Funds holding Thales SA
317 funds declare a position · 95 ETFs and 222 other funds · 3.7B $ · FR0000121329
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,305,861 | 358.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Global X Defense Tech ETF GLOBAL X FUNDS | 1,042,054 | 313.6M $ | 4.17 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 989,336 | 271.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 863,910 | 253.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| MFS Research International Fund MFS SERIES TRUST I | 610,477 | 183.9M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II | 619,055 | 181.5M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 659,427 | 181.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 338,053 | 102.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 321,534 | 88.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 241,907 | 70.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 225,011 | 66M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 217,051 | 59.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 191,949 | 57.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 206,137 | 56.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| BBH Partner Fund - International Equity BBH Trust | 189,000 | 51.8M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 167,627 | 49.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 175,963 | 48.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 148,927 | 40.9M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 146,292 | 40.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Growth ETF iShares Trust | 137,142 | 37.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 133,389 | 36.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 120,342 | 36.5M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 118,730 | 34.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 123,085 | 33.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 112,507 | 30.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Value Fund Nuveen Investment Trust II | 104,573 | 30.7M $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 108,748 | 29.9M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 106,103 | 29.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 95,887 | 28.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 90,852 | 27.6M $ | 0.36 % | as of Feb 27, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 97,769 | 26.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 81,130 | 23.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 73,926 | 20.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund | 65,764 | 18.1M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 63,805 | 17.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 63,857 | 17.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 57,420 | 17.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| ARK Space & Defense Innovation ETF ARK ETF Trust | 62,071 | 17M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 55,915 | 17M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 57,538 | 16.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 60,235 | 16.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 59,547 | 16.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 55,090 | 16.2M $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 51,967 | 15.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 47,783 | 14.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 49,719 | 14.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 51,519 | 14.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 50,240 | 13.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MFS Research International Portfolio Brighthouse Funds Trust I | 46,871 | 13.8M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 47,127 | 12.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Putnam International Value Fund Putnam Funds Trust | 43,194 | 12.7M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 44,972 | 12.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Buffalo International Fund Buffalo Funds | 42,064 | 12.3M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 35,819 | 10.8M $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| iShares Future Exponential Technologies ETF iShares Trust | 38,621 | 10.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 37,705 | 10.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 37,513 | 10.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 36,943 | 10.1M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 34,505 | 10.1M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 34,093 | 10M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 33,224 | 10M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 35,128 | 9.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 33,879 | 9.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 31,317 | 9.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 30,573 | 8.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Europe Defense Fund WisdomTree Trust | 30,168 | 8.8M $ | 10.54 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 30,257 | 8.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,639 | 8.1M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 29,212 | 8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,824 | 7.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 28,571 | 7.8M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 26,721 | 7.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 26,691 | 7.8M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,815 | 7.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 24,489 | 7.4M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 25,115 | 6.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,965 | 6.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 21,149 | 6.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 22,163 | 6.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 20,161 | 5.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 18,187 | 5.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 19,104 | 5.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 19,013 | 5.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,857 | 5.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 17,409 | 5.1M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI France ETF iShares, Inc. | 15,233 | 4.6M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 15,683 | 4.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,027 | 4.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 14,413 | 4.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 14,274 | 4.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 13,104 | 3.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| International Tilts Master Portfolio Master Investment Portfolio | 12,924 | 3.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 12,512 | 3.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 12,266 | 3.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,166 | 3.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 11,621 | 3.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 12,538 | 3.4M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 11,579 | 3.4M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| iShares Global Industrials ETF iShares Trust | 11,452 | 3.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| WisdomTree European Opportunities Fund WisdomTree Trust | 11,465 | 3.3M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 11,356 | 3.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,933 | 3.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Putnam VT International Value Fund Putnam Variable Trust | 11,031 | 3.2M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 11,455 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 10,530 | 3.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 10,399 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 10,375 | 3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 9,813 | 2.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,190 | 2.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 9,922 | 2.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 9,124 | 2.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 8,814 | 2.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 9,331 | 2.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,648 | 2.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 9,000 | 2.5M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 7,924 | 2.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 7,675 | 2.3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 7,798 | 2.3M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 7,754 | 2.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 7,685 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 8,090 | 2.2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 7,995 | 2.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 7,471 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 7,200 | 2.2M $ | 2.14 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,915 | 2.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 7,227 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 7,153 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Procure Space ETF Procure ETF Trust II | 7,641 | 2.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 6,792 | 2.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 6,913 | 2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,827 | 2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 6,474 | 2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 6,440 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 6,616 | 1.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 6,468 | 1.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| AQR International Multi-Style Fund AQR Funds | 6,013 | 1.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 5,916 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 6,300 | 1.7M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 5,860 | 1.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,837 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 5,784 | 1.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 5,969 | 1.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 5,537 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 5,382 | 1.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,453 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 5,436 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 5,135 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 5,357 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 4,946 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 4,860 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 4,539 | 1.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 4,526 | 1.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 4,499 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 4,365 | 1.3M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 4,461 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 4,413 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 4,177 | 1.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 4,300 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Themes Transatlantic Defense ETF Themes ETF Trust | 4,271 | 1.2M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,239 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,275 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| WisdomTree True Developed International Fund WisdomTree Trust | 4,241 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 4,176 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 4,123 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,385 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 4,249 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 4,202 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 4,159 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3,891 | 1.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 3,893 | 1.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 3,670 | 1.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,706 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 3,698 | 1.1M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 3,561 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 3,349 | 1M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 3,480 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 3,655 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 3,589 | 984.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 3,332 | 977.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,165 | 928.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 3,158 | 926.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 3,139 | 921.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 3,331 | 915.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,939 | 864.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 2,960 | 859.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 3,101 | 852K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 3,013 | 827.8K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,757 | 808.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 2,673 | 784.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AQR Global Equity Fund AQR Funds | 2,610 | 765.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,597 | 761.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 2,413 | 707.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,330 | 701.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 2,525 | 693.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,281 | 692.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,334 | 678K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,194 | 665.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| AQR MS Fusion HV Fund AQR Funds | 2,258 | 662.1K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,355 | 647K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 2,122 | 616.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |