Funds holding TIS Inc
268 funds declare a position · 70 ETFs and 198 other funds · 728.9M $· 225.3M SEK· 6.7M € · JP3104890003
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 3,600 | 76.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 202 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,514 | 72.6K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 203 | Destinations International Equity Fund Brinker Capital Destinations Trust | 3,500 | 72K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 204 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,400 | 72K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 205 | Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust | 3,206 | 69.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 206 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,205 | 69.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 207 | Lysa Global Equity Focus Lysa Fonder AB | 3,100 | 623.9K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 208 | AQR Equity Market Neutral Fund AQR Funds | 3,100 | 66.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 209 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,100 | 66.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 210 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 3,048 | 66.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 211 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 3,000 | 66K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 212 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,000 | 65.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 213 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,900 | 63.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 214 | iShares Global Equity Factor ETF iShares Trust | 2,800 | 61K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 215 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 2,800 | 59.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 216 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,733 | 59K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,700 | 58.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 218 | JNL/Mellon World Index Fund JNL Series Trust | 2,700 | 57.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 219 | Lannebo Marknad Japan Lannebo Kapitalförvaltning AB | 2,600 | 523.3K SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 220 | JPMorgan Global Allocation Fund JPMorgan Trust I | 2,600 | 56.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 221 | Voya Balanced Income Portfolio Voya Investors Trust | 2,600 | 55.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 222 | Skandia Balanserad Skandia Fonder AB | 2,500 | 503.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 223 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,500 | 54K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 224 | AST Quantitative Modeling Portfolio Advanced Series Trust | 2,400 | 51.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 225 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,365 | 51K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 226 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,300 | 50.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 227 | Global Strategy Fund VALIC Co I | 2,200 | 45.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 228 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,149 | 45.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,133 | 45.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 230 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,049 | 44.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 231 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,962 | 394.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,900 | 40.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 233 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,630 | 328K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,600 | 34.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,591 | 32.9K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 236 | Storebrand Japan Storebrand Asset Management AS | 1,539 | 309.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 237 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,500 | 31K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 238 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,400 | 30.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 239 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,300 | 27.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 1,300 | 26.8K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 241 | Wilmington Global Alpha Equities Fund Wilmington Funds | 1,239 | 27K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 242 | M International Equity Fund M FUND INC | 1,200 | 25.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 243 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,200 | 25.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 244 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,097 | 220.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,067 | 214.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 246 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 900 | 19.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 247 | Penn Series Developed International Index Fund Penn Series Funds Inc | 900 | 19.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 248 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 900 | 19.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 249 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 877 | 176.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 250 | SPP Generation 50-tal Storebrand Asset Management AS | 800 | 161K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 251 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 800 | 161K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 252 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 800 | 17.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 253 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 800 | 17.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 254 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 779 | 16.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 255 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 504 | 11K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 256 | E*TRADE No Fee International Index Fund E Trade Trust | 500 | 10.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 257 | Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 500 | 10.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 258 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 470 | 10K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 259 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 403 | 81.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 260 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 400 | 8.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 261 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 400 | 8.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 262 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 388 | 8.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 263 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 370 | 7.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 264 | The ESG Growth Portfolio HC Capital Trust | 300 | 6.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 265 | The Catholic SRI Growth Portfolio HC Capital Trust | 300 | 6.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 266 | iShares Enhanced International Active ETF BlackRock ETF Trust | 100 | 2.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 267 | CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 6.6M € | 0.89 % | as of Dec 31, 2025 · Original filing | |
| 268 | BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 88K € | 0.15 % | as of Dec 31, 2025 · Original filing |