Funds holding Pembina Pipeline Corp
183 funds declare a position · 61 ETFs and 122 other funds · 2.8B $ · CA7063271034
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,490,908 | 395.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,612,000 | 251.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 3,473,180 | 152.6M $ | 3.99 % | as of Feb 28, 2026 · Original filing |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 3,207,902 | 141.1M $ | 4.36 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 2,736,147 | 127.4M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 2,065,182 | 96.1M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| iShares Global Infrastructure ETF iShares Trust | 2,034,608 | 91.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 1,420,434 | 66M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 1,379,965 | 64.2M $ | 4.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,339,451 | 62.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,229,720 | 57.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,280,000 | 56.3M $ | 4.69 % | as of Feb 28, 2026 · Original filing |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 1,266,290 | 55.7M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,229,864 | 54.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,102,810 | 51.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,096,503 | 48.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 960,000 | 42.2M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 854,973 | 37.6M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 726,915 | 33.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 751,104 | 33.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 721,550 | 32.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 722,671 | 31.8M $ | 3.80 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 683,634 | 30.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 629,494 | 29.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 605,780 | 27M $ | 5.62 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 560,104 | 26.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 549,663 | 25.6M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 492,111 | 22.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 490,766 | 22.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 504,800 | 22.2M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 490,661 | 22M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| USCF Midstream Energy Income Fund USCF ETF Trust | 485,597 | 21.7M $ | 4.26 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 435,516 | 20.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 454,866 | 20M $ | 4.24 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 454,692 | 20M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 440,927 | 19.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 410,796 | 19.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 433,475 | 19.1M $ | 4.78 % | as of Feb 28, 2026 · Original filing |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 370,106 | 16.6M $ | 4.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 333,973 | 15.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 334,679 | 14.7M $ | 2.55 % | as of Feb 27, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 313,963 | 14.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 324,972 | 14.3M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 295,343 | 13.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 312,347 | 13.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | 282,586 | 13.2M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 277,472 | 12.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 250,430 | 11.7M $ | 4.71 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 243,539 | 11.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 204,304 | 9.1M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 195,773 | 9.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND | 202,520 | 9.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 199,703 | 8.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 189,875 | 8.8M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 197,229 | 8.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 178,561 | 8.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 178,418 | 8.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 180,361 | 8M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 170,288 | 7.6M $ | 4.88 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 161,420 | 7.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 167,760 | 7.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 163,648 | 7.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 143,188 | 6.4M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| VanEck Energy Income ETF VanEck ETF Trust | 139,076 | 6.2M $ | 4.45 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 136,179 | 6.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 136,007 | 6.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| BlackRock Energy Opportunities Fund BlackRock Funds | 130,396 | 5.7M $ | 1.68 % | as of Feb 27, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 126,381 | 5.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 124,640 | 5.5M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 105,168 | 4.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 106,674 | 4.8M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 101,487 | 4.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100,673 | 4.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 95,735 | 4.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 93,088 | 4.3M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| Pacer American Energy Independence ETF Pacer Funds Trust | 84,734 | 3.9M $ | 3.62 % | as of Apr 30, 2026 · Original filing |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 84,500 | 3.9M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,684 | 3.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 79,791 | 3.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 74,650 | 3.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 75,275 | 3.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 69,096 | 3.2M $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 67,908 | 3M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 66,686 | 3M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 62,969 | 2.9M $ | 4.61 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 62,222 | 2.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| BlackRock Commodity Strategies Fund BlackRock Funds | 63,816 | 2.8M $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 59,807 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 61,716 | 2.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 58,836 | 2.6M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 56,879 | 2.5M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 48,436 | 2.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 48,913 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,845 | 2.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 48,001 | 2.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 46,423 | 2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 45,898 | 2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 40,539 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 39,276 | 1.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 39,051 | 1.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 35,465 | 1.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 35,687 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust | 33,002 | 1.5M $ | 2.96 % | as of Apr 30, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 31,695 | 1.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| ALPS Electrification Infrastructure ETF ALPS ETF TRUST | 32,956 | 1.4M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 30,830 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 28,808 | 1.3M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 27,719 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 28,675 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 27,257 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Centre Global Infrastructure Fund Horizon Funds | 25,811 | 1.1M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 24,236 | 1.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 23,600 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,840 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 21,593 | 966.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 21,146 | 946.5K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 20,398 | 913.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 20,291 | 908.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 19,163 | 892K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 19,799 | 886.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VanEck Natural Resources ETF VanEck ETF Trust | 19,102 | 855K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan International ETF Timothy Plan | 19,050 | 852.9K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,645 | 820.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 17,300 | 760.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 16,210 | 754.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| American Century Quality Diversified International ETF American Century ETF Trust | 17,093 | 751.2K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 16,527 | 726.2K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| World Energy Fund Cavanal Hill Funds | 16,387 | 720.9K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 15,567 | 696.8K $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 14,468 | 647.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 14,600 | 642.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Victory Target Managed Allocation Fund Victory Portfolios III | 14,495 | 637.1K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 13,535 | 630K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 12,755 | 593.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 10,204 | 475K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 9,971 | 463.9K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 9,627 | 423K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 9,592 | 421.6K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,920 | 354.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 7,616 | 353.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 7,474 | 347.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 7,732 | 346.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 7,697 | 344.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Energy Fund Rydex Series Funds | 7,486 | 335.1K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 1290 SmartBeta Equity Fund 1290 Funds | 6,806 | 316.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 6,324 | 293.8K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 6,393 | 286.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 6,181 | 276.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 5,280 | 232.1K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 4,549 | 211.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,903 | 171.5K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,612 | 168K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 3,432 | 153.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,397 | 151.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Energy Fund Rydex Variable Trust | 3,379 | 151.2K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 3,321 | 148.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 3,160 | 141.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 2,949 | 132K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,802 | 130.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Eventide International ETF Strategy Shares | 2,685 | 124.7K $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2,660 | 123.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 2,696 | 118.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 2,620 | 116.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset High Income Fund John Hancock Funds II | 2,340 | 102.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Tortoise MLP ETF Tortoise Capital Series Trust | 2,324 | 102.2K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 2,261 | 101.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,170 | 97.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock Managed Income Fund BlackRock Funds II | 1,982 | 88.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Kokusai ETF iShares Trust | 1,683 | 78.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,284 | 59.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 1,186 | 55.1K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,160 | 53.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,082 | 50.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,038 | 48.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,060 | 47.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fundamentals First ETF Mason Capital Fund Trust | 1,039 | 46.5K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| The ESG Growth Portfolio HC Capital Trust | 879 | 39.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 629 | 28.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The Catholic SRI Growth Portfolio HC Capital Trust | 568 | 25.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 383 | 16.8K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 297 | 13.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Vox Populi ETF Advisors Series Trust | 36 | 1.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 15 | 698.2 $ | 0.07 % | as of Apr 30, 2026 · Original filing |