Funds holding Warehouses De Pauw CVA
147 funds declare a position · 46 ETFs and 101 other funds · 593.1M $ · BE0974349814
Other lines from the same issuer : WAREHOUSES DE PAUW CVA (BE6373648698)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,721,789 | 71.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,807,415 | 47.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 1,424,882 | 37.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,338,047 | 35.2M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,317,528 | 34.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 888,353 | 27.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 791,322 | 20.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 673,150 | 17.7M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 669,648 | 17.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 638,103 | 16.8M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 495,798 | 13M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 453,424 | 11.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 381,284 | 11.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 379,392 | 11.7M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 442,971 | 11.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 423,216 | 11.1M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 332,899 | 8.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 330,203 | 8.7M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 280,000 | 7.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 275,750 | 7.2M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 223,346 | 6.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 261,627 | 6.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 237,586 | 6.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 192,600 | 5.9M $ | 0.55 % | as of Feb 27, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 220,920 | 5.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 196,000 | 5.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 195,115 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 182,982 | 4.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 174,049 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 155,395 | 4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 146,759 | 3.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 137,861 | 3.6M $ | 3.24 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 140,488 | 3.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 137,049 | 3.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 132,394 | 3.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 118,124 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 115,387 | 3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 114,279 | 3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 115,322 | 3M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 95,870 | 2.9M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 107,603 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 101,548 | 2.6M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 95,283 | 2.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 95,478 | 2.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 94,100 | 2.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 85,493 | 2.2M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 85,929 | 2.2M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 79,760 | 2.1M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 66,625 | 2M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 74,332 | 1.9M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 68,509 | 1.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 67,053 | 1.7M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 66,214 | 1.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 64,798 | 1.7M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 64,346 | 1.7M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 63,800 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 61,849 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 52,438 | 1.6M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 57,283 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 56,072 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 55,139 | 1.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 53,852 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 53,681 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 53,026 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 51,641 | 1.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 46,845 | 1.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 38,947 | 1.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 44,753 | 1.2M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 36,990 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 30,577 | 939.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 36,049 | 939.1K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 35,331 | 920.4K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 27,987 | 859.7K $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 32,070 | 842.9K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 32,186 | 838.4K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 30,681 | 789K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 29,166 | 758.1K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 28,931 | 744K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 27,658 | 727K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Belgium ETF iShares, Inc. | 22,051 | 677.3K $ | 2.44 % | as of Feb 28, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 24,954 | 647.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 24,874 | 645.8K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 24,549 | 639.5K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 23,445 | 616.2K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 22,142 | 582K $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 17,380 | 533.9K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 17,176 | 527.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 19,748 | 519.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 19,896 | 518.3K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 19,557 | 514K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dunham Real Estate Stock Fund Dunham Funds | 19,172 | 504.1K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 17,818 | 461.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 17,246 | 453.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 16,087 | 422.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 15,517 | 407.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 14,585 | 383.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 14,164 | 372.3K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 13,965 | 359.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 12,905 | 331.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 11,779 | 306.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 10,879 | 283.4K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 10,618 | 276.6K $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 9,837 | 258.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 9,780 | 257K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 9,529 | 250.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 8,985 | 234.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 7,358 | 226.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 8,510 | 218.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,082 | 210.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 7,998 | 205.7K $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 7,837 | 203.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 7,584 | 197.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 6,687 | 177K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,637 | 172.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 6,338 | 163.5K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 5,704 | 149.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 5,449 | 141.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 3,980 | 122.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,535 | 118.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 4,310 | 114.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 3,824 | 99.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 3,620 | 95.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 3,552 | 93.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 3,466 | 91.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 2,734 | 84K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 3,217 | 83.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,702 | 83.1K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 3,036 | 79.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,883 | 75.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,844 | 75.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock Managed Income Fund BlackRock Funds II | 2,660 | 69.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,753 | 53.9K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 1,805 | 46.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,680 | 43.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,485 | 38.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 1,361 | 35.8K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,117 | 34.3K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,297 | 34.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 1,247 | 32.8K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 853 | 22.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 840 | 22.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 694 | 18K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 693 | 17.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 485 | 12.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Copeland International Small Cap Fund Copeland Trust | 372 | 11.4K $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 339 | 8.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 299 | 7.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |