Funds holding Keyera Corp
152 funds declare a position · 50 ETFs and 102 other funds · 1.3B $ · CA4932711001
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 2,855,789 | 109M $ | 2.85 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,811,127 | 108.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 1,877,737 | 72.5M $ | 4.63 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,863,121 | 72.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 1,664,430 | 64.3M $ | 4.46 % | as of Apr 30, 2026 · Original filing |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,510,000 | 57.6M $ | 4.80 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,079,690 | 41.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 1,050,095 | 40.6M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 906,284 | 35.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| iShares Global Infrastructure ETF iShares Trust | 832,151 | 32.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 826,324 | 31.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 816,671 | 31.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Victory Global Energy Transition Fund Victory Portfolios | 691,140 | 26.7M $ | 4.90 % | as of Mar 31, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 641,855 | 24.8M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| USCF Midstream Energy Income Fund USCF ETF Trust | 588,525 | 22.7M $ | 4.44 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 567,810 | 21.7M $ | 3.76 % | as of Feb 27, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 533,556 | 20.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 524,900 | 20M $ | 4.25 % | as of Feb 28, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 508,288 | 19.4M $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 503,017 | 19.2M $ | 4.82 % | as of Feb 28, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 472,011 | 18M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 436,910 | 16.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 429,076 | 16.6M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 389,600 | 15.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 373,674 | 14.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 351,857 | 13.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 346,573 | 13.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 336,227 | 12.8M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 312,785 | 12.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 302,231 | 11.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 282,599 | 10.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 278,600 | 10.8M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 267,433 | 10.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 244,457 | 9.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 244,369 | 9.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 234,000 | 9M $ | 3.39 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 230,448 | 8.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 219,177 | 8.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 219,784 | 8.4M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 194,597 | 7.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 192,867 | 7.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 193,581 | 7.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 183,711 | 7.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 173,602 | 6.7M $ | 4.30 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 166,337 | 6.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 165,148 | 6.4M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 158,407 | 6.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VanEck Energy Income ETF VanEck ETF Trust | 133,182 | 5.2M $ | 3.68 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 127,748 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 125,312 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 119,844 | 4.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 115,966 | 4.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 112,288 | 4.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 97,782 | 3.8M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 85,335 | 3.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 77,379 | 3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,386 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 74,589 | 2.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 73,846 | 2.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 73,150 | 2.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 71,606 | 2.8M $ | 4.35 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,498 | 2.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 68,111 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,621 | 2.6M $ | 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 | 65,400 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 64,031 | 2.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 64,088 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 63,553 | 2.5M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,078 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 58,487 | 2.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,061 | 2.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 56,358 | 2.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 53,461 | 2.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Pacer American Energy Independence ETF Pacer Funds Trust | 50,812 | 2M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 49,870 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 49,793 | 1.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust | 47,564 | 1.8M $ | 3.54 % | as of Apr 30, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,277 | 1.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 46,298 | 1.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 44,476 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 43,231 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 36,387 | 1.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 34,983 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,956 | 1.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 32,182 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 29,693 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 23,576 | 910.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 23,171 | 893.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 23,292 | 889K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 20,907 | 806.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 19,182 | 742K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 19,068 | 727.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| EIP Growth and Income Fund EIP Investment Trust | 17,330 | 669.5K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 17,369 | 662.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,564 | 563.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 14,131 | 546.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 13,912 | 538.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,047 | 465.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 12,028 | 464.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 11,510 | 443.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Victory Target Managed Allocation Fund Victory Portfolios III | 10,853 | 414.3K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 10,222 | 395.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 9,800 | 374K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 9,563 | 369.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 9,482 | 366.3K $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,349 | 356.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 8,500 | 328.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 8,013 | 310K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,486 | 289.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 6,657 | 257.5K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 6,324 | 244.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,450 | 210.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 4,845 | 187.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 4,727 | 182.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 4,655 | 179.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 4,098 | 158.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,786 | 146.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,759 | 143.5K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 3,700 | 141.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,600 | 138.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,556 | 137.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,108 | 119.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,800 | 106.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 2,599 | 100.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,921 | 74.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,840 | 70.2K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,811 | 69.1K $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,684 | 65.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,518 | 57.9K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 1,440 | 55.7K $ | 3.06 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,433 | 55.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,301 | 50.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,180 | 45.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 1,184 | 45.2K $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| Multi-Asset High Income Fund John Hancock Funds II | 1,085 | 41.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,049 | 40.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fundamentals First ETF Mason Capital Fund Trust | 880 | 34K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 847 | 32.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 803 | 31.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 627 | 24.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 591 | 22.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Kokusai ETF iShares Trust | 579 | 22.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 570 | 22K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 536 | 20.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 418 | 16.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The ESG Growth Portfolio HC Capital Trust | 348 | 13.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 340 | 13.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 243 | 9.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Catholic SRI Growth Portfolio HC Capital Trust | 225 | 8.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 116 | 4.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 10 | 381.7 $ | as of Feb 28, 2026 · Original filing | |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 6 | 231.8 $ | 0.02 % | as of Apr 30, 2026 · Original filing |