15,388 | 3.8M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 15,857 | 3.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 14,805 | 3.7M $ | 4.81 % | as of Mar 31, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 14,680 | 3.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 14,387 | 3.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 14,802 | 3.4M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 12,999 | 3.2M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 12,568 | 3.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Inspire International ETF Northern Lights Fund Trust IV | 10,642 | 3M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 11,829 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 10,271 | 2.9M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 11,533 | 2.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 11,390 | 2.8M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 11,325 | 2.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 11,708 | 2.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Founders Fund Fidelity Concord Street Trust | 11,607 | 2.7M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,612 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 11,384 | 2.6M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | 10,300 | 2.5M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 10,871 | 2.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 10,111 | 2.5M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,700 | 2.4M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 9,200 | 2.3M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 8,000 | 2.2M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II | 9,000 | 2.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 8,923 | 2.2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 9,445 | 2.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VanEck Natural Resources ETF VanEck ETF Trust | 8,737 | 2.2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 9,064 | 2.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 8,735 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 7,691 | 1.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7,683 | 1.9M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 7,617 | 1.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 8,062 | 1.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 7,792 | 1.8M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 7,200 | 1.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 6,292 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |