Titelia

Funds holding Gaztransport Et Technigaz SA

170 funds declare a position · 40 ETFs and 130 other funds · 1.5B $ · FR0011726835

Each line carries its report date.

FundSharesValueWeight
Fidelity Emerging Markets Fund Fidelity Investment Trust 666,841162M $1.51 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 537,282130.7M $0.02 %as of Apr 30, 2026 · Original filing
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 375,26387.5M $1.11 %as of Mar 31, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 356,09683.8M $0.03 %as of Mar 31, 2026 · Original filing
International Equity Fund Principal Funds, Inc 268,26665.3M $0.98 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 261,56463.6M $0.04 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 272,39762M $0.18 %as of Feb 28, 2026 · Original filing
Janus Henderson Overseas Fund JANUS INVESTMENT FUND 256,93359.9M $1.48 %as of Mar 31, 2026 · Original filing
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 181,90844.3M $0.67 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151,17736.8M $0.09 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 146,35035.6M $0.25 %as of Apr 30, 2026 · Original filing
iShares Global Infrastructure ETF iShares Trust 140,81433.1M $0.33 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 136,04833.1M $0.24 %as of Apr 30, 2026 · Original filing
International Growth and Income Fund International Growth & Income Fund 131,91930.7M $0.16 %as of Mar 31, 2026 · Original filing
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 103,68525.2M $0.37 %as of Apr 30, 2026 · Original filing
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 100,81924.5M $0.99 %as of Apr 30, 2026 · Original filing
MFS International New Discovery Fund MFS Series Trust V 101,93023.8M $0.33 %as of Mar 31, 2026 · Original filing
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 94,60023M $0.07 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 89,08721.7M $0.06 %as of Apr 30, 2026 · Original filing
Columbia Acorn International COLUMBIA ACORN TRUST 76,78218.1M $2.39 %as of Mar 31, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 77,63417.7M $0.31 %as of Feb 28, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 76,71717.5M $0.12 %as of Feb 28, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 70,75817.2M $0.31 %as of Apr 30, 2026 · Original filing
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 71,35016.2M $0.11 %as of Feb 28, 2026 · Original filing
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 63,60015.5M $1.04 %as of Apr 30, 2026 · Original filing
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 59,40014M $0.21 %as of Mar 31, 2026 · Original filing
Victory RS Global Fund Victory Portfolios 59,40214M $0.81 %as of Mar 31, 2026 · Original filing
Principal International Equity ETF Principal Exchange-Traded Funds 53,34612.5M $1.01 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 51,15512.4M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 50,34312.2M $0.09 %as of Apr 30, 2026 · Original filing
Diversified International Fund Principal Funds, Inc 48,50911.8M $1.16 %as of Apr 30, 2026 · Original filing
Janus Henderson Overseas Portfolio JANUS ASPEN SERIES 49,61411.6M $1.49 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 44,22410.4M $0.03 %as of Mar 31, 2026 · Original filing
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 39,6419.6M $0.42 %as of Apr 30, 2026 · Original filing
Rainier International Discovery Series Manning & Napier Fund, Inc. 36,4578.9M $2.30 %as of Apr 30, 2026 · Original filing
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 36,0118.8M $0.37 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 35,9368.7M $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Europe Fund Fidelity Investment Trust 35,9008.7M $0.89 %as of Apr 30, 2026 · Original filing
Victory International Fund Victory Portfolios III 33,8097.7M $0.29 %as of Feb 28, 2026 · Original filing
Victory Sustainable World Fund Victory Portfolios III 32,9757.5M $0.47 %as of Feb 28, 2026 · Original filing
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 29,4647.2M $0.21 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,5767M $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan Europe Dynamic Fund JPMorgan Trust I 28,5656.9M $0.98 %as of Apr 30, 2026 · Original filing
Fidelity Diversified International Fund Fidelity Investment Trust 28,5386.9M $0.05 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 27,9416.8M $0.06 %as of Apr 30, 2026 · Original filing
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 29,0796.8M $1.13 %as of Mar 31, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,9746.6M $0.15 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 27,5656.5M $0.01 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 27,2596.4M $2.49 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 24,4775.9M $0.04 %as of Apr 30, 2026 · Original filing
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 23,9895.5M $1.06 %as of Feb 28, 2026 · Original filing
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 22,4465.1M $1.04 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 20,7275M $0.06 %as of Apr 30, 2026 · Original filing
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 21,4665M $1.14 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 20,2214.9M $0.02 %as of Apr 30, 2026 · Original filing
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 19,1094.6M $1.18 %as of Apr 30, 2026 · Original filing
BlackRock Energy Opportunities Fund BlackRock Funds 20,2394.6M $1.36 %as of Feb 27, 2026 · Original filing
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 18,3494.5M $1.28 %as of Apr 30, 2026 · Original filing
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 17,9314.2M $0.09 %as of Mar 31, 2026 · Original filing
Victory RS International Fund Victory Portfolios 16,9994M $0.65 %as of Mar 31, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,4264M $0.09 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 16,0543.9M $0.04 %as of Apr 30, 2026 · Original filing
AQR Style Premia Alternative Fund AQR Funds 16,4983.9M $0.17 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,5853.5M $0.07 %as of Apr 30, 2026 · Original filing
Diversified International Account Principal Variable Contract Funds, Inc 14,6113.4M $1.36 %as of Mar 31, 2026 · Original filing
Shelton Sustainable Equity Fund SHELTON FUNDS 15,0003.4M $4.69 %as of Feb 28, 2026 · Original filing
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 13,4773.3M $0.19 %as of Apr 30, 2026 · Original filing
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 13,0223M $0.32 %as of Mar 31, 2026 · Original filing
abrdn International Small Cap Active ETF abrdn Funds 12,0482.9M $3.46 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 12,4962.9M $0.33 %as of Mar 31, 2026 · Original filing
Avantis International Large Cap Value ETF American Century ETF Trust 12,6332.9M $0.24 %as of Feb 28, 2026 · Original filing
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 11,7002.8M $0.09 %as of Mar 31, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 11,3082.7M $0.08 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 10,6232.6M $0.25 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,5142.5M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Diversified International K6 Fund Fidelity Investment Trust 10,1242.5M $0.05 %as of Apr 30, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,0272.4M $0.77 %as of Apr 30, 2026 · Original filing
Victory Capital Growth Fund Victory Portfolios III 9,8342.4M $0.22 %as of Apr 30, 2026 · Original filing
Fidelity International Multifactor ETF Fidelity Covington Trust 9,8282.4M $0.88 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,7212.4M $0.11 %as of Apr 30, 2026 · Original filing
iShares International Equity Factor ETF iShares Trust 9,5712.3M $0.07 %as of Apr 30, 2026 · Original filing
Fidelity Global Equity Income Fund Fidelity Investment Trust 9,5002.3M $0.49 %as of Apr 30, 2026 · Original filing
International Opportunities Fund VALIC Co I 9,8562.2M $0.64 %as of Feb 28, 2026 · Original filing
BlackRock Commodity Strategies Fund BlackRock Funds 9,4212.2M $0.19 %as of Feb 27, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 7,8651.9M $0.30 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 7,8501.9M $0.16 %as of Apr 30, 2026 · Original filing
Royce International Premier Fund ROYCE FUND 8,1081.9M $2.63 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7,9591.9M $0.42 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 8,1551.9M $0.05 %as of Feb 28, 2026 · Original filing
NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 7,5621.8M $1.37 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 7,0671.7M $0.16 %as of Mar 31, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,2661.5M $0.36 %as of Apr 30, 2026 · Original filing
Federated Hermes International Growth Fund Federated Hermes Adviser Series 6,6061.5M $1.13 %as of Feb 28, 2026 · Original filing
Morningstar International Equity Fund Morningstar Funds Trust 5,7141.4M $0.14 %as of Apr 30, 2026 · Original filing
NVIT International Equity Fund Nationwide Variable Insurance Trust 5,9371.4M $0.31 %as of Mar 31, 2026 · Original filing
VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II 5,7931.4M $0.58 %as of Mar 31, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 5,4731.3M $0.13 %as of Apr 30, 2026 · Original filing
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 5,6431.3M $0.15 %as of Feb 28, 2026 · Original filing
WisdomTree International High Dividend Fund WisdomTree Trust 5,4871.3M $0.20 %as of Mar 31, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 5,4391.3M $0.10 %as of Mar 31, 2026 · Original filing
JPMorgan Income Builder Fund JPMorgan Trust I 4,7551.2M $0.01 %as of Apr 30, 2026 · Original filing
AQR Managed Futures Strategy Fund AQR Funds 4,8711.1M $0.04 %as of Mar 31, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 4,3861.1M $0.57 %as of Apr 30, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 4,6191.1M $0.12 %as of Feb 28, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 4,203992.4K $0.15 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,642856.6K $0.11 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 3,355815.1K $0.05 %as of Apr 30, 2026 · Original filing
VictoryShares International Free Cash Flow ETF Victory Portfolios II 3,407800.1K $0.51 %as of Mar 31, 2026 · Original filing
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 3,179744.3K $1.23 %as of Mar 31, 2026 · Original filing
Diversified Real Asset Fund Principal Funds, Inc 3,212733.6K $0.03 %as of Feb 28, 2026 · Original filing
Global Small Cap Fund American Century World Mutual Funds, Inc. 3,197730.1K $1.01 %as of Feb 28, 2026 · Original filing
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 3,020703.8K $0.17 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 2,875656.6K $0.08 %as of Feb 28, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 2,743642.2K $0.10 %as of Mar 31, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 2,395560.7K $0.35 %as of Mar 31, 2026 · Original filing
Venerable World Equity Fund Venerable Variable Insurance Trust 2,240522K $0.05 %as of Mar 31, 2026 · Original filing
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 1,970479K $0.39 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 1,928469.1K $0.06 %as of Apr 30, 2026 · Original filing
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 1,784418.3K $0.08 %as of Mar 31, 2026 · Original filing
Global Emerging Markets Account Principal Variable Contract Funds, Inc 1,777417.9K $0.51 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,680393.3K $0.06 %as of Mar 31, 2026 · Original filing
Columbia Acorn European Fund COLUMBIA ACORN TRUST 1,653388.8K $1.16 %as of Mar 31, 2026 · Original filing
MFS Global New Discovery Fund MFS SERIES TRUST IV 1,627370.3K $0.52 %as of Feb 28, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 1,530359.8K $0.32 %as of Mar 31, 2026 · Original filing
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 1,455353.6K $0.02 %as of Apr 30, 2026 · Original filing
AQR Alternative Risk Premia Fund AQR Funds 1,471346K $0.07 %as of Mar 31, 2026 · Original filing
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 1,351316.3K $0.02 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1,292314.2K $0.08 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 1,265307.8K $0.05 %as of Apr 30, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,292301.1K $0.11 %as of Mar 31, 2026 · Original filing
Active M International Equity Fund Northern Funds 1,271296.2K $0.05 %as of Mar 31, 2026 · Original filing
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1,213282.7K $0.05 %as of Mar 31, 2026 · Original filing
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1,184275.9K $0.12 %as of Mar 31, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,113270.5K $0.05 %as of Apr 30, 2026 · Original filing
M International Equity Fund M FUND INC 1,038241.9K $0.09 %as of Mar 31, 2026 · Original filing
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 942228.9K $1.25 %as of Apr 30, 2026 · Original filing
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 949221.2K $1.65 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 876206K $0.01 %as of Mar 31, 2026 · Original filing
RBC International Small Cap Equity Fund RBC Funds Trust 857201.6K $2.67 %as of Mar 31, 2026 · Original filing
Sustainable Equity Fund RUSSELL INVESTMENT CO 789191.7K $0.07 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Fund JPMorgan Trust I 720169.3K $0.04 %as of Mar 31, 2026 · Original filing
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 723168.5K $0.02 %as of Mar 31, 2026 · Original filing
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 662161.1K $0.02 %as of Apr 30, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 689157.4K $0.02 %as of Feb 28, 2026 · Original filing
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 643150.8K $0.07 %as of Mar 31, 2026 · Original filing
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 548133.2K $0.03 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 514125.1K $0.01 %as of Apr 30, 2026 · Original filing
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 510124.1K $0.02 %as of Apr 30, 2026 · Original filing
Alger International Small Cap Fund ALGER FUNDS 477116.1K $2.87 %as of Apr 30, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 452109.8K $0.08 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 423102.7K $0.02 %as of Apr 30, 2026 · Original filing
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 38088.6K $0.49 %as of Mar 31, 2026 · Original filing
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 34483.6K $0.03 %as of Apr 30, 2026 · Original filing
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 33177.7K $0.03 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 30168.5K $0.09 %as of Feb 27, 2026 · Original filing
Fundamentals First ETF Mason Capital Fund Trust 26361.8K $0.98 %as of Mar 31, 2026 · Original filing
WisdomTree Global High Dividend Fund WisdomTree Trust 18844K $0.03 %as of Mar 31, 2026 · Original filing
John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust 18342.8K $0.38 %as of Mar 31, 2026 · Original filing
Wasatch International Select Fund WASATCH FUNDS TRUST 17040K $1.00 %as of Mar 31, 2026 · Original filing
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 13232.1K $0.16 %as of Apr 30, 2026 · Original filing
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 10425.3K $0.01 %as of Apr 30, 2026 · Original filing
AQR MS Fusion HV Fund AQR Funds 10424.5K $0.04 %as of Mar 31, 2026 · Original filing
AQR MS Fusion Fund AQR Funds 9321.9K $0.10 %as of Mar 31, 2026 · Original filing
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 7818.9K $0.05 %as of Apr 30, 2026 · Original filing
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 6415.6K $0.01 %as of Apr 30, 2026 · Original filing
AQR LSE Fusion Fund AQR Funds 5813.6K $0.07 %as of Mar 31, 2026 · Original filing
Copeland International Small Cap Fund Copeland Trust 5612.8K $1.60 %as of Feb 28, 2026 · Original filing
AQR CVX Fusion Fund AQR Funds 388.9K $0.03 %as of Mar 31, 2026 · Original filing
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 174.1K $0.01 %as of Apr 30, 2026 · Original filing
iShares Enhanced International Active ETF BlackRock ETF Trust 81.9K $0.02 %as of Apr 30, 2026 · Original filing