Funds holding Rogers Communications Inc
148 funds declare a position · 55 ETFs and 93 other funds · 729.5M $ · CA7751092007
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 1,634,890 | 62.9M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,717,425 | 62.5M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 1,358,436 | 49.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 868,465 | 33.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 906,016 | 33M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 877,850 | 32M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 776,728 | 28.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 725,215 | 27.8M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 694,736 | 25.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 578,514 | 23.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 533,468 | 21.3M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 447,417 | 17.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 466,936 | 17M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 367,100 | 14.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 367,795 | 13.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 364,575 | 13.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 327,095 | 11.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 322,472 | 11.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 255,437 | 9.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 225,805 | 8.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 218,094 | 8.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 200,000 | 7.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 208,428 | 7.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 198,374 | 7.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 185,715 | 6.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Select Wireless Portfolio Fidelity Select Portfolios | 153,900 | 6.1M $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 167,918 | 6.1M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 166,516 | 6.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 151,333 | 5.5M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 149,519 | 5.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 133,380 | 5.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 144,429 | 5.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| BlackRock High Equity Income Fund BlackRock Funds | 129,902 | 5.2M $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 135,980 | 5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 126,947 | 4.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 119,926 | 4.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 115,466 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 113,725 | 4.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 102,770 | 4.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 108,801 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 107,243 | 3.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 101,448 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 100,000 | 3.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 101,880 | 3.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 99,805 | 3.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,638 | 3.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 82,000 | 3.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 79,501 | 2.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 75,000 | 2.9M $ | 3.91 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 75,973 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,971 | 2.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Global Comm Services ETF iShares Trust | 61,961 | 2.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 61,000 | 2.3M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 58,192 | 2.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 57,334 | 2.2M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,988 | 2.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 58,808 | 2.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 50,797 | 2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 52,183 | 2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 51,567 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 50,444 | 1.9M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 51,683 | 1.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 47,002 | 1.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 47,258 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 43,046 | 1.7M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 45,483 | 1.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 40,454 | 1.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 39,716 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 34,150 | 1.3M $ | 4.80 % | as of Mar 31, 2026 · Original filing |
| Dividend Value Fund VALIC Co I | 30,683 | 1.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,522 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 30,628 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 32,058 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 28,855 | 1.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 26,930 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 28,699 | 1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 27,065 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 25,085 | 964.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 24,741 | 951.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 25,183 | 914.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 22,367 | 860.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 22,316 | 858.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 21,127 | 809.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 20,500 | 788.2K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 20,211 | 735.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Horizon International Managed Risk ETF Horizon Funds | 16,330 | 651.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 16,550 | 636.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 17,419 | 632.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,866 | 610.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 15,215 | 553.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 14,500 | 527.9K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 13,484 | 518.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 13,188 | 507.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 12,300 | 490.9K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 12,623 | 485.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Target Managed Allocation Fund Victory Portfolios III | 11,767 | 469.7K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 10,397 | 378.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,688 | 372.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 9,300 | 371.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| PSF Global Portfolio Prudential Series Fund | 9,512 | 365.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 7,976 | 318.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 8,001 | 307.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,462 | 297.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 7,100 | 273.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 6,786 | 260.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 6,778 | 260.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,245 | 240.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,304 | 229K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 5,733 | 220.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,874 | 213.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,739 | 208.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 5,726 | 208.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 5,547 | 201.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 5,135 | 186.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,604 | 183.8K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 4,250 | 163.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 4,000 | 153.8K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 3,952 | 152K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 3,924 | 150.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Horizon International Equity ETF Horizon Funds | 3,680 | 146.9K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,576 | 142.7K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Gotham Enhanced Return Fund FundVantage Trust | 2,908 | 111.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,522 | 100.7K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| Gotham Neutral Fund FundVantage Trust | 2,437 | 93.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2,448 | 89.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 2,207 | 88.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 2,259 | 86.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 2,239 | 81.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,083 | 80.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,068 | 79.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,041 | 78.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Telecommunications Fund Rydex Series Funds | 1,979 | 76.1K $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,906 | 73.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Telecommunications Fund Rydex Variable Trust | 1,686 | 64.8K $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Gotham Short Strategies ETF Tidal Trust I | 1,558 | 59.9K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,359 | 52.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,306 | 50.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Kokusai ETF iShares Trust | 1,092 | 39.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 912 | 35K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 765 | 27.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | 700 | 26.9K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 665 | 25.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 614 | 22.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 559 | 21.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The ESG Growth Portfolio HC Capital Trust | 532 | 20.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The Catholic SRI Growth Portfolio HC Capital Trust | 359 | 13.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 343 | 13.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 185 | 7.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |