Funds holding Teck Resources Ltd
235 funds declare a position · 74 ETFs and 161 other funds · 4.2B $ · CA8787422044
Other lines from the same issuer : Teck Resources Ltd (CA8787423034)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,028,204 | 410.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Global X Copper Miners ETF GLOBAL X FUNDS | 6,161,437 | 359M $ | 4.85 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund Principal Funds, Inc | 4,932,670 | 288M $ | 4.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,647,002 | 240.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 2,544,482 | 148.7M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 2,411,972 | 140.9M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 2,150,091 | 125.5M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 1,989,286 | 116.1M $ | 3.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 1,953,510 | 114.1M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,715,581 | 100.2M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Global Emerging Markets Fund Principal Funds, Inc | 1,627,032 | 95.1M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 1,619,432 | 94.5M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value International Fund John Hancock Investment Trust | 1,478,573 | 86.3M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 1,159,613 | 67.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 1,124,746 | 66.2M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,109,017 | 64.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,019,968 | 59.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 1,000,000 | 58.4M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 867,118 | 50.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 951,030 | 49.3M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 831,629 | 48.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 776,347 | 45.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Principal International Equity ETF Principal Exchange-Traded Funds | 876,427 | 45.4M $ | 3.68 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 851,128 | 44.1M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 740,101 | 43.1M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| BlackRock International Fund BlackRock Series, Inc. | 730,868 | 42.9M $ | 3.69 % | as of Feb 27, 2026 · Original filing |
| Selected American Shares SELECTED AMERICAN SHARES INC | 828,320 | 42.9M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| AQR Diversified Arbitrage Fund AQR Funds | 794,585 | 41.1M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 693,620 | 40.7M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 759,293 | 39.4M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 612,658 | 36M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 596,762 | 34.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 554,386 | 32.6M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 626,194 | 32.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 513,656 | 30M $ | 3.77 % | as of Apr 30, 2026 · Original filing |
| Clipper Fund Clipper Funds Trust | 536,670 | 27.8M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 463,766 | 27.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Diversified International Fund Principal Funds, Inc | 446,505 | 26.1M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 502,347 | 26M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 500,578 | 25.9M $ | 10.14 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 484,095 | 25.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 395,900 | 23.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock High Equity Income Fund BlackRock Funds | 379,888 | 22.4M $ | 1.07 % | as of Feb 27, 2026 · Original filing |
| iShares Copper and Metals Mining ETF iShares Trust | 429,601 | 22.3M $ | 5.53 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 385,009 | 20M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Dividend Portfolio BlackRock Funds II | 312,439 | 18.3M $ | 2.03 % | as of Feb 27, 2026 · Original filing |
| Davis Opportunity Fund DAVIS SERIES INC | 354,240 | 18.3M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 300,838 | 17.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 272,397 | 16M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 266,859 | 15.7M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 258,149 | 15.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 249,014 | 14.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 243,123 | 14.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 271,150 | 14M $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 232,201 | 13.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 253,668 | 13.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 221,193 | 13M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 243,010 | 12.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 212,664 | 12.4M $ | 4.99 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 239,300 | 12.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 236,157 | 12.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 203,718 | 11.9M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Davis Select U.S. Equity ETF Davis Fundamental ETF Trust | 202,305 | 11.8M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 201,224 | 11.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 215,325 | 11.1M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 177,400 | 10.4M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 201,138 | 10.4M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 201,407 | 10.4M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 195,057 | 10.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 189,413 | 9.8M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 177,357 | 9.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| iShares International Dividend Active ETF BlackRock ETF Trust | 148,311 | 8.7M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 148,187 | 8.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 141,368 | 8.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 140,811 | 8.2M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 136,350 | 8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 129,648 | 7.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 128,028 | 7.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 124,263 | 7.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Davis Select International ETF Davis Fundamental ETF Trust | 123,144 | 7.2M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 118,980 | 7M $ | 2.67 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 114,405 | 6.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 114,187 | 6.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 128,400 | 6.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 111,427 | 6.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 112,532 | 5.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 112,462 | 5.8M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,063 | 5.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 96,042 | 5.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 95,544 | 5.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 105,911 | 5.5M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 104,910 | 5.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 99,311 | 5.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Empower International Value Fund EMPOWER FUNDS, INC. | 95,580 | 5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 82,948 | 4.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Diversified International Account Principal Variable Contract Funds, Inc | 89,347 | 4.6M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 89,373 | 4.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Nomura Natural Resources Fund IVY FUNDS | 84,989 | 4.4M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 75,340 | 4.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 83,283 | 4.3M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,763 | 4.3M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Select Materials Portfolio Fidelity Select Portfolios | 69,000 | 4.1M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 69,426 | 4.1M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 68,632 | 4M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,120 | 3.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 64,039 | 3.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 63,409 | 3.7M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 71,728 | 3.7M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 62,400 | 3.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 66,091 | 3.4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 64,726 | 3.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 61,818 | 3.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 60,630 | 3.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 52,200 | 3.1M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 46,120 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Global Materials ETF iShares Trust | 48,145 | 2.5M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 41,866 | 2.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| International Value Fund VALIC Co I | 41,364 | 2.4M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 46,120 | 2.4M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| Amplify Lithium & Battery Technology ETF Amplify ETF Trust | 45,991 | 2.4M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 42,461 | 2.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 36,200 | 2.1M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 35,833 | 2.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 40,235 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 34,202 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 38,826 | 2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | 38,493 | 2M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,100 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 32,043 | 1.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 35,887 | 1.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 35,367 | 1.8M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| Dividend Value Fund VALIC Co I | 29,779 | 1.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| VanEck Copper and Green Metals ETF VanEck ETF Trust | 32,849 | 1.7M $ | 5.30 % | as of Mar 31, 2026 · Original filing |
| ALPS Electrification Infrastructure ETF ALPS ETF TRUST | 28,665 | 1.7M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 30,736 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 28,055 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 24,870 | 1.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 24,635 | 1.4M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| VanEck Natural Resources ETF VanEck ETF Trust | 27,764 | 1.4M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 23,862 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Victory Sustainable World Fund Victory Portfolios III | 23,516 | 1.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. | 25,930 | 1.3M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| Gotham Enhanced Return Fund FundVantage Trust | 23,823 | 1.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 20,799 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 23,023 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 22,962 | 1.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 18,464 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 19,159 | 991.5K $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,989 | 984.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 18,922 | 979.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 18,439 | 955.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,365 | 950.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Gotham Neutral Fund FundVantage Trust | 17,502 | 905.7K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 17,500 | 905.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Managed Income Fund BlackRock Funds II | 17,087 | 885.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 17,029 | 882.6K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 16,961 | 879.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| NexPoint Event Driven Fund NexPoint Funds I | 16,850 | 872K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Main Thematic Innovation ETF Northern Lights Fund Trust IV | 14,382 | 840.3K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 15,610 | 809.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 15,171 | 786.3K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| AQR International Multi-Style Fund AQR Funds | 13,637 | 706.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II | 13,295 | 688K $ | 3.17 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 11,184 | 653.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 10,485 | 615.8K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Rpar Risk Parity ETF Tidal Trust I | 11,708 | 604.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 9,619 | 561.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| ProShares Merger ETF ProShares Trust | 8,668 | 509.1K $ | 3.25 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 8,526 | 498.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 8,300 | 487.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Davis Research Fund DAVIS NEW YORK VENTURE FUND INC | 8,340 | 487.3K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 8,084 | 471.9K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 7,816 | 456.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 7,528 | 443.3K $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Victory Target Managed Allocation Fund Victory Portfolios III | 7,506 | 440.9K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Timothy Plan International ETF Timothy Plan | 8,305 | 430.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Themes Copper Miners ETF Themes ETF Trust | 8,089 | 419.2K $ | 3.62 % | as of Mar 31, 2026 · Original filing |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 8,080 | 418.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,040 | 413.5K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| VIP Materials Portfolio Variable Insurance Products Fund IV | 7,900 | 408.8K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 7,882 | 408.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Basic Materials Fund Rydex Series Funds | 7,576 | 392.1K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,496 | 378.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 6,457 | 377K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 7,088 | 366.9K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,683 | 346.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 6,648 | 344.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 6,335 | 327.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nomura Energy Transition ETF Nomura ETF Trust | 6,056 | 313.9K $ | 2.79 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,038 | 313K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Natural Resources Portfolio EQ Advisors Trust | 5,385 | 279.1K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 4,677 | 242.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 4,035 | 237K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust | 4,000 | 233.7K $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,500 | 232.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Gotham Short Strategies ETF Tidal Trust I | 4,139 | 214.2K $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 3,178 | 185.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 3,135 | 183K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,932 | 172.2K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 2,837 | 165.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |