Funds holding Roche Holding AG
211 funds declare a position · 73 ETFs and 138 other funds · 1.1B $ · CH0012032113
Other lines from the same issuer : Roche Holding AG (CH1499059983), Roche Holding AG (CH0012032048), Roche Holding AG (US7711951043), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 424,673 | 177.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 281,370 | 116.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 220,410 | 92.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 116,998 | 58M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 112,466 | 55.7M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 111,608 | 46.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 75,832 | 31.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 63,943 | 31.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 72,098 | 30.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 67,308 | 28.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 59,549 | 24.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 49,014 | 20.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 45,125 | 18.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 42,765 | 17.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 42,227 | 17.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 39,238 | 16.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 35,247 | 14.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 31,493 | 13.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 30,885 | 12.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 30,860 | 12.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 30,870 | 12.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,069 | 12.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 24,489 | 10.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 20,384 | 10.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE Growth ETF iShares Trust | 23,834 | 10M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 22,141 | 9.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 20,493 | 8.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 19,872 | 8.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 19,286 | 8.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 17,134 | 7.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 16,489 | 6.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 16,094 | 6.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 13,480 | 6.7M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 12,847 | 6.4M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 12,034 | 6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Global Healthcare ETF iShares Trust | 13,956 | 5.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 11,103 | 5.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 12,952 | 5.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 12,013 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 12,102 | 5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,773 | 4.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 10,056 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 9,547 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Switzerland ETF iShares, Inc. | 7,816 | 3.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 9,261 | 3.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,060 | 3.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 8,727 | 3.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,713 | 3.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 7,860 | 3.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Global X Aging Population ETF GLOBAL X FUNDS | 6,477 | 3.2M $ | 3.60 % | as of Feb 28, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,170 | 3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,905 | 2.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Global 100 ETF iShares Trust | 6,203 | 2.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 6,097 | 2.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 5,845 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,281 | 2.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 5,082 | 2.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 5,033 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 4,916 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 3,971 | 2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,744 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 4,605 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,542 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| WisdomTree True Developed International Fund WisdomTree Trust | 4,509 | 1.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,478 | 1.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,309 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 4,125 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 4,191 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,768 | 1.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,636 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 3,026 | 1.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 3,579 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| International Tilts Master Portfolio Master Investment Portfolio | 3,545 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 3,422 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 2,828 | 1.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 3,370 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 2,699 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 3,188 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 3,151 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 2,992 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,987 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| GMO International Value ETF GMO ETF Trust | 2,453 | 1.2M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 2,900 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 2,724 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 2,236 | 1.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,541 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,458 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 1,976 | 979.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 2,371 | 965.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 1,946 | 964.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| GMO International Opportunistic Value Fund GMO TRUST | 1,909 | 946.2K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 2,151 | 886.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 1,956 | 810.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,894 | 784.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 1,882 | 779.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,884 | 776.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Horizon International Managed Risk ETF Horizon Funds | 1,562 | 774.9K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 1,538 | 762.9K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 1,736 | 726.1K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 1,723 | 713.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 1,701 | 704.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,704 | 697.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 1,669 | 679.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,654 | 673.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 1,548 | 647.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 1,511 | 635.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 1,209 | 599.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 1,419 | 587.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 1,296 | 541.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 1,318 | 536.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,219 | 509.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 1,229 | 509.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 1,210 | 508.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 1,151 | 481.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 1,158 | 479.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 920 | 456K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 1,091 | 452.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 1,083 | 441K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,009 | 418.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 984 | 407.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 934 | 386.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 752 | 373.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 897 | 371.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 873 | 361.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 708 | 350.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 824 | 344.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 674 | 334.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 804 | 333.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 780 | 317.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 748 | 312.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 599 | 297.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 658 | 274.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 652 | 265.5K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 533 | 264.3K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 528 | 261.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 637 | 260.7K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 621 | 257.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 587 | 245.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 486 | 240.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 563 | 235.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 465 | 230.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 548 | 229K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 546 | 226.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 447 | 221.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 437 | 216.7K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 526 | 215.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 474 | 199.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 476 | 198.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 475 | 196.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 474 | 196.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 465 | 192.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 448 | 187.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 441 | 184.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Horizon International Equity ETF Horizon Funds | 352 | 174.6K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 414 | 171.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 413 | 171.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 411 | 170.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 387 | 161.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Quality Factor ETF iShares Trust | 297 | 147.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| AQR Global Equity Fund AQR Funds | 355 | 147.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 295 | 146.3K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 349 | 146K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 352 | 145.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 280 | 138.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 315 | 130.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 308 | 127.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street International Stock Selection Fund SSGA FUNDS | 251 | 124.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 269 | 109.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Global Equity Factor ETF iShares Trust | 261 | 109.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 265 | 108.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 210 | 104.2K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 235 | 98.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Pacer Trendpilot International ETF Pacer Funds Trust | 228 | 95.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 228 | 95.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 225 | 91.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 213 | 88.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 200 | 82.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 195 | 81.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 186 | 77K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 187 | 76.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 184 | 75.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 152 | 63.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 150 | 62.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 146 | 60.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 137 | 57.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 133 | 55.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 131 | 54.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 124 | 51.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 121 | 50.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 118 | 48K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 117 | 47.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Managed Income Fund BlackRock Funds II | 109 | 45.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Kokusai ETF iShares Trust | 102 | 42.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 83 | 34.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 82 | 34K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 79 | 33K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 71 | 29.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 61 | 25.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 58 | 24.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 54 | 22.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |