Funds holding TC Energy Corp
268 funds declare a position · 77 ETFs and 191 other funds · 11.8B $ · CA87807B1076
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| American Mutual Fund American Mutual Fund | 15,341,172 | 1B $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,175,827 | 1B $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 10,036,177 | 628.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 8,573,661 | 574.9M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 8,567,000 | 536.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Investment Co of America Investment Co of America | 7,418,569 | 464.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 6,440,060 | 431M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 6,038,722 | 404.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Capital Group Dividend Value ETF Capital Group Dividend Value ETF | 5,677,323 | 364.8M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 4,900,152 | 328.6M $ | 2.28 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 5,082,387 | 326.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 4,451,302 | 286.5M $ | 8.86 % | as of Feb 28, 2026 · Original filing |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 4,549,089 | 284.9M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 4,156,694 | 278.7M $ | 2.93 % | as of Apr 30, 2026 · Original filing |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 4,011,172 | 258.2M $ | 9.60 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 3,695,735 | 247.8M $ | 2.31 % | as of Apr 30, 2026 · Original filing |
| iShares Global Infrastructure ETF iShares Trust | 3,822,343 | 239.4M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 3,229,755 | 202.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 3,098,564 | 199.5M $ | 5.21 % | as of Feb 28, 2026 · Original filing |
| Income Fund of America Income Fund of America | 2,668,721 | 178.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,394,078 | 160.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,228,939 | 143.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,975,690 | 132.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 1,531,459 | 98.4M $ | 2.20 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,360,437 | 91.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 1,449,522 | 90.7M $ | 7.70 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,350,243 | 84.6M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,248,884 | 78M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,125,934 | 75.5M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 1,055,691 | 70.7M $ | 4.90 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,037,037 | 69.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,076,395 | 67.2M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 1,040,822 | 65.2M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 986,138 | 63.5M $ | 7.59 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 1,010,000 | 63.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 920,000 | 59.2M $ | 4.93 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 829,307 | 55.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 878,722 | 55M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 837,421 | 52.4M $ | 4.78 % | as of Mar 31, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 789,583 | 49.4M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 722,290 | 48.4M $ | 3.33 % | as of Apr 30, 2026 · Original filing |
| American Funds Global Insight Fund American Funds Global Insight Fund | 719,747 | 48.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 681,304 | 45.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 717,708 | 44.9M $ | 5.16 % | as of Mar 31, 2026 · Original filing |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 650,820 | 43.6M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 648,210 | 43.4M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 615,772 | 41.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 635,480 | 39.8M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 563,848 | 37.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 581,571 | 37.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 528,824 | 35.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 550,000 | 35.4M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 530,344 | 33.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 492,768 | 33M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 495,405 | 30.9M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| International Growth Fund American Century World Mutual Funds, Inc. | 474,250 | 30.5M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 474,089 | 29.6M $ | 6.15 % | as of Mar 31, 2026 · Original filing |
| Integrity Dividend Harvest Fund INTEGRITY FUNDS | 430,000 | 28.8M $ | 4.06 % | as of Apr 30, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 442,981 | 28.5M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 425,327 | 28.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 421,200 | 28.2M $ | 5.22 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 410,877 | 26.4M $ | 4.58 % | as of Feb 27, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 399,473 | 25.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 391,025 | 25.1M $ | 2.80 % | as of Feb 28, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 378,994 | 23.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| USCF Midstream Energy Income Fund USCF ETF Trust | 369,540 | 23.1M $ | 4.53 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 339,806 | 22.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 351,381 | 22.6M $ | 4.78 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 325,349 | 21.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 344,367 | 21.6M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 317,914 | 21.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 340,612 | 21.3M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 325,400 | 20.4M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 312,519 | 20.1M $ | 5.04 % | as of Feb 28, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 304,137 | 19.5M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 288,631 | 19.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 295,307 | 19M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 292,810 | 18.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 287,162 | 18M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 283,508 | 17.7M $ | 4.33 % | as of Mar 31, 2026 · Original filing |
| Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 264,793 | 17M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 246,150 | 16.5M $ | 2.67 % | as of Apr 30, 2026 · Original filing |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 237,156 | 15.9M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 245,844 | 15.4M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 243,866 | 15.3M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 243,206 | 15.2M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 226,335 | 14.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 225,567 | 14.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 210,574 | 13.6M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| BlackRock Energy Opportunities Fund BlackRock Funds | 203,451 | 13.1M $ | 3.84 % | as of Feb 27, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 195,287 | 13.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 183,720 | 12.3M $ | 4.97 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 195,560 | 12.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 176,338 | 11.4M $ | 3.50 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 168,412 | 11.3M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 161,800 | 10.8M $ | 4.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 159,890 | 10.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 161,733 | 10.4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 156,606 | 10.1M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| Focused Global Growth Fund American Century World Mutual Funds, Inc. | 153,331 | 9.9M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 151,390 | 9.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 149,213 | 9.3M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Penn Series International Equity Fund Penn Series Funds Inc | 146,115 | 9.1M $ | 4.50 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 141,119 | 9.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 138,633 | 8.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| VanEck Energy Income ETF VanEck ETF Trust | 141,678 | 8.9M $ | 6.34 % | as of Mar 31, 2026 · Original filing |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 141,467 | 8.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 127,684 | 8.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Pacer American Energy Independence ETF Pacer Funds Trust | 117,160 | 7.9M $ | 7.20 % | as of Apr 30, 2026 · Original filing |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 116,677 | 7.8M $ | 4.84 % | as of Apr 30, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 114,900 | 7.7M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 120,479 | 7.5M $ | 4.63 % | as of Mar 31, 2026 · Original filing |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 120,070 | 7.5M $ | 4.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 107,172 | 7.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 114,043 | 7.1M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust | 106,290 | 6.8M $ | 4.85 % | as of Feb 28, 2026 · Original filing |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 105,369 | 6.8M $ | 3.76 % | as of Feb 28, 2026 · Original filing |
| Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 100,000 | 6.7M $ | 3.23 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 103,689 | 6.7M $ | 4.80 % | as of Feb 28, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 104,765 | 6.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 102,492 | 6.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| BlackRock Commodity Strategies Fund BlackRock Funds | 97,866 | 6.3M $ | 0.56 % | as of Feb 27, 2026 · Original filing |
| InfraCap MLP ETF ETFis Series Trust I | 92,205 | 6.2M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 90,086 | 5.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 87,681 | 5.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 85,763 | 5.4M $ | 4.37 % | as of Mar 31, 2026 · Original filing |
| Eventide High Dividend ETF Strategy Shares | 80,200 | 5.4M $ | 2.43 % | as of Apr 30, 2026 · Original filing |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 85,349 | 5.3M $ | 4.11 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 81,756 | 5.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 82,974 | 5.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 76,627 | 5.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 75,415 | 5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 74,426 | 4.8M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 75,027 | 4.7M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 73,061 | 4.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 68,659 | 4.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 67,180 | 4.2M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 66,427 | 4.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 65,618 | 4.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 63,887 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 60,710 | 3.9M $ | 1.82 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 61,377 | 3.8M $ | 2.95 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 61,329 | 3.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 60,690 | 3.8M $ | 3.37 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 56,506 | 3.8M $ | 5.95 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,127 | 3.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Equity Income Trust John Hancock Variable Insurance Trust | 57,163 | 3.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,890 | 3.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 56,305 | 3.5M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 53,825 | 3.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 49,932 | 3.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 51,578 | 3.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 50,912 | 3.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust | 46,783 | 3.1M $ | 6.04 % | as of Apr 30, 2026 · Original filing |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 48,578 | 3.1M $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| Hennessy Midstream Fund Hennessy Funds Trust | 46,500 | 3.1M $ | 3.86 % | as of Apr 30, 2026 · Original filing |
| Centre Global Infrastructure Fund Horizon Funds | 45,982 | 3M $ | 3.32 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 41,971 | 2.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 41,932 | 2.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 42,759 | 2.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 39,642 | 2.7M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 39,636 | 2.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 39,991 | 2.5M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund John Hancock Funds II | 37,052 | 2.4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 36,184 | 2.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 37,046 | 2.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 36,345 | 2.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 35,458 | 2.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 34,133 | 2.1M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 31,814 | 2.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 29,885 | 2M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | 30,212 | 1.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,819 | 1.7M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Tortoise MLP ETF Tortoise Capital Series Trust | 24,655 | 1.6M $ | 4.03 % | as of Feb 28, 2026 · Original filing |
| VanEck Natural Resources ETF VanEck ETF Trust | 25,063 | 1.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 24,798 | 1.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 23,020 | 1.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| ALPS Electrification Infrastructure ETF ALPS ETF TRUST | 23,733 | 1.5M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 24,156 | 1.5M $ | 5.79 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 20,735 | 1.4M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 18,806 | 1.3M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 17,157 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 16,943 | 1.1M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| World Energy Fund Cavanal Hill Funds | 16,867 | 1.1M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 16,373 | 1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 15,031 | 1M $ | 2.75 % | as of Apr 30, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 15,529 | 998K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Timothy Plan International ETF Timothy Plan | 15,903 | 996K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 14,757 | 924.1K $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| Victory Target Managed Allocation Fund Victory Portfolios III | 14,324 | 920.5K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| EIP Growth and Income Fund EIP Investment Trust | 13,176 | 881.9K $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 13,882 | 866.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,256 | 820.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 12,211 | 818.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 12,069 | 775.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 11,656 | 729.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 11,286 | 725.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 10,999 | 688.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 10,520 | 675.9K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 1290 SmartBeta Equity Fund 1290 Funds | 9,944 | 666.8K $ | 0.24 % | as of Apr 30, 2026 · Original filing |