Funds holding GSK PLC
148 funds declare a position · 26 ETFs and 122 other funds · 7.3B $ · US37733W2044
Other lines from the same issuer : GSK PLC (GB00BN7SWP63)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 42,980,277 | 2.4B $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 18,147,650 | 1B $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 9,185,065 | 543.1M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 7,772,127 | 459.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 4,500,328 | 248.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 4,235,395 | 233.8M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 4,089,400 | 213.9M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 3,544,080 | 195.6M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 3,324,275 | 173.9M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 2,734,200 | 161.7M $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,948,967 | 154.3M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 2,581,360 | 152.6M $ | 10.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 1,689,159 | 88.4M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,597,215 | 83.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 1,134,282 | 67.1M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 1,076,500 | 59.4M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 1,066,504 | 58.9M $ | 4.58 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 1,117,650 | 58.5M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 1,037,266 | 57.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 1,031,960 | 54M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 922,000 | 50.9M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Balanced Fund JNL Series Trust | 763,003 | 42.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Fundamental Large Cap Core Fund John Hancock Investment Trust | 710,528 | 37.2M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 652,145 | 36M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 636,235 | 35.1M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 632,003 | 33.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 582,200 | 32.1M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 577,300 | 31.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 608,980 | 31.9M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 532,499 | 31.5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 592,289 | 31M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 569,670 | 29.8M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| GMO International Equity Fund GMO TRUST | 409,221 | 24.2M $ | 2.11 % | as of Feb 28, 2026 · Original filing |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 432,069 | 23.8M $ | 2.95 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 450,872 | 23.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 363,226 | 19M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 315,259 | 17.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| GMO International Value ETF GMO ETF Trust | 236,144 | 14M $ | 3.14 % | as of Feb 28, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 232,268 | 13.7M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| VIP Value Portfolio Variable Insurance Products Fund | 233,237 | 12.9M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 245,479 | 12.8M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 245,083 | 12.8M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 213,266 | 12.6M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| EIC Value Fund FundVantage Trust | 228,577 | 12M $ | 3.21 % | as of Apr 30, 2026 · Original filing |
| AQE Core ETF ETF Opportunities Trust | 216,186 | 11.9M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | 215,000 | 11.9M $ | 5.48 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 200,245 | 11.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 192,700 | 10.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 201,719 | 10.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| GMO International Opportunistic Value Fund GMO TRUST | 152,855 | 9M $ | 2.66 % | as of Feb 28, 2026 · Original filing |
| Brandes International ETF 2023 ETF Series Trust | 162,820 | 9M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 155,589 | 8.6M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 160,743 | 8.4M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 140,887 | 8.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 141,884 | 7.4M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 126,795 | 7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 125,900 | 6.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 113,522 | 6.7M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| Hennessy Cornerstone Value Fund Hennessy Funds Trust | 124,760 | 6.5M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 118,200 | 6.2M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 102,002 | 5.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 98,728 | 5.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,091 | 5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 90,868 | 5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Polen International Dividend Income ETF Elevation Series Trust | 94,841 | 5M $ | 3.20 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 81,677 | 4.8M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 81,386 | 4.8M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 86,192 | 4.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81,069 | 4.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 74,089 | 4.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 70,940 | 3.9M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 70,000 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 64,315 | 3.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 58,721 | 3.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 57,332 | 3.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 54,127 | 3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Leuthold Core Investment Fund Managed Portfolio Series | 52,503 | 2.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 48,238 | 2.9M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 47,689 | 2.8M $ | 2.99 % | as of Feb 28, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 48,475 | 2.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 41,910 | 2.5M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 41,520 | 2.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 44,250 | 2.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Hillman Value Fund ALPS SERIES TRUST | 41,000 | 2.3M $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 43,245 | 2.3M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 37,687 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Towpath Focus Fund MSS Series Trust | 34,164 | 2M $ | 2.91 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 36,236 | 2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| ICON EQUITY INCOME FUND SCM Trust | 32,800 | 1.8M $ | 4.18 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 31,029 | 1.7M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 31,122 | 1.6M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 28,096 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 28,081 | 1.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 28,110 | 1.5M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Fidelity Women's Leadership Fund Fidelity Summer Street Trust | 27,731 | 1.5M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII | 27,700 | 1.4M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Sound Equity Dividend Income ETF Tidal Trust I | 23,311 | 1.4M $ | 4.56 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,066 | 1.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 22,100 | 1.2M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| ALGER HEALTH SCIENCES FUND ALGER FUNDS | 21,626 | 1.1M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| Leuthold Select Industries ETF Managed Portfolio Series | 20,081 | 1.1M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 19,105 | 1.1M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 19,042 | 1.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 14,804 | 875.4K $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 16,371 | 856.4K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 15,864 | 829.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| GSK plc ADRhedged Precidian ETFs Trust | 13,617 | 751.5K $ | 95.56 % | as of Mar 31, 2026 · Original filing |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 12,902 | 712.1K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 11,539 | 682.3K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Horizon Kinetics Medical ETF Listed Funds Trust | 10,319 | 569.5K $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 9,200 | 544K $ | 2.39 % | as of Feb 28, 2026 · Original filing |
| Equity Income Fund RUSSELL INVESTMENT CO | 10,354 | 541.6K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP EUROPE 30 ProFunds | 9,799 | 540.8K $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 9,908 | 518.3K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 9,200 | 507.7K $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Huber Mid Cap Value Fund Advisors Series Trust | 9,300 | 486.5K $ | 3.90 % | as of Apr 30, 2026 · Original filing |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 9,000 | 470.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 8,356 | 461.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 8,340 | 460.3K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Saturna Global High Income Fund SATURNA INVESTMENT TRUST | 6,500 | 384.3K $ | 3.43 % | as of Feb 28, 2026 · Original filing |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 6,300 | 372.5K $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| M International Equity Fund M FUND INC | 6,435 | 355.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 5,851 | 346K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| USCF Dividend Income Fund USCF ETF Trust | 6,254 | 345.2K $ | 4.16 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 5,960 | 328.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 5,592 | 308.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 5,800 | 303.4K $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,127 | 303.2K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 5,161 | 284.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Health Innovation Active ETF BlackRock ETF Trust | 3,926 | 205.4K $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,910 | 204.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 3,425 | 179.2K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| EUROPE 30 PROFUND ProFunds | 3,318 | 173.6K $ | 3.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 3,304 | 172.8K $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| American Beacon Balanced Fund AMERICAN BEACON FUNDS | 3,254 | 170.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 3,108 | 162.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fundamental Equity Income Fund John Hancock Investment Trust | 2,809 | 155K $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| AAM Brentview Dividend Growth ETF ETF Series Solutions | 2,680 | 140.2K $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| Health Care Fund Rydex Series Funds | 2,483 | 137K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,212 | 130.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Huber Large Cap Value Fund Advisors Series Trust | 2,400 | 125.5K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,873 | 103.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Health Care Fund Rydex Variable Trust | 1,301 | 71.8K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 800 | 44.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 800 | 44.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 644 | 35.5K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Series Funds | 213 | 11.8K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 193 | 10.7K $ | 0.70 % | as of Mar 31, 2026 · Original filing |