Funds holding Sun Hung Kai Properties Ltd
341 funds declare a position · 86 ETFs and 255 other funds · 3.5B $ · HK0016000132
Other lines from the same issuer : Sun Hung Kai Properties Ltd (US86676H3021)
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 | 20,370,609 | 356.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 13,463,503 | 224.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 11,001,000 | 186.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 10,622,000 | 186M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 5,397,500 | 100.3M $ | 1.46 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 5,284,511 | 98.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,426,941 | 95M $ | 2.44 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 5,057,000 | 88.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 4,915,500 | 86.1M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 4,167,500 | 73M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 3,816,000 | 66.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Artisan International Fund Artisan Partners Funds Inc. | 3,678,500 | 62.3M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| International Growth Fund John Hancock Funds III | 3,599,459 | 59.9M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,214,994 | 56.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | 3,024,603 | 56.2M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,944,492 | 55M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 3,034,000 | 53.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 2,938,500 | 48.9M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,753,422 | 48.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Hong Kong ETF iShares, Inc. | 2,521,500 | 46.9M $ | 6.01 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 2,413,256 | 42.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,248,180 | 39.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,021,000 | 35.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,979,000 | 34.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,975,000 | 32.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,853,420 | 32.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,941,600 | 32.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 1,900,500 | 31.6M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 1,806,434 | 31.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,830,009 | 30.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,537,951 | 26.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,535,974 | 26.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,489,000 | 26.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 1,495,000 | 25.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,356,413 | 25.3M $ | 2.34 % | as of Feb 27, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,445,000 | 25.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,349,000 | 25.1M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| iShares Asia 50 ETF iShares Trust | 1,389,000 | 23.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 1,314,000 | 23M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,245,643 | 20.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,089,217 | 20.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,141,482 | 20M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,017,362 | 17.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,014,173 | 16.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 929,604 | 16.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 855,000 | 16M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 842,000 | 15.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 907,552 | 15.4M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 916,367 | 15.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 904,088 | 15.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 801,600 | 14.9M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 794,500 | 13.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 788,236 | 13.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 811,000 | 13.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 766,000 | 13.4M $ | 3.91 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 741,500 | 13M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 737,062 | 12.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 735,795 | 12.9M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 729,598 | 12.4M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 677,000 | 11.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 669,000 | 11.6M $ | 3.03 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 656,511 | 11.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 664,500 | 11.1M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 569,331 | 10.6M $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 586,500 | 10.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 592,127 | 9.9M $ | 4.31 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 539,000 | 9.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 510,000 | 8.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 497,415 | 8.7M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 486,425 | 8.2M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 458,000 | 8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 455,000 | 8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 463,000 | 7.8M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 444,500 | 7.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 409,000 | 7.6M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 426,500 | 7.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 401,000 | 7.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 421,758 | 7.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 404,500 | 7.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 395,000 | 6.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 392,000 | 6.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 410,000 | 6.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 405,000 | 6.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 314,768 | 5.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 343,500 | 5.8M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 329,543 | 5.8M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 328,500 | 5.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 321,116 | 5.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 284,000 | 5.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 301,000 | 5.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 299,500 | 5.2M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 303,500 | 5.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 294,500 | 5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 285,000 | 5M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 279,000 | 4.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 274,108 | 4.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 279,500 | 4.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 274,000 | 4.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 259,500 | 4.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 251,547 | 4.4M $ | 3.94 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 251,000 | 4.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| GMO International Value ETF GMO ETF Trust | 228,000 | 4.3M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 242,000 | 4.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 250,615 | 4.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 238,073 | 4M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 210,500 | 3.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| International Value Fund VALIC Co I | 204,000 | 3.8M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 203,500 | 3.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 227,000 | 3.8M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 215,064 | 3.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 213,000 | 3.7M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 224,000 | 3.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 219,514 | 3.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 207,000 | 3.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 194,863 | 3.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 216,691 | 3.6M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 205,500 | 3.6M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 210,005 | 3.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 196,426 | 3.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| GMO International Opportunistic Value Fund GMO TRUST | 179,000 | 3.3M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 195,000 | 3.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 193,757 | 3.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 172,500 | 3.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 189,500 | 3.2M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 188,500 | 3.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE International Fund PIMCO Equity Series | 180,000 | 3M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 171,000 | 3M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 170,500 | 3M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 166,219 | 2.9M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 156,100 | 2.9M $ | 2.46 % | as of Feb 28, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 165,000 | 2.9M $ | 3.28 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 154,000 | 2.9M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 159,500 | 2.8M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 158,500 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 157,707 | 2.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 143,500 | 2.7M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 150,000 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 157,000 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 137,500 | 2.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 135,000 | 2.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 139,588 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 142,500 | 2.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 136,500 | 2.4M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 131,000 | 2.3M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 137,370 | 2.3M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| WisdomTree True Developed International Fund WisdomTree Trust | 137,942 | 2.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 135,205 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 129,000 | 2.1M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 129,253 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 124,500 | 2.1M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 127,409 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 124,000 | 2.1M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 109,000 | 2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 119,000 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 120,500 | 2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 119,000 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 111,000 | 1.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 116,575 | 1.9M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 100,500 | 1.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 98,810 | 1.9M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 112,185 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 98,500 | 1.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 107,000 | 1.8M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 108,000 | 1.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 100,500 | 1.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| GMO International Equity Fund GMO TRUST | 94,000 | 1.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 92,500 | 1.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 99,194 | 1.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 98,750 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,362 | 1.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| AMG Veritas Asia Pacific Fund AMG Funds III | 99,600 | 1.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 86,000 | 1.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 94,043 | 1.6M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 91,301 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 91,000 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 90,000 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 89,500 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 79,500 | 1.5M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 86,000 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 81,500 | 1.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 75,342 | 1.4M $ | 1.78 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 73,500 | 1.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 78,000 | 1.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 82,000 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 82,594 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 80,095 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 78,100 | 1.4M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 79,000 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 81,177 | 1.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 78,500 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 78,543 | 1.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 74,931 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 73,174 | 1.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 75,500 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 72,000 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 74,000 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 69,000 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Horizon International Managed Risk ETF Horizon Funds | 63,500 | 1.2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 67,555 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 66,500 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |