| Gesellschaft └─ Fonds / ETF | Gesellschaft | Fonds / ETF | Stichtag (Fonds) | Status | Positionen | Fondsvermögen ($) | Bestand ($) | Hebel | Handelsaktivität | Schätzwerte % vom Fondsvermögen (Stufe 3, Angabe des Fonds) | Beschränkt % vom Fondsvermögen (Angabe des Fonds) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.934.686 | 44.155.644.714.512 $ | 41.244.016.670.209 $ | 1,13 | 6,4 % | 0,10 | 1,70 | |||||
| 1290 Funds | 1290 Funds | 1.976 | 1.702.152.100 $ | 1.423.411.028 $ | 1,02 | 0,0 % | 0,00 | 14,90 | |||
| 1290 Diversified Bond Fund | 1290 Funds | 1290 Diversified Bond Fund | 2026-07-31 | 21 | 596.894.371 $ | 366.274.736 $ | 1,04 | 0,00 | 6,24 | ||
| 1290 SmartBeta Equity Fund | 1290 Funds | 1290 SmartBeta Equity Fund | 2026-07-31 | 314 | 290.520.367 $ | 285.768.671 $ | 1,00 | 0,00 | 0,20 | ||
| 1290 GAMCO Small/Mid Cap Value Fund | 1290 Funds | 1290 GAMCO Small/Mid Cap Value Fund | 2026-07-31 | 189 | 238.856.042 $ | 226.949.933 $ | 1,02 | 0,00 | 0,00 | ||
| 1290 Avantis U.S. Large Cap Growth Fund | 1290 Funds | 1290 Avantis U.S. Large Cap Growth Fund | 2026-07-31 | 235 | 209.059.351 $ | 208.946.024 $ | 1,00 | 0,00 | 0,00 | ||
| 1290 Essex Small Cap Growth Fund | 1290 Funds | 1290 Essex Small Cap Growth Fund | 2026-07-31 | 98 | 116.254.668 $ | 112.261.629 $ | 1,03 | 0,00 | 0,00 | ||
| 1290 High Yield Bond Fund | 1290 Funds | 1290 High Yield Bond Fund | 2026-07-31 | 266 | 98.485.160 $ | 92.284.728 $ | 1,09 | 0,00 | 90,25 | ||
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | 1290 Loomis Sayles Multi-Asset Income Fund | 2026-07-31 | 675 | 99.540.035 $ | 79.711.123 $ | 1,03 | 0,00 | 26,24 | ||
| 1290 Global Talents Fund | 1290 Funds | 1290 Global Talents Fund | 2020-04-30 | 40 | 27.117.355 $ | 26.403.203 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| 1290 Convertible Securities Fund | 1290 Funds | 1290 Convertible Securities Fund | 2020-04-30 | 138 | 25.424.752 $ | 24.810.980 $ | 1,01 | 0,0 % | 0,00 | 11,14 | |
| 2023 ETF Series Trust | 2023 ETF Series Trust | 1.457 | 5.844.630.674 $ | 5.742.595.589 $ | 1,01 | 14,5 % | 0,00 | 0,42 | |||
| Eagle Capital Select Equity ETF | 2023 ETF Series Trust | Eagle Capital Select Equity ETF | 2026-06-30 | 27 | 4.262.146.732 $ | 4.240.983.187 $ | 1,00 | 12,3 % | 0,00 | 0,00 | |
| Brandes International ETF | 2023 ETF Series Trust | Brandes International ETF | 2026-06-30 | 66 | 490.105.985 $ | 483.570.237 $ | 1,00 | 8,8 % | 0,00 | 0,00 | |
| Brandes U.S. Value ETF | 2023 ETF Series Trust | Brandes U.S. Value ETF | 2026-06-30 | 63 | 298.379.112 $ | 292.537.413 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Brandes U.S. Small-Mid Cap Value ETF | 2023 ETF Series Trust | Brandes U.S. Small-Mid Cap Value ETF | 2026-06-30 | 69 | 166.315.607 $ | 159.640.107 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Transamerica Large Value Active ETF | 2023 ETF Series Trust | Transamerica Large Value Active ETF | 2026-06-30 | 72 | 158.432.399 $ | 157.094.991 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Harrison Street Infrastructure Active ETF | 2023 ETF Series Trust | Harrison Street Infrastructure Active ETF | 2026-06-30 | 33 | 105.653.627 $ | 100.613.015 $ | 1,02 | 6,5 % | 0,00 | 5,00 | |
| Transamerica Bond Active ETF | 2023 ETF Series Trust | Transamerica Bond Active ETF | 2026-06-30 | 301 | 149.472.422 $ | 98.100.864 $ | 1,08 | 0,00 | 0,00 | ||
| Pictet AI Enhanced US Equity ETF | 2023 ETF Series Trust | Pictet AI Enhanced US Equity ETF | 2026-06-30 | 162 | 70.861.907 $ | 69.911.929 $ | 1,02 | 33,5 % | 0,00 | 0,00 | |
| TimesSquare Quality Mid Cap Growth ETF | 2023 ETF Series Trust | TimesSquare Quality Mid Cap Growth ETF | 2026-05-31 | 40 | 43.720.625 $ | 43.554.772 $ | 1,00 | 16,7 % | 0,00 | 0,00 | |
| Pictet Emerging Markets Rising Economies ETF | 2023 ETF Series Trust | Pictet Emerging Markets Rising Economies ETF | 2026-06-30 | 75 | 21.057.142 $ | 20.605.681 $ | 1,01 | 0,00 | 0,53 | ||
| Pictet Cleaner Planet ETF | 2023 ETF Series Trust | Pictet Cleaner Planet ETF | 2026-06-30 | 65 | 17.588.539 $ | 17.435.764 $ | 1,00 | 18,0 % | 0,00 | 0,00 | |
| Pictet Emerging Markets Debt ETF | 2023 ETF Series Trust | Pictet Emerging Markets Debt ETF | 2026-06-30 | 86 | 17.669.170 $ | 16.856.251 $ | 1,02 | 0,00 | 0,00 | ||
| Atlas America Fund | 2023 ETF Series Trust | Atlas America Fund | 2026-06-30 | 61 | 17.513.130 $ | 16.200.721 $ | 1,00 | 28,2 % | 0,00 | 0,00 | |
| Pictet AI & Automation ETF | 2023 ETF Series Trust | Pictet AI & Automation ETF | 2026-06-30 | 43 | 14.372.457 $ | 14.238.990 $ | 1,00 | 23,9 % | 0,00 | 0,00 | |
| Pictet AI Enhanced International Equity ETF | 2023 ETF Series Trust | Pictet AI Enhanced International Equity ETF | 2026-06-30 | 294 | 11.341.821 $ | 11.251.669 $ | 1,00 | 24,8 % | 0,00 | 0,77 | |
| 2nd Vote Funds | 2nd Vote Funds | 61 | 49.107.412 $ | 48.490.522 $ | 1,00 | 10,2 % | 0,00 | 0,00 | |||
| 2ndVote Society Defended ETF | 2nd Vote Funds | 2ndVote Society Defended ETF | 2023-06-30 | 31 | 29.886.946 $ | 29.435.306 $ | 1,00 | 13,6 % | 0,00 | 0,00 | |
| 2ndVote Life Neutral Plus ETF | 2nd Vote Funds | 2ndVote Life Neutral Plus ETF | 2023-06-30 | 30 | 19.220.466 $ | 19.055.216 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| 360 Funds | 360 Funds | 410 | 235.796.607 $ | 204.593.197 $ | 1,05 | 8,4 % | 0,00 | 0,89 | |||
| IMS Capital Value Fund | 360 Funds | IMS Capital Value Fund | 2026-06-30 | 27 | 62.139.410 $ | 61.619.459 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Timber Point Global Allocations Fund | 360 Funds | Timber Point Global Allocations Fund | 2026-06-30 | 93 | 32.024.505 $ | 29.575.204 $ | 1,03 | 16,7 % | 0,00 | 0,00 | |
| Timber Point Alternative Income Fund | 360 Funds | Timber Point Alternative Income Fund | 2026-06-30 | 25 | 27.002.514 $ | 26.520.687 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) | 360 Funds | Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) | 2025-11-30 | ⚠ Abwicklung | 16 | 21.168.031 $ | 20.912.217 $ | 1,00 | 6,0 % | 0,00 | 0,00 |
| M3Sixty Income and Opportunity Fund | 360 Funds | M3Sixty Income and Opportunity Fund | 2026-05-31 | 34 | 16.755.557 $ | 16.309.889 $ | 1,01 | 11,8 % | 0,00 | 0,00 | |
| Midwood Long/Short Equity Fund | 360 Funds | Midwood Long/Short Equity Fund | 2020-09-30 | 31 | 22.278.066 $ | 12.781.394 $ | 1,26 | 13,8 % | 0,01 | 0,01 | |
| IMS Strategic Income Fund | 360 Funds | IMS Strategic Income Fund | 2026-06-30 | 24 | 16.204.639 $ | 10.899.845 $ | 1,00 | 8,1 % | 0,00 | 7,63 | |
| M3Sixty Small Cap Growth Fund | 360 Funds | M3Sixty Small Cap Growth Fund | 2026-05-31 | 96 | 11.006.181 $ | 10.636.249 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Timber Point Alternatives Fund | 360 Funds | Timber Point Alternatives Fund | 2020-06-30 | 30 | 22.325.376 $ | 10.539.602 $ | 1,16 | 19,5 % | 0,00 | 1,27 | |
| IMS Dividend Growth Fund | 360 Funds | IMS Dividend Growth Fund | 2020-03-31 | 34 | 4.892.328 $ | 4.798.651 $ | 1,06 | 0,00 | 0,00 | ||
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | 469 | 685.064.668 $ | 650.920.191 $ | 1,00 | 0,00 | 0,00 | ||||
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | 2023-04-30 | ⚠ Abwicklung | 469 | 685.064.668 $ | 650.920.191 $ | 1,00 | 0,00 | 0,00 | |
| AB Active ETFs, Inc. | AB Active ETFs, Inc. | 6.385 | 17.712.553.607 $ | 16.688.094.566 $ | 1,02 | 4,1 % | 0,02 | 0,00 | |||
| AB Disruptors ETF | AB Active ETFs, Inc. | AB Disruptors ETF | 2026-05-31 | 115 | 2.887.140.308 $ | 2.782.845.810 $ | 1,01 | 21,8 % | 0,00 | 0,00 | |
| AB Emerging Markets Opportunities ETF | AB Active ETFs, Inc. | AB Emerging Markets Opportunities ETF | 2026-06-30 | 56 | 2.122.882.608 $ | 2.102.404.983 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| AB International Low Volatility Equity ETF | AB Active ETFs, Inc. | AB International Low Volatility Equity ETF | 2026-05-31 | 84 | 1.768.233.711 $ | 1.747.403.640 $ | 1,00 | 7,5 % | 0,00 | 0,00 | |
| AB New York Intermediate Municipal ETF | AB Active ETFs, Inc. | AB New York Intermediate Municipal ETF | 2026-05-31 | 396 | 1.303.838.579 $ | 1.280.849.740 $ | 1,00 | 0,00 | 0,00 | ||
| AB US Large Cap Strategic Equities ETF | AB Active ETFs, Inc. | AB US Large Cap Strategic Equities ETF | 2026-05-31 | 69 | 1.251.038.525 $ | 1.240.886.436 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |
| AB Tax-Aware Short Duration Municipal ETF | AB Active ETFs, Inc. | AB Tax-Aware Short Duration Municipal ETF | 2026-05-31 | 672 | 1.259.206.309 $ | 1.230.113.114 $ | 1,01 | 0,00 | 0,00 | ||
| AB California Intermediate Municipal ETF | AB Active ETFs, Inc. | AB California Intermediate Municipal ETF | 2026-05-31 | 410 | 1.165.620.256 $ | 1.148.631.885 $ | 1,01 | 0,00 | 0,00 | ||
| AB Ultra Short Income ETF | AB Active ETFs, Inc. | AB Ultra Short Income ETF | 2026-05-31 | 85 | 1.470.660.730 $ | 1.118.228.753 $ | 1,00 | 0,00 | 0,00 | ||
| AB Short Duration High Yield ETF | AB Active ETFs, Inc. | AB Short Duration High Yield ETF | 2026-05-31 | 481 | 899.002.729 $ | 832.115.991 $ | 1,01 | 0,0 % | 0,20 | 0,00 | |
| AB Core Bond ETF | AB Active ETFs, Inc. | AB Core Bond ETF | 2026-05-31 | 441 | 1.055.934.834 $ | 792.037.203 $ | 1,13 | 0,0 % | 0,00 | 0,00 | |
| AB US Equity ETF | AB Active ETFs, Inc. | AB US Equity ETF | 2026-05-31 | 587 | 702.058.006 $ | 700.322.796 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| AB Tax-Aware Intermediate Municipal ETF | AB Active ETFs, Inc. | AB Tax-Aware Intermediate Municipal ETF | 2026-05-31 | 561 | 612.296.843 $ | 598.113.164 $ | 1,02 | 0,00 | 0,00 | ||
| AB High Yield ETF | AB Active ETFs, Inc. | AB High Yield ETF | 2026-05-31 | 655 | 341.045.426 $ | 314.216.706 $ | 1,00 | 0,0 % | 0,26 | 0,00 | |
| AB US Low Volatility Equity ETF | AB Active ETFs, Inc. | AB US Low Volatility Equity ETF | 2026-05-31 | 72 | 204.372.754 $ | 203.445.206 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| AB US High Dividend ETF | AB Active ETFs, Inc. | AB US High Dividend ETF | 2026-05-31 | 108 | 191.875.427 $ | 191.132.992 $ | 1,01 | 10,8 % | 0,00 | 0,00 | |
| AB Core Plus Bond ETF | AB Active ETFs, Inc. | AB Core Plus Bond ETF | 2026-05-31 | 755 | 214.710.442 $ | 189.065.431 $ | 1,02 | 0,00 | 0,00 | ||
| AB Short Duration Income ETF | AB Active ETFs, Inc. | AB Short Duration Income ETF | 2026-05-31 | 364 | 174.093.609 $ | 129.862.580 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| AB Tax-Aware Long Municipal ETF | AB Active ETFs, Inc. | AB Tax-Aware Long Municipal ETF | 2026-05-31 | 114 | 57.715.928 $ | 56.442.805 $ | 1,06 | 0,00 | 0,00 | ||
| AB Corporate Bond ETF | AB Active ETFs, Inc. | AB Corporate Bond ETF | 2026-05-31 | 309 | 26.543.619 $ | 25.755.551 $ | 1,00 | 0,00 | 0,00 | ||
| AB International Growth ETF | AB Active ETFs, Inc. | AB International Growth ETF | 2026-05-31 | 51 | 4.282.965 $ | 4.219.779 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Abacus FCF ETF Trust | Abacus FCF ETF Trust | 256 | 641.390.502 $ | 638.774.452 $ | 1,08 | 0,00 | 0,00 | ||||
| Abacus FCF Leaders ETF | Abacus FCF ETF Trust | Abacus FCF Leaders ETF | 2026-07-31 | 58 | 526.084.339 $ | 524.668.517 $ | 1,02 | 0,00 | 0,00 | ||
| Abacus FCF Real Assets Leaders ETF | Abacus FCF ETF Trust | Abacus FCF Real Assets Leaders ETF | 2026-07-31 | 48 | 92.756.841 $ | 92.204.031 $ | 1,11 | 0,00 | 0,00 | ||
| Abacus FCF International Leaders ETF | Abacus FCF ETF Trust | Abacus FCF International Leaders ETF | 2026-07-31 | 47 | 16.136.618 $ | 15.515.936 $ | 1,13 | 0,00 | 0,00 | ||
| Abacus FCF Innovation Leaders ETF | Abacus FCF ETF Trust | Abacus FCF Innovation Leaders ETF | 2026-07-31 | 50 | 4.042.330 $ | 4.039.914 $ | 1,04 | 0,00 | 0,00 | ||
| Abacus Flexible Bond Leaders ETF | Abacus FCF ETF Trust | Abacus Flexible Bond Leaders ETF | 2026-07-31 | 7 | 1.905.866 $ | 1.893.404 $ | 1,19 | 0,00 | 0,00 | ||
| Abacus FCF Small Cap Leaders ETF | Abacus FCF ETF Trust | Abacus FCF Small Cap Leaders ETF | 2026-07-31 | 46 | 464.508 $ | 452.650 $ | 1,01 | 0,00 | 0,00 | ||
| AB BOND FUND, INC. | AB BOND FUND, INC. | 5.134 | 8.362.789.677 $ | 7.338.629.776 $ | 1,06 | 0,0 % | 0,07 | 0,00 | |||
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | AB Municipal Bond Inflation Strategy | 2026-07-31 | 720 | 1.755.969.241 $ | 1.684.629.786 $ | 1,01 | 0,02 | 0,00 | ||
| AB Income Fund | AB BOND FUND, INC. | AB Income Fund | 2026-07-31 | 556 | 2.177.458.958 $ | 1.598.055.983 $ | 1,27 | 0,30 | 0,00 | ||
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | AB Tax-Aware Fixed Income Opportunities Portfolio | 2026-07-31 | 1.035 | 1.485.935.099 $ | 1.477.725.899 $ | 1,07 | 0,01 | 0,00 | ||
| AB Bond Inflation Strategy | AB BOND FUND, INC. | AB Bond Inflation Strategy | 2026-07-31 | 182 | 832.371.206 $ | 724.394.190 $ | 1,01 | 0,00 | 0,00 | ||
| AB Short Duration High Yield Portfolio | AB BOND FUND, INC. | AB Short Duration High Yield Portfolio | 2024-03-31 | 679 | 708.779.844 $ | 665.622.141 $ | 1,01 | 0,0 % | 0,10 | 0,00 | |
| AB All Market Real Return Portfolio | AB BOND FUND, INC. | AB All Market Real Return Portfolio | 2026-07-31 | 340 | 778.859.546 $ | 662.286.834 $ | 1,02 | 0,00 | 0,00 | ||
| AB Sustainable Thematic Credit Portfolio | AB BOND FUND, INC. | AB Sustainable Thematic Credit Portfolio | 2026-07-31 | 276 | 279.258.801 $ | 275.269.261 $ | 1,01 | 0,00 | 0,00 | ||
| AB Total Return Bond Portfolio | AB BOND FUND, INC. | AB Total Return Bond Portfolio | 2025-01-31 | ⚠ Abwicklung | 221 | 140.259.561 $ | 82.904.251 $ | 1,13 | 0,00 | 0,00 | |
| AB Short Duration Income Portfolio | AB BOND FUND, INC. | AB Short Duration Income Portfolio | 2024-04-30 | 319 | 104.902.775 $ | 76.186.101 $ | 1,01 | 0,00 | 0,00 | ||
| AB High Yield Portfolio | AB BOND FUND, INC. | AB High Yield Portfolio | 2023-04-30 | ⚠ Abwicklung | 650 | 69.120.234 $ | 62.585.375 $ | 1,01 | 0,0 % | 0,35 | 0,00 |
| AB FlexFee International Bond Portfolio | AB BOND FUND, INC. | AB FlexFee International Bond Portfolio | 2020-09-30 | 156 | 29.874.411 $ | 28.969.955 $ | 1,15 | 0,00 | 0,00 | ||
| AB CAP FUND, INC. | AB CAP FUND, INC. | 1.837 | 9.741.343.456 $ | 8.862.890.803 $ | 1,03 | 10,3 % | 0,02 | 0,00 | |||
| AB Small Cap Growth Portfolio | AB CAP FUND, INC. | AB Small Cap Growth Portfolio | 2026-06-30 | 114 | 3.132.607.959 $ | 3.042.811.565 $ | 1,04 | 13,0 % | 0,22 | 0,00 | |
| AB Global Core Equity Portfolio | AB CAP FUND, INC. | AB Global Core Equity Portfolio | 2026-06-30 | 60 | 1.420.153.684 $ | 1.412.115.731 $ | 1,01 | 12,1 % | 0,00 | 0,00 | |
| AB Select US Long/Short Portfolio | AB CAP FUND, INC. | AB Select US Long/Short Portfolio | 2026-06-30 | 90 | 1.478.153.076 $ | 789.761.581 $ | 1,03 | 24,5 % | 0,31 | 0,00 | |
| AB International Low Volatility Equity Portfolio | AB CAP FUND, INC. | AB International Low Volatility Equity Portfolio | 2024-06-30 | ⚠ Abwicklung | 87 | 789.148.296 $ | 781.082.134 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| AB Small Cap Value Portfolio | AB CAP FUND, INC. | AB Small Cap Value Portfolio | 2026-06-30 | 106 | 578.127.146 $ | 571.707.586 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| AB Concentrated Growth Fund | AB CAP FUND, INC. | AB Concentrated Growth Fund | 2026-06-30 | 21 | 471.689.042 $ | 465.869.846 $ | 1,00 | 18,8 % | 0,00 | 0,00 | |
| AB FlexFee Large Cap Growth Portfolio | AB CAP FUND, INC. | AB FlexFee Large Cap Growth Portfolio | 2021-09-30 | ⚠ Abwicklung | 50 | 430.808.488 $ | 408.931.436 $ | 1,01 | 7,8 % | 0,00 | 0,00 |
| AB Select US Equity Portfolio | AB CAP FUND, INC. | AB Select US Equity Portfolio | 2026-06-30 | 82 | 339.510.590 $ | 330.893.598 $ | 1,01 | 23,7 % | 0,00 | 0,00 | |
| AB Emerging Markets Multi-Asset Portfolio | AB CAP FUND, INC. | AB Emerging Markets Multi-Asset Portfolio | 2026-06-30 | 330 | 179.735.072 $ | 156.613.034 $ | 1,03 | 16,9 % | 0,00 | 0,00 | |
| AB Multi-Manager Select 2025 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2025 Fund | 2020-04-30 | 22 | 128.797.006 $ | 128.658.276 $ | 1,00 | 8,3 % | 0,00 | 0,00 | |
| AB Multi-Manager Select 2035 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2035 Fund | 2020-04-30 | 22 | 115.957.775 $ | 115.760.402 $ | 1,00 | 7,7 % | 0,00 | 0,00 | |
| AB Multi-Manager Select 2030 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2030 Fund | 2020-04-30 | 24 | 115.457.214 $ | 115.298.914 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| AB Multi-Manager Select 2020 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2020 Fund | 2020-04-30 | 22 | 84.804.786 $ | 84.831.234 $ | 1,06 | 8,8 % | 0,00 | 0,00 | |
| AB International Growth Portfolio | AB CAP FUND, INC. | AB International Growth Portfolio | 2026-06-30 | 52 | 79.926.383 $ | 79.195.300 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| AB Multi-Manager Select 2040 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2040 Fund | 2020-04-30 | 20 | 70.035.223 $ | 69.631.469 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |
| AB Multi-Manager Select 2045 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2045 Fund | 2020-04-30 | 19 | 67.715.074 $ | 67.280.730 $ | 1,00 | 8,6 % | 0,00 | 0,00 | |
| AB All China Equity Portfolio | AB CAP FUND, INC. | AB All China Equity Portfolio | 2026-06-30 | 58 | 47.803.980 $ | 47.284.582 $ | 1,06 | 1,0 % | 0,00 | 0,00 | |
| AB Multi-Manager Select 2055 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2055 Fund | 2020-04-30 | 17 | 38.175.751 $ | 38.065.851 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |
| AB Multi-Manager Select 2015 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2015 Fund | 2020-04-30 | 24 | 36.722.220 $ | 36.724.389 $ | 1,09 | 9,5 % | 0,00 | 0,00 | |
| AB All Market Income Portfolio | AB CAP FUND, INC. | AB All Market Income Portfolio | 2022-11-30 | 242 | 48.081.872 $ | 33.531.052 $ | 1,05 | 14,1 % | 0,00 | 0,00 | |
| AB Multi-Manager Select 2050 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2050 Fund | 2020-04-30 | 19 | 31.498.973 $ | 31.455.242 $ | 1,01 | 5,2 % | 0,00 | 0,00 | |
| AB Multi-Manager Select 2010 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2010 Fund | 2020-04-30 | 24 | 16.066.639 $ | 16.050.861 $ | 1,09 | 10,4 % | 0,00 | 0,00 | |
| AB Sustainable US Thematic Portfolio | AB CAP FUND, INC. | AB Sustainable US Thematic Portfolio | 2025-12-31 | ⚠ Abwicklung | 38 | 12.177.857 $ | 11.725.906 $ | 1,03 | 16,3 % | 0,00 | 0,00 |
| AB Multi-Manager Select Retirement Allocation Fund | AB CAP FUND, INC. | AB Multi-Manager Select Retirement Allocation Fund | 2020-04-30 | 21 | 9.114.199 $ | 9.099.145 $ | 1,13 | 11,6 % | 0,00 | 0,00 | |
| AB FlexFee International Strategic Core Portfolio | AB CAP FUND, INC. | AB FlexFee International Strategic Core Portfolio | 2020-09-30 | 81 | 7.400.992 $ | 6.973.370 $ | 1,03 | 3,3 % | 0,00 | 0,00 | |
| AB FlexFee Emerging Markets Growth Portfolio | AB CAP FUND, INC. | AB FlexFee Emerging Markets Growth Portfolio | 2020-09-30 | 58 | 6.755.148 $ | 6.627.677 $ | 1,04 | 33,3 % | 0,00 | 0,00 | |
| AB Mid Cap Value Portfolio | AB CAP FUND, INC. | AB Mid Cap Value Portfolio | 2026-06-30 | 57 | 2.833.132 $ | 2.839.986 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| AB Multi-Manager Select 2060 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2060 Fund | 2020-04-30 | 17 | 1.112.491 $ | 1.139.851 $ | 1,06 | 6,0 % | 0,00 | 0,00 | |
| AB FlexFee Core Opportunities Portfolio | AB CAP FUND, INC. | AB FlexFee Core Opportunities Portfolio | 2020-03-31 | ⚠ Abwicklung | 60 | 973.390 $ | 930.054 $ | 1,10 | 14,0 % | 0,00 | 0,00 |
| AB CORE OPPORTUNITIES FUND, INC. | AB CORE OPPORTUNITIES FUND, INC. | 52 | 179.594.225 $ | 178.842.114 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |||
| AB CORE OPPORTUNITIES FUND, INC. | AB CORE OPPORTUNITIES FUND, INC. | AB CORE OPPORTUNITIES FUND, INC. | 2026-06-30 | 52 | 179.594.225 $ | 178.842.114 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| AB CORPORATE SHARES | AB CORPORATE SHARES | 3.765 | 19.874.919.579 $ | 19.924.056.268 $ | 1,05 | 0,06 | 0,00 | ||||
| AB Municipal Income Shares | AB CORPORATE SHARES | AB Municipal Income Shares | 2026-07-31 | 2.319 | 16.883.169.233 $ | 17.015.858.530 $ | 1,10 | 0,07 | 0,00 | ||
| AB Municipal Income Shares C | AB CORPORATE SHARES | AB Municipal Income Shares C | 2026-07-31 | 356 | 1.059.929.852 $ | 1.053.174.599 $ | 1,07 | 0,00 | 0,00 | ||
| AB Municipal Income Shares N | AB CORPORATE SHARES | AB Municipal Income Shares N | 2026-07-31 | 306 | 704.458.496 $ | 697.098.205 $ | 1,06 | 0,00 | 0,00 | ||
| AB Impact Municipal Income Shares | AB CORPORATE SHARES | AB Impact Municipal Income Shares | 2026-07-31 | 251 | 602.446.123 $ | 599.402.622 $ | 1,02 | 0,34 | 0,00 | ||
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | AB Taxable Multi-Sector Income Shares | 2026-07-31 | 273 | 499.301.961 $ | 435.061.150 $ | 1,00 | 0,00 | 0,00 | ||
| AB Corporate Income Shares | AB CORPORATE SHARES | AB Corporate Income Shares | 2026-07-31 | 239 | 123.162.964 $ | 121.377.619 $ | 1,02 | 0,00 | 0,00 | ||
| AB Tax-Aware Real Return Income Shares | AB CORPORATE SHARES | AB Tax-Aware Real Return Income Shares | 2024-01-31 | 21 | 2.450.950 $ | 2.083.541 $ | 1,08 | 0,00 | 0,00 | ||
| AB DISCOVERY GROWTH FUND, INC. | AB DISCOVERY GROWTH FUND, INC. | 90 | 2.900.360.441 $ | 2.857.203.759 $ | 1,01 | 5,8 % | 0,21 | 0,00 | |||
| AB DISCOVERY GROWTH FUND, INC. | AB DISCOVERY GROWTH FUND, INC. | AB DISCOVERY GROWTH FUND, INC. | 2026-06-30 | 90 | 2.900.360.441 $ | 2.857.203.759 $ | 1,01 | 5,8 % | 0,21 | 0,00 | |
| AB EQUITY INCOME FUND INC | AB EQUITY INCOME FUND INC | 69 | 770.600.007 $ | 767.180.588 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |||
| AB EQUITY INCOME FUND INC | AB EQUITY INCOME FUND INC | AB EQUITY INCOME FUND INC | 2026-05-31 | 69 | 770.600.007 $ | 767.180.588 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Aberdeen Funds | Aberdeen Funds | 256 | 136.224.363 $ | 130.840.505 $ | 1,01 | 4,1 % | 0,00 | 1,33 | |||
| Aberdeen Income Builder Fund | Aberdeen Funds | Aberdeen Income Builder Fund | 2020-01-31 | ⚠ Abwicklung | 105 | 89.382.478 $ | 85.341.786 $ | 1,00 | 0,00 | 0,00 | |
| Aberdeen Diversified Alternatives Fund | Aberdeen Funds | Aberdeen Diversified Alternatives Fund | 2020-07-31 | ⚠ Abwicklung | 15 | 18.273.920 $ | 17.677.603 $ | 1,00 | 8,0 % | 0,00 | 0,00 |
| Aberdeen Dynamic Allocation Fund | Aberdeen Funds | Aberdeen Dynamic Allocation Fund | 2020-07-31 | ⚠ Abwicklung | 18 | 9.492.855 $ | 9.189.238 $ | 1,00 | 8,2 % | 0,00 | 0,00 |
| Aberdeen Diversified Income Fund | Aberdeen Funds | Aberdeen Diversified Income Fund | 2020-07-31 | ⚠ Abwicklung | 17 | 9.049.681 $ | 8.853.337 $ | 1,01 | 4,2 % | 0,00 | 0,00 |
| Aberdeen Asia Pacific (ex-Japan) Equity Fund | Aberdeen Funds | Aberdeen Asia Pacific (ex-Japan) Equity Fund | 2021-01-31 | ⚠ Abwicklung | 58 | 7.563.876 $ | 7.387.420 $ | 1,01 | 0,0 % | 0,00 | 8,00 |
| Aberdeen U.S. Mid Cap Equity Fund | Aberdeen Funds | Aberdeen U.S. Mid Cap Equity Fund | 2021-01-31 | ⚠ Abwicklung | 43 | 2.461.553 $ | 2.391.122 $ | 1,03 | 0,0 % | 0,00 | 0,00 |
| ABERDEEN INVESTMENT FUNDS | ABERDEEN INVESTMENT FUNDS | 342 | 469.211.503 $ | 434.016.552 $ | 1,03 | 0,0 % | 0,00 | 7,01 | |||
| Aberdeen International Sustainable Leaders Fund | ABERDEEN INVESTMENT FUNDS | Aberdeen International Sustainable Leaders Fund | 2021-10-31 | 40 | 145.383.890 $ | 151.489.597 $ | 1,07 | 0,0 % | 0,00 | 8,11 | |
| Aberdeen Global High Income Fund | ABERDEEN INVESTMENT FUNDS | Aberdeen Global High Income Fund | 2021-10-31 | 228 | 137.348.258 $ | 131.411.349 $ | 1,01 | 0,00 | 10,11 | ||
| Aberdeen Global Equity Impact Fund | ABERDEEN INVESTMENT FUNDS | Aberdeen Global Equity Impact Fund | 2021-10-31 | 41 | 75.381.198 $ | 77.258.033 $ | 1,04 | 0,0 % | 0,00 | 9,28 | |
| Aberdeen Total Return Bond Fund | ABERDEEN INVESTMENT FUNDS | Aberdeen Total Return Bond Fund | 2021-07-31 | 33 | 111.098.156 $ | 73.857.574 $ | 1,00 | 0,00 | 0,53 | ||
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | 1.507 | 7.133.926.764 $ | 5.899.110.902 $ | 1,22 | 0,0 % | 0,00 | 0,00 | |||
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | 2026-06-30 | 1.507 | 7.133.926.764 $ | 5.899.110.902 $ | 1,22 | 0,0 % | 0,00 | 0,00 | |
| AB GLOBAL REAL ESTATE INVESTMENT FUND INC | AB GLOBAL REAL ESTATE INVESTMENT FUND INC | 83 | 46.576.831 $ | 46.387.387 $ | 1,01 | 6,6 % | 0,00 | 0,00 | |||
| AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | AB GLOBAL REAL ESTATE INVESTMENT FUND INC | AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | 2025-02-28 | 83 | 46.576.831 $ | 46.387.387 $ | 1,01 | 6,6 % | 0,00 | 0,00 | |
| AB GLOBAL RISK ALLOCATION FUND, INC. | AB GLOBAL RISK ALLOCATION FUND, INC. | 13 | 163.605.113 $ | 88.036.887 $ | 1,11 | 0,0 % | 0,02 | 0,00 | |||
| AB GLOBAL RISK ALLOCATION FUND, INC. | AB GLOBAL RISK ALLOCATION FUND, INC. | AB GLOBAL RISK ALLOCATION FUND, INC. | 2026-06-30 | 13 | 163.605.113 $ | 88.036.887 $ | 1,11 | 0,0 % | 0,02 | 0,00 | |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | 936 | 3.018.224.979 $ | 2.767.150.214 $ | 1,03 | 0,88 | 0,00 | ||||
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | 2026-07-31 | 936 | 3.018.224.979 $ | 2.767.150.214 $ | 1,03 | 0,88 | 0,00 | ||
| AB INSTITUTIONAL FUNDS INC | AB INSTITUTIONAL FUNDS INC | 90 | 189.999.840 $ | 188.949.723 $ | 1,02 | 0,00 | 0,00 | ||||
| AB Global Real Estate Investment Fund II | AB INSTITUTIONAL FUNDS INC | AB Global Real Estate Investment Fund II | 2026-07-31 | 90 | 189.999.840 $ | 188.949.723 $ | 1,02 | 0,00 | 0,00 | ||
| AB LARGE CAP GROWTH FUND INC | AB LARGE CAP GROWTH FUND INC | 56 | 22.854.193.842 $ | 22.368.108.086 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |||
| AB LARGE CAP GROWTH FUND INC | AB LARGE CAP GROWTH FUND INC | AB LARGE CAP GROWTH FUND INC | 2026-06-30 | 56 | 22.854.193.842 $ | 22.368.108.086 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| AB MUNICIPAL INCOME FUND II | AB MUNICIPAL INCOME FUND II | 514 | 727.614.860 $ | 704.365.643 $ | 1,02 | 0,0 % | 0,03 | 0,00 | |||
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | AB Massachusetts Portfolio | 2026-07-31 | 170 | 282.859.183 $ | 286.293.217 $ | 1,04 | 0,01 | 0,00 | ||
| AB Virginia Portfolio | AB MUNICIPAL INCOME FUND II | AB Virginia Portfolio | 2026-07-31 | 128 | 219.932.401 $ | 205.457.491 $ | 1,00 | 0,01 | 0,00 | ||
| AB Arizona Portfolio | AB MUNICIPAL INCOME FUND II | AB Arizona Portfolio | 2025-02-28 | 56 | 66.388.871 $ | 60.088.242 $ | 1,02 | 0,0 % | 0,04 | 0,00 | |
| AB New Jersey Portfolio | AB MUNICIPAL INCOME FUND II | AB New Jersey Portfolio | 2025-02-28 | 47 | 55.236.423 $ | 52.662.549 $ | 1,05 | 0,0 % | 0,04 | 0,00 | |
| AB Pennsylvania Portfolio | AB MUNICIPAL INCOME FUND II | AB Pennsylvania Portfolio | 2025-02-28 | 46 | 41.398.202 $ | 39.408.752 $ | 1,01 | 0,0 % | 0,04 | 0,00 | |
| AB Ohio Portfolio | AB MUNICIPAL INCOME FUND II | AB Ohio Portfolio | 2025-02-28 | 41 | 35.729.488 $ | 35.115.303 $ | 1,01 | 0,0 % | 0,05 | 0,00 | |
| AB Minnesota Portfolio | AB MUNICIPAL INCOME FUND II | AB Minnesota Portfolio | 2025-02-28 | 26 | 26.070.293 $ | 25.340.090 $ | 1,01 | 0,00 | 0,00 | ||
| AB MUNICIPAL INCOME FUND, INC. | AB MUNICIPAL INCOME FUND, INC. | 2.441 | 6.645.260.047 $ | 6.640.442.119 $ | 1,05 | 0,11 | 0,00 | ||||
| AB High Income Municipal Portfolio | AB MUNICIPAL INCOME FUND, INC. | AB High Income Municipal Portfolio | 2026-07-31 | 888 | 2.748.817.878 $ | 2.781.533.805 $ | 1,18 | 0,18 | 0,00 | ||
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | AB National Portfolio | 2026-07-31 | 861 | 1.976.244.397 $ | 1.965.224.033 $ | 1,02 | 0,04 | 0,00 | ||
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | AB California Portfolio | 2026-07-31 | 458 | 1.364.700.461 $ | 1.345.489.384 $ | 1,00 | 0,21 | 0,00 | ||
| AB New York Portfolio | AB MUNICIPAL INCOME FUND, INC. | AB New York Portfolio | 2026-07-31 | 234 | 555.497.311 $ | 548.194.897 $ | 1,01 | 0,03 | 0,00 | ||
| AB PORTFOLIOS | AB PORTFOLIOS | 1.339 | 4.753.342.270 $ | 4.599.167.622 $ | 1,02 | 4,1 % | 0,07 | 0,00 | |||
| AB Wealth Appreciation Strategy | AB PORTFOLIOS | AB Wealth Appreciation Strategy | 2026-06-30 | 78 | 1.545.876.558 $ | 1.534.402.156 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AB Growth Fund | AB PORTFOLIOS | AB Growth Fund | 2026-06-30 | 59 | 1.548.782.306 $ | 1.497.829.163 $ | 1,00 | 12,3 % | 0,00 | 0,00 | |
| AB Tax-Managed Wealth Appreciation Strategy | AB PORTFOLIOS | AB Tax-Managed Wealth Appreciation Strategy | 2026-06-30 | 106 | 1.082.417.309 $ | 1.080.740.088 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | AB All Market Total Return Portfolio | 2026-06-30 | 571 | 427.013.022 $ | 342.650.938 $ | 1,08 | 0,0 % | 0,43 | 0,00 | |
| AB Sustainable Thematic Balanced Portfolio | AB PORTFOLIOS | AB Sustainable Thematic Balanced Portfolio | 2026-05-31 | 77 | 81.503.150 $ | 79.485.093 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AB Tax-Managed All Market Income Portfolio | AB PORTFOLIOS | AB Tax-Managed All Market Income Portfolio | 2022-11-30 | 448 | 67.749.925 $ | 64.060.184 $ | 1,01 | 12,5 % | 0,00 | 0,00 | |
| abrdn ETFs | abrdn ETFs | 52 | 2.685.635.026 $ | 1.996.652.443 $ | 1,10 | 0,00 | 0,00 | ||||
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn ETFs | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 2026-06-30 | 16 | 2.278.509.033 $ | 1.682.810.245 $ | 1,14 | 0,00 | 0,00 | ||
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 2026-06-30 | 17 | 383.911.560 $ | 295.116.322 $ | 1,17 | 0,00 | 0,00 | ||
| abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | abrdn ETFs | abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | 2025-09-30 | 19 | 23.214.433 $ | 18.725.876 $ | 1,00 | 0,00 | 0,00 | ||
| abrdn Funds | abrdn Funds | 1.733 | 4.300.750.062 $ | 4.173.356.061 $ | 1,01 | 4,0 % | 0,17 | 4,18 | |||
| abrdn Ultra Short Municipal Income Fund | abrdn Funds | abrdn Ultra Short Municipal Income Fund | 2026-07-31 | 121 | 1.126.232.303 $ | 1.069.626.338 $ | 1,00 | 0,00 | 0,00 | ||
| abrdn Emerging Markets Fund | abrdn Funds | abrdn Emerging Markets Fund | 2026-07-31 | 72 | 1.019.560.691 $ | 989.100.180 $ | 1,00 | 0,00 | 1,92 | ||
| abrdn U.S. Small Cap Equity Fund | abrdn Funds | abrdn U.S. Small Cap Equity Fund | 2026-07-31 | 58 | 393.731.583 $ | 381.535.641 $ | 1,00 | 0,00 | 0,00 | ||
| abrdn Emerging Markets Dividend Active ETF | abrdn Funds | abrdn Emerging Markets Dividend Active ETF | 2026-07-31 | 88 | 356.817.849 $ | 352.677.212 $ | 1,00 | 0,00 | 2,42 | ||
| abrdn U.S. Sustainable Leaders Fund | abrdn Funds | abrdn U.S. Sustainable Leaders Fund | 2026-07-31 | 38 | 310.358.145 $ | 304.629.276 $ | 1,00 | 0,00 | 0,00 | ||
| abrdn Emerging Markets Ex-China Fund | abrdn Funds | abrdn Emerging Markets Ex-China Fund | 2026-07-31 | 67 | 235.150.828 $ | 234.324.268 $ | 1,00 | 0,00 | 2,99 | ||
| abrdn International Small Cap Fund | abrdn Funds | abrdn International Small Cap Fund | 2025-07-31 | 41 | 116.900.181 $ | 112.623.588 $ | 1,00 | 0,0 % | 0,00 | 7,34 | |
| abrdn Dynamic Dividend Fund | abrdn Funds | abrdn Dynamic Dividend Fund | 2026-07-31 | 84 | 99.807.230 $ | 97.149.637 $ | 1,01 | 0,00 | 0,00 | ||
| abrdn International Small Cap Active ETF | abrdn Funds | abrdn International Small Cap Active ETF | 2026-07-31 | 51 | 78.314.028 $ | 75.459.565 $ | 1,00 | 0,00 | 0,00 | ||
| abrdn Emerging Markets Dividend Fund | abrdn Funds | abrdn Emerging Markets Dividend Fund | 2025-01-31 | ⚠ Abwicklung | 82 | 73.153.980 $ | 73.545.134 $ | 1,01 | 9,2 % | 0,00 | 3,16 |
| abrdn High Income Opportunities Fund | abrdn Funds | abrdn High Income Opportunities Fund | 2026-07-31 | 209 | 75.408.582 $ | 72.599.962 $ | 1,00 | 0,00 | 7,83 | ||
| abrdn Emerging Markets Sustainable Leaders Fund | abrdn Funds | abrdn Emerging Markets Sustainable Leaders Fund | 2024-04-30 | 62 | 69.973.567 $ | 68.529.850 $ | 1,01 | 6,2 % | 0,00 | 4,90 | |
| abrdn Ultra Short Municipal Income Active ETF | abrdn Funds | abrdn Ultra Short Municipal Income Active ETF | 2026-07-31 | 65 | 53.207.827 $ | 53.023.015 $ | 1,01 | 0,00 | 0,00 | ||
| abrdn Global Infrastructure Fund | abrdn Funds | abrdn Global Infrastructure Fund | 2026-07-31 | 57 | 46.921.096 $ | 46.405.446 $ | 1,00 | 0,00 | 5,51 | ||
| abrdn Focused Emerging Markets ex-China Fund | abrdn Funds | abrdn Focused Emerging Markets ex-China Fund | 2025-07-31 | 45 | 40.970.937 $ | 40.879.949 $ | 1,01 | 6,3 % | 0,00 | 9,41 | |
| abrdn Real Estate Fund | abrdn Funds | abrdn Real Estate Fund | 2026-07-31 | 26 | 40.248.876 $ | 40.055.043 $ | 1,00 | 0,00 | 0,00 | ||
| abrdn Intermediate Municipal Income Fund | abrdn Funds | abrdn Intermediate Municipal Income Fund | 2025-07-31 | 93 | 37.971.524 $ | 38.544.430 $ | 1,02 | 0,00 | 0,00 | ||
| abrdn Short Duration High Yield Municipal Fund | abrdn Funds | abrdn Short Duration High Yield Municipal Fund | 2026-07-31 | 49 | 24.921.958 $ | 24.758.540 $ | 1,00 | 4,31 | 0,00 | ||
| abrdn Emerging Markets Debt Fund | abrdn Funds | abrdn Emerging Markets Debt Fund | 2022-10-31 | 120 | 24.858.736 $ | 23.612.302 $ | 1,01 | 0,00 | 44,61 | ||
| abrdn Infrastructure Debt Fund | abrdn Funds | abrdn Infrastructure Debt Fund | 2026-07-31 | 53 | 20.205.299 $ | 20.225.499 $ | 1,02 | 0,00 | 8,53 | ||
| abrdn China A Share Equity Fund | abrdn Funds | abrdn China A Share Equity Fund | 2025-07-31 | 49 | 17.409.193 $ | 16.649.660 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| abrdn International Real Estate Equity Fund | abrdn Funds | abrdn International Real Estate Equity Fund | 2022-07-31 | ⚠ Abwicklung | 57 | 15.024.722 $ | 14.411.740 $ | 1,01 | 0,0 % | 0,00 | 2,52 |
| abrdn Focused U.S. Small Cap Equity Fund | abrdn Funds | abrdn Focused U.S. Small Cap Equity Fund | 2025-01-31 | ⚠ Abwicklung | 38 | 12.536.801 $ | 12.226.308 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| abrdn Focused U.S. Small Cap Active ETF | abrdn Funds | abrdn Focused U.S. Small Cap Active ETF | 2026-07-31 | 43 | 10.025.270 $ | 9.719.577 $ | 1,01 | 0,00 | 0,00 | ||
| abrdn EM SMA Completion Fund | abrdn Funds | abrdn EM SMA Completion Fund | 2026-07-31 | 65 | 1.038.858 $ | 1.043.900 $ | 1,04 | 0,00 | 3,37 | ||
| AB RELATIVE VALUE FUND, INC. | AB RELATIVE VALUE FUND, INC. | 78 | 1.900.344.722 $ | 1.862.044.200 $ | 1,02 | 11,0 % | 0,00 | 0,00 | |||
| AB RELATIVE VALUE FUND, INC. | AB RELATIVE VALUE FUND, INC. | AB RELATIVE VALUE FUND, INC. | 2026-06-30 | 78 | 1.900.344.722 $ | 1.862.044.200 $ | 1,02 | 11,0 % | 0,00 | 0,00 | |
| Absolute Shares Trust | Absolute Shares Trust | 307 | 189.807.680 $ | 167.788.955 $ | 1,21 | 20,1 % | 0,00 | 0,00 | |||
| WBI Power Factor High Dividend ETF | Absolute Shares Trust | WBI Power Factor High Dividend ETF | 2026-06-30 | 50 | 59.008.788 $ | 58.423.902 $ | 1,27 | 14,6 % | 0,00 | 0,00 | |
| WBI BullBear Quality 3000 ETF | Absolute Shares Trust | WBI BullBear Quality 3000 ETF | 2026-06-30 | 61 | 30.455.823 $ | 30.313.838 $ | 1,22 | 32,6 % | 0,00 | 0,00 | |
| WBI BullBear Yield 3000 ETF | Absolute Shares Trust | WBI BullBear Yield 3000 ETF | 2026-06-30 | 82 | 27.455.017 $ | 26.698.478 $ | 1,20 | 25,1 % | 0,00 | 0,00 | |
| WBI BullBear Value 3000 ETF | Absolute Shares Trust | WBI BullBear Value 3000 ETF | 2026-06-30 | 74 | 23.487.883 $ | 23.277.529 $ | 1,20 | 30,1 % | 0,00 | 0,00 | |
| WBI BullBear Global Income ETF | Absolute Shares Trust | WBI BullBear Global Income ETF | 2022-06-30 | 7 | 40.706.658 $ | 20.563.249 $ | 1,11 | 0,1 % | 0,00 | 0,00 | |
| WBI BullBear Rising Income 3000 ETF | Absolute Shares Trust | WBI BullBear Rising Income 3000 ETF | 2021-03-31 | 33 | 8.693.511 $ | 8.511.959 $ | 1,26 | 18,0 % | 0,00 | 0,00 | |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 54 | 1.342.734.832 $ | 1.252.849.342 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |||
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 2026-06-30 | 54 | 1.342.734.832 $ | 1.252.849.342 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 54 | 684.229.744 $ | 653.665.662 $ | 1,01 | 15,5 % | 0,00 | 0,00 | |||
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 2026-06-30 | 54 | 684.229.744 $ | 653.665.662 $ | 1,01 | 15,5 % | 0,00 | 0,00 | |
| AB TRUST | AB TRUST | 225 | 3.229.497.873 $ | 3.173.796.101 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |||
| AB Discovery Value Fund | AB TRUST | AB Discovery Value Fund | 2026-06-30 | 101 | 2.564.933.191 $ | 2.520.256.179 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| AB Large Cap Value Fund | AB TRUST | AB Large Cap Value Fund | 2026-06-30 | 60 | 529.396.926 $ | 522.015.083 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| AB International Value Fund | AB TRUST | AB International Value Fund | 2026-06-30 | 64 | 135.167.756 $ | 131.524.839 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| AB UNCONSTRAINED BOND FUND, INC. | AB UNCONSTRAINED BOND FUND, INC. | 89 | 62.348.525 $ | 29.285.629 $ | 1,57 | 0,0 % | 0,08 | 0,00 | |||
| AB UNCONSTRAINED BOND FUND, INC. | AB UNCONSTRAINED BOND FUND, INC. | AB UNCONSTRAINED BOND FUND, INC. | 2020-07-31 | 89 | 62.348.525 $ | 29.285.629 $ | 1,57 | 0,0 % | 0,08 | 0,00 | |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | AB VARIABLE PRODUCTS SERIES FUND, INC. | 3.313 | 4.607.393.064 $ | 4.377.598.608 $ | 1,01 | 6,5 % | 0,02 | 0,00 | |||
| AB Relative Value Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Relative Value Portfolio | 2026-06-30 | 79 | 1.122.994.016 $ | 1.102.210.279 $ | 1,00 | 15,5 % | 0,00 | 0,00 | |
| AB Large Cap Growth Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Large Cap Growth Portfolio | 2026-06-30 | 61 | 1.038.571.996 $ | 1.010.376.045 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| AB Discovery Value Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Discovery Value Portfolio | 2026-06-30 | 101 | 769.403.115 $ | 759.555.147 $ | 1,01 | 7,0 % | 0,00 | 0,00 | |
| AB Global Risk Allocation-Moderate Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Global Risk Allocation-Moderate Portfolio | 2025-09-30 | ⚠ Abwicklung | 1.200 | 677.547.095 $ | 553.735.516 $ | 1,00 | 0,8 % | 0,00 | 0,00 |
| AB International Value Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB International Value Portfolio | 2026-06-30 | 64 | 328.247.134 $ | 320.180.432 $ | 1,01 | 0,8 % | 0,00 | 0,00 | |
| AB Dynamic Asset Allocation Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Dynamic Asset Allocation Portfolio | 2026-06-30 | 1.382 | 239.040.766 $ | 233.969.547 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| AB Sustainable Global Thematic Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Sustainable Global Thematic Portfolio | 2026-06-30 | 54 | 159.264.950 $ | 148.075.922 $ | 1,00 | 19,1 % | 0,00 | 0,00 | |
| AB Balanced Hedged Allocation Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Balanced Hedged Allocation Portfolio | 2026-06-30 | 11 | 151.926.213 $ | 145.556.352 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AB Small Cap Growth Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Small Cap Growth Portfolio | 2026-06-30 | 114 | 57.388.151 $ | 57.183.694 $ | 1,04 | 15,8 % | 0,19 | 0,00 | |
| AB Sustainable International Thematic Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Sustainable International Thematic Portfolio | 2024-03-31 | ⚠ Abwicklung | 41 | 28.089.788 $ | 27.720.936 $ | 1,02 | 0,5 % | 0,00 | 0,00 |
| AB Intermediate Bond Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Intermediate Bond Portfolio | 2021-12-31 | 206 | 34.919.841 $ | 19.034.738 $ | 1,07 | 0,00 | 0,00 | ||
| Adirondack Funds | Adirondack Funds | 53 | 50.013.262 $ | 44.365.493 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |||
| The Adirondack Small Cap Fund | Adirondack Funds | The Adirondack Small Cap Fund | 2026-03-31 | 53 | 50.013.262 $ | 44.365.493 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| Advanced Series Trust | Advanced Series Trust | 44.558 | 167.604.710.991 $ | 146.696.592.841 $ | 1,08 | 8,0 % | 0,05 | 1,07 | |||
| AST Balanced Asset Allocation Portfolio | Advanced Series Trust | AST Balanced Asset Allocation Portfolio | 2026-06-30 | 2.072 | 22.421.055.681 $ | 21.339.559.654 $ | 1,02 | 24,8 % | 0,02 | 0,35 | |
| AST PGIM Aggressive Multi-Asset Portfolio | Advanced Series Trust | AST PGIM Aggressive Multi-Asset Portfolio | 2026-06-30 | 2.815 | 13.388.833.996 $ | 13.053.045.200 $ | 1,02 | 18,3 % | 0,01 | 0,24 | |
| AST T. Rowe Price Asset Allocation Portfolio | Advanced Series Trust | AST T. Rowe Price Asset Allocation Portfolio | 2024-09-30 | 2.002 | 14.173.530.241 $ | 11.527.009.303 $ | 1,06 | 4,1 % | 0,00 | 0,48 | |
| AST Aggressive Asset Allocation Portfolio | Advanced Series Trust | AST Aggressive Asset Allocation Portfolio | 2026-06-30 | 1.792 | 11.302.562.178 $ | 11.036.303.834 $ | 1,02 | 25,1 % | 0,01 | 0,17 | |
| AST Multi-Sector Fixed Income Portfolio | Advanced Series Trust | AST Multi-Sector Fixed Income Portfolio | 2026-06-30 | 877 | 8.518.181.662 $ | 8.013.741.380 $ | 1,04 | 0,0 % | 0,00 | 3,38 | |
| AST Large-Cap Growth Portfolio | Advanced Series Trust | AST Large-Cap Growth Portfolio | 2026-06-30 | 167 | 7.744.980.862 $ | 7.625.597.007 $ | 1,03 | 12,8 % | 0,00 | 0,00 | |
| AST PGIM Fixed Income Central Portfolio | Advanced Series Trust | AST PGIM Fixed Income Central Portfolio | 2026-06-30 | 933 | 9.514.037.577 $ | 5.407.965.047 $ | 1,05 | 0,0 % | 0,14 | 1,19 | |
| AST Investment Grade Bond Portfolio | Advanced Series Trust | AST Investment Grade Bond Portfolio | 2026-06-30 | 313 | 6.306.494.855 $ | 4.964.676.477 $ | 1,03 | 0,0 % | 0,00 | 1,41 | |
| AST Multi-Asset Diversified Portfolio | Advanced Series Trust | AST Multi-Asset Diversified Portfolio | 2026-06-30 | 1.420 | 5.158.389.537 $ | 4.936.712.729 $ | 1,03 | 22,5 % | 0,00 | 0,20 | |
| AST Fidelity Institutional AM Quantitative Portfolio | Advanced Series Trust | AST Fidelity Institutional AM Quantitative Portfolio | 2021-09-30 | ⚠ Abwicklung | 1.552 | 4.588.643.075 $ | 4.063.106.264 $ | 1,03 | 15,1 % | 0,00 | 1,70 |
| AST Large-Cap Value Portfolio | Advanced Series Trust | AST Large-Cap Value Portfolio | 2026-06-30 | 392 | 3.998.163.151 $ | 3.964.409.076 $ | 1,09 | 1,1 % | 0,00 | 0,00 | |
| AST J.P. Morgan Conservative Multi-Asset Portfolio | Advanced Series Trust | AST J.P. Morgan Conservative Multi-Asset Portfolio | 2026-06-30 | 188 | 3.687.353.503 $ | 3.675.452.434 $ | 1,01 | 10,1 % | 0,00 | 0,00 | |
| AST Preservation Asset Allocation Portfolio | Advanced Series Trust | AST Preservation Asset Allocation Portfolio | 2026-06-30 | 1.610 | 2.935.013.543 $ | 2.726.690.892 $ | 1,01 | 28,3 % | 0,04 | 0,57 | |
| AST Core Fixed Income Portfolio | Advanced Series Trust | AST Core Fixed Income Portfolio | 2026-06-30 | 1.216 | 3.956.048.773 $ | 2.304.886.086 $ | 1,11 | 0,0 % | 0,16 | 0,80 | |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | Advanced Series Trust | AST J.P. Morgan Aggressive Multi-Asset Portfolio | 2026-06-30 | 243 | 2.284.472.936 $ | 2.277.668.720 $ | 1,06 | 15,1 % | 0,00 | 0,00 | |
| AST Multi-Asset Diversified Plus Portfolio | Advanced Series Trust | AST Multi-Asset Diversified Plus Portfolio | 2026-06-30 | 1.011 | 2.241.773.194 $ | 2.193.903.331 $ | 1,04 | 27,0 % | 0,01 | 0,13 | |
| AST Moderate Multi-Asset Portfolio | Advanced Series Trust | AST Moderate Multi-Asset Portfolio | 2022-09-30 | 1.272 | 2.866.723.520 $ | 2.121.678.331 $ | 1,07 | 16,4 % | 0,00 | 1,05 | |
| AST Small-Cap Equity Portfolio | Advanced Series Trust | AST Small-Cap Equity Portfolio | 2026-06-30 | 1.899 | 2.113.225.508 $ | 2.081.071.090 $ | 1,30 | 0,0 % | 0,00 | 0,00 | |
| AST J.P. Morgan Fixed Income Central Portfolio | Advanced Series Trust | AST J.P. Morgan Fixed Income Central Portfolio | 2026-06-30 | 792 | 3.582.047.456 $ | 2.027.378.239 $ | 1,02 | 0,00 | 0,32 | ||
| AST Goldman Sachs Multi-Asset Portfolio | Advanced Series Trust | AST Goldman Sachs Multi-Asset Portfolio | 2020-12-31 | 2.509 | 2.850.196.796 $ | 2.017.725.704 $ | 1,11 | 0,0 % | 0,00 | 0,00 | |
| AST Large-Cap Equity Portfolio | Advanced Series Trust | AST Large-Cap Equity Portfolio | 2026-06-30 | 310 | 1.945.123.060 $ | 1.925.640.965 $ | 1,07 | 8,5 % | 0,00 | 0,00 | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio | Advanced Series Trust | AST J.P. Morgan Moderate Multi-Asset Portfolio | 2026-06-30 | 191 | 1.890.239.671 $ | 1.882.303.818 $ | 1,01 | 11,0 % | 0,00 | 0,00 | |
| AST International Equity Portfolio | Advanced Series Trust | AST International Equity Portfolio | 2026-06-30 | 451 | 1.706.731.235 $ | 1.683.685.101 $ | 1,01 | 9,3 % | 0,00 | 0,28 | |
| AST T. Rowe Price Large-Cap Value Portfolio | Advanced Series Trust | AST T. Rowe Price Large-Cap Value Portfolio | 2021-12-31 | 81 | 1.689.213.512 $ | 1.661.182.157 $ | 1,01 | 5,2 % | 0,00 | 0,00 | |
| AST BlackRock/Loomis Sayles Bond Portfolio | Advanced Series Trust | AST BlackRock/Loomis Sayles Bond Portfolio | 2021-12-31 | 1.448 | 2.981.576.635 $ | 1.655.426.875 $ | 1,34 | 0,0 % | 0,00 | 0,00 | |
| AST Loomis Sayles Large-Cap Growth Portfolio | Advanced Series Trust | AST Loomis Sayles Large-Cap Growth Portfolio | 2022-03-31 | 35 | 1.451.639.610 $ | 1.437.547.388 $ | 1,07 | 0,9 % | 0,00 | 0,00 | |
| AST BlackRock Global Strategies Portfolio | Advanced Series Trust | AST BlackRock Global Strategies Portfolio | 2022-12-30 | ⚠ Abwicklung | 2.211 | 1.595.569.558 $ | 1.373.636.352 $ | 1,27 | 13,3 % | 0,01 | 0,24 |
| AST Wellington Management Hedged Equity Portfolio | Advanced Series Trust | AST Wellington Management Hedged Equity Portfolio | 2022-12-30 | ⚠ Abwicklung | 352 | 1.542.865.120 $ | 1.317.459.240 $ | 1,06 | 10,7 % | 0,00 | 0,00 |
| AST T. Rowe Price Fixed Income Central Portfolio | Advanced Series Trust | AST T. Rowe Price Fixed Income Central Portfolio | 2024-09-30 | 391 | 2.075.061.603 $ | 1.226.053.712 $ | 1,09 | 0,00 | 0,63 | ||
| AST Small-Cap Value Portfolio | Advanced Series Trust | AST Small-Cap Value Portfolio | 2024-09-30 | 801 | 1.023.344.961 $ | 1.007.244.958 $ | 1,16 | 12,5 % | 0,00 | 0,00 | |
| AST MFS Growth Portfolio | Advanced Series Trust | AST MFS Growth Portfolio | 2022-03-31 | 72 | 991.698.893 $ | 966.923.278 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| AST Mid-Cap Growth Portfolio | Advanced Series Trust | AST Mid-Cap Growth Portfolio | 2024-09-30 | 242 | 944.716.321 $ | 927.836.460 $ | 1,15 | 10,0 % | 0,00 | 0,13 | |
| AST Goldman Sachs Global Income Portfolio | Advanced Series Trust | AST Goldman Sachs Global Income Portfolio | 2020-09-30 | 473 | 1.216.238.396 $ | 888.672.641 $ | 1,37 | 0,00 | 0,00 | ||
| AST AB Global Bond Portfolio | Advanced Series Trust | AST AB Global Bond Portfolio | 2020-09-30 | 359 | 1.004.241.578 $ | 823.725.489 $ | 1,08 | 0,59 | 0,59 | ||
| AST Jennison Large-Cap Growth Portfolio | Advanced Series Trust | AST Jennison Large-Cap Growth Portfolio | 2022-03-31 | 56 | 824.572.637 $ | 811.711.218 $ | 1,02 | 4,1 % | 0,00 | 1,43 | |
| AST MFS Large-Cap Value Portfolio | Advanced Series Trust | AST MFS Large-Cap Value Portfolio | 2021-12-31 | 75 | 783.751.879 $ | 772.881.460 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AST Mid-Cap Value Portfolio | Advanced Series Trust | AST Mid-Cap Value Portfolio | 2024-09-30 | 225 | 647.840.157 $ | 643.040.757 $ | 1,15 | 3,5 % | 0,00 | 0,31 | |
| AST MFS Growth Allocation Portfolio | Advanced Series Trust | AST MFS Growth Allocation Portfolio | 2022-12-30 | 1.229 | 739.761.144 $ | 620.111.167 $ | 1,08 | 6,6 % | 0,00 | 0,57 | |
| AST MFS Global Equity Portfolio | Advanced Series Trust | AST MFS Global Equity Portfolio | 2024-12-31 | ⚠ Abwicklung | 85 | 562.372.727 $ | 560.824.131 $ | 1,03 | 0,0 % | 0,00 | 0,00 |
| AST American Funds Growth Allocation Portfolio | Advanced Series Trust | AST American Funds Growth Allocation Portfolio | 2022-12-30 | ⚠ Abwicklung | 5 | 491.453.240 $ | 489.341.052 $ | 1,00 | 2,9 % | 0,00 | 0,00 |
| AST Goldman Sachs Small-Cap Value Portfolio | Advanced Series Trust | AST Goldman Sachs Small-Cap Value Portfolio | 2022-03-31 | 215 | 490.287.121 $ | 486.209.867 $ | 1,18 | 6,7 % | 0,00 | 0,00 | |
| AST Small-Cap Growth Opportunities Portfolio | Advanced Series Trust | AST Small-Cap Growth Opportunities Portfolio | 2022-06-30 | 213 | 476.093.620 $ | 465.231.594 $ | 1,31 | 9,5 % | 0,00 | 0,00 | |
| AST Cohen & Steers Realty Portfolio | Advanced Series Trust | AST Cohen & Steers Realty Portfolio | 2024-12-31 | ⚠ Abwicklung | 33 | 469.733.516 $ | 464.033.361 $ | 1,06 | 4,8 % | 0,00 | 0,00 |
| AST QMA U.S. Equity Alpha Portfolio | Advanced Series Trust | AST QMA U.S. Equity Alpha Portfolio | 2021-09-30 | ⚠ Abwicklung | 426 | 444.999.022 $ | 442.854.950 $ | 1,30 | 6,3 % | 0,00 | 0,00 |
| AST Quantitative Modeling Portfolio | Advanced Series Trust | AST Quantitative Modeling Portfolio | 2026-06-30 | 963 | 456.888.670 $ | 412.869.977 $ | 1,02 | 13,2 % | 0,00 | 0,31 | |
| AST J.P. Morgan International Equity Portfolio | Advanced Series Trust | AST J.P. Morgan International Equity Portfolio | 2022-12-30 | 78 | 350.627.143 $ | 344.293.434 $ | 1,01 | 5,4 % | 0,00 | 0,00 | |
| AST Prudential Core Bond Portfolio | Advanced Series Trust | AST Prudential Core Bond Portfolio | 2021-12-31 | 394 | 742.659.078 $ | 339.957.806 $ | 1,03 | 0,00 | 0,00 | ||
| AST BlackRock Low Duration Bond Portfolio | Advanced Series Trust | AST BlackRock Low Duration Bond Portfolio | 2021-12-31 | 427 | 528.695.991 $ | 334.093.297 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| AST WEDGE Capital Mid-Cap Value Portfolio | Advanced Series Trust | AST WEDGE Capital Mid-Cap Value Portfolio | 2020-12-31 | 48 | 318.736.088 $ | 318.197.504 $ | 1,04 | 7,5 % | 0,00 | 0,00 | |
| AST Templeton Global Bond Portfolio | Advanced Series Trust | AST Templeton Global Bond Portfolio | 2020-09-30 | 80 | 293.098.757 $ | 282.308.635 $ | 1,10 | 0,00 | 4,33 | ||
| AST International Value Portfolio | Advanced Series Trust | AST International Value Portfolio | 2022-12-30 | 314 | 286.642.201 $ | 281.546.478 $ | 1,01 | 0,0 % | 0,00 | 0,41 | |
| AST Franklin 85/15 Diversified Allocation Portfolio | Advanced Series Trust | AST Franklin 85/15 Diversified Allocation Portfolio | 2022-12-30 | 458 | 326.054.552 $ | 275.933.230 $ | 1,03 | 10,6 % | 0,00 | 0,10 | |
| AST ClearBridge Dividend Growth Portfolio | Advanced Series Trust | AST ClearBridge Dividend Growth Portfolio | 2024-12-31 | ⚠ Abwicklung | 52 | 267.756.576 $ | 266.834.793 $ | 1,04 | 0,4 % | 0,00 | 0,00 |
| AST High Yield Portfolio | Advanced Series Trust | AST High Yield Portfolio | 2024-12-31 | 722 | 243.371.438 $ | 213.777.404 $ | 1,01 | 0,0 % | 2,87 | 10,20 | |
| AST Global Bond Portfolio | Advanced Series Trust | AST Global Bond Portfolio | 2024-12-31 | 792 | 270.993.565 $ | 211.289.214 $ | 1,17 | 1,0 % | 0,00 | 0,73 | |
| AST Emerging Markets Equity Portfolio | Advanced Series Trust | AST Emerging Markets Equity Portfolio | 2024-12-31 | ⚠ Abwicklung | 244 | 202.267.499 $ | 192.979.730 $ | 1,01 | 11,2 % | 0,00 | 0,00 |
| AST T. Rowe Price Natural Resources Portfolio | Advanced Series Trust | AST T. Rowe Price Natural Resources Portfolio | 2024-12-31 | ⚠ Abwicklung | 90 | 193.863.248 $ | 192.295.679 $ | 1,09 | 7,3 % | 0,00 | 1,73 |
| AST BlackRock 80/20 Target Allocation ETF Portfolio | Advanced Series Trust | AST BlackRock 80/20 Target Allocation ETF Portfolio | 2022-12-30 | 16 | 138.262.691 $ | 138.300.310 $ | 1,26 | 17,5 % | 0,00 | 0,00 | |
| AST Target Maturity Central Portfolio | Advanced Series Trust | AST Target Maturity Central Portfolio | 2026-06-30 | 235 | 300.657.155 $ | 132.189.676 $ | 1,02 | 0,00 | 1,91 | ||
| AST T. Rowe Price Diversified Real Growth Portfolio | Advanced Series Trust | AST T. Rowe Price Diversified Real Growth Portfolio | 2022-12-30 | ⚠ Abwicklung | 1.572 | 123.950.992 $ | 118.666.125 $ | 1,03 | 8,2 % | 0,00 | 0,04 |
| AST BlackRock 60/40 Target Allocation ETF Portfolio | Advanced Series Trust | AST BlackRock 60/40 Target Allocation ETF Portfolio | 2022-12-30 | 17 | 108.452.603 $ | 108.882.627 $ | 1,20 | 16,3 % | 0,00 | 0,00 | |
| AST Prudential Flexible Multi-Strategy Portfolio | Advanced Series Trust | AST Prudential Flexible Multi-Strategy Portfolio | 2022-12-30 | 282 | 100.932.967 $ | 94.751.549 $ | 1,05 | 0,0 % | 0,00 | 0,06 | |
| AST PIMCO Dynamic Bond Portfolio | Advanced Series Trust | AST PIMCO Dynamic Bond Portfolio | 2020-09-30 | 124 | 225.731.623 $ | 88.746.098 $ | 1,59 | 0,00 | 0,00 | ||
| AST Cohen & Steers Global Realty Portfolio | Advanced Series Trust | AST Cohen & Steers Global Realty Portfolio | 2022-12-30 | ⚠ Abwicklung | 78 | 64.708.040 $ | 64.079.228 $ | 1,00 | 12,4 % | 0,00 | 0,00 |
| AST Western Asset Emerging Markets Debt Portfolio | Advanced Series Trust | AST Western Asset Emerging Markets Debt Portfolio | 2022-12-30 | 161 | 47.729.188 $ | 44.444.310 $ | 1,05 | 0,00 | 34,96 | ||
| AST Managed Fixed Income Portfolio | Advanced Series Trust | AST Managed Fixed Income Portfolio | 2020-03-31 | ⚠ Abwicklung | 9 | 41.440.308 $ | 39.262.373 $ | 1,00 | 13,1 % | 0,00 | 0,00 |
| AST Bond Portfolio 2020 | Advanced Series Trust | AST Bond Portfolio 2020 | 2020-09-30 | 54 | 36.086.037 $ | 35.805.323 $ | 1,14 | 0,0 % | 0,00 | 0,00 | |
| AST Goldman Sachs Global Growth Allocation Portfolio | Advanced Series Trust | AST Goldman Sachs Global Growth Allocation Portfolio | 2020-03-31 | ⚠ Abwicklung | 18 | 38.199.689 $ | 34.938.801 $ | 1,07 | 1,0 % | 0,00 | 0,00 |
| AST Bond Portfolio 2021 | Advanced Series Trust | AST Bond Portfolio 2021 | 2021-09-30 | 48 | 43.839.663 $ | 34.382.560 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| AST Managed Equity Portfolio | Advanced Series Trust | AST Managed Equity Portfolio | 2020-03-31 | ⚠ Abwicklung | 17 | 32.957.874 $ | 32.676.328 $ | 1,00 | 2,6 % | 0,00 | 0,00 |
| AST AQR Emerging Markets Equity Portfolio | Advanced Series Trust | AST AQR Emerging Markets Equity Portfolio | 2020-06-30 | 311 | 32.227.350 $ | 29.736.007 $ | 1,01 | 17,6 % | 0,00 | 0,00 | |
| AST Neuberger Berman Long/Short Portfolio | Advanced Series Trust | AST Neuberger Berman Long/Short Portfolio | 2020-06-30 | 151 | 34.346.169 $ | 24.665.244 $ | 1,16 | 11,0 % | 0,00 | 0,00 | |
| AST AQR Large-Cap Portfolio | Advanced Series Trust | AST AQR Large-Cap Portfolio | 2020-06-30 | 134 | 24.903.709 $ | 22.787.611 $ | 1,00 | 18,3 % | 0,00 | 0,00 | |
| AST Jennison Global Infrastructure Portfolio | Advanced Series Trust | AST Jennison Global Infrastructure Portfolio | 2020-06-30 | 44 | 15.059.718 $ | 14.884.112 $ | 1,00 | 12,7 % | 0,00 | 0,00 | |
| AST Franklin Templeton K2 Global Absolute Return Portfolio | Advanced Series Trust | AST Franklin Templeton K2 Global Absolute Return Portfolio | 2020-03-31 | ⚠ Abwicklung | 67 | 22.631.344 $ | 11.687.967 $ | 1,10 | 4,1 % | 0,00 | 0,00 |
| AST Prudential Corporate Bond Portfolio | Advanced Series Trust | AST Prudential Corporate Bond Portfolio | 2021-12-31 | 225 | 11.920.079 $ | 11.306.508 $ | 1,01 | 0,00 | 0,00 | ||
| AST Managed Alternatives Portfolio | Advanced Series Trust | AST Managed Alternatives Portfolio | 2020-03-31 | ⚠ Abwicklung | 5 | 11.060.841 $ | 10.968.226 $ | 1,00 | 1,4 % | 0,00 | 0,00 |
| AST Dimensional Global Core Allocation Portfolio | Advanced Series Trust | AST Dimensional Global Core Allocation Portfolio | 2021-09-30 | ⚠ Abwicklung | 6 | 10.303.531 $ | 9.763.247 $ | 1,00 | 3,7 % | 0,00 | 0,00 |
| AST PIMCO Corporate Bond Portfolio | Advanced Series Trust | AST PIMCO Corporate Bond Portfolio | 2021-12-31 | 222 | 10.084.065 $ | 9.747.308 $ | 1,01 | 0,00 | 0,00 | ||
| AST BlackRock Corporate Bond Portfolio | Advanced Series Trust | AST BlackRock Corporate Bond Portfolio | 2021-12-31 | 462 | 9.514.179 $ | 9.166.214 $ | 1,01 | 0,00 | 0,00 | ||
| AST Western Asset Corporate Bond Portfolio | Advanced Series Trust | AST Western Asset Corporate Bond Portfolio | 2021-12-31 | 354 | 8.821.751 $ | 8.559.513 $ | 1,01 | 0,00 | 16,75 | ||
| AST T. Rowe Price Corporate Bond Portfolio | Advanced Series Trust | AST T. Rowe Price Corporate Bond Portfolio | 2021-12-31 | 230 | 8.381.358 $ | 7.659.607 $ | 1,01 | 0,00 | 0,00 | ||
| ADVISER MANAGED TRUST | ADVISER MANAGED TRUST | 5.497 | 2.170.554.051 $ | 1.655.639.504 $ | 1,02 | 0,00 | 0,32 | ||||
| AMT Tactical Offensive Fixed Income Fund | ADVISER MANAGED TRUST | AMT Tactical Offensive Fixed Income Fund | 2022-01-31 | 1.393 | 1.260.099.790 $ | 862.826.829 $ | 1,05 | 0,00 | 0,90 | ||
| AMT Diversified Equity Fund | ADVISER MANAGED TRUST | AMT Diversified Equity Fund | 2026-07-31 | 1.692 | 398.809.775 $ | 357.719.344 $ | 1,00 | 0,00 | 0,11 | ||
| AMT Tactical Offensive Enhanced Fixed Income | ADVISER MANAGED TRUST | AMT Tactical Offensive Enhanced Fixed Income | 2022-01-31 | 1.848 | 324.929.748 $ | 318.791.025 $ | 1,00 | 0,00 | 0,03 | ||
| AMT Core Fixed Income Fund | ADVISER MANAGED TRUST | AMT Core Fixed Income Fund | 2026-07-31 | 564 | 186.714.739 $ | 116.302.306 $ | 1,02 | 0,00 | 0,25 | ||
| Advisers Investment Trust | Advisers Investment Trust | 3.726 | 31.260.072.636 $ | 29.463.096.199 $ | 1,06 | 3,7 % | 0,16 | 5,88 | |||
| JOHCM International Select Fund | Advisers Investment Trust | JOHCM International Select Fund | 2021-06-30 | 50 | 12.850.827.374 $ | 12.539.553.432 $ | 1,01 | 8,5 % | 0,00 | 1,99 | |
| State Farm Growth Fund | Advisers Investment Trust | State Farm Growth Fund | 2026-06-30 | 369 | 9.934.526.023 $ | 9.880.387.317 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| State Farm Balanced Fund | Advisers Investment Trust | State Farm Balanced Fund | 2026-06-30 | 2.119 | 2.802.247.779 $ | 2.774.624.022 $ | 1,00 | 0,0 % | 0,00 | 0,05 | |
| Independent Franchise Partners US Equity Fund | Advisers Investment Trust | Independent Franchise Partners US Equity Fund | 2026-06-30 | 32 | 1.349.570.900 $ | 1.327.834.834 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| JOHCM Emerging Markets Opportunities Fund | Advisers Investment Trust | JOHCM Emerging Markets Opportunities Fund | 2021-06-30 | 53 | 863.824.177 $ | 829.694.082 $ | 1,00 | 0,0 % | 0,00 | 1,05 | |
| JOHCM Global Equity Fund | Advisers Investment Trust | JOHCM Global Equity Fund | 2021-06-30 | 46 | 587.163.664 $ | 585.814.854 $ | 1,00 | 0,0 % | 0,00 | 1,79 | |
| River Canyon Total Return Bond Fund | Advisers Investment Trust | River Canyon Total Return Bond Fund | 2026-06-30 | 53 | 1.870.819.147 $ | 541.424.857 $ | 1,03 | 0,0 % | 2,57 | 14,38 | |
| State Farm Municipal Bond Fund | Advisers Investment Trust | State Farm Municipal Bond Fund | 2026-06-30 | 377 | 488.128.701 $ | 481.364.728 $ | 1,01 | 0,00 | 0,00 | ||
| State Farm Interim Fund | Advisers Investment Trust | State Farm Interim Fund | 2026-06-30 | 133 | 289.092.042 $ | 287.324.046 $ | 1,00 | 0,00 | 0,00 | ||
| JOHCM Global Income Builder Fund | Advisers Investment Trust | JOHCM Global Income Builder Fund | 2021-06-30 | 142 | 95.485.313 $ | 90.690.031 $ | 1,00 | 3,1 % | 0,00 | 13,81 | |
| JOHCM Emerging Markets Small Mid Cap Equity Fund | Advisers Investment Trust | JOHCM Emerging Markets Small Mid Cap Equity Fund | 2021-06-30 | 119 | 47.690.908 $ | 46.553.533 $ | 1,03 | 19,4 % | 0,00 | 4,53 | |
| Vontobel U.S. Equity Institutional Fund | Advisers Investment Trust | Vontobel U.S. Equity Institutional Fund | 2024-09-30 | 41 | 40.982.841 $ | 40.156.389 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| JOHCM Asia Ex-Japan Equity Fund | Advisers Investment Trust | JOHCM Asia Ex-Japan Equity Fund | 2020-03-31 | 39 | 17.514.720 $ | 16.246.479 $ | 1,76 | 11,7 % | 0,00 | 0,00 | |
| Vontobel Global Environmental Change Fund | Advisers Investment Trust | Vontobel Global Environmental Change Fund | 2024-09-30 | 58 | 13.286.285 $ | 13.227.440 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JOHCM Credit Income Fund | Advisers Investment Trust | JOHCM Credit Income Fund | 2021-06-30 | 58 | 5.219.560 $ | 4.952.374 $ | 1,02 | 0,0 % | 0,00 | 54,78 | |
| JOHCM International Opportunities Fund | Advisers Investment Trust | JOHCM International Opportunities Fund | 2021-06-30 | 37 | 3.693.201 $ | 3.247.782 $ | 1,04 | 3,6 % | 0,00 | 1,77 | |
| Advisor Managed Portfolios | Advisor Managed Portfolios | 1.541 | 7.662.095.897 $ | 5.724.093.706 $ | 1,06 | 7,6 % | 0,04 | 0,03 | |||
| Patient Opportunity Trust | Advisor Managed Portfolios | Patient Opportunity Trust | 2026-06-30 | 36 | 2.007.843.329 $ | 2.116.877.940 $ | 1,11 | 5,3 % | 0,53 | 0,53 | |
| Bramshill Income Performance Fund | Advisor Managed Portfolios | Bramshill Income Performance Fund | 2026-06-30 | 100 | 1.085.984.885 $ | 934.193.031 $ | 1,12 | 0,1 % | 0,00 | 0,00 | |
| 1919 Socially Responsive Balanced Fund | Advisor Managed Portfolios | 1919 Socially Responsive Balanced Fund | 2026-06-30 | 185 | 901.517.172 $ | 890.824.068 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Regan Total Return Income Fund | Advisor Managed Portfolios | Regan Total Return Income Fund | 2026-06-30 | 24 | 2.368.301.756 $ | 515.413.312 $ | 1,01 | 0,00 | 0,00 | ||
| Optimize Strategy Index ETF | Advisor Managed Portfolios | Optimize Strategy Index ETF | 2026-06-30 | 337 | 285.433.717 $ | 283.372.583 $ | 1,15 | 0,0 % | 0,01 | 0,00 | |
| CornerCap Fundametrics Large-Cap ETF | Advisor Managed Portfolios | CornerCap Fundametrics Large-Cap ETF | 2025-12-31 | 151 | 203.939.574 $ | 203.000.638 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Miller Income Fund | Advisor Managed Portfolios | Miller Income Fund | 2026-06-30 | 38 | 172.886.721 $ | 172.810.352 $ | 1,01 | 0,0 % | 0,06 | 0,00 | |
| Zevenbergen Growth Fund | Advisor Managed Portfolios | Zevenbergen Growth Fund | 2026-06-30 | 38 | 139.999.440 $ | 140.192.933 $ | 1,01 | 6,0 % | 0,00 | 0,00 | |
| Trenchless Fund ETF | Advisor Managed Portfolios | Trenchless Fund ETF | 2026-06-30 | 18 | 139.660.763 $ | 125.918.152 $ | 1,14 | 33,8 % | 0,00 | 0,00 | |
| 1919 Financial Services Fund | Advisor Managed Portfolios | 1919 Financial Services Fund | 2026-06-30 | 41 | 96.140.629 $ | 94.505.908 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Zevenbergen Genea Fund | Advisor Managed Portfolios | Zevenbergen Genea Fund | 2026-06-30 | 32 | 72.223.355 $ | 72.030.990 $ | 1,01 | 6,2 % | 0,00 | 0,00 | |
| BHILL Fund | Advisor Managed Portfolios | BHILL Fund | 2026-06-30 | 22 | 72.384.905 $ | 71.368.729 $ | 1,26 | 15,0 % | 0,00 | 0,00 | |
| Miller Value Partners Appreciation ETF | Advisor Managed Portfolios | Miller Value Partners Appreciation ETF | 2026-06-30 | 33 | 70.123.280 $ | 70.020.202 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Ramirez Core Bond Fund | Advisor Managed Portfolios | Ramirez Core Bond Fund | 2024-12-31 | 122 | 41.546.872 $ | 29.648.983 $ | 1,01 | 0,00 | 0,00 | ||
| Ruk Strategic Growth ETF | Advisor Managed Portfolios | Ruk Strategic Growth ETF | 2026-06-30 | 242 | 2.169.571 $ | 1.985.663 $ | 1,00 | 0,00 | 0,00 | ||
| Arch Indices VOI Absolute Income ETF | Advisor Managed Portfolios | Arch Indices VOI Absolute Income ETF | 2024-09-30 | 122 | 1.939.929 $ | 1.930.221 $ | 1,00 | 30,5 % | 0,00 | 0,00 | |
| AdvisorOne Funds | AdvisorOne Funds | 146 | 1.050.424.085 $ | 1.026.384.654 $ | 1,03 | 3,7 % | 0,00 | 0,00 | |||
| CLS Global Diversified Equity Fund | AdvisorOne Funds | CLS Global Diversified Equity Fund | 2021-10-31 | 22 | 342.875.122 $ | 330.686.178 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| CLS Growth and Income Fund | AdvisorOne Funds | CLS Growth and Income Fund | 2021-10-31 | 33 | 299.800.070 $ | 292.881.110 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| CLS Global Aggressive Equity Fund | AdvisorOne Funds | CLS Global Aggressive Equity Fund | 2021-10-31 | 26 | 137.833.480 $ | 137.735.033 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| CLS Flexible Income Fund | AdvisorOne Funds | CLS Flexible Income Fund | 2021-10-31 | 23 | 140.246.522 $ | 136.685.038 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| CLS Shelter Fund | AdvisorOne Funds | CLS Shelter Fund | 2021-10-31 | 10 | 129.641.209 $ | 128.369.283 $ | 1,18 | 10,9 % | 0,00 | 0,00 | |
| CLS Strategic Global Equity Fund | AdvisorOne Funds | CLS Strategic Global Equity Fund | 2020-01-31 | 32 | 27.681 $ | 28.012 $ | 1,01 | 0,00 | 0,00 | ||
| AdvisorShares Trust | AdvisorShares Trust | 1.310 | 1.843.797.328 $ | 857.427.087 $ | 1,14 | 6,1 % | 0,00 | 0,00 | |||
| AdvisorShares Pure US Cannabis ETF | AdvisorShares Trust | AdvisorShares Pure US Cannabis ETF | 2026-06-30 | 7 | 1.047.458.706 $ | 270.593.518 $ | 1,02 | 0,3 % | 0,00 | 0,00 | |
| AdvisorShares Focused Equity ETF | AdvisorShares Trust | AdvisorShares Focused Equity ETF | 2026-06-30 | 25 | 132.397.847 $ | 132.097.996 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| AdvisorShares Dorsey Wright FSM All Cap World ETF | AdvisorShares Trust | AdvisorShares Dorsey Wright FSM All Cap World ETF | 2026-06-30 | 5 | 94.264.732 $ | 93.340.669 $ | 1,03 | 0,5 % | 0,00 | 0,00 | |
| AdvisorShares STAR Global Buy-Write ETF | AdvisorShares Trust | AdvisorShares STAR Global Buy-Write ETF | 2026-06-30 | 9 | 89.297.672 $ | 86.413.953 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| AdvisorShares Insider Advantage ETF | AdvisorShares Trust | AdvisorShares Insider Advantage ETF | 2026-06-30 | 100 | 56.551.280 $ | 56.294.594 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| AdvisorShares Psychedelics ETF | AdvisorShares Trust | AdvisorShares Psychedelics ETF | 2026-06-30 | 30 | 44.429.797 $ | 42.620.553 $ | 1,03 | 11,0 % | 0,00 | 0,00 | |
| AdvisorShares Dorsey Wright ADR ETF | AdvisorShares Trust | AdvisorShares Dorsey Wright ADR ETF | 2026-06-30 | 36 | 41.715.126 $ | 41.491.798 $ | 1,09 | 2,5 % | 0,00 | 0,00 | |
| AdvisorShares Dorsey Wright Alpha Equal Weight ETF | AdvisorShares Trust | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 2022-12-30 | 40 | 35.652.020 $ | 35.582.103 $ | 1,02 | 2,8 % | 0,00 | 0,00 | |
| AdvisorShares Q Dynamic Growth ETF | AdvisorShares Trust | AdvisorShares Q Dynamic Growth ETF | 2026-06-30 | 6 | 33.203.078 $ | 32.429.946 $ | 1,35 | 28,3 % | 0,00 | 0,00 | |
| AdvisorShares Pure Cannabis ETF | AdvisorShares Trust | AdvisorShares Pure Cannabis ETF | 2026-06-30 | 18 | 34.258.023 $ | 31.792.990 $ | 1,07 | 7,8 % | 0,00 | 0,00 | |
| AdvisorShares Gerber Kawasaki ETF | AdvisorShares Trust | AdvisorShares Gerber Kawasaki ETF | 2026-06-30 | 30 | 31.878.538 $ | 30.739.111 $ | 1,00 | 23,2 % | 0,00 | 0,00 | |
| AdvisorShares HVAC and Industrials ETF | AdvisorShares Trust | AdvisorShares HVAC and Industrials ETF | 2026-06-30 | 22 | 16.346.154 $ | 16.347.967 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| AdvisorShares North Square McKee Core Reserves ETF | AdvisorShares Trust | AdvisorShares North Square McKee Core Reserves ETF | 2022-12-30 | 29 | 31.633.678 $ | 14.958.335 $ | 1,00 | 0,00 | 0,00 | ||
| AdvisorShares Alpha DNA Equity Sentiment ETF | AdvisorShares Trust | AdvisorShares Alpha DNA Equity Sentiment ETF | 2023-09-29 | ⚠ Abwicklung | 101 | 11.574.495 $ | 11.239.730 $ | 1,06 | 14,0 % | 0,00 | 0,00 |
| AdvisorShares Newfleet Multi-Sector Income ETF | AdvisorShares Trust | AdvisorShares Newfleet Multi-Sector Income ETF | 2023-06-30 | 80 | 17.479.795 $ | 7.846.779 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| AdvisorShares Vice ETF | AdvisorShares Trust | AdvisorShares Vice ETF | 2026-06-30 | 23 | 7.347.158 $ | 7.282.860 $ | 1,06 | 8,2 % | 0,00 | 0,00 | |
| AdvisorShares Dorsey Wright Small Company ETF | AdvisorShares Trust | AdvisorShares Dorsey Wright Small Company ETF | 2023-09-29 | ⚠ Abwicklung | 157 | 4.665.800 $ | 4.658.008 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| AdvisorShares Cornerstone Small Cap ETF | AdvisorShares Trust | AdvisorShares Cornerstone Small Cap ETF | 2020-03-31 | ⚠ Abwicklung | 240 | 3.594.285 $ | 3.547.941 $ | 1,03 | 0,0 % | 0,00 | 0,00 |
| AdvisorShares Hotel ETF | AdvisorShares Trust | AdvisorShares Hotel ETF | 2026-06-30 | 21 | 2.981.664 $ | 2.858.217 $ | 1,02 | 16,5 % | 0,00 | 0,00 | |
| AdvisorShares Let Bob AI Powered Momentum ETF | AdvisorShares Trust | AdvisorShares Let Bob AI Powered Momentum ETF | 2023-09-29 | ⚠ Abwicklung | 6 | 22.776.506 $ | 2.286.919 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| AdvisorShares North Square McKee ESG Core Bond ETF | AdvisorShares Trust | AdvisorShares North Square McKee ESG Core Bond ETF | 2022-06-30 | 108 | 3.333.097 $ | 2.231.947 $ | 1,01 | 0,00 | 0,00 | ||
| AdvisorShares Q Portfolio Blended Allocation ETF | AdvisorShares Trust | AdvisorShares Q Portfolio Blended Allocation ETF | 2022-09-30 | 8 | 1.907.076 $ | 1.853.392 $ | 1,44 | 0,9 % | 0,00 | 0,00 | |
| AdvisorShares Restaurant ETF | AdvisorShares Trust | AdvisorShares Restaurant ETF | 2026-03-31 | 20 | 1.806.118 $ | 1.601.069 $ | 1,12 | 12,8 % | 0,00 | 0,00 | |
| AdvisorShares Drone Technology ETF | AdvisorShares Trust | AdvisorShares Drone Technology ETF | 2023-03-31 | 36 | 553.642 $ | 543.766 $ | 1,16 | 0,0 % | 0,00 | 0,00 | |
| AdvisorShares Dorsey Wright Short ETF | AdvisorShares Trust | AdvisorShares Dorsey Wright Short ETF | 2026-06-30 | 99 | 10.808.352 $ | -11.076.056 $ | 2,03 | 0,00 | 0,00 | ||
| AdvisorShares Ranger Equity Bear ETF | AdvisorShares Trust | AdvisorShares Ranger Equity Bear ETF | 2026-06-30 | 54 | 65.882.687 $ | -62.151.015 $ | 2,00 | 0,00 | 0,00 | ||
| ADVISORS' INNER CIRCLE FUND | ADVISORS' INNER CIRCLE FUND | 6.309 | 21.279.646.194 $ | 20.421.577.854 $ | 1,03 | 3,5 % | 0,01 | 2,94 | |||
| Edgewood Growth Fund | ADVISORS' INNER CIRCLE FUND | Edgewood Growth Fund | 2026-06-30 | 22 | 1.969.990.898 $ | 1.940.123.753 $ | 1,00 | 11,8 % | 0,00 | 0,00 | |
| ICM Small Company Portfolio | ADVISORS' INNER CIRCLE FUND | ICM Small Company Portfolio | 2021-04-30 | 107 | 1.962.730.381 $ | 1.926.386.402 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Hamlin High Dividend Equity Fund | ADVISORS' INNER CIRCLE FUND | Hamlin High Dividend Equity Fund | 2026-06-30 | 29 | 1.812.286.694 $ | 1.827.744.178 $ | 1,01 | 4,2 % | 0,00 | 0,00 | |
| Acadian Emerging Markets Portfolio | ADVISORS' INNER CIRCLE FUND | Acadian Emerging Markets Portfolio | 2026-07-31 | 614 | 1.727.544.673 $ | 1.700.968.876 $ | 1,00 | 0,00 | 3,03 | ||
| CIBC ATLAS DISCIPLINED EQUITY FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS DISCIPLINED EQUITY FUND | 2026-07-31 | 67 | 1.338.511.923 $ | 1.314.644.093 $ | 1,00 | 0,00 | 0,00 | ||
| LSV Value Equity Fund | ADVISORS' INNER CIRCLE FUND | LSV Value Equity Fund | 2026-07-31 | 149 | 1.236.333.013 $ | 1.233.063.028 $ | 1,00 | 0,00 | 0,00 | ||
| Westwood SmallCap Fund | ADVISORS' INNER CIRCLE FUND | Westwood SmallCap Fund | 2021-10-31 | 63 | 1.096.875.166 $ | 1.091.617.838 $ | 1,00 | 8,8 % | 0,00 | 0,00 | |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS INTERNATIONAL GROWTH FUND | 2026-07-31 | 46 | 889.497.058 $ | 882.477.911 $ | 1,01 | 0,00 | 0,00 | ||
| Westwood Income Opportunity Fund | ADVISORS' INNER CIRCLE FUND | Westwood Income Opportunity Fund | 2021-10-31 | 152 | 890.176.111 $ | 814.003.630 $ | 1,00 | 0,0 % | 0,00 | 8,82 | |
| LSV Small Cap Value Fund | ADVISORS' INNER CIRCLE FUND | LSV Small Cap Value Fund | 2026-07-31 | 227 | 707.567.553 $ | 702.752.129 $ | 1,00 | 0,00 | 0,00 | ||
| CIBC ATLAS MID CAP EQUITY FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS MID CAP EQUITY FUND | 2026-07-31 | 80 | 673.587.942 $ | 660.716.889 $ | 1,00 | 0,00 | 0,00 | ||
| Sands Capital Global Growth Fund | ADVISORS' INNER CIRCLE FUND | Sands Capital Global Growth Fund | 2026-07-31 | 36 | 661.209.471 $ | 647.036.298 $ | 1,02 | 0,00 | 1,79 | ||
| LSV Disciplined Value ETF | ADVISORS' INNER CIRCLE FUND | LSV Disciplined Value ETF | 2026-07-31 | 130 | 649.197.359 $ | 644.471.417 $ | 1,00 | 0,00 | 0,00 | ||
| LSV Emerging Markets Equity Fund | ADVISORS' INNER CIRCLE FUND | LSV Emerging Markets Equity Fund | 2026-07-31 | 293 | 551.928.614 $ | 540.083.812 $ | 1,00 | 0,27 | 1,49 | ||
| CIBC ATLAS INCOME OPPORTUNITIES FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS INCOME OPPORTUNITIES FUND | 2026-07-31 | 84 | 481.117.994 $ | 460.534.476 $ | 1,00 | 0,00 | 1,74 | ||
| Cornerstone Advisors Global Public Equity Fund | ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Global Public Equity Fund | 2021-07-31 | 1.143 | 464.004.908 $ | 455.261.055 $ | 1,02 | 0,0 % | 0,01 | 1,33 | |
| Westwood SMIDCAP Fund | ADVISORS' INNER CIRCLE FUND | Westwood SMIDCAP Fund | 2021-10-31 | 63 | 338.870.715 $ | 336.837.763 $ | 1,00 | 13,7 % | 0,00 | 0,00 | |
| Cambiar Opportunity Fund | ADVISORS' INNER CIRCLE FUND | Cambiar Opportunity Fund | 2026-07-31 | 42 | 336.604.022 $ | 335.929.425 $ | 1,00 | 0,00 | 0,00 | ||
| CIBC ATLAS EQUITY INCOME FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS EQUITY INCOME FUND | 2026-07-31 | 42 | 329.220.301 $ | 325.552.175 $ | 1,00 | 0,00 | 0,00 | ||
| Haverford Quality Growth Stock Fund | ADVISORS' INNER CIRCLE FUND | Haverford Quality Growth Stock Fund | 2026-07-31 | 36 | 317.931.287 $ | 317.136.960 $ | 1,00 | 0,00 | 0,00 | ||
| CIBC ATLAS ALL CAP GROWTH FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS ALL CAP GROWTH FUND | 2026-07-31 | 27 | 305.164.256 $ | 298.601.626 $ | 1,00 | 0,00 | 0,00 | ||
| Cornerstone Advisors Core Plus Bond Fund | ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Core Plus Bond Fund | 2021-07-31 | 928 | 363.707.499 $ | 296.518.853 $ | 1,14 | 0,00 | 0,10 | ||
| Westwood LARGECAP VALUE Fund | ADVISORS' INNER CIRCLE FUND | Westwood LARGECAP VALUE Fund | 2021-10-31 | 45 | 207.585.402 $ | 203.936.820 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| Westwood Alternative Income Fund | ADVISORS' INNER CIRCLE FUND | Westwood Alternative Income Fund | 2021-10-31 | 73 | 182.577.384 $ | 176.686.848 $ | 1,62 | 0,00 | 39,92 | ||
| LSV Conservative Value Equity Fund | ADVISORS' INNER CIRCLE FUND | LSV Conservative Value Equity Fund | 2026-07-31 | 195 | 172.553.203 $ | 170.916.161 $ | 1,00 | 0,00 | 0,00 | ||
| Westwood Total Return Fund | ADVISORS' INNER CIRCLE FUND | Westwood Total Return Fund | 2021-10-31 | 131 | 143.780.087 $ | 132.981.310 $ | 1,01 | 0,0 % | 0,00 | 16,10 | |
| Cambiar International Equity Fund | ADVISORS' INNER CIRCLE FUND | Cambiar International Equity Fund | 2026-07-31 | 45 | 131.258.829 $ | 124.033.356 $ | 1,01 | 0,00 | 0,00 | ||
| LSV Global Value Fund | ADVISORS' INNER CIRCLE FUND | LSV Global Value Fund | 2026-07-31 | 240 | 113.862.841 $ | 113.107.854 $ | 1,00 | 0,00 | 1,36 | ||
| Westwood High Income Fund | ADVISORS' INNER CIRCLE FUND | Westwood High Income Fund | 2021-10-31 | 127 | 96.050.092 $ | 93.529.194 $ | 1,02 | 0,0 % | 0,00 | 43,89 | |
| Westwood Emerging Markets Fund | ADVISORS' INNER CIRCLE FUND | Westwood Emerging Markets Fund | 2020-04-30 | 63 | 89.906.155 $ | 91.800.161 $ | 1,00 | 0,0 % | 0,00 | 1,81 | |
| Thomson Horstmann & Bryant Microcap Fund | ADVISORS' INNER CIRCLE FUND | Thomson Horstmann & Bryant Microcap Fund | 2021-04-30 | 101 | 92.878.171 $ | 90.722.705 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Cambiar Aggressive Value ETF | ADVISORS' INNER CIRCLE FUND | Cambiar Aggressive Value ETF | 2026-07-31 | 32 | 68.057.894 $ | 67.605.627 $ | 1,00 | 0,00 | 0,00 | ||
| Sarofim Equity Fund | ADVISORS' INNER CIRCLE FUND | Sarofim Equity Fund | 2026-06-30 | 42 | 66.570.704 $ | 66.413.391 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Cambiar Small Cap Fund | ADVISORS' INNER CIRCLE FUND | Cambiar Small Cap Fund | 2026-07-31 | 43 | 69.393.905 $ | 65.437.666 $ | 1,01 | 0,00 | 0,00 | ||
| Cambiar Aggressive Value Fund | ADVISORS' INNER CIRCLE FUND | Cambiar Aggressive Value Fund | 2023-01-31 | 25 | 47.255.429 $ | 42.928.363 $ | 1,01 | 16,2 % | 0,00 | 0,00 | |
| Cambiar SMID Fund | ADVISORS' INNER CIRCLE FUND | Cambiar SMID Fund | 2026-07-31 | 41 | 39.088.296 $ | 38.073.476 $ | 1,00 | 0,00 | 0,00 | ||
| TS&W Equity Portfolio | ADVISORS' INNER CIRCLE FUND | TS&W Equity Portfolio | 2021-10-31 | 42 | 39.477.295 $ | 37.330.756 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| LSV U.S. Managed Volatility Fund | ADVISORS' INNER CIRCLE FUND | LSV U.S. Managed Volatility Fund | 2026-07-31 | 119 | 28.800.065 $ | 28.441.973 $ | 1,00 | 0,00 | 0,00 | ||
| McKee International Equity Portfolio | ADVISORS' INNER CIRCLE FUND | McKee International Equity Portfolio | 2022-07-31 | 10 | 27.108.580 $ | 25.786.784 $ | 1,33 | 0,0 % | 0,00 | 0,00 | |
| Rice Hall James Micro Cap Portfolio | ADVISORS' INNER CIRCLE FUND | Rice Hall James Micro Cap Portfolio | 2025-10-31 | 65 | 17.807.113 $ | 17.546.696 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| Breckinridge Municipal Bond Completion Fund | ADVISORS' INNER CIRCLE FUND | Breckinridge Municipal Bond Completion Fund | 2026-06-30 | 39 | 17.707.008 $ | 17.493.124 $ | 1,00 | 0,00 | 0,00 | ||
| Loomis Sayles Full Discretion Institutional Securitized Fund | ADVISORS' INNER CIRCLE FUND | Loomis Sayles Full Discretion Institutional Securitized Fund | 2026-07-31 | 5 | 471.601.147 $ | 14.372.286 $ | 1,02 | 0,00 | 0,00 | ||
| Rice Hall James Small Cap Portfolio | ADVISORS' INNER CIRCLE FUND | Rice Hall James Small Cap Portfolio | 2024-01-31 | 56 | 12.109.765 $ | 11.667.603 $ | 1,00 | 2,2 % | 0,00 | 2,47 | |
| LSV Global Managed Volatility Fund | ADVISORS' INNER CIRCLE FUND | LSV Global Managed Volatility Fund | 2026-07-31 | 144 | 11.154.767 $ | 10.949.511 $ | 1,00 | 0,00 | 1,51 | ||
| Cambiar Global Equity Fund | ADVISORS' INNER CIRCLE FUND | Cambiar Global Equity Fund | 2022-01-31 | 47 | 9.667.490 $ | 9.380.510 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Westwood Flexible Income Fund | ADVISORS' INNER CIRCLE FUND | Westwood Flexible Income Fund | 2020-01-31 | 123 | 8.925.040 $ | 8.696.884 $ | 1,03 | 0,00 | 4,19 | ||
| Harvest Asian Bond Fund | ADVISORS' INNER CIRCLE FUND | Harvest Asian Bond Fund | 2022-03-31 | 35 | 7.462.383 $ | 6.484.171 $ | 1,01 | 0,00 | 0,00 | ||
| Cambiar International Small Cap Fund | ADVISORS' INNER CIRCLE FUND | Cambiar International Small Cap Fund | 2023-10-31 | 41 | 2.949.312 $ | 2.792.038 $ | 1,01 | 3,8 % | 0,00 | 11,42 | |
| ADVISORS' INNER CIRCLE FUND II | ADVISORS' INNER CIRCLE FUND II | 1.920 | 9.198.970.003 $ | 8.533.065.586 $ | 1,01 | 10,4 % | 0,17 | 0,99 | |||
| Kopernik Global All-Cap Fund | ADVISORS' INNER CIRCLE FUND II | Kopernik Global All-Cap Fund | 2026-07-31 | 154 | 3.232.108.485 $ | 2.942.140.186 $ | 1,01 | 3,22 | 3,59 | ||
| Champlain MidCap Fund | ADVISORS' INNER CIRCLE FUND II | Champlain MidCap Fund | 2026-06-30 | 70 | 1.213.247.961 $ | 1.180.401.658 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| Champlain Small Company Fund | ADVISORS' INNER CIRCLE FUND II | Champlain Small Company Fund | 2026-06-30 | 80 | 829.772.059 $ | 812.654.371 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| Kopernik International Fund | ADVISORS' INNER CIRCLE FUND II | Kopernik International Fund | 2026-07-31 | 94 | 967.355.406 $ | 720.357.563 $ | 1,01 | 3,19 | 4,21 | ||
| 3EDGE Dynamic Fixed Income ETF | ADVISORS' INNER CIRCLE FUND II | 3EDGE Dynamic Fixed Income ETF | 2026-06-30 | 9 | 478.556.566 $ | 475.861.294 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| CastleArk Large Growth ETF | ADVISORS' INNER CIRCLE FUND II | CastleArk Large Growth ETF | 2026-07-31 | 28 | 319.247.804 $ | 312.844.514 $ | 1,00 | 0,00 | 0,00 | ||
| Mango Growth ETF | ADVISORS' INNER CIRCLE FUND II | Mango Growth ETF | 2026-07-31 | 41 | 279.064.004 $ | 263.836.703 $ | 1,00 | 0,00 | 0,00 | ||
| Hancock Horizon Diversified International Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Diversified International Fund | 2021-06-30 | 61 | 246.661.868 $ | 237.415.607 $ | 1,00 | 0,6 % | 0,00 | 1,36 | |
| 3EDGE Dynamic US Equity ETF | ADVISORS' INNER CIRCLE FUND II | 3EDGE Dynamic US Equity ETF | 2026-06-30 | 13 | 153.550.149 $ | 152.267.642 $ | 1,00 | 8,7 % | 0,00 | 0,00 | |
| 3EDGE Dynamic Hard Assets ETF | ADVISORS' INNER CIRCLE FUND II | 3EDGE Dynamic Hard Assets ETF | 2026-06-30 | 7 | 152.118.415 $ | 151.419.152 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Westfield Capital Dividend Growth Fund | ADVISORS' INNER CIRCLE FUND II | Westfield Capital Dividend Growth Fund | 2022-04-30 | 44 | 148.289.079 $ | 143.179.865 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Hancock Horizon Burkenroad Small Cap Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Burkenroad Small Cap Fund | 2021-06-30 | 75 | 133.225.553 $ | 133.320.824 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Vontobel International Equity Fund | ADVISORS' INNER CIRCLE FUND II | Vontobel International Equity Fund | 2026-06-30 | 42 | 109.777.737 $ | 107.682.429 $ | 1,10 | 57,9 % | 0,00 | 0,00 | |
| Sprucegrove International Equity Fund | ADVISORS' INNER CIRCLE FUND II | Sprucegrove International Equity Fund | 2025-03-31 | 65 | 93.711.760 $ | 90.280.071 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| 3EDGE Dynamic International Equity ETF | ADVISORS' INNER CIRCLE FUND II | 3EDGE Dynamic International Equity ETF | 2026-06-30 | 10 | 86.621.037 $ | 85.885.832 $ | 1,00 | 18,0 % | 0,00 | 0,00 | |
| Frontier Asset U.S. Large Cap Equity ETF | ADVISORS' INNER CIRCLE FUND II | Frontier Asset U.S. Large Cap Equity ETF | 2026-07-31 | 7 | 80.303.949 $ | 80.122.732 $ | 1,00 | 0,00 | 0,00 | ||
| Frontier Asset Total International Equity ETF | ADVISORS' INNER CIRCLE FUND II | Frontier Asset Total International Equity ETF | 2026-07-31 | 8 | 77.077.145 $ | 76.870.806 $ | 1,00 | 0,00 | 0,00 | ||
| PMV Adaptive Risk Parity ETF | ADVISORS' INNER CIRCLE FUND II | PMV Adaptive Risk Parity ETF | 2026-07-31 | 7 | 72.854.385 $ | 72.722.210 $ | 1,09 | 0,00 | 0,00 | ||
| Hancock Horizon Quantitative Long/Short Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Quantitative Long/Short Fund | 2021-06-30 | 133 | 78.628.195 $ | 54.862.176 $ | 1,11 | 0,0 % | 0,00 | 0,00 | |
| Cullen Enhanced Equity Income ETF | ADVISORS' INNER CIRCLE FUND II | Cullen Enhanced Equity Income ETF | 2026-06-30 | 35 | 54.382.661 $ | 52.643.827 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| Frontier Asset Global Small Cap Equity ETF | ADVISORS' INNER CIRCLE FUND II | Frontier Asset Global Small Cap Equity ETF | 2026-07-31 | 6 | 50.987.957 $ | 50.958.967 $ | 1,00 | 0,00 | 0,00 | ||
| Frontier Asset Core Bond ETF | ADVISORS' INNER CIRCLE FUND II | Frontier Asset Core Bond ETF | 2026-07-31 | 7 | 40.201.466 $ | 39.934.896 $ | 1,00 | 0,00 | 0,00 | ||
| Reaves Infrastructure Fund | ADVISORS' INNER CIRCLE FUND II | Reaves Infrastructure Fund | 2026-07-31 | 33 | 37.095.087 $ | 36.778.072 $ | 1,00 | 0,00 | 0,00 | ||
| Hancock Horizon Diversified Income Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Diversified Income Fund | 2021-06-30 | 173 | 34.679.312 $ | 34.203.076 $ | 1,00 | 0,0 % | 0,00 | 15,81 | |
| Frontier Asset Opportunistic Credit ETF | ADVISORS' INNER CIRCLE FUND II | Frontier Asset Opportunistic Credit ETF | 2026-07-31 | 8 | 32.922.484 $ | 32.664.399 $ | 1,00 | 0,00 | 0,00 | ||
| Hancock Horizon International Small Cap Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon International Small Cap Fund | 2021-06-30 | 146 | 32.026.385 $ | 30.995.854 $ | 1,01 | 0,0 % | 0,22 | 7,94 | |
| Cardinal Small Cap Value Fund | ADVISORS' INNER CIRCLE FUND II | Cardinal Small Cap Value Fund | 2024-07-31 | 44 | 28.908.187 $ | 27.488.279 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Hancock Horizon Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Dynamic Asset Allocation Fund | 2021-06-30 | 21 | 20.736.530 $ | 20.485.749 $ | 1,00 | 12,1 % | 0,00 | 0,00 | |
| Vontobel Global Equity | ADVISORS' INNER CIRCLE FUND II | Vontobel Global Equity | 2026-06-30 | 44 | 18.195.022 $ | 18.092.090 $ | 1,02 | 40,7 % | 0,00 | 0,00 | |
| Westfield Capital Large Cap Growth Fund | ADVISORS' INNER CIRCLE FUND II | Westfield Capital Large Cap Growth Fund | 2020-04-30 | 41 | 17.124.420 $ | 16.661.698 $ | 1,00 | 0,00 | 0,00 | ||
| Hancock Horizon Microcap Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Microcap Fund | 2021-06-30 | 123 | 14.138.846 $ | 13.974.513 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Vontobel Global Environmental Change | ADVISORS' INNER CIRCLE FUND II | Vontobel Global Environmental Change | 2025-06-30 | 62 | 13.175.921 $ | 13.060.640 $ | 1,00 | 10,5 % | 0,00 | 0,00 | |
| Frontier Asset Absolute Return ETF | ADVISORS' INNER CIRCLE FUND II | Frontier Asset Absolute Return ETF | 2026-07-31 | 12 | 12.809.719 $ | 12.738.418 $ | 1,00 | 0,00 | 0,00 | ||
| Hancock Horizon Mississippi Tax-Free Income Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Mississippi Tax-Free Income Fund | 2021-06-30 | 32 | 11.662.901 $ | 11.074.166 $ | 1,00 | 0,00 | 0,00 | ||
| Vontobel International Equity Active ETF | ADVISORS' INNER CIRCLE FUND II | Vontobel International Equity Active ETF | 2026-06-30 | 43 | 9.302.177 $ | 9.137.876 $ | 1,03 | 44,8 % | 0,00 | 0,00 | |
| Champlain Emerging Markets Fund | ADVISORS' INNER CIRCLE FUND II | Champlain Emerging Markets Fund | 2022-06-30 | 48 | 6.499.377 $ | 6.552.186 $ | 1,02 | 0,0 % | 0,00 | 5,56 | |
| Hancock Horizon Louisiana Tax-Free Income Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Louisiana Tax-Free Income Fund | 2021-06-30 | 27 | 5.968.142 $ | 5.779.981 $ | 1,00 | 0,00 | 0,00 | ||
| Champlain Strategic Focus Fund | ADVISORS' INNER CIRCLE FUND II | Champlain Strategic Focus Fund | 2026-06-30 | 26 | 3.743.526 $ | 3.557.595 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| Vontobel U.S. Equity | ADVISORS' INNER CIRCLE FUND II | Vontobel U.S. Equity | 2026-06-30 | 41 | 2.238.325 $ | 2.157.669 $ | 1,00 | 16,5 % | 0,00 | 0,00 | |
| ADVISORS' INNER CIRCLE III | ADVISORS' INNER CIRCLE III | 11.440 | 43.117.365.086 $ | 42.713.776.567 $ | 1,06 | 9,7 % | 0,00 | 2,99 | |||
| GQG Partners Emerging Markets Equity Fund | ADVISORS' INNER CIRCLE III | GQG Partners Emerging Markets Equity Fund | 2026-06-30 | 73 | 20.841.504.901 $ | 20.613.309.640 $ | 1,02 | 8,8 % | 0,00 | 1,10 | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | ADVISORS' INNER CIRCLE III | GQG PARTNERS GLOBAL QUALITY EQUITY FUND | 2026-06-30 | 55 | 3.103.679.821 $ | 3.043.311.078 $ | 1,00 | 10,9 % | 0,00 | 0,00 | |
| FS Multi-Strategy Alternatives Fund | ADVISORS' INNER CIRCLE III | FS Multi-Strategy Alternatives Fund | 2026-06-30 | 304 | 1.465.560.701 $ | 2.680.600.208 $ | 4,00 | 34,8 % | 0,00 | 0,26 | |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | ADVISORS' INNER CIRCLE III | GQG PARTNERS US SELECT QUALITY EQUITY FUND | 2026-06-30 | 34 | 2.587.312.742 $ | 2.581.605.904 $ | 1,00 | 18,4 % | 0,00 | 0,00 | |
| ARGA Emerging Markets Value Fund | ADVISORS' INNER CIRCLE III | ARGA Emerging Markets Value Fund | 2026-06-30 | 81 | 2.108.188.880 $ | 1.986.536.048 $ | 1,01 | 0,0 % | 0,00 | 0,72 | |
| Brown Advisory Flexible Equity ETF | ADVISORS' INNER CIRCLE III | Brown Advisory Flexible Equity ETF | 2026-06-30 | 44 | 1.689.542.906 $ | 1.639.197.049 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Strategas Macro Thematic Opportunities ETF | ADVISORS' INNER CIRCLE III | Strategas Macro Thematic Opportunities ETF | 2026-06-30 | 45 | 876.693.269 $ | 840.942.496 $ | 1,00 | 14,8 % | 0,00 | 0,00 | |
| GQG Partners International Quality Value Fund | ADVISORS' INNER CIRCLE III | GQG Partners International Quality Value Fund | 2026-06-30 | 60 | 639.651.394 $ | 623.772.401 $ | 1,03 | 0,0 % | 0,00 | 1,06 | |
| GQG US Equity ETF | ADVISORS' INNER CIRCLE III | GQG US Equity ETF | 2026-06-30 | 34 | 560.850.149 $ | 557.258.038 $ | 1,00 | 19,2 % | 0,00 | 0,00 | |
| Brown Advisory Sustainable Growth ETF | ADVISORS' INNER CIRCLE III | Brown Advisory Sustainable Growth ETF | 2026-06-30 | 34 | 493.740.246 $ | 480.695.588 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| Brown Advisory Sustainable Value ETF | ADVISORS' INNER CIRCLE III | Brown Advisory Sustainable Value ETF | 2026-06-30 | 42 | 408.441.603 $ | 392.776.890 $ | 1,01 | 8,3 % | 0,00 | 0,00 | |
| Knights of Columbus Large Cap Value Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Large Cap Value Fund | 2026-07-31 | 82 | 367.431.697 $ | 365.099.288 $ | 1,00 | 0,00 | 0,00 | ||
| Knights of Columbus U.S. ALL CAP INDEX FUND | ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND | 2026-07-31 | 2.747 | 363.253.314 $ | 352.620.039 $ | 1,03 | 0,00 | 0,02 | ||
| FS Chiron Capital Allocation Fund | ADVISORS' INNER CIRCLE III | FS Chiron Capital Allocation Fund | 2025-01-31 | 70 | 394.952.281 $ | 350.446.303 $ | 1,00 | 65,8 % | 0,00 | 0,00 | |
| Ninety One Global Franchise Fund | ADVISORS' INNER CIRCLE III | Ninety One Global Franchise Fund | 2024-10-31 | 28 | 357.482.125 $ | 342.556.987 $ | 1,00 | 0,0 % | 0,00 | 1,39 | |
| Ninety One Emerging Markets Equity Fund | ADVISORS' INNER CIRCLE III | Ninety One Emerging Markets Equity Fund | 2025-01-31 | 89 | 340.131.087 $ | 336.188.825 $ | 1,01 | 0,0 % | 0,00 | 6,33 | |
| Knights of Columbus Large Cap Growth Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Large Cap Growth Fund | 2026-07-31 | 79 | 323.945.547 $ | 321.400.636 $ | 1,00 | 0,00 | 0,45 | ||
| Knights of Columbus International Equity Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus International Equity Fund | 2026-07-31 | 93 | 295.912.233 $ | 283.304.380 $ | 1,01 | 0,00 | 3,22 | ||
| SouthernSun Small Cap Fund | ADVISORS' INNER CIRCLE III | SouthernSun Small Cap Fund | 2026-06-30 | 21 | 256.571.635 $ | 246.986.040 $ | 1,00 | 12,4 % | 0,00 | 0,00 | |
| Knights of Columbus Core Bond Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Core Bond Fund | 2026-07-31 | 240 | 417.184.362 $ | 246.349.034 $ | 1,01 | 0,00 | 0,00 | ||
| GQG Partners US Quality Value Fund | ADVISORS' INNER CIRCLE III | GQG Partners US Quality Value Fund | 2026-06-30 | 39 | 253.555.706 $ | 241.183.051 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Redwheel Next Generation Power Infrastructure Fund | ADVISORS' INNER CIRCLE III | Redwheel Next Generation Power Infrastructure Fund | 2026-06-30 | 34 | 246.175.599 $ | 239.524.871 $ | 1,00 | 8,3 % | 0,00 | 0,00 | |
| Redwheel Global Emerging Equity Fund | ADVISORS' INNER CIRCLE III | Redwheel Global Emerging Equity Fund | 2026-06-30 | 68 | 220.269.949 $ | 217.333.206 $ | 1,00 | 0,7 % | 0,00 | 2,59 | |
| GQG Partners Global Quality Value Fund | ADVISORS' INNER CIRCLE III | GQG Partners Global Quality Value Fund | 2026-06-30 | 56 | 212.632.903 $ | 210.392.151 $ | 1,04 | 1,5 % | 0,00 | 0,00 | |
| Knights of Columbus Small Cap Equity Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Small Cap Equity Fund | 2026-07-31 | 104 | 210.498.579 $ | 208.005.594 $ | 1,00 | 0,00 | 0,00 | ||
| Aperture Discover Equity Fund | ADVISORS' INNER CIRCLE III | Aperture Discover Equity Fund | 2023-12-31 | 25 | 212.628.274 $ | 203.519.432 $ | 1,05 | 12,7 % | 0,00 | 0,00 | |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | ADVISORS' INNER CIRCLE III | NICHOLAS PARTNERS SMALL CAP GROWTH FUND | 2026-06-30 | 95 | 193.512.247 $ | 187.769.959 $ | 1,00 | 8,1 % | 0,00 | 0,00 | |
| ARGA International Value Fund | ADVISORS' INNER CIRCLE III | ARGA International Value Fund | 2026-06-30 | 75 | 177.553.281 $ | 175.826.689 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Knights of Columbus Real Estate Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Real Estate Fund | 2026-07-31 | 55 | 172.198.773 $ | 170.511.115 $ | 1,00 | 0,00 | 0,00 | ||
| Aperture International Equity Fund | ADVISORS' INNER CIRCLE III | Aperture International Equity Fund | 2023-12-31 | 57 | 158.973.944 $ | 152.612.726 $ | 1,21 | 23,1 % | 0,00 | 2,35 | |
| Barrow Hanley Total Return Bond Fund | ADVISORS' INNER CIRCLE III | Barrow Hanley Total Return Bond Fund | 2024-07-31 | 218 | 167.273.159 $ | 146.954.270 $ | 1,00 | 0,00 | 0,00 | ||
| Knights of Columbus Limited Duration Bond Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Limited Duration Bond Fund | 2026-07-31 | 124 | 254.086.402 $ | 138.741.153 $ | 1,01 | 0,00 | 0,00 | ||
| Knights of Columbus Long/Short Equity Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Long/Short Equity Fund | 2026-07-31 | 109 | 302.954.189 $ | 117.872.793 $ | 1,39 | 0,00 | 0,00 | ||
| PineBridge Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE III | PineBridge Dynamic Asset Allocation Fund | 2026-07-31 | 797 | 122.903.297 $ | 117.044.290 $ | 1,01 | 0,00 | 1,22 | ||
| Brown Advisory International Value Select ETF | ADVISORS' INNER CIRCLE III | Brown Advisory International Value Select ETF | 2026-06-30 | 54 | 107.634.506 $ | 107.068.649 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| Barrow Hanley US Value Opportunities Fund | ADVISORS' INNER CIRCLE III | Barrow Hanley US Value Opportunities Fund | 2024-07-31 | 73 | 102.681.961 $ | 101.485.790 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Legal & General Commodity Strategy Fund | ADVISORS' INNER CIRCLE III | Legal & General Commodity Strategy Fund | 2025-01-31 | 50 | 124.869.533 $ | 99.663.022 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| Rayliant NxtGen Multifactor US Equity ETF | ADVISORS' INNER CIRCLE III | Rayliant NxtGen Multifactor US Equity ETF | 2026-06-30 | 101 | 97.143.983 $ | 96.477.524 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| MetLife Core Plus Bond Fund | ADVISORS' INNER CIRCLE III | MetLife Core Plus Bond Fund | 2026-07-31 | 298 | 111.060.960 $ | 87.384.743 $ | 1,04 | 0,00 | 0,23 | ||
| MetLife Opportunistic High Yield Fund | ADVISORS' INNER CIRCLE III | MetLife Opportunistic High Yield Fund | 2026-06-30 | 100 | 114.486.584 $ | 86.019.111 $ | 1,01 | 0,0 % | 0,33 | 69,82 | |
| Barrow Hanley Credit Opportunities Fund | ADVISORS' INNER CIRCLE III | Barrow Hanley Credit Opportunities Fund | 2024-07-31 | 98 | 87.615.894 $ | 81.925.460 $ | 1,01 | 0,00 | 3,29 | ||
| Strategas Global Policy Opportunities ETF | ADVISORS' INNER CIRCLE III | Strategas Global Policy Opportunities ETF | 2026-06-30 | 100 | 76.606.796 $ | 75.040.210 $ | 1,00 | 14,8 % | 0,00 | 0,00 | |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF | ADVISORS' INNER CIRCLE III | Rayliant NxtGen Multifactor Emerging Markets Equity ETF | 2026-06-30 | 218 | 71.224.731 $ | 70.933.015 $ | 1,00 | 6,6 % | 0,00 | 1,46 | |
| Aperture New World Opportunities Fund | ADVISORS' INNER CIRCLE III | Aperture New World Opportunities Fund | 2023-12-31 | 82 | 73.721.327 $ | 68.630.209 $ | 1,00 | 0,00 | 7,61 | ||
| Aperture Endeavour Equity Fund | ADVISORS' INNER CIRCLE III | Aperture Endeavour Equity Fund | 2023-12-31 | 43 | 75.413.226 $ | 68.316.473 $ | 1,32 | 33,6 % | 0,00 | 2,24 | |
| Penn Mutual AM Strategic Income Fund | ADVISORS' INNER CIRCLE III | Penn Mutual AM Strategic Income Fund | 2025-09-30 | 36 | 171.704.685 $ | 67.059.427 $ | 1,00 | 0,00 | 0,00 | ||
| Democratic Large Cap Core ETF | ADVISORS' INNER CIRCLE III | Democratic Large Cap Core ETF | 2026-06-30 | 43 | 66.788.953 $ | 66.373.079 $ | 1,00 | 17,7 % | 0,00 | 0,00 | |
| Barrow Hanley International Value Fund | ADVISORS' INNER CIRCLE III | Barrow Hanley International Value Fund | 2024-07-31 | 62 | 61.388.316 $ | 60.381.335 $ | 1,01 | 0,1 % | 0,00 | 1,71 | |
| Fundamental Core Fixed Income Fund | ADVISORS' INNER CIRCLE III | Fundamental Core Fixed Income Fund | 2026-06-30 | 116 | 62.635.337 $ | 58.651.628 $ | 1,01 | 0,0 % | 0,01 | 0,34 | |
| FS Chiron Real Development Fund | ADVISORS' INNER CIRCLE III | FS Chiron Real Development Fund | 2024-12-31 | 56 | 73.669.643 $ | 57.960.537 $ | 1,00 | 27,7 % | 0,00 | 0,00 | |
| Fundamental Family Office Allocation Fund | ADVISORS' INNER CIRCLE III | Fundamental Family Office Allocation Fund | 2026-06-30 | 58 | 66.832.259 $ | 57.569.207 $ | 1,00 | 0,0 % | 0,00 | 2,89 | |
| CCT Thematic Equity Fund | ADVISORS' INNER CIRCLE III | CCT Thematic Equity Fund | 2026-07-31 | 50 | 54.318.664 $ | 52.044.426 $ | 1,00 | 0,00 | 0,00 | ||
| KBI GLOBAL INVESTORS AQUARIUS FUND | ADVISORS' INNER CIRCLE III | KBI GLOBAL INVESTORS AQUARIUS FUND | 2026-07-31 | 47 | 51.629.562 $ | 51.148.494 $ | 1,00 | 0,00 | 0,00 | ||
| Penn Mutual AM 1847 Income Fund | ADVISORS' INNER CIRCLE III | Penn Mutual AM 1847 Income Fund | 2025-09-30 | 81 | 78.374.540 $ | 49.343.309 $ | 1,00 | 0,0 % | 0,00 | 7,74 | |
| SouthernSun U.S. Equity Fund | ADVISORS' INNER CIRCLE III | SouthernSun U.S. Equity Fund | 2026-06-30 | 23 | 50.060.490 $ | 47.756.990 $ | 1,00 | 8,7 % | 0,00 | 5,62 | |
| Aegon Emerging Markets Debt Fund | ADVISORS' INNER CIRCLE III | Aegon Emerging Markets Debt Fund | 2021-03-31 | 125 | 47.597.267 $ | 46.096.059 $ | 1,01 | 0,00 | 17,35 | ||
| FS Chiron SMID Opportunities Fund | ADVISORS' INNER CIRCLE III | FS Chiron SMID Opportunities Fund | 2023-04-30 | 64 | 36.624.896 $ | 32.261.434 $ | 1,11 | 39,1 % | 0,00 | 5,03 | |
| Strategas Macro Momentum ETF | ADVISORS' INNER CIRCLE III | Strategas Macro Momentum ETF | 2026-06-30 | 34 | 30.368.135 $ | 29.916.168 $ | 1,00 | 14,3 % | 0,00 | 0,00 | |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | ADVISORS' INNER CIRCLE III | Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | 2024-07-31 | 38 | 30.295.403 $ | 29.586.278 $ | 1,00 | 0,0 % | 0,00 | 1,76 | |
| Ninety One Global Environment Fund | ADVISORS' INNER CIRCLE III | Ninety One Global Environment Fund | 2024-07-31 | 26 | 29.629.150 $ | 28.683.862 $ | 1,01 | 1,1 % | 0,00 | 5,94 | |
| Legal & General Global Developed Equity Index Fund | ADVISORS' INNER CIRCLE III | Legal & General Global Developed Equity Index Fund | 2024-01-31 | 1.459 | 26.845.988 $ | 26.664.420 $ | 1,00 | 0,0 % | 0,00 | 0,35 | |
| Rayliant SMDAM Japan Equity ETF | ADVISORS' INNER CIRCLE III | Rayliant SMDAM Japan Equity ETF | 2026-06-30 | 31 | 25.701.276 $ | 25.023.062 $ | 1,00 | 56,1 % | 0,00 | 0,00 | |
| Legal & General Cash Flow Matched Bond Fund | ADVISORS' INNER CIRCLE III | Legal & General Cash Flow Matched Bond Fund | 2024-01-31 | 156 | 24.994.353 $ | 24.162.120 $ | 1,00 | 0,00 | 6,10 | ||
| LEVIN EASTERLY VALUE OPPORTUNITIES FUND | ADVISORS' INNER CIRCLE III | LEVIN EASTERLY VALUE OPPORTUNITIES FUND | 2020-06-30 | 38 | 22.620.088 $ | 22.466.861 $ | 1,01 | 13,4 % | 0,00 | 0,00 | |
| Rayliant Quantamental China Equity ETF | ADVISORS' INNER CIRCLE III | Rayliant Quantamental China Equity ETF | 2025-09-30 | 74 | 21.713.674 $ | 21.705.554 $ | 1,00 | 15,7 % | 0,00 | 0,00 | |
| Legal & General U.S. Credit Fund | ADVISORS' INNER CIRCLE III | Legal & General U.S. Credit Fund | 2024-01-31 | 446 | 21.536.236 $ | 21.267.787 $ | 1,01 | 0,00 | 15,91 | ||
| Aegon Short Duration High Yield Fund | ADVISORS' INNER CIRCLE III | Aegon Short Duration High Yield Fund | 2020-03-31 | 140 | 18.305.957 $ | 16.764.473 $ | 1,00 | 0,00 | 43,05 | ||
| Mesirow Enhanced Core Plus Fund | ADVISORS' INNER CIRCLE III | Mesirow Enhanced Core Plus Fund | 2024-12-31 | 156 | 13.721.506 $ | 11.013.569 $ | 1,01 | 0,00 | 0,00 | ||
| Democracy International Fund | ADVISORS' INNER CIRCLE III | Democracy International Fund | 2025-12-31 | 197 | 10.866.007 $ | 10.804.867 $ | 1,02 | 0,4 % | 0,00 | 0,17 | |
| Barrow Hanley Floating Rate Fund | ADVISORS' INNER CIRCLE III | Barrow Hanley Floating Rate Fund | 2024-07-31 | 17 | 98.790.639 $ | 10.307.116 $ | 1,02 | 0,0 % | 0,00 | 2,07 | |
| MetLife Small Company Equity Fund | ADVISORS' INNER CIRCLE III | MetLife Small Company Equity Fund | 2026-06-30 | 77 | 7.942.619 $ | 7.651.295 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SGA International Equity Fund | ADVISORS' INNER CIRCLE III | SGA International Equity Fund | 2021-04-30 | 142 | 7.495.612 $ | 7.408.312 $ | 1,00 | 0,0 % | 0,00 | 1,93 | |
| ARGA Value Fund | ADVISORS' INNER CIRCLE III | ARGA Value Fund | 2026-06-30 | 48 | 7.335.508 $ | 7.271.059 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Ninety One International Franchise Fund | ADVISORS' INNER CIRCLE III | Ninety One International Franchise Fund | 2024-10-31 | 32 | 4.901.153 $ | 4.789.921 $ | 1,01 | 0,0 % | 0,00 | 2,56 | |
| Fiera Capital Diversified Alternatives Fund | ADVISORS' INNER CIRCLE III | Fiera Capital Diversified Alternatives Fund | 2020-07-31 | 182 | 49.964.265 $ | 3.531.134 $ | 1,08 | 11,3 % | 0,00 | 0,30 | |
| Barrow Hanley Emerging Markets Value Fund | ADVISORS' INNER CIRCLE III | Barrow Hanley Emerging Markets Value Fund | 2024-07-31 | 58 | 3.006.207 $ | 2.920.404 $ | 1,01 | 0,0 % | 0,00 | 1,29 | |
| Advisors Preferred Trust | Advisors Preferred Trust | 326 | 1.533.737.602 $ | 1.368.284.217 $ | 1,35 | 26,7 % | 0,00 | 0,00 | |||
| Kensington Dynamic Growth Fund | Advisors Preferred Trust | Kensington Dynamic Growth Fund | 2022-03-31 | 5 | 530.937.563 $ | 528.284.562 $ | 1,08 | 0,00 | 0,00 | ||
| Dynamic Alpha Macro Fund | Advisors Preferred Trust | Dynamic Alpha Macro Fund | 2026-06-30 | 13 | 245.745.879 $ | 206.047.710 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| Spectrum Low Volatility Fund | Advisors Preferred Trust | Spectrum Low Volatility Fund | 2026-06-30 | 8 | 163.240.676 $ | 127.475.106 $ | 1,72 | 0,8 % | 0,00 | 0,00 | |
| Quantified Common Ground Fund | Advisors Preferred Trust | Quantified Common Ground Fund | 2026-06-30 | 45 | 120.379.060 $ | 115.642.452 $ | 1,00 | 43,8 % | 0,00 | 0,00 | |
| Hundredfold Select Alternative Fund | Advisors Preferred Trust | Hundredfold Select Alternative Fund | 2026-08-31 | 10 | 132.504.647 $ | 106.264.907 $ | 1,75 | 0,00 | 0,00 | ||
| Quantified Managed Income Fund | Advisors Preferred Trust | Quantified Managed Income Fund | 2026-06-30 | 41 | 110.132.030 $ | 97.123.823 $ | 1,01 | 12,6 % | 0,00 | 0,00 | |
| Quantified Market Leaders Fund | Advisors Preferred Trust | Quantified Market Leaders Fund | 2026-06-30 | 15 | 75.334.352 $ | 65.703.306 $ | 1,42 | 87,8 % | 0,00 | 0,00 | |
| Quantified Tactical Sectors Fund | Advisors Preferred Trust | Quantified Tactical Sectors Fund | 2026-06-30 | 5 | 67.877.195 $ | 52.430.645 $ | 1,77 | 0,00 | 0,00 | ||
| OnTrack Core Fund | Advisors Preferred Trust | OnTrack Core Fund | 2026-06-30 | 9 | 19.959.820 $ | 19.304.140 $ | 1,10 | 48,0 % | 0,00 | 0,00 | |
| Quantified Rising Dividend Tactical Fund | Advisors Preferred Trust | Quantified Rising Dividend Tactical Fund | 2026-06-30 | 5 | 18.948.642 $ | 16.766.850 $ | 1,50 | 0,9 % | 0,00 | 0,00 | |
| Quantified Alternative Investment Fund | Advisors Preferred Trust | Quantified Alternative Investment Fund | 2026-06-30 | 42 | 23.083.725 $ | 14.758.609 $ | 1,03 | 42,2 % | 0,00 | 0,00 | |
| Quantified Global Fund | Advisors Preferred Trust | Quantified Global Fund | 2026-06-30 | 39 | 7.656.432 $ | 7.288.057 $ | 1,00 | 62,4 % | 0,00 | 0,00 | |
| Spectrum Active Advantage Fund | Advisors Preferred Trust | Spectrum Active Advantage Fund | 2026-06-30 | 9 | 9.939.374 $ | 7.283.306 $ | 1,42 | 0,0 % | 0,00 | 0,00 | |
| Spectrum Unconstrained Fund | Advisors Preferred Trust | Spectrum Unconstrained Fund | 2026-06-30 | 5 | 6.028.700 $ | 3.606.942 $ | 1,95 | 1,1 % | 0,00 | 0,00 | |
| Decathlon Market Neutral Fund | Advisors Preferred Trust | Decathlon Market Neutral Fund | 2023-12-31 | 75 | 1.969.508 $ | 303.803 $ | 1,50 | 14,3 % | 0,00 | 0,00 | |
| Advisors Series Trust | Advisors Series Trust | 3.342 | 12.282.757.566 $ | 11.454.296.632 $ | 1,04 | 5,0 % | 0,11 | 0,00 | |||
| Pzena Emerging Markets Value Fund | Advisors Series Trust | Pzena Emerging Markets Value Fund | 2026-05-31 | 68 | 4.302.146.600 $ | 4.146.877.231 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Shenkman Capital Short Duration High Income Fund | Advisors Series Trust | Shenkman Capital Short Duration High Income Fund | 2026-06-30 | 370 | 2.499.985.907 $ | 2.333.388.677 $ | 1,01 | 0,00 | 0,00 | ||
| Scharf ETF | Advisors Series Trust | Scharf ETF | 2026-06-30 | 33 | 650.913.953 $ | 633.588.492 $ | 1,01 | 5,6 % | 0,00 | 0,00 | |
| Huber Select Large Cap Value Fund | Advisors Series Trust | Huber Select Large Cap Value Fund | 2026-07-31 | 40 | 502.273.282 $ | 485.735.758 $ | 1,00 | 0,00 | 0,00 | ||
| Scharf Fund | Advisors Series Trust | Scharf Fund | 2025-06-30 | 31 | 428.274.283 $ | 422.220.342 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Poplar Forest Partners Fund | Advisors Series Trust | Poplar Forest Partners Fund | 2026-06-30 | 29 | 384.226.913 $ | 378.203.863 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| O'Shaughnessy Market Leaders Value Fund | Advisors Series Trust | O'Shaughnessy Market Leaders Value Fund | 2026-07-31 | 69 | 287.434.261 $ | 286.809.482 $ | 1,00 | 0,00 | 0,00 | ||
| Pzena International Small Cap Value Fund | Advisors Series Trust | Pzena International Small Cap Value Fund | 2026-05-31 | 43 | 215.262.381 $ | 206.586.536 $ | 1,01 | 14,1 % | 0,00 | 0,00 | |
| PIA BBB Bond Fund | Advisors Series Trust | PIA BBB Bond Fund | 2026-05-31 | 272 | 182.798.485 $ | 180.435.878 $ | 1,00 | 0,00 | 0,00 | ||
| PIA High Yield MACS Fund | Advisors Series Trust | PIA High Yield MACS Fund | 2026-05-31 | 107 | 183.830.898 $ | 173.210.660 $ | 1,02 | 0,0 % | 1,73 | 0,00 | |
| Edgar Lomax Value Fund | Advisors Series Trust | Edgar Lomax Value Fund | 2026-07-31 | 52 | 172.057.652 $ | 167.956.171 $ | 1,00 | 0,00 | 0,00 | ||
| Scharf Global Opportunity ETF | Advisors Series Trust | Scharf Global Opportunity ETF | 2026-06-30 | 38 | 159.870.547 $ | 158.414.197 $ | 1,00 | 12,0 % | 0,00 | 0,00 | |
| Capital Advisors Growth Fund | Advisors Series Trust | Capital Advisors Growth Fund | 2026-06-30 | 38 | 163.591.230 $ | 154.398.575 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pzena International Value Fund | Advisors Series Trust | Pzena International Value Fund | 2026-05-31 | 72 | 145.149.069 $ | 142.430.684 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Sentier Global Listed Infrastructure Fund | Advisors Series Trust | First Sentier Global Listed Infrastructure Fund | 2025-10-31 | 43 | 144.115.778 $ | 139.092.129 $ | 1,00 | 10,1 % | 0,00 | 0,00 | |
| PIA Short-Term Securities Fund | Advisors Series Trust | PIA Short-Term Securities Fund | 2026-05-31 | 68 | 183.533.274 $ | 131.802.751 $ | 1,01 | 0,00 | 0,00 | ||
| Davidson Multi-Cap Equity Fund | Advisors Series Trust | Davidson Multi-Cap Equity Fund | 2026-06-30 | 51 | 130.671.640 $ | 130.206.064 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| Chase Growth Fund | Advisors Series Trust | Chase Growth Fund | 2026-06-30 | 34 | 134.699.308 $ | 127.645.755 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Logan Capital Large Cap Growth ETF | Advisors Series Trust | Logan Capital Large Cap Growth ETF | 2026-07-31 | 55 | 107.733.663 $ | 105.952.847 $ | 1,00 | 0,00 | 0,00 | ||
| Pzena Mid Cap Value Fund | Advisors Series Trust | Pzena Mid Cap Value Fund | 2026-05-31 | 39 | 102.294.969 $ | 101.096.804 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Huber Small Cap Value Fund | Advisors Series Trust | Huber Small Cap Value Fund | 2026-07-31 | 37 | 102.734.129 $ | 99.684.906 $ | 1,00 | 0,00 | 0,00 | ||
| Pzena Small Cap Value Fund | Advisors Series Trust | Pzena Small Cap Value Fund | 2026-05-31 | 48 | 93.721.033 $ | 90.376.924 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| PIA High Yield Fund | Advisors Series Trust | PIA High Yield Fund | 2026-05-31 | 107 | 96.079.275 $ | 89.852.726 $ | 1,02 | 0,0 % | 1,55 | 0,00 | |
| Wasmer Schroeder High Yield Municipal Fund | Advisors Series Trust | Wasmer Schroeder High Yield Municipal Fund | 2020-05-31 | 103 | 68.340.611 $ | 66.454.599 $ | 1,03 | 0,00 | 0,00 | ||
| Fort Pitt Capital Total Return Fund | Advisors Series Trust | Fort Pitt Capital Total Return Fund | 2024-04-30 | 33 | 62.046.274 $ | 61.485.650 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pzena U.S. Large Cap Value ETF | Advisors Series Trust | Pzena U.S. Large Cap Value ETF | 2026-05-31 | 41 | 62.009.312 $ | 60.920.993 $ | 1,00 | 0,00 | 0,00 | ||
| Aasgard Small & Mid Cap Fund | Advisors Series Trust | Aasgard Small & Mid Cap Fund | 2021-12-31 | 48 | 57.972.233 $ | 54.674.524 $ | 1,00 | 12,0 % | 0,00 | 0,00 | |
| Scharf Multi-Asset Opportunity Fund | Advisors Series Trust | Scharf Multi-Asset Opportunity Fund | 2026-06-30 | 57 | 47.699.123 $ | 47.421.060 $ | 1,00 | 0,0 % | 0,84 | 0,00 | |
| Logan Capital Large Cap Growth Fund | Advisors Series Trust | Logan Capital Large Cap Growth Fund | 2022-07-31 | 53 | 47.219.033 $ | 46.992.628 $ | 1,10 | 0,2 % | 0,00 | 0,00 | |
| Poplar Forest Cornerstone Fund | Advisors Series Trust | Poplar Forest Cornerstone Fund | 2026-06-30 | 65 | 38.167.453 $ | 35.314.059 $ | 1,02 | 0,0 % | 0,53 | 0,00 | |
| Kellner Merger Fund | Advisors Series Trust | Kellner Merger Fund | 2020-12-31 | 49 | 101.040.333 $ | 31.902.171 $ | 1,27 | 0,0 % | 0,00 | 0,00 | |
| Scharf Global Opportunity Fund | Advisors Series Trust | Scharf Global Opportunity Fund | 2025-06-30 | 33 | 29.148.777 $ | 28.267.676 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Shenkman Capital Floating Rate High Income Fund | Advisors Series Trust | Shenkman Capital Floating Rate High Income Fund | 2026-06-30 | 33 | 273.725.904 $ | 27.447.105 $ | 1,08 | 0,0 % | 0,03 | 0,00 | |
| American Trust Allegiance Fund | Advisors Series Trust | American Trust Allegiance Fund | 2023-05-31 | 38 | 24.448.003 $ | 23.596.988 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Huber Large Cap Value Fund | Advisors Series Trust | Huber Large Cap Value Fund | 2026-07-31 | 50 | 19.643.991 $ | 19.506.383 $ | 1,00 | 0,00 | 0,00 | ||
| Huber Mid Cap Value Fund | Advisors Series Trust | Huber Mid Cap Value Fund | 2026-07-31 | 28 | 12.765.977 $ | 12.717.236 $ | 1,00 | 0,00 | 0,00 | ||
| O'Shaughnessy Small Cap Value Fund | Advisors Series Trust | O'Shaughnessy Small Cap Value Fund | 2020-04-30 | 124 | 11.502.949 $ | 11.272.234 $ | 1,00 | 0,00 | 0,00 | ||
| Pzena International Value ETF | Advisors Series Trust | Pzena International Value ETF | 2026-05-31 | 57 | 10.632.101 $ | 10.352.861 $ | 1,01 | 0,00 | 0,00 | ||
| Pzena Long/Short Value Fund | Advisors Series Trust | Pzena Long/Short Value Fund | 2020-05-31 | 146 | 17.841.617 $ | 7.913.911 $ | 1,74 | 0,00 | 0,00 | ||
| Vox Populi ETF | Advisors Series Trust | Vox Populi ETF | 2026-07-31 | 507 | 5.795.297 $ | 5.785.097 $ | 1,00 | 0,00 | 0,00 | ||
| VegTech Food Innovation & Climate ETF | Advisors Series Trust | VegTech Food Innovation & Climate ETF | 2025-01-31 | 38 | 5.688.970 $ | 5.607.179 $ | 1,00 | 46,0 % | 0,00 | 0,00 | |
| First Sentier American Listed Infrastructure Fund | Advisors Series Trust | First Sentier American Listed Infrastructure Fund | 2025-10-31 | 28 | 3.962.616 $ | 3.865.239 $ | 1,01 | 11,8 % | 0,00 | 0,00 | |
| Scharf Alpha Opportunity Fund | Advisors Series Trust | Scharf Alpha Opportunity Fund | 2021-09-30 | 30 | 6.569.928 $ | 3.749.431 $ | 1,41 | 3,3 % | 0,00 | 0,00 | |
| Semper Brentview Dividend Growth Equity Fund | Advisors Series Trust | Semper Brentview Dividend Growth Equity Fund | 2022-02-28 | 37 | 3.138.540 $ | 3.082.156 $ | 1,02 | 2,6 % | 0,00 | 0,00 | |
| Aegis Funds | Aegis Funds | 86 | 1.128.953.656 $ | 1.132.590.515 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Aegis Value Fund | Aegis Funds | Aegis Value Fund | 2026-06-30 | 86 | 1.128.953.656 $ | 1.132.590.515 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | 13 | 7.457.487.489 $ | 659.682.151 $ | 1,01 | 0,0 % | 0,01 | 0,00 | |||
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | 2026-06-30 | 13 | 7.457.487.489 $ | 659.682.151 $ | 1,01 | 0,0 % | 0,01 | 0,00 | |
| AGF Investments Trust | AGF Investments Trust | 1.647 | 298.306.551 $ | 14.877.015 $ | 1,49 | 5,0 % | 0,00 | 0,00 | |||
| AGF U.S. Market Neutral Anti-Beta Fund | AGF Investments Trust | AGF U.S. Market Neutral Anti-Beta Fund | 2026-06-30 | 401 | 282.859.480 $ | 7.885.180 $ | 1,83 | 7,8 % | 0,00 | 0,00 | |
| AGF Global Infrastructure ETF | AGF Investments Trust | AGF Global Infrastructure ETF | 2024-03-31 | ⚠ Abwicklung | 86 | 3.929.376 $ | 3.835.661 $ | 1,01 | 5,2 % | 0,00 | 0,00 |
| AGFIQ Hedged Dividend Income Fund | AGF Investments Trust | AGFIQ Hedged Dividend Income Fund | 2022-03-31 | 262 | 3.912.070 $ | 1.857.911 $ | 1,48 | 5,9 % | 0,00 | 0,00 | |
| AGF Global Sustainable Equity Fund | AGF Investments Trust | AGF Global Sustainable Equity Fund | 2024-03-31 | ⚠ Abwicklung | 44 | 1.191.897 $ | 1.122.594 $ | 1,06 | 8,2 % | 0,00 | 0,00 |
| AGF Emerging Markets Equity Fund | AGF Investments Trust | AGF Emerging Markets Equity Fund | 2024-03-31 | ⚠ Abwicklung | 53 | 697.805 $ | 625.205 $ | 1,04 | 0,0 % | 0,00 | 0,00 |
| AGFIQ U.S. Market Neutral Value Fund | AGF Investments Trust | AGFIQ U.S. Market Neutral Value Fund | 2020-09-30 | 401 | 678.873 $ | -12.805 $ | 2,00 | 0,0 % | 0,00 | 0,00 | |
| AGFIQ U.S. Market Neutral Momentum Fund | AGF Investments Trust | AGFIQ U.S. Market Neutral Momentum Fund | 2020-12-31 | 400 | 5.037.050 $ | -436.732 $ | 2,03 | 8,0 % | 0,00 | 0,00 | |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 107 | 3.731.415.423 $ | 3.544.197.802 $ | 1,00 | 0,00 | 0,01 | ||||
| Invesco Oppenheimer Equity Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Oppenheimer Equity Income Fund | 2020-01-31 | 79 | 2.762.421.976 $ | 2.586.804.687 $ | 1,00 | 0,00 | 0,02 | ||
| Invesco Oppenheimer Real Estate Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Oppenheimer Real Estate Fund | 2020-01-31 | 28 | 968.993.447 $ | 957.393.116 $ | 1,00 | 0,00 | 0,00 | ||
| AIM Counselor Series Trust (Invesco Counselor Series Trust) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 6.749 | 77.201.244.718 $ | 69.528.561.617 $ | 1,05 | 5,1 % | 0,69 | 3,54 | |||
| Invesco American Franchise Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco American Franchise Fund | 2026-05-31 | 40 | 18.263.501.435 $ | 18.061.522.721 $ | 1,00 | 19,0 % | 0,00 | 7,91 | |
| Invesco Equity and Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Equity and Income Fund | 2026-05-31 | 353 | 13.035.585.275 $ | 12.256.015.620 $ | 1,02 | 5,5 % | 0,00 | 2,22 | |
| Invesco Discovery Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Discovery Fund | 2026-05-31 | 93 | 7.830.798.372 $ | 7.528.284.875 $ | 1,01 | 21,7 % | 0,00 | 0,00 | |
| Invesco Equally-Weighted S&P 500 Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Equally-Weighted S&P 500 Fund | 2026-05-31 | 504 | 7.120.769.615 $ | 7.065.853.465 $ | 1,04 | 10,8 % | 0,00 | 0,23 | |
| Invesco Discovery Large Cap Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Discovery Large Cap Fund | 2026-05-31 | 51 | 6.336.820.643 $ | 6.297.550.376 $ | 1,00 | 10,9 % | 0,00 | 8,01 | |
| Invesco S&P 500 Index Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco S&P 500 Index Fund | 2026-05-31 | 505 | 4.777.006.423 $ | 4.633.144.978 $ | 1,01 | 0,0 % | 0,00 | 5,94 | |
| Invesco Growth and Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Growth and Income Fund | 2026-05-31 | 70 | 4.337.051.384 $ | 4.252.142.916 $ | 1,01 | 5,3 % | 0,00 | 3,09 | |
| Invesco Core Plus Bond Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Core Plus Bond Fund | 2026-05-31 | 1.814 | 5.081.742.823 $ | 2.916.942.082 $ | 1,34 | 0,0 % | 0,55 | 0,16 | |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Short Term Municipal Fund | 2026-05-31 | 654 | 1.630.825.301 $ | 1.597.601.941 $ | 1,01 | 0,0 % | 0,00 | 0,31 | |
| Invesco Short Duration High Yield Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Short Duration High Yield Municipal Fund | 2026-05-31 | 750 | 1.526.871.297 $ | 1.524.199.684 $ | 1,03 | 0,0 % | 0,32 | 2,09 | |
| Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund | 2020-03-31 | 493 | 913.986.293 $ | 943.979.107 $ | 1,06 | 0,0 % | 0,00 | 9,58 | |
| Invesco California Tax-Free Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco California Tax-Free Income Fund | 2020-02-29 | 270 | 469.360.217 $ | 491.494.616 $ | 1,06 | 0,00 | 7,66 | ||
| Invesco Small Cap Discovery Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Small Cap Discovery Fund | 2020-02-29 | 116 | 442.559.498 $ | 440.620.909 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Invesco Senior Floating Rate Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Senior Floating Rate Fund | 2026-05-31 | 84 | 2.524.191.058 $ | 343.198.638 $ | 1,07 | 0,0 % | 6,50 | 6,03 | |
| Invesco NASDAQ 100 Index Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco NASDAQ 100 Index Fund | 2026-05-31 | 101 | 314.937.718 $ | 304.982.277 $ | 1,00 | 0,8 % | 0,00 | 6,57 | |
| Invesco Global Real Estate Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Global Real Estate Income Fund | 2026-05-31 | 70 | 261.212.830 $ | 234.211.554 $ | 1,04 | 17,5 % | 0,00 | 0,00 | |
| Invesco Floating Rate ESG Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Floating Rate ESG Fund | 2026-05-31 | 82 | 1.867.080.062 $ | 234.163.069 $ | 1,07 | 0,0 % | 6,29 | 5,57 | |
| Invesco Income Advantage U.S. Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Income Advantage U.S. Fund | 2026-05-31 | 363 | 216.976.101 $ | 178.066.642 $ | 1,01 | 0,6 % | 0,00 | 5,20 | |
| Invesco Pennsylvania Tax Free Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Pennsylvania Tax Free Income Fund | 2020-02-29 | 176 | 159.656.228 $ | 173.628.112 $ | 1,10 | 0,37 | 2,40 | ||
| Invesco SMA Municipal Bond Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco SMA Municipal Bond Fund | 2026-05-31 | 88 | 47.947.867 $ | 46.573.243 $ | 1,00 | 0,00 | 1,03 | ||
| Invesco Senior Floating Rate Plus Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Senior Floating Rate Plus Fund | 2021-02-28 | 72 | 42.364.277 $ | 4.384.792 $ | 1,15 | 0,0 % | 0,49 | 0,37 | |
| AIM Equity Funds (Invesco Equity Funds) | AIM Equity Funds (Invesco Equity Funds) | 481 | 34.632.207.846 $ | 34.036.849.045 $ | 1,01 | 0,00 | 0,00 | ||||
| Invesco Main Street Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Main Street Fund | 2026-07-31 | 68 | 11.521.943.759 $ | 11.483.956.526 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco Diversified Dividend Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Diversified Dividend Fund | 2026-07-31 | 72 | 10.571.993.301 $ | 10.134.654.410 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco Charter Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Charter Fund | 2026-07-31 | 65 | 3.716.427.565 $ | 3.679.167.381 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco Rising Dividends Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Rising Dividends Fund | 2026-07-31 | 71 | 3.472.293.911 $ | 3.445.120.918 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco Summit Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Summit Fund | 2026-07-31 | 55 | 3.360.061.588 $ | 3.320.578.449 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco Main Street All Cap Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Main Street All Cap Fund | 2026-07-31 | 71 | 1.743.712.181 $ | 1.741.893.530 $ | 1,02 | 0,00 | 0,00 | ||
| Invesco Oppenheimer Dividend Opportunity Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Oppenheimer Dividend Opportunity Fund | 2020-01-31 | 79 | 245.775.542 $ | 231.477.830 $ | 1,04 | 0,00 | 0,00 | ||
| AIM ETF Products Trust | AIM ETF Products Trust | 30 | 331.619.842 $ | 331.635.846 $ | 1,00 | 0,00 | 0,00 | ||||
| AllianzIM Buffer15 Uncapped Allocation ETF | AIM ETF Products Trust | AllianzIM Buffer15 Uncapped Allocation ETF | 2026-07-31 | 12 | 177.536.446 $ | 177.544.956 $ | 1,00 | 0,00 | 0,00 | ||
| AllianzIM Buffer20 Allocation ETF | AIM ETF Products Trust | AllianzIM Buffer20 Allocation ETF | 2026-07-31 | 12 | 83.672.936 $ | 83.673.384 $ | 1,00 | 0,00 | 0,00 | ||
| AllianzIM 6 Month Buffer10 Allocation ETF | AIM ETF Products Trust | AllianzIM 6 Month Buffer10 Allocation ETF | 2026-07-31 | 6 | 70.410.460 $ | 70.417.507 $ | 1,00 | 0,00 | 0,00 | ||
| AIM Funds Group (Invesco Funds Group) | AIM Funds Group (Invesco Funds Group) | 336 | 2.792.512.426 $ | 2.742.047.525 $ | 1,11 | 3,1 % | 0,00 | 0,00 | |||
| Invesco Small Cap Equity Fund | AIM Funds Group (Invesco Funds Group) | Invesco Small Cap Equity Fund | 2026-06-30 | 82 | 1.252.822.025 $ | 1.219.101.738 $ | 1,19 | 0,0 % | 0,00 | 0,00 | |
| Invesco International Small Company Fund | AIM Funds Group (Invesco Funds Group) | Invesco International Small Company Fund | 2026-06-30 | 74 | 725.712.452 $ | 708.799.000 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Invesco Global Core Equity Fund | AIM Funds Group (Invesco Funds Group) | Invesco Global Core Equity Fund | 2026-06-30 | 66 | 636.064.459 $ | 633.682.586 $ | 1,08 | 11,2 % | 0,00 | 0,00 | |
| Invesco Global Small Cap Equity Fund | AIM Funds Group (Invesco Funds Group) | Invesco Global Small Cap Equity Fund | 2026-06-30 | 114 | 177.913.489 $ | 180.464.202 $ | 1,14 | 1,1 % | 0,00 | 0,00 | |
| AIM Growth Series (Invesco Growth Series) | AIM Growth Series (Invesco Growth Series) | 2.221 | 19.571.473.990 $ | 18.682.523.039 $ | 1,03 | 17,3 % | 0,43 | 0,00 | |||
| Invesco Main Street Mid Cap Fund | AIM Growth Series (Invesco Growth Series) | Invesco Main Street Mid Cap Fund | 2026-06-30 | 94 | 2.616.015.447 $ | 2.589.173.190 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| Invesco Main Street Small Cap Fund | AIM Growth Series (Invesco Growth Series) | Invesco Main Street Small Cap Fund | 2026-06-30 | 100 | 2.662.314.261 $ | 2.553.436.724 $ | 1,14 | 1,2 % | 0,00 | 0,00 | |
| Invesco Active Allocation Fund | AIM Growth Series (Invesco Growth Series) | Invesco Active Allocation Fund | 2026-06-30 | 21 | 2.099.494.440 $ | 2.087.946.623 $ | 1,02 | 2,2 % | 0,00 | 0,00 | |
| Invesco Select Risk: Moderate Investor Fund | AIM Growth Series (Invesco Growth Series) | Invesco Select Risk: Moderate Investor Fund | 2026-06-30 | 22 | 1.936.087.272 $ | 1.922.754.918 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| Invesco Small Cap Growth Fund | AIM Growth Series (Invesco Growth Series) | Invesco Small Cap Growth Fund | 2026-06-30 | 99 | 1.833.857.287 $ | 1.783.786.136 $ | 1,14 | 0,0 % | 0,00 | 0,00 | |
| Invesco International Diversified Fund | AIM Growth Series (Invesco Growth Series) | Invesco International Diversified Fund | 2026-06-30 | 6 | 1.418.926.474 $ | 1.411.521.789 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Invesco Select Risk: Growth Investor Fund | AIM Growth Series (Invesco Growth Series) | Invesco Select Risk: Growth Investor Fund | 2026-06-30 | 21 | 1.127.233.243 $ | 1.124.187.109 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Invesco Oppenheimer Mid Cap Value Fund | AIM Growth Series (Invesco Growth Series) | Invesco Oppenheimer Mid Cap Value Fund | 2020-01-31 | 48 | 1.027.367.998 $ | 1.005.132.381 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco Select Risk: High Growth Investor Fund | AIM Growth Series (Invesco Growth Series) | Invesco Select Risk: High Growth Investor Fund | 2026-06-30 | 21 | 968.773.848 $ | 965.468.253 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| Invesco Convertible Securities Fund | AIM Growth Series (Invesco Growth Series) | Invesco Convertible Securities Fund | 2026-06-30 | 166 | 861.233.213 $ | 829.844.446 $ | 1,00 | 22,0 % | 0,00 | 0,00 | |
| Invesco Mid Cap Core Equity Fund | AIM Growth Series (Invesco Growth Series) | Invesco Mid Cap Core Equity Fund | 2020-03-31 | 78 | 636.128.469 $ | 631.284.589 $ | 1,01 | 2,3 % | 0,00 | 0,00 | |
| Invesco Moderate Allocation Fund | AIM Growth Series (Invesco Growth Series) | Invesco Moderate Allocation Fund | 2020-03-31 | 28 | 587.086.942 $ | 585.168.232 $ | 1,00 | 8,3 % | 0,00 | 0,00 | |
| Invesco Select Risk: Conservative Investor Fund | AIM Growth Series (Invesco Growth Series) | Invesco Select Risk: Conservative Investor Fund | 2026-06-30 | 22 | 364.501.563 $ | 361.119.113 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| Invesco Income Allocation Fund | AIM Growth Series (Invesco Growth Series) | Invesco Income Allocation Fund | 2026-06-30 | 16 | 320.842.250 $ | 318.898.723 $ | 1,01 | 4,6 % | 0,00 | 0,00 | |
| Invesco Select Risk: Moderately Conservative Investor Fund | AIM Growth Series (Invesco Growth Series) | Invesco Select Risk: Moderately Conservative Investor Fund | 2026-06-30 | 22 | 278.287.424 $ | 275.679.705 $ | 1,01 | 2,8 % | 0,00 | 0,00 | |
| Invesco International Allocation Fund | AIM Growth Series (Invesco Growth Series) | Invesco International Allocation Fund | 2020-03-31 | 11 | 83.687.558 $ | 83.438.842 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| Invesco Quality Income Fund | AIM Growth Series (Invesco Growth Series) | Invesco Quality Income Fund | 2026-06-30 | 11 | 489.713.468 $ | 53.564.527 $ | 1,38 | 0,00 | 0,00 | ||
| Invesco Income Advantage International Fund | AIM Growth Series (Invesco Growth Series) | Invesco Income Advantage International Fund | 2024-12-31 | 1.266 | 55.732.934 $ | 44.422.956 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Invesco Master Event-Linked Bond Fund | AIM Growth Series (Invesco Growth Series) | Invesco Master Event-Linked Bond Fund | 2020-12-31 | 30 | 92.209.436 $ | 41.196.981 $ | 1,00 | 0,0 % | 13,63 | 0,00 | |
| Invesco Peak Retirement 2030 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2030 Fund | 2022-12-31 | ⚠ Abwicklung | 13 | 21.990.857 $ | 2.813.571 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Invesco Peak Retirement 2040 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2040 Fund | 2022-12-31 | ⚠ Abwicklung | 13 | 16.724.817 $ | 2.744.211 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Invesco Peak Retirement 2035 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2035 Fund | 2022-12-31 | ⚠ Abwicklung | 15 | 15.150.313 $ | 2.153.071 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Invesco Peak Retirement 2050 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2050 Fund | 2022-12-31 | ⚠ Abwicklung | 8 | 13.623.917 $ | 1.966.845 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Invesco Peak Retirement 2045 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2045 Fund | 2022-12-31 | ⚠ Abwicklung | 12 | 7.899.675 $ | 1.220.875 $ | 1,01 | 11,4 % | 0,00 | 0,00 |
| Invesco Peak Retirement 2025 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2025 Fund | 2022-12-31 | ⚠ Abwicklung | 14 | 9.015.872 $ | 1.024.315 $ | 1,01 | 99,9 % | 0,00 | 0,00 |
| Invesco Peak Retirement 2060 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2060 Fund | 2022-12-31 | ⚠ Abwicklung | 8 | 6.563.231 $ | 877.616 $ | 1,01 | 100,0 % | 0,00 | 0,00 |
| Invesco Peak Retirement 2065 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2065 Fund | 2022-12-31 | ⚠ Abwicklung | 8 | 5.130.104 $ | 701.224 $ | 1,02 | 100,0 % | 0,00 | 0,00 |
| Invesco Peak Retirement 2055 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2055 Fund | 2022-12-31 | ⚠ Abwicklung | 8 | 5.509.489 $ | 678.050 $ | 1,01 | 100,0 % | 0,00 | 0,00 |
| Invesco Peak Retirement 2020 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2020 Fund | 2022-12-31 | ⚠ Abwicklung | 14 | 5.710.909 $ | 317.873 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Invesco Peak Retirement 2010 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2010 Fund | 2022-12-31 | ⚠ Abwicklung | 9 | 374.624 $ | 68 $ | 1,09 | 23,9 % | 0,00 | 0,00 |
| Invesco Peak Retirement 2015 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2015 Fund | 2022-12-31 | ⚠ Abwicklung | 10 | 949.632 $ | 64 $ | 1,07 | 7,5 % | 0,00 | 0,00 |
| Invesco Peak Retirement Destination Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement Destination Fund | 2022-12-31 | ⚠ Abwicklung | 7 | 3.337.022 $ | 21 $ | 1,02 | 0,00 | 0,00 | |
| AIM International Mutual Funds (Invesco International Mutual Funds) | AIM International Mutual Funds (Invesco International Mutual Funds) | 70 | 440.607.166 $ | 411.803.343 $ | 1,00 | 0,00 | 0,00 | ||||
| Invesco Global Small & Mid Cap Growth Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Global Small & Mid Cap Growth Fund | 2020-01-31 | 70 | 440.607.166 $ | 411.803.343 $ | 1,00 | 0,00 | 0,00 | ||
| AIM International Mutual Funds (Invesco International Mutual Funds) | AIM International Mutual Funds (Invesco International Mutual Funds) | 1.751 | 22.208.124.186 $ | 21.958.736.807 $ | 1,02 | 8,8 % | 0,01 | 0,06 | |||
| Invesco Global Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Global Fund | 2026-07-31 | 64 | 8.896.525.703 $ | 8.915.786.366 $ | 1,01 | 0,16 | 0,00 | ||
| Invesco International Growth Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco International Growth Fund | 2026-07-31 | 59 | 3.294.998.402 $ | 3.253.016.003 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco International Small-Mid Company Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco International Small-Mid Company Fund | 2026-07-31 | 97 | 2.389.377.101 $ | 2.321.765.044 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco Global Opportunities Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Global Opportunities Fund | 2026-07-31 | 224 | 2.257.883.560 $ | 2.196.993.459 $ | 1,02 | 4,2 % | 0,00 | 0,00 | |
| Invesco EQV International Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco EQV International Equity Fund | 2026-07-31 | 78 | 1.878.343.146 $ | 1.835.219.615 $ | 1,03 | 0,00 | 0,00 | ||
| Invesco International Value Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco International Value Fund | 2026-07-31 | 54 | 949.787.889 $ | 947.882.073 $ | 1,04 | 0,00 | 0,00 | ||
| Invesco International Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco International Equity Fund | 2023-04-30 | 63 | 855.300.501 $ | 829.795.460 $ | 1,02 | 9,1 % | 0,00 | 0,00 | |
| Invesco Global Focus Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Global Focus Fund | 2026-07-31 | 41 | 548.260.903 $ | 548.463.393 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco Global Growth Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Global Growth Fund | 2023-01-31 | ⚠ Abwicklung | 60 | 488.483.190 $ | 485.093.717 $ | 1,00 | 4,2 % | 0,00 | 0,00 |
| Invesco Asia Pacific Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Asia Pacific Equity Fund | 2026-07-31 | 61 | 482.414.349 $ | 475.225.858 $ | 1,04 | 0,00 | 0,00 | ||
| Invesco International Core Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco International Core Equity Fund | 2023-01-31 | 58 | 68.602.314 $ | 67.485.133 $ | 1,02 | 10,3 % | 0,00 | 0,00 | |
| Invesco Advantage International Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Advantage International Fund | 2026-04-30 | 455 | 55.090.618 $ | 42.756.111 $ | 1,01 | 30,6 % | 0,01 | 0,00 | |
| Invesco Select Opportunities Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Select Opportunities Fund | 2020-10-31 | 25 | 29.020.048 $ | 25.342.910 $ | 1,01 | 12,1 % | 0,00 | 0,00 | |
| Invesco International Select Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco International Select Equity Fund | 2023-07-31 | 71 | 7.452.458 $ | 7.464.111 $ | 1,01 | 0,1 % | 0,00 | 0,91 | |
| Invesco MSCI World SRI Index Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco MSCI World SRI Index Fund | 2026-01-31 | 341 | 6.584.004 $ | 6.447.554 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| AIM Investment Funds (Invesco Investment Funds) | AIM Investment Funds (Invesco Investment Funds) | 6.423 | 39.599.587.936 $ | 36.222.527.876 $ | 1,06 | 3,6 % | 0,23 | 2,52 | |||
| Invesco Developing Markets Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Developing Markets Fund | 2026-07-31 | 70 | 8.812.321.983 $ | 8.774.912.632 $ | 1,01 | 0,14 | 0,00 | ||
| Invesco Discovery Mid Cap Growth Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Discovery Mid Cap Growth Fund | 2026-07-31 | 80 | 6.776.368.351 $ | 6.573.403.765 $ | 1,04 | 0,00 | 0,00 | ||
| Invesco SteelPath MLP Income Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund | 2026-05-31 | 27 | 4.454.738.998 $ | 5.135.228.247 $ | 1,17 | 0,0 % | 0,00 | 0,00 | |
| Invesco SteelPath MLP Select 40 Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund | 2026-05-31 | 46 | 2.332.945.799 $ | 2.666.863.357 $ | 1,16 | 0,0 % | 0,00 | 0,00 | |
| Invesco Oppenheimer Capital Income Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Oppenheimer Capital Income Fund | 2020-02-29 | 632 | 1.797.061.781 $ | 1.522.547.672 $ | 1,02 | 4,8 % | 0,00 | 36,62 | |
| Invesco Core Bond Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Core Bond Fund | 2026-07-31 | 1.605 | 2.845.764.277 $ | 1.508.410.349 $ | 1,22 | 0,29 | 0,00 | ||
| Invesco Emerging Markets ex-China Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Emerging Markets ex-China Fund | 2026-07-31 | 57 | 1.256.926.223 $ | 1.245.391.788 $ | 1,05 | 0,00 | 0,00 | ||
| Invesco Health Care Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Health Care Fund | 2026-07-31 | 78 | 1.207.217.431 $ | 1.177.454.704 $ | 1,07 | 0,00 | 0,00 | ||
| Invesco SteelPath MLP Alpha Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Alpha Fund | 2026-05-31 | 20 | 1.138.505.727 $ | 1.140.035.685 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Invesco International Bond Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco International Bond Fund | 2026-07-31 | 114 | 1.523.814.224 $ | 1.104.565.854 $ | 1,29 | 0,23 | 0,00 | ||
| Invesco Global Allocation Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Global Allocation Fund | 2026-07-31 | 15 | 1.031.086.140 $ | 996.377.157 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco Global Strategic Income Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Global Strategic Income Fund | 2026-07-31 | 393 | 1.632.451.952 $ | 976.991.866 $ | 1,25 | 0,17 | 0,00 | ||
| Invesco Multi-Asset Income Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Multi-Asset Income Fund | 2026-07-31 | 10 | 871.914.105 $ | 858.843.360 $ | 1,02 | 0,02 | 0,00 | ||
| Invesco SteelPath MLP Alpha Plus Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Alpha Plus Fund | 2026-05-31 | 20 | 328.304.104 $ | 465.492.952 $ | 1,43 | 0,0 % | 0,00 | 0,00 | |
| Invesco Balanced-Risk Commodity Strategy Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Balanced-Risk Commodity Strategy Fund | 2026-07-31 | 8 | 1.204.983.648 $ | 380.583.927 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco Balanced-Risk Allocation Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Balanced-Risk Allocation Fund | 2026-07-31 | 8 | 920.528.325 $ | 331.940.747 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco Select Companies Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Select Companies Fund | 2021-01-31 | 98 | 271.571.140 $ | 269.880.395 $ | 1,01 | 6,7 % | 0,00 | 0,00 | |
| Invesco Multi-Strategy Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Multi-Strategy Fund | 2026-07-31 | 209 | 244.438.063 $ | 199.282.062 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco Oppenheimer Global Infrastructure Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Oppenheimer Global Infrastructure Fund | 2020-01-31 | 45 | 133.824.034 $ | 130.286.269 $ | 1,00 | 0,00 | 6,23 | ||
| Invesco Endeavor Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Endeavor Fund | 2021-01-31 | 79 | 108.705.212 $ | 107.908.300 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| Invesco Emerging Markets Innovators Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Emerging Markets Innovators Fund | 2023-04-30 | 49 | 105.849.073 $ | 102.779.683 $ | 1,00 | 0,2 % | 6,86 | 0,00 | |
| Invesco Pacific Growth Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Pacific Growth Fund | 2021-01-31 | 39 | 102.358.281 $ | 100.700.315 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Invesco Emerging Markets Local Debt Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Emerging Markets Local Debt Fund | 2026-07-31 | 77 | 105.941.466 $ | 90.378.466 $ | 1,03 | 0,00 | 0,00 | ||
| Invesco Global Infrastructure Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Global Infrastructure Fund | 2025-01-31 | 49 | 88.138.237 $ | 87.889.319 $ | 1,04 | 4,0 % | 0,00 | 0,00 | |
| Invesco Oppenheimer Global Multi-Asset Income Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Oppenheimer Global Multi-Asset Income Fund | 2020-01-31 | 495 | 72.746.212 $ | 64.349.852 $ | 1,02 | 0,00 | 38,83 | ||
| Invesco Greater China Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Greater China Fund | 2025-01-31 | ⚠ Abwicklung | 77 | 50.310.408 $ | 49.927.789 $ | 1,01 | 12,4 % | 0,00 | 0,00 |
| Invesco Emerging Markets Select Equity Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Emerging Markets Select Equity Fund | 2023-04-30 | 52 | 35.439.482 $ | 35.414.560 $ | 1,09 | 11,7 % | 0,00 | 0,00 | |
| Invesco Long/Short Equity Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Long/Short Equity Fund | 2020-04-30 | 74 | 43.377.943 $ | 34.502.656 $ | 1,00 | 8,6 % | 0,00 | 0,00 | |
| Invesco Low Volatility Emerging Markets Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Low Volatility Emerging Markets Fund | 2020-04-30 | 154 | 28.349.036 $ | 27.429.010 $ | 1,01 | 0,0 % | 0,00 | 2,02 | |
| Invesco U.S. Managed Volatility Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco U.S. Managed Volatility Fund | 2022-10-31 | 409 | 26.611.744 $ | 25.998.199 $ | 1,02 | 1,7 % | 0,00 | 0,00 | |
| Invesco World Bond Factor Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco World Bond Factor Fund | 2023-10-31 | 222 | 21.257.913 $ | 18.018.305 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Invesco Global Targeted Returns Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Global Targeted Returns Fund | 2022-07-31 | 420 | 12.642.997 $ | 6.673.806 $ | 1,07 | 10,1 % | 0,02 | 0,00 | |
| Invesco All Cap Market Neutral Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco All Cap Market Neutral Fund | 2020-10-31 | 339 | 6.662.245 $ | 6.332.000 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Invesco Global Market Neutral Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Global Market Neutral Fund | 2020-04-30 | 353 | 6.431.380 $ | 5.732.829 $ | 1,00 | 0,0 % | 0,00 | 1,84 | |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 3.778 | 11.592.099.033 $ | 8.993.640.044 $ | 1,10 | 2,9 % | 0,03 | 3,85 | |||
| Invesco Corporate Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Corporate Bond Fund | 2026-05-31 | 1.863 | 4.001.874.816 $ | 3.699.860.178 $ | 1,16 | 0,0 % | 0,32 | 0,43 | |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Short Term Bond Fund | 2026-05-31 | 583 | 2.068.252.098 $ | 1.403.744.852 $ | 1,08 | 3,1 % | 0,00 | 0,00 | |
| Invesco Oppenheimer Limited-Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Oppenheimer Limited-Term Bond Fund | 2020-02-29 | 242 | 1.562.813.269 $ | 1.083.677.300 $ | 1,03 | 0,00 | 17,02 | ||
| Invesco High Yield Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco High Yield Fund | 2026-05-31 | 261 | 1.087.028.038 $ | 980.043.164 $ | 1,08 | 0,0 % | 0,07 | 0,00 | |
| Invesco Real Estate Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Real Estate Fund | 2026-05-31 | 31 | 686.442.807 $ | 679.565.875 $ | 1,04 | 10,6 % | 0,00 | 0,00 | |
| Invesco Short Duration Inflation Protected Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Short Duration Inflation Protected Fund | 2026-05-31 | 20 | 376.112.097 $ | 372.119.902 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco Oppenheimer Limited-Term Government Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Oppenheimer Limited-Term Government Fund | 2020-03-31 | 8 | 1.059.423.150 $ | 320.268.066 $ | 1,56 | 0,00 | 0,00 | ||
| Invesco Intermediate Bond Factor Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Intermediate Bond Factor Fund | 2024-11-30 | 428 | 242.844.384 $ | 218.837.070 $ | 1,17 | 0,0 % | 0,00 | 0,00 | |
| Invesco Global Real Estate Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Global Real Estate Fund | 2026-05-31 | 74 | 115.840.581 $ | 109.932.376 $ | 1,00 | 9,4 % | 0,00 | 0,00 | |
| Invesco Oppenheimer Master Inflation Protected Securities Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Oppenheimer Master Inflation Protected Securities Fund | 2020-02-29 | 11 | 60.405.071 $ | 52.834.969 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco Oppenheimer Ultra-Short Duration Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Oppenheimer Ultra-Short Duration Fund | 2020-04-30 | ⚠ Abwicklung | 31 | 39.242.144 $ | 37.496.185 $ | 1,00 | 0,00 | 36,47 | |
| Invesco Income Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Income Fund | 2026-05-31 | 10 | 261.710.905 $ | 24.969.129 $ | 1,24 | 0,0 % | 0,00 | 0,00 | |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco SMA High Yield Bond Fund | 2026-05-31 | 208 | 10.509.224 $ | 10.018.858 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco High Yield Bond Factor Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco High Yield Bond Factor Fund | 2023-11-30 | ⚠ Abwicklung | 8 | 19.600.450 $ | 272.120 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| AIM Sector Funds (Invesco Sector Funds) | AIM Sector Funds (Invesco Sector Funds) | 832 | 51.574.044.123 $ | 49.793.200.381 $ | 1,02 | 1,7 % | 0,01 | 0,04 | |||
| Invesco Comstock Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Comstock Fund | 2026-07-31 | 82 | 14.962.601.460 $ | 14.452.771.344 $ | 1,03 | 0,00 | 0,00 | ||
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Small Cap Value Fund | 2026-07-31 | 99 | 11.107.366.226 $ | 10.706.964.936 $ | 1,06 | 0,00 | 0,00 | ||
| Invesco Value Opportunities Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Value Opportunities Fund | 2026-07-31 | 80 | 9.095.080.118 $ | 8.683.642.776 $ | 1,02 | 0,00 | 0,00 | ||
| Invesco Dividend Income Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Dividend Income Fund | 2026-07-31 | 70 | 3.830.104.913 $ | 3.643.166.851 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco Gold & Special Minerals Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Gold & Special Minerals Fund | 2026-07-31 | 85 | 3.353.537.557 $ | 3.260.147.428 $ | 1,03 | 0,00 | 0,00 | ||
| Invesco Mid Cap Growth Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Mid Cap Growth Fund | 2020-01-31 | 95 | 3.048.604.717 $ | 3.008.706.954 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco Technology Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Technology Fund | 2026-07-31 | 43 | 2.513.597.481 $ | 2.466.452.992 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco American Value Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco American Value Fund | 2023-01-31 | ⚠ Abwicklung | 75 | 1.851.576.024 $ | 1.807.288.873 $ | 1,00 | 3,3 % | 0,00 | 0,00 |
| Invesco Comstock Select Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Comstock Select Fund | 2026-07-31 | 30 | 847.174.209 $ | 815.507.548 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco Energy Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Energy Fund | 2026-07-31 | 26 | 591.225.331 $ | 582.991.173 $ | 1,07 | 0,00 | 0,00 | ||
| Invesco Gold & Precious Metals Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Gold & Precious Metals Fund | 2020-04-30 | ⚠ Abwicklung | 39 | 238.437.278 $ | 234.272.941 $ | 1,00 | 0,0 % | 0,17 | 0,52 |
| Invesco Technology Sector Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Technology Sector Fund | 2020-01-31 | 45 | 102.795.596 $ | 100.756.800 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco Oppenheimer Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Oppenheimer Small Cap Value Fund | 2020-01-31 | 63 | 31.943.213 $ | 30.529.764 $ | 1,01 | 0,00 | 0,00 | ||
| AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 8.850 | 35.385.998.038 $ | 37.745.078.656 $ | 1,06 | 0,0 % | 0,13 | 2,27 | |||
| Invesco Rochester Municipal Opportunities Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Rochester Municipal Opportunities Fund | 2026-05-31 | 1.520 | 8.720.954.238 $ | 9.776.796.800 $ | 1,15 | 0,0 % | 0,98 | 3,79 | |
| Invesco High Yield Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco High Yield Municipal Fund | 2026-05-31 | 1.202 | 6.581.269.869 $ | 7.064.751.208 $ | 1,11 | 0,0 % | 0,70 | 4,53 | |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Rochester New York Municipals Fund | 2026-05-31 | 569 | 3.870.261.278 $ | 4.178.000.342 $ | 1,08 | 0,0 % | 0,00 | 3,65 | |
| Invesco Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Municipal Income Fund | 2026-05-31 | 561 | 2.675.022.315 $ | 2.878.922.733 $ | 1,08 | 0,0 % | 0,00 | 1,60 | |
| Invesco Limited Term Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Limited Term Municipal Income Fund | 2026-05-31 | 868 | 2.786.020.691 $ | 2.751.119.186 $ | 1,02 | 0,00 | 0,00 | ||
| Invesco California Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco California Municipal Fund | 2026-05-31 | 672 | 2.106.460.469 $ | 2.306.140.911 $ | 1,09 | 0,0 % | 0,00 | 1,00 | |
| Invesco Intermediate Term Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Intermediate Term Municipal Income Fund | 2026-05-31 | 823 | 2.189.540.048 $ | 2.156.595.159 $ | 1,01 | 0,0 % | 0,00 | 1,40 | |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco AMT-Free Municipal Income Fund | 2026-05-31 | 530 | 1.908.960.567 $ | 2.037.787.332 $ | 1,09 | 0,30 | 0,55 | ||
| Invesco Rochester Limited Term New York Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Rochester Limited Term New York Municipal Fund | 2026-05-31 | 497 | 1.483.929.787 $ | 1.434.506.496 $ | 1,00 | 0,0 % | 0,00 | 1,25 | |
| Invesco Limited Term California Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Limited Term California Municipal Fund | 2026-05-31 | 416 | 926.341.991 $ | 910.224.439 $ | 1,01 | 0,0 % | 0,02 | 0,35 | |
| Invesco Pennsylvania Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Pennsylvania Municipal Fund | 2026-05-31 | 228 | 666.650.664 $ | 731.555.838 $ | 1,12 | 0,00 | 3,46 | ||
| Invesco Rochester AMT-Free New York Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Rochester AMT-Free New York Municipal Fund | 2026-05-31 | 294 | 604.203.190 $ | 623.613.667 $ | 1,04 | 0,00 | 1,78 | ||
| Invesco New Jersey Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco New Jersey Municipal Fund | 2026-05-31 | 154 | 396.790.743 $ | 428.313.542 $ | 1,07 | 0,0 % | 0,00 | 0,42 | |
| Invesco Oppenheimer Intermediate Term Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Oppenheimer Intermediate Term Municipal Fund | 2020-03-31 | 265 | 211.932.553 $ | 209.859.062 $ | 1,01 | 0,00 | 6,14 | ||
| Invesco New York Tax Free Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco New York Tax Free Income Fund | 2020-02-29 | 176 | 175.865.628 $ | 174.701.057 $ | 1,00 | 0,00 | 6,42 | ||
| Invesco Environmental Focus Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Environmental Focus Municipal Fund | 2025-11-30 | 75 | 81.794.007 $ | 82.190.883 $ | 1,05 | 0,00 | 0,00 | ||
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 6.737 | 16.162.763.145 $ | 15.350.633.036 $ | 1,10 | 6,7 % | 0,05 | 0,00 | |||
| Invesco V.I. Comstock Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Comstock Fund | 2026-06-30 | 80 | 1.530.063.490 $ | 1.501.425.226 $ | 1,04 | 6,4 % | 0,00 | 0,00 | |
| Invesco V.I. Main Street Small Cap Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Main Street Small Cap Fund | 2026-06-30 | 100 | 1.447.057.377 $ | 1.419.279.357 $ | 1,29 | 0,1 % | 0,00 | 0,00 | |
| Invesco V.I. Global Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Global Fund | 2026-06-30 | 63 | 1.391.812.158 $ | 1.388.453.229 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Invesco V.I. Equity and Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Equity and Income Fund | 2026-06-30 | 915 | 1.409.303.230 $ | 1.340.963.739 $ | 1,03 | 4,1 % | 0,03 | 0,00 | |
| Invesco V.I. Growth and Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Growth and Income Fund | 2026-06-30 | 71 | 1.301.171.720 $ | 1.271.946.205 $ | 1,03 | 3,9 % | 0,00 | 0,00 | |
| Invesco V.I. EQV International Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. EQV International Equity Fund | 2026-06-30 | 77 | 1.230.429.293 $ | 1.211.488.983 $ | 1,03 | 5,4 % | 0,00 | 0,00 | |
| Invesco V.I. American Franchise Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. American Franchise Fund | 2026-06-30 | 46 | 937.120.926 $ | 933.314.258 $ | 1,05 | 22,4 % | 0,00 | 0,00 | |
| Invesco V.I. Core Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Core Equity Fund | 2026-06-30 | 66 | 766.000.434 $ | 755.113.461 $ | 1,02 | 0,7 % | 0,00 | 0,00 | |
| Invesco V.I. Discovery Mid Cap Growth Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Discovery Mid Cap Growth Fund | 2026-06-30 | 75 | 688.586.662 $ | 666.613.960 $ | 1,05 | 23,7 % | 0,00 | 0,00 | |
| Invesco V.I. Main Street Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Main Street Fund | 2026-06-30 | 67 | 521.255.352 $ | 520.929.540 $ | 1,03 | 4,8 % | 0,00 | 0,00 | |
| Invesco V.I. Equally-Weighted S&P 500 Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Equally-Weighted S&P 500 Fund | 2026-06-30 | 504 | 497.649.180 $ | 494.182.901 $ | 1,32 | 9,5 % | 0,00 | 0,00 | |
| Invesco V.I. American Value Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. American Value Fund | 2026-06-30 | 77 | 476.820.523 $ | 464.140.104 $ | 1,03 | 6,7 % | 0,00 | 0,00 | |
| Invesco V.I. Diversified Dividend Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Diversified Dividend Fund | 2026-06-30 | 74 | 453.388.156 $ | 439.477.751 $ | 1,02 | 9,2 % | 0,00 | 0,00 | |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Global Strategic Income Fund | 2026-06-30 | 372 | 605.584.347 $ | 365.275.197 $ | 1,09 | 0,0 % | 0,22 | 0,00 | |
| Invesco V.I. Technology Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Technology Fund | 2026-06-30 | 48 | 347.458.663 $ | 346.271.191 $ | 1,02 | 24,2 % | 0,00 | 0,00 | |
| Invesco V.I. Discovery Large Cap Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Discovery Large Cap Fund | 2026-06-30 | 53 | 327.027.290 $ | 326.971.229 $ | 1,06 | 15,4 % | 0,00 | 0,00 | |
| Invesco V.I. International Growth Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. International Growth Fund | 2026-06-30 | 58 | 315.200.901 $ | 308.938.248 $ | 1,02 | 2,2 % | 0,00 | 0,00 | |
| Invesco V.I. Small Cap Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Small Cap Equity Fund | 2026-06-30 | 82 | 195.175.780 $ | 191.704.582 $ | 1,23 | 0,0 % | 0,00 | 0,00 | |
| Invesco V.I. Mid Cap Growth Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Mid Cap Growth Fund | 2020-03-31 | 88 | 172.738.705 $ | 169.069.211 $ | 1,00 | 13,3 % | 0,00 | 0,00 | |
| Invesco V.I. Government Securities Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Government Securities Fund | 2026-06-30 | 30 | 304.481.002 $ | 165.031.803 $ | 1,22 | 0,00 | 0,00 | ||
| Invesco V.I. Main Street Mid Cap Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Main Street Mid Cap Fund | 2026-06-30 | 94 | 165.017.493 $ | 164.013.356 $ | 1,16 | 0,0 % | 0,00 | 0,00 | |
| Invesco V.I. Health Care Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Health Care Fund | 2026-06-30 | 77 | 160.627.589 $ | 156.708.812 $ | 1,11 | 0,0 % | 0,00 | 0,00 | |
| Invesco V.I. Conservative Balanced Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Conservative Balanced Fund | 2024-03-31 | ⚠ Abwicklung | 799 | 196.621.308 $ | 153.126.442 $ | 1,23 | 0,0 % | 0,23 | 0,00 |
| Invesco V.I. Core Plus Bond Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Core Plus Bond Fund | 2026-06-30 | 1.175 | 171.573.319 $ | 104.752.336 $ | 1,35 | 0,0 % | 0,41 | 0,00 | |
| Invesco V.I. Value Opportunities Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Value Opportunities Fund | 2021-03-31 | ⚠ Abwicklung | 45 | 103.547.329 $ | 100.495.981 $ | 1,00 | 2,0 % | 0,00 | 0,00 |
| Invesco V.I. Global Real Estate Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Global Real Estate Fund | 2026-06-30 | 74 | 97.400.973 $ | 96.778.250 $ | 1,21 | 12,0 % | 0,00 | 0,00 | |
| Invesco V.I. S&P 500 Index Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. S&P 500 Index Fund | 2022-03-31 | 505 | 93.708.683 $ | 92.231.368 $ | 1,01 | 1,4 % | 0,00 | 0,00 | |
| Invesco V.I. Global Core Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Global Core Equity Fund | 2026-03-31 | 62 | 74.072.256 $ | 73.121.121 $ | 1,12 | 20,6 % | 0,00 | 0,00 | |
| Invesco V.I. Core Bond Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Core Bond Fund | 2022-03-31 | 466 | 111.472.511 $ | 64.908.593 $ | 1,15 | 0,51 | 0,00 | ||
| Invesco V.I. High Yield Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. High Yield Fund | 2026-06-30 | 251 | 38.852.106 $ | 34.200.589 $ | 1,04 | 0,0 % | 0,07 | 0,00 | |
| Invesco V.I. Managed Volatility Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Managed Volatility Fund | 2021-03-31 | ⚠ Abwicklung | 243 | 31.544.390 $ | 29.706.016 $ | 1,01 | 5,1 % | 0,00 | 0,00 |
| Alger ETF Trust | Alger ETF Trust | 259 | 1.549.662.953 $ | 1.551.465.272 $ | 1,01 | 16,8 % | 3,82 | 3,82 | |||
| Alger Concentrated Equity ETF | Alger ETF Trust | Alger Concentrated Equity ETF | 2026-06-30 | 30 | 731.520.735 $ | 736.264.350 $ | 1,01 | 7,9 % | 8,80 | 8,80 | |
| Alger AI Enablers & Adopters ETF | Alger ETF Trust | Alger AI Enablers & Adopters ETF | 2026-06-30 | 79 | 451.164.833 $ | 459.986.893 $ | 1,02 | 25,3 % | 10,26 | 10,26 | |
| Alger 35 ETF | Alger ETF Trust | Alger 35 ETF | 2026-06-30 | 35 | 198.297.682 $ | 196.759.695 $ | 1,00 | 21,6 % | 3,05 | 3,05 | |
| Alger Mid Cap 40 ETF | Alger ETF Trust | Alger Mid Cap 40 ETF | 2026-06-30 | 41 | 153.977.166 $ | 144.032.608 $ | 1,00 | 22,0 % | 0,83 | 0,83 | |
| Alger Russell Innovation ETF | Alger ETF Trust | Alger Russell Innovation ETF | 2026-06-30 | 50 | 9.640.435 $ | 9.672.275 $ | 1,01 | 13,6 % | 0,00 | 0,00 | |
| Alger Weatherbie Enduring Growth ETF | Alger ETF Trust | Alger Weatherbie Enduring Growth ETF | 2025-09-30 | 24 | 5.062.102 $ | 4.749.452 $ | 1,01 | 10,3 % | 0,00 | 0,00 | |
| Alger Funds | Alger Funds | 48 | 31.607.868 $ | 30.842.005 $ | 1,01 | 2,7 % | 0,00 | 0,00 | |||
| Alger 25 Fund | Alger Funds | Alger 25 Fund | 2021-04-30 | 23 | 26.973.949 $ | 26.617.694 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Alger Weatherbie Enduring Growth Fund | Alger Funds | Alger Weatherbie Enduring Growth Fund | 2023-01-31 | 25 | 4.633.919 $ | 4.224.311 $ | 1,01 | 5,4 % | 0,00 | 0,00 | |
| ALGER FUNDS | ALGER FUNDS | 781 | 5.986.186.799 $ | 5.881.325.774 $ | 1,01 | 4,77 | 4,77 | ||||
| ALGER CAPITAL APPRECIATION FUND | ALGER FUNDS | ALGER CAPITAL APPRECIATION FUND | 2026-07-31 | 83 | 2.750.216.544 $ | 2.787.772.158 $ | 1,01 | 7,80 | 7,80 | ||
| ALGER GROWTH & INCOME FUND | ALGER FUNDS | ALGER GROWTH & INCOME FUND | 2026-07-31 | 82 | 970.619.682 $ | 912.185.247 $ | 1,00 | 0,00 | 0,00 | ||
| ALGER SMALL CAP FOCUS FUND | ALGER FUNDS | ALGER SMALL CAP FOCUS FUND | 2026-07-31 | 52 | 853.774.607 $ | 819.412.155 $ | 1,00 | 4,13 | 4,13 | ||
| ALGER MID CAP FOCUS FUND | ALGER FUNDS | ALGER MID CAP FOCUS FUND | 2026-07-31 | 53 | 332.241.029 $ | 311.114.855 $ | 1,00 | 9,57 | 9,57 | ||
| ALGER MID CAP GROWTH FUND | ALGER FUNDS | ALGER MID CAP GROWTH FUND | 2026-07-31 | 70 | 294.351.250 $ | 293.257.496 $ | 1,00 | 2,86 | 2,86 | ||
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | ALGER FUNDS | ALGER WEATHERBIE SPECIALIZED GROWTH FUND | 2026-07-31 | 50 | 238.613.505 $ | 232.035.531 $ | 1,00 | 0,07 | 0,07 | ||
| ALGER SMALL CAP GROWTH FUND | ALGER FUNDS | ALGER SMALL CAP GROWTH FUND | 2026-07-31 | 111 | 204.218.637 $ | 192.373.135 $ | 1,01 | 2,80 | 2,80 | ||
| Alger International Opportunities Fund | ALGER FUNDS | Alger International Opportunities Fund | 2026-07-31 | 44 | 180.429.941 $ | 177.849.604 $ | 1,02 | 0,00 | 0,00 | ||
| ALGER HEALTH SCIENCES FUND | ALGER FUNDS | ALGER HEALTH SCIENCES FUND | 2026-07-31 | 54 | 75.357.815 $ | 69.282.703 $ | 1,00 | 4,65 | 4,65 | ||
| ALGER 35 FUND | ALGER FUNDS | ALGER 35 FUND | 2026-07-31 | 34 | 46.587.645 $ | 46.174.865 $ | 1,00 | 8,08 | 8,08 | ||
| Alger AI Enablers & Adopters Fund | ALGER FUNDS | Alger AI Enablers & Adopters Fund | 2026-07-31 | 71 | 26.179.604 $ | 26.328.220 $ | 1,02 | 11,08 | 11,08 | ||
| Alger Concentrated Equity Fund | ALGER FUNDS | Alger Concentrated Equity Fund | 2026-07-31 | 30 | 9.136.736 $ | 9.153.440 $ | 1,01 | 10,94 | 10,94 | ||
| Alger International Small Cap Fund | ALGER FUNDS | Alger International Small Cap Fund | 2026-07-31 | 47 | 4.459.803 $ | 4.386.365 $ | 1,02 | 0,00 | 0,00 | ||
| ALGER FUNDS II | ALGER FUNDS II | 458 | 4.695.102.459 $ | 4.502.469.315 $ | 1,14 | 3,86 | 3,86 | ||||
| ALGER SPECTRA FUND | ALGER FUNDS II | ALGER SPECTRA FUND | 2026-07-31 | 123 | 4.313.446.667 $ | 4.255.528.488 $ | 1,13 | 6,38 | 6,38 | ||
| ALGER RESPONSIBLE INVESTING FUND | ALGER FUNDS II | ALGER RESPONSIBLE INVESTING FUND | 2026-07-31 | 67 | 135.077.000 $ | 130.573.748 $ | 1,00 | 1,78 | 1,78 | ||
| Alger Dynamic Opportunities Fund | ALGER FUNDS II | Alger Dynamic Opportunities Fund | 2026-07-31 | 228 | 224.229.193 $ | 94.410.262 $ | 1,42 | 7,27 | 7,27 | ||
| ALGER EMERGING MARKETS FUND | ALGER FUNDS II | ALGER EMERGING MARKETS FUND | 2026-07-31 | 40 | 22.349.598 $ | 21.956.817 $ | 1,00 | 0,00 | 0,00 | ||
| Alger Global Equity Fund | Alger Global Equity Fund | 41 | 19.769.030 $ | 19.011.766 $ | 1,00 | 0,00 | 0,00 | ||||
| Alger Global Equity Fund | Alger Global Equity Fund | Alger Global Equity Fund | 2026-07-31 | 41 | 19.769.030 $ | 19.011.766 $ | 1,00 | 0,00 | 0,00 | ||
| ALGER INSTITUTIONAL FUNDS | ALGER INSTITUTIONAL FUNDS | 317 | 10.708.199.719 $ | 10.768.589.669 $ | 1,01 | 5,49 | 5,49 | ||||
| ALGER FOCUS EQUITY FUND | ALGER INSTITUTIONAL FUNDS | ALGER FOCUS EQUITY FUND | 2026-07-31 | 53 | 7.122.500.333 $ | 7.147.606.524 $ | 1,02 | 9,39 | 9,39 | ||
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | 2026-07-31 | 85 | 3.449.061.204 $ | 3.489.425.896 $ | 1,02 | 7,71 | 7,71 | ||
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND | 2026-07-31 | 109 | 80.582.120 $ | 75.516.420 $ | 1,01 | 1,67 | 1,67 | ||
| ALGER MID CAP GROWTH INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | ALGER MID CAP GROWTH INSTITUTIONAL FUND | 2026-07-31 | 70 | 56.056.062 $ | 56.040.830 $ | 1,00 | 3,20 | 3,20 | ||
| ALGER PORTFOLIOS | ALGER PORTFOLIOS | 519 | 1.777.228.831 $ | 1.774.157.373 $ | 1,01 | 11,4 % | 2,18 | 2,18 | |||
| Alger Capital Appreciation Portfolio | ALGER PORTFOLIOS | Alger Capital Appreciation Portfolio | 2026-06-30 | 79 | 817.339.115 $ | 819.536.695 $ | 1,00 | 14,4 % | 6,24 | 6,24 | |
| Alger Large Cap Growth Portfolio | ALGER PORTFOLIOS | Alger Large Cap Growth Portfolio | 2026-06-30 | 51 | 504.575.462 $ | 516.095.400 $ | 1,03 | 22,6 % | 4,31 | 4,31 | |
| Alger Mid Cap Growth Portfolio | ALGER PORTFOLIOS | Alger Mid Cap Growth Portfolio | 2026-06-30 | 64 | 167.143.594 $ | 161.725.705 $ | 1,00 | 16,9 % | 2,48 | 2,48 | |
| Alger Small Cap Growth Portfolio | ALGER PORTFOLIOS | Alger Small Cap Growth Portfolio | 2026-06-30 | 110 | 164.530.733 $ | 154.096.393 $ | 1,00 | 0,0 % | 2,20 | 2,20 | |
| Alger Balanced Portfolio | ALGER PORTFOLIOS | Alger Balanced Portfolio | 2026-06-30 | 116 | 71.100.928 $ | 70.896.946 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Alger Growth & Income Portfolio | ALGER PORTFOLIOS | Alger Growth & Income Portfolio | 2026-06-30 | 81 | 51.364.648 $ | 51.403.445 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Alger Weatherbie Specialized Growth Portfolio | ALGER PORTFOLIOS | Alger Weatherbie Specialized Growth Portfolio | 2023-09-30 | ⚠ Abwicklung | 18 | 1.174.350 $ | 402.789 $ | 1,01 | 26,1 % | 0,00 | 0,00 |
| ALLIANZ FUNDS | ALLIANZ FUNDS | 69 | 7.002.661 $ | 6.940.319 $ | 1,01 | 19,8 % | 0,00 | 0,00 | |||
| AllianzGI Global Natural Resources Fund | ALLIANZ FUNDS | AllianzGI Global Natural Resources Fund | 2020-03-31 | 69 | 7.002.661 $ | 6.940.319 $ | 1,01 | 19,8 % | 0,00 | 0,00 | |
| Allianz Funds Multi-Strategy Trust | Allianz Funds Multi-Strategy Trust | 2.116 | 496.158.735 $ | 440.696.197 $ | 1,01 | 3,6 % | 0,21 | 0,00 | |||
| AllianzGI Best Styles Global Equity Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Best Styles Global Equity Fund | 2020-09-30 | 441 | 72.296.958 $ | 71.305.680 $ | 1,00 | 10,6 % | 0,13 | 0,00 | |
| AllianzGI Multi Asset Income Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Multi Asset Income Fund | 2020-09-30 | 45 | 44.778.462 $ | 38.314.598 $ | 1,11 | 20,0 % | 0,00 | 0,00 | |
| AllianzGI Best Styles U.S. Equity Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Best Styles U.S. Equity Fund | 2020-06-30 | 221 | 30.300.785 $ | 30.060.798 $ | 1,00 | 13,1 % | 0,00 | 0,00 | |
| AllianzGI Core Bond Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Core Bond Fund | 2020-06-30 | 128 | 48.645.014 $ | 29.506.426 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| AllianzGI Green Bond Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Green Bond Fund | 2020-09-30 | 89 | 26.622.103 $ | 26.685.490 $ | 1,02 | 0,00 | 0,00 | ||
| AllianzGI Best Styles International Equity Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Best Styles International Equity Fund | 2019-12-31 | 421 | 24.792.301 $ | 24.372.420 $ | 1,00 | 0,33 | 0,00 | ||
| AllianzGI Retirement 2030 Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Retirement 2030 Fund | 2020-06-30 | 6 | 25.263.402 $ | 23.564.742 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AllianzGI Global High Yield Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Global High Yield Fund | 2020-03-31 | 169 | 25.660.750 $ | 22.874.346 $ | 1,05 | 0,00 | 0,00 | ||
| AllianzGI Emerging Markets SRI Debt Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Emerging Markets SRI Debt Fund | 2020-06-30 | 54 | 23.327.920 $ | 22.319.289 $ | 1,02 | 0,00 | 0,00 | ||
| AllianzGI Retirement 2040 Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Retirement 2040 Fund | 2020-06-30 | 11 | 23.804.233 $ | 20.990.352 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AllianzGI Retirement 2035 Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Retirement 2035 Fund | 2020-06-30 | 10 | 21.584.151 $ | 19.328.120 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AllianzGI PerformanceFee Managed Futures Strategy Fund | Allianz Funds Multi-Strategy Trust | AllianzGI PerformanceFee Managed Futures Strategy Fund | 2020-09-30 | 7 | 25.159.575 $ | 18.069.557 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AllianzGI Retirement 2050 Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Retirement 2050 Fund | 2020-06-30 | 11 | 21.008.752 $ | 17.840.976 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AllianzGI Short Term Bond Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Short Term Bond Fund | 2020-09-30 | 78 | 16.522.732 $ | 15.832.394 $ | 1,00 | 0,00 | 0,00 | ||
| AllianzGI Micro Cap Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Micro Cap Fund | 2020-03-31 | 112 | 12.798.659 $ | 12.563.835 $ | 1,01 | 2,8 % | 0,00 | 0,00 | |
| AllianzGI Retirement 2045 Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Retirement 2045 Fund | 2020-06-30 | 11 | 14.283.635 $ | 12.540.687 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AllianzGI Floating Rate Note Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Floating Rate Note Fund | 2020-06-30 | 90 | 14.100.389 $ | 11.303.513 $ | 1,02 | 0,00 | 0,00 | ||
| AllianzGI Ultra Micro Cap Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Ultra Micro Cap Fund | 2020-03-31 | 106 | 9.512.842 $ | 9.344.382 $ | 1,01 | 2,6 % | 0,00 | 0,00 | |
| AllianzGI Retirement 2055 Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Retirement 2055 Fund | 2020-06-30 | 11 | 10.443.660 $ | 8.660.094 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AllianzGI Emerging Markets Small-Cap Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Emerging Markets Small-Cap Fund | 2020-09-30 | 95 | 5.252.412 $ | 5.218.498 $ | 1,01 | 0,9 % | 3,68 | 0,00 | |
| AllianzGI Institutional Multi-Series Trust | AllianzGI Institutional Multi-Series Trust | 625 | 53.906.060 $ | 52.245.696 $ | 1,10 | 4,3 % | 0,57 | 0,00 | |||
| AllianzGI Best Styles Global Managed Volatility Portfolio | AllianzGI Institutional Multi-Series Trust | AllianzGI Best Styles Global Managed Volatility Portfolio | 2020-09-30 | 336 | 26.039.266 $ | 25.809.912 $ | 1,00 | 11,8 % | 0,86 | 0,00 | |
| AllianzGI Advanced Core Bond Portfolio | AllianzGI Institutional Multi-Series Trust | AllianzGI Advanced Core Bond Portfolio | 2019-12-31 | 143 | 18.437.470 $ | 17.326.172 $ | 1,27 | 0,00 | 0,00 | ||
| AllianzGI International Growth Portfolio | AllianzGI Institutional Multi-Series Trust | AllianzGI International Growth Portfolio | 2020-09-30 | 33 | 6.548.677 $ | 6.210.474 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| AllianzGI Global Small-Cap Opportunities Portfolio | AllianzGI Institutional Multi-Series Trust | AllianzGI Global Small-Cap Opportunities Portfolio | 2020-09-30 | 113 | 2.880.647 $ | 2.899.138 $ | 1,12 | 1,1 % | 1,42 | 0,00 | |
| Allianz Variable Insurance Products Fund of Funds Trust | Allianz Variable Insurance Products Fund of Funds Trust | 6 | 392.922.959 $ | 117.373 $ | 1,00 | 0,0 % | 0,03 | 0,03 | |||
| AZL MVP Global Balanced Index Strategy Fund | Allianz Variable Insurance Products Fund of Funds Trust | AZL MVP Global Balanced Index Strategy Fund | 2026-06-30 | 6 | 392.922.959 $ | 117.373 $ | 1,00 | 0,0 % | 0,03 | 0,03 | |
| Allianz Variable Insurance Products Trust | Allianz Variable Insurance Products Trust | 17.067 | 13.651.546.621 $ | 11.825.124.283 $ | 1,04 | 5,1 % | 0,04 | 2,68 | |||
| AZL S&P 500 Index Fund | Allianz Variable Insurance Products Trust | AZL S&P 500 Index Fund | 2026-06-30 | 504 | 2.559.563.010 $ | 2.545.132.630 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| AZL Enhanced Bond Index Fund | Allianz Variable Insurance Products Trust | AZL Enhanced Bond Index Fund | 2026-06-30 | 556 | 2.474.299.048 $ | 1.257.822.557 $ | 1,19 | 0,00 | 5,00 | ||
| AZL International Index Fund | Allianz Variable Insurance Products Trust | AZL International Index Fund | 2026-06-30 | 690 | 1.173.470.546 $ | 1.145.329.957 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | AZL Fidelity Institutional Asset Management Multi-Strategy Fund | 2026-06-30 | 1.039 | 1.286.313.275 $ | 1.048.725.766 $ | 1,03 | 26,3 % | 0,01 | 5,84 | |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | AZL T Rowe Price Capital Appreciation Fund | 2026-06-30 | 137 | 910.763.583 $ | 775.138.220 $ | 1,01 | 26,6 % | 0,00 | 5,24 | |
| AZL DFA U.S. Core Equity Fund | Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund | 2026-06-30 | 1.995 | 748.048.513 $ | 745.790.073 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AZL Russell 1000 Value Index Fund | Allianz Variable Insurance Products Trust | AZL Russell 1000 Value Index Fund | 2026-06-30 | 853 | 669.029.632 $ | 661.326.767 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| AZL Russell 1000 Growth Index Fund | Allianz Variable Insurance Products Trust | AZL Russell 1000 Growth Index Fund | 2026-06-30 | 359 | 597.088.428 $ | 592.855.078 $ | 1,00 | 9,9 % | 0,00 | 0,00 | |
| AZL Mid Cap Index Fund | Allianz Variable Insurance Products Trust | AZL Mid Cap Index Fund | 2026-06-30 | 403 | 485.432.163 $ | 481.607.772 $ | 1,01 | 1,4 % | 0,00 | 0,00 | |
| AZL Small Cap Stock Index Fund | Allianz Variable Insurance Products Trust | AZL Small Cap Stock Index Fund | 2026-06-30 | 604 | 473.005.818 $ | 471.893.712 $ | 1,01 | 2,3 % | 0,00 | 0,00 | |
| AZL BlackRock Global Allocation Fund | Allianz Variable Insurance Products Trust | AZL BlackRock Global Allocation Fund | 2019-09-30 | 652 | 377.874.995 $ | 367.669.093 $ | 1,02 | 0,70 | 2,51 | ||
| AZL MSCI Global Equity Index Fund | Allianz Variable Insurance Products Trust | AZL MSCI Global Equity Index Fund | 2026-06-30 | 1.246 | 349.251.556 $ | 346.641.697 $ | 1,01 | 3,9 % | 0,00 | 0,00 | |
| AZL DFA Five-Year Global Fixed Income Fund | Allianz Variable Insurance Products Trust | AZL DFA Five-Year Global Fixed Income Fund | 2022-12-31 | 256 | 329.687.122 $ | 327.867.169 $ | 1,03 | 0,00 | 12,55 | ||
| AZL DFA International Core Equity Fund | Allianz Variable Insurance Products Trust | AZL DFA International Core Equity Fund | 2026-06-30 | 3.417 | 296.543.625 $ | 286.670.778 $ | 1,02 | 0,0 % | 0,00 | 1,94 | |
| AZL DFA U.S. Small Cap Fund | Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund | 2024-03-31 | ⚠ Abwicklung | 1.754 | 221.934.473 $ | 220.551.813 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| AZL MSCI Emerging Markets Equity Index Fund | Allianz Variable Insurance Products Trust | AZL MSCI Emerging Markets Equity Index Fund | 2022-12-31 | 1.128 | 177.590.425 $ | 168.349.412 $ | 1,01 | 0,0 % | 0,00 | 0,06 | |
| AZL MetWest Total Return Bond Fund | Allianz Variable Insurance Products Trust | AZL MetWest Total Return Bond Fund | 2022-12-31 | 306 | 215.721.435 $ | 128.298.702 $ | 1,26 | 0,0 % | 0,00 | 9,54 | |
| AZL Gateway Fund | Allianz Variable Insurance Products Trust | AZL Gateway Fund | 2022-12-31 | 286 | 110.665.777 $ | 108.075.613 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| AZL Fidelity Institutional Asset Management Total Bond Fund | Allianz Variable Insurance Products Trust | AZL Fidelity Institutional Asset Management Total Bond Fund | 2026-06-30 | 756 | 120.733.719 $ | 79.293.450 $ | 1,05 | 0,1 % | 0,18 | 10,94 | |
| AZL Morgan Stanley Global Real Estate Fund | Allianz Variable Insurance Products Trust | AZL Morgan Stanley Global Real Estate Fund | 2020-06-30 | 126 | 74.529.480 $ | 66.084.024 $ | 1,03 | 8,5 % | 0,00 | 0,00 | |
| Allied Asset Advisors Funds | Allied Asset Advisors Funds | 118 | 268.715.406 $ | 266.197.669 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Iman Fund | Allied Asset Advisors Funds | Iman Fund | 2026-05-31 | 118 | 268.715.406 $ | 266.197.669 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 1.406 | 1.334.725.588 $ | 1.005.270.854 $ | 1,09 | 18,6 % | 0,00 | 3,44 | |||
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring Core Plus ETF | 2026-05-31 | 381 | 415.733.067 $ | 237.251.327 $ | 1,21 | 48,9 % | 0,00 | 4,03 | |
| Allspring Special Large Value ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring Special Large Value ETF | 2026-07-31 | 43 | 218.668.220 $ | 215.445.483 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Income Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring Income Plus ETF | 2026-06-30 | 322 | 217.180.357 $ | 173.905.241 $ | 1,35 | 6,7 % | 0,00 | 23,46 | |
| Allspring SMID Core ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring SMID Core ETF | 2026-06-30 | 55 | 117.712.851 $ | 116.684.989 $ | 1,11 | 0,3 % | 0,00 | 0,00 | |
| Allspring Broad Market Core Bond ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring Broad Market Core Bond ETF | 2026-05-31 | 422 | 213.224.107 $ | 111.931.844 $ | 1,01 | 0,00 | 0,00 | ||
| Allspring LT Large Growth ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring LT Large Growth ETF | 2026-07-31 | 47 | 112.761.795 $ | 111.552.384 $ | 1,01 | 0,00 | 0,00 | ||
| Allspring Ultra Short Municipal ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring Ultra Short Municipal ETF | 2026-06-30 | 87 | 31.074.395 $ | 30.748.979 $ | 1,03 | 0,00 | 0,00 | ||
| Allspring LT Large Core ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring LT Large Core ETF | 2026-07-31 | 49 | 8.370.796 $ | 7.750.606 $ | 1,01 | 0,00 | 0,00 | ||
| Allspring Funds Trust | Allspring Funds Trust | 229 | 1.651.189.706 $ | 1.650.972.258 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |||
| Target 2040 Fund | Allspring Funds Trust | Target 2040 Fund | 2022-05-31 | 8 | 350.767.669 $ | 350.839.313 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Target 2030 Fund | Allspring Funds Trust | Target 2030 Fund | 2022-05-31 | 11 | 331.561.735 $ | 331.567.855 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Target 2020 Fund | Allspring Funds Trust | Target 2020 Fund | 2022-05-31 | 11 | 188.925.548 $ | 188.938.024 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Diversified Equity Fund | Allspring Funds Trust | Diversified Equity Fund | 2021-11-30 | 8 | 175.640.562 $ | 175.748.216 $ | 1,00 | 0,00 | 0,00 | ||
| Target 2050 Fund | Allspring Funds Trust | Target 2050 Fund | 2022-05-31 | 8 | 156.220.080 $ | 156.162.415 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Target 2035 Fund | Allspring Funds Trust | Target 2035 Fund | 2022-05-31 | 11 | 120.253.742 $ | 120.272.707 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Target 2025 Fund | Allspring Funds Trust | Target 2025 Fund | 2022-05-31 | 11 | 104.705.306 $ | 104.648.746 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| Target 2045 Fund | Allspring Funds Trust | Target 2045 Fund | 2022-05-31 | 8 | 58.515.055 $ | 58.534.500 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Target 2010 Fund | Allspring Funds Trust | Target 2010 Fund | 2022-05-31 | 11 | 39.882.979 $ | 39.803.536 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| Target Today Fund | Allspring Funds Trust | Target Today Fund | 2022-05-31 | 11 | 38.533.259 $ | 38.469.464 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| Target 2015 Fund | Allspring Funds Trust | Target 2015 Fund | 2022-05-31 | 11 | 30.668.008 $ | 30.658.979 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Target 2060 Fund | Allspring Funds Trust | Target 2060 Fund | 2022-05-31 | 8 | 29.511.644 $ | 29.461.590 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Target 2055 Fund | Allspring Funds Trust | Target 2055 Fund | 2022-05-31 | 8 | 16.652.644 $ | 16.630.576 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| Low Volatility U.S. Equity Fund | Allspring Funds Trust | Low Volatility U.S. Equity Fund | 2022-01-31 | 104 | 9.351.475 $ | 9.236.337 $ | 1,00 | 15,7 % | 0,00 | 0,00 | |
| ALLSPRING FUNDS TRUST | ALLSPRING FUNDS TRUST | 13.237 | 86.661.046.205 $ | 78.441.708.634 $ | 1,02 | 6,0 % | 0,00 | 1,16 | |||
| Allspring Special Mid Cap Value Fund | ALLSPRING FUNDS TRUST | Allspring Special Mid Cap Value Fund | 2026-06-30 | 66 | 13.466.313.340 $ | 13.244.580.116 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| Allspring Municipal Bond Fund | ALLSPRING FUNDS TRUST | Allspring Municipal Bond Fund | 2026-06-30 | 1.847 | 9.775.429.452 $ | 9.802.731.120 $ | 1,02 | 0,00 | 0,00 | ||
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | Allspring Core Plus Bond Fund | 2026-05-31 | 416 | 10.950.592.966 $ | 6.022.094.191 $ | 1,04 | 0,0 % | 0,00 | 3,99 | |
| Allspring Emerging Markets Equity Fund | ALLSPRING FUNDS TRUST | Allspring Emerging Markets Equity Fund | 2026-07-31 | 117 | 3.877.688.156 $ | 3.876.678.325 $ | 1,01 | 0,00 | 3,80 | ||
| Allspring Special Small Cap Value Fund | ALLSPRING FUNDS TRUST | Allspring Special Small Cap Value Fund | 2026-06-30 | 107 | 2.955.983.497 $ | 2.885.262.124 $ | 1,00 | 13,2 % | 0,00 | 0,00 | |
| Allspring Growth Fund | ALLSPRING FUNDS TRUST | Allspring Growth Fund | 2026-07-31 | 62 | 2.892.409.087 $ | 2.825.479.635 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Diversified Capital Builder Fund | ALLSPRING FUNDS TRUST | Allspring Diversified Capital Builder Fund | 2026-06-30 | 106 | 2.609.854.699 $ | 2.601.524.320 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Allspring Short-Term High Income Fund | ALLSPRING FUNDS TRUST | Allspring Short-Term High Income Fund | 2026-05-31 | 174 | 2.496.345.534 $ | 2.287.020.680 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Allspring Disciplined U.S. Core Fund | ALLSPRING FUNDS TRUST | Allspring Disciplined U.S. Core Fund | 2026-07-31 | 193 | 2.102.906.105 $ | 2.060.885.070 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Special Large Cap Value Fund | ALLSPRING FUNDS TRUST | Allspring Special Large Cap Value Fund | 2026-07-31 | 43 | 2.035.163.729 $ | 2.024.635.834 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Strategic Municipal Bond Fund | ALLSPRING FUNDS TRUST | Allspring Strategic Municipal Bond Fund | 2026-06-30 | 895 | 1.932.138.025 $ | 1.919.197.302 $ | 1,01 | 0,00 | 0,00 | ||
| Allspring Opportunity Fund | ALLSPRING FUNDS TRUST | Allspring Opportunity Fund | 2026-06-30 | 74 | 1.879.497.140 $ | 1.855.972.669 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Allspring Index Fund | ALLSPRING FUNDS TRUST | Allspring Index Fund | 2026-06-30 | 503 | 1.532.977.815 $ | 1.508.524.635 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Allspring Asset Allocation Fund | ALLSPRING FUNDS TRUST | Allspring Asset Allocation Fund | 2026-07-31 | 16 | 1.525.282.005 $ | 1.462.289.532 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Premier Large Company Growth Fund | ALLSPRING FUNDS TRUST | Allspring Premier Large Company Growth Fund | 2026-07-31 | 62 | 1.264.931.761 $ | 1.265.458.291 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Large Cap Core Fund | ALLSPRING FUNDS TRUST | Allspring Large Cap Core Fund | 2026-07-31 | 50 | 1.271.055.152 $ | 1.247.316.970 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Index Asset Allocation Fund | ALLSPRING FUNDS TRUST | Allspring Index Asset Allocation Fund | 2026-06-30 | 600 | 1.215.911.238 $ | 1.154.731.481 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Allspring Short-Term Municipal Bond Fund | ALLSPRING FUNDS TRUST | Allspring Short-Term Municipal Bond Fund | 2026-06-30 | 559 | 1.119.345.024 $ | 1.116.945.493 $ | 1,01 | 0,00 | 0,00 | ||
| Allspring Precious Metals Fund | ALLSPRING FUNDS TRUST | Allspring Precious Metals Fund | 2026-06-30 | 40 | 1.120.398.639 $ | 1.100.307.000 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Allspring Ultra Short-Term Municipal Income Fund | ALLSPRING FUNDS TRUST | Allspring Ultra Short-Term Municipal Income Fund | 2026-06-30 | 405 | 1.069.846.097 $ | 1.060.049.105 $ | 1,02 | 0,00 | 0,00 | ||
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | Allspring Ultra Short-Term Income Fund | 2026-05-31 | 157 | 1.756.618.180 $ | 974.082.121 $ | 1,03 | 13,6 % | 0,00 | 0,00 | |
| Allspring Intermediate Tax/AMT-Free Fund | ALLSPRING FUNDS TRUST | Allspring Intermediate Tax/AMT-Free Fund | 2026-06-30 | 536 | 954.535.256 $ | 950.102.995 $ | 1,01 | 0,00 | 0,00 | ||
| Allspring Large Cap Growth Fund | ALLSPRING FUNDS TRUST | Allspring Large Cap Growth Fund | 2026-07-31 | 38 | 926.196.000 $ | 902.525.349 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Managed Account CoreBuilder Shares Series M | ALLSPRING FUNDS TRUST | Allspring Managed Account CoreBuilder Shares Series M | 2026-06-30 | 474 | 819.245.660 $ | 808.264.998 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring SMID Cap Growth Fund | ALLSPRING FUNDS TRUST | Allspring SMID Cap Growth Fund | 2026-06-30 | 76 | 826.839.611 $ | 804.782.545 $ | 1,00 | 8,9 % | 0,00 | 0,00 | |
| Allspring Managed Account CoreBuilder Shares Series CP | ALLSPRING FUNDS TRUST | Allspring Managed Account CoreBuilder Shares Series CP | 2026-05-31 | 335 | 1.156.375.978 $ | 769.426.129 $ | 1,09 | 0,0 % | 0,00 | 7,65 | |
| Allspring Discovery All Cap Growth Fund | ALLSPRING FUNDS TRUST | Allspring Discovery All Cap Growth Fund | 2024-04-30 | 54 | 745.060.006 $ | 744.844.479 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Allspring Common Stock Fund | ALLSPRING FUNDS TRUST | Allspring Common Stock Fund | 2026-06-30 | 101 | 677.640.283 $ | 671.609.466 $ | 1,00 | 17,4 % | 0,00 | 0,00 | |
| Allspring Mid Cap Growth Fund | ALLSPRING FUNDS TRUST | Allspring Mid Cap Growth Fund | 2026-06-30 | 57 | 658.871.652 $ | 651.246.989 $ | 1,00 | 12,7 % | 0,00 | 0,00 | |
| Allspring California Tax-Free Fund | ALLSPRING FUNDS TRUST | Allspring California Tax-Free Fund | 2026-06-30 | 225 | 550.056.793 $ | 542.584.432 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Spectrum Aggressive Growth Fund | ALLSPRING FUNDS TRUST | Allspring Spectrum Aggressive Growth Fund | 2026-07-31 | 13 | 559.896.053 $ | 535.207.245 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Small Company Growth Fund | ALLSPRING FUNDS TRUST | Allspring Small Company Growth Fund | 2026-07-31 | 122 | 509.220.423 $ | 498.259.494 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Short-Term Bond Plus Fund | ALLSPRING FUNDS TRUST | Allspring Short-Term Bond Plus Fund | 2026-05-31 | 200 | 777.557.860 $ | 483.485.917 $ | 1,02 | 0,0 % | 0,00 | 1,93 | |
| Allspring Diversified Income Builder Fund | ALLSPRING FUNDS TRUST | Allspring Diversified Income Builder Fund | 2026-06-30 | 413 | 549.773.254 $ | 455.115.811 $ | 1,01 | 1,2 % | 0,00 | 6,66 | |
| Allspring Absolute Return Fund | ALLSPRING FUNDS TRUST | Allspring Absolute Return Fund | 2026-07-31 | 8 | 429.880.306 $ | 414.846.866 $ | 1,00 | 0,00 | |||
| Allspring Spectrum Moderate Growth Fund | ALLSPRING FUNDS TRUST | Allspring Spectrum Moderate Growth Fund | 2026-07-31 | 21 | 424.729.668 $ | 402.268.775 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Emerging Markets Equity Advantage Fund | ALLSPRING FUNDS TRUST | Allspring Emerging Markets Equity Advantage Fund | 2026-07-31 | 100 | 411.649.386 $ | 398.054.364 $ | 1,00 | 0,00 | 2,42 | ||
| Allspring Innovation Fund | ALLSPRING FUNDS TRUST | Allspring Innovation Fund | 2026-06-30 | 66 | 383.228.046 $ | 378.048.088 $ | 1,00 | 14,9 % | 0,00 | 0,00 | |
| Allspring Utility and Telecommunications Fund | ALLSPRING FUNDS TRUST | Allspring Utility and Telecommunications Fund | 2026-06-30 | 35 | 353.828.098 $ | 349.514.966 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Allspring California Limited-Term Tax-Free fund | ALLSPRING FUNDS TRUST | Allspring California Limited-Term Tax-Free fund | 2026-06-30 | 261 | 327.082.466 $ | 321.668.266 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Global Long/Short Equity Fund | ALLSPRING FUNDS TRUST | Allspring Global Long/Short Equity Fund | 2025-01-31 | 234 | 437.470.582 $ | 311.563.501 $ | 1,30 | 43,8 % | 0,00 | 2,03 | |
| Allspring Emerging Growth Fund | ALLSPRING FUNDS TRUST | Allspring Emerging Growth Fund | 2026-07-31 | 86 | 307.031.970 $ | 290.232.433 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Large Company Value Fund | ALLSPRING FUNDS TRUST | Allspring Large Company Value Fund | 2025-04-30 | 44 | 235.007.070 $ | 232.780.915 $ | 1,00 | 54,1 % | 0,00 | 0,00 | |
| Allspring Dynamic Target 2040 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2040 Fund | 2023-11-30 | 8 | 252.468.179 $ | 224.621.818 $ | 1,00 | 1,1 % | 0,00 | ||
| Allspring High Yield Bond Fund | ALLSPRING FUNDS TRUST | Allspring High Yield Bond Fund | 2026-05-31 | 249 | 232.697.547 $ | 213.947.909 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Allspring Dynamic Target 2030 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2030 Fund | 2023-11-30 | 10 | 226.944.070 $ | 204.807.675 $ | 1,00 | 1,2 % | 0,00 | ||
| Allspring C&B Mid Cap Value Fund | ALLSPRING FUNDS TRUST | Allspring C&B Mid Cap Value Fund | 2023-12-31 | 49 | 207.007.543 $ | 200.975.795 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| Allspring Minnesota Tax-Free Fund | ALLSPRING FUNDS TRUST | Allspring Minnesota Tax-Free Fund | 2026-06-30 | 221 | 198.581.219 $ | 195.547.508 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Spectrum Growth Fund | ALLSPRING FUNDS TRUST | Allspring Spectrum Growth Fund | 2026-07-31 | 21 | 202.380.775 $ | 190.860.133 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Discovery Large Cap Growth Fund | ALLSPRING FUNDS TRUST | Allspring Discovery Large Cap Growth Fund | 2024-04-30 | 38 | 192.443.576 $ | 190.295.375 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Allspring High Yield Municipal Bond Fund | ALLSPRING FUNDS TRUST | Allspring High Yield Municipal Bond Fund | 2026-06-30 | 182 | 189.438.515 $ | 188.571.679 $ | 1,01 | 0,00 | 0,00 | ||
| Allspring Growth Balanced Fund | ALLSPRING FUNDS TRUST | Allspring Growth Balanced Fund | 2023-11-30 | 18 | 181.938.141 $ | 179.738.705 $ | 1,00 | 0,9 % | 0,00 | ||
| Allspring Disciplined Small Cap Fund | ALLSPRING FUNDS TRUST | Allspring Disciplined Small Cap Fund | 2026-06-30 | 379 | 183.821.012 $ | 178.795.783 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Allspring Spectrum Conservative Growth Fund | ALLSPRING FUNDS TRUST | Allspring Spectrum Conservative Growth Fund | 2026-07-31 | 20 | 189.187.124 $ | 178.751.743 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring International Equity Fund | ALLSPRING FUNDS TRUST | Allspring International Equity Fund | 2026-07-31 | 57 | 181.176.650 $ | 172.703.895 $ | 1,00 | 0,00 | 2,73 | ||
| Allspring Wisconsin Tax-Free Fund | ALLSPRING FUNDS TRUST | Allspring Wisconsin Tax-Free Fund | 2026-06-30 | 152 | 156.590.656 $ | 155.162.005 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Large Cap Value Fund | ALLSPRING FUNDS TRUST | Allspring Large Cap Value Fund | 2026-07-31 | 43 | 153.830.259 $ | 152.818.876 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Income Plus Fund | ALLSPRING FUNDS TRUST | Allspring Income Plus Fund | 2026-06-30 | 322 | 181.319.850 $ | 142.510.152 $ | 1,36 | 0,0 % | 0,00 | 25,03 | |
| Allspring Dynamic Target 2020 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2020 Fund | 2023-11-30 | 10 | 132.678.209 $ | 122.579.875 $ | 1,00 | 1,9 % | 0,00 | ||
| Allspring Special International Small Cap Fund | ALLSPRING FUNDS TRUST | Allspring Special International Small Cap Fund | 2026-07-31 | 80 | 118.244.046 $ | 113.689.000 $ | 1,00 | 0,00 | 3,40 | ||
| Allspring Special Global Small Cap Fund | ALLSPRING FUNDS TRUST | Allspring Special Global Small Cap Fund | 2026-07-31 | 88 | 113.601.620 $ | 109.898.370 $ | 1,00 | 0,00 | 0,68 | ||
| Allspring Pennsylvania Tax-Free Fund | ALLSPRING FUNDS TRUST | Allspring Pennsylvania Tax-Free Fund | 2026-06-30 | 129 | 101.670.291 $ | 102.200.410 $ | 1,02 | 0,00 | 0,00 | ||
| Allspring Dynamic Target 2035 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2035 Fund | 2023-11-30 | 10 | 111.318.527 $ | 99.618.866 $ | 1,00 | 1,4 % | 0,00 | ||
| Allspring Government Securities Fund | ALLSPRING FUNDS TRUST | Allspring Government Securities Fund | 2026-05-31 | 27 | 352.449.391 $ | 95.204.764 $ | 1,01 | 0,00 | 0,00 | ||
| Allspring Moderate Balanced Fund | ALLSPRING FUNDS TRUST | Allspring Moderate Balanced Fund | 2023-11-30 | 19 | 96.326.956 $ | 95.091.870 $ | 1,00 | 0,7 % | 0,00 | ||
| Allspring Discovery Small Cap Growth Fund | ALLSPRING FUNDS TRUST | Allspring Discovery Small Cap Growth Fund | 2025-06-30 | ⚠ Abwicklung | 75 | 89.583.753 $ | 88.009.508 $ | 1,00 | 11,9 % | 0,00 | 0,00 |
| Allspring Dynamic Target 2050 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2050 Fund | 2023-11-30 | 8 | 94.043.426 $ | 82.773.765 $ | 1,00 | 0,5 % | 0,00 | ||
| Allspring Conservative Income Fund | ALLSPRING FUNDS TRUST | Allspring Conservative Income Fund | 2024-08-31 | 50 | 126.930.668 $ | 82.662.114 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Spectrum Income Allocation Fund | ALLSPRING FUNDS TRUST | Allspring Spectrum Income Allocation Fund | 2026-07-31 | 15 | 79.881.408 $ | 75.131.795 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Dynamic Target 2025 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2025 Fund | 2023-11-30 | 10 | 82.105.880 $ | 74.705.315 $ | 1,00 | 1,4 % | 0,00 | ||
| Allspring Dynamic Target Today Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target Today Fund | 2023-11-30 | 10 | 63.089.182 $ | 59.114.387 $ | 1,00 | 1,3 % | 0,00 | ||
| Allspring Dynamic Target 2045 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2045 Fund | 2023-11-30 | 8 | 55.963.683 $ | 49.506.886 $ | 1,00 | 0,7 % | 0,00 | ||
| Allspring Small Cap Fund | ALLSPRING FUNDS TRUST | Allspring Small Cap Fund | 2023-12-31 | 74 | 37.543.778 $ | 36.645.858 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Allspring Global Investment Grade Credit Fund | ALLSPRING FUNDS TRUST | Allspring Global Investment Grade Credit Fund | 2024-12-31 | ⚠ Abwicklung | 193 | 26.317.319 $ | 24.877.208 $ | 1,00 | 0,00 | 28,00 | |
| Allspring Municipal Sustainability Fund | ALLSPRING FUNDS TRUST | Allspring Municipal Sustainability Fund | 2024-09-30 | ⚠ Abwicklung | 35 | 24.742.175 $ | 24.360.000 $ | 1,00 | 0,00 | 0,00 | |
| Allspring Managed Account CoreBuilder Shares Series SM | ALLSPRING FUNDS TRUST | Allspring Managed Account CoreBuilder Shares Series SM | 2023-03-31 | 72 | 23.710.130 $ | 23.280.747 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Dynamic Target 2015 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2015 Fund | 2023-11-30 | 10 | 24.924.146 $ | 23.254.582 $ | 1,00 | 1,1 % | 0,00 | ||
| Allspring Dynamic Target 2055 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2055 Fund | 2023-11-30 | 8 | 18.834.897 $ | 16.418.359 $ | 1,00 | 0,9 % | 0,00 | ||
| Allspring U.S. Long/Short Equity Fund | ALLSPRING FUNDS TRUST | Allspring U.S. Long/Short Equity Fund | 2024-04-30 | 318 | 23.214.872 $ | 16.059.484 $ | 1,28 | 40,0 % | 0,00 | 0,00 | |
| Allspring Dynamic Target 2060 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2060 Fund | 2023-11-30 | 8 | 15.877.677 $ | 13.858.664 $ | 1,00 | 0,7 % | 0,00 | ||
| Allspring Managed Account CoreBuilder Shares - Series SP | ALLSPRING FUNDS TRUST | Allspring Managed Account CoreBuilder Shares - Series SP | 2026-06-30 | 99 | 27.652.083 $ | 13.203.854 $ | 1,02 | 0,00 | 5,03 | ||
| Allspring Managed Account CoreBuilder Shares Series EM | ALLSPRING FUNDS TRUST | Allspring Managed Account CoreBuilder Shares Series EM | 2026-07-31 | 65 | 8.740.450 $ | 8.394.012 $ | 1,01 | 0,00 | 4,34 | ||
| Allspring Dynamic Target 2065 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2065 Fund | 2023-11-30 | 8 | 6.080.816 $ | 5.222.713 $ | 1,00 | 0,9 % | 0,00 | ||
| Allspring Managed Account CoreBuilder Shares Series EPI | ALLSPRING FUNDS TRUST | Allspring Managed Account CoreBuilder Shares Series EPI | 2026-06-30 | 48 | 3.831.641 $ | 3.637.141 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| Allspring Master Trust | Allspring Master Trust | 728 | 1.171.284.066 $ | 1.148.288.502 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |||
| Index Portfolio | Allspring Master Trust | Index Portfolio | 2022-05-31 | ⚠ Abwicklung | 504 | 1.153.439.883 $ | 1.131.078.831 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Factor Enhanced U.S. Low Volatility Equity Portfolio | Allspring Master Trust | Factor Enhanced U.S. Low Volatility Equity Portfolio | 2022-05-31 | 224 | 17.844.184 $ | 17.209.671 $ | 1,00 | 11,9 % | 0,00 | 0,00 | |
| ALLSPRING MASTER TRUST | ALLSPRING MASTER TRUST | 3.658 | 9.261.006.832 $ | 6.512.503.262 $ | 1,01 | 7,9 % | 0,01 | 3,00 | |||
| Allspring Core Bond Portfolio | ALLSPRING MASTER TRUST | Allspring Core Bond Portfolio | 2026-07-31 | 489 | 4.650.865.842 $ | 2.662.493.611 $ | 1,06 | 0,00 | 0,00 | ||
| Allspring Small Company Value Portfolio | ALLSPRING MASTER TRUST | Allspring Small Company Value Portfolio | 2026-07-31 | 151 | 665.596.434 $ | 658.543.331 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Small Company Growth Portfolio | ALLSPRING MASTER TRUST | Allspring Small Company Growth Portfolio | 2025-07-31 | 127 | 533.473.380 $ | 524.814.418 $ | 1,00 | 7,8 % | 0,00 | 0,00 | |
| Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | ALLSPRING MASTER TRUST | Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | 2023-08-31 | 585 | 482.193.636 $ | 464.210.606 $ | 1,00 | 28,2 % | 0,00 | 0,00 | |
| Allspring Disciplined Large Cap Portfolio | ALLSPRING MASTER TRUST | Allspring Disciplined Large Cap Portfolio | 2026-07-31 | 232 | 365.082.659 $ | 359.524.489 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Disciplined International Developed Markets Portfolio | ALLSPRING MASTER TRUST | Allspring Disciplined International Developed Markets Portfolio | 2026-07-31 | 256 | 302.392.387 $ | 297.850.493 $ | 1,00 | 0,00 | 1,13 | ||
| Allspring Emerging Growth Portfolio | ALLSPRING MASTER TRUST | Allspring Emerging Growth Portfolio | 2024-07-31 | 82 | 291.464.832 $ | 291.657.121 $ | 1,00 | 9,0 % | 0,00 | 0,00 | |
| Allspring Real Return Portfolio | ALLSPRING MASTER TRUST | Allspring Real Return Portfolio | 2026-07-31 | 339 | 436.416.498 $ | 251.315.153 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Managed Fixed Income Portfolio | ALLSPRING MASTER TRUST | Allspring Managed Fixed Income Portfolio | 2024-10-31 | 402 | 333.286.476 $ | 191.920.759 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Large Company Value Portfolio | ALLSPRING MASTER TRUST | Allspring Large Company Value Portfolio | 2025-01-31 | 127 | 170.655.246 $ | 167.443.373 $ | 1,00 | 13,5 % | 0,00 | 0,00 | |
| Allspring Large Cap Value Portfolio | ALLSPRING MASTER TRUST | Allspring Large Cap Value Portfolio | 2025-07-31 | ⚠ Abwicklung | 45 | 155.512.725 $ | 152.964.808 $ | 1,00 | 8,6 % | 0,00 | 0,00 |
| Allspring Bloomberg US Aggregate ex-Corporate Portfolio | ALLSPRING MASTER TRUST | Allspring Bloomberg US Aggregate ex-Corporate Portfolio | 2023-08-31 | 261 | 251.032.892 $ | 152.549.388 $ | 1,02 | 0,00 | 0,00 | ||
| Allspring Macro Strategies Portfolio | ALLSPRING MASTER TRUST | Allspring Macro Strategies Portfolio | 2026-07-31 | 57 | 204.536.851 $ | 148.436.210 $ | 1,01 | 0,00 | 0,00 | ||
| Allspring Diversified Large Cap Growth Portfolio | ALLSPRING MASTER TRUST | Allspring Diversified Large Cap Growth Portfolio | 2025-01-31 | 110 | 120.947.375 $ | 118.020.878 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| Allspring Strategic Retirement Bond Portfolio | ALLSPRING MASTER TRUST | Allspring Strategic Retirement Bond Portfolio | 2023-08-31 | 96 | 28.123.189 $ | 27.752.332 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring U.S. REIT Portfolio | ALLSPRING MASTER TRUST | Allspring U.S. REIT Portfolio | 2023-08-31 | 110 | 17.054.072 $ | 16.915.404 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Allspring Emerging Markets Bond Portfolio | ALLSPRING MASTER TRUST | Allspring Emerging Markets Bond Portfolio | 2023-08-31 | 87 | 13.376.155 $ | 12.998.794 $ | 1,00 | 0,00 | 58,96 | ||
| Allspring High Yield Corporate Bond Portfolio | ALLSPRING MASTER TRUST | Allspring High Yield Corporate Bond Portfolio | 2023-08-31 | 73 | 13.384.953 $ | 12.909.608 $ | 1,00 | 0,00 | 0,00 | ||
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | ALLSPRING MASTER TRUST | Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | 2023-11-30 | ⚠ Abwicklung | 9 | 119.351.717 $ | 182.485 $ | 1,00 | 0,0 % | 0,15 | 0,00 |
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | ALLSPRING MASTER TRUST | Allspring Factor Enhanced Emerging Markets Equity Portfolio | 2023-11-30 | ⚠ Abwicklung | 20 | 106.259.513 $ | 0 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Allspring VARIABLE TRUST | Allspring VARIABLE TRUST | 932 | 837.247.448 $ | 817.279.382 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |||
| Allspring VT Small Cap Growth Fund | Allspring VARIABLE TRUST | Allspring VT Small Cap Growth Fund | 2026-06-30 | 85 | 334.951.157 $ | 327.241.823 $ | 1,00 | 8,4 % | 0,00 | 0,00 | |
| Allspring VT Opportunity Fund | Allspring VARIABLE TRUST | Allspring VT Opportunity Fund | 2026-06-30 | 74 | 160.724.550 $ | 158.536.237 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Allspring VT Discovery SMID Cap Growth Fund | Allspring VARIABLE TRUST | Allspring VT Discovery SMID Cap Growth Fund | 2026-06-30 | 76 | 159.890.869 $ | 156.405.794 $ | 1,00 | 8,7 % | 0,00 | 0,00 | |
| Allspring VT Index Asset Allocation Fund | Allspring VARIABLE TRUST | Allspring VT Index Asset Allocation Fund | 2026-06-30 | 591 | 68.905.450 $ | 65.482.491 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Allspring VT International Equity Fund | Allspring VARIABLE TRUST | Allspring VT International Equity Fund | 2024-03-31 | ⚠ Abwicklung | 39 | 59.505.436 $ | 56.795.137 $ | 1,00 | 16,3 % | 0,00 | 0,00 |
| Allspring VT Discovery All Cap Growth Fund | Allspring VARIABLE TRUST | Allspring VT Discovery All Cap Growth Fund | 2026-06-30 | 67 | 53.269.987 $ | 52.817.901 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AlphaMark Investment Trust | AlphaMark Investment Trust | 54 | 18.672.779 $ | 18.558.968 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| ALPHAMARK FUND | AlphaMark Investment Trust | ALPHAMARK FUND | 2023-05-31 | 54 | 18.672.779 $ | 18.558.968 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ALPS ETF TRUST | ALPS ETF TRUST | 2.908 | 21.747.261.946 $ | 22.264.803.456 $ | 1,04 | 8,1 % | 0,00 | 4,43 | |||
| Alerian MLP ETF | ALPS ETF TRUST | Alerian MLP ETF | 2026-05-31 | 13 | 12.140.240.358 $ | 13.072.647.439 $ | 1,08 | 1,1 % | 0,00 | 0,00 | |
| ALPS | Smith Core Plus Bond ETF | ALPS ETF TRUST | ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 300 | 2.749.217.895 $ | 2.364.755.059 $ | 1,00 | 0,0 % | 0,00 | 15,05 | |
| ALPS Equal Sector Weight ETF | ALPS ETF TRUST | ALPS Equal Sector Weight ETF | 2026-05-31 | 508 | 1.384.224.230 $ | 1.382.989.400 $ | 2,00 | 4,4 % | 0,00 | 0,00 | |
| ALPS Sector Dividend Dogs ETF | ALPS ETF TRUST | ALPS Sector Dividend Dogs ETF | 2026-05-31 | 50 | 1.383.794.412 $ | 1.376.603.514 $ | 1,00 | 10,6 % | 0,00 | 0,00 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | ALPS ETF TRUST | ALPS | OShares U.S. Small-Cap Quality Dividend ETF | 2026-05-31 | 108 | 876.851.711 $ | 875.248.220 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ALPS | OShares U.S. Quality Dividend ETF | ALPS ETF TRUST | ALPS | OShares U.S. Quality Dividend ETF | 2026-05-31 | 100 | 742.954.765 $ | 741.907.900 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ALPS International Sector Dividend Dogs ETF | ALPS ETF TRUST | ALPS International Sector Dividend Dogs ETF | 2026-05-31 | 50 | 543.792.858 $ | 539.881.788 $ | 1,00 | 10,9 % | 0,00 | 4,02 | |
| Alerian Energy Infrastructure ETF | ALPS ETF TRUST | Alerian Energy Infrastructure ETF | 2026-05-31 | 26 | 459.781.412 $ | 458.768.881 $ | 1,00 | 6,5 % | 0,00 | 0,00 | |
| Barrons 400 ETF | ALPS ETF TRUST | Barrons 400 ETF | 2026-05-31 | 397 | 214.643.905 $ | 214.225.907 $ | 1,00 | 14,9 % | 0,00 | 0,00 | |
| ALPS Electrification Infrastructure ETF | ALPS ETF TRUST | ALPS Electrification Infrastructure ETF | 2026-05-31 | 108 | 202.884.154 $ | 202.120.790 $ | 1,00 | 8,8 % | 0,00 | 0,00 | |
| ALPS Medical Breakthroughs ETF | ALPS ETF TRUST | ALPS Medical Breakthroughs ETF | 2026-05-31 | 82 | 161.792.296 $ | 161.845.033 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| ALPS Clean Energy ETF | ALPS ETF TRUST | ALPS Clean Energy ETF | 2026-05-31 | 37 | 145.330.594 $ | 145.237.902 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Level Four Large Cap Growth Active ETF | ALPS ETF TRUST | Level Four Large Cap Growth Active ETF | 2026-05-31 | 48 | 134.885.221 $ | 128.116.263 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| ALPS | OShares Global Internet Giants ETF | ALPS ETF TRUST | ALPS | OShares Global Internet Giants ETF | 2026-05-31 | 54 | 115.114.007 $ | 114.938.166 $ | 1,00 | 20,5 % | 0,00 | 1,75 | |
| ALPS Dynamic U.S. Dividend Advantage ETF | ALPS ETF TRUST | ALPS Dynamic U.S. Dividend Advantage ETF | 2026-05-31 | 77 | 87.475.827 $ | 86.856.238 $ | 1,00 | 49,7 % | 0,00 | 0,00 | |
| ALPS Disruptive Technologies ETF | ALPS ETF TRUST | ALPS Disruptive Technologies ETF | 2026-05-31 | 97 | 74.424.084 $ | 74.234.634 $ | 1,00 | 12,9 % | 0,00 | 2,83 | |
| ALPS Strategic Income Fund | ALPS ETF TRUST | ALPS Strategic Income Fund | 2026-05-31 | 80 | 63.565.849 $ | 61.738.392 $ | 1,02 | 0,00 | 34,44 | ||
| ALPS | BBH Intermediate Municipal Bond ETF | ALPS ETF TRUST | ALPS | BBH Intermediate Municipal Bond ETF | 2026-05-31 | 189 | 55.785.908 $ | 55.927.811 $ | 1,01 | 0,00 | 0,00 | ||
| ALPS Active REIT ETF | ALPS ETF TRUST | ALPS Active REIT ETF | 2026-05-31 | 30 | 52.391.593 $ | 51.702.258 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| ALPS | OShares International Developed Quality Dividend ETF | ALPS ETF TRUST | ALPS | OShares International Developed Quality Dividend ETF | 2026-05-31 | 50 | 35.061.068 $ | 34.656.019 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| ALPS Emerging Sector Dividend Dogs ETF | ALPS ETF TRUST | ALPS Emerging Sector Dividend Dogs ETF | 2026-05-31 | 48 | 29.534.145 $ | 29.399.618 $ | 1,00 | 10,3 % | 0,00 | 5,86 | |
| ALPS Active Equity Opportunity ETF | ALPS ETF TRUST | ALPS Active Equity Opportunity ETF | 2026-05-31 | 59 | 29.712.824 $ | 29.060.735 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| ALPS Dynamic Core Income ETF | ALPS ETF TRUST | ALPS Dynamic Core Income ETF | 2026-05-31 | 45 | 15.650.386 $ | 15.251.925 $ | 1,00 | 0,00 | 11,00 | ||
| RiverFront Dynamic Unconstrained Income ETF | ALPS ETF TRUST | RiverFront Dynamic Unconstrained Income ETF | 2021-08-31 | 112 | 14.155.116 $ | 12.800.752 $ | 1,00 | 0,0 % | 0,00 | 40,45 | |
| ALPS Nautilus SMR Nuclear & Technology ETF | ALPS ETF TRUST | ALPS Nautilus SMR Nuclear & Technology ETF | 2026-05-31 | 72 | 11.252.943 $ | 11.297.848 $ | 1,01 | 11,9 % | 0,00 | 7,19 | |
| ALPS REIT Dividend Dogs ETF | ALPS ETF TRUST | ALPS REIT Dividend Dogs ETF | 2026-05-31 | 45 | 11.181.777 $ | 11.111.782 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| ALPS Global Travel Beneficiaries ETF | ALPS ETF TRUST | ALPS Global Travel Beneficiaries ETF | 2024-08-31 | 78 | 5.893.383 $ | 5.860.910 $ | 1,00 | 15,2 % | 0,00 | 1,46 | |
| ALPS Hillman Active Value ETF | ALPS ETF TRUST | ALPS Hillman Active Value ETF | 2023-05-31 | 45 | 5.669.224 $ | 5.618.274 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| ALPS SERIES TRUST | ALPS SERIES TRUST | 678 | 2.017.587.359 $ | 1.446.275.044 $ | 1,02 | 20,8 % | 0,19 | 4,86 | |||
| Brigade High Income Fund | ALPS SERIES TRUST | Brigade High Income Fund | 2026-06-30 | 245 | 1.065.588.869 $ | 624.336.765 $ | 1,03 | 0,0 % | 1,36 | 45,36 | |
| Clarkston Partners Fund | ALPS SERIES TRUST | Clarkston Partners Fund | 2026-06-30 | 26 | 290.786.683 $ | 286.436.819 $ | 1,00 | 8,3 % | 0,00 | 0,00 | |
| Polen DDJ Opportunistic High Yield Fund | ALPS SERIES TRUST | Polen DDJ Opportunistic High Yield Fund | 2023-06-30 | 59 | 288.535.222 $ | 175.004.746 $ | 1,02 | 0,0 % | 0,57 | 0,73 | |
| Carret Kansas Tax-Exempt Bond Fund | ALPS SERIES TRUST | Carret Kansas Tax-Exempt Bond Fund | 2026-06-30 | 171 | 136.416.171 $ | 134.373.512 $ | 1,01 | 0,00 | 0,00 | ||
| Hillman Value Fund | ALPS SERIES TRUST | Hillman Value Fund | 2026-06-30 | 37 | 78.383.734 $ | 75.564.782 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Clarkston Founders Fund | ALPS SERIES TRUST | Clarkston Founders Fund | 2026-06-30 | 28 | 72.029.396 $ | 71.081.153 $ | 1,00 | 15,2 % | 0,00 | 0,00 | |
| Seven Canyons World Innovators Fund | ALPS SERIES TRUST | Seven Canyons World Innovators Fund | 2025-03-31 | ⚠ Abwicklung | 40 | 36.138.069 $ | 34.627.492 $ | 1,00 | 44,2 % | 0,00 | 2,54 |
| Clarkston Fund | ALPS SERIES TRUST | Clarkston Fund | 2026-06-30 | 20 | 30.247.500 $ | 28.040.294 $ | 1,00 | 21,1 % | 0,00 | 0,00 | |
| Seven Canyons Strategic Global Fund | ALPS SERIES TRUST | Seven Canyons Strategic Global Fund | 2025-03-31 | ⚠ Abwicklung | 24 | 11.706.525 $ | 9.473.093 $ | 1,00 | 75,1 % | 0,00 | 0,00 |
| Fundsmith Equity ETF | ALPS SERIES TRUST | Fundsmith Equity ETF | 2026-06-30 | 28 | 7.755.190 $ | 7.336.389 $ | 1,11 | 23,5 % | 0,00 | 0,00 | |
| ALPS VARIABLE INVESTMENT TRUST | ALPS VARIABLE INVESTMENT TRUST | 166 | 1.016.707.982 $ | 1.012.787.334 $ | 1,00 | 11,4 % | 0,00 | 0,43 | |||
| Morningstar Growth ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | Morningstar Growth ETF Asset Allocation Portfolio | 2026-06-30 | 14 | 322.512.538 $ | 322.156.626 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | Morningstar Aggressive Growth ETF Asset Allocation Portfolio | 2026-06-30 | 11 | 262.874.141 $ | 262.762.761 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| Morningstar Balanced ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | Morningstar Balanced ETF Asset Allocation Portfolio | 2026-06-30 | 19 | 182.827.444 $ | 180.914.687 $ | 1,00 | 18,8 % | 0,00 | 0,00 | |
| ALPS | Alerian Energy Infrastructure Portfolio | ALPS VARIABLE INVESTMENT TRUST | ALPS | Alerian Energy Infrastructure Portfolio | 2026-06-30 | 28 | 146.371.409 $ | 146.211.968 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| Morningstar Income and Growth ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | Morningstar Income and Growth ETF Asset Allocation Portfolio | 2026-06-30 | 22 | 53.437.096 $ | 52.995.554 $ | 1,00 | 19,9 % | 0,00 | 0,00 | |
| Morningstar Conservative ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | Morningstar Conservative ETF Asset Allocation Portfolio | 2026-06-30 | 22 | 30.667.940 $ | 30.203.022 $ | 1,00 | 17,8 % | 0,00 | 0,00 | |
| ALPS Global Opportunity Portfolio | ALPS VARIABLE INVESTMENT TRUST | ALPS Global Opportunity Portfolio | 2026-06-30 | 50 | 18.017.414 $ | 17.542.717 $ | 1,00 | 0,0 % | 0,00 | 2,98 | |
| AltShares Trust | AltShares Trust | 133 | 115.332.252 $ | 89.352.418 $ | 1,15 | 16,6 % | 0,00 | 0,61 | |||
| AltShares Merger Arbitrage ETF | AltShares Trust | AltShares Merger Arbitrage ETF | 2026-05-31 | 74 | 103.081.333 $ | 79.999.296 $ | 1,16 | 13,0 % | 0,00 | 1,21 | |
| AltShares Event-Driven ETF | AltShares Trust | AltShares Event-Driven ETF | 2026-05-31 | 59 | 12.250.919 $ | 9.353.122 $ | 1,13 | 20,2 % | 0,00 | 0,00 | |
| Amana Mutual Funds Trust | Amana Mutual Funds Trust | 162 | 9.618.374.448 $ | 9.075.898.052 $ | 1,00 | 0,0 % | 0,00 | 18,14 | |||
| Amana Growth Fund | Amana Mutual Funds Trust | Amana Growth Fund | 2026-05-31 | 31 | 6.768.596.317 $ | 6.512.133.472 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Amana Income Fund | Amana Mutual Funds Trust | Amana Income Fund | 2026-05-31 | 31 | 2.318.369.605 $ | 2.130.737.294 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Amana Participation Fund | Amana Mutual Funds Trust | Amana Participation Fund | 2026-05-31 | 65 | 320.791.569 $ | 232.777.811 $ | 1,00 | 0,00 | 72,56 | ||
| Amana Developing World Fund | Amana Mutual Funds Trust | Amana Developing World Fund | 2026-05-31 | 35 | 210.616.957 $ | 200.249.475 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AMCAP Fund | AMCAP Fund | 120 | 97.213.173.071 $ | 95.519.505.878 $ | 1,00 | 9,5 % | 0,95 | 0,61 | |||
| AMCAP Fund | AMCAP Fund | AMCAP Fund | 2026-05-31 | 120 | 97.213.173.071 $ | 95.519.505.878 $ | 1,00 | 9,5 % | 0,95 | 0,61 | |
| AMERICAFIRST QUANTITATIVE FUNDS | AMERICAFIRST QUANTITATIVE FUNDS | 21 | 2.948.219 $ | 2.950.738 $ | 1,01 | 0,00 | 0,00 | ||||
| AmericaFirst Seasonal Rotation Fund | AMERICAFIRST QUANTITATIVE FUNDS | AmericaFirst Seasonal Rotation Fund | 2020-03-31 | 21 | 2.948.219 $ | 2.950.738 $ | 1,01 | 0,00 | 0,00 | ||
| American Balanced Fund | American Balanced Fund | 1.605 | 288.227.423.622 $ | 249.554.018.765 $ | 1,03 | 7,8 % | 0,18 | 2,36 | |||
| American Balanced Fund | American Balanced Fund | American Balanced Fund | 2026-06-30 | 1.605 | 288.227.423.622 $ | 249.554.018.765 $ | 1,03 | 7,8 % | 0,18 | 2,36 | |
| AMERICAN BEACON FUNDS | AMERICAN BEACON FUNDS | 4.337 | 19.889.212.096 $ | 18.055.589.097 $ | 1,05 | 8,9 % | 0,10 | 5,02 | |||
| American Beacon Small Cap Value Fund | AMERICAN BEACON FUNDS | American Beacon Small Cap Value Fund | 2026-07-31 | 458 | 3.739.657.687 $ | 3.623.964.680 $ | 1,01 | 0,00 | 0,20 | ||
| American Beacon Large Cap Value Fund | AMERICAN BEACON FUNDS | American Beacon Large Cap Value Fund | 2026-07-31 | 158 | 2.981.639.837 $ | 2.906.246.245 $ | 1,00 | 0,00 | 0,00 | ||
| American Beacon SiM High Yield Opportunities Fund | AMERICAN BEACON FUNDS | American Beacon SiM High Yield Opportunities Fund | 2026-05-31 | 126 | 2.389.380.143 $ | 2.344.260.598 $ | 1,01 | 0,0 % | 0,52 | 10,16 | |
| American Beacon AHL Managed Futures Strategy Fund | AMERICAN BEACON FUNDS | American Beacon AHL Managed Futures Strategy Fund | 2026-06-30 | 13 | 1.754.178.758 $ | 1.511.215.022 $ | 1,05 | 0,00 | 0,00 | ||
| American Beacon Developing World Income Fund | AMERICAN BEACON FUNDS | American Beacon Developing World Income Fund | 2026-07-31 | 359 | 1.859.884.170 $ | 1.494.202.797 $ | 1,01 | 0,00 | 27,87 | ||
| American Beacon The London Company Income Equity Fund | AMERICAN BEACON FUNDS | American Beacon The London Company Income Equity Fund | 2026-05-31 | 30 | 1.112.927.451 $ | 1.080.728.215 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| American Beacon Stephens Mid-Cap Growth Fund | AMERICAN BEACON FUNDS | American Beacon Stephens Mid-Cap Growth Fund | 2026-06-30 | 94 | 772.336.658 $ | 744.762.295 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| American Beacon International Equity Fund | AMERICAN BEACON FUNDS | American Beacon International Equity Fund | 2026-07-31 | 156 | 607.085.206 $ | 581.030.224 $ | 1,01 | 0,00 | 0,26 | ||
| American Beacon Stephens Small Cap Growth Fund | AMERICAN BEACON FUNDS | American Beacon Stephens Small Cap Growth Fund | 2026-06-30 | 102 | 553.452.797 $ | 540.495.144 $ | 1,02 | 7,8 % | 0,00 | 0,00 | |
| American Beacon TwentyFour Strategic Income Fund | AMERICAN BEACON FUNDS | American Beacon TwentyFour Strategic Income Fund | 2026-06-30 | 266 | 620.441.550 $ | 507.687.886 $ | 1,00 | 0,00 | 50,24 | ||
| American Beacon Ninety One Global Franchise Fund | AMERICAN BEACON FUNDS | American Beacon Ninety One Global Franchise Fund | 2026-05-31 | 28 | 402.455.753 $ | 392.739.649 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| American Beacon Ninety One Emerging Markets Equity Fund | AMERICAN BEACON FUNDS | American Beacon Ninety One Emerging Markets Equity Fund | 2026-05-31 | 83 | 339.746.195 $ | 335.731.946 $ | 1,00 | 0,0 % | 0,63 | 3,19 | |
| American Beacon Man Large Cap Value Fund | AMERICAN BEACON FUNDS | American Beacon Man Large Cap Value Fund | 2026-06-30 | 106 | 257.711.594 $ | 245.303.497 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| American Beacon Man Large Cap Growth Fund | AMERICAN BEACON FUNDS | American Beacon Man Large Cap Growth Fund | 2026-06-30 | 69 | 219.953.778 $ | 213.678.907 $ | 1,00 | 10,1 % | 0,00 | 0,00 | |
| American Beacon SSI Alternative Income Fund | AMERICAN BEACON FUNDS | American Beacon SSI Alternative Income Fund | 2026-06-30 | 240 | 391.551.870 $ | 206.009.138 $ | 1,45 | 0,0 % | 0,00 | 0,00 | |
| American Beacon DoubleLine Select Income Fund | AMERICAN BEACON FUNDS | American Beacon DoubleLine Select Income Fund | 2026-05-31 | 39 | 361.081.351 $ | 192.236.746 $ | 1,01 | 2,92 | 0,48 | ||
| American Beacon IMC International Small Cap Fund | AMERICAN BEACON FUNDS | American Beacon IMC International Small Cap Fund | 2026-07-31 | 156 | 200.699.619 $ | 185.431.712 $ | 1,02 | 0,00 | 6,95 | ||
| American Beacon Garcia Hamilton Quality Bond Fund | AMERICAN BEACON FUNDS | American Beacon Garcia Hamilton Quality Bond Fund | 2026-07-31 | 9 | 356.073.754 $ | 182.600.135 $ | 1,00 | 0,00 | 0,00 | ||
| American Beacon ARK Transformational Innovation Fund | AMERICAN BEACON FUNDS | American Beacon ARK Transformational Innovation Fund | 2026-06-30 | 45 | 160.019.256 $ | 159.475.197 $ | 1,09 | 13,7 % | 0,00 | 0,00 | |
| American Beacon Mid-Cap Value Fund | AMERICAN BEACON FUNDS | American Beacon Mid-Cap Value Fund | 2022-07-31 | 121 | 126.248.825 $ | 119.518.482 $ | 1,01 | 6,5 % | 0,00 | 0,00 | |
| American Beacon AHL TargetRisk Fund | AMERICAN BEACON FUNDS | American Beacon AHL TargetRisk Fund | 2026-06-30 | 20 | 135.096.594 $ | 118.266.896 $ | 1,02 | 0,00 | 17,96 | ||
| American Beacon Balanced Fund | AMERICAN BEACON FUNDS | American Beacon Balanced Fund | 2026-07-31 | 244 | 104.682.643 $ | 90.598.902 $ | 1,00 | 0,00 | 0,00 | ||
| American Beacon Shapiro Equity Opportunities Fund | AMERICAN BEACON FUNDS | American Beacon Shapiro Equity Opportunities Fund | 2026-03-31 | 28 | 54.265.240 $ | 53.635.148 $ | 1,00 | 17,5 % | 0,00 | 0,00 | |
| American Beacon Continuous Capital Emerging Markets Fund | AMERICAN BEACON FUNDS | American Beacon Continuous Capital Emerging Markets Fund | 2022-04-30 | 137 | 43.978.544 $ | 41.879.995 $ | 1,01 | 5,1 % | 0,00 | 4,23 | |
| American Beacon Crescent Short Duration High Income Fund | AMERICAN BEACON FUNDS | American Beacon Crescent Short Duration High Income Fund | 2020-04-30 | 141 | 54.730.856 $ | 34.921.307 $ | 1,01 | 0,00 | 0,00 | ||
| American Beacon AHL Multi-Alternatives Fund | AMERICAN BEACON FUNDS | American Beacon AHL Multi-Alternatives Fund | 2025-09-30 | 11 | 30.151.827 $ | 24.731.753 $ | 1,19 | 0,00 | 6,36 | ||
| American Beacon Bahl & Gaynor Small Cap Growth Fund | AMERICAN BEACON FUNDS | American Beacon Bahl & Gaynor Small Cap Growth Fund | 2022-09-30 | ⚠ Abwicklung | 44 | 23.812.328 $ | 22.483.843 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| American Beacon Shapiro SMID Cap Equity Fund | AMERICAN BEACON FUNDS | American Beacon Shapiro SMID Cap Equity Fund | 2026-03-31 | 30 | 22.053.083 $ | 21.780.890 $ | 1,00 | 22,7 % | 0,00 | 0,00 | |
| American Beacon GLG Total Return Fund | AMERICAN BEACON FUNDS | American Beacon GLG Total Return Fund | 2020-04-30 | 5 | 20.400.609 $ | 19.642.186 $ | 1,59 | 0,00 | 0,00 | ||
| American Beacon DoubleLine Floating Rate Fund | AMERICAN BEACON FUNDS | American Beacon DoubleLine Floating Rate Fund | 2026-05-31 | 172 | 123.716.705 $ | 12.517.435 $ | 1,06 | 0,0 % | 0,08 | 0,00 | |
| American Beacon Acadian Emerging Markets Managed Volatility Fund | AMERICAN BEACON FUNDS | American Beacon Acadian Emerging Markets Managed Volatility Fund | 2020-01-31 | 183 | 10.336.022 $ | 9.816.368 $ | 1,00 | 0,00 | 0,28 | ||
| American Beacon TwentyFour Short Term Bond Fund | AMERICAN BEACON FUNDS | American Beacon TwentyFour Short Term Bond Fund | 2026-06-30 | 61 | 8.752.191 $ | 7.973.595 $ | 1,01 | 0,00 | 70,62 | ||
| American Beacon Zebra Small Cap Equity Fund | AMERICAN BEACON FUNDS | American Beacon Zebra Small Cap Equity Fund | 2023-05-31 | 109 | 24.236.173 $ | 7.885.103 $ | 1,16 | 63,4 % | 0,00 | 0,00 | |
| American Beacon AHL TargetRisk Core Fund | AMERICAN BEACON FUNDS | American Beacon AHL TargetRisk Core Fund | 2023-03-31 | 6 | 8.776.485 $ | 7.717.177 $ | 1,00 | 0,00 | 0,00 | ||
| American Beacon NIS Core Plus Bond Fund | AMERICAN BEACON FUNDS | American Beacon NIS Core Plus Bond Fund | 2026-07-31 | 321 | 7.940.553 $ | 4.877.793 $ | 1,01 | 0,00 | 0,00 | ||
| American Beacon Ninety One International Franchise Fund | AMERICAN BEACON FUNDS | American Beacon Ninety One International Franchise Fund | 2026-02-28 | 30 | 4.044.841 $ | 3.980.419 $ | 1,03 | 8,1 % | 0,00 | 2,01 | |
| American Beacon Alpha Quant Dividend Fund | AMERICAN BEACON FUNDS | American Beacon Alpha Quant Dividend Fund | 2020-03-31 | 28 | 1.901.914 $ | 1.807.057 $ | 1,01 | 4,7 % | 0,00 | 0,00 | |
| American Beacon Alpha Quant Value Fund | AMERICAN BEACON FUNDS | American Beacon Alpha Quant Value Fund | 2020-03-31 | 30 | 1.781.401 $ | 1.748.565 $ | 1,01 | 10,6 % | 0,00 | 0,00 | |
| American Beacon Alpha Quant Core Fund | AMERICAN BEACON FUNDS | American Beacon Alpha Quant Core Fund | 2020-03-31 | 49 | 1.169.605 $ | 1.148.681 $ | 1,02 | 16,1 % | 0,00 | 0,00 | |
| American Beacon Alpha Quant Quality Fund | AMERICAN BEACON FUNDS | American Beacon Alpha Quant Quality Fund | 2020-03-31 | 30 | 858.230 $ | 857.468 $ | 1,03 | 4,7 % | 0,00 | 0,00 | |
| American Beacon Institutional Funds Trust | American Beacon Institutional Funds Trust | 354 | 605.420.398 $ | 492.708.521 $ | 1,00 | 0,00 | 0,16 | ||||
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | American Beacon Diversified Fund | 2026-07-31 | 354 | 605.420.398 $ | 492.708.521 $ | 1,00 | 0,00 | 0,16 | ||
| AMERICAN BEACON SELECT FUNDS | AMERICAN BEACON SELECT FUNDS | 98 | 1.004.234.372 $ | 963.072.430 $ | 1,01 | 0,00 | 0,00 | ||||
| American Beacon GLG Natural Resources ETF | AMERICAN BEACON SELECT FUNDS | American Beacon GLG Natural Resources ETF | 2026-07-31 | 40 | 841.820.400 $ | 824.653.747 $ | 1,00 | 0,00 | 0,00 | ||
| American Beacon AHL Trend ETF | AMERICAN BEACON SELECT FUNDS | American Beacon AHL Trend ETF | 2026-07-31 | 9 | 131.366.028 $ | 107.396.719 $ | 1,02 | 0,00 | 0,00 | ||
| American Beacon Aberdeen Municipal High Income ETF | AMERICAN BEACON SELECT FUNDS | American Beacon Aberdeen Municipal High Income ETF | 2026-07-31 | 41 | 19.649.917 $ | 19.945.009 $ | 1,03 | 0,00 | 0,00 | ||
| American Beacon Ionic Inflation Protection ETF | AMERICAN BEACON SELECT FUNDS | American Beacon Ionic Inflation Protection ETF | 2026-07-31 | 8 | 11.398.027 $ | 11.076.954 $ | 1,00 | 0,00 | 0,00 | ||
| American Century Asset Allocation Portfolios, Inc. | American Century Asset Allocation Portfolios, Inc. | 601 | 17.878.498.994 $ | 17.870.733.960 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |||
| One Choice In Retirement Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice In Retirement Portfolio | 2026-07-31 | 20 | 2.309.561.901 $ | 2.307.948.713 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Portfolio: Moderate | American Century Asset Allocation Portfolios, Inc. | One Choice Portfolio: Moderate | 2026-07-31 | 23 | 1.746.893.622 $ | 1.745.356.241 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice 2035 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2035 Portfolio | 2026-07-31 | 23 | 1.484.523.387 $ | 1.483.874.448 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice 2020 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2020 Portfolio | 2020-07-31 | 21 | 1.324.718.202 $ | 1.324.691.493 $ | 1,00 | 10,0 % | 0,00 | 0,00 | |
| One Choice 2025 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2025 Portfolio | 2025-04-30 | 19 | 1.308.563.010 $ | 1.307.581.908 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| One Choice 2045 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2045 Portfolio | 2026-07-31 | 23 | 1.246.881.354 $ | 1.246.727.947 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice 2030 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2030 Portfolio | 2026-07-31 | 22 | 1.127.437.645 $ | 1.126.796.442 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice 2040 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2040 Portfolio | 2026-07-31 | 23 | 1.109.403.068 $ | 1.109.095.692 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Portfolio: Conservative | American Century Asset Allocation Portfolios, Inc. | One Choice Portfolio: Conservative | 2026-07-31 | 20 | 1.064.324.734 $ | 1.063.135.947 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice 2050 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2050 Portfolio | 2026-07-31 | 21 | 973.847.792 $ | 973.893.382 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Portfolio: Aggressive | American Century Asset Allocation Portfolios, Inc. | One Choice Portfolio: Aggressive | 2026-07-31 | 22 | 900.106.973 $ | 899.682.750 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice 2055 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2055 Portfolio | 2026-07-31 | 21 | 734.714.044 $ | 734.903.181 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice 2060 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2060 Portfolio | 2026-07-31 | 20 | 446.597.391 $ | 446.759.265 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Portfolio: Very Aggressive | American Century Asset Allocation Portfolios, Inc. | One Choice Portfolio: Very Aggressive | 2026-07-31 | 14 | 360.979.901 $ | 360.983.950 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Portfolio: Very Conservative | American Century Asset Allocation Portfolios, Inc. | One Choice Portfolio: Very Conservative | 2026-07-31 | 19 | 346.285.602 $ | 345.804.651 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Blend+ 2035 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2035 Portfolio | 2026-07-31 | 24 | 182.182.589 $ | 182.092.983 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Blend+ 2045 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2045 Portfolio | 2026-07-31 | 22 | 174.818.774 $ | 174.802.915 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Blend+ 2040 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2040 Portfolio | 2026-07-31 | 24 | 163.143.144 $ | 163.107.255 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice 2065 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2065 Portfolio | 2026-07-31 | 20 | 156.273.840 $ | 156.348.297 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Blend+ 2050 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2050 Portfolio | 2026-07-31 | 20 | 153.154.660 $ | 153.183.191 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Blend+ 2030 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2030 Portfolio | 2026-07-31 | 21 | 152.196.664 $ | 152.093.315 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Blend+ 2055 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2055 Portfolio | 2026-07-31 | 20 | 109.880.551 $ | 109.930.902 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Blend+ 2060 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2060 Portfolio | 2026-07-31 | 20 | 105.393.148 $ | 105.457.159 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Blend+ 2025 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2025 Portfolio | 2026-07-31 | 21 | 79.120.118 $ | 79.053.942 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Blend+ In Retirement Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ In Retirement Portfolio | 2026-07-31 | 19 | 78.254.363 $ | 78.177.547 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Blend+ 2065 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2065 Portfolio | 2026-07-31 | 20 | 29.285.547 $ | 29.295.453 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice 2070 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2070 Portfolio | 2026-07-31 | 20 | 5.521.355 $ | 5.523.055 $ | 1,00 | 0,00 | 0,00 | ||
| One Choice Blend+ 2015 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2015 Portfolio | 2025-01-31 | 19 | 3.310.305 $ | 3.306.222 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| One Choice Blend+ 2070 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2070 Portfolio | 2026-07-31 | 20 | 1.125.310 $ | 1.125.715 $ | 1,00 | 0,00 | 0,00 | ||
| American Century California Tax Free & Municipal Funds | American Century California Tax Free & Municipal Funds | 1.720 | 3.877.782.197 $ | 3.892.429.101 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |||
| California Intermediate-Term Tax-Free Bond Fund | American Century California Tax Free & Municipal Funds | California Intermediate-Term Tax-Free Bond Fund | 2026-05-31 | 1.039 | 2.237.546.137 $ | 2.253.957.442 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | California High-Yield Municipal Fund | 2026-05-31 | 681 | 1.640.236.060 $ | 1.638.471.659 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| American Century Capital Portfolios, Inc. | American Century Capital Portfolios, Inc. | 1.027 | 26.887.836.422 $ | 26.134.678.148 $ | 1,07 | 13,3 % | 0,00 | 0,00 | |||
| Equity Income Fund | American Century Capital Portfolios, Inc. | Equity Income Fund | 2026-06-30 | 93 | 6.453.432.372 $ | 6.057.044.309 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| Mid Cap Value Fund | American Century Capital Portfolios, Inc. | Mid Cap Value Fund | 2026-06-30 | 120 | 5.646.048.838 $ | 5.538.808.066 $ | 1,00 | 15,4 % | 0,00 | 0,00 | |
| Small Cap Value Fund | American Century Capital Portfolios, Inc. | Small Cap Value Fund | 2026-06-30 | 106 | 3.038.957.711 $ | 3.031.295.934 $ | 1,01 | 16,7 % | 0,00 | 0,00 | |
| NT Focused Large Cap Value Fund | American Century Capital Portfolios, Inc. | NT Focused Large Cap Value Fund | 2021-12-31 | 42 | 3.023.340.232 $ | 2.963.841.547 $ | 1,00 | 11,3 % | 0,00 | 0,00 | |
| Focused Large Cap Value Fund | American Century Capital Portfolios, Inc. | Focused Large Cap Value Fund | 2026-06-30 | 49 | 2.932.799.957 $ | 2.890.905.268 $ | 1,00 | 11,8 % | 0,00 | 0,00 | |
| Value Fund | American Century Capital Portfolios, Inc. | Value Fund | 2026-06-30 | 94 | 1.885.896.216 $ | 1.839.060.972 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| NT Mid Cap Value Fund | American Century Capital Portfolios, Inc. | NT Mid Cap Value Fund | 2021-12-31 | 93 | 1.872.670.956 $ | 1.834.882.678 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| Global Real Estate Fund | American Century Capital Portfolios, Inc. | Global Real Estate Fund | 2026-07-31 | 53 | 815.815.448 $ | 804.208.637 $ | 1,03 | 0,00 | 0,00 | ||
| NT Global Real Estate Fund | American Century Capital Portfolios, Inc. | NT Global Real Estate Fund | 2022-01-31 | 67 | 545.950.582 $ | 544.927.086 $ | 1,02 | 16,6 % | 0,00 | 0,00 | |
| Real Estate Fund | American Century Capital Portfolios, Inc. | Real Estate Fund | 2026-07-31 | 34 | 527.740.448 $ | 522.995.743 $ | 1,01 | 0,00 | 0,00 | ||
| Small Cap Dividend Fund | American Century Capital Portfolios, Inc. | Small Cap Dividend Fund | 2026-06-30 | 87 | 108.686.204 $ | 106.293.860 $ | 1,06 | 17,3 % | 0,00 | 0,00 | |
| AC Alternatives Market Neutral Value Fund | American Century Capital Portfolios, Inc. | AC Alternatives Market Neutral Value Fund | 2021-12-31 | 189 | 36.497.457 $ | 414.049 $ | 1,73 | 19,0 % | 0,00 | 0,00 | |
| American Century ETF Trust | American Century ETF Trust | 54.063 | 146.245.754.183 $ | 145.611.286.465 $ | 1,02 | 4,6 % | 0,00 | 0,00 | |||
| Avantis U.S. Small Cap Value ETF | American Century ETF Trust | Avantis U.S. Small Cap Value ETF | 2026-05-31 | 795 | 27.077.642.292 $ | 27.021.201.784 $ | 1,00 | 10,7 % | 0,00 | 0,00 | |
| Avantis Emerging Markets Equity ETF | American Century ETF Trust | Avantis Emerging Markets Equity ETF | 2026-05-31 | 3.898 | 26.031.255.309 $ | 26.021.919.702 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Avantis International Small Cap Value ETF | American Century ETF Trust | Avantis International Small Cap Value ETF | 2026-05-31 | 1.751 | 19.877.856.761 $ | 19.719.765.629 $ | 1,01 | 10,3 % | 0,00 | 0,00 | |
| Avantis International Equity ETF | American Century ETF Trust | Avantis International Equity ETF | 2026-05-31 | 3.295 | 16.942.511.995 $ | 16.839.400.582 $ | 1,01 | 5,8 % | 0,00 | 0,00 | |
| Avantis U.S. Equity ETF | American Century ETF Trust | Avantis U.S. Equity ETF | 2026-05-31 | 1.875 | 13.308.814.411 $ | 13.289.373.741 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| Avantis U.S. Large Cap Value ETF | American Century ETF Trust | Avantis U.S. Large Cap Value ETF | 2026-05-31 | 275 | 12.863.185.899 $ | 12.844.234.833 $ | 1,00 | 13,7 % | 0,00 | 0,00 | |
| Avantis U.S. Small Cap Equity ETF | American Century ETF Trust | Avantis U.S. Small Cap Equity ETF | 2026-05-31 | 1.521 | 2.787.006.474 $ | 2.783.241.526 $ | 1,01 | 10,9 % | 0,00 | 0,00 | |
| American Century U.S. Quality Growth ETF | American Century ETF Trust | American Century U.S. Quality Growth ETF | 2026-05-31 | 189 | 2.209.299.620 $ | 2.205.829.717 $ | 1,02 | 38,3 % | 0,00 | 0,00 | |
| Avantis Core Fixed Income ETF | American Century ETF Trust | Avantis Core Fixed Income ETF | 2026-05-31 | 789 | 1.867.967.921 $ | 1.851.770.545 $ | 1,25 | 0,00 | 0,00 | ||
| Avantis International Large Cap Value ETF | American Century ETF Trust | Avantis International Large Cap Value ETF | 2026-05-31 | 652 | 1.784.120.469 $ | 1.775.650.783 $ | 1,01 | 15,0 % | 0,00 | 0,00 | |
| Avantis U.S. Small Cap Value Fund | American Century ETF Trust | Avantis U.S. Small Cap Value Fund | 2026-05-31 | 717 | 1.747.094.003 $ | 1.733.948.313 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Avantis Emerging Markets Value ETF | American Century ETF Trust | Avantis Emerging Markets Value ETF | 2026-05-31 | 1.876 | 1.464.900.055 $ | 1.467.618.645 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Avantis U.S. Large Cap Equity ETF | American Century ETF Trust | Avantis U.S. Large Cap Equity ETF | 2026-05-31 | 887 | 1.258.265.187 $ | 1.256.538.430 $ | 1,00 | 8,2 % | 0,00 | 0,00 | |
| Avantis Emerging Markets Equity Fund | American Century ETF Trust | Avantis Emerging Markets Equity Fund | 2026-05-31 | 3.379 | 1.184.783.297 $ | 1.182.049.830 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Avantis International Equity Fund | American Century ETF Trust | Avantis International Equity Fund | 2026-05-31 | 3.324 | 1.047.462.644 $ | 1.033.971.725 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Avantis All Equity Markets ETF | American Century ETF Trust | Avantis All Equity Markets ETF | 2026-05-31 | 14 | 984.909.144 $ | 984.151.218 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Avantis Real Estate ETF | American Century ETF Trust | Avantis Real Estate ETF | 2026-05-31 | 325 | 812.782.235 $ | 810.588.703 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| American Century Diversified Corporate Bond ETF | American Century ETF Trust | American Century Diversified Corporate Bond ETF | 2026-05-31 | 357 | 815.961.333 $ | 795.455.295 $ | 1,02 | 2,1 % | 0,00 | 0,00 | |
| Avantis U.S. Large Cap Value Fund | American Century ETF Trust | Avantis U.S. Large Cap Value Fund | 2026-05-31 | 219 | 781.158.960 $ | 775.831.927 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Avantis Total Equity Markets ETF | American Century ETF Trust | Avantis Total Equity Markets ETF | 2026-05-31 | 1.545 | 773.024.599 $ | 772.186.229 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Avantis U.S. Equity Fund | American Century ETF Trust | Avantis U.S. Equity Fund | 2026-05-31 | 1.589 | 696.608.551 $ | 695.568.090 $ | 1,00 | 8,0 % | 0,00 | 0,00 | |
| American Century Diversified Municipal Bond ETF | American Century ETF Trust | American Century Diversified Municipal Bond ETF | 2026-05-31 | 754 | 659.461.776 $ | 661.825.123 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Avantis Short-Term Fixed Income ETF | American Century ETF Trust | Avantis Short-Term Fixed Income ETF | 2026-05-31 | 517 | 667.714.847 $ | 660.294.316 $ | 1,01 | 0,00 | 0,00 | ||
| Avantis All International Markets Equity ETF | American Century ETF Trust | Avantis All International Markets Equity ETF | 2026-05-31 | 7 | 660.307.299 $ | 659.833.476 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Avantis International Small Cap Value Fund | American Century ETF Trust | Avantis International Small Cap Value Fund | 2026-05-31 | 1.425 | 646.210.735 $ | 637.826.249 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Avantis U.S. Mid Cap Value ETF | American Century ETF Trust | Avantis U.S. Mid Cap Value ETF | 2026-05-31 | 304 | 622.676.737 $ | 621.825.133 $ | 1,00 | 8,8 % | 0,00 | 0,00 | |
| American Century Quality Diversified International ETF | American Century ETF Trust | American Century Quality Diversified International ETF | 2026-05-31 | 360 | 622.845.675 $ | 615.484.991 $ | 1,02 | 7,0 % | 0,00 | 0,00 | |
| Avantis Responsible U.S. Equity ETF | American Century ETF Trust | Avantis Responsible U.S. Equity ETF | 2026-05-31 | 1.322 | 465.631.299 $ | 464.942.218 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Avantis Responsible International Equity ETF | American Century ETF Trust | Avantis Responsible International Equity ETF | 2026-05-31 | 2.118 | 465.197.812 $ | 462.227.555 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| American Century Focused Dynamic Growth ETF | American Century ETF Trust | American Century Focused Dynamic Growth ETF | 2026-05-31 | 45 | 412.893.469 $ | 410.913.077 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Avantis U.S. Mid Cap Equity ETF | American Century ETF Trust | Avantis U.S. Mid Cap Equity ETF | 2026-05-31 | 613 | 405.540.117 $ | 404.878.287 $ | 1,00 | 10,1 % | 0,00 | 0,00 | |
| Avantis Emerging Markets ex-China Equity ETF | American Century ETF Trust | Avantis Emerging Markets ex-China Equity ETF | 2026-05-31 | 2.766 | 405.850.952 $ | 404.826.603 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| American Century Focused Large Cap Value ETF | American Century ETF Trust | American Century Focused Large Cap Value ETF | 2026-05-31 | 48 | 352.624.933 $ | 349.296.072 $ | 1,00 | 10,4 % | 0,00 | 0,00 | |
| Avantis Core Fixed Income Fund | American Century ETF Trust | Avantis Core Fixed Income Fund | 2026-05-31 | 514 | 352.747.510 $ | 348.241.618 $ | 1,26 | 0,00 | 0,00 | ||
| American Century U.S. Quality Value ETF | American Century ETF Trust | American Century U.S. Quality Value ETF | 2026-05-31 | 225 | 347.599.936 $ | 345.644.213 $ | 1,07 | 20,0 % | 0,00 | 0,00 | |
| Avantis All Equity Markets Value ETF | American Century ETF Trust | Avantis All Equity Markets Value ETF | 2026-05-31 | 6 | 339.796.466 $ | 339.525.835 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| American Century Large Cap Equity ETF | American Century ETF Trust | American Century Large Cap Equity ETF | 2026-05-31 | 97 | 307.911.816 $ | 306.881.983 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Avantis International Small Cap Equity ETF | American Century ETF Trust | Avantis International Small Cap Equity ETF | 2026-05-31 | 3.042 | 305.918.850 $ | 304.156.919 $ | 1,01 | 7,8 % | 0,00 | 0,00 | |
| Avantis U.S. Quality ETF | American Century ETF Trust | Avantis U.S. Quality ETF | 2026-05-31 | 598 | 256.385.343 $ | 256.191.740 $ | 1,00 | 15,6 % | 0,00 | 0,00 | |
| Avantis Responsible Emerging Markets Equity ETF | American Century ETF Trust | Avantis Responsible Emerging Markets Equity ETF | 2026-05-31 | 2.359 | 207.078.051 $ | 206.981.113 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| American Century Short Duration Strategic Income ETF | American Century ETF Trust | American Century Short Duration Strategic Income ETF | 2026-05-31 | 221 | 218.372.924 $ | 162.449.301 $ | 1,13 | 0,0 % | 0,00 | 0,00 | |
| Avantis Core Municipal Fixed Income ETF | American Century ETF Trust | Avantis Core Municipal Fixed Income ETF | 2026-05-31 | 512 | 161.964.263 $ | 159.658.238 $ | 1,00 | 0,00 | 0,00 | ||
| American Century Multisector Income ETF | American Century ETF Trust | American Century Multisector Income ETF | 2026-05-31 | 271 | 220.960.420 $ | 154.932.092 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Avantis U.S. Small Cap Equity Fund | American Century ETF Trust | Avantis U.S. Small Cap Equity Fund | 2026-05-31 | 1.110 | 137.200.590 $ | 136.237.679 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Avantis Emerging Markets Small Cap Equity ETF | American Century ETF Trust | Avantis Emerging Markets Small Cap Equity ETF | 2026-05-31 | 2.728 | 121.112.109 $ | 120.952.764 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| American Century Mid Cap Growth Impact ETF | American Century ETF Trust | American Century Mid Cap Growth Impact ETF | 2026-05-31 | 35 | 99.505.379 $ | 96.625.460 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| American Century California Municipal Bond ETF | American Century ETF Trust | American Century California Municipal Bond ETF | 2026-05-31 | 287 | 77.720.960 $ | 78.408.322 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Avantis Moderate Allocation ETF | American Century ETF Trust | Avantis Moderate Allocation ETF | 2026-05-31 | 17 | 68.834.060 $ | 68.779.112 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| American Century Quality Preferred ETF | American Century ETF Trust | American Century Quality Preferred ETF | 2025-05-31 | 123 | 67.376.954 $ | 65.937.126 $ | 1,04 | 0,7 % | 0,00 | 0,00 | |
| American Century Select High Yield ETF | American Century ETF Trust | American Century Select High Yield ETF | 2026-05-31 | 609 | 60.311.650 $ | 57.246.579 $ | 1,04 | 0,00 | 0,00 | ||
| American Century Quality Convertible Securities ETF | American Century ETF Trust | American Century Quality Convertible Securities ETF | 2025-05-31 | 107 | 48.364.717 $ | 47.486.164 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| American Century Emerging Markets Bond ETF | American Century ETF Trust | American Century Emerging Markets Bond ETF | 2024-08-31 | 101 | 31.556.455 $ | 29.959.563 $ | 1,01 | 0,00 | 0,00 | ||
| Avantis Credit ETF | American Century ETF Trust | Avantis Credit ETF | 2026-05-31 | 147 | 20.516.837 $ | 20.157.722 $ | 1,01 | 0,00 | 0,00 | ||
| American Century Small Cap Growth Insights ETF | American Century ETF Trust | American Century Small Cap Growth Insights ETF | 2026-05-31 | 258 | 17.117.611 $ | 17.062.087 $ | 1,00 | 6,5 % | 0,00 | 0,00 | |
| American Century Low Volatility ETF | American Century ETF Trust | American Century Low Volatility ETF | 2025-02-28 | 93 | 15.302.910 $ | 15.150.221 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| Avantis Short-Term Fixed Income Fund | American Century ETF Trust | Avantis Short-Term Fixed Income Fund | 2025-02-28 | 183 | 14.538.443 $ | 14.414.354 $ | 1,05 | 0,00 | 0,00 | ||
| American Century Small Cap Value Insights ETF | American Century ETF Trust | American Century Small Cap Value Insights ETF | 2026-05-31 | 200 | 13.987.864 $ | 13.925.595 $ | 1,04 | 1,3 % | 0,00 | 0,00 | |
| American Century Large Cap Growth ETF | American Century ETF Trust | American Century Large Cap Growth ETF | 2026-05-31 | 81 | 11.401.674 $ | 11.366.516 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Avantis Inflation Focused Equity ETF | American Century ETF Trust | Avantis Inflation Focused Equity ETF | 2026-05-31 | 366 | 10.273.197 $ | 10.227.029 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| Avantis Core Municipal Fixed Income Fund | American Century ETF Trust | Avantis Core Municipal Fixed Income Fund | 2023-05-31 | 222 | 8.330.383 $ | 8.216.772 $ | 1,00 | 0,00 | 0,00 | ||
| American Century Government Income Trust | American Century Government Income Trust | 143 | 2.632.245.956 $ | 1.996.102.490 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |||
| Inflation-Adjusted Bond Fund | American Century Government Income Trust | Inflation-Adjusted Bond Fund | 2026-06-30 | 70 | 1.997.057.663 $ | 1.694.986.726 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Government Bond Fund | American Century Government Income Trust | Government Bond Fund | 2026-06-30 | 44 | 453.998.295 $ | 200.240.589 $ | 1,05 | 0,00 | 0,00 | ||
| Short-Term Government Fund | American Century Government Income Trust | Short-Term Government Fund | 2026-06-30 | 29 | 181.189.997 $ | 100.875.174 $ | 1,00 | 0,00 | 0,00 | ||
| American Century Growth Funds, Inc. | American Century Growth Funds, Inc. | 42 | 1.999.987.032 $ | 1.995.543.213 $ | 1,00 | 0,00 | 0,00 | ||||
| Focused Dynamic Growth Fund | American Century Growth Funds, Inc. | Focused Dynamic Growth Fund | 2026-07-31 | 42 | 1.999.987.032 $ | 1.995.543.213 $ | 1,00 | 0,00 | 0,00 | ||
| American Century International Bond Funds | American Century International Bond Funds | 543 | 2.397.429.453 $ | 1.598.180.681 $ | 1,08 | 0,00 | 0,00 | ||||
| Global Bond Fund | American Century International Bond Funds | Global Bond Fund | 2026-07-31 | 379 | 1.884.666.605 $ | 1.159.481.963 $ | 1,03 | 0,00 | 0,00 | ||
| Emerging Markets Debt Fund | American Century International Bond Funds | Emerging Markets Debt Fund | 2026-07-31 | 157 | 449.609.144 $ | 423.549.832 $ | 1,07 | 0,00 | 0,00 | ||
| International Bond Fund | American Century International Bond Funds | International Bond Fund | 2024-01-31 | ⚠ Abwicklung | 7 | 63.153.704 $ | 15.148.886 $ | 1,13 | 0,00 | 0,00 | |
| American Century Investment Trust | American Century Investment Trust | 4.581 | 15.027.869.156 $ | 10.679.973.327 $ | 1,04 | 0,7 % | 0,00 | 0,04 | |||
| NT Diversified Bond Fund | American Century Investment Trust | NT Diversified Bond Fund | 2022-03-31 | 421 | 4.434.248.930 $ | 3.010.834.286 $ | 1,11 | 0,0 % | 0,00 | 0,00 | |
| Diversified Bond Fund | American Century Investment Trust | Diversified Bond Fund | 2026-06-30 | 291 | 3.990.990.923 $ | 2.140.390.627 $ | 1,04 | 7,4 % | 0,00 | 0,00 | |
| High Income Fund | American Century Investment Trust | High Income Fund | 2026-06-30 | 1.354 | 1.888.011.333 $ | 1.831.627.383 $ | 1,01 | 0,0 % | 0,00 | 0,22 | |
| NT High Income Fund | American Century Investment Trust | NT High Income Fund | 2022-03-31 | 1.136 | 1.106.761.182 $ | 1.064.379.239 $ | 1,01 | 0,0 % | 0,00 | 0,17 | |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | Short Duration Inflation Protection Bond Fund | 2026-06-30 | 52 | 1.156.200.069 $ | 1.013.365.107 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Short Duration Fund | American Century Investment Trust | Short Duration Fund | 2026-06-30 | 169 | 1.012.252.458 $ | 715.033.949 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Short Duration Strategic Income Fund | American Century Investment Trust | Short Duration Strategic Income Fund | 2026-06-30 | 247 | 869.241.524 $ | 565.362.184 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Core Plus Fund | American Century Investment Trust | Core Plus Fund | 2026-06-30 | 363 | 385.473.633 $ | 190.498.007 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| High-Yield Fund | American Century Investment Trust | High-Yield Fund | 2026-06-30 | 307 | 86.672.760 $ | 83.159.604 $ | 1,09 | 0,0 % | 0,00 | 0,00 | |
| Multisector Income Fund | American Century Investment Trust | Multisector Income Fund | 2026-06-30 | 241 | 98.016.345 $ | 65.322.940 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| American Century Municipal Trust | American Century Municipal Trust | 2.214 | 5.451.764.409 $ | 5.488.065.922 $ | 1,02 | 19,2 % | 0,00 | 0,00 | |||
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | Intermediate-Term Tax-Free Bond Fund | 2026-05-31 | 1.799 | 4.874.727.586 $ | 4.915.548.918 $ | 1,02 | 0,1 % | 0,00 | 0,00 | |
| High-Yield Municipal Fund | American Century Municipal Trust | High-Yield Municipal Fund | 2026-05-31 | 415 | 577.036.823 $ | 572.517.005 $ | 1,01 | 38,2 % | 0,00 | 0,00 | |
| American Century Mutual Funds, Inc. | American Century Mutual Funds, Inc. | 1.129 | 65.040.240.072 $ | 64.585.149.696 $ | 1,01 | 4,5 % | 0,00 | 0,00 | |||
| Ultra Fund | American Century Mutual Funds, Inc. | Ultra Fund | 2026-07-31 | 62 | 25.789.116.616 $ | 25.775.739.716 $ | 1,00 | 0,00 | 0,00 | ||
| Growth Fund | American Century Mutual Funds, Inc. | Growth Fund | 2026-07-31 | 79 | 14.413.742.763 $ | 14.366.577.792 $ | 1,00 | 0,00 | 0,00 | ||
| Select Fund | American Century Mutual Funds, Inc. | Select Fund | 2026-07-31 | 51 | 6.105.881.488 $ | 6.080.850.433 $ | 1,00 | 0,00 | 0,00 | ||
| Small Cap Growth Fund | American Century Mutual Funds, Inc. | Small Cap Growth Fund | 2026-07-31 | 143 | 5.566.378.467 $ | 5.504.668.254 $ | 1,01 | 0,00 | 0,00 | ||
| Heritage Fund | American Century Mutual Funds, Inc. | Heritage Fund | 2026-07-31 | 85 | 5.311.724.484 $ | 5.239.090.701 $ | 1,00 | 0,00 | 0,00 | ||
| Large Cap Equity Fund | American Century Mutual Funds, Inc. | Large Cap Equity Fund | 2026-07-31 | 99 | 3.026.125.374 $ | 3.019.548.956 $ | 1,00 | 0,00 | 0,00 | ||
| NT Growth Fund | American Century Mutual Funds, Inc. | NT Growth Fund | 2022-01-31 | 71 | 1.544.331.356 $ | 1.489.949.121 $ | 1,01 | 4,5 % | 0,00 | 0,00 | |
| All Cap Growth Fund | American Century Mutual Funds, Inc. | All Cap Growth Fund | 2020-01-31 | ⚠ Abwicklung | 69 | 1.276.740.743 $ | 1.274.339.007 $ | 1,01 | 0,00 | 0,00 | |
| NT Heritage Fund | American Century Mutual Funds, Inc. | NT Heritage Fund | 2022-01-31 | 82 | 1.099.893.092 $ | 1.086.928.937 $ | 1,01 | 4,4 % | 0,00 | 0,00 | |
| Balanced Fund | American Century Mutual Funds, Inc. | Balanced Fund | 2026-07-31 | 388 | 906.305.689 $ | 747.456.780 $ | 1,01 | 0,00 | 0,00 | ||
| American Century Quantitative Equity Funds, Inc. | American Century Quantitative Equity Funds, Inc. | 1.859 | 8.218.353.679 $ | 8.106.254.132 $ | 1,10 | 15,9 % | 0,00 | 0,00 | |||
| Disciplined Value Fund | American Century Quantitative Equity Funds, Inc. | Disciplined Value Fund | 2026-06-30 | 192 | 2.056.572.172 $ | 2.047.856.061 $ | 1,00 | 14,6 % | 0,00 | 0,00 | |
| Disciplined Core Equity Fund | American Century Quantitative Equity Funds, Inc. | Disciplined Core Equity Fund | 2026-06-30 | 181 | 1.911.723.360 $ | 1.903.892.337 $ | 1,00 | 20,7 % | 0,00 | 0,00 | |
| Global Gold Fund | American Century Quantitative Equity Funds, Inc. | Global Gold Fund | 2026-06-30 | 75 | 1.444.570.155 $ | 1.435.146.299 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| NT Equity Growth Fund | American Century Quantitative Equity Funds, Inc. | NT Equity Growth Fund | 2022-03-31 | 148 | 1.133.722.067 $ | 1.114.172.561 $ | 1,02 | 18,6 % | 0,00 | 0,00 | |
| NT Disciplined Growth Fund | American Century Quantitative Equity Funds, Inc. | NT Disciplined Growth Fund | 2022-03-31 | 103 | 632.899.522 $ | 611.912.757 $ | 1,02 | 21,7 % | 0,00 | 0,00 | |
| Disciplined Growth Fund | American Century Quantitative Equity Funds, Inc. | Disciplined Growth Fund | 2026-06-30 | 153 | 451.079.417 $ | 450.612.999 $ | 1,00 | 26,3 % | 0,00 | 0,00 | |
| Utilities Fund | American Century Quantitative Equity Funds, Inc. | Utilities Fund | 2026-06-30 | 35 | 299.386.408 $ | 297.997.959 $ | 1,00 | 8,2 % | 0,00 | 0,00 | |
| Small Company Fund | American Century Quantitative Equity Funds, Inc. | Small Company Fund | 2026-06-30 | 306 | 195.152.705 $ | 194.088.191 $ | 1,01 | 7,9 % | 0,00 | 0,00 | |
| International Core Equity Fund | American Century Quantitative Equity Funds, Inc. | International Core Equity Fund | 2019-12-31 | ⚠ Abwicklung | 97 | 21.915.268 $ | 21.617.447 $ | 1,01 | 0,00 | 0,00 | |
| AC Alternatives Disciplined Long Short Fund | American Century Quantitative Equity Funds, Inc. | AC Alternatives Disciplined Long Short Fund | 2019-12-31 | ⚠ Abwicklung | 213 | 29.699.924 $ | 21.477.267 $ | 1,36 | 0,00 | 0,00 | |
| Multi-Asset Real Return Fund | American Century Quantitative Equity Funds, Inc. | Multi-Asset Real Return Fund | 2020-09-30 | ⚠ Abwicklung | 125 | 8.620.028 $ | 7.471.464 $ | 1,00 | 18,8 % | 0,00 | 0,00 |
| AC Alternatives Equity Market Neutral Fund | American Century Quantitative Equity Funds, Inc. | AC Alternatives Equity Market Neutral Fund | 2019-12-31 | ⚠ Abwicklung | 231 | 33.012.655 $ | 8.789 $ | 1,83 | 0,00 | 0,00 | |
| American Century Strategic Asset Allocations Inc | American Century Strategic Asset Allocations Inc | 3.230 | 1.818.589.215 $ | 1.652.104.883 $ | 1,04 | 23,0 % | 0,00 | 0,27 | |||
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund | 2026-07-31 | 959 | 735.098.853 $ | 698.109.796 $ | 1,07 | 0,00 | 0,00 | ||
| Strategic Allocation: Moderate Fund | American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund | 2026-07-31 | 1.021 | 770.026.409 $ | 686.663.908 $ | 1,07 | 0,00 | 0,00 | ||
| Strategic Allocation: Conservative Fund | American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund | 2026-07-31 | 1.023 | 277.314.493 $ | 233.676.940 $ | 1,02 | 0,00 | 1,08 | ||
| Multi-Asset Income Fund | American Century Strategic Asset Allocations Inc | Multi-Asset Income Fund | 2020-07-31 | 227 | 36.149.461 $ | 33.654.239 $ | 1,01 | 23,0 % | 0,00 | 0,00 | |
| American Century Target Maturities Trust | American Century Target Maturities Trust | 28 | 231.851.660 $ | 223.730.132 $ | 1,00 | 0,00 | 0,00 | ||||
| Zero Coupon 2020 Fund | American Century Target Maturities Trust | Zero Coupon 2020 Fund | 2020-06-30 | 15 | 127.624.714 $ | 126.668.204 $ | 1,00 | 0,00 | 0,00 | ||
| Zero Coupon 2025 Fund | American Century Target Maturities Trust | Zero Coupon 2025 Fund | 2025-06-30 | 13 | 104.226.946 $ | 97.061.928 $ | 1,00 | 0,00 | 0,00 | ||
| American Century Variable Portfolios II, Inc. | American Century Variable Portfolios II, Inc. | 71 | 556.314.327 $ | 417.434.674 $ | 1,05 | 0,00 | 0,00 | ||||
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | VP Inflation Protection Fund | 2024-03-31 | ⚠ Abwicklung | 71 | 556.314.327 $ | 417.434.674 $ | 1,05 | 0,00 | 0,00 | |
| American Century Variable Portfolios, Inc. | American Century Variable Portfolios, Inc. | 1.215 | 3.513.355.270 $ | 3.407.181.298 $ | 1,02 | 7,2 % | 0,00 | 0,00 | |||
| VP Value Fund | American Century Variable Portfolios, Inc. | VP Value Fund | 2024-03-31 | ⚠ Abwicklung | 98 | 925.651.569 $ | 906.332.154 $ | 1,00 | 4,9 % | 0,00 | 0,00 |
| VP Mid Cap Value Fund | American Century Variable Portfolios, Inc. | VP Mid Cap Value Fund | 2024-03-31 | ⚠ Abwicklung | 100 | 673.043.569 $ | 661.245.113 $ | 1,00 | 12,5 % | 0,00 | 0,00 |
| VP Capital Appreciation Fund | American Century Variable Portfolios, Inc. | VP Capital Appreciation Fund | 2024-03-31 | ⚠ Abwicklung | 77 | 483.168.984 $ | 477.273.369 $ | 1,00 | 6,2 % | 0,00 | 0,00 |
| VP Ultra Fund | American Century Variable Portfolios, Inc. | VP Ultra Fund | 2024-03-31 | ⚠ Abwicklung | 67 | 364.693.377 $ | 363.240.505 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| VP Disciplined Core Value Fund | American Century Variable Portfolios, Inc. | VP Disciplined Core Value Fund | 2024-03-31 | ⚠ Abwicklung | 182 | 354.076.688 $ | 351.261.606 $ | 1,00 | 27,3 % | 0,00 | 0,00 |
| VP Balanced Fund | American Century Variable Portfolios, Inc. | VP Balanced Fund | 2024-03-31 | ⚠ Abwicklung | 439 | 377.271.557 $ | 316.988.869 $ | 1,02 | 3,3 % | 0,00 | 0,00 |
| VP International Fund | American Century Variable Portfolios, Inc. | VP International Fund | 2024-03-31 | ⚠ Abwicklung | 88 | 177.713.648 $ | 176.277.571 $ | 1,02 | 1,6 % | 0,00 | 0,00 |
| VP Large Company Value Fund | American Century Variable Portfolios, Inc. | VP Large Company Value Fund | 2024-03-31 | ⚠ Abwicklung | 71 | 151.687.952 $ | 148.523.980 $ | 1,00 | 9,0 % | 0,00 | 0,00 |
| VP Growth Fund | American Century Variable Portfolios, Inc. | VP Growth Fund | 2023-12-31 | 77 | 5.455.401 $ | 5.448.487 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| VP Avantis Global Equity Allocation Fund | American Century Variable Portfolios, Inc. | VP Avantis Global Equity Allocation Fund | 2024-12-31 | 16 | 592.524 $ | 589.644 $ | 1,16 | 0,0 % | 0,00 | 0,00 | |
| American Century World Mutual Funds, Inc. | American Century World Mutual Funds, Inc. | 1.283 | 11.636.735.803 $ | 11.494.566.766 $ | 1,01 | 13,7 % | 0,00 | 0,00 | |||
| International Growth Fund | American Century World Mutual Funds, Inc. | International Growth Fund | 2026-05-31 | 103 | 2.253.374.319 $ | 2.218.536.999 $ | 1,01 | 17,8 % | 0,00 | 0,00 | |
| Emerging Markets Fund | American Century World Mutual Funds, Inc. | Emerging Markets Fund | 2026-05-31 | 86 | 2.025.313.071 $ | 2.022.900.616 $ | 1,01 | 10,2 % | 0,00 | 0,00 | |
| NT International Growth Fund | American Century World Mutual Funds, Inc. | NT International Growth Fund | 2022-02-28 | 84 | 1.398.849.289 $ | 1.373.557.325 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| International Value Fund | American Century World Mutual Funds, Inc. | International Value Fund | 2026-05-31 | 155 | 1.346.311.968 $ | 1.319.192.490 $ | 1,01 | 10,4 % | 0,00 | 0,00 | |
| NT International Value Fund | American Century World Mutual Funds, Inc. | NT International Value Fund | 2022-02-28 | 152 | 1.297.428.978 $ | 1.289.919.816 $ | 1,01 | 25,3 % | 0,00 | 0,00 | |
| NT Emerging Markets Fund | American Century World Mutual Funds, Inc. | NT Emerging Markets Fund | 2022-02-28 | 85 | 823.475.426 $ | 814.423.618 $ | 1,02 | 7,2 % | 0,00 | 0,00 | |
| International Opportunities Fund | American Century World Mutual Funds, Inc. | International Opportunities Fund | 2026-05-31 | 118 | 587.591.387 $ | 583.586.675 $ | 1,03 | 20,1 % | 0,00 | 0,00 | |
| Focused Global Growth Fund | American Century World Mutual Funds, Inc. | Focused Global Growth Fund | 2026-05-31 | 40 | 561.837.275 $ | 561.426.318 $ | 1,00 | 18,0 % | 0,00 | 0,00 | |
| Non-U.S. Intrinsic Value Fund | American Century World Mutual Funds, Inc. | Non-U.S. Intrinsic Value Fund | 2026-05-31 | 58 | 545.447.086 $ | 525.371.612 $ | 1,00 | 12,7 % | 0,00 | 0,00 | |
| International Small-Mid Cap Fund | American Century World Mutual Funds, Inc. | International Small-Mid Cap Fund | 2026-05-31 | 117 | 477.151.938 $ | 472.075.406 $ | 1,01 | 20,4 % | 0,00 | 0,00 | |
| Focused International Growth Fund | American Century World Mutual Funds, Inc. | Focused International Growth Fund | 2026-05-31 | 50 | 233.496.765 $ | 227.282.572 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |
| Global Small Cap Fund | American Century World Mutual Funds, Inc. | Global Small Cap Fund | 2026-05-31 | 141 | 65.309.580 $ | 65.105.061 $ | 1,02 | 19,7 % | 0,00 | 0,00 | |
| Emerging Markets Small Cap Fund | American Century World Mutual Funds, Inc. | Emerging Markets Small Cap Fund | 2025-02-28 | 94 | 21.148.723 $ | 21.188.260 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| AMERICAN FUNDS COLLEGE TARGET DATE SERIES | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 116 | 26.953.988.000 $ | 26.903.662.266 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |||
| American Funds College 2030 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2030 Fund | 2026-07-31 | 14 | 5.301.824.978 $ | 5.290.749.181 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds College 2033 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2033 Fund | 2026-07-31 | 19 | 4.670.668.035 $ | 4.663.574.141 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds College 2027 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2027 Fund | 2026-07-31 | 13 | 3.948.575.893 $ | 3.938.328.086 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds College 2036 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2036 Fund | 2026-07-31 | 22 | 3.941.149.164 $ | 3.936.342.419 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds College Enrollment Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College Enrollment Fund | 2026-07-31 | 6 | 3.046.782.282 $ | 3.038.655.085 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds College 2024 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2024 Fund | 2024-01-31 | 6 | 2.819.054.662 $ | 2.811.840.075 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| American Funds College 2039 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2039 Fund | 2026-07-31 | 19 | 2.275.974.242 $ | 2.274.282.768 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds College 2042 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2042 Fund | 2026-07-31 | 17 | 949.958.745 $ | 949.890.512 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | 442 | 62.012.558 $ | 34.948.401 $ | 1,11 | 0,0 % | 0,03 | 11,96 | |||
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | 2026-05-31 | 442 | 62.012.558 $ | 34.948.401 $ | 1,11 | 0,0 % | 0,03 | 11,96 | |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | 724 | 1.932.657.570 $ | 1.802.900.158 $ | 1,05 | 0,00 | 8,80 | ||||
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | 2026-05-31 | 724 | 1.932.657.570 $ | 1.802.900.158 $ | 1,05 | 0,00 | 8,80 | ||
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | 148 | 2.731.625.279 $ | 2.675.513.490 $ | 1,01 | 0,0 % | 0,00 | 0,46 | |||
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | 2026-05-31 | 148 | 2.731.625.279 $ | 2.675.513.490 $ | 1,01 | 0,0 % | 0,00 | 0,46 | |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | 947 | 6.708.807.285 $ | 6.131.267.387 $ | 1,12 | 0,0 % | 0,01 | 26,81 | |||
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | 2026-06-30 | 947 | 6.708.807.285 $ | 6.131.267.387 $ | 1,12 | 0,0 % | 0,01 | 26,81 | |
| American Funds Fundamental Investors | American Funds Fundamental Investors | 242 | 181.267.593.391 $ | 176.237.601.021 $ | 1,00 | 6,7 % | 0,75 | 0,58 | |||
| American Funds Fundamental Investors | American Funds Fundamental Investors | American Funds Fundamental Investors | 2026-06-30 | 242 | 181.267.593.391 $ | 176.237.601.021 $ | 1,00 | 6,7 % | 0,75 | 0,58 | |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | 711 | 33.550.494.114 $ | 29.980.179.525 $ | 1,19 | 0,00 | 3,68 | ||||
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | American Funds Global Balanced Fund | 2026-07-31 | 711 | 33.550.494.114 $ | 29.980.179.525 $ | 1,19 | 0,00 | 3,68 | ||
| American Funds Global Insight Fund | American Funds Global Insight Fund | 188 | 21.470.103.099 $ | 20.844.313.705 $ | 1,00 | 0,00 | 0,00 | ||||
| American Funds Global Insight Fund | American Funds Global Insight Fund | American Funds Global Insight Fund | 2026-07-31 | 188 | 21.470.103.099 $ | 20.844.313.705 $ | 1,00 | 0,00 | 0,00 | ||
| AMERICAN FUNDS INCOME SERIES | AMERICAN FUNDS INCOME SERIES | 222 | 24.254.153.966 $ | 14.920.644.466 $ | 1,10 | 0,00 | 0,00 | ||||
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | U.S. Government Securities Fund | 2026-05-31 | 222 | 24.254.153.966 $ | 14.920.644.466 $ | 1,10 | 0,00 | 0,00 | ||
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | 105 | 13.192.311.235 $ | 12.569.562.298 $ | 1,02 | 0,00 | 1,31 | ||||
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | 2026-05-31 | 105 | 13.192.311.235 $ | 12.569.562.298 $ | 1,02 | 0,00 | 1,31 | ||
| AMERICAN FUNDS INSURANCE SERIES | AMERICAN FUNDS INSURANCE SERIES | 8.874 | 194.735.109.061 $ | 181.820.608.824 $ | 1,04 | 7,2 % | 0,14 | 4,78 | |||
| Growth Fund | AMERICAN FUNDS INSURANCE SERIES | Growth Fund | 2026-06-30 | 237 | 57.256.462.745 $ | 56.064.871.953 $ | 1,00 | 1,1 % | 2,13 | 0,39 | |
| Growth-Income Fund | AMERICAN FUNDS INSURANCE SERIES | Growth-Income Fund | 2026-06-30 | 127 | 45.973.745.800 $ | 44.619.051.181 $ | 1,00 | 15,4 % | 0,00 | 0,00 | |
| Asset Allocation Fund | AMERICAN FUNDS INSURANCE SERIES | Asset Allocation Fund | 2026-06-30 | 1.216 | 28.338.224.017 $ | 24.355.728.993 $ | 1,05 | 4,7 % | 0,28 | 3,83 | |
| Washington Mutual Investors Fund | AMERICAN FUNDS INSURANCE SERIES | Washington Mutual Investors Fund | 2026-06-30 | 196 | 12.361.221.629 $ | 12.027.281.018 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Global Growth Fund | AMERICAN FUNDS INSURANCE SERIES | Global Growth Fund | 2026-06-30 | 170 | 10.720.334.069 $ | 10.499.347.049 $ | 1,01 | 0,0 % | 0,00 | 0,08 | |
| EUPAC Fund | AMERICAN FUNDS INSURANCE SERIES | EUPAC Fund | 2026-06-30 | 382 | 7.592.692.257 $ | 7.313.254.124 $ | 1,01 | 53,8 % | 0,11 | 0,10 | |
| The Bond Fund of America | AMERICAN FUNDS INSURANCE SERIES | The Bond Fund of America | 2026-06-30 | 876 | 11.193.248.334 $ | 7.298.264.910 $ | 1,11 | 0,0 % | 0,01 | 7,15 | |
| New World Fund | AMERICAN FUNDS INSURANCE SERIES | New World Fund | 2026-06-30 | 590 | 4.506.630.096 $ | 4.380.261.501 $ | 1,01 | 14,6 % | 0,16 | 0,95 | |
| SMALLCAP World Fund | AMERICAN FUNDS INSURANCE SERIES | SMALLCAP World Fund | 2026-06-30 | 787 | 2.562.839.267 $ | 2.496.672.952 $ | 1,01 | 40,1 % | 0,09 | 0,20 | |
| Capital World Growth & Income Fund | AMERICAN FUNDS INSURANCE SERIES | Capital World Growth & Income Fund | 2026-06-30 | 337 | 2.207.450.483 $ | 2.133.736.449 $ | 1,01 | 2,5 % | 0,08 | 0,03 | |
| Portfolio Series - American Funds Managed Risk Growth Portfolio | AMERICAN FUNDS INSURANCE SERIES | Portfolio Series - American Funds Managed Risk Growth Portfolio | 2026-06-30 | 7 | 1.792.856.293 $ | 1.736.320.285 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Capital Income Builder | AMERICAN FUNDS INSURANCE SERIES | Capital Income Builder | 2026-06-30 | 786 | 1.770.627.374 $ | 1.593.971.955 $ | 1,04 | 4,5 % | 0,01 | 1,44 | |
| U.S. Government Securities Fund | AMERICAN FUNDS INSURANCE SERIES | U.S. Government Securities Fund | 2026-06-30 | 157 | 1.873.152.786 $ | 1.279.275.784 $ | 1,07 | 0,00 | 8,62 | ||
| Portfolio Series - American Funds Managed Risk Growth and Income Portfolio | AMERICAN FUNDS INSURANCE SERIES | Portfolio Series - American Funds Managed Risk Growth and Income Portfolio | 2026-06-30 | 7 | 1.311.128.926 $ | 1.269.612.623 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Capital World Bond Fund | AMERICAN FUNDS INSURANCE SERIES | Capital World Bond Fund | 2026-06-30 | 770 | 1.141.813.257 $ | 882.789.711 $ | 1,61 | 0,0 % | 0,02 | 19,31 | |
| American High Income Trust | AMERICAN FUNDS INSURANCE SERIES | American High Income Trust | 2026-06-30 | 844 | 894.520.336 $ | 793.180.487 $ | 1,02 | 0,0 % | 2,30 | 65,00 | |
| American Funds IS 2010 Target Date Retirement Income Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2010 Target Date Retirement Income Fund | 2026-06-30 | 16 | 538.295.991 $ | 537.923.582 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| Portfolio Series - American Funds Growth and Income Portfolio | AMERICAN FUNDS INSURANCE SERIES | Portfolio Series - American Funds Growth and Income Portfolio | 2026-06-30 | 8 | 450.241.826 $ | 450.609.248 $ | 1,01 | 1,5 % | 0,00 | 0,00 | |
| International Growth and Income Fund | AMERICAN FUNDS INSURANCE SERIES | International Growth and Income Fund | 2026-06-30 | 314 | 453.226.737 $ | 430.483.120 $ | 1,02 | 2,7 % | 0,10 | 0,00 | |
| American Funds Global Balanced Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds Global Balanced Fund | 2026-06-30 | 528 | 470.825.671 $ | 413.634.667 $ | 1,20 | 1,3 % | 0,00 | 4,19 | |
| Portfolio Series - American Funds Managed Risk Global Allocation Portfolio | AMERICAN FUNDS INSURANCE SERIES | Portfolio Series - American Funds Managed Risk Global Allocation Portfolio | 2026-06-30 | 6 | 357.992.028 $ | 346.814.994 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Ultra-Short Bond Fund | AMERICAN FUNDS INSURANCE SERIES | Ultra-Short Bond Fund | 2026-06-30 | 35 | 297.079.566 $ | 295.110.692 $ | 1,01 | 0,00 | 58,43 | ||
| American Funds IS 2015 Target Date Retirement Income Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2015 Target Date Retirement Income Fund | 2026-06-30 | 18 | 143.787.279 $ | 143.697.854 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| U.S. Small and Mid Cap Equity Fund | AMERICAN FUNDS INSURANCE SERIES | U.S. Small and Mid Cap Equity Fund | 2026-06-30 | 181 | 110.480.418 $ | 107.778.211 $ | 1,02 | 18,8 % | 0,00 | 0,00 | |
| Portfolio Series - American Funds Global Growth Portfolio | AMERICAN FUNDS INSURANCE SERIES | Portfolio Series - American Funds Global Growth Portfolio | 2026-06-30 | 6 | 89.125.456 $ | 89.196.242 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| American Funds IS 2030 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2030 Target Date Retirement Fund | 2026-06-30 | 25 | 46.506.879 $ | 46.454.664 $ | 1,02 | 7,1 % | 0,00 | 0,00 | |
| American Funds Mortgage Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds Mortgage Fund | 2026-06-30 | 39 | 105.822.098 $ | 40.608.846 $ | 1,16 | 0,00 | 7,07 | ||
| American Funds IS 2035 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2035 Target Date Retirement Fund | 2026-06-30 | 24 | 40.005.154 $ | 39.967.661 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |
| American Funds IS 2020 Target Date Retirement Income Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2020 Target Date Retirement Income Fund | 2026-06-30 | 21 | 38.377.653 $ | 38.342.907 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| American Funds IS 2025 Target Date Retirement Income Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2025 Target Date Retirement Income Fund | 2026-06-30 | 21 | 25.543.318 $ | 25.569.110 $ | 1,03 | 4,2 % | 0,00 | 0,00 | |
| American Funds IS 2040 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2040 Target Date Retirement Fund | 2026-06-30 | 26 | 21.662.011 $ | 21.645.425 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| American Funds IS 2045 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2045 Target Date Retirement Fund | 2026-06-30 | 25 | 20.852.334 $ | 20.835.553 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| American Funds IS 2050 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2050 Target Date Retirement Fund | 2026-06-30 | 20 | 14.810.305 $ | 14.803.092 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| American Funds IS 2055 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2055 Target Date Retirement Fund | 2026-06-30 | 20 | 9.580.301 $ | 9.569.229 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| American Funds IS 2070 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2070 Target Date Retirement Fund | 2026-06-30 | 17 | 1.969.044 $ | 1.968.303 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| American Funds IS 2060 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2060 Target Date Retirement Fund | 2026-06-30 | 18 | 1.299.491 $ | 1.297.554 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| American Funds IS 2065 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2065 Target Date Retirement Fund | 2026-06-30 | 17 | 677.836 $ | 676.897 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| American Funds International Vantage Fund | American Funds International Vantage Fund | 130 | 2.692.293.946 $ | 2.607.110.253 $ | 1,01 | 0,00 | 0,00 | ||||
| American Funds International Vantage Fund | American Funds International Vantage Fund | American Funds International Vantage Fund | 2026-07-31 | 130 | 2.692.293.946 $ | 2.607.110.253 $ | 1,01 | 0,00 | 0,00 | ||
| American Funds Mortgage Fund | American Funds Mortgage Fund | 58 | 13.078.439.164 $ | 4.682.253.501 $ | 1,31 | 0,00 | 0,00 | ||||
| American Funds Mortgage Fund | American Funds Mortgage Fund | American Funds Mortgage Fund | 2026-05-31 | 58 | 13.078.439.164 $ | 4.682.253.501 $ | 1,31 | 0,00 | 0,00 | ||
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | 1.718 | 22.431.616.889 $ | 18.108.601.388 $ | 1,03 | 0,0 % | 0,29 | 41,04 | |||
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | 2026-06-30 | 1.718 | 22.431.616.889 $ | 18.108.601.388 $ | 1,03 | 0,0 % | 0,29 | 41,04 | |
| AMERICAN FUNDS PORTFOLIO SERIES | AMERICAN FUNDS PORTFOLIO SERIES | 82 | 92.905.488.495 $ | 92.892.161.231 $ | 1,00 | 0,00 | 0,00 | ||||
| American Funds Growth Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Growth Portfolio | 2026-07-31 | 9 | 27.430.412.735 $ | 27.436.980.988 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Growth and Income Portfolio | 2026-07-31 | 14 | 23.517.644.167 $ | 23.509.544.146 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds Moderate Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Moderate Growth and Income Portfolio | 2026-07-31 | 13 | 17.080.553.434 $ | 17.074.762.043 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds Conservative Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Conservative Growth and Income Portfolio | 2026-07-31 | 9 | 9.766.023.729 $ | 9.747.105.068 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds Global Growth Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Global Growth Portfolio | 2026-07-31 | 8 | 7.956.186.692 $ | 7.957.923.408 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds Tax-Aware Conservative Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Tax-Aware Conservative Growth and Income Portfolio | 2026-07-31 | 18 | 6.765.036.476 $ | 6.779.223.447 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds Tax-Exempt Preservation Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Tax-Exempt Preservation Portfolio | 2026-07-31 | 11 | 389.631.264 $ | 386.622.132 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds Retirement Income Portfolio Series | American Funds Retirement Income Portfolio Series | 32 | 5.507.340.517 $ | 5.502.328.041 $ | 1,00 | 0,00 | 0,00 | ||||
| American Funds Retirement Income Portfolio - Enhanced | American Funds Retirement Income Portfolio Series | American Funds Retirement Income Portfolio - Enhanced | 2026-07-31 | 11 | 2.336.239.735 $ | 2.334.597.744 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds Retirement Income Portfolio - Moderate | American Funds Retirement Income Portfolio Series | American Funds Retirement Income Portfolio - Moderate | 2026-07-31 | 10 | 1.754.007.806 $ | 1.752.493.486 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds Retirement Income Portfolio - Conservative | American Funds Retirement Income Portfolio Series | American Funds Retirement Income Portfolio - Conservative | 2026-07-31 | 11 | 1.417.092.976 $ | 1.415.236.811 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | 1.254 | 2.363.047.524 $ | 2.364.573.260 $ | 1,01 | 0,00 | 1,19 | ||||
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | 2026-07-31 | 1.254 | 2.363.047.524 $ | 2.364.573.260 $ | 1,01 | 0,00 | 1,19 | ||
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | 1.124 | 21.246.374.533 $ | 14.491.131.503 $ | 1,23 | 0,0 % | 0,16 | 15,90 | |||
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | 2026-06-30 | 1.124 | 21.246.374.533 $ | 14.491.131.503 $ | 1,23 | 0,0 % | 0,16 | 15,90 | |
| American Funds Target Date Retirement Series | American Funds Target Date Retirement Series | 268 | 363.088.522.112 $ | 362.905.707.241 $ | 1,00 | 0,00 | 0,00 | ||||
| American Funds 2035 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2035 Target Date Retirement Fund | 2026-07-31 | 24 | 56.055.395.609 $ | 56.020.080.740 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds 2040 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2040 Target Date Retirement Fund | 2026-07-31 | 26 | 53.344.583.565 $ | 53.327.988.117 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds 2030 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2030 Target Date Retirement Fund | 2026-07-31 | 25 | 51.558.023.793 $ | 51.508.261.333 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds 2045 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2045 Target Date Retirement Fund | 2026-07-31 | 25 | 47.214.823.172 $ | 47.208.327.532 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds 2050 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2050 Target Date Retirement Fund | 2026-07-31 | 20 | 42.427.002.861 $ | 42.422.805.927 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds 2055 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2055 Target Date Retirement Fund | 2026-07-31 | 20 | 31.308.299.616 $ | 31.304.846.637 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds 2025 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | American Funds 2025 Target Date Retirement Income Fund | 2026-07-31 | 21 | 30.260.819.896 $ | 30.224.549.115 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds 2060 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2060 Target Date Retirement Fund | 2026-07-31 | 18 | 20.638.153.588 $ | 20.636.012.339 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds 2020 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | American Funds 2020 Target Date Retirement Income Fund | 2026-07-31 | 21 | 13.918.856.534 $ | 13.901.954.590 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds 2065 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2065 Target Date Retirement Fund | 2026-07-31 | 17 | 7.387.891.710 $ | 7.387.275.657 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds 2015 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | American Funds 2015 Target Date Retirement Income Fund | 2026-07-31 | 18 | 4.445.313.152 $ | 4.439.544.810 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds 2010 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | American Funds 2010 Target Date Retirement Income Fund | 2026-07-31 | 16 | 3.711.514.627 $ | 3.706.254.425 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds 2070 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2070 Target Date Retirement Fund | 2026-07-31 | 17 | 817.843.990 $ | 817.806.019 $ | 1,00 | 0,00 | 0,00 | ||
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | 258 | 294.385.220 $ | 291.710.317 $ | 1,00 | 0,00 | 2,37 | ||||
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | 2026-07-31 | 258 | 294.385.220 $ | 291.710.317 $ | 1,00 | 0,00 | 2,37 | ||
| American Funds Tax Exempt Series II / CA | American Funds Tax Exempt Series II / CA | 1.845 | 3.661.169.803 $ | 3.638.742.924 $ | 1,01 | 0,00 | 7,80 | ||||
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | Tax-Exempt Fund of California | 2026-07-31 | 1.845 | 3.661.169.803 $ | 3.638.742.924 $ | 1,01 | 0,00 | 7,80 | ||
| American Funds U.S. Small & Mid Cap Equity Fund | American Funds U.S. Small & Mid Cap Equity Fund | 195 | 684.795.989 $ | 659.918.266 $ | 1,00 | 24,3 % | 0,00 | 0,00 | |||
| American Funds U.S. Small & Mid Cap Equity Fund | American Funds U.S. Small & Mid Cap Equity Fund | American Funds U.S. Small & Mid Cap Equity Fund | 2026-05-31 | 195 | 684.795.989 $ | 659.918.266 $ | 1,00 | 24,3 % | 0,00 | 0,00 | |
| AMERICAN GROWTH FUND INC | AMERICAN GROWTH FUND INC | 46 | 22.517.330 $ | 22.223.139 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| AMERICAN GROWTH FUND Series One | AMERICAN GROWTH FUND INC | AMERICAN GROWTH FUND Series One | 2026-07-31 | 31 | 22.346.302 $ | 22.110.966 $ | 1,00 | 0,00 | 0,00 | ||
| AMERICAN GROWTH FUND American Growth Cannabis Fund | AMERICAN GROWTH FUND INC | AMERICAN GROWTH FUND American Growth Cannabis Fund | 2022-10-31 | 15 | 171.027 $ | 112.173 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | 4.098 | 15.080.668.174 $ | 14.909.396.306 $ | 1,01 | 0,07 | 24,68 | ||||
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | 2026-07-31 | 4.098 | 15.080.668.174 $ | 14.909.396.306 $ | 1,01 | 0,07 | 24,68 | ||
| American High Income Trust | American High Income Trust | 1.033 | 28.398.669.417 $ | 24.840.712.729 $ | 1,02 | 0,0 % | 1,26 | 65,15 | |||
| American High Income Trust | American High Income Trust | American High Income Trust | 2026-06-30 | 1.033 | 28.398.669.417 $ | 24.840.712.729 $ | 1,02 | 0,0 % | 1,26 | 65,15 | |
| American Mutual Fund | American Mutual Fund | 145 | 117.936.845.283 $ | 115.151.024.169 $ | 1,00 | 0,00 | 0,00 | ||||
| American Mutual Fund | American Mutual Fund | American Mutual Fund | 2026-07-31 | 145 | 117.936.845.283 $ | 115.151.024.169 $ | 1,00 | 0,00 | 0,00 | ||
| American Pension Investors Trust | American Pension Investors Trust | 603 | 681.962.984 $ | 463.018.954 $ | 1,00 | 0,0 % | 0,00 | 3,94 | |||
| YORKTOWN BOND FUND | American Pension Investors Trust | YORKTOWN BOND FUND | 2026-07-31 | 186 | 340.423.173 $ | 205.254.503 $ | 1,00 | 0,00 | 11,07 | ||
| YORKTOWN GROWTH FUND | American Pension Investors Trust | YORKTOWN GROWTH FUND | 2026-07-31 | 199 | 121.901.336 $ | 120.603.433 $ | 1,00 | 0,00 | 0,00 | ||
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | YORKTOWN SHORT-TERM BOND FD | 2026-07-31 | 80 | 172.725.237 $ | 90.927.363 $ | 1,00 | 0,00 | 8,61 | ||
| YORKTOWN SMALL CAP FUND | American Pension Investors Trust | YORKTOWN SMALL CAP FUND | 2026-07-31 | 92 | 36.026.250 $ | 35.513.551 $ | 1,00 | 0,00 | 0,00 | ||
| YORKTOWN CAPITAL APPRECIATION FUND | American Pension Investors Trust | YORKTOWN CAPITAL APPRECIATION FUND | 2023-07-31 | 46 | 10.886.987 $ | 10.720.103 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AMG ETF Trust | AMG ETF Trust | 74 | 20.136.128 $ | 19.523.936 $ | 1,01 | 0,00 | 0,00 | ||||
| AMG GW&K Muni Income ETF | AMG ETF Trust | AMG GW&K Muni Income ETF | 2026-06-30 | 74 | 20.136.128 $ | 19.523.936 $ | 1,01 | 0,00 | 0,00 | ||
| AMG Funds | AMG Funds | 1.717 | 16.320.690.476 $ | 15.310.405.290 $ | 1,01 | 5,3 % | 0,00 | 0,00 | |||
| AMG Yacktman Fund | AMG Funds | AMG Yacktman Fund | 2026-06-30 | 58 | 7.268.292.627 $ | 6.710.699.183 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AMG Yacktman Focused Fund | AMG Funds | AMG Yacktman Focused Fund | 2026-06-30 | 51 | 3.079.990.893 $ | 2.764.796.044 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| AMG TimesSquare Mid Cap Growth Fund | AMG Funds | AMG TimesSquare Mid Cap Growth Fund | 2026-06-30 | 76 | 1.711.203.649 $ | 1.691.789.538 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| AMG GW&K Municipal Bond Fund | AMG Funds | AMG GW&K Municipal Bond Fund | 2026-06-30 | 262 | 999.382.686 $ | 991.960.410 $ | 1,08 | 0,00 | 0,00 | ||
| AMG GW&K Small/Mid Cap Core Fund | AMG Funds | AMG GW&K Small/Mid Cap Core Fund | 2026-06-30 | 88 | 823.680.710 $ | 799.287.596 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| AMG GW&K Small Cap Core Fund | AMG Funds | AMG GW&K Small Cap Core Fund | 2026-06-30 | 91 | 774.044.571 $ | 755.727.456 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| AMG GW&K Municipal Enhanced SMA Shares | AMG Funds | AMG GW&K Municipal Enhanced SMA Shares | 2026-06-30 | 138 | 259.619.783 $ | 248.229.047 $ | 1,00 | 0,00 | 0,00 | ||
| AMG GW&K Small Cap Value Fund | AMG Funds | AMG GW&K Small Cap Value Fund | 2026-06-30 | 76 | 238.301.651 $ | 235.862.412 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| AMG SouthernSun Small Cap Fund | AMG Funds | AMG SouthernSun Small Cap Fund | 2020-12-31 | 25 | 237.023.564 $ | 227.018.726 $ | 1,00 | 21,4 % | 0,00 | 0,00 | |
| AMG Yacktman Global Fund | AMG Funds | AMG Yacktman Global Fund | 2026-06-30 | 60 | 218.109.154 $ | 188.311.267 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| AMG GW&K Municipal Enhanced Yield Fund | AMG Funds | AMG GW&K Municipal Enhanced Yield Fund | 2026-06-30 | 80 | 161.524.283 $ | 156.224.353 $ | 1,00 | 0,00 | 0,00 | ||
| AMG Renaissance Large Cap Growth Fund | AMG Funds | AMG Renaissance Large Cap Growth Fund | 2026-06-30 | 55 | 133.614.414 $ | 131.690.804 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AMG TimesSquare International Small Cap Fund | AMG Funds | AMG TimesSquare International Small Cap Fund | 2026-06-30 | 78 | 120.521.033 $ | 117.543.408 $ | 1,03 | 15,4 % | 0,00 | 0,00 | |
| AMG TimesSquare Small Cap Growth Fund | AMG Funds | AMG TimesSquare Small Cap Growth Fund | 2026-06-30 | 91 | 111.719.817 $ | 107.689.361 $ | 1,02 | 10,9 % | 0,00 | 0,00 | |
| AMG GW&K Emerging Wealth Equity Fund | AMG Funds | AMG GW&K Emerging Wealth Equity Fund | 2023-10-31 | 50 | 64.543.017 $ | 66.942.866 $ | 1,01 | 1,3 % | 0,00 | 0,00 | |
| AMG SouthernSun U.S. Equity Fund | AMG Funds | AMG SouthernSun U.S. Equity Fund | 2020-12-31 | 25 | 45.175.938 $ | 44.271.104 $ | 1,00 | 15,1 % | 0,00 | 0,00 | |
| AMG GW&K High Yield Bond SMA Shares | AMG Funds | AMG GW&K High Yield Bond SMA Shares | 2026-06-30 | 213 | 29.266.278 $ | 28.284.883 $ | 1,00 | 0,00 | 0,00 | ||
| AMG Yacktman Special Opportunities Fund | AMG Funds | AMG Yacktman Special Opportunities Fund | 2026-06-30 | 41 | 23.048.213 $ | 22.817.296 $ | 1,01 | 5,6 % | 0,00 | 0,00 | |
| AMG GW&K Emerging Markets Equity Fund | AMG Funds | AMG GW&K Emerging Markets Equity Fund | 2023-10-31 | 75 | 19.832.636 $ | 19.492.568 $ | 1,01 | 2,2 % | 0,00 | 0,00 | |
| AMG TimesSquare Global Small Cap Fund | AMG Funds | AMG TimesSquare Global Small Cap Fund | 2024-06-28 | 84 | 1.795.558 $ | 1.766.968 $ | 1,03 | 11,9 % | 0,00 | 0,00 | |
| AMG Funds I | AMG Funds I | 489 | 1.341.913.435 $ | 1.279.670.933 $ | 1,02 | 8,1 % | 0,00 | 0,00 | |||
| AMG Boston Common Global Impact Fund | AMG Funds I | AMG Boston Common Global Impact Fund | 2026-06-30 | 62 | 622.423.038 $ | 615.386.077 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| AMG Managers CenterSquare Real Estate Fund | AMG Funds I | AMG Managers CenterSquare Real Estate Fund | 2021-12-31 | 57 | 243.995.781 $ | 242.307.219 $ | 1,00 | 15,1 % | 0,00 | 0,00 | |
| AMG Frontier Small Cap Growth Fund | AMG Funds I | AMG Frontier Small Cap Growth Fund | 2026-07-31 | 118 | 93.669.195 $ | 90.079.234 $ | 1,03 | 0,00 | 0,00 | ||
| AMG Veritas Global Real Return Fund | AMG Funds I | AMG Veritas Global Real Return Fund | 2026-06-30 | 28 | 85.352.422 $ | 82.531.070 $ | 1,01 | 3,8 % | 0,00 | 0,00 | |
| AMG GW&K Core Bond ESG Fund | AMG Funds I | AMG GW&K Core Bond ESG Fund | 2026-07-31 | 72 | 98.963.033 $ | 59.958.711 $ | 1,02 | 0,00 | 0,00 | ||
| AMG Managers Brandywine Advisors Mid Cap Growth Fund | AMG Funds I | AMG Managers Brandywine Advisors Mid Cap Growth Fund | 2020-03-31 | 47 | 57.210.603 $ | 54.995.931 $ | 1,08 | 13,5 % | 0,00 | 0,00 | |
| AMG Veritas China Fund | AMG Funds I | AMG Veritas China Fund | 2026-07-31 | 35 | 41.669.559 $ | 41.549.358 $ | 1,00 | 0,00 | 0,00 | ||
| AMG River Road Large Cap Value Select Fund | AMG Funds I | AMG River Road Large Cap Value Select Fund | 2026-07-31 | 29 | 42.873.152 $ | 41.358.035 $ | 1,00 | 0,00 | 0,00 | ||
| AMG FQ Global Risk-Balanced Fund | AMG Funds I | AMG FQ Global Risk-Balanced Fund | 2022-04-29 | 15 | 30.937.632 $ | 28.068.986 $ | 1,01 | 8,3 % | 0,00 | 0,00 | |
| AMG Veritas Global Focus Fund | AMG Funds I | AMG Veritas Global Focus Fund | 2026-07-31 | 26 | 24.819.019 $ | 23.436.311 $ | 1,01 | 0,00 | 0,00 | ||
| AMG Funds II | AMG Funds II | 215 | 71.645.529 $ | 53.003.260 $ | 1,06 | 1,2 % | 0,00 | 0,00 | |||
| AMG GW&K Global Allocation Fund | AMG Funds II | AMG GW&K Global Allocation Fund | 2023-09-29 | 121 | 33.139.321 $ | 30.197.782 $ | 1,02 | 1,2 % | 0,00 | 0,00 | |
| AMG GW&K Enhanced Core Bond ESG Fund | AMG Funds II | AMG GW&K Enhanced Core Bond ESG Fund | 2024-03-28 | 94 | 38.506.208 $ | 22.805.478 $ | 1,09 | 0,00 | 0,00 | ||
| AMG Funds III | AMG Funds III | 393 | 627.444.273 $ | 510.465.162 $ | 1,06 | 9,7 % | 0,00 | 0,00 | |||
| AMG GW&K ESG Bond Fund | AMG Funds III | AMG GW&K ESG Bond Fund | 2026-06-30 | 119 | 313.935.744 $ | 213.912.812 $ | 1,01 | 0,00 | 0,00 | ||
| AMG Veritas Asia Pacific Fund | AMG Funds III | AMG Veritas Asia Pacific Fund | 2026-06-30 | 30 | 154.238.344 $ | 141.707.717 $ | 1,00 | 25,0 % | 0,00 | 0,00 | |
| AMG GW&K Mid Cap Fund | AMG Funds III | AMG GW&K Mid Cap Fund | 2021-02-26 | ⚠ Abwicklung | 80 | 94.192.124 $ | 93.365.070 $ | 1,01 | 0,4 % | 0,00 | 0,00 |
| AMG GW&K International Small Cap Fund | AMG Funds III | AMG GW&K International Small Cap Fund | 2026-05-29 | 70 | 50.810.965 $ | 47.452.699 $ | 1,01 | 3,8 % | 0,00 | 0,00 | |
| AMG GW&K High Income Fund | AMG Funds III | AMG GW&K High Income Fund | 2024-03-28 | 94 | 14.267.096 $ | 14.026.863 $ | 1,27 | 0,00 | 0,00 | ||
| AMG Funds IV | AMG Funds IV | 695 | 2.307.760.666 $ | 2.198.143.762 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |||
| AMG River Road Small Cap Value Fund | AMG Funds IV | AMG River Road Small Cap Value Fund | 2026-07-31 | 62 | 1.000.039.781 $ | 929.879.119 $ | 1,00 | 0,00 | 0,00 | ||
| AMG River Road Mid Cap Value Fund | AMG Funds IV | AMG River Road Mid Cap Value Fund | 2026-07-31 | 50 | 402.162.949 $ | 388.650.790 $ | 1,02 | 0,00 | 0,00 | ||
| AMG River Road Small-Mid Cap Value Fund | AMG Funds IV | AMG River Road Small-Mid Cap Value Fund | 2026-07-31 | 74 | 343.011.154 $ | 338.462.319 $ | 1,02 | 0,00 | 0,00 | ||
| AMG GW&K Small Cap Growth Fund | AMG Funds IV | AMG GW&K Small Cap Growth Fund | 2026-07-31 | 83 | 204.305.836 $ | 200.229.948 $ | 1,01 | 0,00 | 0,00 | ||
| AMG GW&K Small Cap Value Fund II | AMG Funds IV | AMG GW&K Small Cap Value Fund II | 2021-07-30 | ⚠ Abwicklung | 73 | 86.134.019 $ | 85.004.834 $ | 1,00 | 0,1 % | 0,00 | 0,00 |
| AMG River Road Dividend All Cap Value Fund | AMG Funds IV | AMG River Road Dividend All Cap Value Fund | 2026-07-31 | 60 | 67.721.197 $ | 66.996.360 $ | 1,02 | 0,00 | 0,00 | ||
| AMG River Road Dividend All Cap Value Fund II | AMG Funds IV | AMG River Road Dividend All Cap Value Fund II | 2020-01-31 | 52 | 58.826.880 $ | 58.579.901 $ | 1,01 | 0,00 | 0,00 | ||
| AMG River Road Focused Absolute Value Fund | AMG Funds IV | AMG River Road Focused Absolute Value Fund | 2026-07-31 | 30 | 45.535.434 $ | 44.369.604 $ | 1,00 | 0,00 | 0,00 | ||
| AMG GW&K Small/Mid Cap Growth Fund | AMG Funds IV | AMG GW&K Small/Mid Cap Growth Fund | 2026-07-31 | 86 | 42.746.944 $ | 40.913.362 $ | 1,00 | 0,00 | 0,00 | ||
| AMG Beutel Goodman Core Plus Bond Fund | AMG Funds IV | AMG Beutel Goodman Core Plus Bond Fund | 2025-04-30 | 54 | 34.981.982 $ | 24.187.860 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| AMG Managers Fairpointe ESG Equity Fund | AMG Funds IV | AMG Managers Fairpointe ESG Equity Fund | 2020-01-31 | 42 | 12.709.632 $ | 11.700.910 $ | 1,00 | 0,00 | 0,00 | ||
| AMG Beutel Goodman International Equity Fund | AMG Funds IV | AMG Beutel Goodman International Equity Fund | 2024-04-30 | 29 | 9.584.858 $ | 9.168.755 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| AMIDEX Funds, Inc. | AMIDEX Funds, Inc. | 10 | 6.058.956 $ | 861.494 $ | 1,01 | 0,00 | 0,00 | ||||
| Amidex35 Israel Mutual Fund | AMIDEX Funds, Inc. | Amidex35 Israel Mutual Fund | 2020-05-31 | ⚠ Abwicklung | 10 | 6.058.956 $ | 861.494 $ | 1,01 | 0,00 | 0,00 | |
| Amplify ETF Trust | Amplify ETF Trust | 1.984 | 18.762.967.999 $ | 18.336.453.062 $ | 1,06 | 11,8 % | 0,07 | 0,00 | |||
| Amplify CWP Enhanced Dividend Income ETF | Amplify ETF Trust | Amplify CWP Enhanced Dividend Income ETF | 2026-06-30 | 29 | 7.193.475.977 $ | 6.918.035.593 $ | 1,00 | 12,6 % | 0,00 | 0,00 | |
| Amplify Junior Silver Miners ETF | Amplify ETF Trust | Amplify Junior Silver Miners ETF | 2026-06-30 | 64 | 3.404.911.392 $ | 3.395.252.013 $ | 1,09 | 14,7 % | 0,00 | 0,00 | |
| Amplify Cybersecurity ETF | Amplify ETF Trust | Amplify Cybersecurity ETF | 2026-06-30 | 23 | 2.591.084.613 $ | 2.582.761.482 $ | 1,01 | 14,0 % | 0,00 | 0,00 | |
| Amplify CWP International Enhanced Dividend Income ETF | Amplify ETF Trust | Amplify CWP International Enhanced Dividend Income ETF | 2026-06-30 | 53 | 1.286.705.924 $ | 1.250.774.292 $ | 1,14 | 18,0 % | 0,00 | 0,00 | |
| Amplify Blockchain Technology ETF | Amplify ETF Trust | Amplify Blockchain Technology ETF | 2026-06-30 | 53 | 1.164.569.595 $ | 1.126.129.859 $ | 1,19 | 0,0 % | 0,00 | 0,00 | |
| Amplify CWP Growth & Income ETF | Amplify ETF Trust | Amplify CWP Growth & Income ETF | 2026-06-30 | 38 | 738.273.051 $ | 721.543.883 $ | 1,00 | 14,9 % | 0,00 | 0,00 | |
| Amplify CEF High Income ETF | Amplify ETF Trust | Amplify CEF High Income ETF | 2026-06-30 | 60 | 721.274.557 $ | 717.573.657 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Amplify Etho Climate Leadership U.S. ETF | Amplify ETF Trust | Amplify Etho Climate Leadership U.S. ETF | 2026-06-30 | 289 | 189.589.739 $ | 189.185.706 $ | 1,03 | 24,5 % | 0,00 | 0,00 | |
| Amplify Digital Payments ETF | Amplify ETF Trust | Amplify Digital Payments ETF | 2026-06-30 | 40 | 152.384.702 $ | 151.736.512 $ | 1,05 | 11,3 % | 0,00 | 0,00 | |
| Amplify BlackSwan Growth & Treasury Core ETF | Amplify ETF Trust | Amplify BlackSwan Growth & Treasury Core ETF | 2026-06-30 | 10 | 160.681.641 $ | 140.533.030 $ | 1,00 | 0,00 | 0,00 | ||
| Amplify Bloomberg AI Equal Weight ETF | Amplify ETF Trust | Amplify Bloomberg AI Equal Weight ETF | 2026-06-30 | 45 | 126.537.244 $ | 126.000.269 $ | 1,03 | 18,1 % | 0,00 | 0,00 | |
| Amplify Lithium & Battery Technology ETF | Amplify ETF Trust | Amplify Lithium & Battery Technology ETF | 2026-06-30 | 51 | 125.465.220 $ | 124.923.537 $ | 1,01 | 7,5 % | 0,00 | 0,00 | |
| Amplify AI Powered Equity ETF | Amplify ETF Trust | Amplify AI Powered Equity ETF | 2026-06-30 | 161 | 122.672.950 $ | 122.319.813 $ | 1,00 | 50,7 % | 0,00 | 0,00 | |
| Amplify BlueStar Israel Technology ETF | Amplify ETF Trust | Amplify BlueStar Israel Technology ETF | 2026-06-30 | 58 | 119.829.814 $ | 118.932.421 $ | 1,05 | 38,2 % | 0,00 | 0,00 | |
| Amplify Alternative Harvest ETF | Amplify ETF Trust | Amplify Alternative Harvest ETF | 2026-06-30 | 9 | 110.788.877 $ | 110.421.033 $ | 1,34 | 3,4 % | 0,00 | 0,00 | |
| Amplify Online Retail ETF | Amplify ETF Trust | Amplify Online Retail ETF | 2026-06-30 | 82 | 107.307.684 $ | 107.059.477 $ | 1,16 | 19,2 % | 0,00 | 0,00 | |
| Amplify Seymour Cannabis ETF | Amplify ETF Trust | Amplify Seymour Cannabis ETF | 2026-06-30 | 18 | 84.066.387 $ | 84.031.817 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Amplify U.S. Alternative Harvest ETF | Amplify ETF Trust | Amplify U.S. Alternative Harvest ETF | 2024-12-31 | 13 | 67.612.271 $ | 65.308.778 $ | 1,01 | 8,4 % | 0,00 | 0,00 | |
| Amplify SILJ Junior Silver Miners Covered Call ETF | Amplify ETF Trust | Amplify SILJ Junior Silver Miners Covered Call ETF | 2026-06-30 | 23 | 54.241.883 $ | 55.707.026 $ | 1,14 | 0,3 % | 0,00 | 0,00 | |
| Amplify Video Game Leaders ETF | Amplify ETF Trust | Amplify Video Game Leaders ETF | 2026-06-30 | 21 | 39.040.730 $ | 36.222.639 $ | 1,02 | 17,4 % | 0,00 | 0,00 | |
| Amplify Cash Flow Dividend Leaders ETF | Amplify ETF Trust | Amplify Cash Flow Dividend Leaders ETF | 2026-06-30 | 40 | 36.072.253 $ | 35.750.310 $ | 1,00 | 10,4 % | 0,00 | 0,00 | |
| Amplify BlackSwan ISWN ETF | Amplify ETF Trust | Amplify BlackSwan ISWN ETF | 2026-06-30 | 10 | 36.728.785 $ | 31.565.997 $ | 1,00 | 0,00 | 0,00 | ||
| Amplify Energy & Natural Resources Covered Call ETF | Amplify ETF Trust | Amplify Energy & Natural Resources Covered Call ETF | 2026-06-30 | 39 | 26.021.897 $ | 25.907.224 $ | 1,05 | 18,6 % | 0,00 | 0,00 | |
| Amplify Travel Tech ETF | Amplify ETF Trust | Amplify Travel Tech ETF | 2026-06-30 | 29 | 24.527.873 $ | 24.444.235 $ | 1,03 | 12,5 % | 3,14 | 0,00 | |
| Amplify COWS Covered Call ETF | Amplify ETF Trust | Amplify COWS Covered Call ETF | 2026-06-30 | 41 | 16.298.496 $ | 16.461.167 $ | 1,01 | 10,3 % | 0,00 | 0,00 | |
| Amplify Treatments, Testing and Advancements ETF | Amplify ETF Trust | Amplify Treatments, Testing and Advancements ETF | 2024-06-30 | 54 | 9.235.257 $ | 9.130.277 $ | 1,10 | 4,6 % | 0,00 | 0,00 | |
| Amplify XRP 3% Monthly Option Income ETF | Amplify ETF Trust | Amplify XRP 3% Monthly Option Income ETF | 2026-06-30 | 10 | 10.230.077 $ | 8.345.839 $ | 1,18 | 0,0 % | 0,00 | 0,00 | |
| Amplify Samsung U.S. Natural Gas Infrastructure ETF | Amplify ETF Trust | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 2026-06-30 | 26 | 7.350.770 $ | 7.234.447 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Amplify Inflation Fighter ETF | Amplify ETF Trust | Amplify Inflation Fighter ETF | 2024-06-30 | 54 | 7.399.329 $ | 6.519.361 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Amplify Weight Loss Drug & Treatment ETF | Amplify ETF Trust | Amplify Weight Loss Drug & Treatment ETF | 2026-06-30 | 20 | 4.364.304 $ | 4.251.790 $ | 1,00 | 21,0 % | 0,00 | 0,00 | |
| Amplify HACK Cybersecurity Covered Call ETF | Amplify ETF Trust | Amplify HACK Cybersecurity Covered Call ETF | 2026-06-30 | 22 | 2.939.145 $ | 2.988.845 $ | 1,08 | 0,2 % | 0,00 | 0,00 | |
| Amplify Thematic All-Stars ETF | Amplify ETF Trust | Amplify Thematic All-Stars ETF | 2024-12-31 | 91 | 2.427.859 $ | 2.426.078 $ | 1,00 | 7,7 % | 0,00 | 0,00 | |
| Amplify BlackSwan Tech & Treasury ETF | Amplify ETF Trust | Amplify BlackSwan Tech & Treasury ETF | 2024-12-31 | 10 | 2.712.113 $ | 2.362.097 $ | 1,01 | 0,00 | 0,00 | ||
| Amplify Ethereum Max Income Covered Call ETF | Amplify ETF Trust | Amplify Ethereum Max Income Covered Call ETF | 2026-06-30 | 7 | 3.392.912 $ | 2.337.728 $ | 1,09 | 0,00 | 0,00 | ||
| Amplify Emerging Markets FinTech ETF | Amplify ETF Trust | Amplify Emerging Markets FinTech ETF | 2024-06-30 | 40 | 2.071.284 $ | 2.024.490 $ | 1,00 | 13,5 % | 0,00 | 0,00 | |
| Amplify Pure Junior Gold Miners ETF | Amplify ETF Trust | Amplify Pure Junior Gold Miners ETF | 2022-07-31 | ⚠ Abwicklung | 45 | 1.829.533 $ | 1.827.063 $ | 1,00 | 0,7 % | 0,00 | 0,00 |
| Amplify Stablecoin Technology Leaders ETF | Amplify ETF Trust | Amplify Stablecoin Technology Leaders ETF | 2026-06-30 | 28 | 1.811.327 $ | 1.766.726 $ | 1,08 | 19,8 % | 0,00 | 0,00 | |
| Amplify Municipal CEF High Income ETF | Amplify ETF Trust | Amplify Municipal CEF High Income ETF | 2026-06-30 | 28 | 1.214.805 $ | 1.206.879 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Amplify Small-Mid Cap Equity ETF | Amplify ETF Trust | Amplify Small-Mid Cap Equity ETF | 2026-03-31 | 57 | 1.223.842 $ | 1.195.505 $ | 1,01 | 5,3 % | 0,00 | 0,00 | |
| Amplify CrowdBureau(R) Online Lending and Digital Banking ETF | Amplify ETF Trust | Amplify CrowdBureau(R) Online Lending and Digital Banking ETF | 2021-04-30 | 48 | 1.174.270 $ | 1.173.149 $ | 1,10 | 8,7 % | 0,00 | 0,00 | |
| Amplify Solana 3% Monthly Option Income ETF | Amplify ETF Trust | Amplify Solana 3% Monthly Option Income ETF | 2026-06-30 | 7 | 1.417.084 $ | 1.102.296 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Amplify Tokenization Technology Leaders ETF | Amplify ETF Trust | Amplify Tokenization Technology Leaders ETF | 2026-06-30 | 59 | 855.064 $ | 835.880 $ | 1,00 | 15,8 % | 0,00 | 0,00 | |
| Amplify Cleaner Living ETF | Amplify ETF Trust | Amplify Cleaner Living ETF | 2022-07-31 | 54 | 809.548 $ | 806.706 $ | 1,15 | 29,4 % | 0,00 | 0,00 | |
| Amplify Digital & Online Trading ETF | Amplify ETF Trust | Amplify Digital & Online Trading ETF | 2023-04-30 | 25 | 345.920 $ | 336.132 $ | 1,08 | 21,4 % | 0,00 | 0,00 | |
| ANCHOR SERIES TRUST | ANCHOR SERIES TRUST | 956 | 4.194.199.272 $ | 3.457.737.303 $ | 1,06 | 4,7 % | 0,00 | 0,03 | |||
| SA Wellington Capital Appreciation Portfolio | ANCHOR SERIES TRUST | SA Wellington Capital Appreciation Portfolio | 2021-09-30 | 66 | 2.006.173.258 $ | 1.988.842.146 $ | 1,00 | 0,0 % | 0,02 | 0,13 | |
| SA Wellington Government and Quality Bond Portfolio | ANCHOR SERIES TRUST | SA Wellington Government and Quality Bond Portfolio | 2021-09-30 | 228 | 1.801.973.612 $ | 1.108.877.991 $ | 1,31 | 0,00 | 0,00 | ||
| SA PGI Asset Allocation Portfolio | ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio | 2021-09-30 | 340 | 172.968.246 $ | 153.180.293 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| SA Wellington Strategic Multi-Asset Portfolio | ANCHOR SERIES TRUST | SA Wellington Strategic Multi-Asset Portfolio | 2021-09-30 | 308 | 142.750.269 $ | 138.677.374 $ | 1,01 | 11,5 % | 0,00 | 0,00 | |
| SA BlackRock Multi-Asset Income Portfolio | ANCHOR SERIES TRUST | SA BlackRock Multi-Asset Income Portfolio | 2019-12-31 | 14 | 70.333.887 $ | 68.159.500 $ | 1,00 | 0,00 | 0,00 | ||
| ANCORA TRUST | ANCORA TRUST | 305 | 363.423.722 $ | 355.059.526 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |||
| Ancora/Thelen Small-Mid Cap Fund | ANCORA TRUST | Ancora/Thelen Small-Mid Cap Fund | 2026-06-30 | 90 | 239.741.404 $ | 237.030.901 $ | 1,00 | 19,6 % | 0,00 | 0,00 | |
| Ancora Income Fund | ANCORA TRUST | Ancora Income Fund | 2026-06-30 | 94 | 50.032.875 $ | 48.880.523 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Ancora Dividend Value Equity Fund | ANCORA TRUST | Ancora Dividend Value Equity Fund | 2026-06-30 | 29 | 42.909.057 $ | 42.287.358 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Ancora Microcap Fund | ANCORA TRUST | Ancora Microcap Fund | 2025-12-31 | 51 | 17.544.723 $ | 15.493.134 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Ancora Special Opportunity Fund | ANCORA TRUST | Ancora Special Opportunity Fund | 2020-03-31 | 41 | 13.195.664 $ | 11.367.610 $ | 1,02 | 0,00 | 0,00 | ||
| Angel Oak | Angel Oak | 896 | 3.937.145.004 $ | 922.246.926 $ | 1,02 | 0,00 | 0,00 | ||||
| Angel Oak UltraShort Income ETF | Angel Oak | Angel Oak UltraShort Income ETF | 2026-07-31 | 125 | 1.570.701.825 $ | 368.228.879 $ | 1,03 | 0,00 | 0,00 | ||
| Angel Oak Income ETF | Angel Oak | Angel Oak Income ETF | 2026-07-31 | 274 | 1.382.278.852 $ | 245.540.127 $ | 1,03 | 0,00 | 0,00 | ||
| Angel Oak UltraShort Income Fund | Angel Oak | Angel Oak UltraShort Income Fund | 2026-07-31 | 117 | 822.946.464 $ | 187.273.347 $ | 1,03 | 0,00 | 0,00 | ||
| Angel Oak High Yield Opportunities ETF | Angel Oak | Angel Oak High Yield Opportunities ETF | 2026-07-31 | 163 | 124.373.653 $ | 110.993.207 $ | 1,01 | 0,00 | 0,00 | ||
| Angel Oak Total Return ETF | Angel Oak | Angel Oak Total Return ETF | 2026-07-31 | 217 | 36.844.210 $ | 10.211.365 $ | 1,01 | 0,00 | 0,00 | ||
| Angel Oak Funds Trust | Angel Oak Funds Trust | 378 | 2.652.693.603 $ | 459.063.250 $ | 1,02 | 0,20 | 0,00 | ||||
| Angel Oak Multi-Strategy Income Fund | Angel Oak Funds Trust | Angel Oak Multi-Strategy Income Fund | 2026-07-31 | 203 | 2.495.363.279 $ | 359.544.474 $ | 1,06 | 0,06 | 0,00 | ||
| Angel Oak High Yield Opportunities Fund | Angel Oak Funds Trust | Angel Oak High Yield Opportunities Fund | 2024-01-31 | ⚠ Abwicklung | 137 | 71.918.430 $ | 52.062.675 $ | 1,01 | 0,00 | 0,00 | |
| Angel Oak Financials Income Impact Fund | Angel Oak Funds Trust | Angel Oak Financials Income Impact Fund | 2024-04-30 | ⚠ Abwicklung | 32 | 54.491.862 $ | 45.293.521 $ | 1,01 | 0,73 | 0,00 | |
| Angel Oak Total Return Bond Fund | Angel Oak Funds Trust | Angel Oak Total Return Bond Fund | 2024-01-31 | ⚠ Abwicklung | 6 | 30.920.032 $ | 2.162.579 $ | 1,01 | 0,00 | 0,00 | |
| AQR Funds | AQR Funds | 28.969 | 34.115.017.132 $ | 11.279.211.021 $ | 1,63 | 12,5 % | 0,01 | 4,02 | |||
| AQR Large Cap Multi-Style Fund | AQR Funds | AQR Large Cap Multi-Style Fund | 2026-06-30 | 603 | 1.915.634.879 $ | 1.823.662.580 $ | 1,29 | 16,7 % | 0,00 | 0,00 | |
| AQR Multi-Asset Fund | AQR Funds | AQR Multi-Asset Fund | 2026-06-30 | 808 | 2.750.833.389 $ | 1.758.995.089 $ | 1,16 | 0,0 % | 0,00 | 7,91 | |
| AQR Large Cap Defensive Style Fund | AQR Funds | AQR Large Cap Defensive Style Fund | 2026-06-30 | 326 | 1.086.455.052 $ | 1.066.868.167 $ | 1,31 | 0,7 % | 0,00 | 0,00 | |
| AQR International Multi-Style Fund | AQR Funds | AQR International Multi-Style Fund | 2026-06-30 | 513 | 997.005.745 $ | 950.496.631 $ | 1,29 | 17,8 % | 0,00 | 3,10 | |
| AQR Emerging Multi-Style II Fund | AQR Funds | AQR Emerging Multi-Style II Fund | 2026-06-30 | 239 | 763.891.915 $ | 701.730.360 $ | 1,00 | 2,9 % | 0,00 | 4,57 | |
| AQR Long-Short Equity Fund | AQR Funds | AQR Long-Short Equity Fund | 2026-06-30 | 1.850 | 7.861.659.805 $ | 662.794.731 $ | 3,27 | 25,5 % | 0,00 | 4,27 | |
| AQR Diversified Arbitrage Fund | AQR Funds | AQR Diversified Arbitrage Fund | 2026-06-30 | 281 | 2.652.238.180 $ | 646.583.905 $ | 1,19 | 0,0 % | 0,47 | 21,75 | |
| AQR Large Cap Momentum Style Fund | AQR Funds | AQR Large Cap Momentum Style Fund | 2026-03-31 | 283 | 568.551.624 $ | 555.060.339 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AQR Global Fund | AQR Funds | AQR Global Fund | 2026-06-30 | 557 | 610.091.977 $ | 548.968.375 $ | 1,30 | 22,4 % | 0,00 | 0,35 | |
| AQR Small Cap Multi-Style Fund | AQR Funds | AQR Small Cap Multi-Style Fund | 2026-06-30 | 1.180 | 381.271.613 $ | 369.149.903 $ | 1,30 | 38,4 % | 0,00 | 0,06 | |
| AQR TM Large Cap Multi-Style Fund | AQR Funds | AQR TM Large Cap Multi-Style Fund | 2020-12-31 | 238 | 303.834.832 $ | 289.223.041 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AQR TM Large Cap Momentum Style Fund | AQR Funds | AQR TM Large Cap Momentum Style Fund | 2020-12-31 | 353 | 291.545.051 $ | 277.163.865 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AQR Emerging Multi-Style Fund | AQR Funds | AQR Emerging Multi-Style Fund | 2020-12-31 | 308 | 264.513.362 $ | 247.106.695 $ | 1,07 | 6,9 % | 0,00 | 4,28 | |
| AQR Style Premia Alternative Fund | AQR Funds | AQR Style Premia Alternative Fund | 2026-06-30 | 1.939 | 2.536.863.766 $ | 224.951.483 $ | 3,08 | 12,0 % | 0,00 | 3,76 | |
| AQR Equity Market Neutral Fund | AQR Funds | AQR Equity Market Neutral Fund | 2026-06-30 | 1.851 | 2.873.595.075 $ | 200.332.419 $ | 3,28 | 24,9 % | 0,00 | 5,00 | |
| AQR International Momentum Style Fund | AQR Funds | AQR International Momentum Style Fund | 2026-03-31 | 271 | 207.132.595 $ | 199.978.405 $ | 1,00 | 0,0 % | 0,00 | 1,44 | |
| AQR TM International Multi-Style Fund | AQR Funds | AQR TM International Multi-Style Fund | 2020-12-31 | 259 | 211.770.327 $ | 198.592.566 $ | 1,00 | 0,0 % | 0,00 | 3,09 | |
| AQR Small Cap Momentum Style Fund | AQR Funds | AQR Small Cap Momentum Style Fund | 2026-03-31 | 636 | 166.812.102 $ | 158.768.675 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |
| AQR TM International Momentum Style Fund | AQR Funds | AQR TM International Momentum Style Fund | 2020-12-31 | 424 | 125.178.828 $ | 117.471.387 $ | 1,02 | 0,0 % | 0,00 | 4,86 | |
| AQR International Defensive Style Fund | AQR Funds | AQR International Defensive Style Fund | 2026-03-31 | 198 | 93.890.235 $ | 102.838.602 $ | 1,13 | 6,8 % | 0,00 | 4,00 | |
| AQR Macro Opportunities Fund | AQR Funds | AQR Macro Opportunities Fund | 2026-06-30 | 20 | 1.038.423.692 $ | 58.904.724 $ | 1,07 | 9,6 % | 0,00 | 0,00 | |
| AQR Core Plus Bond Fund | AQR Funds | AQR Core Plus Bond Fund | 2021-09-30 | 158 | 66.765.412 $ | 55.304.376 $ | 1,31 | 0,00 | 15,20 | ||
| AQR TM Small Cap Momentum Style Fund | AQR Funds | AQR TM Small Cap Momentum Style Fund | 2020-12-31 | 631 | 57.519.248 $ | 54.615.651 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| AQR Risk Parity II MV Fund | AQR Funds | AQR Risk Parity II MV Fund | 2021-09-30 | 21 | 51.951.447 $ | 22.095.427 $ | 1,00 | 0,00 | 15,88 | ||
| AQR TM Small Cap Multi-Style Fund | AQR Funds | AQR TM Small Cap Multi-Style Fund | 2020-12-31 | 566 | 22.678.422 $ | 21.679.358 $ | 1,02 | 0,0 % | 0,00 | 0,27 | |
| AQR Risk Parity II HV Fund | AQR Funds | AQR Risk Parity II HV Fund | 2020-09-30 | 18 | 23.962.577 $ | 13.352.190 $ | 1,19 | 0,00 | 15,25 | ||
| AQR International Equity Fund | AQR Funds | AQR International Equity Fund | 2022-12-31 | ⚠ Abwicklung | 208 | 14.638.383 $ | 11.096.419 $ | 1,04 | 18,4 % | 0,00 | 1,25 |
| AQR Emerging Defensive Style Fund | AQR Funds | AQR Emerging Defensive Style Fund | 2020-09-30 | 165 | 8.634.297 $ | 8.043.999 $ | 1,01 | 3,3 % | 0,00 | 6,72 | |
| AQR Volatility Risk Premium Fund | AQR Funds | AQR Volatility Risk Premium Fund | 2020-09-30 | 284 | 11.797.841 $ | 5.596.553 $ | 1,02 | 0,0 % | 0,00 | 0,04 | |
| AQR Managed Futures Strategy Fund | AQR Funds | AQR Managed Futures Strategy Fund | 2026-06-30 | 1.544 | 3.204.856.020 $ | 3.691.934 $ | 1,87 | 14,3 % | 0,00 | 1,43 | |
| AQR Multi-Strategy Alternative Fund | AQR Funds | AQR Multi-Strategy Alternative Fund | 2020-09-30 | 27 | 34.202.930 $ | 2.184.413 $ | 1,43 | 0,0 % | 0,00 | 9,48 | |
| AQR Alternative Risk Premia Fund | AQR Funds | AQR Alternative Risk Premia Fund | 2026-06-30 | 1.819 | 689.489.698 $ | 1.589.377 $ | 2,82 | 16,0 % | 0,00 | 2,70 | |
| AQR MS Fusion HV Fund | AQR Funds | AQR MS Fusion HV Fund | 2026-06-30 | 1.826 | 70.076.898 $ | 1.080.285 $ | 4,53 | 22,3 % | 0,00 | 5,11 | |
| AQR LSE Fusion Fund | AQR Funds | AQR LSE Fusion Fund | 2026-06-30 | 1.766 | 19.159.700 $ | 390.260 $ | 4,25 | 9,2 % | 0,00 | 6,69 | |
| AQR MS Fusion Fund | AQR Funds | AQR MS Fusion Fund | 2026-06-30 | 1.777 | 23.868.220 $ | 298.298 $ | 3,13 | 9,5 % | 0,00 | 3,06 | |
| AQR Style Premia Alternative LV Fund | AQR Funds | AQR Style Premia Alternative LV Fund | 2020-09-30 | 37 | 42.578.548 $ | -25.974 $ | 1,09 | 42,0 % | 0,00 | 0,57 | |
| AQR CVX Fusion Fund | AQR Funds | AQR CVX Fusion Fund | 2026-06-30 | 1.675 | 52.898.411 $ | -2.640.898 $ | 1,82 | 35,9 % | 0,00 | 0,95 | |
| AQR Trend Total Return Fund | AQR Funds | AQR Trend Total Return Fund | 2026-06-30 | 1.685 | 391.808.019 $ | -10.495.327 $ | 1,90 | 48,0 % | 0,00 | 1,32 | |
| AQR Managed Futures Strategy HV Fund | AQR Funds | AQR Managed Futures Strategy HV Fund | 2026-06-30 | 1.625 | 1.626.937.017 $ | -68.287.261 $ | 2,29 | 40,5 % | 0,00 | 2,31 | |
| Aquila Funds Trust | Aquila Funds Trust | 120 | 163.058.761 $ | 156.328.279 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Aquila Opportunity Growth Fund | Aquila Funds Trust | Aquila Opportunity Growth Fund | 2024-09-30 | 66 | 94.370.079 $ | 90.280.260 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Aquila High Income Fund | Aquila Funds Trust | Aquila High Income Fund | 2024-09-30 | 54 | 68.688.682 $ | 66.048.019 $ | 1,01 | 0,00 | 0,00 | ||
| Aquila Municipal Trust | Aquila Municipal Trust | 849 | 1.203.488.185 $ | 1.165.725.113 $ | 1,00 | 0,00 | 0,00 | ||||
| Aquila Tax-Free Trust of Oregon | Aquila Municipal Trust | Aquila Tax-Free Trust of Oregon | 2024-06-28 | 189 | 368.445.176 $ | 358.156.322 $ | 1,01 | 0,00 | 0,00 | ||
| Aquila Tax-Free Fund For Utah | Aquila Municipal Trust | Aquila Tax-Free Fund For Utah | 2024-06-28 | 249 | 256.883.683 $ | 250.922.577 $ | 1,00 | 0,00 | 0,00 | ||
| Aquila Tax-Free Trust of Arizona | Aquila Municipal Trust | Aquila Tax-Free Trust of Arizona | 2024-06-28 | 83 | 161.907.731 $ | 157.279.400 $ | 1,00 | 0,00 | 0,00 | ||
| Aquila Narragansett Tax-Free Income Fund | Aquila Municipal Trust | Aquila Narragansett Tax-Free Income Fund | 2024-06-28 | 128 | 145.855.180 $ | 140.188.588 $ | 1,00 | 0,00 | 0,00 | ||
| Aquila Churchill Tax-Free Fund of Kentucky | Aquila Municipal Trust | Aquila Churchill Tax-Free Fund of Kentucky | 2024-06-28 | 116 | 141.078.334 $ | 135.166.196 $ | 1,00 | 0,00 | 0,00 | ||
| Aquila Tax-Free Fund of Colorado | Aquila Municipal Trust | Aquila Tax-Free Fund of Colorado | 2024-06-28 | 84 | 129.318.081 $ | 124.012.030 $ | 1,01 | 0,00 | 0,00 | ||
| ARBITRAGE FUNDS | ARBITRAGE FUNDS | 220 | 1.067.421.303 $ | 801.014.125 $ | 1,23 | 10,4 % | 2,45 | 0,00 | |||
| THE ARBITRAGE FUND | ARBITRAGE FUNDS | THE ARBITRAGE FUND | 2026-05-31 | 43 | 845.049.341 $ | 647.942.590 $ | 1,07 | 8,8 % | 4,42 | 0,00 | |
| WATER ISLAND CREDIT OPPORTUNITIES FUND | ARBITRAGE FUNDS | WATER ISLAND CREDIT OPPORTUNITIES FUND | 2026-05-31 | 48 | 168.860.560 $ | 107.605.903 $ | 1,12 | 0,00 | 0,00 | ||
| Water Island Event-Driven Fund | ARBITRAGE FUNDS | Water Island Event-Driven Fund | 2026-05-31 | 67 | 50.073.359 $ | 42.926.450 $ | 1,21 | 12,1 % | 5,35 | 0,00 | |
| Water Island Long/Short Fund | ARBITRAGE FUNDS | Water Island Long/Short Fund | 2021-08-31 | ⚠ Abwicklung | 62 | 3.438.043 $ | 2.539.182 $ | 1,50 | 10,2 % | 0,04 | 0,00 |
| Archer Investment Series Trust | Archer Investment Series Trust | 41 | 12.907.784 $ | 12.770.519 $ | 1,00 | 0,00 | 0,00 | ||||
| Archer Growth ETF | Archer Investment Series Trust | Archer Growth ETF | 2026-05-31 | 41 | 12.907.784 $ | 12.770.519 $ | 1,00 | 0,00 | 0,00 | ||
| ARCHER INVESTMENT SERIES TRUST | ARCHER INVESTMENT SERIES TRUST | 450 | 175.772.503 $ | 167.450.933 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |||
| Archer Balanced Fund | ARCHER INVESTMENT SERIES TRUST | Archer Balanced Fund | 2026-05-31 | 95 | 60.956.794 $ | 58.762.881 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Archer Income Fund | ARCHER INVESTMENT SERIES TRUST | Archer Income Fund | 2026-05-31 | 143 | 35.579.935 $ | 32.358.072 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Archer Dividend Growth Fund | ARCHER INVESTMENT SERIES TRUST | Archer Dividend Growth Fund | 2026-05-31 | 48 | 31.266.055 $ | 29.724.591 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Archer Stock Fund | ARCHER INVESTMENT SERIES TRUST | Archer Stock Fund | 2026-05-31 | 42 | 25.772.822 $ | 25.596.094 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Archer Multi Cap Fund | ARCHER INVESTMENT SERIES TRUST | Archer Multi Cap Fund | 2026-05-31 | 73 | 18.339.582 $ | 17.220.341 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Archer Focus Fund | ARCHER INVESTMENT SERIES TRUST | Archer Focus Fund | 2026-05-31 | 49 | 3.857.315 $ | 3.788.954 $ | 1,00 | 39,4 % | 0,00 | 0,00 | |
| Ariel Investment Trust | Ariel Investment Trust | 206 | 4.292.615.316 $ | 4.226.498.825 $ | 1,01 | 6,8 % | 0,00 | 3,59 | |||
| Ariel Fund | Ariel Investment Trust | Ariel Fund | 2026-06-30 | 35 | 2.895.724.530 $ | 2.855.292.315 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| Ariel Appreciation Fund | Ariel Investment Trust | Ariel Appreciation Fund | 2026-06-30 | 44 | 959.972.548 $ | 944.661.863 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| Ariel International Fund | Ariel Investment Trust | Ariel International Fund | 2026-06-30 | 43 | 279.940.443 $ | 274.695.859 $ | 1,03 | 8,9 % | 0,00 | 11,16 | |
| Ariel Focus Fund | Ariel Investment Trust | Ariel Focus Fund | 2026-06-30 | 29 | 88.309.200 $ | 84.375.128 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Ariel Global Fund | Ariel Investment Trust | Ariel Global Fund | 2026-06-30 | 55 | 68.668.594 $ | 67.473.660 $ | 1,03 | 13,4 % | 0,00 | 6,79 | |
| Aristotle Fund Series Trust | Aristotle Fund Series Trust | 1.837 | 16.188.728.865 $ | 10.016.717.876 $ | 1,04 | 3,1 % | 0,00 | 0,00 | |||
| Aristotle Strategic Income Fund | Aristotle Fund Series Trust | Aristotle Strategic Income Fund | 2026-06-30 | 321 | 4.079.333.400 $ | 2.949.907.330 $ | 1,12 | 0,0 % | 0,00 | 0,00 | |
| Aristotle Core Income Fund | Aristotle Fund Series Trust | Aristotle Core Income Fund | 2026-06-30 | 277 | 3.118.864.354 $ | 1.903.253.867 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| Aristotle Multi-Asset Balanced Fund | Aristotle Fund Series Trust | Aristotle Multi-Asset Balanced Fund | 2026-06-30 | 20 | 682.280.885 $ | 680.194.265 $ | 1,07 | 8,8 % | 0,00 | 0,00 | |
| Aristotle Multi-Asset Growth and Income Fund | Aristotle Fund Series Trust | Aristotle Multi-Asset Growth and Income Fund | 2026-06-30 | 20 | 668.598.351 $ | 666.569.633 $ | 1,10 | 8,3 % | 0,00 | 0,00 | |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | Aristotle Short Duration Income Fund | 2026-06-30 | 164 | 974.155.508 $ | 628.347.082 $ | 1,02 | 0,00 | 0,00 | ||
| Aristotle Core Equity Fund | Aristotle Fund Series Trust | Aristotle Core Equity Fund | 2026-06-30 | 54 | 575.239.416 $ | 571.467.778 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Aristotle International Equity Fund | Aristotle Fund Series Trust | Aristotle International Equity Fund | 2026-06-30 | 40 | 582.519.479 $ | 566.098.573 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Aristotle Value Equity Fund | Aristotle Fund Series Trust | Aristotle Value Equity Fund | 2026-06-30 | 45 | 447.534.950 $ | 443.357.482 $ | 1,04 | 1,6 % | 0,00 | 0,00 | |
| Aristotle Floating Rate Income Fund | Aristotle Fund Series Trust | Aristotle Floating Rate Income Fund | 2026-06-30 | 13 | 3.601.550.583 $ | 303.664.455 $ | 1,19 | 11,9 % | 0,00 | 0,00 | |
| Aristotle Multi-Asset Capital Opportunities Fund | Aristotle Fund Series Trust | Aristotle Multi-Asset Capital Opportunities Fund | 2026-06-30 | 19 | 299.016.460 $ | 298.211.712 $ | 1,11 | 9,0 % | 0,00 | 0,00 | |
| Aristotle Growth Equity Fund | Aristotle Fund Series Trust | Aristotle Growth Equity Fund | 2026-06-30 | 44 | 223.782.216 $ | 222.046.045 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Aristotle Multi-Asset Balanced Income Fund | Aristotle Fund Series Trust | Aristotle Multi-Asset Balanced Income Fund | 2026-06-30 | 20 | 184.371.443 $ | 183.649.404 $ | 1,06 | 4,7 % | 0,00 | 0,00 | |
| Aristotle Core Bond Fund | Aristotle Fund Series Trust | Aristotle Core Bond Fund | 2026-06-30 | 195 | 290.025.461 $ | 181.793.197 $ | 1,01 | 0,00 | 0,00 | ||
| Aristotle Small Cap Equity Fund | Aristotle Fund Series Trust | Aristotle Small Cap Equity Fund | 2026-06-30 | 98 | 127.405.985 $ | 123.520.389 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| Aristotle Multi-Asset Income Fund | Aristotle Fund Series Trust | Aristotle Multi-Asset Income Fund | 2026-06-30 | 20 | 119.879.202 $ | 119.334.095 $ | 1,08 | 4,7 % | 0,00 | 0,00 | |
| Aristotle High Yield Bond Fund | Aristotle Fund Series Trust | Aristotle High Yield Bond Fund | 2026-06-30 | 189 | 105.056.475 $ | 89.515.220 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Aristotle Ultra Short Income Fund | Aristotle Fund Series Trust | Aristotle Ultra Short Income Fund | 2026-06-30 | 107 | 48.833.932 $ | 32.980.462 $ | 1,01 | 0,00 | 0,00 | ||
| Aristotle Saul/Global Equity Fund | Aristotle Fund Series Trust | Aristotle Saul/Global Equity Fund | 2026-06-30 | 48 | 27.526.259 $ | 26.745.990 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Aristotle Small/Mid Cap Equity Fund | Aristotle Fund Series Trust | Aristotle Small/Mid Cap Equity Fund | 2026-06-30 | 104 | 23.877.870 $ | 23.504.049 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Aristotle Pacific EXclusive Series (H) | Aristotle Fund Series Trust | Aristotle Pacific EXclusive Series (H) | 2026-06-30 | 29 | 5.300.010 $ | 1.887.919 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Aristotle Pacific EXclusive Series (I) | Aristotle Fund Series Trust | Aristotle Pacific EXclusive Series (I) | 2026-06-30 | 10 | 3.576.627 $ | 668.928 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ARK ETF Trust | ARK ETF Trust | 444 | 12.254.361.469 $ | 12.233.984.599 $ | 1,00 | 10,6 % | 0,98 | 0,00 | |||
| ARK Innovation ETF | ARK ETF Trust | ARK Innovation ETF | 2026-07-31 | 46 | 5.562.264.980 $ | 5.561.066.140 $ | 1,00 | 3,10 | 0,00 | ||
| ARK Autonomous Technology & Robotics ETF | ARK ETF Trust | ARK Autonomous Technology & Robotics ETF | 2026-07-31 | 40 | 1.856.733.820 $ | 1.849.656.366 $ | 1,00 | 0,00 | 0,00 | ||
| ARK Next Generation Internet ETF | ARK ETF Trust | ARK Next Generation Internet ETF | 2026-07-31 | 43 | 1.606.764.013 $ | 1.604.263.187 $ | 1,01 | 2,64 | 0,00 | ||
| ARK Genomic Revolution ETF | ARK ETF Trust | ARK Genomic Revolution ETF | 2026-07-31 | 32 | 1.557.225.622 $ | 1.551.446.003 $ | 1,00 | 0,00 | 0,00 | ||
| ARK Space & Defense Innovation ETF | ARK ETF Trust | ARK Space & Defense Innovation ETF | 2026-07-31 | 35 | 759.456.590 $ | 757.977.567 $ | 1,00 | 0,00 | 0,00 | ||
| ARK Blockchain & Fintech Innovation ETF | ARK ETF Trust | ARK Blockchain & Fintech Innovation ETF | 2026-07-31 | 40 | 700.810.002 $ | 701.692.940 $ | 1,00 | 3,10 | 0,00 | ||
| ARK Israel Innovative Technology ETF | ARK ETF Trust | ARK Israel Innovative Technology ETF | 2026-07-31 | 65 | 136.917.657 $ | 134.338.876 $ | 1,00 | 0,00 | 0,00 | ||
| The 3D Printing ETF | ARK ETF Trust | The 3D Printing ETF | 2026-07-31 | 43 | 58.674.170 $ | 58.072.444 $ | 1,00 | 0,00 | 0,00 | ||
| ARK Transparency ETF | ARK ETF Trust | ARK Transparency ETF | 2022-04-29 | 100 | 15.514.615 $ | 15.471.075 $ | 1,00 | 10,6 % | 0,00 | 0,00 | |
| Arrow ETF Trust | Arrow ETF Trust | 146 | 37.252.156 $ | 35.766.732 $ | 1,00 | 0,00 | 17,89 | ||||
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | Arrow Dow Jones Global Yield ETF | 2026-07-31 | 146 | 37.252.156 $ | 35.766.732 $ | 1,00 | 0,00 | 17,89 | ||
| Arrow Investments Trust | Arrow Investments Trust | 999 | 152.924.363 $ | 143.957.987 $ | 1,04 | 1,6 % | 0,00 | 0,12 | |||
| Arrow Reserve Capital Management ETF | Arrow Investments Trust | Arrow Reserve Capital Management ETF | 2026-07-31 | 100 | 51.012.051 $ | 50.784.185 $ | 1,00 | 0,00 | 1,07 | ||
| Arrow DWA Tactical: Macro Fund | Arrow Investments Trust | Arrow DWA Tactical: Macro Fund | 2026-07-31 | 11 | 47.502.392 $ | 46.719.167 $ | 1,00 | 0,00 | 0,00 | ||
| Arrow DWA Tactical: Balanced Fund | Arrow Investments Trust | Arrow DWA Tactical: Balanced Fund | 2026-07-31 | 137 | 26.636.511 $ | 22.904.044 $ | 1,08 | 0,00 | 0,00 | ||
| Arrow Reverse Cap 500 ETF | Arrow Investments Trust | Arrow Reverse Cap 500 ETF | 2024-01-31 | 505 | 8.864.000 $ | 9.290.217 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Arrow DWA Tactical: International ETF | Arrow Investments Trust | Arrow DWA Tactical: International ETF | 2025-04-30 | 10 | 6.083.097 $ | 6.096.182 $ | 1,04 | 4,1 % | 0,00 | 0,00 | |
| Arrow Dogs of the World ETF | Arrow Investments Trust | Arrow Dogs of the World ETF | 2020-04-30 | ⚠ Abwicklung | 144 | 3.368.402 $ | 3.372.039 $ | 1,07 | 0,00 | 0,00 | |
| Arrow DWA Tactical: Macro ETF | Arrow Investments Trust | Arrow DWA Tactical: Macro ETF | 2025-04-30 | 10 | 2.311.272 $ | 2.250.570 $ | 1,10 | 0,7 % | 0,00 | 0,00 | |
| Arrow DWA Tactical: Income Fund | Arrow Investments Trust | Arrow DWA Tactical: Income Fund | 2021-10-31 | 5 | 2.066.541 $ | 2.031.478 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Arrow QVM Equity Factor ETF | Arrow Investments Trust | Arrow QVM Equity Factor ETF | 2020-10-31 | ⚠ Abwicklung | 77 | 5.080.096 $ | 510.105 $ | 1,03 | 0,0 % | 0,00 | 0,00 |
| Artisan Partners Funds Inc. | Artisan Partners Funds Inc. | 1.403 | 83.123.104.449 $ | 71.081.369.939 $ | 1,02 | 9,1 % | 0,08 | 0,00 | |||
| Artisan International Value Fund | Artisan Partners Funds Inc. | Artisan International Value Fund | 2026-06-30 | 51 | 45.121.970.148 $ | 38.700.481.197 $ | 1,00 | 4,3 % | 0,03 | 0,03 | |
| Artisan High Income Fund | Artisan Partners Funds Inc. | Artisan High Income Fund | 2026-06-30 | 210 | 11.380.924.280 $ | 7.619.245.571 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Artisan International Fund | Artisan Partners Funds Inc. | Artisan International Fund | 2026-06-30 | 71 | 6.720.938.339 $ | 6.541.098.601 $ | 1,02 | 9,7 % | 0,00 | 0,00 | |
| Artisan Mid Cap Fund | Artisan Partners Funds Inc. | Artisan Mid Cap Fund | 2026-06-30 | 60 | 3.191.280.515 $ | 3.071.592.850 $ | 1,00 | 7,0 % | 0,00 | 0,00 | |
| Artisan Global Value Fund | Artisan Partners Funds Inc. | Artisan Global Value Fund | 2026-06-30 | 36 | 3.264.745.451 $ | 3.044.835.165 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Artisan Developing World Fund | Artisan Partners Funds Inc. | Artisan Developing World Fund | 2026-06-30 | 37 | 2.910.755.175 $ | 2.847.449.276 $ | 1,00 | 10,9 % | 0,00 | 0,00 | |
| Artisan International Small-Mid Fund | Artisan Partners Funds Inc. | Artisan International Small-Mid Fund | 2026-06-30 | 109 | 2.540.919.671 $ | 2.515.403.174 $ | 1,00 | 12,1 % | 0,00 | 0,00 | |
| Artisan Global Opportunities Fund | Artisan Partners Funds Inc. | Artisan Global Opportunities Fund | 2026-06-30 | 48 | 1.605.871.855 $ | 1.540.217.237 $ | 1,00 | 12,7 % | 0,00 | 0,00 | |
| Artisan Focus Fund | Artisan Partners Funds Inc. | Artisan Focus Fund | 2026-06-30 | 25 | 1.392.936.050 $ | 1.286.953.924 $ | 1,02 | 27,4 % | 0,00 | 0,00 | |
| Artisan Small Cap Fund | Artisan Partners Funds Inc. | Artisan Small Cap Fund | 2026-06-30 | 59 | 958.241.530 $ | 954.995.262 $ | 1,00 | 23,2 % | 0,00 | 0,00 | |
| Artisan Sustainable Emerging Markets Fund | Artisan Partners Funds Inc. | Artisan Sustainable Emerging Markets Fund | 2026-06-30 | 66 | 677.534.659 $ | 660.216.626 $ | 1,01 | 2,1 % | 0,00 | 0,00 | |
| Artisan Global Unconstrained Fund | Artisan Partners Funds Inc. | Artisan Global Unconstrained Fund | 2026-06-30 | 178 | 1.333.401.301 $ | 606.200.237 $ | 1,17 | 29,5 % | 0,65 | 0,00 | |
| Artisan International Explorer Fund | Artisan Partners Funds Inc. | Artisan International Explorer Fund | 2026-06-30 | 31 | 552.408.338 $ | 464.496.144 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Artisan Mid Cap Value Fund | Artisan Partners Funds Inc. | Artisan Mid Cap Value Fund | 2026-06-30 | 51 | 449.494.382 $ | 438.703.413 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Artisan Value Fund | Artisan Partners Funds Inc. | Artisan Value Fund | 2026-06-30 | 42 | 278.722.840 $ | 270.637.319 $ | 1,00 | 11,3 % | 0,00 | 0,00 | |
| Artisan Global Equity Fund | Artisan Partners Funds Inc. | Artisan Global Equity Fund | 2026-06-30 | 61 | 206.110.968 $ | 202.071.247 $ | 1,05 | 14,1 % | 0,00 | 0,00 | |
| Artisan Global Discovery Fund | Artisan Partners Funds Inc. | Artisan Global Discovery Fund | 2026-06-30 | 62 | 122.233.287 $ | 115.069.727 $ | 1,00 | 17,5 % | 0,00 | 0,00 | |
| Artisan Emerging Markets Debt Opportunities Fund | Artisan Partners Funds Inc. | Artisan Emerging Markets Debt Opportunities Fund | 2026-06-30 | 110 | 183.084.558 $ | 95.495.063 $ | 1,04 | 0,0 % | 1,01 | 0,00 | |
| Artisan Select Equity Fund | Artisan Partners Funds Inc. | Artisan Select Equity Fund | 2026-06-30 | 20 | 97.434.881 $ | 87.797.937 $ | 1,00 | 5,9 % | 0,00 | 0,00 | |
| Artisan Floating Rate Fund | Artisan Partners Funds Inc. | Artisan Floating Rate Fund | 2026-06-30 | 16 | 125.943.535 $ | 10.316.262 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Artisan Value Income Fund | Artisan Partners Funds Inc. | Artisan Value Income Fund | 2026-06-30 | 60 | 8.152.683 $ | 8.093.706 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| Ashmore Funds | Ashmore Funds | 947 | 592.715.558 $ | 574.145.477 $ | 1,01 | 33,5 % | 0,00 | 34,83 | |||
| Ashmore Emerging Markets Equity Fund | Ashmore Funds | Ashmore Emerging Markets Equity Fund | 2026-07-31 | 61 | 358.163.717 $ | 347.802.071 $ | 1,00 | 0,00 | 8,37 | ||
| Ashmore Emerging Markets Frontier Equity Fund | Ashmore Funds | Ashmore Emerging Markets Frontier Equity Fund | 2026-07-31 | 54 | 107.217.153 $ | 102.695.435 $ | 1,01 | 0,00 | 9,86 | ||
| Ashmore Emerging Markets Short Duration Fund | Ashmore Funds | Ashmore Emerging Markets Short Duration Fund | 2026-07-31 | 74 | 28.668.661 $ | 28.628.512 $ | 1,01 | 0,00 | 86,09 | ||
| Ashmore Emerging Markets Total Return Fund | Ashmore Funds | Ashmore Emerging Markets Total Return Fund | 2026-07-31 | 187 | 26.398.818 $ | 25.181.022 $ | 1,01 | 0,00 | 39,48 | ||
| Ashmore Emerging Markets Corporate Income Fund | Ashmore Funds | Ashmore Emerging Markets Corporate Income Fund | 2026-07-31 | 113 | 16.429.525 $ | 16.056.236 $ | 1,00 | 0,00 | 89,00 | ||
| Ashmore Emerging Markets Equity ex China Fund | Ashmore Funds | Ashmore Emerging Markets Equity ex China Fund | 2026-07-31 | 51 | 12.851.136 $ | 12.464.523 $ | 1,00 | 0,00 | 9,62 | ||
| Ashmore Emerging Markets Debt Fund | Ashmore Funds | Ashmore Emerging Markets Debt Fund | 2026-07-31 | 100 | 11.633.932 $ | 11.362.892 $ | 1,00 | 0,00 | 57,97 | ||
| Ashmore Emerging Markets Low Duration Fund | Ashmore Funds | Ashmore Emerging Markets Low Duration Fund | 2025-01-31 | ⚠ Abwicklung | 50 | 10.220.644 $ | 9.494.198 $ | 1,00 | 0,00 | 82,87 | |
| Ashmore Emerging Markets Local Currency Bond Fund | Ashmore Funds | Ashmore Emerging Markets Local Currency Bond Fund | 2026-04-30 | 121 | 9.885.451 $ | 9.413.353 $ | 1,01 | 0,00 | 3,17 | ||
| Ashmore Emerging Markets Active Equity Fund | Ashmore Funds | Ashmore Emerging Markets Active Equity Fund | 2026-04-30 | 54 | 5.738.604 $ | 5.633.899 $ | 1,02 | 33,5 % | 0,00 | 6,47 | |
| Ashmore Emerging Markets Equity SMA Completion Fund | Ashmore Funds | Ashmore Emerging Markets Equity SMA Completion Fund | 2026-07-31 | 35 | 4.491.549 $ | 4.408.202 $ | 1,01 | 0,00 | 15,00 | ||
| Ashmore Emerging Markets Equity ESG Fund | Ashmore Funds | Ashmore Emerging Markets Equity ESG Fund | 2026-07-31 | 47 | 1.016.367 $ | 1.005.133 $ | 1,05 | 0,00 | 10,03 | ||
| Aspiration Funds | Aspiration Funds | 48 | 154.666.974 $ | 153.218.169 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |||
| GreenFi Redwood Fund | Aspiration Funds | GreenFi Redwood Fund | 2026-06-30 | 48 | 154.666.974 $ | 153.218.169 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Aspiriant Trust | Aspiriant Trust | 1.093 | 2.707.806.946 $ | 1.401.047.132 $ | 1,01 | 10,3 % | 0,00 | 2,21 | |||
| Aspiriant Risk-Managed Municipal Bond Fund | Aspiriant Trust | Aspiriant Risk-Managed Municipal Bond Fund | 2026-06-30 | 978 | 1.295.454.910 $ | 1.032.547.765 $ | 1,01 | 0,00 | 4,42 | ||
| Aspiriant Risk-Managed Equity Allocation Fund | Aspiriant Trust | Aspiriant Risk-Managed Equity Allocation Fund | 2026-06-30 | 115 | 1.412.352.036 $ | 368.499.367 $ | 1,00 | 10,3 % | 0,00 | 0,00 | |
| Asset Management Fund | Asset Management Fund | 114 | 572.701.886 $ | 562.667.569 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| AAMA EQUITY FUND | Asset Management Fund | AAMA EQUITY FUND | 2026-06-30 | 38 | 401.576.981 $ | 397.719.850 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AAMA INCOME FUND | Asset Management Fund | AAMA INCOME FUND | 2026-06-30 | 19 | 117.921.637 $ | 114.169.900 $ | 1,00 | 0,00 | 0,00 | ||
| AMF LARGE CAP EQUITY FUND | Asset Management Fund | AMF LARGE CAP EQUITY FUND | 2026-06-30 | 57 | 53.203.267 $ | 50.777.819 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ASYMmetric ETFs Trust | ASYMmetric ETFs Trust | 565 | 18.087.407 $ | 17.962.046 $ | 1,04 | 3,6 % | 0,00 | 0,00 | |||
| ASYMmetric Smart S&P 500 ETF | ASYMmetric ETFs Trust | ASYMmetric Smart S&P 500 ETF | 2023-09-30 | 48 | 17.071.403 $ | 17.009.228 $ | 1,09 | 7,1 % | 0,00 | 0,00 | |
| ASYMmetric Smart Alpha S&P 500 ETF | ASYMmetric ETFs Trust | ASYMmetric Smart Alpha S&P 500 ETF | 2023-09-30 | 488 | 794.674 $ | 735.347 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ASYMmetric Smart Income ETF | ASYMmetric ETFs Trust | ASYMmetric Smart Income ETF | 2023-09-30 | 29 | 221.331 $ | 217.471 $ | 1,03 | 0,00 | 0,00 | ||
| Atlas U.S. Tactical Income Fund, Inc. | Atlas U.S. Tactical Income Fund, Inc. | 38 | 78.786.402 $ | 64.156.096 $ | 1,77 | 15,6 % | 0,00 | 0,00 | |||
| Atlas U.S. Tactical Income Fund | Atlas U.S. Tactical Income Fund, Inc. | Atlas U.S. Tactical Income Fund | 2026-06-30 | 38 | 78.786.402 $ | 64.156.096 $ | 1,77 | 15,6 % | 0,00 | 0,00 | |
| AuguStar Variable Insurance Products Fund Inc | AuguStar Variable Insurance Products Fund Inc | 5.231 | 12.256.421.879 $ | 11.753.597.891 $ | 1,00 | 5,3 % | 0,00 | 4,04 | |||
| AVIP Moderate Growth Model Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Moderate Growth Model Portfolio | 2026-06-30 | 19 | 1.386.928.297 $ | 1.385.738.752 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| AVIP Constellation Dynamic Risk Balanced Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Constellation Dynamic Risk Balanced Portfolio | 2026-06-30 | 107 | 1.490.413.910 $ | 1.315.646.276 $ | 1,00 | 0,0 % | 0,00 | 1,68 | |
| AVIP Constellation Managed Risk Moderate Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Constellation Managed Risk Moderate Growth Portfolio | 2026-06-30 | 13 | 1.208.907.574 $ | 1.202.592.193 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AVIP S&P 500 Index Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP S&P 500 Index Portfolio | 2026-06-30 | 504 | 1.197.830.130 $ | 1.191.214.307 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| AVIP Balanced Model Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Balanced Model Portfolio | 2026-06-30 | 19 | 670.804.992 $ | 670.144.924 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| AVIP S&P MidCap 400 Index Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP S&P MidCap 400 Index Portfolio | 2026-06-30 | 401 | 547.194.227 $ | 543.490.124 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| AVIP Intech U.S. Low Volatility Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Intech U.S. Low Volatility Portfolio | 2026-06-30 | 185 | 523.982.678 $ | 518.077.697 $ | 1,00 | 21,2 % | 0,00 | 0,00 | |
| AVIP Constellation Managed Risk Balanced Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Constellation Managed Risk Balanced Portfolio | 2026-06-30 | 14 | 487.648.788 $ | 482.775.688 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AVIP BlackRock Advantage Large Cap Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage Large Cap Growth Portfolio | 2026-06-30 | 92 | 461.023.261 $ | 453.069.761 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| AVIP Constellation Managed Risk Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Constellation Managed Risk Growth Portfolio | 2026-06-30 | 13 | 415.304.592 $ | 408.830.535 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| AVIP Growth Model Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Growth Model Portfolio | 2026-06-30 | 19 | 361.389.705 $ | 361.120.382 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| AVIP BlackRock Balanced Allocation Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Balanced Allocation Portfolio | 2026-06-30 | 248 | 357.671.417 $ | 347.159.493 $ | 1,00 | 0,0 % | 0,00 | 5,30 | |
| AVIP BlackRock Advantage International Equity Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage International Equity Portfolio | 2026-06-30 | 339 | 355.868.302 $ | 346.794.324 $ | 1,00 | 32,6 % | 0,00 | 0,00 | |
| AVIP BlackRock Advantage Large Cap Core Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage Large Cap Core Portfolio | 2026-06-30 | 142 | 336.820.729 $ | 332.075.810 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| AVIP AB Small Cap Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP AB Small Cap Portfolio | 2026-06-30 | 529 | 317.240.388 $ | 317.097.070 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AVIP Core Plus Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Core Plus Bond Portfolio | 2026-06-30 | 508 | 498.287.311 $ | 292.793.114 $ | 1,00 | 0,0 % | 0,00 | 9,25 | |
| AVIP Nasdaq-100 Index Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Nasdaq-100 Index Portfolio | 2026-06-30 | 101 | 286.033.672 $ | 284.247.943 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| AVIP Fidelity Institutional AM Equity Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Fidelity Institutional AM Equity Growth Portfolio | 2026-06-30 | 115 | 247.385.523 $ | 246.813.822 $ | 1,00 | 0,0 % | 0,00 | 0,01 | |
| AVIP Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Bond Portfolio | 2026-06-30 | 144 | 262.055.181 $ | 217.027.349 $ | 1,00 | 0,00 | 18,25 | ||
| AVIP BlackRock Advantage Large Cap Value Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage Large Cap Value Portfolio | 2026-06-30 | 205 | 194.212.318 $ | 193.831.009 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| AVIP Moderately Conservative Model Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Moderately Conservative Model Portfolio | 2026-06-30 | 17 | 155.421.383 $ | 155.292.652 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage Small Cap Growth Portfolio | 2026-06-30 | 599 | 139.430.779 $ | 137.574.634 $ | 1,00 | 29,9 % | 0,00 | 0,01 | |
| AVIP AB Relative Value Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP AB Relative Value Portfolio | 2026-06-30 | 79 | 129.961.908 $ | 129.833.667 $ | 1,00 | 15,0 % | 0,00 | 0,00 | |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP High Income Bond Portfolio | 2026-06-30 | 194 | 116.594.902 $ | 112.920.092 $ | 1,00 | 0,0 % | 0,01 | 66,56 | |
| AVIP AB Mid Cap Core Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP AB Mid Cap Core Portfolio | 2026-06-30 | 625 | 108.009.911 $ | 107.436.275 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AXONIC FUNDS | AXONIC FUNDS | 20 | 4.012.811.439 $ | 464.372.024 $ | 1,04 | 1,91 | 2,03 | ||||
| Axonic Strategic Income Fund | AXONIC FUNDS | Axonic Strategic Income Fund | 2026-07-31 | 20 | 4.012.811.439 $ | 464.372.024 $ | 1,04 | 1,91 | 2,03 | ||
| AZZAD ETHICAL FUND | AZZAD ETHICAL FUND | 79 | 148.785.044 $ | 148.215.574 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Azzad Ethical Fund | AZZAD ETHICAL FUND | Azzad Ethical Fund | 2026-06-30 | 79 | 148.785.044 $ | 148.215.574 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AZZAD WISE CAPITAL FUND | AZZAD WISE CAPITAL FUND | 276 | 377.424.873 $ | 356.683.499 $ | 1,02 | 54,2 % | 0,00 | 0,00 | |||
| Azzad Wise Capital Fund | AZZAD WISE CAPITAL FUND | Azzad Wise Capital Fund | 2026-06-30 | 276 | 377.424.873 $ | 356.683.499 $ | 1,02 | 54,2 % | 0,00 | 0,00 | |
| Baillie Gifford ETF Trust | Baillie Gifford ETF Trust | 230 | 517.002.352 $ | 515.064.199 $ | 1,06 | 0,00 | 0,00 | ||||
| Baillie Gifford Long Term Global Growth ETF | Baillie Gifford ETF Trust | Baillie Gifford Long Term Global Growth ETF | 2026-06-30 | 39 | 339.997.981 $ | 338.936.985 $ | 1,01 | 0,00 | 0,00 | ||
| Baillie Gifford International Concentrated Growth ETF | Baillie Gifford ETF Trust | Baillie Gifford International Concentrated Growth ETF | 2026-06-30 | 29 | 98.773.213 $ | 98.362.226 $ | 1,01 | 0,00 | 0,00 | ||
| Baillie Gifford International Alpha ETF | Baillie Gifford ETF Trust | Baillie Gifford International Alpha ETF | 2026-06-30 | 84 | 66.820.693 $ | 66.427.680 $ | 1,00 | 0,00 | 0,00 | ||
| Baillie Gifford Emerging Markets ETF | Baillie Gifford ETF Trust | Baillie Gifford Emerging Markets ETF | 2026-06-30 | 78 | 11.410.466 $ | 11.337.308 $ | 1,23 | 0,00 | 0,00 | ||
| Baillie Gifford Funds | Baillie Gifford Funds | 1.174 | 15.128.225.896 $ | 14.959.656.398 $ | 1,02 | 2,3 % | 0,00 | 0,00 | |||
| Baillie Gifford Emerging Markets Equities Fund | Baillie Gifford Funds | Baillie Gifford Emerging Markets Equities Fund | 2026-06-30 | 85 | 8.869.632.944 $ | 8.782.801.898 $ | 1,02 | 3,8 % | 0,00 | 0,00 | |
| Baillie Gifford International Growth Fund | Baillie Gifford Funds | Baillie Gifford International Growth Fund | 2026-06-30 | 63 | 2.966.061.244 $ | 2.952.253.161 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| Baillie Gifford International Alpha Fund | Baillie Gifford Funds | Baillie Gifford International Alpha Fund | 2026-06-30 | 82 | 1.722.954.592 $ | 1.671.571.370 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Baillie Gifford Long Term Global Growth Fund | Baillie Gifford Funds | Baillie Gifford Long Term Global Growth Fund | 2026-03-31 | 40 | 519.576.610 $ | 513.063.001 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Baillie Gifford Global Alpha Equities Fund | Baillie Gifford Funds | Baillie Gifford Global Alpha Equities Fund | 2026-06-30 | 92 | 344.297.033 $ | 339.322.850 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| Baillie Gifford International All Cap Fund | Baillie Gifford Funds | Baillie Gifford International All Cap Fund | 2025-12-31 | ⚠ Abwicklung | 83 | 279.716.976 $ | 276.547.597 $ | 1,00 | 1,1 % | 0,00 | 0,00 |
| Baillie Gifford Positive Change Equities Fund | Baillie Gifford Funds | Baillie Gifford Positive Change Equities Fund | 2022-06-30 | 35 | 138.661.788 $ | 135.249.820 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| Baillie Gifford EAFE Plus All Cap Fund | Baillie Gifford Funds | Baillie Gifford EAFE Plus All Cap Fund | 2025-12-31 | ⚠ Abwicklung | 71 | 108.900.634 $ | 106.958.449 $ | 1,00 | 2,2 % | 0,00 | 0,00 |
| Baillie Gifford International Concentrated Growth Equities Fund | Baillie Gifford Funds | Baillie Gifford International Concentrated Growth Equities Fund | 2026-03-31 | 28 | 84.044.889 $ | 82.805.130 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Baillie Gifford Developed EAFE All Cap Fund | Baillie Gifford Funds | Baillie Gifford Developed EAFE All Cap Fund | 2025-12-31 | ⚠ Abwicklung | 62 | 42.137.401 $ | 48.778.239 $ | 1,24 | 7,6 % | 0,00 | 0,00 |
| Baillie Gifford International Smaller Companies Fund | Baillie Gifford Funds | Baillie Gifford International Smaller Companies Fund | 2025-03-31 | 83 | 13.656.129 $ | 13.391.304 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Baillie Gifford Multi Asset Fund | Baillie Gifford Funds | Baillie Gifford Multi Asset Fund | 2022-07-29 | ⚠ Abwicklung | 85 | 11.517.238 $ | 10.331.074 $ | 1,01 | 5,8 % | 0,00 | 0,00 |
| Baillie Gifford U.S. Equity Growth Fund | Baillie Gifford Funds | Baillie Gifford U.S. Equity Growth Fund | 2026-06-30 | 49 | 8.697.693 $ | 8.528.923 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Baillie Gifford Health Innovation Equities Fund | Baillie Gifford Funds | Baillie Gifford Health Innovation Equities Fund | 2024-09-30 | 38 | 6.892.253 $ | 6.820.992 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Baillie Gifford Global Stewardship Equities Fund | Baillie Gifford Funds | Baillie Gifford Global Stewardship Equities Fund | 2022-12-30 | 70 | 3.612.500 $ | 3.496.854 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Baillie Gifford China Equities Fund | Baillie Gifford Funds | Baillie Gifford China Equities Fund | 2026-06-30 | 57 | 2.745.116 $ | 2.694.245 $ | 1,01 | 2,1 % | 0,00 | 0,00 | |
| Baillie Gifford Emerging Markets Ex China Fund | Baillie Gifford Funds | Baillie Gifford Emerging Markets Ex China Fund | 2026-06-30 | 71 | 2.058.437 $ | 2.021.432 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Baillie Gifford U.S. Discovery Fund | Baillie Gifford Funds | Baillie Gifford U.S. Discovery Fund | 2024-09-30 | 48 | 1.997.763 $ | 1.954.488 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| Baillie Gifford China A Shares Growth Fund | Baillie Gifford Funds | Baillie Gifford China A Shares Growth Fund | 2024-09-30 | ⚠ Abwicklung | 32 | 1.064.656 $ | 1.065.571 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Baillie Gifford Institutional Trust | Baillie Gifford Institutional Trust | 38 | 138.236.652 $ | 137.006.202 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |||
| Baillie Gifford Institutional Long Term Global Growth Fund | Baillie Gifford Institutional Trust | Baillie Gifford Institutional Long Term Global Growth Fund | 2026-06-30 | 38 | 138.236.652 $ | 137.006.202 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Baird Funds Inc | Baird Funds Inc | 14.466 | 156.757.988.283 $ | 118.467.241.745 $ | 1,01 | 2,7 % | 0,00 | 0,00 | |||
| Baird Aggregate Bond Fund | Baird Funds Inc | Baird Aggregate Bond Fund | 2026-06-30 | 1.392 | 57.855.371.404 $ | 39.797.202.345 $ | 1,00 | 0,00 | 0,00 | ||
| Baird Core Plus Bond Fund | Baird Funds Inc | Baird Core Plus Bond Fund | 2026-06-30 | 1.575 | 46.185.304.555 $ | 32.852.936.114 $ | 1,01 | 0,00 | 0,00 | ||
| Baird Intermediate Bond Fund | Baird Funds Inc | Baird Intermediate Bond Fund | 2026-06-30 | 769 | 13.259.579.405 $ | 11.382.243.599 $ | 1,01 | 0,00 | 0,00 | ||
| Baird Short-Term Bond Fund | Baird Funds Inc | Baird Short-Term Bond Fund | 2026-06-30 | 375 | 12.561.912.611 $ | 10.506.702.459 $ | 1,01 | 0,00 | 0,00 | ||
| Baird Core Intermediate Municipal Bond Fund | Baird Funds Inc | Baird Core Intermediate Municipal Bond Fund | 2026-06-30 | 4.129 | 6.847.562.167 $ | 6.798.424.313 $ | 1,01 | 0,00 | 0,00 | ||
| Baird Ultra Short Bond Fund | Baird Funds Inc | Baird Ultra Short Bond Fund | 2026-06-30 | 242 | 9.364.713.255 $ | 6.641.464.824 $ | 1,00 | 0,00 | 0,00 | ||
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | Baird Strategic Municipal Bond Fund | 2026-06-30 | 2.166 | 3.689.711.860 $ | 3.663.355.127 $ | 1,01 | 0,00 | 0,00 | ||
| Baird Short-Term Municipal Bond Fund | Baird Funds Inc | Baird Short-Term Municipal Bond Fund | 2026-06-30 | 1.831 | 2.358.029.467 $ | 2.290.579.460 $ | 1,01 | 0,00 | 0,00 | ||
| Baird Chautauqua International Growth Fund | Baird Funds Inc | Baird Chautauqua International Growth Fund | 2026-06-30 | 27 | 1.304.802.871 $ | 1.263.390.603 $ | 1,01 | 5,4 % | 0,00 | 0,00 | |
| Baird Quality Intermediate Municipal Bond Fund | Baird Funds Inc | Baird Quality Intermediate Municipal Bond Fund | 2026-06-30 | 737 | 1.099.303.274 $ | 1.075.536.840 $ | 1,00 | 0,00 | 0,00 | ||
| Baird Municipal Bond Fund | Baird Funds Inc | Baird Municipal Bond Fund | 2026-06-30 | 994 | 958.012.740 $ | 956.203.256 $ | 1,02 | 0,00 | 0,00 | ||
| Baird Mid Cap Growth Fund | Baird Funds Inc | Baird Mid Cap Growth Fund | 2026-06-30 | 50 | 639.633.180 $ | 626.339.077 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Baird Chautauqua Global Growth Fund | Baird Funds Inc | Baird Chautauqua Global Growth Fund | 2026-06-30 | 37 | 447.835.225 $ | 440.432.240 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Baird Small/Mid Cap Growth Fund | Baird Funds Inc | Baird Small/Mid Cap Growth Fund | 2026-06-30 | 57 | 77.519.386 $ | 74.860.806 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Baird Equity Opportunity Fund | Baird Funds Inc | Baird Equity Opportunity Fund | 2026-06-30 | 29 | 77.226.872 $ | 67.688.992 $ | 1,00 | 9,4 % | 0,00 | 0,00 | |
| Baird Small/Mid Cap Value Fund | Baird Funds Inc | Baird Small/Mid Cap Value Fund | 2021-09-30 | 56 | 31.470.010 $ | 29.881.691 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Barings Funds Trust | Barings Funds Trust | 1.059 | 2.085.517.019 $ | 928.574.956 $ | 1,05 | 0,0 % | 0,12 | 11,44 | |||
| Barings Active Short Duration Bond Fund | Barings Funds Trust | Barings Active Short Duration Bond Fund | 2021-09-30 | 166 | 1.196.870.996 $ | 600.016.110 $ | 1,02 | 0,00 | 5,35 | ||
| Barings Emerging Markets Debt Blended Total Return Fund | Barings Funds Trust | Barings Emerging Markets Debt Blended Total Return Fund | 2021-09-30 | 144 | 143.650.028 $ | 131.630.285 $ | 1,05 | 0,48 | 15,82 | ||
| Barings Global Credit Income Opportunities Fund | Barings Funds Trust | Barings Global Credit Income Opportunities Fund | 2021-09-30 | 150 | 180.474.645 $ | 74.282.071 $ | 1,08 | 0,0 % | 0,22 | 22,84 | |
| Barings U.S. High Yield Fund | Barings Funds Trust | Barings U.S. High Yield Fund | 2021-09-30 | 283 | 54.181.567 $ | 46.168.213 $ | 1,03 | 0,0 % | 0,06 | 0,00 | |
| Barings Diversified Income Fund | Barings Funds Trust | Barings Diversified Income Fund | 2021-03-31 | 70 | 47.285.177 $ | 23.812.273 $ | 1,05 | 0,00 | 9,94 | ||
| Barings Global High Yield Fund | Barings Funds Trust | Barings Global High Yield Fund | 2019-12-31 | 153 | 24.956.224 $ | 22.268.395 $ | 1,01 | 0,00 | 24,92 | ||
| Barings Global Floating Rate Fund | Barings Funds Trust | Barings Global Floating Rate Fund | 2021-09-30 | 45 | 425.516.181 $ | 18.456.626 $ | 1,11 | 0,0 % | 0,18 | 3,58 | |
| Barings Global Emerging Markets Equity Fund | Barings Funds Trust | Barings Global Emerging Markets Equity Fund | 2021-09-30 | 48 | 12.582.203 $ | 11.940.984 $ | 1,01 | 0,0 % | 0,00 | 9,07 | |
| Baron ETF Trust | Baron ETF Trust | 326 | 830.921.921 $ | 827.389.098 $ | 1,00 | 10,6 % | 0,00 | 0,35 | |||
| Baron First Principles ETF | Baron ETF Trust | Baron First Principles ETF | 2026-06-30 | 24 | 491.819.284 $ | 491.167.588 $ | 1,00 | 15,1 % | 0,00 | 0,00 | |
| Baron Technology ETF | Baron ETF Trust | Baron Technology ETF | 2026-06-30 | 38 | 205.235.043 $ | 204.909.102 $ | 1,00 | 29,1 % | 0,00 | 0,00 | |
| Baron Financials ETF | Baron ETF Trust | Baron Financials ETF | 2026-06-30 | 42 | 46.099.729 $ | 45.970.641 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| Baron Emerging Markets Select ETF | Baron ETF Trust | Baron Emerging Markets Select ETF | 2026-06-30 | 65 | 42.934.609 $ | 41.422.700 $ | 1,00 | 0,00 | 1,32 | ||
| Baron SMID Cap ETF | Baron ETF Trust | Baron SMID Cap ETF | 2026-06-30 | 56 | 33.143.618 $ | 32.240.371 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |
| Baron Global Durable Advantage ETF | Baron ETF Trust | Baron Global Durable Advantage ETF | 2026-06-30 | 40 | 9.773.673 $ | 9.764.452 $ | 1,00 | 0,3 % | 0,00 | 1,10 | |
| Baron Risk Optimized Large Cap ETF | Baron ETF Trust | Baron Risk Optimized Large Cap ETF | 2026-06-30 | 61 | 1.915.966 $ | 1.914.245 $ | 1,00 | 0,00 | 0,00 | ||
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 286 | 14.254.026.269 $ | 14.565.980.548 $ | 1,03 | 2,8 % | 0,06 | 0,06 | |||
| BARON ASSET FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON ASSET FUND | 2026-06-30 | 51 | 4.023.654.742 $ | 4.018.245.096 $ | 1,00 | 3,5 % | 0,22 | 0,22 | |
| BARON SMALL CAP FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON SMALL CAP FUND | 2026-06-30 | 55 | 2.848.067.826 $ | 2.812.886.205 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Baron Generational Growth Fund | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | Baron Generational Growth Fund | 2026-06-30 | 15 | 2.106.503.795 $ | 2.522.074.810 $ | 1,20 | 6,8 % | 0,04 | 0,04 | |
| BARON OPPORTUNITY FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON OPPORTUNITY FUND | 2026-06-30 | 49 | 2.119.352.145 $ | 2.116.961.131 $ | 1,00 | 2,1 % | 0,15 | 0,15 | |
| BARON DISCOVERY FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON DISCOVERY FUND | 2026-06-30 | 60 | 1.829.051.025 $ | 1.771.021.056 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| BARON FIFTH AVENUE GROWTH FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON FIFTH AVENUE GROWTH FUND | 2026-06-30 | 27 | 803.319.994 $ | 804.609.433 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| Baron Durable Advantage Fund | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | Baron Durable Advantage Fund | 2026-06-30 | 29 | 524.076.742 $ | 520.182.817 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BARON SELECT FUNDS | BARON SELECT FUNDS | 559 | 32.837.203.477 $ | 33.976.786.918 $ | 1,01 | 15,8 % | 0,01 | 1,11 | |||
| Baron Partners Fund | BARON SELECT FUNDS | Baron Partners Fund | 2026-06-30 | 30 | 18.051.101.044 $ | 19.253.922.085 $ | 1,07 | 33,1 % | 0,00 | 0,00 | |
| Baron Focused Growth Fund | BARON SELECT FUNDS | Baron Focused Growth Fund | 2026-06-30 | 29 | 5.632.604.539 $ | 5.781.405.588 $ | 1,03 | 8,7 % | 0,09 | 0,09 | |
| Baron Emerging Markets Fund | BARON SELECT FUNDS | Baron Emerging Markets Fund | 2026-06-30 | 94 | 3.994.749.222 $ | 3.929.880.891 $ | 1,01 | 6,1 % | 0,00 | 2,87 | |
| Baron Real Estate Fund | BARON SELECT FUNDS | Baron Real Estate Fund | 2026-06-30 | 44 | 2.294.064.363 $ | 2.206.257.946 $ | 1,00 | 22,1 % | 0,00 | 0,00 | |
| Baron Global Opportunity Fund | BARON SELECT FUNDS | Baron Global Opportunity Fund | 2026-06-30 | 44 | 1.389.310.458 $ | 1.351.715.449 $ | 1,00 | 16,4 % | 0,04 | 0,30 | |
| Baron WealthBuilder Fund | BARON SELECT FUNDS | Baron WealthBuilder Fund | 2026-06-30 | 18 | 540.305.130 $ | 540.523.892 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| Baron International Growth Fund | BARON SELECT FUNDS | Baron International Growth Fund | 2026-06-30 | 94 | 322.944.322 $ | 313.578.381 $ | 1,00 | 6,6 % | 0,00 | 2,41 | |
| Baron Real Estate Income Fund | BARON SELECT FUNDS | Baron Real Estate Income Fund | 2026-06-30 | 33 | 297.949.683 $ | 288.515.425 $ | 1,00 | 33,1 % | 0,00 | 0,00 | |
| Baron Health Care Fund | BARON SELECT FUNDS | Baron Health Care Fund | 2026-06-30 | 43 | 114.124.743 $ | 111.493.461 $ | 1,00 | 22,5 % | 0,00 | 0,00 | |
| Baron Technology Fund | BARON SELECT FUNDS | Baron Technology Fund | 2025-09-30 | 47 | 103.070.741 $ | 103.405.507 $ | 1,00 | 11,2 % | 0,00 | 0,00 | |
| Baron FinTech Fund | BARON SELECT FUNDS | Baron FinTech Fund | 2025-09-30 | 45 | 70.875.766 $ | 69.797.587 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Baron India Fund | BARON SELECT FUNDS | Baron India Fund | 2026-06-30 | 38 | 26.103.465 $ | 26.290.705 $ | 1,03 | 23,5 % | 0,00 | 7,61 | |
| Barrett Opportunity Fund, Inc. | Barrett Opportunity Fund, Inc. | 24 | 43.922.727 $ | 42.961.448 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Barrett Opportunity Fund, Inc. | Barrett Opportunity Fund, Inc. | Barrett Opportunity Fund, Inc. | 2023-08-31 | 24 | 43.922.727 $ | 42.961.448 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BBH Trust | BBH Trust | 1.324 | 21.426.216.908 $ | 15.074.501.975 $ | 1,01 | 5,3 % | 0,04 | 5,87 | |||
| BBH Limited Duration Fund | BBH Trust | BBH Limited Duration Fund | 2026-07-31 | 287 | 11.374.820.104 $ | 6.227.861.415 $ | 1,03 | 0,00 | 25,56 | ||
| BBH Intermediate Municipal Bond Fund | BBH Trust | BBH Intermediate Municipal Bond Fund | 2026-07-31 | 523 | 2.606.927.032 $ | 2.659.258.335 $ | 1,04 | 0,00 | 0,00 | ||
| BBH Partner Fund - International Equity | BBH Trust | BBH Partner Fund - International Equity | 2026-07-31 | 73 | 2.482.349.789 $ | 2.403.146.085 $ | 1,01 | 0,00 | 3,52 | ||
| BBH Income Fund | BBH Trust | BBH Income Fund | 2026-07-31 | 214 | 2.313.957.137 $ | 1.411.330.434 $ | 1,02 | 0,41 | 23,45 | ||
| BBH Select Series Mid Cap Fund | BBH Trust | BBH Select Series Mid Cap Fund | 2025-10-31 | ⚠ Abwicklung | 27 | 518.150.341 $ | 509.103.942 $ | 1,00 | 0,4 % | 0,00 | 0,00 |
| BBH Select Series - Large Cap Fund | BBH Trust | BBH Select Series - Large Cap Fund | 2025-10-31 | ⚠ Abwicklung | 35 | 521.397.676 $ | 508.937.206 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| BBH Select Large Cap ETF | BBH Trust | BBH Select Large Cap ETF | 2026-07-31 | 47 | 531.970.970 $ | 508.183.323 $ | 1,00 | 0,00 | 0,00 | ||
| BBH Select Mid Cap ETF | BBH Trust | BBH Select Mid Cap ETF | 2026-07-31 | 29 | 445.918.884 $ | 443.180.764 $ | 1,00 | 0,00 | 0,00 | ||
| BBH Partner Fund - Small Cap Equity | BBH Trust | BBH Partner Fund - Small Cap Equity | 2024-07-31 | 20 | 281.209.939 $ | 227.477.164 $ | 1,01 | 19,0 % | 0,00 | 0,00 | |
| BBH Partner Fund - Select Short Term Assets | BBH Trust | BBH Partner Fund - Select Short Term Assets | 2022-01-31 | 36 | 296.583.922 $ | 123.205.744 $ | 1,00 | 0,00 | 12,05 | ||
| BBH Global Core Select | BBH Trust | BBH Global Core Select | 2021-01-31 | 33 | 52.931.114 $ | 52.817.562 $ | 1,01 | 1,9 % | 0,00 | 0,00 | |
| BCM Focus Funds | BCM Focus Funds | 20 | 43.900.815 $ | 37.624.414 $ | 1,00 | 11,5 % | 0,00 | 0,00 | |||
| BCM Focus Small/Micro-Cap Fund | BCM Focus Funds | BCM Focus Small/Micro-Cap Fund | 2024-07-31 | 20 | 43.900.815 $ | 37.624.414 $ | 1,00 | 11,5 % | 0,00 | 0,00 | |
| BERKSHIRE FUNDS | BERKSHIRE FUNDS | 124 | 461.303.603 $ | 462.333.146 $ | 1,10 | 0,0 % | 0,00 | 0,00 | |||
| Berkshire Focus Fund | BERKSHIRE FUNDS | Berkshire Focus Fund | 2026-06-30 | 124 | 461.303.603 $ | 462.333.146 $ | 1,10 | 0,0 % | 0,00 | 0,00 | |
| Bernstein Fund Inc | Bernstein Fund Inc | 633 | 13.691.575.347 $ | 13.385.522.916 $ | 1,02 | 1,6 % | 0,00 | 0,00 | |||
| International Strategic Equities Portfolio | Bernstein Fund Inc | International Strategic Equities Portfolio | 2026-06-30 | 81 | 11.551.880.503 $ | 11.296.316.272 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| International Small Cap Portfolio | Bernstein Fund Inc | International Small Cap Portfolio | 2026-06-30 | 286 | 1.278.588.935 $ | 1.230.414.304 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Small Cap Core Portfolio | Bernstein Fund Inc | Small Cap Core Portfolio | 2026-06-30 | 266 | 861.105.909 $ | 858.792.340 $ | 1,02 | 4,9 % | 0,00 | 0,00 | |
| BERNSTEIN SANFORD C FUND II INC | BERNSTEIN SANFORD C FUND II INC | 338 | 853.418.010 $ | 514.613.268 $ | 1,11 | 0,00 | 0,00 | ||||
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | Bernstein Intermediate Duration Institutional Portfolio | 2025-09-30 | 338 | 853.418.010 $ | 514.613.268 $ | 1,11 | 0,00 | 0,00 | ||
| BERNSTEIN SANFORD C FUND INC | BERNSTEIN SANFORD C FUND INC | 6.101 | 19.845.168.547 $ | 17.998.782.316 $ | 1,02 | 4,3 % | 0,00 | 0,00 | |||
| Diversified Municipal Portfolio | BERNSTEIN SANFORD C FUND INC | Diversified Municipal Portfolio | 2026-06-30 | 1.124 | 5.300.527.570 $ | 5.254.310.105 $ | 1,03 | 0,00 | 0,00 | ||
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | AB Core Bond Portfolio | 2026-06-30 | 384 | 4.487.289.544 $ | 3.230.968.351 $ | 1,13 | 0,0 % | 0,00 | 0,00 | |
| Tax-Managed International Portfolio | BERNSTEIN SANFORD C FUND INC | Tax-Managed International Portfolio | 2020-09-30 | 193 | 2.787.575.214 $ | 2.662.143.422 $ | 1,01 | 4,7 % | 0,00 | 0,00 | |
| New York Municipal Portfolio | BERNSTEIN SANFORD C FUND INC | New York Municipal Portfolio | 2025-09-30 | 386 | 1.277.300.462 $ | 1.257.501.894 $ | 1,00 | 0,00 | 0,00 | ||
| Emerging Markets Portfolio | BERNSTEIN SANFORD C FUND INC | Emerging Markets Portfolio | 2025-12-31 | ⚠ Abwicklung | 118 | 1.277.117.780 $ | 1.184.744.130 $ | 1,01 | 4,0 % | 0,00 | 0,00 |
| International Portfolio | BERNSTEIN SANFORD C FUND INC | International Portfolio | 2020-09-30 | 193 | 1.165.366.172 $ | 1.115.212.758 $ | 1,01 | 4,7 % | 0,00 | 0,00 | |
| California Municipal Portfolio | BERNSTEIN SANFORD C FUND INC | California Municipal Portfolio | 2025-09-30 | ⚠ Abwicklung | 365 | 1.086.423.882 $ | 1.056.678.390 $ | 1,00 | 0,00 | 0,00 | |
| Tax-Aware Overlay A Portfolio | BERNSTEIN SANFORD C FUND INC | Tax-Aware Overlay A Portfolio | 2026-06-30 | 719 | 816.243.415 $ | 802.199.976 $ | 1,00 | 7,1 % | 0,01 | 0,00 | |
| Tax-Aware Overlay B Portfolio | BERNSTEIN SANFORD C FUND INC | Tax-Aware Overlay B Portfolio | 2026-06-30 | 700 | 442.790.343 $ | 397.078.552 $ | 1,02 | 0,0 % | 0,05 | 0,00 | |
| Overlay A Portfolio | BERNSTEIN SANFORD C FUND INC | Overlay A Portfolio | 2026-06-30 | 714 | 405.948.290 $ | 361.343.354 $ | 1,01 | 7,8 % | 0,00 | 0,00 | |
| Overlay B Portfolio | BERNSTEIN SANFORD C FUND INC | Overlay B Portfolio | 2026-06-30 | 875 | 288.751.265 $ | 222.574.751 $ | 1,10 | 0,0 % | 0,01 | 0,00 | |
| Tax-Aware Overlay C Portfolio | BERNSTEIN SANFORD C FUND INC | Tax-Aware Overlay C Portfolio | 2023-12-31 | 131 | 163.960.110 $ | 154.192.380 $ | 1,01 | 15,0 % | 0,00 | 0,00 | |
| Tax-Aware Overlay N Portfolio | BERNSTEIN SANFORD C FUND INC | Tax-Aware Overlay N Portfolio | 2023-12-31 | 103 | 135.574.826 $ | 130.560.686 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Short Duration Diversified Municipal Portfolio | BERNSTEIN SANFORD C FUND INC | Short Duration Diversified Municipal Portfolio | 2023-12-31 | ⚠ Abwicklung | 45 | 93.377.275 $ | 90.646.916 $ | 1,00 | 0,00 | 0,00 | |
| Short Duration Plus Portfolio | BERNSTEIN SANFORD C FUND INC | Short Duration Plus Portfolio | 2023-12-31 | ⚠ Abwicklung | 51 | 116.922.399 $ | 78.626.650 $ | 1,00 | 0,00 | 0,00 | |
| BERTOLET CAPITAL TRUST | BERTOLET CAPITAL TRUST | 37 | 38.764.768 $ | 21.516.263 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |||
| Pinnacle Value Fund | BERTOLET CAPITAL TRUST | Pinnacle Value Fund | 2026-06-30 | 37 | 38.764.768 $ | 21.516.263 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| BISHOP STREET FUNDS | BISHOP STREET FUNDS | 275 | 186.972.880 $ | 182.399.267 $ | 1,00 | 0,00 | 0,08 | ||||
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | Hawaii Municipal Bond Fund | 2026-06-30 | 209 | 165.366.670 $ | 161.530.107 $ | 1,00 | 0,00 | 0,15 | ||
| High Grade Income Fund | BISHOP STREET FUNDS | High Grade Income Fund | 2021-06-30 | 66 | 21.606.210 $ | 20.869.160 $ | 1,00 | 0,00 | 0,00 | ||
| Bitwise Funds Trust | Bitwise Funds Trust | 111 | 526.822.807 $ | 524.466.318 $ | 1,03 | 33,1 % | 0,00 | 0,00 | |||
| Bitwise Crypto Industry Innovators ETF | Bitwise Funds Trust | Bitwise Crypto Industry Innovators ETF | 2026-06-30 | 30 | 411.071.969 $ | 408.798.592 $ | 1,01 | 31,9 % | 0,00 | 0,00 | |
| Bitwise Proficio Currency Debasement ETF | Bitwise Funds Trust | Bitwise Proficio Currency Debasement ETF | 2026-06-30 | 15 | 95.260.546 $ | 95.189.397 $ | 1,01 | 45,9 % | 0,00 | 0,00 | |
| Bitwise Bitcoin Standard Corporations ETF | Bitwise Funds Trust | Bitwise Bitcoin Standard Corporations ETF | 2026-06-30 | 26 | 15.136.415 $ | 15.135.503 $ | 1,08 | 44,2 % | 0,00 | 0,00 | |
| Bitwise Web3 ETF | Bitwise Funds Trust | Bitwise Web3 ETF | 2026-03-31 | 40 | 5.353.877 $ | 5.342.827 $ | 1,00 | 10,3 % | 0,00 | 0,00 | |
| BlackRock Advantage Global Fund, Inc. | BlackRock Advantage Global Fund, Inc. | 203 | 613.881.186 $ | 599.956.611 $ | 1,01 | 31,4 % | 0,25 | 0,25 | |||
| BlackRock Advantage Global Fund, Inc. | BlackRock Advantage Global Fund, Inc. | BlackRock Advantage Global Fund, Inc. | 2026-06-30 | 203 | 613.881.186 $ | 599.956.611 $ | 1,01 | 31,4 % | 0,25 | 0,25 | |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | 860 | 974.600.858 $ | 963.156.089 $ | 1,02 | 12,3 % | 0,00 | 0,00 | |||
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | 2026-06-30 | 860 | 974.600.858 $ | 963.156.089 $ | 1,02 | 12,3 % | 0,00 | 0,00 | |
| BlackRock Allocation Target Shares | BlackRock Allocation Target Shares | 3.087 | 7.162.281.989 $ | 1.607.529.544 $ | 1,06 | 0,0 % | 0,33 | 0,11 | |||
| BATS: High Income Municipal Series | BlackRock Allocation Target Shares | BATS: High Income Municipal Series | 2026-06-30 | 817 | 702.407.383 $ | 728.093.893 $ | 1,05 | 0,0 % | 0,02 | 0,00 | |
| BATS: Corporate Credit Total Return Series | BlackRock Allocation Target Shares | BATS: Corporate Credit Total Return Series | 2026-06-30 | 1.364 | 497.627.176 $ | 491.113.940 $ | 1,02 | 1,65 | 0,64 | ||
| BATS: Short Duration Taxable Total Return Series | BlackRock Allocation Target Shares | BATS: Short Duration Taxable Total Return Series | 2026-06-30 | 306 | 398.574.341 $ | 202.109.336 $ | 1,01 | 0,00 | 0,00 | ||
| BATS: Short Term Municipal Income Series | BlackRock Allocation Target Shares | BATS: Short Term Municipal Income Series | 2026-06-30 | 126 | 112.130.211 $ | 116.925.477 $ | 1,05 | 0,00 | 0,00 | ||
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | BATS: High Income Taxable Series | 2026-06-30 | 466 | 102.176.899 $ | 51.625.783 $ | 1,18 | 0,01 | 0,00 | ||
| BATS: Securitized Total Return Series | BlackRock Allocation Target Shares | BATS: Securitized Total Return Series | 2026-06-30 | 8 | 5.349.365.977 $ | 17.661.117 $ | 1,03 | 0,27 | 0,00 | ||
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | 1.467 | 1.823.279.747 $ | 1.450.951.450 $ | 1,06 | 8,6 % | 0,00 | 0,00 | |||
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | 2026-05-29 | 1.467 | 1.823.279.747 $ | 1.450.951.450 $ | 1,06 | 8,6 % | 0,00 | 0,00 | |
| BlackRock Bond Fund, Inc | BlackRock Bond Fund, Inc | 349 | 45.314.127 $ | 24.573.956 $ | 1,45 | 0,00 | 0,00 | ||||
| BlackRock Sustainable Total Return Fund | BlackRock Bond Fund, Inc | BlackRock Sustainable Total Return Fund | 2025-06-30 | 349 | 45.314.127 $ | 24.573.956 $ | 1,45 | 0,00 | 0,00 | ||
| BlackRock Bond Fund, Inc. | BlackRock Bond Fund, Inc. | 3.887 | 18.058.873.412 $ | 8.042.872.264 $ | 1,69 | 0,0 % | 2,67 | 0,48 | |||
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | BlackRock Total Return Fund | 2026-06-30 | 3.887 | 18.058.873.412 $ | 8.042.872.264 $ | 1,69 | 0,0 % | 2,67 | 0,48 | |
| BlackRock California Municipal Series Trust | BlackRock California Municipal Series Trust | 279 | 2.444.849.437 $ | 2.317.654.264 $ | 1,01 | 0,00 | 0,00 | ||||
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | BlackRock California Municipal Opportunities Fund | 2026-05-31 | 279 | 2.444.849.437 $ | 2.317.654.264 $ | 1,01 | 0,00 | 0,00 | ||
| BlackRock Capital Appreciation Fund, Inc. | BlackRock Capital Appreciation Fund, Inc. | 35 | 4.036.985.360 $ | 4.003.915.856 $ | 1,00 | 6,5 % | 4,17 | 4,17 | |||
| BlackRock Capital Appreciation Fund, Inc. | BlackRock Capital Appreciation Fund, Inc. | BlackRock Capital Appreciation Fund, Inc. | 2026-05-29 | 35 | 4.036.985.360 $ | 4.003.915.856 $ | 1,00 | 6,5 % | 4,17 | 4,17 | |
| BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. | 73 | 1.940.529.585 $ | 1.733.537.325 $ | 1,02 | 0,00 | 1,66 | ||||
| BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. | 2026-07-31 | 73 | 1.940.529.585 $ | 1.733.537.325 $ | 1,02 | 0,00 | 1,66 | ||
| BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | 82 | 20.437.913.441 $ | 19.980.306.705 $ | 1,00 | 0,00 | 0,00 | ||||
| BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | 2026-07-31 | 82 | 20.437.913.441 $ | 19.980.306.705 $ | 1,00 | 0,00 | 0,00 | ||
| BlackRock ETF Trust | BlackRock ETF Trust | 5.001 | 87.106.342.797 $ | 86.341.981.642 $ | 1,05 | 7,5 % | 0,04 | 0,00 | |||
| iShares U.S. Equity Factor Rotation Active ETF | BlackRock ETF Trust | iShares U.S. Equity Factor Rotation Active ETF | 2026-07-31 | 226 | 38.611.169.949 $ | 38.549.843.552 $ | 1,01 | 0,00 | 0,00 | ||
| iShares A.I. Innovation and Tech Active ETF | BlackRock ETF Trust | iShares A.I. Innovation and Tech Active ETF | 2026-07-31 | 51 | 12.959.177.913 $ | 12.983.204.840 $ | 1,08 | 1,20 | 0,00 | ||
| iShares International Country Rotation Active ETF | BlackRock ETF Trust | iShares International Country Rotation Active ETF | 2026-07-31 | 29 | 7.818.543.181 $ | 7.807.470.370 $ | 1,14 | 0,00 | 0,00 | ||
| iShares U.S. Thematic Rotation Active ETF | BlackRock ETF Trust | iShares U.S. Thematic Rotation Active ETF | 2026-07-31 | 240 | 6.462.439.483 $ | 6.425.421.810 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Large Cap Core Active ETF | BlackRock ETF Trust | iShares Large Cap Core Active ETF | 2026-07-31 | 43 | 6.442.167.827 $ | 6.269.913.461 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Defense Industrials Active ETF | BlackRock ETF Trust | iShares Defense Industrials Active ETF | 2026-07-31 | 133 | 4.263.226.945 $ | 4.235.682.378 $ | 1,08 | 0,00 | 0,00 | ||
| iShares Dynamic Equity Active ETF | BlackRock ETF Trust | iShares Dynamic Equity Active ETF | 2026-07-31 | 240 | 3.011.591.399 $ | 2.779.070.288 $ | 1,07 | 0,00 | 0,00 | ||
| iShares Disciplined Volatility Equity Active ETF | BlackRock ETF Trust | iShares Disciplined Volatility Equity Active ETF | 2026-07-31 | 328 | 1.730.141.162 $ | 1.715.311.026 $ | 1,31 | 0,00 | 0,00 | ||
| iShares Flexible Equity Active ETF | BlackRock ETF Trust | iShares Flexible Equity Active ETF | 2026-07-31 | 144 | 1.606.857.021 $ | 1.575.032.039 $ | 1,34 | 0,00 | 0,00 | ||
| iShares U.S. Carbon Transition Readiness Aware Active ETF | BlackRock ETF Trust | iShares U.S. Carbon Transition Readiness Aware Active ETF | 2026-07-31 | 321 | 1.207.979.637 $ | 1.202.909.347 $ | 1,00 | 0,00 | 0,00 | ||
| iShares U.S. Large Cap Premium Income Active ETF | BlackRock ETF Trust | iShares U.S. Large Cap Premium Income Active ETF | 2026-06-30 | 196 | 1.247.960.694 $ | 1.200.547.444 $ | 1,00 | 15,2 % | 0,00 | 0,00 | |
| iShares International Dividend Active ETF | BlackRock ETF Trust | iShares International Dividend Active ETF | 2026-07-31 | 48 | 411.898.953 $ | 399.926.030 $ | 1,00 | 0,09 | 0,09 | ||
| iShares Large Cap Value Active ETF | BlackRock ETF Trust | iShares Large Cap Value Active ETF | 2026-07-31 | 116 | 449.406.056 $ | 445.305.177 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | BlackRock ETF Trust | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | 2026-07-31 | 348 | 285.985.615 $ | 280.708.010 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Infrastructure Active ETF | BlackRock ETF Trust | iShares Infrastructure Active ETF | 2026-07-31 | 56 | 109.789.024 $ | 108.721.126 $ | 1,01 | 0,00 | 0,00 | ||
| iShares International Equity Factor Rotation Active ETF | BlackRock ETF Trust | iShares International Equity Factor Rotation Active ETF | 2026-07-31 | 187 | 107.765.634 $ | 107.205.489 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Dynamic Short-Term Active ETF | BlackRock ETF Trust | iShares Dynamic Short-Term Active ETF | 2026-07-31 | 521 | 192.679.357 $ | 71.839.529 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Technology Opportunities Active ETF | BlackRock ETF Trust | iShares Technology Opportunities Active ETF | 2026-07-31 | 53 | 39.345.274 $ | 38.597.801 $ | 1,06 | 0,00 | 0,00 | ||
| iShares U.S. Industry Rotation Active ETF | BlackRock ETF Trust | iShares U.S. Industry Rotation Active ETF | 2026-07-31 | 294 | 34.370.805 $ | 34.333.365 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Enhanced International Active ETF | BlackRock ETF Trust | iShares Enhanced International Active ETF | 2026-07-31 | 621 | 21.653.334 $ | 21.473.758 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Nasdaq Premium Income Active ETF | BlackRock ETF Trust | iShares Nasdaq Premium Income Active ETF | 2026-06-30 | 110 | 15.651.473 $ | 14.947.612 $ | 1,02 | 15,5 % | 0,00 | 0,00 | |
| iShares Enhanced Large Cap Core Active ETF | BlackRock ETF Trust | iShares Enhanced Large Cap Core Active ETF | 2026-07-31 | 350 | 13.381.183 $ | 13.289.713 $ | 1,01 | 0,00 | 0,00 | ||
| BlackRock Future Tech ETF | BlackRock ETF Trust | BlackRock Future Tech ETF | 2024-07-31 | ⚠ Abwicklung | 86 | 13.414.172 $ | 13.251.714 $ | 1,00 | 10,2 % | 0,00 | 0,00 |
| iShares Health Innovation Active ETF | BlackRock ETF Trust | iShares Health Innovation Active ETF | 2026-07-31 | 51 | 11.152.999 $ | 10.665.455 $ | 1,04 | 0,00 | 0,00 | ||
| iShares FinTech Active ETF | BlackRock ETF Trust | iShares FinTech Active ETF | 2026-07-31 | 39 | 9.592.575 $ | 9.158.624 $ | 1,14 | 0,00 | 0,00 | ||
| iShares U.S. Select Equity Active ETF | BlackRock ETF Trust | iShares U.S. Select Equity Active ETF | 2026-07-31 | 18 | 9.617.967 $ | 9.008.007 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Large Cap Growth Active ETF | BlackRock ETF Trust | iShares Large Cap Growth Active ETF | 2026-07-31 | 34 | 8.948.231 $ | 8.853.227 $ | 1,02 | 0,00 | 0,00 | ||
| BlackRock Future Innovators ETF | BlackRock ETF Trust | BlackRock Future Innovators ETF | 2023-07-31 | 64 | 7.195.206 $ | 7.177.119 $ | 1,22 | 0,0 % | 0,00 | 0,00 | |
| BlackRock Future Climate and Sustainable Economy ETF | BlackRock ETF Trust | BlackRock Future Climate and Sustainable Economy ETF | 2024-07-31 | ⚠ Abwicklung | 54 | 3.239.728 $ | 3.113.335 $ | 1,00 | 3,7 % | 0,00 | 0,00 |
| BlackRock ETF Trust II | BlackRock ETF Trust II | 6.792 | 24.204.067.061 $ | 15.591.729.660 $ | 1,14 | 0,16 | 0,19 | ||||
| iShares Flexible Income Active ETF | BlackRock ETF Trust II | iShares Flexible Income Active ETF | 2026-07-31 | 1.753 | 16.088.111.534 $ | 8.345.454.524 $ | 1,35 | 0,75 | 0,08 | ||
| iShares Global Government Bond USD Hedged Active ETF | BlackRock ETF Trust II | iShares Global Government Bond USD Hedged Active ETF | 2026-07-31 | 679 | 2.966.293.759 $ | 2.727.687.496 $ | 1,01 | 0,00 | 0,00 | ||
| iShares High Yield Muni Active ETF | BlackRock ETF Trust II | iShares High Yield Muni Active ETF | 2026-07-31 | 930 | 2.401.590.676 $ | 2.335.859.298 $ | 1,04 | 0,06 | 0,00 | ||
| iShares Short Duration High Yield Muni Active ETF | BlackRock ETF Trust II | iShares Short Duration High Yield Muni Active ETF | 2026-07-31 | 500 | 800.528.099 $ | 739.509.962 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Intermediate Muni Income Active ETF | BlackRock ETF Trust II | iShares Intermediate Muni Income Active ETF | 2026-07-31 | 456 | 538.950.846 $ | 517.111.555 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Short-Term California Muni Active ETF | BlackRock ETF Trust II | iShares Short-Term California Muni Active ETF | 2026-07-31 | 212 | 445.301.404 $ | 406.615.332 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Total Return Active ETF | BlackRock ETF Trust II | iShares Total Return Active ETF | 2026-07-31 | 1.317 | 734.986.319 $ | 359.847.789 $ | 1,65 | 0,45 | 0,03 | ||
| iShares High Yield Active ETF | BlackRock ETF Trust II | iShares High Yield Active ETF | 2026-07-31 | 775 | 136.673.871 $ | 121.195.310 $ | 1,18 | 0,32 | 1,79 | ||
| iShares Emerging Markets Bond Active ETF | BlackRock ETF Trust II | iShares Emerging Markets Bond Active ETF | 2026-07-31 | 156 | 37.967.257 $ | 36.182.579 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Floating Rate Loan Active ETF | BlackRock ETF Trust II | iShares Floating Rate Loan Active ETF | 2026-07-31 | 14 | 53.663.295 $ | 2.265.814 $ | 1,12 | 0,04 | 0,00 | ||
| BlackRock Funds | BlackRock Funds | 23.706 | 93.080.167.708 $ | 76.654.210.577 $ | 1,22 | 10,9 % | 0,11 | 0,11 | |||
| BlackRock Technology Opportunities Fund | BlackRock Funds | BlackRock Technology Opportunities Fund | 2026-05-29 | 68 | 8.625.792.667 $ | 8.666.985.348 $ | 1,01 | 7,2 % | 4,19 | 4,18 | |
| BlackRock Advantage International Fund | BlackRock Funds | BlackRock Advantage International Fund | 2026-05-29 | 498 | 8.687.849.709 $ | 8.583.873.170 $ | 1,01 | 22,7 % | 0,00 | 0,00 | |
| iShares U.S. Intermediate Government Bond Index Fund | BlackRock Funds | iShares U.S. Intermediate Government Bond Index Fund | 2026-07-31 | 209 | 7.173.633.534 $ | 7.110.118.024 $ | 1,18 | 0,00 | 0,00 | ||
| BlackRock Health Sciences Opportunities Portfolio | BlackRock Funds | BlackRock Health Sciences Opportunities Portfolio | 2026-05-29 | 151 | 5.905.901.213 $ | 5.892.356.980 $ | 1,01 | 0,0 % | 0,86 | 1,05 | |
| BlackRock Mid-Cap Growth Equity Portfolio | BlackRock Funds | BlackRock Mid-Cap Growth Equity Portfolio | 2026-05-29 | 57 | 5.613.057.153 $ | 5.621.746.688 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| BlackRock Advantage Small Cap Core Fund | BlackRock Funds | BlackRock Advantage Small Cap Core Fund | 2026-05-29 | 794 | 5.258.974.135 $ | 5.198.695.967 $ | 1,03 | 4,7 % | 0,01 | 0,00 | |
| iShares Total U.S. Stock Market Index Fund | BlackRock Funds | iShares Total U.S. Stock Market Index Fund | 2026-07-31 | 2.645 | 4.754.401.262 $ | 4.728.128.674 $ | 1,02 | 0,00 | 0,00 | ||
| BlackRock Tactical Opportunities Fund | BlackRock Funds | BlackRock Tactical Opportunities Fund | 2026-07-31 | 727 | 6.009.483.466 $ | 4.175.038.957 $ | 1,03 | 0,00 | 0,00 | ||
| iShares U.S. Intermediate Credit Bond Index Fund | BlackRock Funds | iShares U.S. Intermediate Credit Bond Index Fund | 2026-07-31 | 5.776 | 3.169.521.307 $ | 3.137.051.597 $ | 1,16 | 0,00 | 0,00 | ||
| iShares U.S. Long Government Bond Index Fund | BlackRock Funds | iShares U.S. Long Government Bond Index Fund | 2026-07-31 | 102 | 2.649.183.417 $ | 2.621.211.784 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Russell Mid-Cap Index Fund | BlackRock Funds | iShares Russell Mid-Cap Index Fund | 2026-07-31 | 822 | 2.570.091.516 $ | 2.555.523.407 $ | 1,05 | 0,00 | 0,00 | ||
| iShares U.S. Long Credit Bond Index Fund | BlackRock Funds | iShares U.S. Long Credit Bond Index Fund | 2026-07-31 | 3.312 | 2.441.432.457 $ | 2.392.123.329 $ | 1,22 | 0,00 | 0,00 | ||
| BlackRock High Equity Income Fund | BlackRock Funds | BlackRock High Equity Income Fund | 2026-05-29 | 169 | 2.094.447.721 $ | 2.145.006.972 $ | 1,07 | 10,6 % | 0,00 | 0,00 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | BlackRock Funds | iShares FTSE NAREIT All Equity REIT Index Fund | 2026-07-31 | 129 | 1.981.017.753 $ | 1.972.835.943 $ | 1,00 | 0,00 | 0,00 | ||
| BlackRock Advantage Large Cap Growth Fund | BlackRock Funds | BlackRock Advantage Large Cap Growth Fund | 2026-05-29 | 156 | 1.919.088.932 $ | 1.896.408.713 $ | 1,00 | 25,9 % | 0,27 | 0,24 | |
| iShares Russell Small/Mid-Cap Index Fund | BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund | 2026-07-31 | 2.427 | 1.337.191.596 $ | 1.328.269.566 $ | 1,17 | 0,00 | 0,00 | ||
| iShares Short-Term TIPS Bond Index Fund | BlackRock Funds | iShares Short-Term TIPS Bond Index Fund | 2026-06-30 | 25 | 1.273.039.675 $ | 1.270.787.337 $ | 1,01 | 0,00 | 0,00 | ||
| BlackRock Commodity Strategies Fund | BlackRock Funds | BlackRock Commodity Strategies Fund | 2026-05-29 | 131 | 1.271.481.090 $ | 1.238.949.234 $ | 1,01 | 26,6 % | 0,00 | 0,07 | |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund | BlackRock Funds | BlackRock Sustainable Aware Advantage Large Cap Core Fund | 2026-05-31 | 207 | 1.220.686.470 $ | 1.214.352.151 $ | 1,00 | 32,2 % | 0,00 | 0,00 | |
| BlackRock International Dividend Fund | BlackRock Funds | BlackRock International Dividend Fund | 2024-08-30 | 39 | 895.890.832 $ | 878.862.260 $ | 1,00 | 4,0 % | 0,08 | 0,08 | |
| BlackRock Advantage Small Cap Growth Fund | BlackRock Funds | BlackRock Advantage Small Cap Growth Fund | 2026-06-30 | 601 | 833.406.639 $ | 824.790.329 $ | 1,04 | 30,5 % | 0,11 | 0,10 | |
| BlackRock Global Equity Market Neutral Fund | BlackRock Funds | BlackRock Global Equity Market Neutral Fund | 2026-01-31 | 32 | 8.876.510.801 $ | 586.475.964 $ | 3,82 | 3,6 % | 0,01 | 0,09 | |
| BlackRock Short Obligations Fund | BlackRock Funds | BlackRock Short Obligations Fund | 2026-07-31 | 121 | 958.658.308 $ | 456.812.893 $ | 1,01 | 0,00 | 0,00 | ||
| BlackRock Real Estate Securities Fund | BlackRock Funds | BlackRock Real Estate Securities Fund | 2026-07-31 | 41 | 443.460.845 $ | 432.368.210 $ | 1,00 | 0,00 | 0,00 | ||
| BlackRock Energy Opportunities Fund | BlackRock Funds | BlackRock Energy Opportunities Fund | 2026-05-29 | 30 | 350.204.421 $ | 344.411.634 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| iShares Developed Real Estate Index Fund | BlackRock Funds | iShares Developed Real Estate Index Fund | 2026-07-31 | 343 | 314.101.444 $ | 311.402.009 $ | 1,01 | 0,00 | 0,00 | ||
| BlackRock Exchange Portfolio | BlackRock Funds | BlackRock Exchange Portfolio | 2026-06-30 | 24 | 266.641.542 $ | 266.227.510 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| iShares Municipal Bond Index Fund | BlackRock Funds | iShares Municipal Bond Index Fund | 2026-06-30 | 415 | 205.526.837 $ | 204.143.518 $ | 1,02 | 0,00 | 0,00 | ||
| iShares Edge MSCI Min Vol EAFE Index Fund | BlackRock Funds | iShares Edge MSCI Min Vol EAFE Index Fund | 2020-10-31 | 268 | 154.466.158 $ | 152.928.080 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| iShares Edge MSCI Min Vol USA Index Fund | BlackRock Funds | iShares Edge MSCI Min Vol USA Index Fund | 2020-10-31 | 194 | 74.030.794 $ | 72.935.679 $ | 1,03 | 0,5 % | 0,00 | 0,00 | |
| BlackRock Total Emerging Markets Fund | BlackRock Funds | BlackRock Total Emerging Markets Fund | 2020-10-31 | 167 | 107.075.668 $ | 67.751.244 $ | 1,06 | 25,2 % | 0,00 | 0,00 | |
| BlackRock Advantage Emerging Markets Fund | BlackRock Funds | BlackRock Advantage Emerging Markets Fund | 2026-07-31 | 390 | 67.149.974 $ | 63.789.669 $ | 1,01 | 0,00 | 0,00 | ||
| BlackRock Emerging Markets Equity Strategies Fund | BlackRock Funds | BlackRock Emerging Markets Equity Strategies Fund | 2019-12-31 | 49 | 30.431.223 $ | 29.796.272 $ | 1,10 | 0,00 | 0,00 | ||
| BlackRock China A Opportunities Fund | BlackRock Funds | BlackRock China A Opportunities Fund | 2026-07-31 | 233 | 23.804.753 $ | 22.692.257 $ | 1,00 | 0,00 | 0,00 | ||
| BlackRock Emerging Markets ex-China Fund | BlackRock Funds | BlackRock Emerging Markets ex-China Fund | 2026-07-31 | 72 | 16.660.362 $ | 16.294.296 $ | 1,01 | 0,00 | 0,00 | ||
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund | BlackRock Funds | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund | 2026-07-31 | 271 | 15.738.499 $ | 15.267.324 $ | 1,01 | 0,00 | 0,00 | ||
| iShares U.S. Securitized Bond Index Fund | BlackRock Funds | iShares U.S. Securitized Bond Index Fund | 2026-07-31 | 16 | 5.320.546.490 $ | 14.374.503 $ | 1,08 | 0,00 | 0,00 | ||
| iShares Edge MSCI Multifactor USA Index Fund | BlackRock Funds | iShares Edge MSCI Multifactor USA Index Fund | 2020-10-31 | 143 | 14.432.037 $ | 14.353.246 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| BlackRock Defensive Advantage Emerging Markets Fund | BlackRock Funds | BlackRock Defensive Advantage Emerging Markets Fund | 2026-07-31 | 125 | 13.485.497 $ | 13.334.770 $ | 1,02 | 0,00 | 0,00 | ||
| BlackRock Sustainable Aware Advantage International Equity Fund | BlackRock Funds | BlackRock Sustainable Aware Advantage International Equity Fund | 2026-07-31 | 323 | 12.712.405 $ | 12.441.963 $ | 1,02 | 0,00 | 0,00 | ||
| BlackRock Sustainable Advantage Global Equity Fund | BlackRock Funds | BlackRock Sustainable Advantage Global Equity Fund | 2025-04-30 | 543 | 12.531.600 $ | 12.415.743 $ | 1,01 | 7,0 % | 0,00 | 0,00 | |
| BlackRock U.S. Insights Long/Short Equity Fund | BlackRock Funds | BlackRock U.S. Insights Long/Short Equity Fund | 2025-11-28 | 11 | 13.011.351 $ | 12.225.517 $ | 6,21 | 0,00 | 0,00 | ||
| BlackRock SMID-Cap Growth Equity Fund | BlackRock Funds | BlackRock SMID-Cap Growth Equity Fund | 2025-05-30 | ⚠ Abwicklung | 90 | 10.320.826 $ | 10.244.375 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| BlackRock Total Factor Fund | BlackRock Funds | BlackRock Total Factor Fund | 2023-07-31 | 110 | 30.277.534 $ | 9.971.776 $ | 1,09 | 0,00 | 0,00 | ||
| iShares Edge MSCI Multifactor Intl Index Fund | BlackRock Funds | iShares Edge MSCI Multifactor Intl Index Fund | 2020-10-31 | 180 | 9.820.747 $ | 9.711.573 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| BlackRock Defensive Advantage International Fund | BlackRock Funds | BlackRock Defensive Advantage International Fund | 2023-10-31 | 125 | 9.542.111 $ | 9.304.177 $ | 1,01 | 1,7 % | 0,00 | 0,00 | |
| BlackRock Infrastructure Sustainable Opportunities Fund | BlackRock Funds | BlackRock Infrastructure Sustainable Opportunities Fund | 2025-02-28 | 35 | 9.275.969 $ | 9.111.324 $ | 1,01 | 20,0 % | 0,00 | 0,00 | |
| BlackRock Global Impact Fund | BlackRock Funds | BlackRock Global Impact Fund | 2024-01-31 | 59 | 7.414.227 $ | 7.189.090 $ | 1,00 | 17,0 % | 0,00 | 0,00 | |
| BlackRock Global Equity Absolute Return Fund | BlackRock Funds | BlackRock Global Equity Absolute Return Fund | 2024-12-31 | 36 | 10.239.256 $ | 7.170.801 $ | 2,73 | 21,1 % | 0,00 | 0,00 | |
| BlackRock Defensive Advantage U.S. Fund | BlackRock Funds | BlackRock Defensive Advantage U.S. Fund | 2023-10-31 | 139 | 6.159.840 $ | 6.055.671 $ | 1,06 | 11,1 % | 0,00 | 0,00 | |
| BlackRock U.S. Impact Fund | BlackRock Funds | BlackRock U.S. Impact Fund | 2023-07-31 | ⚠ Abwicklung | 42 | 5.766.898 $ | 5.588.203 $ | 1,01 | 16,3 % | 0,00 | 0,00 |
| BlackRock International Impact Fund | BlackRock Funds | BlackRock International Impact Fund | 2023-07-31 | ⚠ Abwicklung | 34 | 4.596.749 $ | 4.304.857 $ | 1,01 | 10,9 % | 0,00 | 0,00 |
| BlackRock Funds II | BlackRock Funds II | 8.485 | 20.138.432.879 $ | 13.546.547.868 $ | 1,05 | 16,2 % | 0,03 | 0,04 | |||
| BlackRock Multi-Asset Income Portfolio | BlackRock Funds II | BlackRock Multi-Asset Income Portfolio | 2026-07-31 | 4.287 | 10.395.019.169 $ | 5.200.091.610 $ | 1,05 | 0,26 | 0,29 | ||
| BlackRock 80/20 Target Allocation Fund | BlackRock Funds II | BlackRock 80/20 Target Allocation Fund | 2026-06-30 | 18 | 2.707.626.038 $ | 2.702.084.794 $ | 1,00 | 14,0 % | 0,00 | 0,00 | |
| BlackRock 60/40 Target Allocation Fund | BlackRock Funds II | BlackRock 60/40 Target Allocation Fund | 2026-06-30 | 20 | 2.239.578.056 $ | 2.236.583.843 $ | 1,02 | 13,5 % | 0,00 | 0,00 | |
| BlackRock Global Dividend Portfolio | BlackRock Funds II | BlackRock Global Dividend Portfolio | 2026-05-29 | 50 | 890.962.648 $ | 884.493.725 $ | 1,01 | 9,1 % | 0,00 | 0,00 | |
| BlackRock 40/60 Target Allocation Fund | BlackRock Funds II | BlackRock 40/60 Target Allocation Fund | 2026-06-30 | 22 | 812.938.510 $ | 812.078.701 $ | 1,00 | 8,5 % | 0,00 | 0,00 | |
| BlackRock Dynamic High Income Portfolio | BlackRock Funds II | BlackRock Dynamic High Income Portfolio | 2026-07-31 | 2.155 | 1.633.863.505 $ | 720.916.552 $ | 1,04 | 0,02 | 0,23 | ||
| BlackRock 20/80 Target Allocation Fund | BlackRock Funds II | BlackRock 20/80 Target Allocation Fund | 2026-06-30 | 19 | 459.163.673 $ | 458.019.896 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| BlackRock Managed Income Fund | BlackRock Funds II | BlackRock Managed Income Fund | 2026-06-30 | 1.740 | 877.609.719 $ | 410.931.749 $ | 1,05 | 13,9 % | 0,24 | 0,23 | |
| BlackRock LifePath Smart Beta Retirement Fund | BlackRock Funds II | BlackRock LifePath Smart Beta Retirement Fund | 2020-04-30 | 19 | 20.674.395 $ | 20.625.453 $ | 1,05 | 18,2 % | 0,00 | 0,00 | |
| BlackRock LifePath Smart Beta 2030 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2030 Fund | 2020-04-30 | 19 | 20.356.086 $ | 20.305.342 $ | 1,07 | 15,8 % | 0,00 | 0,00 | |
| BlackRock LifePath Smart Beta 2025 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2025 Fund | 2020-04-30 | 19 | 19.720.882 $ | 19.665.587 $ | 1,05 | 14,2 % | 0,00 | 0,00 | |
| BlackRock LifePath Smart Beta 2040 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2040 Fund | 2020-04-30 | 19 | 13.930.910 $ | 13.887.175 $ | 1,11 | 15,5 % | 0,00 | 0,00 | |
| BlackRock LifePath Smart Beta 2035 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2035 Fund | 2020-04-30 | 19 | 13.034.364 $ | 13.013.946 $ | 1,07 | 19,1 % | 0,00 | 0,00 | |
| BlackRock LifePath Smart Beta 2050 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2050 Fund | 2020-04-30 | 16 | 11.578.150 $ | 11.560.539 $ | 1,08 | 19,5 % | 0,00 | 0,00 | |
| BlackRock LifePath Smart Beta 2045 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2045 Fund | 2020-04-30 | 16 | 10.408.816 $ | 10.378.248 $ | 1,04 | 20,4 % | 0,00 | 0,00 | |
| BlackRock LifePath Smart Beta 2055 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2055 Fund | 2020-04-30 | 16 | 8.187.814 $ | 8.166.217 $ | 1,13 | 21,7 % | 0,00 | 0,00 | |
| BlackRock LifePath Smart Beta 2060 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2060 Fund | 2020-04-30 | 16 | 2.027.344 $ | 2.031.593 $ | 1,11 | 24,9 % | 0,00 | 0,00 | |
| BlackRock LifePath Smart Beta 2065 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2065 Fund | 2020-04-30 | 15 | 1.752.802 $ | 1.712.897 $ | 1,03 | 25,2 % | 0,00 | 0,00 | |
| BlackRock Funds III | BlackRock Funds III | 2.826 | 105.651.935.401 $ | 104.705.934.348 $ | 1,21 | 3,4 % | 0,01 | 0,00 | |||
| BlackRock LifePath Index 2040 Fund | BlackRock Funds III | BlackRock LifePath Index 2040 Fund | 2026-06-30 | 11 | 15.518.885.985 $ | 15.487.366.655 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| BlackRock LifePath Index 2030 Fund | BlackRock Funds III | BlackRock LifePath Index 2030 Fund | 2026-06-30 | 12 | 13.493.863.451 $ | 13.462.956.098 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| BlackRock LifePath Index Retirement Fund | BlackRock Funds III | BlackRock LifePath Index Retirement Fund | 2026-06-30 | 12 | 12.611.233.691 $ | 12.576.643.541 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| BlackRock LifePath Index 2050 Fund | BlackRock Funds III | BlackRock LifePath Index 2050 Fund | 2026-06-30 | 10 | 12.427.269.393 $ | 12.415.953.892 $ | 1,03 | 4,4 % | 0,00 | ||
| BlackRock LifePath Index 2035 Fund | BlackRock Funds III | BlackRock LifePath Index 2035 Fund | 2026-06-30 | 11 | 12.073.610.104 $ | 12.051.952.493 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| BlackRock LifePath Index 2045 Fund | BlackRock Funds III | BlackRock LifePath Index 2045 Fund | 2026-06-30 | 12 | 11.470.746.620 $ | 11.454.888.671 $ | 1,00 | 2,0 % | 0,00 | ||
| BlackRock LifePath Index 2055 Fund | BlackRock Funds III | BlackRock LifePath Index 2055 Fund | 2026-06-30 | 8 | 8.531.094.479 $ | 8.517.327.906 $ | 1,00 | 3,8 % | 0,00 | ||
| BlackRock LifePath Index 2025 Fund | BlackRock Funds III | BlackRock LifePath Index 2025 Fund | 2024-09-30 | ⚠ Abwicklung | 10 | 6.683.077.772 $ | 6.673.268.143 $ | 1,01 | 4,0 % | 0,00 | 0,00 |
| BlackRock LifePath Index 2060 Fund | BlackRock Funds III | BlackRock LifePath Index 2060 Fund | 2026-06-30 | 5 | 5.662.736.556 $ | 5.649.522.325 $ | 1,00 | 6,6 % | 0,00 | ||
| BlackRock LifePath Index 2065 Fund | BlackRock Funds III | BlackRock LifePath Index 2065 Fund | 2026-06-30 | 5 | 1.886.255.801 $ | 1.882.110.848 $ | 1,00 | 8,7 % | 0,00 | ||
| BlackRock Diversified Fixed Income Fund | BlackRock Funds III | BlackRock Diversified Fixed Income Fund | 2026-07-31 | 2.491 | 1.264.673.461 $ | 723.954.000 $ | 1,38 | 0,16 | 0,02 | ||
| BlackRock LifePath Dynamic 2040 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2040 Fund | 2026-06-30 | 12 | 587.156.996 $ | 555.841.933 $ | 1,05 | 4,7 % | 0,00 | ||
| BlackRock LifePath Dynamic 2030 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2030 Fund | 2026-06-30 | 12 | 522.072.938 $ | 492.613.255 $ | 1,04 | 0,9 % | 0,00 | 0,00 | |
| BlackRock LifePath Dynamic Retirement Fund | BlackRock Funds III | BlackRock LifePath Dynamic Retirement Fund | 2026-06-30 | 11 | 482.336.133 $ | 463.726.885 $ | 1,03 | 0,6 % | 0,00 | 0,00 | |
| BlackRock LifePath Dynamic 2035 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2035 Fund | 2026-06-30 | 12 | 451.962.420 $ | 427.142.427 $ | 1,06 | 5,8 % | 0,00 | ||
| BlackRock LifePath Dynamic 2050 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2050 Fund | 2026-06-30 | 10 | 453.004.301 $ | 424.250.606 $ | 1,22 | 0,3 % | 0,00 | ||
| BlackRock LifePath Dynamic 2045 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2045 Fund | 2026-06-30 | 12 | 424.815.496 $ | 396.966.222 $ | 1,11 | 0,9 % | 0,00 | ||
| BlackRock LifePath Dynamic 2055 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2055 Fund | 2026-06-30 | 11 | 354.064.095 $ | 341.422.251 $ | 1,20 | 0,6 % | 0,00 | ||
| BlackRock LifePath Dynamic 2060 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2060 Fund | 2026-06-30 | 12 | 187.020.527 $ | 178.376.609 $ | 1,22 | 0,9 % | 0,00 | ||
| BlackRock LifePath Index 2070 Fund | BlackRock Funds III | BlackRock LifePath Index 2070 Fund | 2026-06-30 | 5 | 123.332.569 $ | 122.887.822 $ | 1,00 | 10,1 % | 0,00 | ||
| BlackRock LifePath Dynamic 2025 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2025 Fund | 2024-09-30 | ⚠ Abwicklung | 9 | 135.641.143 $ | 106.580.059 $ | 1,00 | 0,7 % | 0,00 | 0,00 |
| BlackRock LifePath Dynamic 2065 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2065 Fund | 2026-06-30 | 12 | 105.309.616 $ | 99.216.633 $ | 1,25 | 2,7 % | 0,00 | ||
| BlackRock LifePath ESG Index 2040 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2040 Fund | 2026-07-31 | 10 | 31.696.271 $ | 31.645.363 $ | 1,70 | 0,00 | 0,00 | ||
| BlackRock LifePath ESG Index 2050 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2050 Fund | 2026-07-31 | 10 | 29.577.484 $ | 29.528.329 $ | 1,75 | 0,00 | 0,00 | ||
| BlackRock LifePath ESG Index 2045 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2045 Fund | 2026-07-31 | 10 | 25.824.211 $ | 25.776.415 $ | 1,31 | 0,00 | 0,00 | ||
| BlackRock LifePath ESG Index 2055 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2055 Fund | 2026-07-31 | 10 | 22.556.000 $ | 22.522.826 $ | 1,72 | 0,00 | 0,00 | ||
| BlackRock LifePath ESG Index 2060 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2060 Fund | 2026-07-31 | 10 | 19.161.877 $ | 19.133.424 $ | 1,66 | 0,00 | 0,00 | ||
| BlackRock LifePath ESG Index 2035 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2035 Fund | 2026-07-31 | 10 | 17.951.477 $ | 17.917.406 $ | 1,51 | 0,00 | 0,00 | ||
| BlackRock LifePath ESG Index 2030 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2030 Fund | 2026-07-31 | 10 | 15.787.449 $ | 15.834.924 $ | 1,08 | 0,00 | 0,00 | ||
| BlackRock LifePath ESG Index Retirement Fund | BlackRock Funds III | BlackRock LifePath ESG Index Retirement Fund | 2026-07-31 | 10 | 14.214.036 $ | 14.196.647 $ | 1,25 | 0,00 | 0,00 | ||
| BlackRock LifePath ESG Index 2065 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2065 Fund | 2026-07-31 | 9 | 9.950.504 $ | 9.903.115 $ | 1,55 | 0,00 | 0,00 | ||
| BlackRock LifePath Dynamic 2070 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2070 Fund | 2026-06-30 | 13 | 8.028.817 $ | 7.460.738 $ | 1,14 | 5,7 % | 0,00 | ||
| BlackRock LifePath ESG Index 2025 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2025 Fund | 2024-07-31 | 10 | 3.688.880 $ | 3.693.105 $ | 1,43 | 0,8 % | 0,00 | 0,00 | |
| BlackRock LifePath ESG Index 2070 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2070 Fund | 2026-07-31 | 9 | 3.334.845 $ | 3.352.781 $ | 1,57 | 0,00 | 0,00 | ||
| BlackRock Funds IV | BlackRock Funds IV | 2.736 | 9.049.718.298 $ | 5.866.950.132 $ | 1,33 | 13,7 % | 1,11 | 0,18 | |||
| BlackRock Systematic Multi-Strategy Fund | BlackRock Funds IV | BlackRock Systematic Multi-Strategy Fund | 2026-06-30 | 1.747 | 7.999.041.781 $ | 5.208.059.994 $ | 1,74 | 13,7 % | 0,00 | 0,00 | |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | BlackRock Credit Relative Value Fund | 2026-07-31 | 610 | 1.002.328.908 $ | 628.328.502 $ | 1,13 | 3,33 | 0,54 | ||
| BlackRock Sustainable Advantage CoreAlpha Bond Fund | BlackRock Funds IV | BlackRock Sustainable Advantage CoreAlpha Bond Fund | 2024-05-31 | 379 | 48.347.608 $ | 30.561.636 $ | 1,11 | 0,00 | 0,00 | ||
| BlackRock Funds V | BlackRock Funds V | 10.303 | 89.159.330.030 $ | 55.069.907.896 $ | 1,19 | 0,0 % | 0,41 | 0,27 | |||
| BlackRock Strategic Income Opportunities Portfolio | BlackRock Funds V | BlackRock Strategic Income Opportunities Portfolio | 2026-06-30 | 2.927 | 48.399.223.838 $ | 24.719.063.602 $ | 1,59 | 0,0 % | 3,96 | 1,23 | |
| BlackRock High Yield Portfolio | BlackRock Funds V | BlackRock High Yield Portfolio | 2026-06-30 | 1.333 | 27.430.746.670 $ | 23.712.461.109 $ | 1,03 | 0,0 % | 0,41 | 1,82 | |
| BlackRock Low Duration Bond Portfolio | BlackRock Funds V | BlackRock Low Duration Bond Portfolio | 2026-06-30 | 1.061 | 4.003.823.752 $ | 2.371.731.450 $ | 1,02 | 0,02 | 0,04 | ||
| BlackRock Core Bond Portfolio | BlackRock Funds V | BlackRock Core Bond Portfolio | 2026-06-30 | 1.921 | 3.401.809.155 $ | 1.653.359.381 $ | 1,30 | 0,16 | 0,06 | ||
| BlackRock Inflation Protected Bond Portfolio | BlackRock Funds V | BlackRock Inflation Protected Bond Portfolio | 2026-06-30 | 394 | 1.703.855.392 $ | 1.619.750.972 $ | 1,12 | 0,0 % | 0,00 | 0,00 | |
| BlackRock Income Fund | BlackRock Funds V | BlackRock Income Fund | 2026-06-30 | 1.485 | 1.258.487.774 $ | 542.516.140 $ | 1,17 | 0,0 % | 0,02 | 0,06 | |
| BlackRock Impact Mortgage Fund | BlackRock Funds V | BlackRock Impact Mortgage Fund | 2022-06-30 | 46 | 543.062.507 $ | 305.479.428 $ | 1,86 | 0,00 | 0,00 | ||
| BlackRock Sustainable High Yield Bond Fund | BlackRock Funds V | BlackRock Sustainable High Yield Bond Fund | 2025-09-30 | 472 | 46.296.257 $ | 43.571.580 $ | 1,04 | 0,0 % | 0,01 | 0,00 | |
| BlackRock Sustainable Emerging Markets Flexible Bond Fund | BlackRock Funds V | BlackRock Sustainable Emerging Markets Flexible Bond Fund | 2023-09-30 | 149 | 35.524.620 $ | 34.134.588 $ | 1,02 | 0,00 | 0,00 | ||
| BlackRock Sustainable Low Duration Bond Fund | BlackRock Funds V | BlackRock Sustainable Low Duration Bond Fund | 2024-06-30 | 385 | 48.472.984 $ | 31.467.044 $ | 1,03 | 0,00 | 0,00 | ||
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | BlackRock Floating Rate Income Portfolio | 2026-07-31 | 22 | 2.270.310.630 $ | 21.074.990 $ | 1,07 | 0,29 | 0,00 | ||
| BlackRock Sustainable Emerging Markets Bond Fund | BlackRock Funds V | BlackRock Sustainable Emerging Markets Bond Fund | 2023-09-30 | 108 | 17.716.450 $ | 15.297.611 $ | 1,01 | 0,00 | 0,00 | ||
| BlackRock Funds VII, Inc. | BlackRock Funds VII, Inc. | 56 | 10.745.764 $ | 10.550.890 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| BlackRock Sustainable U.S. Growth Equity Fund | BlackRock Funds VII, Inc. | BlackRock Sustainable U.S. Growth Equity Fund | 2024-07-31 | ⚠ Abwicklung | 28 | 5.401.889 $ | 5.345.054 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| BlackRock Sustainable International Equity Fund | BlackRock Funds VII, Inc. | BlackRock Sustainable International Equity Fund | 2024-07-31 | ⚠ Abwicklung | 28 | 5.343.875 $ | 5.205.837 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| BLACKROCK FUNDS VII, INC. | BLACKROCK FUNDS VII, INC. | 124 | 81.610.937 $ | 76.595.057 $ | 1,01 | 5,6 % | 0,00 | 0,00 | |||
| BlackRock Sustainable Emerging Markets Equity Fund | BLACKROCK FUNDS VII, INC. | BlackRock Sustainable Emerging Markets Equity Fund | 2025-07-31 | 65 | 76.267.736 $ | 71.316.151 $ | 1,01 | 6,2 % | 0,00 | 0,00 | |
| BlackRock Sustainable U.S. Value Equity Fund | BLACKROCK FUNDS VII, INC. | BlackRock Sustainable U.S. Value Equity Fund | 2025-01-31 | 59 | 5.343.201 $ | 5.278.906 $ | 1,01 | 5,0 % | 0,00 | 0,00 | |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | 1.394 | 17.132.025.227 $ | 13.626.115.857 $ | 1,05 | 6,75 | 4,09 | ||||
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | 2026-07-31 | 1.394 | 17.132.025.227 $ | 13.626.115.857 $ | 1,05 | 6,75 | 4,09 | ||
| BlackRock Index Funds, Inc. | BlackRock Index Funds, Inc. | 677 | 13.947.941.255 $ | 13.700.970.753 $ | 1,01 | 1,9 % | 0,00 | 0,00 | |||
| iShares MSCI EAFE International Index Fund | BlackRock Index Funds, Inc. | iShares MSCI EAFE International Index Fund | 2026-06-30 | 677 | 13.947.941.255 $ | 13.700.970.753 $ | 1,01 | 1,9 % | 0,00 | 0,00 | |
| BlackRock International Select Equity Fund | BlackRock International Select Equity Fund | 45 | 122.861.367 $ | 120.595.109 $ | 1,00 | 9,1 % | 0,00 | 0,00 | |||
| BlackRock International Select Equity Fund | BlackRock International Select Equity Fund | BlackRock International Select Equity Fund | 2026-06-30 | 45 | 122.861.367 $ | 120.595.109 $ | 1,00 | 9,1 % | 0,00 | 0,00 | |
| BlackRock Large Cap Focus Growth Fund, Inc. | BlackRock Large Cap Focus Growth Fund, Inc. | 35 | 1.860.226.110 $ | 1.844.789.259 $ | 1,00 | 7,6 % | 4,45 | 4,45 | |||
| BlackRock Large Cap Focus Growth Fund, Inc. | BlackRock Large Cap Focus Growth Fund, Inc. | BlackRock Large Cap Focus Growth Fund, Inc. | 2026-05-29 | 35 | 1.860.226.110 $ | 1.844.789.259 $ | 1,00 | 7,6 % | 4,45 | 4,45 | |
| BlackRock Large Cap Focus Value Fund, Inc. | BlackRock Large Cap Focus Value Fund, Inc. | 50 | 1.998.238.912 $ | 1.985.296.517 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |||
| BlackRock Large Cap Focus Value Fund, Inc. | BlackRock Large Cap Focus Value Fund, Inc. | BlackRock Large Cap Focus Value Fund, Inc. | 2026-06-30 | 50 | 1.998.238.912 $ | 1.985.296.517 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| BlackRock Large Cap Series Funds, Inc. | BlackRock Large Cap Series Funds, Inc. | 509 | 9.490.868.329 $ | 7.167.598.210 $ | 1,02 | 20,0 % | 0,09 | 0,08 | |||
| BlackRock Advantage Large Cap Core Fund | BlackRock Large Cap Series Funds, Inc. | BlackRock Advantage Large Cap Core Fund | 2026-05-29 | 87 | 3.901.468.132 $ | 3.869.427.495 $ | 1,00 | 12,0 % | 0,24 | 0,24 | |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | BlackRock Event Driven Equity Fund | 2026-05-29 | 130 | 4.783.909.444 $ | 2.504.176.651 $ | 1,05 | 22,4 % | 0,02 | 0,01 | |
| BlackRock Advantage Large Cap Value Fund | BlackRock Large Cap Series Funds, Inc. | BlackRock Advantage Large Cap Value Fund | 2026-05-29 | 292 | 805.490.752 $ | 793.994.064 $ | 1,00 | 25,6 % | 0,00 | 0,00 | |
| BlackRock Latin America Fund, Inc. | BlackRock Latin America Fund, Inc. | 43 | 62.909.682 $ | 61.816.408 $ | 1,02 | 0,0 % | 0,01 | 0,00 | |||
| BlackRock Latin America Fund, Inc. | BlackRock Latin America Fund, Inc. | BlackRock Latin America Fund, Inc. | 2022-04-30 | 43 | 62.909.682 $ | 61.816.408 $ | 1,02 | 0,0 % | 0,01 | 0,00 | |
| BlackRock Mid-Cap Value Series, Inc. | BlackRock Mid-Cap Value Series, Inc. | 93 | 1.117.708.824 $ | 1.088.624.909 $ | 1,03 | 0,00 | 0,00 | ||||
| BlackRock Mid-Cap Value Fund | BlackRock Mid-Cap Value Series, Inc. | BlackRock Mid-Cap Value Fund | 2026-07-31 | 93 | 1.117.708.824 $ | 1.088.624.909 $ | 1,03 | 0,00 | 0,00 | ||
| BlackRock Multi State Municipal Series Trust | BlackRock Multi State Municipal Series Trust | 632 | 1.718.431.866 $ | 1.734.893.044 $ | 1,05 | 0,00 | 0,00 | ||||
| BlackRock New York Municipal Opportunities Fund | BlackRock Multi State Municipal Series Trust | BlackRock New York Municipal Opportunities Fund | 2026-06-30 | 294 | 1.098.608.443 $ | 1.142.256.766 $ | 1,07 | 0,00 | 0,00 | ||
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | BlackRock New Jersey Municipal Bond Fund | 2026-05-31 | 198 | 317.864.709 $ | 305.880.110 $ | 1,04 | 0,00 | 0,00 | ||
| BlackRock Pennsylvania Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | BlackRock Pennsylvania Municipal Bond Fund | 2026-05-31 | 140 | 301.958.714 $ | 286.756.168 $ | 1,05 | 0,00 | 0,00 | ||
| BlackRock Municipal Bond Fund, Inc. | BlackRock Municipal Bond Fund, Inc. | 1.511 | 7.872.494.530 $ | 7.781.885.690 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |||
| BlackRock National Municipal Fund | BlackRock Municipal Bond Fund, Inc. | BlackRock National Municipal Fund | 2026-06-30 | 517 | 5.760.014.103 $ | 5.723.154.051 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| BlackRock High Yield Municipal Fund | BlackRock Municipal Bond Fund, Inc. | BlackRock High Yield Municipal Fund | 2025-01-31 | ⚠ Abwicklung | 706 | 1.561.769.829 $ | 1.525.034.735 $ | 1,03 | 0,00 | 0,00 | |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | BlackRock Short Duration Muni Fund | 2026-06-30 | 225 | 504.258.855 $ | 488.031.502 $ | 1,02 | 0,00 | 0,00 | ||
| BlackRock Impact Municipal Fund | BlackRock Municipal Bond Fund, Inc. | BlackRock Impact Municipal Fund | 2025-08-31 | ⚠ Abwicklung | 63 | 46.451.743 $ | 45.665.403 $ | 1,06 | 0,00 | 0,00 | |
| BlackRock Municipal Series Trust | BlackRock Municipal Series Trust | 543 | 3.353.630.236 $ | 3.304.304.045 $ | 1,09 | 0,0 % | 0,11 | 0,00 | |||
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | BlackRock Strategic Municipal Opportunities Fund | 2026-05-31 | 543 | 3.353.630.236 $ | 3.304.304.045 $ | 1,09 | 0,0 % | 0,11 | 0,00 | |
| BlackRock Natural Resources Trust | BlackRock Natural Resources Trust | 42 | 199.836.139 $ | 196.978.050 $ | 1,05 | 0,00 | 0,00 | ||||
| BlackRock Natural Resources Trust | BlackRock Natural Resources Trust | BlackRock Natural Resources Trust | 2026-07-31 | 42 | 199.836.139 $ | 196.978.050 $ | 1,05 | 0,00 | 0,00 | ||
| BlackRock Series Fund II, Inc. | BlackRock Series Fund II, Inc. | 793 | 52.931.968 $ | 35.568.025 $ | 1,54 | 0,0 % | 0,04 | 0,77 | |||
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | BlackRock High Yield Portfolio | 2026-06-30 | 771 | 20.511.064 $ | 20.086.741 $ | 1,01 | 0,0 % | 0,07 | 1,53 | |
| BlackRock U.S. Government Bond Portfolio | BlackRock Series Fund II, Inc. | BlackRock U.S. Government Bond Portfolio | 2023-03-31 | 22 | 32.420.904 $ | 15.481.284 $ | 2,06 | 0,00 | 0,00 | ||
| BlackRock Series Fund, Inc. | BlackRock Series Fund, Inc. | 2.733 | 1.171.610.359 $ | 1.032.011.497 $ | 1,05 | 14,8 % | 1,36 | 0,99 | |||
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | BlackRock Balanced Portfolio | 2026-06-30 | 1.456 | 490.268.935 $ | 378.222.117 $ | 1,06 | 12,5 % | 0,00 | 0,00 | |
| BlackRock Capital Appreciation Portfolio | BlackRock Series Fund, Inc. | BlackRock Capital Appreciation Portfolio | 2026-06-30 | 33 | 278.435.718 $ | 278.531.019 $ | 1,00 | 2,5 % | 1,23 | 1,23 | |
| BlackRock Advantage Large Cap Core Portfolio | BlackRock Series Fund, Inc. | BlackRock Advantage Large Cap Core Portfolio | 2026-06-30 | 289 | 235.016.728 $ | 232.854.424 $ | 1,04 | 29,8 % | 0,00 | 0,00 | |
| BlackRock Global Allocation Portfolio | BlackRock Series Fund, Inc. | BlackRock Global Allocation Portfolio | 2026-06-30 | 955 | 167.888.978 $ | 142.403.937 $ | 1,08 | 14,5 % | 4,21 | 2,74 | |
| BlackRock Series, Inc. | BlackRock Series, Inc. | 48 | 1.149.795.401 $ | 1.142.384.062 $ | 1,00 | 9,4 % | 0,00 | 0,00 | |||
| BlackRock International Fund | BlackRock Series, Inc. | BlackRock International Fund | 2026-05-29 | 48 | 1.149.795.401 $ | 1.142.384.062 $ | 1,00 | 9,4 % | 0,00 | 0,00 | |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | 1.124 | 927.202.341 $ | 519.387.042 $ | 1,19 | 0,0 % | 2,91 | 0,41 | |||
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | 2026-06-30 | 1.124 | 927.202.341 $ | 519.387.042 $ | 1,19 | 0,0 % | 2,91 | 0,41 | |
| BlackRock Unconstrained Equity Fund | BlackRock Unconstrained Equity Fund | 23 | 953.921.435 $ | 946.125.853 $ | 1,00 | 0,00 | 0,00 | ||||
| BlackRock Unconstrained Equity Fund | BlackRock Unconstrained Equity Fund | BlackRock Unconstrained Equity Fund | 2026-07-31 | 23 | 953.921.435 $ | 946.125.853 $ | 1,00 | 0,00 | 0,00 | ||
| BlackRock Variable Series Funds II, Inc. | BlackRock Variable Series Funds II, Inc. | 2.564 | 2.772.075.387 $ | 2.072.349.763 $ | 1,53 | 0,0 % | 0,34 | 0,59 | |||
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | BlackRock High Yield V.I. Fund | 2026-06-30 | 1.184 | 1.753.258.309 $ | 1.609.734.842 $ | 1,02 | 0,0 % | 0,25 | 1,71 | |
| BlackRock Total Return V.I. Fund | BlackRock Variable Series Funds II, Inc. | BlackRock Total Return V.I. Fund | 2026-06-30 | 1.344 | 979.349.531 $ | 443.549.109 $ | 1,59 | 0,0 % | 0,78 | 0,07 | |
| BlackRock U.S. Government Bond V.I. Fund | BlackRock Variable Series Funds II, Inc. | BlackRock U.S. Government Bond V.I. Fund | 2023-03-31 | 36 | 39.467.548 $ | 19.065.813 $ | 1,97 | 0,00 | 0,00 | ||
| BlackRock Variable Series Funds, Inc. | BlackRock Variable Series Funds, Inc. | 6.732 | 9.915.542.204 $ | 9.199.900.863 $ | 1,04 | 13,4 % | 0,56 | 0,43 | |||
| BlackRock Global Allocation V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Global Allocation V.I. Fund | 2026-06-30 | 1.368 | 4.068.394.166 $ | 3.436.025.615 $ | 1,07 | 15,4 % | 5,15 | 3,46 | |
| BlackRock S&P 500 Index V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock S&P 500 Index V.I. Fund | 2026-06-30 | 503 | 3.320.706.997 $ | 3.310.730.034 $ | 1,01 | 1,5 % | 0,00 | 0,00 | |
| BlackRock Small Cap Index V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund | 2026-06-30 | 1.993 | 429.988.267 $ | 426.953.832 $ | 1,15 | 9,7 % | 0,00 | 0,00 | |
| BlackRock International Index V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock International Index V.I. Fund | 2026-06-30 | 677 | 347.645.358 $ | 343.537.918 $ | 1,01 | 3,7 % | 0,00 | 0,00 | |
| BlackRock Basic Value V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Basic Value V.I. Fund | 2026-06-30 | 62 | 335.122.654 $ | 324.757.964 $ | 1,07 | 6,4 % | 0,00 | 0,00 | |
| BlackRock Equity Dividend V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Equity Dividend V.I. Fund | 2026-06-30 | 82 | 309.310.908 $ | 301.583.908 $ | 1,06 | 24,2 % | 0,00 | 0,00 | |
| BlackRock Large Cap Focus Growth V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Large Cap Focus Growth V.I. Fund | 2026-06-30 | 33 | 273.636.111 $ | 272.476.982 $ | 1,00 | 3,2 % | 2,12 | 2,12 | |
| BlackRock Advantage Large Cap Core V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Advantage Large Cap Core V.I. Fund | 2026-06-30 | 292 | 228.172.577 $ | 226.152.405 $ | 1,03 | 34,7 % | 0,00 | 0,00 | |
| BlackRock Advantage SMID Cap V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Advantage SMID Cap V.I. Fund | 2026-06-30 | 762 | 179.011.390 $ | 177.441.890 $ | 1,09 | 24,8 % | 0,00 | 0,00 | |
| BlackRock Advantage Large Cap Value V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Advantage Large Cap Value V.I. Fund | 2026-06-30 | 321 | 109.483.106 $ | 109.057.946 $ | 1,03 | 31,0 % | 0,00 | 0,00 | |
| BlackRock Managed Volatility V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Managed Volatility V.I. Fund | 2026-06-30 | 560 | 147.440.914 $ | 105.002.791 $ | 1,01 | 13,0 % | 0,00 | 0,00 | |
| BlackRock Capital Appreciation V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Capital Appreciation V.I. Fund | 2026-06-30 | 32 | 89.181.859 $ | 89.389.579 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| BlackRock International V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock International V.I. Fund | 2026-06-30 | 47 | 77.447.896 $ | 76.790.000 $ | 1,01 | 3,9 % | 0,00 | 0,00 | |
| Blackstone Alternative Investment Funds | Blackstone Alternative Investment Funds | 3.395 | 3.758.130.013 $ | 627.863.895 $ | 2,38 | 24,2 % | 0,30 | 4,54 | |||
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund | 2026-06-30 | 3.395 | 3.758.130.013 $ | 627.863.895 $ | 2,38 | 24,2 % | 0,30 | 4,54 | |
| BLUE CHIP INVESTOR FUNDS | BLUE CHIP INVESTOR FUNDS | 14 | 46.251.619 $ | 46.145.324 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Blue Chip Investor Fund | BLUE CHIP INVESTOR FUNDS | Blue Chip Investor Fund | 2026-06-30 | 14 | 46.251.619 $ | 46.145.324 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BMO FUNDS, INC. | BMO FUNDS, INC. | 3.409 | 6.897.203.838 $ | 6.429.449.185 $ | 1,04 | 1,2 % | 0,00 | 0,36 | |||
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | BMO Intermediate Tax-Free Fund | 2021-11-30 | ⚠ Abwicklung | 845 | 1.535.436.761 $ | 1.520.245.525 $ | 1,00 | 0,00 | 0,00 | |
| BMO Pyrford International Stock Fund | BMO FUNDS, INC. | BMO Pyrford International Stock Fund | 2021-11-30 | ⚠ Abwicklung | 72 | 715.632.813 $ | 712.482.281 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| BMO Core Plus Bond Fund | BMO FUNDS, INC. | BMO Core Plus Bond Fund | 2021-11-30 | ⚠ Abwicklung | 150 | 914.934.452 $ | 615.308.482 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| BMO Large-Cap Growth Fund | BMO FUNDS, INC. | BMO Large-Cap Growth Fund | 2021-11-30 | 66 | 546.126.388 $ | 536.228.764 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| BMO Ultra Short Tax-Free Fund | BMO FUNDS, INC. | BMO Ultra Short Tax-Free Fund | 2021-11-30 | 185 | 546.444.881 $ | 515.956.335 $ | 1,00 | 0,00 | 0,00 | ||
| BMO Corporate Income Fund | BMO FUNDS, INC. | BMO Corporate Income Fund | 2021-11-30 | 217 | 338.700.818 $ | 336.793.559 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BMO Large-Cap Value Fund | BMO FUNDS, INC. | BMO Large-Cap Value Fund | 2021-11-30 | 78 | 310.723.590 $ | 305.070.195 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| BMO Balanced Allocation Fund | BMO FUNDS, INC. | BMO Balanced Allocation Fund | 2021-11-30 | 32 | 244.521.636 $ | 244.330.365 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| BMO LGM Emerging Markets Equity Fund | BMO FUNDS, INC. | BMO LGM Emerging Markets Equity Fund | 2021-11-30 | ⚠ Abwicklung | 36 | 206.411.474 $ | 218.787.821 $ | 1,13 | 13,5 % | 0,00 | 2,12 |
| BMO Dividend Income Fund | BMO FUNDS, INC. | BMO Dividend Income Fund | 2021-11-30 | 74 | 211.840.820 $ | 207.255.621 $ | 1,01 | 0,4 % | 0,00 | 0,00 | |
| BMO Aggressive Allocation Fund | BMO FUNDS, INC. | BMO Aggressive Allocation Fund | 2021-11-30 | 24 | 185.319.858 $ | 185.286.313 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| BMO Short-Term Income Fund | BMO FUNDS, INC. | BMO Short-Term Income Fund | 2021-11-30 | ⚠ Abwicklung | 85 | 194.159.771 $ | 128.035.391 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| BMO Growth Allocation Fund | BMO FUNDS, INC. | BMO Growth Allocation Fund | 2021-11-30 | 31 | 123.438.778 $ | 123.370.068 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| BMO Low Volatility Equity Fund | BMO FUNDS, INC. | BMO Low Volatility Equity Fund | 2021-11-30 | 84 | 120.057.480 $ | 117.580.093 $ | 1,09 | 0,0 % | 0,00 | 0,00 | |
| BMO Small-Cap Growth Fund | BMO FUNDS, INC. | BMO Small-Cap Growth Fund | 2021-11-30 | 110 | 107.955.822 $ | 106.132.076 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| BMO Short Tax-Free Fund | BMO FUNDS, INC. | BMO Short Tax-Free Fund | 2021-11-30 | ⚠ Abwicklung | 139 | 99.915.360 $ | 98.641.494 $ | 1,00 | 0,00 | 0,00 | |
| BMO Small-Cap Value Fund | BMO FUNDS, INC. | BMO Small-Cap Value Fund | 2021-11-30 | 164 | 97.754.673 $ | 95.929.528 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| BMO Strategic Income Fund | BMO FUNDS, INC. | BMO Strategic Income Fund | 2021-11-30 | ⚠ Abwicklung | 164 | 112.324.611 $ | 93.051.134 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| BMO Moderate Allocation Fund | BMO FUNDS, INC. | BMO Moderate Allocation Fund | 2021-11-30 | 30 | 81.536.019 $ | 81.407.139 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| BMO Disciplined International Equity Fund | BMO FUNDS, INC. | BMO Disciplined International Equity Fund | 2021-11-30 | 91 | 58.143.977 $ | 55.862.987 $ | 1,07 | 0,0 % | 0,00 | 0,97 | |
| BMO Conservative Allocation Fund | BMO FUNDS, INC. | BMO Conservative Allocation Fund | 2021-11-30 | 30 | 40.415.592 $ | 40.292.403 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| BMO Mid-Cap Value Fund | BMO FUNDS, INC. | BMO Mid-Cap Value Fund | 2021-11-30 | 77 | 40.240.080 $ | 40.258.534 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BMO Mid-Cap Growth Fund | BMO FUNDS, INC. | BMO Mid-Cap Growth Fund | 2021-11-30 | 67 | 20.481.334 $ | 20.524.199 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BMO Small-Cap Core Fund | BMO FUNDS, INC. | BMO Small-Cap Core Fund | 2020-05-31 | 153 | 12.493.890 $ | 12.358.140 $ | 1,37 | 0,0 % | 0,00 | 0,00 | |
| BMO High Yield Bond Fund | BMO FUNDS, INC. | BMO High Yield Bond Fund | 2020-05-31 | 147 | 10.431.972 $ | 10.181.906 $ | 1,15 | 0,00 | 0,00 | ||
| BMO Alternative Strategies Fund | BMO FUNDS, INC. | BMO Alternative Strategies Fund | 2020-05-31 | 132 | 18.193.262 $ | 4.527.233 $ | 1,13 | 0,0 % | 0,00 | 0,59 | |
| BMO Global Low Volatility Equity Fund | BMO FUNDS, INC. | BMO Global Low Volatility Equity Fund | 2021-05-31 | 126 | 3.567.728 $ | 3.551.599 $ | 1,03 | 0,3 % | 0,00 | 6,07 | |
| BNY Mellon Absolute Insight Funds, Inc. | BNY Mellon Absolute Insight Funds, Inc. | 399 | 2.509.421.492 $ | 1.338.321.459 $ | 1,07 | 0,00 | 0,00 | ||||
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | BNY Mellon Core Plus Fund | 2026-07-31 | 399 | 2.509.421.492 $ | 1.338.321.459 $ | 1,07 | 0,00 | 0,00 | ||
| BNY Mellon Advantage Funds, Inc. | BNY Mellon Advantage Funds, Inc. | 1.198 | 14.339.022.983 $ | 14.188.573.223 $ | 1,01 | 7,1 % | 0,50 | 0,61 | |||
| BNY Mellon Dynamic Value Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Dynamic Value Fund | 2026-05-31 | 84 | 12.117.423.564 $ | 12.052.266.884 $ | 1,00 | 21,2 % | 0,00 | 0,00 | |
| BNY Mellon Global Real Return Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Global Real Return Fund | 2026-07-31 | 129 | 844.664.245 $ | 786.679.373 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Technology Growth Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Technology Growth Fund | 2026-05-31 | 36 | 563.040.137 $ | 560.398.071 $ | 1,00 | 9,9 % | 1,68 | 1,68 | |
| BNY Mellon Midcap Value Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Midcap Value Fund | 2026-05-31 | 77 | 393.373.842 $ | 379.178.255 $ | 1,00 | 5,0 % | 1,88 | 1,88 | |
| BNY Mellon Opportunistic Small Cap Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Opportunistic Small Cap Fund | 2025-11-30 | 107 | 227.624.156 $ | 224.348.364 $ | 1,01 | 5,4 % | 0,47 | 0,47 | |
| BNY Mellon Structured Midcap Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Structured Midcap Fund | 2021-08-31 | 295 | 112.443.426 $ | 111.683.457 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| BNY Mellon Global Dynamic Bond Income Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Global Dynamic Bond Income Fund | 2025-01-31 | 109 | 66.707.331 $ | 61.843.889 $ | 1,02 | 0,00 | 0,00 | ||
| BNY Mellon Sustainable Balanced Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Sustainable Balanced Fund | 2022-10-31 | ⚠ Abwicklung | 361 | 13.746.283 $ | 12.174.929 $ | 1,07 | 0,1 % | 0,00 | 0,86 |
| BNY MELLON APPRECIATION FUND, INC. | BNY MELLON APPRECIATION FUND, INC. | 43 | 1.846.324.095 $ | 1.836.595.493 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |||
| BNY Mellon Appreciation Fund, Inc. | BNY MELLON APPRECIATION FUND, INC. | BNY Mellon Appreciation Fund, Inc. | 2026-06-30 | 43 | 1.846.324.095 $ | 1.836.595.493 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | 191 | 510.552.189 $ | 508.458.386 $ | 1,02 | 0,00 | 0,00 | ||||
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | 2026-05-31 | 191 | 510.552.189 $ | 508.458.386 $ | 1,02 | 0,00 | 0,00 | ||
| BNY Mellon ETF Trust | BNY Mellon ETF Trust | 11.124 | 12.142.783.802 $ | 11.212.334.535 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| BNY Mellon US Large Cap Core Equity ETF | BNY Mellon ETF Trust | BNY Mellon US Large Cap Core Equity ETF | 2026-07-31 | 507 | 5.471.883.090 $ | 5.466.860.832 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Core Bond ETF | BNY Mellon ETF Trust | BNY Mellon Core Bond ETF | 2026-07-31 | 3.432 | 2.219.655.425 $ | 1.640.025.224 $ | 1,05 | 0,00 | 0,00 | ||
| BNY Mellon International Equity ETF | BNY Mellon ETF Trust | BNY Mellon International Equity ETF | 2026-07-31 | 977 | 1.305.752.786 $ | 1.298.168.939 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Global Infrastructure Income ETF | BNY Mellon ETF Trust | BNY Mellon Global Infrastructure Income ETF | 2026-07-31 | 29 | 1.309.202.863 $ | 1.290.895.357 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon US Mid Cap Core Equity ETF | BNY Mellon ETF Trust | BNY Mellon US Mid Cap Core Equity ETF | 2026-07-31 | 402 | 647.824.057 $ | 645.393.878 $ | 1,01 | 0,00 | 0,00 | ||
| BNY Mellon Ultra Short Income ETF | BNY Mellon ETF Trust | BNY Mellon Ultra Short Income ETF | 2026-06-30 | 122 | 574.674.963 $ | 266.862.239 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon High Yield ETF | BNY Mellon ETF Trust | BNY Mellon High Yield ETF | 2026-07-31 | 1.602 | 160.311.412 $ | 155.743.136 $ | 1,03 | 0,00 | 0,00 | ||
| BNY Mellon Concentrated International ETF | BNY Mellon ETF Trust | BNY Mellon Concentrated International ETF | 2026-07-31 | 27 | 131.399.452 $ | 128.775.276 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Emerging Markets Equity ETF | BNY Mellon ETF Trust | BNY Mellon Emerging Markets Equity ETF | 2026-07-31 | 1.797 | 89.243.576 $ | 88.686.092 $ | 1,03 | 0,00 | 0,00 | ||
| BNY Mellon US Small Cap Core Equity ETF | BNY Mellon ETF Trust | BNY Mellon US Small Cap Core Equity ETF | 2026-07-31 | 594 | 87.319.932 $ | 87.164.377 $ | 1,01 | 0,00 | 0,00 | ||
| BNY Mellon Short Duration Corporate Bond ETF | BNY Mellon ETF Trust | BNY Mellon Short Duration Corporate Bond ETF | 2023-07-31 | 809 | 47.187.859 $ | 46.515.189 $ | 1,04 | 0,00 | 0,00 | ||
| BNY Mellon Responsible Horizons Corporate Bond ETF | BNY Mellon ETF Trust | BNY Mellon Responsible Horizons Corporate Bond ETF | 2024-09-30 | 272 | 23.742.895 $ | 23.344.322 $ | 1,01 | 0,00 | 0,00 | ||
| BNY Mellon Innovators ETF | BNY Mellon ETF Trust | BNY Mellon Innovators ETF | 2025-08-29 | ⚠ Abwicklung | 48 | 17.691.281 $ | 17.640.448 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| BNY Mellon Women's Opportunities ETF | BNY Mellon ETF Trust | BNY Mellon Women's Opportunities ETF | 2025-08-29 | ⚠ Abwicklung | 48 | 16.904.491 $ | 16.803.895 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| BNY Mellon US Large Cap Equity Growth ETF | BNY Mellon ETF Trust | BNY Mellon US Large Cap Equity Growth ETF | 2026-07-31 | 328 | 11.900.546 $ | 11.893.563 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Sustainable US Equity ETF | BNY Mellon ETF Trust | BNY Mellon Sustainable US Equity ETF | 2024-01-31 | ⚠ Abwicklung | 42 | 9.847.345 $ | 9.720.679 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| BNY Mellon Sustainable Global Emerging Markets ETF | BNY Mellon ETF Trust | BNY Mellon Sustainable Global Emerging Markets ETF | 2024-01-31 | ⚠ Abwicklung | 47 | 9.329.296 $ | 9.024.255 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| BNY Mellon Sustainable International Equity ETF | BNY Mellon ETF Trust | BNY Mellon Sustainable International Equity ETF | 2024-01-31 | ⚠ Abwicklung | 41 | 8.912.533 $ | 8.816.833 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| BNY Mellon ETF Trust II | BNY Mellon ETF Trust II | 1.934 | 6.635.327.545 $ | 6.365.308.394 $ | 1,03 | 22,6 % | 0,00 | 0,00 | |||
| BNY Mellon Dynamic Value ETF | BNY Mellon ETF Trust II | BNY Mellon Dynamic Value ETF | 2026-07-31 | 80 | 1.839.009.406 $ | 1.818.772.509 $ | 1,01 | 0,00 | 0,00 | ||
| BNY Mellon Municipal Opportunities ETF | BNY Mellon ETF Trust II | BNY Mellon Municipal Opportunities ETF | 2026-05-29 | 665 | 1.792.572.489 $ | 1.817.233.863 $ | 1,03 | 0,00 | 0,00 | ||
| BNY Mellon Municipal Intermediate ETF | BNY Mellon ETF Trust II | BNY Mellon Municipal Intermediate ETF | 2026-05-29 | 535 | 1.721.138.936 $ | 1.721.645.611 $ | 1,01 | 0,00 | 0,00 | ||
| BNY Mellon Municipal Short Duration ETF | BNY Mellon ETF Trust II | BNY Mellon Municipal Short Duration ETF | 2026-05-29 | 244 | 438.481.918 $ | 440.124.264 $ | 1,02 | 0,00 | 0,00 | ||
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | BNY Mellon Core Plus ETF | 2026-05-29 | 174 | 301.469.692 $ | 166.360.113 $ | 1,06 | 0,00 | 0,00 | ||
| BNY Mellon Active Core Bond ETF | BNY Mellon ETF Trust II | BNY Mellon Active Core Bond ETF | 2026-05-29 | 148 | 275.786.518 $ | 143.126.117 $ | 1,08 | 0,00 | 0,00 | ||
| BNY Mellon Enhanced Dividend and Income ETF | BNY Mellon ETF Trust II | BNY Mellon Enhanced Dividend and Income ETF | 2026-05-29 | 60 | 147.023.529 $ | 142.029.893 $ | 1,01 | 22,6 % | 0,00 | 0,00 | |
| BNY Mellon Concentrated Growth ETF | BNY Mellon ETF Trust II | BNY Mellon Concentrated Growth ETF | 2026-07-31 | 28 | 119.845.056 $ | 116.016.026 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Funds Trust | BNY Mellon Funds Trust | 942 | 407.647.812 $ | 405.659.542 $ | 1,00 | 1,7 % | 0,00 | 0,07 | |||
| BNY Mellon Focused Equity Opportunities Fund | BNY Mellon Funds Trust | BNY Mellon Focused Equity Opportunities Fund | 2023-05-31 | 30 | 158.467.628 $ | 159.367.505 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund | BNY Mellon Funds Trust | BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund | 2022-08-31 | 334 | 107.275.633 $ | 106.297.003 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| BNY Mellon Small/Mid Cap Multi-Strategy Fund | BNY Mellon Funds Trust | BNY Mellon Small/Mid Cap Multi-Strategy Fund | 2021-11-30 | ⚠ Abwicklung | 242 | 59.492.752 $ | 57.508.949 $ | 1,00 | 1,2 % | 0,00 | 0,00 |
| BNY Mellon Large Cap Stock Fund | BNY Mellon Funds Trust | BNY Mellon Large Cap Stock Fund | 2021-05-31 | 199 | 54.334.296 $ | 55.332.165 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| BNY Mellon International Equity Income Fund | BNY Mellon Funds Trust | BNY Mellon International Equity Income Fund | 2023-11-30 | 137 | 28.077.503 $ | 27.153.920 $ | 1,00 | 0,0 % | 0,00 | 0,33 | |
| BNY MELLON FUNDS TRUST | BNY MELLON FUNDS TRUST | 3.589 | 7.808.256.732 $ | 7.242.938.210 $ | 1,01 | 13,3 % | 0,00 | 0,00 | |||
| BNY Mellon Municipal Opportunities Fund | BNY MELLON FUNDS TRUST | BNY Mellon Municipal Opportunities Fund | 2025-11-30 | 695 | 1.893.361.592 $ | 1.912.630.397 $ | 1,03 | 0,00 | 0,00 | ||
| BNY Mellon National Intermediate Municipal Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon National Intermediate Municipal Bond Fund | 2025-11-30 | 547 | 1.782.744.717 $ | 1.769.477.779 $ | 1,01 | 0,00 | 0,00 | ||
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon Bond Fund | 2026-05-31 | 136 | 1.188.259.872 $ | 730.706.682 $ | 1,03 | 0,00 | 0,00 | ||
| BNY Mellon National Short-Term Municipal Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon National Short-Term Municipal Bond Fund | 2025-11-30 | 252 | 467.505.700 $ | 465.658.492 $ | 1,01 | 0,00 | 0,00 | ||
| BNY Mellon Asset Allocation Fund | BNY MELLON FUNDS TRUST | BNY Mellon Asset Allocation Fund | 2026-05-31 | 490 | 472.874.111 $ | 443.487.980 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| BNY Mellon Intermediate Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon Intermediate Bond Fund | 2025-11-30 | 94 | 414.919.551 $ | 400.826.702 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Corporate Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon Corporate Bond Fund | 2025-11-30 | 143 | 403.636.703 $ | 397.010.008 $ | 1,03 | 0,00 | 0,00 | ||
| BNY Mellon International Fund | BNY MELLON FUNDS TRUST | BNY Mellon International Fund | 2026-05-31 | 76 | 232.413.524 $ | 226.575.229 $ | 1,00 | 32,3 % | 0,00 | 0,00 | |
| BNY Mellon Emerging Markets Fund | BNY MELLON FUNDS TRUST | BNY Mellon Emerging Markets Fund | 2026-05-31 | 70 | 208.377.046 $ | 203.421.132 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| BNY Mellon Income Stock Fund | BNY MELLON FUNDS TRUST | BNY Mellon Income Stock Fund | 2025-11-30 | ⚠ Abwicklung | 59 | 140.027.941 $ | 137.010.220 $ | 1,00 | 25,3 % | 0,00 | 0,00 |
| BNY Mellon Mid Cap Multi-Strategy Fund | BNY MELLON FUNDS TRUST | BNY Mellon Mid Cap Multi-Strategy Fund | 2026-02-28 | 572 | 138.840.552 $ | 133.842.340 $ | 1,00 | 16,3 % | 0,04 | 0,04 | |
| BNY Mellon Small Cap Multi-Strategy Fund | BNY MELLON FUNDS TRUST | BNY Mellon Small Cap Multi-Strategy Fund | 2026-05-31 | 152 | 130.343.746 $ | 127.397.323 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| BNY Mellon Massachusetts Intermediate Municipal Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon Massachusetts Intermediate Municipal Bond Fund | 2026-05-31 | 100 | 109.228.109 $ | 106.779.199 $ | 1,01 | 0,00 | 0,00 | ||
| BNY Mellon New York Intermediate Tax-Exempt Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon New York Intermediate Tax-Exempt Bond Fund | 2025-05-31 | 99 | 86.705.457 $ | 85.881.138 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Pennsylvania Intermediate Municipal Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon Pennsylvania Intermediate Municipal Bond Fund | 2025-05-31 | 92 | 73.284.537 $ | 72.527.411 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Short-Term U.S. Government Securities Fund | BNY MELLON FUNDS TRUST | BNY Mellon Short-Term U.S. Government Securities Fund | 2025-05-31 | 12 | 65.733.574 $ | 29.706.177 $ | 1,00 | 0,00 | 0,00 | ||
| BNY MELLON INDEX FUNDS, INC. | BNY MELLON INDEX FUNDS, INC. | 1.781 | 3.874.242.530 $ | 3.839.216.902 $ | 1,00 | 0,00 | 0,00 | ||||
| BNY Mellon S&P 500 Index Fund | BNY MELLON INDEX FUNDS, INC. | BNY Mellon S&P 500 Index Fund | 2026-07-31 | 503 | 2.694.783.796 $ | 2.661.136.748 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | BNY Mellon Smallcap Stock Index Fund | 2026-07-31 | 605 | 846.469.097 $ | 850.758.306 $ | 1,01 | 0,00 | 0,00 | ||
| BNY Mellon International Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | BNY Mellon International Stock Index Fund | 2026-07-31 | 673 | 332.989.637 $ | 327.321.848 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | 194 | 347.596.724 $ | 344.816.751 $ | 1,01 | 0,00 | 0,00 | ||||
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | 2026-05-31 | 194 | 347.596.724 $ | 344.816.751 $ | 1,01 | 0,00 | 0,00 | ||
| BNY Mellon International Securities Funds, Inc. | BNY Mellon International Securities Funds, Inc. | 75 | 67.102.815 $ | 66.351.931 $ | 1,00 | 0,0 % | 0,00 | 0,55 | |||
| BNY Mellon Emerging Markets Securities Fund | BNY Mellon International Securities Funds, Inc. | BNY Mellon Emerging Markets Securities Fund | 2022-05-31 | 75 | 67.102.815 $ | 66.351.931 $ | 1,00 | 0,0 % | 0,00 | 0,55 | |
| BNY Mellon Investment Funds I | BNY Mellon Investment Funds I | 845 | 6.175.484.091 $ | 4.597.803.435 $ | 1,02 | 11,1 % | 0,64 | 1,52 | |||
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | BNY Mellon Global Fixed Income Fund | 2026-06-30 | 243 | 4.573.948.421 $ | 3.031.464.501 $ | 1,02 | 0,00 | 0,00 | ||
| BNY Mellon Small/Mid Cap Growth Fund | BNY Mellon Investment Funds I | BNY Mellon Small/Mid Cap Growth Fund | 2026-06-30 | 74 | 867.568.526 $ | 853.665.255 $ | 1,01 | 9,7 % | 1,82 | 1,82 | |
| BNY Mellon International Equity Fund | BNY Mellon Investment Funds I | BNY Mellon International Equity Fund | 2026-06-30 | 80 | 332.435.369 $ | 322.725.808 $ | 1,00 | 28,9 % | 0,00 | 0,00 | |
| BNY Mellon Small Cap Value Fund | BNY Mellon Investment Funds I | BNY Mellon Small Cap Value Fund | 2026-06-30 | 112 | 307.540.271 $ | 297.124.343 $ | 1,01 | 4,1 % | 0,29 | 0,29 | |
| BNY Mellon Diversified Emerging Markets Fund | BNY Mellon Investment Funds I | BNY Mellon Diversified Emerging Markets Fund | 2023-03-31 | 236 | 69.747.075 $ | 69.121.173 $ | 1,01 | 0,6 % | 0,00 | 2,45 | |
| BNY Mellon Tax Sensitive Total Return Bond Fund | BNY Mellon Investment Funds I | BNY Mellon Tax Sensitive Total Return Bond Fund | 2022-12-31 | ⚠ Abwicklung | 34 | 16.149.633 $ | 15.592.388 $ | 1,00 | 0,00 | 3,68 | |
| BNY Mellon Small Cap Growth Fund | BNY Mellon Investment Funds I | BNY Mellon Small Cap Growth Fund | 2025-06-30 | 66 | 8.094.796 $ | 8.109.967 $ | 1,09 | 12,1 % | 2,37 | 2,37 | |
| BNY Mellon Investment Funds III | BNY Mellon Investment Funds III | 603 | 3.109.564.307 $ | 3.011.838.840 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |||
| BNY Mellon Equity Income Fund | BNY Mellon Investment Funds III | BNY Mellon Equity Income Fund | 2026-05-31 | 115 | 2.343.417.387 $ | 2.329.997.589 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BNY Mellon High Yield Fund | BNY Mellon Investment Funds III | BNY Mellon High Yield Fund | 2026-06-30 | 270 | 425.992.843 $ | 378.537.200 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| BNY Mellon Global Equity Income Fund | BNY Mellon Investment Funds III | BNY Mellon Global Equity Income Fund | 2026-07-31 | 62 | 213.317.460 $ | 204.956.181 $ | 1,01 | 0,00 | 0,00 | ||
| BNY Mellon International Bond Fund | BNY Mellon Investment Funds III | BNY Mellon International Bond Fund | 2026-07-31 | 156 | 126.836.618 $ | 98.347.870 $ | 1,04 | 0,00 | 0,00 | ||
| BNY Mellon Investment Funds II, Inc. | BNY Mellon Investment Funds II, Inc. | 164 | 513.198.987 $ | 506.163.872 $ | 1,00 | 11,5 % | 0,00 | 0,00 | |||
| BNY Mellon Global Emerging Markets Fund | BNY Mellon Investment Funds II, Inc. | BNY Mellon Global Emerging Markets Fund | 2026-07-31 | 51 | 287.199.185 $ | 283.610.739 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Yield Enhancement Strategy Fund | BNY Mellon Investment Funds II, Inc. | BNY Mellon Yield Enhancement Strategy Fund | 2025-07-31 | 5 | 163.088.769 $ | 160.958.883 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| BNY Mellon Alternative Diversifier Strategies Fund | BNY Mellon Investment Funds II, Inc. | BNY Mellon Alternative Diversifier Strategies Fund | 2023-04-30 | ⚠ Abwicklung | 7 | 37.931.064 $ | 37.252.192 $ | 1,00 | 22,9 % | 0,00 | 0,00 |
| BNY Mellon Fixed Income Completion Funds (FICS) - CP | BNY Mellon Investment Funds II, Inc. | BNY Mellon Fixed Income Completion Funds (FICS) - CP | 2026-06-30 | 101 | 24.979.970 $ | 24.342.058 $ | 1,01 | 0,00 | 0,00 | ||
| BNY Mellon Investment Funds IV, Inc. | BNY Mellon Investment Funds IV, Inc. | 1.720 | 2.386.852.695 $ | 1.770.603.631 $ | 1,04 | 1,5 % | 0,00 | 0,00 | |||
| BNY Mellon Institutional S&P 500 Stock Index Fund | BNY Mellon Investment Funds IV, Inc. | BNY Mellon Institutional S&P 500 Stock Index Fund | 2026-07-31 | 503 | 1.341.954.801 $ | 1.320.916.879 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Bond Market Index Fund | BNY Mellon Investment Funds IV, Inc. | BNY Mellon Bond Market Index Fund | 2026-07-31 | 1.136 | 383.887.042 $ | 283.208.078 $ | 1,11 | 0,00 | 0,00 | ||
| BNY Mellon Tax Managed Growth Fund | BNY Mellon Investment Funds IV, Inc. | BNY Mellon Tax Managed Growth Fund | 2025-01-31 | 47 | 134.230.147 $ | 133.586.510 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | BNY Mellon Floating Rate Income Fund | 2026-05-31 | 34 | 526.780.704 $ | 32.892.163 $ | 1,06 | 0,1 % | 0,00 | 0,00 | |
| BNY Mellon Investment Funds VI | BNY Mellon Investment Funds VI | 298 | 295.714.614 $ | 265.632.434 $ | 1,01 | 19,7 % | 0,00 | 0,00 | |||
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | BNY Mellon Balanced Opportunity Fund | 2026-05-31 | 298 | 295.714.614 $ | 265.632.434 $ | 1,01 | 19,7 % | 0,00 | 0,00 | |
| BNY Mellon Investment Funds VII, Inc. | BNY Mellon Investment Funds VII, Inc. | 187 | 78.475.024 $ | 53.244.068 $ | 1,04 | 0,00 | 0,00 | ||||
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | BNY Mellon Short Term Income Fund | 2026-07-31 | 187 | 78.475.024 $ | 53.244.068 $ | 1,04 | 0,00 | 0,00 | ||
| BNY Mellon Investment Funds V, Inc. | BNY Mellon Investment Funds V, Inc. | 276 | 546.889.991 $ | 542.286.459 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |||
| BNY Mellon Developed Markets Real Estate Securities Fund | BNY Mellon Investment Funds V, Inc. | BNY Mellon Developed Markets Real Estate Securities Fund | 2026-07-31 | 107 | 340.518.626 $ | 338.217.383 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Large Cap Equity Fund | BNY Mellon Investment Funds V, Inc. | BNY Mellon Large Cap Equity Fund | 2026-06-30 | 92 | 136.509.351 $ | 134.381.412 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BNY Mellon Large Cap Growth Fund | BNY Mellon Investment Funds V, Inc. | BNY Mellon Large Cap Growth Fund | 2020-06-30 | ⚠ Abwicklung | 77 | 69.862.014 $ | 69.687.664 $ | 1,00 | 1,1 % | 0,00 | 0,00 |
| BNY Mellon Investment Grade Funds, Inc. | BNY Mellon Investment Grade Funds, Inc. | 16 | 64.618.023 $ | 64.291.764 $ | 1,00 | 0,00 | 0,00 | ||||
| BNY Mellon Inflation Adjusted Securities Fund | BNY Mellon Investment Grade Funds, Inc. | BNY Mellon Inflation Adjusted Securities Fund | 2020-10-31 | 16 | 64.618.023 $ | 64.291.764 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Investment Portfolios | BNY Mellon Investment Portfolios | 79 | 7.178.349 $ | 7.174.861 $ | 1,01 | 17,3 % | 0,00 | 0,00 | |||
| Core Value Portfolio | BNY Mellon Investment Portfolios | Core Value Portfolio | 2020-03-31 | ⚠ Abwicklung | 79 | 7.178.349 $ | 7.174.861 $ | 1,01 | 17,3 % | 0,00 | 0,00 |
| BNY MELLON INVESTMENT PORTFOLIOS | BNY MELLON INVESTMENT PORTFOLIOS | 912 | 1.017.082.191 $ | 1.012.037.494 $ | 1,00 | 1,1 % | 0,63 | 0,63 | |||
| Small Cap Stock Index Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | Small Cap Stock Index Portfolio | 2026-06-30 | 605 | 620.792.485 $ | 617.746.419 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Technology Growth Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | Technology Growth Portfolio | 2026-06-30 | 36 | 223.652.695 $ | 222.077.510 $ | 1,00 | 2,3 % | 1,90 | 1,90 | |
| MidCap Stock Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | MidCap Stock Portfolio | 2026-06-30 | 271 | 172.637.011 $ | 172.213.565 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| BNY Mellon Large Cap Securities Fund, Inc. | BNY Mellon Large Cap Securities Fund, Inc. | 50 | 2.407.907.282 $ | 2.402.771.829 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| BNY Mellon Large Cap Securities Fund, Inc. | BNY Mellon Large Cap Securities Fund, Inc. | BNY Mellon Large Cap Securities Fund, Inc. | 2026-06-30 | 50 | 2.407.907.282 $ | 2.402.771.829 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BNY MELLON MIDCAP INDEX FUND, INC. | BNY MELLON MIDCAP INDEX FUND, INC. | 400 | 1.304.054.848 $ | 1.291.891.717 $ | 1,00 | 0,00 | 0,00 | ||||
| BNY Mellon Midcap Index Fund, Inc. | BNY MELLON MIDCAP INDEX FUND, INC. | BNY Mellon Midcap Index Fund, Inc. | 2026-07-31 | 400 | 1.304.054.848 $ | 1.291.891.717 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon Municipal Bond Funds, Inc. | BNY Mellon Municipal Bond Funds, Inc. | 248 | 912.009.407 $ | 899.603.275 $ | 1,00 | 0,00 | 1,73 | ||||
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | BNY Mellon Municipal Bond Fund | 2024-02-29 | ⚠ Abwicklung | 248 | 912.009.407 $ | 899.603.275 $ | 1,00 | 0,00 | 1,73 | |
| BNY MELLON MUNICIPAL FUNDS, INC. | BNY MELLON MUNICIPAL FUNDS, INC. | 723 | 1.986.207.785 $ | 2.016.407.038 $ | 1,05 | 0,00 | 0,00 | ||||
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | BNY Mellon AMT-Free Municipal Bond Fund | 2026-05-31 | 581 | 1.809.688.866 $ | 1.836.690.597 $ | 1,04 | 0,00 | 0,00 | ||
| BNY Mellon High Yield Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | BNY Mellon High Yield Municipal Bond Fund | 2026-05-31 | 142 | 176.518.919 $ | 179.716.442 $ | 1,05 | 0,00 | 0,00 | ||
| BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | 117 | 284.700.054 $ | 283.633.326 $ | 1,03 | 0,00 | 0,00 | ||||
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | BNY Mellon New Jersey Municipal Bond Fund, Inc. | 2026-06-30 | 117 | 284.700.054 $ | 283.633.326 $ | 1,03 | 0,00 | 0,00 | ||
| BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | 231 | 839.876.054 $ | 821.747.102 $ | 1,00 | 0,00 | 0,00 | ||||
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | BNY Mellon New York AMT-Free Municipal Bond Fund | 2026-05-31 | 231 | 839.876.054 $ | 821.747.102 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | 173 | 742.008.511 $ | 739.120.592 $ | 1,01 | 0,00 | 2,68 | ||||
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | 2024-02-29 | 173 | 742.008.511 $ | 739.120.592 $ | 1,01 | 0,00 | 2,68 | ||
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | 249 | 429.543.798 $ | 433.714.509 $ | 1,02 | 0,00 | 0,00 | ||||
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | 2026-07-31 | 249 | 429.543.798 $ | 433.714.509 $ | 1,02 | 0,00 | 0,00 | ||
| BNY Mellon Opportunity Funds | BNY Mellon Opportunity Funds | 709 | 21.895.342 $ | 21.819.648 $ | 1,02 | 0,3 % | 0,00 | 0,44 | |||
| BNY Mellon Strategic Beta Emerging Markets Equity Fund | BNY Mellon Opportunity Funds | BNY Mellon Strategic Beta Emerging Markets Equity Fund | 2020-04-30 | 656 | 19.170.641 $ | 19.123.518 $ | 1,01 | 0,7 % | 0,00 | 0,87 | |
| BNY Mellon Japan Womenomics Fund | BNY Mellon Opportunity Funds | BNY Mellon Japan Womenomics Fund | 2021-04-30 | 53 | 2.724.701 $ | 2.696.130 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| BNY MELLON OPPORTUNITY FUNDS | BNY MELLON OPPORTUNITY FUNDS | 39 | 1.105.291.867 $ | 1.086.879.737 $ | 1,01 | 7,7 % | 0,00 | 0,00 | |||
| BNY Mellon Natural Resources Fund | BNY MELLON OPPORTUNITY FUNDS | BNY Mellon Natural Resources Fund | 2026-06-30 | 39 | 1.105.291.867 $ | 1.086.879.737 $ | 1,01 | 7,7 % | 0,00 | 0,00 | |
| BNY MELLON RESEARCH GROWTH FUND, INC. | BNY MELLON RESEARCH GROWTH FUND, INC. | 55 | 1.734.894.542 $ | 1.731.959.748 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |||
| BNY Mellon Research Growth Fund, Inc. | BNY MELLON RESEARCH GROWTH FUND, INC. | BNY Mellon Research Growth Fund, Inc. | 2026-05-31 | 55 | 1.734.894.542 $ | 1.731.959.748 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| BNY MELLON SHORT TERM MUNICIPAL BOND FUND | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | 114 | 125.975.908 $ | 124.131.875 $ | 1,00 | 0,00 | 0,00 | ||||
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | BNY Mellon Short Term Municipal Bond Fund | 2026-06-30 | 114 | 125.975.908 $ | 124.131.875 $ | 1,00 | 0,00 | 0,00 | ||
| BNY Mellon State Municipal Bond Funds | BNY Mellon State Municipal Bond Funds | 209 | 329.093.239 $ | 323.173.352 $ | 1,00 | 0,00 | 4,16 | ||||
| BNY Mellon Connecticut Fund | BNY Mellon State Municipal Bond Funds | BNY Mellon Connecticut Fund | 2022-12-31 | ⚠ Abwicklung | 69 | 153.106.825 $ | 150.221.394 $ | 1,00 | 0,00 | 5,02 | |
| BNY Mellon Pennsylvania Fund | BNY Mellon State Municipal Bond Funds | BNY Mellon Pennsylvania Fund | 2022-12-31 | ⚠ Abwicklung | 76 | 88.418.350 $ | 87.475.320 $ | 1,00 | 0,00 | 2,35 | |
| BNY Mellon Massachusetts Fund | BNY Mellon State Municipal Bond Funds | BNY Mellon Massachusetts Fund | 2022-12-31 | ⚠ Abwicklung | 64 | 87.568.064 $ | 85.476.639 $ | 1,00 | 0,00 | 5,10 | |
| BNY Mellon Stock Funds | BNY Mellon Stock Funds | 142 | 33.614.950 $ | 31.960.577 $ | 1,00 | 3,6 % | 0,00 | 9,49 | |||
| BNY Mellon International Small Cap Fund | BNY Mellon Stock Funds | BNY Mellon International Small Cap Fund | 2022-04-30 | 142 | 33.614.950 $ | 31.960.577 $ | 1,00 | 3,6 % | 0,00 | 9,49 | |
| BNY MELLON STOCK FUNDS | BNY MELLON STOCK FUNDS | 60 | 97.291.161 $ | 95.540.675 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| BNY Mellon International Core Equity Fund | BNY MELLON STOCK FUNDS | BNY Mellon International Core Equity Fund | 2025-12-31 | 60 | 97.291.161 $ | 95.540.675 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| BNY MELLON STOCK INDEX FUND, INC. | BNY MELLON STOCK INDEX FUND, INC. | 503 | 3.212.960.001 $ | 3.180.236.803 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |||
| BNY Mellon Stock Index Fund, Inc. | BNY MELLON STOCK INDEX FUND, INC. | BNY Mellon Stock Index Fund, Inc. | 2026-06-30 | 503 | 3.212.960.001 $ | 3.180.236.803 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| BNY Mellon Strategic Funds, Inc. | BNY Mellon Strategic Funds, Inc. | 879 | 4.490.946.830 $ | 4.407.998.797 $ | 1,00 | 11,1 % | 0,00 | 0,00 | |||
| BNY Mellon International Stock Fund | BNY Mellon Strategic Funds, Inc. | BNY Mellon International Stock Fund | 2026-05-31 | 43 | 3.322.843.221 $ | 3.297.863.999 $ | 1,00 | 9,2 % | 0,00 | 0,00 | |
| BNY Mellon Active MidCap Fund | BNY Mellon Strategic Funds, Inc. | BNY Mellon Active MidCap Fund | 2026-06-30 | 238 | 521.531.642 $ | 517.485.934 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BNY Mellon Global Stock Fund | BNY Mellon Strategic Funds, Inc. | BNY Mellon Global Stock Fund | 2026-05-31 | 47 | 410.853.561 $ | 405.412.874 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| BNY Mellon Select Managers Small Cap Growth Fund | BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Growth Fund | 2024-05-31 | 332 | 88.153.952 $ | 74.538.445 $ | 1,00 | 21,5 % | 0,00 | 0,00 | |
| BNY Mellon Select Managers Small Cap Value Fund | BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Value Fund | 2024-05-31 | 174 | 95.243.901 $ | 60.751.207 $ | 1,00 | 17,4 % | 0,00 | 0,00 | |
| BNY Mellon U.S. Equity Fund | BNY Mellon Strategic Funds, Inc. | BNY Mellon U.S. Equity Fund | 2024-02-29 | 45 | 52.320.553 $ | 51.946.339 $ | 1,00 | 12,6 % | 0,00 | 0,00 | |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. | BNY Mellon Sustainable U.S. Equity Fund, Inc. | 49 | 517.998.840 $ | 515.171.428 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| BNY Mellon Sustainable U.S. Equity Fund, Inc. | BNY Mellon Sustainable U.S. Equity Fund, Inc. | BNY Mellon Sustainable U.S. Equity Fund, Inc. | 2026-05-31 | 49 | 517.998.840 $ | 515.171.428 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 49 | 335.812.421 $ | 332.456.858 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |||
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. | BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | BNY Mellon Sustainable U.S. Equity Portfolio, Inc. | 2026-06-30 | 49 | 335.812.421 $ | 332.456.858 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| BNY Mellon Variable Investment Fund | BNY Mellon Variable Investment Fund | 302 | 77.831.667 $ | 63.122.118 $ | 1,10 | 0,9 % | 0,00 | 1,31 | |||
| International Value Portfolio | BNY Mellon Variable Investment Fund | International Value Portfolio | 2020-03-31 | ⚠ Abwicklung | 76 | 24.530.365 $ | 27.485.025 $ | 1,16 | 0,0 % | 0,00 | 0,00 |
| International Equity Portfolio | BNY Mellon Variable Investment Fund | International Equity Portfolio | 2020-03-31 | ⚠ Abwicklung | 61 | 21.162.165 $ | 20.446.360 $ | 1,00 | 1,8 % | 0,00 | 0,00 |
| Quality Bond Portfolio | BNY Mellon Variable Investment Fund | Quality Bond Portfolio | 2020-03-31 | ⚠ Abwicklung | 165 | 32.139.136 $ | 15.190.733 $ | 1,15 | 0,00 | 3,93 | |
| BNY MELLON VARIABLE INVESTMENT FUND | BNY MELLON VARIABLE INVESTMENT FUND | 266 | 670.903.046 $ | 657.545.671 $ | 1,00 | 9,4 % | 0,00 | 0,00 | |||
| Small Cap Portfolio | BNY MELLON VARIABLE INVESTMENT FUND | Small Cap Portfolio | 2026-06-30 | 101 | 369.978.487 $ | 358.710.681 $ | 1,01 | 9,0 % | 0,00 | 0,00 | |
| Appreciation Portfolio | BNY MELLON VARIABLE INVESTMENT FUND | Appreciation Portfolio | 2026-06-30 | 42 | 185.543.117 $ | 184.472.460 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Growth and Income Portfolio | BNY MELLON VARIABLE INVESTMENT FUND | Growth and Income Portfolio | 2026-06-30 | 123 | 115.381.442 $ | 114.362.530 $ | 1,00 | 19,0 % | 0,00 | 0,00 | |
| BNY Mellon Worldwide Growth Fund, Inc. | BNY Mellon Worldwide Growth Fund, Inc. | 45 | 906.908.423 $ | 905.381.783 $ | 1,00 | 0,00 | 0,00 | ||||
| BNY Mellon Worldwide Growth Fund, Inc. | BNY Mellon Worldwide Growth Fund, Inc. | BNY Mellon Worldwide Growth Fund, Inc. | 2026-07-31 | 45 | 906.908.423 $ | 905.381.783 $ | 1,00 | 0,00 | 0,00 | ||
| BondBloxx ETF Trust | BondBloxx ETF Trust | 8.243 | 5.711.603.554 $ | 5.559.208.993 $ | 1,00 | 0,0 % | 0,00 | 34,39 | |||
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 2026-07-31 | 70 | 1.039.810.798 $ | 1.025.306.286 $ | 1,00 | 0,00 | 0,00 | ||
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 2026-07-31 | 52 | 841.590.776 $ | 834.270.304 $ | 1,00 | 0,00 | 0,00 | ||
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | BondBloxx ETF Trust | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 2026-07-31 | 425 | 843.203.075 $ | 829.616.064 $ | 1,00 | 0,00 | 1,05 | ||
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | BondBloxx ETF Trust | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1.003 | 517.744.236 $ | 505.038.623 $ | 1,00 | 0,00 | 74,77 | ||
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 2026-07-31 | 39 | 389.291.646 $ | 383.838.091 $ | 1,00 | 0,00 | 0,00 | ||
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 2026-07-31 | 49 | 323.960.524 $ | 320.373.693 $ | 1,00 | 0,00 | 0,00 | ||
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | BondBloxx ETF Trust | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 182 | 263.671.156 $ | 254.526.961 $ | 1,00 | 0,00 | 89,63 | ||
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 2026-07-31 | 55 | 250.528.584 $ | 248.380.533 $ | 1,00 | 0,00 | 0,00 | ||
| BondBloxx IR+M Tax-Aware Short Duration ETF | BondBloxx ETF Trust | BondBloxx IR+M Tax-Aware Short Duration ETF | 2026-07-31 | 228 | 285.994.277 $ | 222.535.698 $ | 1,05 | 0,00 | 3,08 | ||
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 2026-07-31 | 94 | 206.131.170 $ | 204.028.293 $ | 1,00 | 0,00 | 0,00 | ||
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | BondBloxx ETF Trust | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 2026-07-31 | 1.351 | 180.201.581 $ | 177.247.533 $ | 1,00 | 0,00 | 1,11 | ||
| BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | BondBloxx ETF Trust | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 2026-07-31 | 1.002 | 169.493.207 $ | 166.349.791 $ | 1,00 | 0,00 | 2,52 | ||
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 2026-07-31 | 75 | 163.932.933 $ | 162.234.179 $ | 1,00 | 0,00 | 0,00 | ||
| BondBloxx B Rated USD High Yield Corporate Bond ETF | BondBloxx ETF Trust | BondBloxx B Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 622 | 72.105.928 $ | 69.193.309 $ | 1,00 | 0,00 | 89,17 | ||
| BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | BondBloxx ETF Trust | BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | 2026-07-31 | 144 | 39.086.562 $ | 36.782.307 $ | 1,00 | 0,00 | 1,23 | ||
| BondBloxx IR+M Tax-Aware Intermediate Duration ETF | BondBloxx ETF Trust | BondBloxx IR+M Tax-Aware Intermediate Duration ETF | 2026-07-31 | 146 | 34.991.492 $ | 32.878.612 $ | 1,00 | 0,00 | 1,65 | ||
| BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | BondBloxx ETF Trust | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | 2026-04-30 | 311 | 17.042.161 $ | 16.517.732 $ | 1,00 | 0,0 % | 0,00 | 80,12 | |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 2026-04-30 | 170 | 17.189.005 $ | 16.325.756 $ | 1,00 | 0,00 | 70,31 | ||
| BondBloxx USD High Yield Bond Industrial Sector ETF | BondBloxx ETF Trust | BondBloxx USD High Yield Bond Industrial Sector ETF | 2026-04-30 | 480 | 15.106.355 $ | 14.464.207 $ | 1,00 | 0,00 | 83,49 | ||
| BondBloxx USD High Yield Bond Financial & REIT Sector ETF | BondBloxx ETF Trust | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 2026-04-30 | 267 | 10.267.535 $ | 10.066.184 $ | 1,00 | 0,00 | 77,99 | ||
| BondBloxx USD High Yield Bond Healthcare Sector ETF | BondBloxx ETF Trust | BondBloxx USD High Yield Bond Healthcare Sector ETF | 2026-04-30 | 122 | 9.780.208 $ | 9.330.261 $ | 1,00 | 0,00 | 76,27 | ||
| BondBloxx USD High Yield Bond Energy Sector ETF | BondBloxx ETF Trust | BondBloxx USD High Yield Bond Energy Sector ETF | 2026-04-30 | 209 | 8.951.342 $ | 8.668.336 $ | 1,00 | 0,00 | 86,50 | ||
| BondBloxx BBB Rated 10+ Year Corporate Bond ETF | BondBloxx ETF Trust | BondBloxx BBB Rated 10+ Year Corporate Bond ETF | 2026-07-31 | 882 | 6.894.031 $ | 6.755.665 $ | 1,01 | 0,00 | 2,17 | ||
| BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | BondBloxx ETF Trust | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 2026-04-30 | 265 | 4.634.973 $ | 4.480.575 $ | 1,00 | 0,00 | 84,20 | ||
| Bond Fund of America | Bond Fund of America | 2.342 | 100.459.607.361 $ | 66.486.519.471 $ | 1,11 | 0,0 % | 0,04 | 8,03 | |||
| Bond Fund of America | Bond Fund of America | Bond Fund of America | 2026-06-30 | 2.342 | 100.459.607.361 $ | 66.486.519.471 $ | 1,11 | 0,0 % | 0,04 | 8,03 | |
| Boston Income Portfolio | Boston Income Portfolio | 504 | 4.914.468.511 $ | 4.204.060.895 $ | 1,02 | 0,0 % | 0,49 | 3,30 | |||
| Boston Income Portfolio | Boston Income Portfolio | Boston Income Portfolio | 2020-04-30 | 504 | 4.914.468.511 $ | 4.204.060.895 $ | 1,02 | 0,0 % | 0,49 | 3,30 | |
| Boston Trust Walden Funds | Boston Trust Walden Funds | 760 | 3.925.396.534 $ | 3.878.564.960 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |||
| Boston Trust Walden Small Cap Fund | Boston Trust Walden Funds | Boston Trust Walden Small Cap Fund | 2026-06-30 | 70 | 1.055.679.626 $ | 1.048.131.047 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Boston Trust SMID Cap Fund | Boston Trust Walden Funds | Boston Trust SMID Cap Fund | 2026-06-30 | 74 | 779.811.179 $ | 772.311.332 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Boston Trust Asset Management Fund | Boston Trust Walden Funds | Boston Trust Asset Management Fund | 2026-06-30 | 90 | 513.788.332 $ | 502.103.333 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Boston Trust Walden SMID Cap Fund | Boston Trust Walden Funds | Boston Trust Walden SMID Cap Fund | 2026-06-30 | 67 | 308.098.849 $ | 310.868.664 $ | 1,02 | 0,6 % | 0,00 | 0,00 | |
| Boston Trust Equity Fund | Boston Trust Walden Funds | Boston Trust Equity Fund | 2026-06-30 | 50 | 243.849.549 $ | 242.084.950 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Boston Trust Walden International Equity Fund | Boston Trust Walden Funds | Boston Trust Walden International Equity Fund | 2026-06-30 | 65 | 226.953.540 $ | 223.141.874 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Boston Trust Walden Equity Fund | Boston Trust Walden Funds | Boston Trust Walden Equity Fund | 2026-06-30 | 49 | 222.288.910 $ | 220.693.260 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Boston Trust Midcap Fund | Boston Trust Walden Funds | Boston Trust Midcap Fund | 2026-06-30 | 73 | 168.586.440 $ | 167.103.644 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Boston Trust Walden Midcap Fund | Boston Trust Walden Funds | Boston Trust Walden Midcap Fund | 2026-06-30 | 71 | 155.349.874 $ | 154.069.413 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Boston Trust Walden Balanced Fund | Boston Trust Walden Funds | Boston Trust Walden Balanced Fund | 2026-06-30 | 73 | 142.574.531 $ | 141.043.617 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Walden Small Cap Fund | Boston Trust Walden Funds | Walden Small Cap Fund | 2020-03-31 | ⚠ Abwicklung | 78 | 108.415.702 $ | 97.013.826 $ | 1,02 | 0,9 % | 0,00 | 0,00 |
| BOYAR VALUE FUND INC | BOYAR VALUE FUND INC | 27 | 19.835.844 $ | 19.713.935 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Boyar Value Fund | BOYAR VALUE FUND INC | Boyar Value Fund | 2026-06-30 | 27 | 19.835.844 $ | 19.713.935 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BRAGG CAPITAL TRUST | BRAGG CAPITAL TRUST | 81 | 515.803.622 $ | 465.556.846 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| FPA Queens Road Small Cap Value Fund | BRAGG CAPITAL TRUST | FPA Queens Road Small Cap Value Fund | 2023-05-31 | 53 | 484.074.449 $ | 433.860.943 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FPA Queens Road Value Fund | BRAGG CAPITAL TRUST | FPA Queens Road Value Fund | 2023-05-31 | 28 | 31.729.173 $ | 31.695.903 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Brandes Investment Trust | Brandes Investment Trust | 505 | 2.438.387.952 $ | 2.383.494.120 $ | 1,01 | 3,7 % | 0,00 | 4,55 | |||
| Brandes International Equity Fund | Brandes Investment Trust | Brandes International Equity Fund | 2024-06-28 | 71 | 814.103.027 $ | 804.443.760 $ | 1,03 | 4,0 % | 0,00 | 0,79 | |
| Brandes Emerging Markets Value Fund | Brandes Investment Trust | Brandes Emerging Markets Value Fund | 2024-06-28 | 61 | 679.394.546 $ | 673.615.103 $ | 1,01 | 0,0 % | 0,00 | 3,43 | |
| Brandes International Small Cap Equity Fund | Brandes Investment Trust | Brandes International Small Cap Equity Fund | 2024-06-28 | 74 | 571.717.844 $ | 569.908.653 $ | 1,02 | 10,8 % | 0,00 | 6,37 | |
| Brandes Separately Managed Account Reserve Trust (SMART) Fund | Brandes Investment Trust | Brandes Separately Managed Account Reserve Trust (SMART) Fund | 2024-06-28 | 38 | 160.027.641 $ | 131.860.532 $ | 1,00 | 0,00 | 22,50 | ||
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | Brandes Core Plus Fixed Income Fund | 2024-06-28 | 46 | 117.405.183 $ | 108.422.224 $ | 1,00 | 0,00 | 7,31 | ||
| Brandes Global Equity Fund | Brandes Investment Trust | Brandes Global Equity Fund | 2024-06-28 | 70 | 48.771.560 $ | 47.926.525 $ | 1,01 | 0,0 % | 0,00 | 0,58 | |
| Brandes Small Cap Value Fund | Brandes Investment Trust | Brandes Small Cap Value Fund | 2024-06-28 | 47 | 40.747.335 $ | 41.236.567 $ | 1,00 | 10,8 % | 0,00 | 0,00 | |
| Brandes U.S. Value Fund | Brandes Investment Trust | Brandes U.S. Value Fund | 2023-06-30 | 50 | 5.092.282 $ | 4.958.930 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Brandes Global Equity Income Fund | Brandes Investment Trust | Brandes Global Equity Income Fund | 2020-03-31 | 48 | 1.128.533 $ | 1.121.827 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Bread & Butter Fund Inc. | Bread & Butter Fund Inc. | 9 | 1.232.219 $ | 579.397 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Bread & Butter Fund Inc. | Bread & Butter Fund Inc. | Bread & Butter Fund Inc. | 2020-06-30 | 9 | 1.232.219 $ | 579.397 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Bridge Builder Trust | Bridge Builder Trust | 20.031 | 224.812.752.760 $ | 184.087.376.355 $ | 1,06 | 3,4 % | 0,00 | 0,01 | |||
| Bridge Builder Large Cap Growth Fund | Bridge Builder Trust | Bridge Builder Large Cap Growth Fund | 2026-06-30 | 336 | 30.253.509.560 $ | 29.245.217.786 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| Bridge Builder Large Cap Value Fund | Bridge Builder Trust | Bridge Builder Large Cap Value Fund | 2026-06-30 | 555 | 29.005.559.546 $ | 27.522.886.372 $ | 1,02 | 26,7 % | 0,00 | 0,00 | |
| Bridge Builder International Equity Fund | Bridge Builder Trust | Bridge Builder International Equity Fund | 2026-06-30 | 829 | 25.709.573.915 $ | 25.191.207.210 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Bridge Builder Core Plus Bond Fund | Bridge Builder Trust | Bridge Builder Core Plus Bond Fund | 2026-06-30 | 1.573 | 47.953.205.036 $ | 25.178.729.790 $ | 1,45 | 0,0 % | 0,03 | 0,13 | |
| Bridge Builder Municipal Bond Fund | Bridge Builder Trust | Bridge Builder Municipal Bond Fund | 2026-06-30 | 5.749 | 20.787.412.375 $ | 20.006.169.796 $ | 1,02 | 0,00 | 0,00 | ||
| Bridge Builder Core Bond Fund | Bridge Builder Trust | Bridge Builder Core Bond Fund | 2026-06-30 | 2.093 | 28.358.019.093 $ | 16.610.172.555 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Bridge Builder Small/Mid Cap Growth Fund | Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund | 2026-06-30 | 1.562 | 11.162.062.680 $ | 10.503.858.977 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Bridge Builder Small/Mid Cap Value Fund | Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund | 2026-06-30 | 2.064 | 10.443.836.406 $ | 9.630.879.103 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Bridge Builder Tax Managed Large Cap Fund | Bridge Builder Trust | Bridge Builder Tax Managed Large Cap Fund | 2026-06-30 | 363 | 8.325.225.019 $ | 8.069.995.823 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | Bridge Builder Municipal High-Income Bond Fund | 2026-06-30 | 3.558 | 6.430.031.331 $ | 5.998.030.920 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund | 2026-06-30 | 892 | 3.556.937.616 $ | 3.379.969.074 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Bridge Builder Tax Managed International Equity Fund | Bridge Builder Trust | Bridge Builder Tax Managed International Equity Fund | 2026-06-30 | 457 | 2.827.380.183 $ | 2.750.258.949 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Bridges Investment Fund Inc | Bridges Investment Fund Inc | 42 | 175.034.898 $ | 173.403.126 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |||
| Bridges Investment Fund, Inc. | Bridges Investment Fund Inc | Bridges Investment Fund, Inc. | 2022-12-31 | 42 | 175.034.898 $ | 173.403.126 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Bridgeway Funds, Inc. | Bridgeway Funds, Inc. | 2.499 | 3.208.722.208 $ | 3.201.010.742 $ | 1,03 | 1,0 % | 0,00 | 0,00 | |||
| Omni Small-Cap Value Fund | Bridgeway Funds, Inc. | Omni Small-Cap Value Fund | 2026-06-30 | 600 | 1.324.766.435 $ | 1.322.867.506 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Omni Tax-Managed Small-Cap Value Fund | Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund | 2022-12-30 | 586 | 795.503.126 $ | 796.887.831 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Small-Cap Value Fund | Bridgeway Funds, Inc. | Small-Cap Value Fund | 2026-06-30 | 173 | 342.985.246 $ | 342.497.947 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Aggressive Investors 1 Fund | Bridgeway Funds, Inc. | Aggressive Investors 1 Fund | 2026-06-30 | 95 | 231.160.337 $ | 229.338.924 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Blue Chip Fund | Bridgeway Funds, Inc. | Blue Chip Fund | 2022-09-30 | ⚠ Abwicklung | 37 | 203.519.465 $ | 203.555.424 $ | 1,00 | 9,4 % | 0,00 | 0,00 |
| Ultra-Small Company Market Fund | Bridgeway Funds, Inc. | Ultra-Small Company Market Fund | 2026-06-30 | 545 | 148.089.322 $ | 147.184.863 $ | 1,10 | 0,0 % | 0,00 | 0,00 | |
| Ultra-Small Company Fund | Bridgeway Funds, Inc. | Ultra-Small Company Fund | 2026-06-30 | 213 | 98.788.412 $ | 97.975.787 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| Small-Cap Growth Fund | Bridgeway Funds, Inc. | Small-Cap Growth Fund | 2021-06-30 | 93 | 32.949.496 $ | 32.424.864 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Managed Volatility Fund | Bridgeway Funds, Inc. | Managed Volatility Fund | 2024-06-28 | 157 | 30.960.370 $ | 28.277.596 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Brighthouse Funds Trust I | Brighthouse Funds Trust I | 12.107 | 65.294.850.706 $ | 58.947.735.817 $ | 1,10 | 4,9 % | 0,14 | 2,80 | |||
| Brighthouse Balanced Plus Portfolio | Brighthouse Funds Trust I | Brighthouse Balanced Plus Portfolio | 2026-06-30 | 85 | 4.720.315.794 $ | 4.616.302.138 $ | 1,03 | 3,9 % | 0,00 | 0,00 | |
| MetLife Multi-Index Targeted Risk Portfolio | Brighthouse Funds Trust I | MetLife Multi-Index Targeted Risk Portfolio | 2026-06-30 | 6 | 5.424.968.704 $ | 4.076.849.404 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| American Funds Balanced Allocation Portfolio | Brighthouse Funds Trust I | American Funds Balanced Allocation Portfolio | 2026-06-30 | 14 | 4.003.056.306 $ | 4.002.904.194 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| American Funds Aggressive Allocation Portfolio | Brighthouse Funds Trust I | American Funds Aggressive Allocation Portfolio | 2026-06-30 | 14 | 2.948.972.141 $ | 2.950.325.068 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Loomis Sayles Growth Portfolio | Brighthouse Funds Trust I | Loomis Sayles Growth Portfolio | 2026-06-30 | 34 | 2.896.810.008 $ | 2.865.716.860 $ | 1,02 | 0,2 % | 0,00 | 0,00 | |
| PIMCO Total Return Portfolio | Brighthouse Funds Trust I | PIMCO Total Return Portfolio | 2026-06-30 | 438 | 3.419.334.121 $ | 2.586.237.001 $ | 1,88 | 0,04 | 3,54 | ||
| T. Rowe Price Large Cap Value Portfolio | Brighthouse Funds Trust I | T. Rowe Price Large Cap Value Portfolio | 2026-06-30 | 79 | 2.600.474.670 $ | 2.580.994.018 $ | 1,07 | 8,7 % | 0,00 | 0,00 | |
| Brighthouse/Wellington Large Cap Research Portfolio | Brighthouse Funds Trust I | Brighthouse/Wellington Large Cap Research Portfolio | 2026-06-30 | 173 | 2.575.916.328 $ | 2.563.705.140 $ | 1,04 | 21,4 % | 0,00 | 0,00 | |
| BlackRock Global Tactical Strategies Portfolio | Brighthouse Funds Trust I | BlackRock Global Tactical Strategies Portfolio | 2026-06-30 | 15 | 2.826.195.422 $ | 2.531.550.698 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Invesco Comstock Portfolio | Brighthouse Funds Trust I | Invesco Comstock Portfolio | 2026-06-30 | 80 | 1.957.310.503 $ | 1.923.156.041 $ | 1,01 | 5,8 % | 0,00 | 0,00 | |
| American Funds Moderate Allocation Portfolio | Brighthouse Funds Trust I | American Funds Moderate Allocation Portfolio | 2026-06-30 | 14 | 1.880.850.902 $ | 1.880.218.689 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Harris Oakmark International Portfolio | Brighthouse Funds Trust I | Harris Oakmark International Portfolio | 2026-06-30 | 57 | 1.941.179.110 $ | 1.876.199.919 $ | 1,02 | 12,3 % | 0,00 | 1,64 | |
| Brighthouse Asset Allocation 100 Portfolio | Brighthouse Funds Trust I | Brighthouse Asset Allocation 100 Portfolio | 2026-06-30 | 30 | 1.799.541.680 $ | 1.800.223.737 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| State Street Moderate ETF Portfolio | Brighthouse Funds Trust I | State Street Moderate ETF Portfolio | 2026-06-30 | 17 | 1.668.050.989 $ | 1.668.323.397 $ | 1,07 | 7,6 % | 0,00 | 0,00 | |
| AB Global Dynamic Allocation Portfolio | Brighthouse Funds Trust I | AB Global Dynamic Allocation Portfolio | 2026-06-30 | 1.677 | 1.708.412.450 $ | 1.662.513.192 $ | 1,02 | 2,1 % | 0,00 | 5,97 | |
| PIMCO Inflation Protected Bond Portfolio | Brighthouse Funds Trust I | PIMCO Inflation Protected Bond Portfolio | 2026-06-30 | 99 | 1.387.864.829 $ | 1.470.054.259 $ | 2,22 | 0,0 % | 0,00 | 5,52 | |
| MFS Research International Portfolio | Brighthouse Funds Trust I | MFS Research International Portfolio | 2026-06-30 | 115 | 1.427.130.457 $ | 1.406.479.076 $ | 1,02 | 0,0 % | 0,00 | 0,85 | |
| Morgan Stanley Discovery Portfolio | Brighthouse Funds Trust I | Morgan Stanley Discovery Portfolio | 2026-06-30 | 33 | 1.251.631.163 $ | 1.207.905.548 $ | 1,19 | 6,3 % | 4,99 | 4,99 | |
| State Street Emerging Markets Enhanced Index Portfolio | Brighthouse Funds Trust I | State Street Emerging Markets Enhanced Index Portfolio | 2026-06-30 | 575 | 1.172.418.030 $ | 1.163.954.934 $ | 1,01 | 0,0 % | 0,00 | 2,70 | |
| Invesco Global Equity Portfolio | Brighthouse Funds Trust I | Invesco Global Equity Portfolio | 2026-06-30 | 62 | 1.133.839.752 $ | 1.133.583.875 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| T. Rowe Price Mid Cap Growth Portfolio | Brighthouse Funds Trust I | T. Rowe Price Mid Cap Growth Portfolio | 2026-06-30 | 131 | 1.122.802.907 $ | 1.099.457.615 $ | 1,15 | 5,9 % | 0,83 | 0,92 | |
| BlackRock High Yield Portfolio | Brighthouse Funds Trust I | BlackRock High Yield Portfolio | 2026-06-30 | 1.108 | 1.085.709.420 $ | 976.245.414 $ | 1,10 | 0,0 % | 0,01 | 5,00 | |
| Victory Sycamore Mid Cap Value Portfolio | Brighthouse Funds Trust I | Victory Sycamore Mid Cap Value Portfolio | 2026-06-30 | 74 | 883.056.858 $ | 859.697.693 $ | 1,17 | 10,1 % | 0,00 | 0,00 | |
| Invesco Small Cap Growth Portfolio | Brighthouse Funds Trust I | Invesco Small Cap Growth Portfolio | 2026-06-30 | 99 | 862.205.766 $ | 846.718.452 $ | 1,08 | 0,1 % | 0,00 | 0,00 | |
| CBRE Global Real Estate Portfolio | Brighthouse Funds Trust I | CBRE Global Real Estate Portfolio | 2026-06-30 | 79 | 829.806.408 $ | 824.539.904 $ | 1,04 | 4,0 % | 0,00 | 0,00 | |
| Brighthouse/Artisan International Portfolio | Brighthouse Funds Trust I | Brighthouse/Artisan International Portfolio | 2026-06-30 | 71 | 824.242.772 $ | 801.162.499 $ | 1,01 | 9,4 % | 0,00 | 2,61 | |
| State Street Moderately Aggressive ETF Portfolio | Brighthouse Funds Trust I | State Street Moderately Aggressive ETF Portfolio | 2026-06-30 | 16 | 779.253.986 $ | 779.509.565 $ | 1,10 | 8,2 % | 0,00 | 0,00 | |
| SSGA Emerging Markets Enhanced Index Portfolio II | Brighthouse Funds Trust I | SSGA Emerging Markets Enhanced Index Portfolio II | 2025-03-31 | ⚠ Abwicklung | 574 | 750.231.258 $ | 746.454.506 $ | 1,00 | 0,0 % | 0,00 | 5,86 |
| Brighthouse Small Cap Value Portfolio | Brighthouse Funds Trust I | Brighthouse Small Cap Value Portfolio | 2026-06-30 | 104 | 732.458.804 $ | 729.162.480 $ | 1,19 | 12,3 % | 0,00 | 0,00 | |
| TCW Core Fixed Income Portfolio | Brighthouse Funds Trust I | TCW Core Fixed Income Portfolio | 2026-06-30 | 171 | 1.265.520.132 $ | 726.438.645 $ | 1,19 | 0,0 % | 0,00 | 0,07 | |
| JPMorgan Global Active Allocation Portfolio | Brighthouse Funds Trust I | JPMorgan Global Active Allocation Portfolio | 2026-06-30 | 1.204 | 936.519.042 $ | 696.832.704 $ | 1,02 | 17,4 % | 0,00 | 0,05 | |
| JPMorgan Core Bond Portfolio | Brighthouse Funds Trust I | JPMorgan Core Bond Portfolio | 2026-06-30 | 593 | 1.180.871.909 $ | 647.506.024 $ | 1,01 | 0,00 | 0,00 | ||
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | Schroders Global Multi-Asset Portfolio | 2026-06-30 | 1.126 | 573.266.670 $ | 512.292.599 $ | 1,07 | 0,0 % | 0,00 | 0,11 | |
| AB International Bond Portfolio | Brighthouse Funds Trust I | AB International Bond Portfolio | 2026-06-30 | 464 | 394.290.200 $ | 357.100.526 $ | 1,04 | 0,00 | 36,57 | ||
| Loomis Sayles Global Allocation Portfolio | Brighthouse Funds Trust I | Loomis Sayles Global Allocation Portfolio | 2026-06-30 | 373 | 364.564.484 $ | 350.935.341 $ | 1,01 | 11,5 % | 0,00 | 4,14 | |
| Brighthouse/Franklin Low Duration Total Return Portfolio | Brighthouse Funds Trust I | Brighthouse/Franklin Low Duration Total Return Portfolio | 2026-06-30 | 266 | 554.472.331 $ | 332.509.367 $ | 1,08 | 0,0 % | 0,00 | 0,52 | |
| Brighthouse/Templeton International Bond Portfolio | Brighthouse Funds Trust I | Brighthouse/Templeton International Bond Portfolio | 2026-06-30 | 52 | 343.597.687 $ | 324.243.550 $ | 1,01 | 0,00 | 14,22 | ||
| JPMorgan Small Cap Value Portfolio | Brighthouse Funds Trust I | JPMorgan Small Cap Value Portfolio | 2026-06-30 | 493 | 326.763.114 $ | 315.431.183 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Allspring Mid Cap Value Portfolio | Brighthouse Funds Trust I | Allspring Mid Cap Value Portfolio | 2026-06-30 | 65 | 305.180.960 $ | 301.373.671 $ | 1,16 | 4,5 % | 0,00 | 0,00 | |
| Western Asset Management Government Income Portfolio | Brighthouse Funds Trust I | Western Asset Management Government Income Portfolio | 2026-06-30 | 27 | 452.993.154 $ | 295.878.615 $ | 1,07 | 0,00 | 0,00 | ||
| PanAgora Global Diversified Risk Portfolio | Brighthouse Funds Trust I | PanAgora Global Diversified Risk Portfolio | 2026-06-30 | 1.354 | 1.475.382.641 $ | 436.282.083 $ | 1,01 | 9,1 % | 0,00 | 12,46 | |
| Brighthouse/Eaton Vance Floating Rate Portfolio | Brighthouse Funds Trust I | Brighthouse/Eaton Vance Floating Rate Portfolio | 2026-06-30 | 46 | 507.386.847 $ | 20.766.193 $ | 1,05 | 0,0 % | 0,26 | 0,00 | |
| Brighthouse Funds Trust II | Brighthouse Funds Trust II | 12.105 | 63.411.600.197 $ | 59.374.468.339 $ | 1,05 | 6,7 % | 0,30 | 0,72 | |||
| MetLife Stock Index Portfolio | Brighthouse Funds Trust II | MetLife Stock Index Portfolio | 2026-06-30 | 506 | 9.698.130.751 $ | 9.653.849.384 $ | 1,05 | 0,5 % | 0,00 | 0,00 | |
| Brighthouse Asset Allocation 60 Portfolio | Brighthouse Funds Trust II | Brighthouse Asset Allocation 60 Portfolio | 2026-06-30 | 39 | 8.527.303.698 $ | 8.529.741.425 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| Brighthouse Asset Allocation 80 Portfolio | Brighthouse Funds Trust II | Brighthouse Asset Allocation 80 Portfolio | 2026-06-30 | 40 | 8.109.266.313 $ | 8.111.579.467 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| Brighthouse Asset Allocation 40 Portfolio | Brighthouse Funds Trust II | Brighthouse Asset Allocation 40 Portfolio | 2026-06-30 | 38 | 2.962.218.870 $ | 2.963.377.776 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| Jennison Growth Portfolio | Brighthouse Funds Trust II | Jennison Growth Portfolio | 2026-06-30 | 48 | 2.873.994.097 $ | 2.862.410.319 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Brighthouse/Wellington Core Equity Opportunities Portfolio | Brighthouse Funds Trust II | Brighthouse/Wellington Core Equity Opportunities Portfolio | 2026-06-30 | 52 | 2.771.803.935 $ | 2.734.256.290 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| MFS Value Portfolio | Brighthouse Funds Trust II | MFS Value Portfolio | 2026-06-30 | 71 | 2.593.789.947 $ | 2.592.673.146 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| MetLife Aggregate Bond Index Portfolio | Brighthouse Funds Trust II | MetLife Aggregate Bond Index Portfolio | 2026-06-30 | 886 | 3.378.893.574 $ | 2.486.441.363 $ | 1,09 | 0,00 | 0,00 | ||
| T.Rowe Price Large Cap Growth Portfolio | Brighthouse Funds Trust II | T.Rowe Price Large Cap Growth Portfolio | 2026-06-30 | 96 | 2.244.323.881 $ | 2.231.950.464 $ | 1,02 | 8,7 % | 2,55 | 2,55 | |
| BlackRock Capital Appreciation Portfolio | Brighthouse Funds Trust II | BlackRock Capital Appreciation Portfolio | 2026-06-30 | 36 | 1.964.378.208 $ | 1.958.095.577 $ | 1,02 | 2,4 % | 4,85 | 4,85 | |
| MetLife MSCI EAFE Index Portfolio | Brighthouse Funds Trust II | MetLife MSCI EAFE Index Portfolio | 2026-06-30 | 677 | 1.555.939.152 $ | 1.528.214.029 $ | 1,00 | 0,0 % | 0,00 | 0,87 | |
| Baillie Gifford International Stock Portfolio | Brighthouse Funds Trust II | Baillie Gifford International Stock Portfolio | 2026-06-30 | 81 | 1.293.376.956 $ | 1.278.873.532 $ | 1,02 | 1,9 % | 0,00 | 2,44 | |
| MetLife Mid Cap Stock Index Portfolio | Brighthouse Funds Trust II | MetLife Mid Cap Stock Index Portfolio | 2026-06-30 | 402 | 1.238.967.000 $ | 1.223.093.254 $ | 1,07 | 0,6 % | 0,00 | 0,00 | |
| BlackRock Bond Income Portfolio | Brighthouse Funds Trust II | BlackRock Bond Income Portfolio | 2026-06-30 | 1.764 | 2.487.694.695 $ | 1.160.510.871 $ | 1,20 | 0,0 % | 1,05 | 2,27 | |
| T.Rowe Price Small Cap Growth Portfolio | Brighthouse Funds Trust II | T.Rowe Price Small Cap Growth Portfolio | 2026-06-30 | 351 | 1.129.481.052 $ | 1.124.333.839 $ | 1,11 | 20,2 % | 0,00 | 0,00 | |
| MetLife Russell 2000 Index Portfolio | Brighthouse Funds Trust II | MetLife Russell 2000 Index Portfolio | 2026-06-30 | 1.808 | 1.092.199.540 $ | 1.071.291.305 $ | 1,15 | 4,4 % | 0,00 | 0,00 | |
| Frontier Mid Cap Growth Portfolio | Brighthouse Funds Trust II | Frontier Mid Cap Growth Portfolio | 2026-06-30 | 91 | 1.083.046.928 $ | 1.048.135.388 $ | 1,08 | 14,4 % | 0,00 | 0,00 | |
| Brighthouse/Wellington Balanced Portfolio | Brighthouse Funds Trust II | Brighthouse/Wellington Balanced Portfolio | 2026-06-30 | 628 | 1.269.982.041 $ | 1.029.746.252 $ | 1,16 | 21,3 % | 0,00 | 0,30 | |
| Western Asset Management Strategic Bond Opportunities Portfolio | Brighthouse Funds Trust II | Western Asset Management Strategic Bond Opportunities Portfolio | 2026-06-30 | 381 | 1.777.997.363 $ | 1.006.206.061 $ | 1,18 | 0,0 % | 0,00 | 1,88 | |
| Neuberger Berman Genesis Portfolio | Brighthouse Funds Trust II | Neuberger Berman Genesis Portfolio | 2026-06-30 | 104 | 783.645.144 $ | 763.268.769 $ | 1,00 | 21,6 % | 0,00 | 0,00 | |
| Western Asset Management U.S. Government Portfolio | Brighthouse Funds Trust II | Western Asset Management U.S. Government Portfolio | 2026-06-30 | 49 | 1.193.410.423 $ | 750.963.155 $ | 1,06 | 0,00 | 0,00 | ||
| VanEck Global Natural Resources Portfolio | Brighthouse Funds Trust II | VanEck Global Natural Resources Portfolio | 2026-06-30 | 45 | 670.368.844 $ | 680.347.941 $ | 1,09 | 31,3 % | 0,00 | 1,07 | |
| Invesco Value Opportunities Portfolio | Brighthouse Funds Trust II | Invesco Value Opportunities Portfolio | 2026-06-30 | 79 | 638.466.976 $ | 621.685.119 $ | 1,03 | 20,7 % | 0,00 | 0,00 | |
| MFS Total Return Portfolio | Brighthouse Funds Trust II | MFS Total Return Portfolio | 2026-06-30 | 255 | 566.362.547 $ | 470.403.191 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Brighthouse/Dimensional International Small Company Portfolio | Brighthouse Funds Trust II | Brighthouse/Dimensional International Small Company Portfolio | 2026-06-30 | 3.259 | 455.280.281 $ | 449.958.266 $ | 1,05 | 0,0 % | 0,03 | 3,95 | |
| Loomis Sayles Small Cap Core Portfolio | Brighthouse Funds Trust II | Loomis Sayles Small Cap Core Portfolio | 2026-06-30 | 190 | 406.480.347 $ | 401.435.796 $ | 1,02 | 4,0 % | 0,00 | 0,00 | |
| Loomis Sayles Small Cap Growth Portfolio | Brighthouse Funds Trust II | Loomis Sayles Small Cap Growth Portfolio | 2026-06-30 | 96 | 354.359.334 $ | 350.804.318 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Brighthouse Asset Allocation 20 Portfolio | Brighthouse Funds Trust II | Brighthouse Asset Allocation 20 Portfolio | 2026-06-30 | 33 | 290.438.303 $ | 290.822.043 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Brinker Capital Destinations Trust | Brinker Capital Destinations Trust | 7.195 | 10.567.014.508 $ | 9.255.226.600 $ | 1,04 | 4,9 % | 0,56 | 7,35 | |||
| Destinations Large Cap Equity Fund | Brinker Capital Destinations Trust | Destinations Large Cap Equity Fund | 2026-05-31 | 298 | 3.620.484.460 $ | 3.554.710.600 $ | 1,02 | 6,9 % | 0,02 | 0,00 | |
| Destinations International Equity Fund | Brinker Capital Destinations Trust | Destinations International Equity Fund | 2026-05-31 | 1.649 | 2.132.288.366 $ | 2.053.891.465 $ | 1,03 | 6,9 % | 0,05 | 1,74 | |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | Destinations Core Fixed Income Fund | 2026-05-31 | 948 | 1.494.966.965 $ | 744.922.255 $ | 1,10 | 19,9 % | 0,00 | 4,19 | |
| Destinations Small-Mid Cap Equity Fund | Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund | 2026-05-31 | 2.551 | 745.547.641 $ | 702.754.431 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Destinations Municipal Fixed Income Fund | Brinker Capital Destinations Trust | Destinations Municipal Fixed Income Fund | 2026-05-31 | 448 | 628.588.072 $ | 590.805.847 $ | 1,01 | 0,0 % | 0,00 | 7,78 | |
| Destinations Global Fixed Income Opportunities Fund | Brinker Capital Destinations Trust | Destinations Global Fixed Income Opportunities Fund | 2026-05-31 | 514 | 670.714.312 $ | 580.831.105 $ | 1,07 | 0,0 % | 2,24 | 42,50 | |
| Destinations Equity Income Fund | Brinker Capital Destinations Trust | Destinations Equity Income Fund | 2026-05-31 | 145 | 496.469.391 $ | 460.049.732 $ | 1,01 | 0,8 % | 0,00 | 0,00 | |
| Destinations Real Assets Fund | Brinker Capital Destinations Trust | Destinations Real Assets Fund | 2026-05-31 | 184 | 398.519.567 $ | 290.304.427 $ | 1,03 | 14,2 % | 0,28 | 2,58 | |
| Destinations Low Duration Fixed Income Fund | Brinker Capital Destinations Trust | Destinations Low Duration Fixed Income Fund | 2026-05-31 | 269 | 287.128.051 $ | 183.478.431 $ | 1,05 | 0,0 % | 3,04 | 14,68 | |
| Destinations Shelter Fund | Brinker Capital Destinations Trust | Destinations Shelter Fund | 2026-05-31 | 189 | 92.307.682 $ | 93.478.307 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Brookfield Investment Funds | Brookfield Investment Funds | 685 | 1.829.954.309 $ | 1.815.250.331 $ | 1,01 | 11,9 % | 0,00 | 0,02 | |||
| Center Coast Brookfield Midstream Focus Fund | Brookfield Investment Funds | Center Coast Brookfield Midstream Focus Fund | 2026-06-30 | 25 | 1.119.869.559 $ | 1.120.499.430 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| Oaktree Emerging Markets Equity Fund | Brookfield Investment Funds | Oaktree Emerging Markets Equity Fund | 2026-06-30 | 64 | 376.246.127 $ | 365.144.079 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |
| Brookfield Global Listed Infrastructure Fund | Brookfield Investment Funds | Brookfield Global Listed Infrastructure Fund | 2026-06-30 | 35 | 125.353.031 $ | 124.351.839 $ | 1,00 | 5,8 % | 0,00 | 0,00 | |
| Brookfield Global Listed Real Estate Fund | Brookfield Investment Funds | Brookfield Global Listed Real Estate Fund | 2026-03-31 | 56 | 115.909.224 $ | 114.784.213 $ | 1,01 | 13,3 % | 0,00 | 0,00 | |
| Brookfield Real Assets Securities Fund | Brookfield Investment Funds | Brookfield Real Assets Securities Fund | 2024-03-31 | 426 | 49.447.040 $ | 48.631.317 $ | 1,00 | 12,8 % | 0,00 | 0,13 | |
| Brookfield Next Generation Infrastructure Fund | Brookfield Investment Funds | Brookfield Next Generation Infrastructure Fund | 2026-03-31 | 31 | 26.390.987 $ | 25.247.844 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Brookfield U.S. Listed Real Estate Fund | Brookfield Investment Funds | Brookfield U.S. Listed Real Estate Fund | 2020-06-30 | ⚠ Abwicklung | 30 | 13.785.051 $ | 13.637.191 $ | 1,01 | 19,0 % | 0,00 | 0,00 |
| Center Coast Brookfield Energy Infrastructure Fund | Brookfield Investment Funds | Center Coast Brookfield Energy Infrastructure Fund | 2020-06-30 | 18 | 2.953.291 $ | 2.954.417 $ | 1,03 | 27,4 % | 0,00 | 0,00 | |
| Brown Advisory Funds | Brown Advisory Funds | 1.368 | 16.402.145.646 $ | 15.661.125.431 $ | 1,03 | 10,4 % | 0,04 | 0,04 | |||
| Brown Advisory Sustainable Growth Fund | Brown Advisory Funds | Brown Advisory Sustainable Growth Fund | 2026-06-30 | 34 | 4.291.665.151 $ | 4.232.625.859 $ | 1,00 | 13,1 % | 0,00 | 0,00 | |
| Brown Advisory Global Leaders Fund | Brown Advisory Funds | Brown Advisory Global Leaders Fund | 2026-06-30 | 31 | 2.229.927.520 $ | 2.216.449.280 $ | 1,01 | 4,7 % | 0,00 | 0,00 | |
| Brown Advisory Tax-Exempt Bond Fund | Brown Advisory Funds | Brown Advisory Tax-Exempt Bond Fund | 2026-06-30 | 199 | 1.295.559.425 $ | 1.295.210.629 $ | 1,03 | 0,00 | 0,00 | ||
| Brown Advisory Small-Cap Fundamental Value Fund | Brown Advisory Funds | Brown Advisory Small-Cap Fundamental Value Fund | 2026-06-30 | 64 | 1.234.050.240 $ | 1.193.076.827 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Brown Advisory Emerging Markets Select Fund | Brown Advisory Funds | Brown Advisory Emerging Markets Select Fund | 2026-06-30 | 110 | 1.033.654.134 $ | 1.005.722.200 $ | 1,00 | 6,3 % | 0,00 | 0,08 | |
| Brown Advisory Flexible Equity Fund | Brown Advisory Funds | Brown Advisory Flexible Equity Fund | 2026-06-30 | 44 | 993.247.456 $ | 977.046.011 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund | Brown Advisory Funds | Brown Advisory - Beutel Goodman Large-Cap Value Fund | 2026-06-30 | 32 | 880.659.917 $ | 844.713.194 $ | 1,00 | 18,6 % | 0,00 | 0,00 | |
| Brown Advisory - WMC Japan Equity Fund | Brown Advisory Funds | Brown Advisory - WMC Japan Equity Fund | 2026-06-30 | 74 | 734.368.995 $ | 716.123.645 $ | 1,01 | 17,5 % | 0,00 | 0,00 | |
| Brown Advisory - WMC Strategic European Equity Fund | Brown Advisory Funds | Brown Advisory - WMC Strategic European Equity Fund | 2026-06-30 | 66 | 680.399.395 $ | 663.436.276 $ | 1,00 | 8,9 % | 0,00 | 0,00 | |
| Brown Advisory Small-Cap Growth Fund | Brown Advisory Funds | Brown Advisory Small-Cap Growth Fund | 2026-06-30 | 69 | 594.914.323 $ | 588.134.861 $ | 1,00 | 10,0 % | 0,84 | 0,84 | |
| Brown Advisory Sustainable Bond Fund | Brown Advisory Funds | Brown Advisory Sustainable Bond Fund | 2026-06-30 | 62 | 536.656.840 $ | 338.710.423 $ | 1,11 | 0,00 | 0,00 | ||
| Brown Advisory Tax-Exempt Sustainable Bond Fund | Brown Advisory Funds | Brown Advisory Tax-Exempt Sustainable Bond Fund | 2026-06-30 | 117 | 340.836.033 $ | 330.151.928 $ | 1,01 | 0,00 | 0,00 | ||
| Brown Advisory Growth Equity Fund | Brown Advisory Funds | Brown Advisory Growth Equity Fund | 2026-06-30 | 31 | 314.987.385 $ | 305.931.740 $ | 1,00 | 10,0 % | 0,00 | 0,00 | |
| Brown Advisory Total Return Fund | Brown Advisory Funds | Brown Advisory Total Return Fund | 2023-03-31 | 40 | 399.481.457 $ | 251.008.918 $ | 1,20 | 0,00 | 0,00 | ||
| Brown Advisory Sustainable Value Fund | Brown Advisory Funds | Brown Advisory Sustainable Value Fund | 2026-06-30 | 42 | 190.164.878 $ | 183.404.716 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| Brown Advisory Maryland Bond Fund | Brown Advisory Funds | Brown Advisory Maryland Bond Fund | 2026-06-30 | 72 | 185.114.541 $ | 178.430.191 $ | 1,00 | 0,00 | 0,00 | ||
| Brown Advisory Sustainable Small-Cap Core Fund | Brown Advisory Funds | Brown Advisory Sustainable Small-Cap Core Fund | 2026-06-30 | 65 | 118.711.003 $ | 116.539.484 $ | 1,01 | 20,0 % | 0,00 | 0,00 | |
| Brown Advisory Intermediate Income Fund | Brown Advisory Funds | Brown Advisory Intermediate Income Fund | 2026-06-30 | 45 | 144.367.676 $ | 86.688.583 $ | 1,08 | 0,00 | 0,00 | ||
| Brown Advisory Strategic Bond Fund | Brown Advisory Funds | Brown Advisory Strategic Bond Fund | 2020-06-30 | 64 | 145.970.934 $ | 82.379.103 $ | 1,12 | 0,0 % | 0,00 | 0,00 | |
| Brown Advisory Sustainable International Leaders Fund | Brown Advisory Funds | Brown Advisory Sustainable International Leaders Fund | 2026-06-30 | 35 | 30.406.423 $ | 29.630.260 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Brown Advisory Equity Income Fund | Brown Advisory Funds | Brown Advisory Equity Income Fund | 2023-12-31 | ⚠ Abwicklung | 12 | 20.116.342 $ | 19.137.308 $ | 1,02 | 32,7 % | 0,00 | 0,00 |
| Brown Advisory Mid-Cap Growth Fund | Brown Advisory Funds | Brown Advisory Mid-Cap Growth Fund | 2026-03-31 | 60 | 6.885.579 $ | 6.573.996 $ | 1,05 | 17,0 % | 0,00 | 0,00 | |
| Brown Capital Management Mutual Funds | Brown Capital Management Mutual Funds | 168 | 1.120.129.894 $ | 1.056.259.898 $ | 1,01 | 4,9 % | 0,00 | 0,00 | |||
| Brown Capital Management International Small Company Fund | Brown Capital Management Mutual Funds | Brown Capital Management International Small Company Fund | 2026-06-30 | 39 | 683.253.576 $ | 633.623.572 $ | 1,03 | 13,3 % | 0,00 | 0,00 | |
| Brown Capital Management Small Company Fund | Brown Capital Management Mutual Funds | Brown Capital Management Small Company Fund | 2026-06-30 | 49 | 320.843.893 $ | 309.203.170 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Brown Capital Management Mid Company Fund | Brown Capital Management Mutual Funds | Brown Capital Management Mid Company Fund | 2024-06-30 | 40 | 69.241.188 $ | 68.519.796 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Brown Capital Management International All Company Fund | Brown Capital Management Mutual Funds | Brown Capital Management International All Company Fund | 2026-03-31 | 40 | 46.791.237 $ | 44.913.360 $ | 1,01 | 3,6 % | 0,00 | 0,00 | |
| Bruce Fund, Inc. | Bruce Fund, Inc. | 42 | 375.835.420 $ | 358.162.680 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| BRUCE FUND | Bruce Fund, Inc. | BRUCE FUND | 2026-06-30 | 42 | 375.835.420 $ | 358.162.680 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Buffalo Funds | Buffalo Funds | 756 | 3.541.671.520 $ | 3.261.376.364 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |||
| Buffalo International Fund | Buffalo Funds | Buffalo International Fund | 2026-06-30 | 70 | 916.792.372 $ | 877.042.601 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Buffalo Flexible Allocation Fund | Buffalo Funds | Buffalo Flexible Allocation Fund | 2026-06-30 | 39 | 460.915.697 $ | 460.271.170 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Buffalo High Yield Fund | Buffalo Funds | Buffalo High Yield Fund | 2026-06-30 | 144 | 646.494.273 $ | 458.406.725 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Buffalo Small Cap Growth Fund | Buffalo Funds | Buffalo Small Cap Growth Fund | 2026-06-30 | 83 | 466.675.797 $ | 451.388.270 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Buffalo Mid Cap Discovery Fund | Buffalo Funds | Buffalo Mid Cap Discovery Fund | 2026-06-30 | 59 | 327.949.119 $ | 315.789.378 $ | 1,00 | 11,9 % | 0,00 | 0,00 | |
| Buffalo Blue Chip Growth Fund | Buffalo Funds | Buffalo Blue Chip Growth Fund | 2026-06-30 | 91 | 184.560.344 $ | 176.037.047 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| Buffalo Growth & Income Fund | Buffalo Funds | Buffalo Growth & Income Fund | 2026-06-30 | 85 | 177.655.399 $ | 173.885.849 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Buffalo Growth Fund | Buffalo Funds | Buffalo Growth Fund | 2026-06-30 | 43 | 171.825.451 $ | 160.571.781 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Buffalo Mid Cap Growth Fund | Buffalo Funds | Buffalo Mid Cap Growth Fund | 2026-06-30 | 67 | 113.324.417 $ | 112.768.066 $ | 1,00 | 20,0 % | 0,00 | 0,00 | |
| Buffalo Early Stage Growth Fund | Buffalo Funds | Buffalo Early Stage Growth Fund | 2026-06-30 | 75 | 75.478.650 $ | 75.215.477 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Build Funds Trust | Build Funds Trust | 106 | 11.906.393 $ | 11.697.111 $ | 1,00 | 0,00 | 0,00 | ||||
| Build Bond Innovation ETF | Build Funds Trust | Build Bond Innovation ETF | 2026-06-30 | 106 | 11.906.393 $ | 11.697.111 $ | 1,00 | 0,00 | 0,00 | ||
| BULLFINCH FUND INC | BULLFINCH FUND INC | 66 | 22.871.947 $ | 18.327.603 $ | 1,00 | 0,00 | 0,00 | ||||
| Unrestricted Series | BULLFINCH FUND INC | Unrestricted Series | 2026-07-31 | 34 | 18.850.509 $ | 14.948.519 $ | 1,00 | 0,00 | 0,00 | ||
| Greater Western New York Series | BULLFINCH FUND INC | Greater Western New York Series | 2026-07-31 | 32 | 4.021.438 $ | 3.379.084 $ | 1,00 | 0,00 | 0,00 | ||
| CALAMOS ADVISORS TRUST/IL | CALAMOS ADVISORS TRUST/IL | 149 | 36.080.433 $ | 35.342.002 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | Calamos Growth & Income Portfolio | 2026-06-30 | 149 | 36.080.433 $ | 35.342.002 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Calamos Antetokounmpo Sustainable Equities Trust | Calamos Antetokounmpo Sustainable Equities Trust | 63 | 5.776.001 $ | 5.711.624 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Calamos Antetokounmpo Sustainable Equities Fund | Calamos Antetokounmpo Sustainable Equities Trust | Calamos Antetokounmpo Sustainable Equities Fund | 2026-06-30 | 63 | 5.776.001 $ | 5.711.624 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Calamos ETF Trust | Calamos ETF Trust | 302 | 260.748.293 $ | 226.875.945 $ | 1,01 | 0,00 | 0,10 | ||||
| Calamos Laddered S&P 500 Structured Alt Protection ETF | Calamos ETF Trust | Calamos Laddered S&P 500 Structured Alt Protection ETF | 2026-07-31 | 12 | 125.580.104 $ | 125.468.241 $ | 1,00 | 0,00 | 0,00 | ||
| Calamos Convertible Equity Alternative ETF | Calamos ETF Trust | Calamos Convertible Equity Alternative ETF | 2026-07-31 | 108 | 61.461.455 $ | 34.057.496 $ | 1,05 | 0,00 | 0,00 | ||
| Calamos CEF Income & Arbitrage ETF | Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF | 2026-07-31 | 54 | 33.879.638 $ | 30.720.633 $ | 1,00 | 0,00 | 0,00 | ||
| Calamos Antetokounmpo Global Sustainable Equities ETF | Calamos ETF Trust | Calamos Antetokounmpo Global Sustainable Equities ETF | 2026-07-31 | 120 | 18.780.894 $ | 18.709.512 $ | 1,00 | 0,00 | 0,48 | ||
| Calamos Nasdaq Equity & Income ETF | Calamos ETF Trust | Calamos Nasdaq Equity & Income ETF | 2026-07-31 | 8 | 21.046.201 $ | 17.920.063 $ | 1,00 | 0,00 | 0,00 | ||
| Calamos Investment Trust/IL | Calamos Investment Trust/IL | 119 | 6.485.188 $ | 6.315.379 $ | 1,00 | 0,1 % | 0,00 | 0,33 | |||
| Calamos Global Sustainable Equities Fund | Calamos Investment Trust/IL | Calamos Global Sustainable Equities Fund | 2023-01-31 | 119 | 6.485.188 $ | 6.315.379 $ | 1,00 | 0,1 % | 0,00 | 0,33 | |
| CALAMOS INVESTMENT TRUST/IL | CALAMOS INVESTMENT TRUST/IL | 3.338 | 29.523.212.516 $ | 25.133.675.692 $ | 1,11 | 0,0 % | 0,04 | 2,95 | |||
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Market Neutral Income Fund | 2026-07-31 | 881 | 18.394.034.499 $ | 15.040.105.809 $ | 1,44 | 0,02 | 1,11 | ||
| Calamos Growth & Income Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Growth & Income Fund | 2026-07-31 | 145 | 3.462.818.900 $ | 3.308.731.302 $ | 1,02 | 0,00 | 0,00 | ||
| Calamos Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Growth Fund | 2026-07-31 | 128 | 1.709.967.068 $ | 1.703.886.123 $ | 1,02 | 0,00 | 0,00 | ||
| Calamos Convertible Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Convertible Fund | 2026-07-31 | 95 | 1.092.899.784 $ | 1.048.267.713 $ | 1,06 | 0,00 | 0,52 | ||
| Calamos Hedged Equity Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Hedged Equity Fund | 2026-07-31 | 269 | 871.704.629 $ | 866.724.789 $ | 1,10 | 0,00 | 0,00 | ||
| Calamos Timpani Small Cap Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Timpani Small Cap Growth Fund | 2026-07-31 | 83 | 766.315.135 $ | 757.050.458 $ | 1,00 | 0,00 | 0,00 | ||
| Calamos Phineus Long/Short Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Phineus Long/Short Fund | 2026-07-31 | 115 | 1.110.421.793 $ | 512.003.653 $ | 1,55 | 0,00 | 0,00 | ||
| Calamos Evolving World Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Evolving World Growth Fund | 2026-07-31 | 67 | 421.203.235 $ | 408.281.154 $ | 1,06 | 0,00 | 13,86 | ||
| Calamos Global Opportunities Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Global Opportunities Fund | 2026-07-31 | 86 | 366.917.293 $ | 353.050.484 $ | 1,06 | 0,00 | 11,10 | ||
| Calamos International Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos International Growth Fund | 2026-07-31 | 72 | 347.900.373 $ | 339.697.366 $ | 1,04 | 0,00 | 4,26 | ||
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Short-Term Bond Fund | 2026-07-31 | 333 | 415.323.692 $ | 263.843.482 $ | 1,04 | 0,00 | 0,00 | ||
| Calamos Global Equity Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Global Equity Fund | 2026-07-31 | 66 | 188.010.029 $ | 181.310.090 $ | 1,03 | 0,00 | 1,29 | ||
| Calamos Global Convertible Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Global Convertible Fund | 2026-07-31 | 119 | 184.735.217 $ | 174.799.071 $ | 1,11 | 0,00 | 17,62 | ||
| Calamos Select Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Select Fund | 2026-07-31 | 57 | 63.711.225 $ | 62.551.729 $ | 1,00 | 0,00 | 0,00 | ||
| Calamos Timpani SMID Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Timpani SMID Growth Fund | 2026-07-31 | 82 | 44.897.688 $ | 44.581.015 $ | 1,00 | 0,00 | 0,00 | ||
| Calamos Dividend Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Dividend Growth Fund | 2025-07-31 | 103 | 22.169.697 $ | 21.956.643 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Calamos High Income Opportunities Fund | CALAMOS INVESTMENT TRUST/IL | Calamos High Income Opportunities Fund | 2026-07-31 | 398 | 21.778.385 $ | 17.127.830 $ | 1,10 | 0,00 | 0,00 | ||
| Calamos Total Return Bond Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Total Return Bond Fund | 2026-07-31 | 129 | 22.858.617 $ | 15.175.789 $ | 1,02 | 0,00 | 0,00 | ||
| Calamos International Small Cap Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos International Small Cap Growth Fund | 2026-07-31 | 66 | 12.984.982 $ | 12.403.068 $ | 1,02 | 0,00 | 9,20 | ||
| Calamos Merger Arbitrage Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Merger Arbitrage Fund | 2026-07-31 | 44 | 2.560.272 $ | 2.128.126 $ | 1,49 | 0,72 | 0,00 | ||
| Caldwell & Orkin Funds, Inc. | Caldwell & Orkin Funds, Inc. | 87 | 79.315.713 $ | 48.097.148 $ | 1,36 | 0,00 | 0,00 | ||||
| GATOR CAPITAL LONG/SHORT FUND | Caldwell & Orkin Funds, Inc. | GATOR CAPITAL LONG/SHORT FUND | 2026-07-31 | 87 | 79.315.713 $ | 48.097.148 $ | 1,36 | 0,00 | 0,00 | ||
| Calvert Fund | Calvert Fund | 990 | 6.800.533.176 $ | 3.818.744.933 $ | 1,08 | 0,0 % | 0,08 | 1,62 | |||
| Calvert Short Duration Income Fund | Calvert Fund | Calvert Short Duration Income Fund | 2026-06-30 | 164 | 2.884.825.711 $ | 1.455.823.809 $ | 1,08 | 0,0 % | 0,00 | 1,76 | |
| Calvert Income Fund | Calvert Fund | Calvert Income Fund | 2026-06-30 | 230 | 1.495.817.082 $ | 769.459.350 $ | 1,11 | 0,0 % | 0,00 | 3,75 | |
| Calvert Core Bond Fund | Calvert Fund | Calvert Core Bond Fund | 2026-06-30 | 191 | 1.186.739.527 $ | 669.011.505 $ | 1,16 | 0,0 % | 0,00 | 1,68 | |
| Calvert High Yield Bond Fund | Calvert Fund | Calvert High Yield Bond Fund | 2026-06-30 | 311 | 531.607.125 $ | 478.488.609 $ | 1,06 | 0,0 % | 0,39 | 0,77 | |
| Calvert Ultra-Short Duration Income Fund | Calvert Fund | Calvert Ultra-Short Duration Income Fund | 2026-06-30 | 94 | 701.543.731 $ | 445.961.660 $ | 1,01 | 0,00 | 0,14 | ||
| Calvert Impact Fund, Inc. | Calvert Impact Fund, Inc. | 490 | 2.845.452.149 $ | 2.485.693.522 $ | 1,02 | 7,1 % | 0,00 | 3,35 | |||
| Calvert Small Cap Fund | Calvert Impact Fund, Inc. | Calvert Small Cap Fund | 2026-06-30 | 68 | 1.277.777.542 $ | 1.271.346.109 $ | 1,00 | 7,9 % | 0,00 | 0,00 | |
| Calvert Global Water Fund | Calvert Impact Fund, Inc. | Calvert Global Water Fund | 2026-06-30 | 117 | 564.645.878 $ | 562.381.721 $ | 1,05 | 8,3 % | 0,00 | 0,00 | |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | Calvert Green Bond Fund | 2026-06-30 | 113 | 813.126.419 $ | 462.842.338 $ | 1,02 | 0,0 % | 0,00 | 10,85 | |
| Calvert Global Energy Solutions Fund | Calvert Impact Fund, Inc. | Calvert Global Energy Solutions Fund | 2026-06-30 | 192 | 189.902.310 $ | 189.123.354 $ | 1,01 | 12,3 % | 0,00 | 2,56 | |
| Calvert Management Series | Calvert Management Series | 868 | 1.583.784.801 $ | 1.083.214.094 $ | 1,02 | 2,5 % | 0,05 | 1,34 | |||
| Calvert Responsible Municipal Income Fund | Calvert Management Series | Calvert Responsible Municipal Income Fund | 2026-06-30 | 307 | 432.306.533 $ | 418.500.794 $ | 1,01 | 0,00 | 0,00 | ||
| Calvert Flexible Bond Fund | Calvert Management Series | Calvert Flexible Bond Fund | 2026-06-30 | 196 | 866.857.355 $ | 417.528.499 $ | 1,10 | 0,0 % | 0,00 | 3,21 | |
| Calvert Small/Mid-Cap Fund | Calvert Management Series | Calvert Small/Mid-Cap Fund | 2026-06-30 | 80 | 208.679.176 $ | 205.077.504 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Calvert Global Small-Cap Equity Fund | Calvert Management Series | Calvert Global Small-Cap Equity Fund | 2026-03-31 | 124 | 16.452.980 $ | 16.222.909 $ | 1,01 | 3,7 % | 0,00 | 1,67 | |
| Calvert Global Equity Fund | Calvert Management Series | Calvert Global Equity Fund | 2026-03-31 | 44 | 10.202.417 $ | 10.205.595 $ | 1,01 | 4,4 % | 0,00 | 0,00 | |
| Calvert Global Real Estate Fund | Calvert Management Series | Calvert Global Real Estate Fund | 2024-09-30 | 70 | 7.264.996 $ | 7.181.659 $ | 1,02 | 9,5 % | 0,00 | 0,91 | |
| Calvert Emerging Markets Focused Growth Fund | Calvert Management Series | Calvert Emerging Markets Focused Growth Fund | 2026-03-31 | 33 | 6.754.185 $ | 6.689.036 $ | 1,01 | 0,0 % | 0,00 | 4,94 | |
| Calvert Floating-Rate Advantage Fund | Calvert Management Series | Calvert Floating-Rate Advantage Fund | 2026-03-31 | 14 | 35.267.159 $ | 1.808.100 $ | 1,02 | 0,0 % | 0,43 | 0,00 | |
| Calvert Responsible Index Series, Inc. | Calvert Responsible Index Series, Inc. | 3.232 | 11.786.338.164 $ | 11.757.312.426 $ | 1,00 | 5,1 % | 0,00 | 0,16 | |||
| Calvert U.S. Large Cap Core Responsible Index Fund | Calvert Responsible Index Series, Inc. | Calvert U.S. Large Cap Core Responsible Index Fund | 2026-06-30 | 762 | 6.486.862.699 $ | 6.480.957.880 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Calvert U.S. Large Cap Value Responsible Index Fund | Calvert Responsible Index Series, Inc. | Calvert U.S. Large Cap Value Responsible Index Fund | 2026-06-30 | 525 | 2.129.182.840 $ | 2.118.446.072 $ | 1,00 | 14,7 % | 0,00 | 0,00 | |
| Calvert International Responsible Index Fund | Calvert Responsible Index Series, Inc. | Calvert International Responsible Index Fund | 2026-06-30 | 796 | 1.615.236.652 $ | 1.606.218.069 $ | 1,01 | 0,0 % | 0,00 | 0,81 | |
| Calvert U.S. Large Cap Growth Responsible Index Fund | Calvert Responsible Index Series, Inc. | Calvert U.S. Large Cap Growth Responsible Index Fund | 2026-06-30 | 550 | 1.051.973.483 $ | 1.049.898.082 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |
| Calvert U.S. Mid Cap Core Responsible Index Fund | Calvert Responsible Index Series, Inc. | Calvert U.S. Mid Cap Core Responsible Index Fund | 2026-06-30 | 599 | 503.082.490 $ | 501.792.323 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| Calvert Social Investment Fund | Calvert Social Investment Fund | 683 | 10.017.582.620 $ | 7.602.796.644 $ | 1,02 | 6,1 % | 0,09 | 0,46 | |||
| Calvert Equity Fund | Calvert Social Investment Fund | Calvert Equity Fund | 2026-06-30 | 63 | 3.350.075.191 $ | 3.300.194.625 $ | 1,00 | 4,5 % | 0,55 | 0,55 | |
| Calvert Bond Fund | Calvert Social Investment Fund | Calvert Bond Fund | 2026-06-30 | 208 | 4.169.328.223 $ | 2.109.369.371 $ | 1,13 | 0,0 % | 0,00 | 1,89 | |
| Calvert Balanced Fund | Calvert Social Investment Fund | Calvert Balanced Fund | 2026-06-30 | 331 | 1.468.644.833 $ | 1.176.785.216 $ | 1,04 | 3,9 % | 0,09 | 0,76 | |
| Calvert Moderate Allocation Fund | Calvert Social Investment Fund | Calvert Moderate Allocation Fund | 2026-06-30 | 18 | 406.386.839 $ | 401.638.102 $ | 1,00 | 7,7 % | 0,00 | 0,00 | |
| Calvert Growth Allocation Fund | Calvert Social Investment Fund | Calvert Growth Allocation Fund | 2026-06-30 | 16 | 391.290.571 $ | 384.891.131 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| Calvert Conservative Allocation Fund | Calvert Social Investment Fund | Calvert Conservative Allocation Fund | 2026-06-30 | 18 | 219.641.678 $ | 217.787.856 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |
| Calvert Focused Value Fund | Calvert Social Investment Fund | Calvert Focused Value Fund | 2026-03-31 | 29 | 12.215.284 $ | 12.130.344 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| Calvert Variable Series, Inc. | Calvert Variable Series, Inc. | 335 | 414.241.231 $ | 335.902.371 $ | 1,03 | 5,4 % | 0,00 | 0,40 | |||
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | Calvert VP SRI Balanced Portfolio | 2026-06-30 | 272 | 392.861.157 $ | 314.445.285 $ | 1,05 | 10,7 % | 0,00 | 0,80 | |
| Calvert VP SRI Mid Cap Portfolio | Calvert Variable Series, Inc. | Calvert VP SRI Mid Cap Portfolio | 2026-03-31 | 63 | 21.380.073 $ | 21.457.085 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Calvert Variable Trust, Inc. | Calvert Variable Trust, Inc. | 3.996 | 2.953.845.612 $ | 2.872.755.641 $ | 1,01 | 2,9 % | 0,00 | 0,12 | |||
| CVT Nasdaq-100 Index Portfolio | Calvert Variable Trust, Inc. | CVT Nasdaq-100 Index Portfolio | 2026-06-30 | 103 | 865.903.458 $ | 851.455.517 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| CVT S&P MidCap 400 Index Portfolio | Calvert Variable Trust, Inc. | CVT S&P MidCap 400 Index Portfolio | 2026-06-30 | 401 | 683.932.754 $ | 678.398.315 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| CVT S&P 500 Index Portfolio | Calvert Variable Trust, Inc. | CVT S&P 500 Index Portfolio | 2026-06-30 | 506 | 575.886.403 $ | 561.159.128 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | CVT Russell 2000 Small Cap Index Portfolio | 2026-06-30 | 2.006 | 304.267.106 $ | 294.648.948 $ | 1,02 | 7,5 % | 0,02 | 0,04 | |
| CVT EAFE International Index Portfolio | Calvert Variable Trust, Inc. | CVT EAFE International Index Portfolio | 2026-06-30 | 677 | 232.148.517 $ | 230.344.921 $ | 1,01 | 0,0 % | 0,00 | 1,02 | |
| CVT Investment Grade Bond Index Portfolio | Calvert Variable Trust, Inc. | CVT Investment Grade Bond Index Portfolio | 2026-06-30 | 274 | 106.115.719 $ | 77.804.633 $ | 1,02 | 0,00 | 0,00 | ||
| CVT Volatility Managed Growth Portfolio | Calvert Variable Trust, Inc. | CVT Volatility Managed Growth Portfolio | 2026-06-30 | 9 | 75.150.172 $ | 72.562.460 $ | 1,02 | 2,2 % | 0,00 | 0,00 | |
| CVT Volatility Managed Moderate Portfolio | Calvert Variable Trust, Inc. | CVT Volatility Managed Moderate Portfolio | 2026-06-30 | 10 | 57.768.138 $ | 55.679.160 $ | 1,02 | 7,1 % | 0,00 | 0,00 | |
| CVT Volatility Managed Moderate Growth Portfolio | Calvert Variable Trust, Inc. | CVT Volatility Managed Moderate Growth Portfolio | 2026-06-30 | 10 | 52.673.345 $ | 50.702.560 $ | 1,02 | 5,0 % | 0,00 | 0,00 | |
| Calvert World Values Fund, Inc. | Calvert World Values Fund, Inc. | 570 | 3.204.698.202 $ | 3.154.149.176 $ | 1,01 | 2,8 % | 0,00 | 3,02 | |||
| Calvert Emerging Markets Equity Fund | Calvert World Values Fund, Inc. | Calvert Emerging Markets Equity Fund | 2026-06-30 | 69 | 1.744.260.605 $ | 1.724.160.202 $ | 1,01 | 1,6 % | 0,00 | 4,60 | |
| Calvert International Equity Fund | Calvert World Values Fund, Inc. | Calvert International Equity Fund | 2026-06-30 | 44 | 835.365.025 $ | 815.410.980 $ | 1,00 | 4,0 % | 0,02 | 0,02 | |
| Calvert International Opportunities Fund | Calvert World Values Fund, Inc. | Calvert International Opportunities Fund | 2026-06-30 | 82 | 245.876.559 $ | 244.161.571 $ | 1,01 | 8,5 % | 0,00 | 6,51 | |
| Calvert Mid-Cap Fund | Calvert World Values Fund, Inc. | Calvert Mid-Cap Fund | 2025-06-30 | 62 | 211.712.631 $ | 207.867.092 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Calvert Emerging Markets Advancement Fund | Calvert World Values Fund, Inc. | Calvert Emerging Markets Advancement Fund | 2026-06-30 | 313 | 167.483.382 $ | 162.549.331 $ | 1,01 | 0,0 % | 0,00 | 3,95 | |
| Cambria ETF Trust | Cambria ETF Trust | 847 | 3.712.782.773 $ | 3.631.763.087 $ | 1,03 | 0,0 % | 0,01 | 0,00 | |||
| Cambria Shareholder Yield ETF | Cambria ETF Trust | Cambria Shareholder Yield ETF | 2026-07-31 | 98 | 994.524.040 $ | 973.141.829 $ | 1,00 | 0,00 | 0,00 | ||
| Cambria Emerging Shareholder Yield ETF | Cambria ETF Trust | Cambria Emerging Shareholder Yield ETF | 2026-07-31 | 118 | 857.300.209 $ | 846.238.085 $ | 1,02 | 0,00 | 0,00 | ||
| Cambria Foreign Shareholder Yield ETF | Cambria ETF Trust | Cambria Foreign Shareholder Yield ETF | 2026-07-31 | 101 | 711.351.345 $ | 704.109.018 $ | 1,01 | 0,00 | 0,00 | ||
| Cambria Global Value ETF | Cambria ETF Trust | Cambria Global Value ETF | 2026-07-31 | 113 | 583.801.954 $ | 566.711.665 $ | 1,00 | 0,00 | 0,00 | ||
| Cambria Trinity ETF | Cambria ETF Trust | Cambria Trinity ETF | 2026-07-31 | 29 | 144.130.900 $ | 143.701.409 $ | 1,06 | 0,00 | 0,00 | ||
| Cambria Value and Momentum ETF | Cambria ETF Trust | Cambria Value and Momentum ETF | 2026-07-31 | 100 | 108.688.027 $ | 96.656.906 $ | 1,00 | 0,09 | 0,00 | ||
| Cambria Global Asset Allocation ETF | Cambria ETF Trust | Cambria Global Asset Allocation ETF | 2026-07-31 | 29 | 72.572.414 $ | 72.170.254 $ | 1,00 | 0,00 | 0,00 | ||
| Cambria Global Momentum ETF | Cambria ETF Trust | Cambria Global Momentum ETF | 2026-07-31 | 13 | 70.668.184 $ | 70.525.815 $ | 1,01 | 0,00 | 0,00 | ||
| Cambria Global Real Estate ETF | Cambria ETF Trust | Cambria Global Real Estate ETF | 2026-07-31 | 77 | 67.213.048 $ | 64.911.071 $ | 1,02 | 0,00 | 0,00 | ||
| Cambria Fixed Income Trend ETF | Cambria ETF Trust | Cambria Fixed Income Trend ETF | 2026-07-31 | 5 | 41.703.844 $ | 41.318.843 $ | 1,19 | 0,00 | 0,00 | ||
| Cambria Micro and SmallCap Shareholder Yield ETF | Cambria ETF Trust | Cambria Micro and SmallCap Shareholder Yield ETF | 2026-07-31 | 100 | 33.940.084 $ | 33.645.318 $ | 1,00 | 0,00 | 0,00 | ||
| Cambria Cannabis ETF | Cambria ETF Trust | Cambria Cannabis ETF | 2026-01-31 | 14 | 19.641.982 $ | 11.418.690 $ | 1,10 | 0,0 % | 0,00 | 0,00 | |
| Cambria LargeCap Shareholder Yield ETF | Cambria ETF Trust | Cambria LargeCap Shareholder Yield ETF | 2026-07-31 | 50 | 7.246.741 $ | 7.214.182 $ | 1,00 | 0,00 | 0,00 | ||
| Cantor Fitzgerald Commodity Strategy Trust | Cantor Fitzgerald Commodity Strategy Trust | 39 | 1.412.918.565 $ | 902.867.604 $ | 1,00 | 0,00 | 0,00 | ||||
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | Cantor Fitzgerald Commodity Return Strategy Fund | 2026-07-31 | 39 | 1.412.918.565 $ | 902.867.604 $ | 1,00 | 0,00 | 0,00 | ||
| Cantor Fitzgerald Variable Insurance Trust | Cantor Fitzgerald Variable Insurance Trust | 43 | 728.864.049 $ | 622.666.681 $ | 1,02 | 0,00 | 0,00 | ||||
| Cantor Fitzgerald Commodity Return Strategy Portfolio | Cantor Fitzgerald Variable Insurance Trust | Cantor Fitzgerald Commodity Return Strategy Portfolio | 2026-06-30 | 43 | 728.864.049 $ | 622.666.681 $ | 1,02 | 0,00 | 0,00 | ||
| Cantor Select Portfolios Trust | Cantor Select Portfolios Trust | 236 | 1.100.719.293 $ | 1.076.717.649 $ | 1,02 | 0,6 % | 0,00 | 20,03 | |||
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND | Cantor Select Portfolios Trust | CANTOR FITZGERALD LARGE CAP FOCUSED FUND | 2026-06-30 | 39 | 776.868.224 $ | 759.157.701 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| Cantor Fitzgerald International Equity Fund | Cantor Select Portfolios Trust | Cantor Fitzgerald International Equity Fund | 2026-06-30 | 41 | 104.198.258 $ | 101.664.701 $ | 1,01 | 1,0 % | 0,00 | 8,87 | |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND | Cantor Select Portfolios Trust | CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND | 2026-06-30 | 56 | 91.375.563 $ | 90.699.138 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND | Cantor Select Portfolios Trust | CANTOR FITZGERALD EQUITY OPPORTUNITY FUND | 2026-06-30 | 45 | 81.009.909 $ | 79.508.730 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| CANTOR FITZGERALD HIGH INCOME FUND | Cantor Select Portfolios Trust | CANTOR FITZGERALD HIGH INCOME FUND | 2026-06-30 | 55 | 47.267.338 $ | 45.687.379 $ | 1,04 | 0,00 | 91,28 | ||
| Capital Force ETF Trust | Capital Force ETF Trust | 75 | 95.704.974 $ | 95.004.416 $ | 1,08 | 0,00 | 0,00 | ||||
| CapForce IBD 50 ETF | Capital Force ETF Trust | CapForce IBD 50 ETF | 2026-07-31 | 50 | 79.527.449 $ | 79.445.744 $ | 1,00 | 0,00 | 0,00 | ||
| CapForce IBD Breakout Opportunities ETF | Capital Force ETF Trust | CapForce IBD Breakout Opportunities ETF | 2026-07-31 | 25 | 16.177.525 $ | 15.558.671 $ | 1,15 | 0,00 | 0,00 | ||
| Capital Group Central Fund Series II | Capital Group Central Fund Series II | 840 | 11.882.374.785 $ | 10.682.713.470 $ | 1,04 | 0,00 | 8,25 | ||||
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | Capital Group Central Corporate Bond Fund | 2026-05-31 | 840 | 11.882.374.785 $ | 10.682.713.470 $ | 1,04 | 0,00 | 8,25 | ||
| Capital Group Completion Fund Series | Capital Group Completion Fund Series | 635 | 103.949.922 $ | 79.772.330 $ | 1,12 | 0,0 % | 0,00 | 15,99 | |||
| Capital Group Municipal Income Completion Fund | Capital Group Completion Fund Series | Capital Group Municipal Income Completion Fund | 2026-06-30 | 78 | 30.421.002 $ | 29.894.335 $ | 1,00 | 0,00 | 6,89 | ||
| Capital Group Core Bond Completion Fund | Capital Group Completion Fund Series | Capital Group Core Bond Completion Fund | 2026-06-30 | 290 | 39.402.249 $ | 28.539.909 $ | 1,12 | 0,00 | 13,53 | ||
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | Capital Group Core Plus Completion Fund | 2026-06-30 | 267 | 34.126.671 $ | 21.338.086 $ | 1,23 | 0,0 % | 0,00 | 27,54 | |
| Capital Group Conservative Equity ETF | Capital Group Conservative Equity ETF | 72 | 1.752.556.073 $ | 1.750.350.546 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |||
| Capital Group Conservative Equity ETF | Capital Group Conservative Equity ETF | Capital Group Conservative Equity ETF | 2026-05-31 | 72 | 1.752.556.073 $ | 1.750.350.546 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Capital Group Core Balanced ETF | Capital Group Core Balanced ETF | 77 | 6.991.701.858 $ | 7.008.935.628 $ | 1,00 | 14,7 % | 0,00 | 0,00 | |||
| Capital Group Core Balanced ETF | Capital Group Core Balanced ETF | Capital Group Core Balanced ETF | 2026-06-30 | 77 | 6.991.701.858 $ | 7.008.935.628 $ | 1,00 | 14,7 % | 0,00 | 0,00 | |
| Capital Group Core Equity ETF | Capital Group Core Equity ETF | 66 | 10.841.026.320 $ | 10.835.641.675 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |||
| Capital Group Core Equity ETF | Capital Group Core Equity ETF | Capital Group Core Equity ETF | 2026-05-31 | 66 | 10.841.026.320 $ | 10.835.641.675 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| Capital Group Dividend Growers ETF | Capital Group Dividend Growers ETF | 102 | 5.059.692.895 $ | 5.045.329.309 $ | 1,00 | 5,6 % | 0,00 | 1,50 | |||
| Capital Group Dividend Growers ETF | Capital Group Dividend Growers ETF | Capital Group Dividend Growers ETF | 2026-05-31 | 102 | 5.059.692.895 $ | 5.045.329.309 $ | 1,00 | 5,6 % | 0,00 | 1,50 | |
| Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | 53 | 35.170.944.548 $ | 35.151.332.183 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |||
| Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | 2026-05-31 | 53 | 35.170.944.548 $ | 35.151.332.183 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |
| Capital Group Equity ETF Trust I | Capital Group Equity ETF Trust I | 218 | 3.012.515.955 $ | 2.992.434.928 $ | 1,00 | 9,1 % | 0,00 | 0,00 | |||
| Capital Group U.S. Small and Mid Cap ETF | Capital Group Equity ETF Trust I | Capital Group U.S. Small and Mid Cap ETF | 2026-05-31 | 114 | 2.793.842.548 $ | 2.774.059.509 $ | 1,00 | 12,6 % | 0,00 | 0,00 | |
| Capital Group U.S. Large Value ETF | Capital Group Equity ETF Trust I | Capital Group U.S. Large Value ETF | 2026-05-31 | 64 | 136.818.666 $ | 136.581.832 $ | 1,00 | 9,9 % | 0,00 | 0,00 | |
| Capital Group U.S. Large Growth ETF | Capital Group Equity ETF Trust I | Capital Group U.S. Large Growth ETF | 2026-05-31 | 40 | 81.854.741 $ | 81.793.587 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| Capital Group Fixed Income ETF Trust | Capital Group Fixed Income ETF Trust | 9.999 | 33.078.883.649 $ | 26.398.819.271 $ | 1,04 | 0,0 % | 0,00 | 4,29 | |||
| Capital Group Municipal Income ETF | Capital Group Fixed Income ETF Trust | Capital Group Municipal Income ETF | 2026-06-30 | 2.320 | 6.310.218.792 $ | 6.250.540.722 $ | 1,02 | 0,00 | 0,00 | ||
| Capital Group Core Plus Income ETF | Capital Group Fixed Income ETF Trust | Capital Group Core Plus Income ETF | 2026-06-30 | 851 | 8.320.875.759 $ | 5.760.965.170 $ | 1,13 | 0,0 % | 0,01 | 0,93 | |
| Capital Group U.S. Multi-Sector Income ETF | Capital Group Fixed Income ETF Trust | Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1.054 | 5.172.525.166 $ | 4.137.973.987 $ | 1,02 | 0,0 % | 0,03 | 0,95 | |
| Capital Group Core Bond ETF | Capital Group Fixed Income ETF Trust | Capital Group Core Bond ETF | 2026-06-30 | 186 | 5.556.136.755 $ | 3.679.981.456 $ | 1,04 | 0,0 % | 0,00 | 0,23 | |
| Capital Group Municipal High-Income ETF | Capital Group Fixed Income ETF Trust | Capital Group Municipal High-Income ETF | 2026-06-30 | 3.472 | 3.181.882.984 $ | 3.138.432.890 $ | 1,01 | 0,00 | 0,00 | ||
| Capital Group Short Duration Municipal Income ETF | Capital Group Fixed Income ETF Trust | Capital Group Short Duration Municipal Income ETF | 2026-06-30 | 1.007 | 1.520.819.516 $ | 1.622.899.854 $ | 1,08 | 0,00 | 0,00 | ||
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | Capital Group Short Duration Income ETF | 2026-06-30 | 401 | 2.338.956.139 $ | 1.282.653.779 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Capital Group International Bond ETF (USD-Hedged) | Capital Group Fixed Income ETF Trust | Capital Group International Bond ETF (USD-Hedged) | 2026-06-30 | 237 | 275.531.906 $ | 264.256.235 $ | 1,03 | 0,0 % | 0,00 | 40,80 | |
| Capital Group Ultra Short Income ETF | Capital Group Fixed Income ETF Trust | Capital Group Ultra Short Income ETF | 2026-06-30 | 140 | 289.673.364 $ | 150.183.787 $ | 1,00 | 0,00 | 0,00 | ||
| Capital Group High Yield Bond ETF | Capital Group Fixed Income ETF Trust | Capital Group High Yield Bond ETF | 2026-06-30 | 331 | 112.263.268 $ | 110.931.389 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Capital Group Global Equity ETF | Capital Group Global Equity ETF | 115 | 2.795.560.700 $ | 2.785.813.228 $ | 1,00 | 6,4 % | 0,00 | 0,53 | |||
| Capital Group Global Equity ETF | Capital Group Global Equity ETF | Capital Group Global Equity ETF | 2026-05-31 | 115 | 2.795.560.700 $ | 2.785.813.228 $ | 1,00 | 6,4 % | 0,00 | 0,53 | |
| Capital Group Global Growth Equity ETF | Capital Group Global Growth Equity ETF | 105 | 11.293.352.195 $ | 11.280.352.990 $ | 1,01 | 3,3 % | 0,00 | 0,76 | |||
| Capital Group Global Growth Equity ETF | Capital Group Global Growth Equity ETF | Capital Group Global Growth Equity ETF | 2026-05-31 | 105 | 11.293.352.195 $ | 11.280.352.990 $ | 1,01 | 3,3 % | 0,00 | 0,76 | |
| Capital Group Growth ETF | Capital Group Growth ETF | 89 | 24.362.810.668 $ | 24.361.119.345 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |||
| Capital Group Growth ETF | Capital Group Growth ETF | Capital Group Growth ETF | 2026-05-31 | 89 | 24.362.810.668 $ | 24.361.119.345 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| Capital Group International Core Equity ETF | Capital Group International Core Equity ETF | 192 | 1.849.211.110 $ | 1.843.469.014 $ | 1,01 | 10,4 % | 0,00 | 0,94 | |||
| Capital Group International Core Equity ETF | Capital Group International Core Equity ETF | Capital Group International Core Equity ETF | 2026-05-31 | 192 | 1.849.211.110 $ | 1.843.469.014 $ | 1,01 | 10,4 % | 0,00 | 0,94 | |
| Capital Group International Equity ETF | Capital Group International Equity ETF | 73 | 2.243.634.988 $ | 2.237.704.416 $ | 1,00 | 6,5 % | 0,00 | 1,61 | |||
| Capital Group International Equity ETF | Capital Group International Equity ETF | Capital Group International Equity ETF | 2026-05-31 | 73 | 2.243.634.988 $ | 2.237.704.416 $ | 1,00 | 6,5 % | 0,00 | 1,61 | |
| Capital Group International Focus Equity ETF | Capital Group International Focus Equity ETF | 73 | 6.220.561.765 $ | 6.208.144.950 $ | 1,01 | 15,2 % | 0,00 | 0,00 | |||
| Capital Group International Focus Equity ETF | Capital Group International Focus Equity ETF | Capital Group International Focus Equity ETF | 2026-05-31 | 73 | 6.220.561.765 $ | 6.208.144.950 $ | 1,01 | 15,2 % | 0,00 | 0,00 | |
| Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF | 239 | 2.359.168.251 $ | 2.360.317.033 $ | 1,00 | 17,3 % | 0,00 | 2,37 | |||
| Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF | 2026-05-31 | 239 | 2.359.168.251 $ | 2.360.317.033 $ | 1,00 | 17,3 % | 0,00 | 2,37 | |
| CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 2.347 | 2.322.472.578 $ | 2.167.835.256 $ | 1,01 | 0,0 % | 0,00 | 1,73 | |||
| Capital Group California Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | Capital Group California Core Municipal Fund | 2026-07-31 | 471 | 705.784.213 $ | 693.616.392 $ | 1,00 | 0,00 | 1,66 | ||
| Capital Group Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | Capital Group Core Municipal Fund | 2022-07-31 | 877 | 564.942.285 $ | 561.649.712 $ | 1,01 | 0,00 | 0,56 | ||
| Capital Group Core Bond Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | Capital Group Core Bond Fund | 2022-07-31 | 298 | 545.564.817 $ | 420.674.017 $ | 1,06 | 0,00 | 6,27 | ||
| Capital Group U.S. Equity Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | Capital Group U.S. Equity Fund | 2020-10-31 | 111 | 262.799.950 $ | 251.802.948 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | Capital Group California Short-Term Municipal Fund | 2026-07-31 | 193 | 148.822.499 $ | 146.999.684 $ | 1,00 | 0,00 | 1,11 | ||
| Capital Group Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | Capital Group Short-Term Municipal Fund | 2022-07-31 | 397 | 94.558.814 $ | 93.092.504 $ | 1,00 | 0,00 | 0,76 | ||
| Capital Group U.S. Equity Fund | Capital Group U.S. Equity Fund | 102 | 425.830.727 $ | 418.895.506 $ | 1,00 | 0,00 | 0,00 | ||||
| Capital Group U.S. Equity Fund | Capital Group U.S. Equity Fund | Capital Group U.S. Equity Fund | 2026-07-31 | 102 | 425.830.727 $ | 418.895.506 $ | 1,00 | 0,00 | 0,00 | ||
| Capital Income Builder | Capital Income Builder | 1.496 | 130.459.626.654 $ | 118.512.585.166 $ | 1,02 | 0,00 | 1,47 | ||||
| Capital Income Builder | Capital Income Builder | Capital Income Builder | 2026-07-31 | 1.496 | 130.459.626.654 $ | 118.512.585.166 $ | 1,02 | 0,00 | 1,47 | ||
| CAPITAL MANAGEMENT INVESTMENT TRUST | CAPITAL MANAGEMENT INVESTMENT TRUST | 45 | 76.178.058 $ | 75.599.586 $ | 1,00 | 0,00 | 0,00 | ||||
| Wellington Shields All-Cap Fund | CAPITAL MANAGEMENT INVESTMENT TRUST | Wellington Shields All-Cap Fund | 2026-08-31 | 45 | 76.178.058 $ | 75.599.586 $ | 1,00 | 0,00 | 0,00 | ||
| Capital World Bond Fund | Capital World Bond Fund | 1.979 | 9.881.773.582 $ | 7.901.581.090 $ | 1,65 | 0,0 % | 0,01 | 20,18 | |||
| Capital World Bond Fund | Capital World Bond Fund | Capital World Bond Fund | 2026-06-30 | 1.979 | 9.881.773.582 $ | 7.901.581.090 $ | 1,65 | 0,0 % | 0,01 | 20,18 | |
| Capital World Growth & Income Fund | Capital World Growth & Income Fund | 345 | 159.658.197.042 $ | 155.629.929.139 $ | 1,01 | 0,0 % | 0,09 | 0,03 | |||
| Capital World Growth & Income Fund | Capital World Growth & Income Fund | Capital World Growth & Income Fund | 2026-05-31 | 345 | 159.658.197.042 $ | 155.629.929.139 $ | 1,01 | 0,0 % | 0,09 | 0,03 | |
| Capitol Series Trust | Capitol Series Trust | 1.390 | 22.297.588.946 $ | 21.662.993.654 $ | 1,01 | 5,2 % | 0,00 | 0,82 | |||
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | Capitol Series Trust | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | 2026-06-30 | 118 | 12.660.023.003 $ | 12.516.486.100 $ | 1,00 | 11,7 % | 0,00 | 0,00 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | Capitol Series Trust | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | 2026-06-30 | 74 | 6.176.847.703 $ | 6.050.758.975 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | Capitol Series Trust | FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | 2026-06-30 | 23 | 959.104.192 $ | 948.478.192 $ | 1,00 | 12,3 % | 0,00 | 0,00 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | Capitol Series Trust | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | 2026-06-30 | 53 | 522.572.765 $ | 508.576.139 $ | 1,00 | 7,2 % | 0,00 | 0,00 | |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE | Capitol Series Trust | FULLERTHALER BEHAVIORAL MID-CAP VALUE | 2026-06-30 | 55 | 338.025.389 $ | 336.143.882 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| FAIRLEAD TACTICAL SECTOR ETF | Capitol Series Trust | FAIRLEAD TACTICAL SECTOR ETF | 2026-07-31 | 8 | 297.688.908 $ | 296.612.178 $ | 1,00 | 0,00 | 0,00 | ||
| STERLING CAPITAL ENHANCED CORE BOND ETF | Capitol Series Trust | STERLING CAPITAL ENHANCED CORE BOND ETF | 2026-06-30 | 199 | 584.808.094 $ | 266.397.600 $ | 1,01 | 0,0 % | 0,00 | 16,40 | |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND | Capitol Series Trust | FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND | 2026-06-30 | 89 | 165.253.269 $ | 161.639.081 $ | 1,00 | 10,2 % | 0,00 | 0,00 | |
| OAK HARVEST LONG/SHORT HEDGED EQUITY | Capitol Series Trust | OAK HARVEST LONG/SHORT HEDGED EQUITY | 2026-05-31 | 64 | 111.110.656 $ | 110.363.297 $ | 1,14 | 17,4 % | 0,00 | 0,00 | |
| REYNDERS, MCVEIGH CORE EQUITY FUND | Capitol Series Trust | REYNDERS, MCVEIGH CORE EQUITY FUND | 2026-07-31 | 43 | 106.796.774 $ | 104.979.692 $ | 1,00 | 0,00 | 1,59 | ||
| HEDEKER STRATEGIC APPRECIATION FUND | Capitol Series Trust | HEDEKER STRATEGIC APPRECIATION FUND | 2020-08-31 | 50 | 62.196.311 $ | 53.848.057 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ALTA QUALITY GROWTH FUND | Capitol Series Trust | ALTA QUALITY GROWTH FUND | 2025-09-30 | 30 | 53.415.619 $ | 53.207.695 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND | Capitol Series Trust | GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND | 2025-09-30 | 25 | 50.990.005 $ | 50.340.200 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND | Capitol Series Trust | GUARDIAN CAPITAL DIVIDEND GROWTH FUND | 2025-12-31 | 40 | 42.793.348 $ | 42.519.444 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MERITAGE GROWTH EQUITY FUND | Capitol Series Trust | MERITAGE GROWTH EQUITY FUND | 2020-05-31 | 41 | 33.347.677 $ | 31.617.233 $ | 1,00 | 0,00 | 0,00 | ||
| THE NIGHTVIEW FUND | Capitol Series Trust | THE NIGHTVIEW FUND | 2026-07-31 | 20 | 31.035.517 $ | 30.867.037 $ | 1,00 | 0,00 | 0,00 | ||
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | Capitol Series Trust | FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | 2026-06-30 | 72 | 30.276.144 $ | 30.227.403 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| CLOCKWISE CORE EQUITY & INNOVATION ETF | Capitol Series Trust | CLOCKWISE CORE EQUITY & INNOVATION ETF | 2024-05-31 | 33 | 22.387.008 $ | 22.003.627 $ | 1,07 | 16,1 % | 0,00 | 0,00 | |
| MERITAGE YIELD-FOCUS EQUITY FUND | Capitol Series Trust | MERITAGE YIELD-FOCUS EQUITY FUND | 2020-05-31 | 59 | 19.076.354 $ | 18.603.888 $ | 1,01 | 0,00 | 0,00 | ||
| MERITAGE VALUE EQUITY FUND | Capitol Series Trust | MERITAGE VALUE EQUITY FUND | 2020-05-31 | 49 | 13.948.749 $ | 13.655.883 $ | 1,02 | 0,00 | 0,00 | ||
| CANTERBURY PORTFOLIO THERMOSTAT FUND | Capitol Series Trust | CANTERBURY PORTFOLIO THERMOSTAT FUND | 2026-07-31 | 18 | 8.336.268 $ | 8.198.018 $ | 1,00 | 0,00 | 0,00 | ||
| CORNERSTONE CAPITAL ACCESS IMPACT FUND | Capitol Series Trust | CORNERSTONE CAPITAL ACCESS IMPACT FUND | 2020-08-31 | 227 | 7.555.193 $ | 7.470.033 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Carillon Series Trust | Carillon Series Trust | 1.686 | 19.028.788.811 $ | 16.179.457.312 $ | 1,04 | 5,7 % | 0,00 | 0,00 | |||
| Carillon Eagle Mid Cap Growth Fund | Carillon Series Trust | Carillon Eagle Mid Cap Growth Fund | 2026-06-30 | 96 | 5.223.884.901 $ | 5.116.851.804 $ | 1,01 | 6,1 % | 0,00 | 0,00 | |
| Carillon Scout Mid Cap Fund | Carillon Series Trust | Carillon Scout Mid Cap Fund | 2026-06-30 | 117 | 4.270.528.745 $ | 4.235.923.051 $ | 1,00 | 14,0 % | 0,00 | 0,00 | |
| Carillon Reams Core Plus Bond Fund | Carillon Series Trust | Carillon Reams Core Plus Bond Fund | 2026-06-30 | 85 | 2.128.147.604 $ | 1.283.237.107 $ | 1,23 | 0,00 | 0,00 | ||
| Carillon ClariVest International Stock Fund | Carillon Series Trust | Carillon ClariVest International Stock Fund | 2026-06-30 | 147 | 1.306.357.874 $ | 1.249.829.538 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Carillon Reams Unconstrained Bond Fund | Carillon Series Trust | Carillon Reams Unconstrained Bond Fund | 2026-06-30 | 65 | 2.325.532.879 $ | 837.603.663 $ | 1,01 | 0,00 | 0,00 | ||
| Carillon ClariVest Capital Appreciation Fund | Carillon Series Trust | Carillon ClariVest Capital Appreciation Fund | 2026-06-30 | 71 | 641.927.414 $ | 623.523.843 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Carillon Eagle Small Cap Growth Fund | Carillon Series Trust | Carillon Eagle Small Cap Growth Fund | 2026-06-30 | 107 | 498.098.761 $ | 489.247.544 $ | 1,02 | 10,5 % | 0,00 | 0,00 | |
| Carillon Eagle Growth & Income Fund | Carillon Series Trust | Carillon Eagle Growth & Income Fund | 2026-06-30 | 48 | 501.589.598 $ | 481.559.737 $ | 1,00 | 18,3 % | 0,00 | 0,00 | |
| Carillon ClariVest International Fund | Carillon Series Trust | Carillon ClariVest International Fund | 2022-04-30 | 124 | 398.998.425 $ | 393.255.156 $ | 1,01 | 16,2 % | 0,00 | 0,00 | |
| Carillon Chartwell Short Duration High Yield Fund | Carillon Series Trust | Carillon Chartwell Short Duration High Yield Fund | 2026-06-30 | 75 | 325.132.716 $ | 316.071.948 $ | 1,01 | 0,00 | 0,00 | ||
| Carillon Reams Core Bond Fund | Carillon Series Trust | Carillon Reams Core Bond Fund | 2026-06-30 | 95 | 452.336.001 $ | 251.395.544 $ | 1,31 | 0,00 | 0,00 | ||
| Carillon Chartwell Small Cap Fund | Carillon Series Trust | Carillon Chartwell Small Cap Fund | 2026-06-30 | 91 | 252.235.577 $ | 243.261.796 $ | 1,01 | 4,1 % | 0,00 | 0,00 | |
| Carillon Chartwell Real Income Fund | Carillon Series Trust | Carillon Chartwell Real Income Fund | 2026-06-30 | 39 | 259.558.568 $ | 233.869.407 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Carillon Chartwell Small Cap Growth Fund | Carillon Series Trust | Carillon Chartwell Small Cap Growth Fund | 2026-06-30 | 91 | 195.600.699 $ | 184.834.698 $ | 1,01 | 8,7 % | 0,00 | 0,00 | |
| RJ Eagle GCM Dividend Select Income ETF | Carillon Series Trust | RJ Eagle GCM Dividend Select Income ETF | 2026-06-30 | 35 | 100.395.791 $ | 97.058.829 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Carillon Chartwell Small Cap Value Fund | Carillon Series Trust | Carillon Chartwell Small Cap Value Fund | 2026-06-30 | 74 | 46.579.819 $ | 45.292.300 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| RJ Eagle Municipal Income ETF | Carillon Series Trust | RJ Eagle Municipal Income ETF | 2026-06-30 | 114 | 35.957.591 $ | 35.450.825 $ | 1,00 | 0,00 | 0,00 | ||
| Carillon Cougar Tactical Allocation Fund | Carillon Series Trust | Carillon Cougar Tactical Allocation Fund | 2021-01-31 | ⚠ Abwicklung | 11 | 20.937.760 $ | 19.279.825 $ | 1,01 | 7,1 % | 0,00 | 0,00 |
| Carillon Chartwell Mid Cap Value Fund | Carillon Series Trust | Carillon Chartwell Mid Cap Value Fund | 2026-06-30 | 50 | 18.997.962 $ | 18.402.711 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| RJ Eagle Vertical Income ETF | Carillon Series Trust | RJ Eagle Vertical Income ETF | 2026-06-30 | 77 | 13.716.641 $ | 13.497.898 $ | 1,02 | 0,1 % | 0,00 | 0,00 | |
| Carillon Chartwell Short Duration Bond Fund | Carillon Series Trust | Carillon Chartwell Short Duration Bond Fund | 2024-03-31 | ⚠ Abwicklung | 74 | 12.273.487 $ | 10.010.086 $ | 1,00 | 0,00 | 0,00 | |
| Cascades Trust | Cascades Trust | 297 | 663.786.568 $ | 648.005.075 $ | 1,00 | 0,00 | 0,00 | ||||
| Aquila Tax-Free Trust of Oregon | Cascades Trust | Aquila Tax-Free Trust of Oregon | 2020-09-30 | 297 | 663.786.568 $ | 648.005.075 $ | 1,00 | 0,00 | 0,00 | ||
| Catholic Responsible Investments Funds | Catholic Responsible Investments Funds | 3.677 | 15.164.959.145 $ | 13.263.904.160 $ | 1,00 | 0,01 | 0,59 | ||||
| Catholic Responsible Investments Equity Index Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Equity Index Fund | 2026-07-31 | 426 | 4.545.235.938 $ | 4.527.741.632 $ | 1,00 | 0,00 | 0,00 | ||
| Catholic Responsible Investments International Equity Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments International Equity Fund | 2026-07-31 | 343 | 2.389.540.195 $ | 2.326.459.175 $ | 1,01 | 0,10 | 0,79 | ||
| Catholic Responsible Investments Bond Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Bond Fund | 2026-07-31 | 1.150 | 2.626.374.827 $ | 1.679.004.503 $ | 1,00 | 0,00 | 1,03 | ||
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund | 2026-07-31 | 8 | 1.653.769.395 $ | 1.639.796.136 $ | 1,00 | 0,00 | 0,00 | ||
| Catholic Responsible Investments Multi-Style US Equity Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Multi-Style US Equity Fund | 2026-07-31 | 411 | 732.885.733 $ | 713.323.123 $ | 1,00 | 0,00 | 0,01 | ||
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Magnus 60/40 Beta Plus Fund | 2026-07-31 | 7 | 682.026.528 $ | 681.396.467 $ | 1,00 | 0,00 | 0,00 | ||
| Catholic Responsible Investments Small-Mid Cap Equity Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Small-Mid Cap Equity Fund | 2026-07-31 | 263 | 590.321.326 $ | 548.008.255 $ | 1,00 | 0,00 | 0,86 | ||
| Catholic Responsible Investments Opportunistic Bond Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Opportunistic Bond Fund | 2026-07-31 | 208 | 778.440.792 $ | 340.375.776 $ | 1,00 | 0,00 | 1,87 | ||
| Catholic Responsible Investments Short Duration Bond Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Short Duration Bond Fund | 2026-07-31 | 280 | 602.465.743 $ | 294.196.833 $ | 1,01 | 0,00 | 0,62 | ||
| Catholic Responsible Investments Magnus 45/55 Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Magnus 45/55 Fund | 2026-07-31 | 8 | 180.271.148 $ | 179.625.128 $ | 1,00 | 0,00 | 0,00 | ||
| Catholic Responsible Investments Magnus 75/25 Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Magnus 75/25 Fund | 2026-07-31 | 8 | 174.830.520 $ | 174.081.945 $ | 1,00 | 0,00 | 0,00 | ||
| Catholic Responsible Investments International Small-Cap Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments International Small-Cap Fund | 2026-07-31 | 513 | 118.705.005 $ | 112.221.401 $ | 1,00 | 0,00 | 2,46 | ||
| Catholic Responsible Investments Ultra Short Bond Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Ultra Short Bond Fund | 2026-07-31 | 52 | 90.091.995 $ | 47.673.786 $ | 1,01 | 0,00 | 0,00 | ||
| CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY CAPITAL MANAGEMENT TRUST | 718 | 24.441.583.323 $ | 23.989.255.852 $ | 1,01 | 10,4 % | 0,14 | 1,23 | |||
| CAUSEWAY INTERNATIONAL VALUE FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY INTERNATIONAL VALUE FUND | 2026-06-30 | 70 | 19.220.613.880 $ | 18.936.992.184 $ | 1,00 | 22,8 % | 0,00 | 0,52 | |
| CAUSEWAY EMERGING MARKETS FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY EMERGING MARKETS FUND | 2026-06-30 | 176 | 4.218.578.181 $ | 4.063.551.087 $ | 1,00 | 2,8 % | 0,54 | 3,25 | |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | 2026-06-30 | 238 | 388.737.390 $ | 383.839.842 $ | 1,00 | 9,9 % | 0,28 | 1,37 | |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY INTERNATIONAL SMALL CAP FUND | 2026-06-30 | 155 | 337.565.322 $ | 330.815.380 $ | 1,02 | 9,6 % | 0,00 | 2,24 | |
| CAUSEWAY GLOBAL VALUE FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY GLOBAL VALUE FUND | 2026-06-30 | 54 | 270.848.378 $ | 268.961.368 $ | 1,01 | 16,9 % | 0,00 | 0,00 | |
| CAUSEWAY CONCENTRATED EQUITY FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY CONCENTRATED EQUITY FUND | 2023-09-30 | 25 | 5.240.172 $ | 5.095.991 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Cavanal Hill Funds | Cavanal Hill Funds | 1.160 | 564.739.122 $ | 411.941.667 $ | 1,01 | 6,3 % | 0,00 | 3,05 | |||
| World Energy Fund | Cavanal Hill Funds | World Energy Fund | 2026-05-31 | 45 | 289.746.921 $ | 232.968.553 $ | 1,00 | 18,3 % | 0,00 | 1,24 | |
| Bond Fund | Cavanal Hill Funds | Bond Fund | 2026-05-31 | 35 | 111.571.879 $ | 56.093.863 $ | 1,00 | 0,00 | 2,83 | ||
| Active Core Fund | Cavanal Hill Funds | Active Core Fund | 2021-11-30 | 530 | 48.021.405 $ | 40.010.290 $ | 1,00 | 6,2 % | 0,00 | 0,88 | |
| Hedged Equity Income Fund | Cavanal Hill Funds | Hedged Equity Income Fund | 2026-05-31 | 36 | 32.588.431 $ | 31.320.325 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Opportunistic Fund | Cavanal Hill Funds | Opportunistic Fund | 2023-08-31 | 309 | 19.509.880 $ | 15.317.882 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Strategic Enhanced Yield Fund | Cavanal Hill Funds | Strategic Enhanced Yield Fund | 2026-05-31 | 60 | 19.938.456 $ | 13.088.314 $ | 1,02 | 0,00 | 21,89 | ||
| Ultra Short Tax-Free Income Fund | Cavanal Hill Funds | Ultra Short Tax-Free Income Fund | 2026-05-31 | 28 | 9.251.811 $ | 9.048.400 $ | 1,03 | 0,00 | 0,00 | ||
| Limited Duration Fund | Cavanal Hill Funds | Limited Duration Fund | 2026-05-31 | 17 | 22.406.349 $ | 6.945.301 $ | 1,01 | 0,00 | 0,00 | ||
| Moderate Duration Fund | Cavanal Hill Funds | Moderate Duration Fund | 2024-05-31 | 19 | 9.403.661 $ | 5.023.647 $ | 1,00 | 0,00 | 3,66 | ||
| Mid Cap Diverse Leadership Fund | Cavanal Hill Funds | Mid Cap Diverse Leadership Fund | 2023-05-31 | 81 | 2.300.330 $ | 2.125.092 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Centaur Mutual Funds Trust | Centaur Mutual Funds Trust | 65 | 131.232.910 $ | 140.068.815 $ | 1,14 | 0,00 | 0,00 | ||||
| COPLEY INVESTMENT FUND | Centaur Mutual Funds Trust | COPLEY INVESTMENT FUND | 2026-07-31 | 33 | 120.083.544 $ | 129.383.184 $ | 1,11 | 0,00 | 0,00 | ||
| LEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND | Centaur Mutual Funds Trust | LEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND | 2024-04-30 | 32 | 11.149.367 $ | 10.685.631 $ | 1,17 | 0,00 | 0,00 | ||
| Centerstone Investors Trust | Centerstone Investors Trust | 98 | 306.246.501 $ | 312.257.528 $ | 1,03 | 0,0 % | 0,00 | 2,53 | |||
| Centerstone Investors Fund | Centerstone Investors Trust | Centerstone Investors Fund | 2020-12-31 | 59 | 239.348.738 $ | 246.183.914 $ | 1,02 | 0,0 % | 0,00 | 1,74 | |
| Centerstone International Fund | Centerstone Investors Trust | Centerstone International Fund | 2020-12-31 | 39 | 66.897.764 $ | 66.073.614 $ | 1,03 | 0,0 % | 0,00 | 3,32 | |
| CENTRE FUNDS | CENTRE FUNDS | 97 | 373.310.202 $ | 372.113.203 $ | 1,00 | 0,8 % | 0,00 | 1,00 | |||
| Centre American Select Equity Fund | CENTRE FUNDS | Centre American Select Equity Fund | 2025-03-31 | 44 | 336.412.476 $ | 335.318.189 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Centre Global Infrastructure Fund | CENTRE FUNDS | Centre Global Infrastructure Fund | 2025-03-31 | 53 | 36.897.726 $ | 36.795.015 $ | 1,00 | 1,0 % | 0,00 | 1,99 | |
| CGM TRUST | CGM TRUST | 81 | 907.807.402 $ | 856.250.394 $ | 1,00 | 30,2 % | 0,00 | 0,00 | |||
| CGM Realty Fund | CGM TRUST | CGM Realty Fund | 2022-09-30 | ⚠ Abwicklung | 32 | 327.524.787 $ | 298.204.020 $ | 1,00 | 34,5 % | 0,00 | 0,00 |
| CGM Focus Fund | CGM TRUST | CGM Focus Fund | 2022-09-30 | ⚠ Abwicklung | 22 | 313.780.266 $ | 293.866.876 $ | 1,00 | 17,7 % | 0,00 | 0,00 |
| CGM Mutual Fund | CGM TRUST | CGM Mutual Fund | 2022-09-30 | ⚠ Abwicklung | 27 | 266.502.348 $ | 264.179.498 $ | 1,00 | 38,5 % | 0,00 | 0,00 |
| Chartwell Funds | Chartwell Funds | 512 | 829.060.571 $ | 672.898.457 $ | 1,01 | 0,9 % | 0,00 | 9,71 | |||
| CARILLON CHARTWELL INCOME FUND | Chartwell Funds | CARILLON CHARTWELL INCOME FUND | 2022-06-30 | ⚠ Abwicklung | 171 | 422.116.206 $ | 281.892.285 $ | 1,00 | 0,8 % | 0,00 | 12,40 |
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | 2022-06-30 | ⚠ Abwicklung | 54 | 184.833.967 $ | 175.047.341 $ | 1,00 | 0,00 | 39,03 | |
| CARILLON CHARTWELL SMALL CAP VALUE FUND | Chartwell Funds | CARILLON CHARTWELL SMALL CAP VALUE FUND | 2022-06-30 | ⚠ Abwicklung | 72 | 157.692.752 $ | 153.460.590 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| CARILLON CHARTWELL MID CAP VALUE FUND | Chartwell Funds | CARILLON CHARTWELL MID CAP VALUE FUND | 2022-06-30 | ⚠ Abwicklung | 38 | 39.148.536 $ | 38.328.596 $ | 1,03 | 0,0 % | 0,00 | 0,00 |
| CARILLON CHARTWELL SMALL CAP GROWTH FUND | Chartwell Funds | CARILLON CHARTWELL SMALL CAP GROWTH FUND | 2022-06-30 | ⚠ Abwicklung | 77 | 19.531.106 $ | 18.571.808 $ | 1,00 | 2,6 % | 0,00 | 0,00 |
| CARILLON CHARTWELL SHORT DURATION BOND FUND | Chartwell Funds | CARILLON CHARTWELL SHORT DURATION BOND FUND | 2022-06-30 | ⚠ Abwicklung | 100 | 5.738.005 $ | 5.597.837 $ | 1,01 | 0,00 | 6,83 | |
| Chesapeake Investment Trust | Chesapeake Investment Trust | 35 | 46.453.780 $ | 40.420.775 $ | 1,02 | 0,00 | 0,00 | ||||
| THE CHESAPEAKE GROWTH FUND | Chesapeake Investment Trust | THE CHESAPEAKE GROWTH FUND | 2026-07-31 | 35 | 46.453.780 $ | 40.420.775 $ | 1,02 | 0,00 | 0,00 | ||
| Chestnut Street Exchange Fund | Chestnut Street Exchange Fund | 37 | 168.813.601 $ | 166.671.405 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Chestnut Street Exchange Fund | Chestnut Street Exchange Fund | Chestnut Street Exchange Fund | 2025-03-31 | 37 | 168.813.601 $ | 166.671.405 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| City National Rochdale Funds | City National Rochdale Funds | 1.333 | 3.171.542.797 $ | 2.310.179.247 $ | 1,00 | 0,0 % | 0,03 | 3,88 | |||
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | 2026-06-30 | 661 | 1.515.255.035 $ | 873.485.735 $ | 1,01 | 0,0 % | 0,29 | 0,09 | |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | 2026-06-30 | 391 | 718.170.192 $ | 709.672.651 $ | 1,01 | 0,0 % | 0,00 | 30,72 | |
| CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | 2025-09-30 | 54 | 381.912.057 $ | 380.589.411 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| CITY NATIONAL ROCHDALE EQUITY INCOME FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE EQUITY INCOME FUND | 2025-03-31 | 50 | 127.507.771 $ | 125.994.944 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| CITY NATIONAL ROCHDALE CORPORATE BOND FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE CORPORATE BOND FUND | 2023-03-31 | 40 | 103.019.153 $ | 90.957.245 $ | 1,00 | 0,0 % | 0,00 | 1,42 | |
| City National Rochdale Short Term Emerging Markets Debt Fund | City National Rochdale Funds | City National Rochdale Short Term Emerging Markets Debt Fund | 2021-09-30 | 9 | 216.646.447 $ | 58.793.661 $ | 1,01 | 0,00 | 0,00 | ||
| CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND | 2023-09-30 | 79 | 35.740.296 $ | 33.602.204 $ | 1,00 | 0,00 | 0,00 | ||
| CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND | 2023-03-31 | 36 | 55.150.481 $ | 28.683.262 $ | 1,00 | 0,0 % | 0,00 | 2,65 | |
| CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND | 2023-03-31 | 13 | 18.141.364 $ | 8.400.134 $ | 1,00 | 0,00 | 0,00 | ||
| Clark Fork Trust | Clark Fork Trust | 35 | 257.789.059 $ | 256.491.459 $ | 1,00 | 8,0 % | 0,00 | 0,00 | |||
| Tarkio Fund | Clark Fork Trust | Tarkio Fund | 2026-05-31 | 35 | 257.789.059 $ | 256.491.459 $ | 1,00 | 8,0 % | 0,00 | 0,00 | |
| Clayton Street Trust | Clayton Street Trust | 26 | 764.744.046 $ | 774.073.281 $ | 1,00 | 29,7 % | 0,00 | 0,00 | |||
| Protective Life Dynamic Allocation Series - Moderate Portfolio | Clayton Street Trust | Protective Life Dynamic Allocation Series - Moderate Portfolio | 2026-03-31 | 9 | 694.650.111 $ | 702.508.637 $ | 1,00 | 29,6 % | 0,00 | 0,00 | |
| Protective Life Dynamic Allocation Series - Conservative Portfolio | Clayton Street Trust | Protective Life Dynamic Allocation Series - Conservative Portfolio | 2026-03-31 | 9 | 38.492.628 $ | 39.422.102 $ | 1,00 | 29,6 % | 0,00 | 0,00 | |
| Protective Life Dynamic Allocation Series - Growth Portfolio | Clayton Street Trust | Protective Life Dynamic Allocation Series - Growth Portfolio | 2026-03-31 | 8 | 31.601.307 $ | 32.142.542 $ | 1,00 | 29,7 % | 0,00 | 0,00 | |
| Clearwater Investment Trust | Clearwater Investment Trust | 2.944 | 4.266.566.475 $ | 4.131.370.425 $ | 1,00 | 1,4 % | 0,14 | 3,99 | |||
| Clearwater Core Equity Fund | Clearwater Investment Trust | Clearwater Core Equity Fund | 2026-06-30 | 687 | 1.593.202.434 $ | 1.579.453.514 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Clearwater International Fund | Clearwater Investment Trust | Clearwater International Fund | 2026-06-30 | 502 | 1.305.211.448 $ | 1.209.370.819 $ | 1,00 | 0,0 % | 0,56 | 6,31 | |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | Clearwater Tax-Exempt Bond Fund | 2026-06-30 | 809 | 850.346.935 $ | 832.596.197 $ | 1,01 | 0,0 % | 0,00 | 9,66 | |
| Clearwater Select Equity Fund | Clearwater Investment Trust | Clearwater Select Equity Fund | 2026-06-30 | 946 | 517.805.658 $ | 509.949.895 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| Clipper Funds Trust | Clipper Funds Trust | 32 | 1.476.125.005 $ | 1.379.111.285 $ | 1,00 | 0,0 % | 0,03 | 0,03 | |||
| Clipper Fund | Clipper Funds Trust | Clipper Fund | 2026-06-30 | 32 | 1.476.125.005 $ | 1.379.111.285 $ | 1,00 | 0,0 % | 0,03 | 0,03 | |
| CLOUGH GLOBAL LONG/SHORT FUND | CLOUGH GLOBAL LONG/SHORT FUND | 91 | 29.133.826 $ | 22.801.581 $ | 1,11 | 31,3 % | 0,00 | 5,24 | |||
| Clough Global Long/Short Fund | CLOUGH GLOBAL LONG/SHORT FUND | Clough Global Long/Short Fund | 2023-01-31 | 91 | 29.133.826 $ | 22.801.581 $ | 1,11 | 31,3 % | 0,00 | 5,24 | |
| CM Advisors Family of Fund | CM Advisors Family of Fund | 131 | 78.138.444 $ | 61.669.503 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| CM ADVISORS SMALL CAP VALUE FUND | CM Advisors Family of Fund | CM ADVISORS SMALL CAP VALUE FUND | 2020-05-31 | 48 | 46.630.002 $ | 32.605.842 $ | 1,00 | 0,00 | 0,00 | ||
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | CM ADVISORS FIXED INCOME FUND | 2026-05-31 | 83 | 31.508.442 $ | 29.063.661 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Cohen & Steers Alternative Income Fund, Inc. | Cohen & Steers Alternative Income Fund, Inc. | 334 | 48.763.617 $ | 48.176.167 $ | 1,01 | 11,7 % | 0,00 | 0,00 | |||
| Cohen & Steers Alternative Income Fund, Inc. | Cohen & Steers Alternative Income Fund, Inc. | Cohen & Steers Alternative Income Fund, Inc. | 2023-10-31 | 334 | 48.763.617 $ | 48.176.167 $ | 1,01 | 11,7 % | 0,00 | 0,00 | |
| Cohen & Steers ETF Trust | Cohen & Steers ETF Trust | 595 | 898.829.630 $ | 885.679.869 $ | 1,00 | 13,0 % | 0,00 | 0,00 | |||
| Cohen & Steers Real Estate Active ETF | Cohen & Steers ETF Trust | Cohen & Steers Real Estate Active ETF | 2026-06-30 | 42 | 440.866.990 $ | 436.346.655 $ | 1,00 | 17,1 % | 0,00 | 0,00 | |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 308 | 276.343.204 $ | 270.049.607 $ | 1,00 | 23,4 % | 0,00 | 0,00 | |
| Cohen & Steers Natural Resources Active ETF | Cohen & Steers ETF Trust | Cohen & Steers Natural Resources Active ETF | 2026-06-30 | 58 | 91.038.263 $ | 90.802.673 $ | 1,00 | 17,6 % | 0,00 | 0,00 | |
| Cohen & Steers Short Duration Preferred and Income Active ETF | Cohen & Steers ETF Trust | Cohen & Steers Short Duration Preferred and Income Active ETF | 2026-06-30 | 158 | 46.435.661 $ | 44.563.203 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Cohen & Steers Infrastructure Opportunities Active ETF | Cohen & Steers ETF Trust | Cohen & Steers Infrastructure Opportunities Active ETF | 2026-06-30 | 29 | 44.145.512 $ | 43.917.732 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Cohen & Steers Future of Energy Fund, INC | Cohen & Steers Future of Energy Fund, INC | 37 | 194.358.950 $ | 190.369.751 $ | 1,00 | 17,5 % | 0,00 | 0,00 | |||
| Cohen & Steers Future of Energy Fund, Inc. | Cohen & Steers Future of Energy Fund, INC | Cohen & Steers Future of Energy Fund, Inc. | 2026-05-31 | 37 | 194.358.950 $ | 190.369.751 $ | 1,00 | 17,5 % | 0,00 | 0,00 | |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 61 | 1.098.791.525 $ | 1.128.196.594 $ | 1,04 | 10,7 % | 0,00 | 0,00 | |||
| Cohen & Steers Global Infrastructure Fund Inc. | COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | Cohen & Steers Global Infrastructure Fund Inc. | 2026-06-30 | 61 | 1.098.791.525 $ | 1.128.196.594 $ | 1,04 | 10,7 % | 0,00 | 0,00 | |
| COHEN & STEERS GLOBAL REALTY SHARES, INC | COHEN & STEERS GLOBAL REALTY SHARES, INC | 89 | 2.289.517.772 $ | 2.294.808.603 $ | 1,02 | 9,2 % | 0,00 | 0,13 | |||
| Cohen & Steers Global Realty Shares, Inc. | COHEN & STEERS GLOBAL REALTY SHARES, INC | Cohen & Steers Global Realty Shares, Inc. | 2026-06-30 | 89 | 2.289.517.772 $ | 2.294.808.603 $ | 1,02 | 9,2 % | 0,00 | 0,13 | |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | 38 | 8.950.028.606 $ | 8.902.619.079 $ | 1,01 | 3,2 % | 0,00 | 0,20 | |||
| Cohen & Steers Institutional Realty Shares | COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | Cohen & Steers Institutional Realty Shares | 2026-06-30 | 38 | 8.950.028.606 $ | 8.902.619.079 $ | 1,01 | 3,2 % | 0,00 | 0,20 | |
| Cohen & Steers International Realty Fund, Inc. | Cohen & Steers International Realty Fund, Inc. | 62 | 244.403.427 $ | 243.704.965 $ | 1,02 | 13,6 % | 0,00 | 0,00 | |||
| Cohen & Steers International Realty Fund, Inc. | Cohen & Steers International Realty Fund, Inc. | Cohen & Steers International Realty Fund, Inc. | 2026-06-30 | 62 | 244.403.427 $ | 243.704.965 $ | 1,02 | 13,6 % | 0,00 | 0,00 | |
| COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 284 | 7.162.800.952 $ | 7.043.323.554 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | Cohen & Steers Preferred Securities & Income Fund, Inc. | 2026-06-30 | 284 | 7.162.800.952 $ | 7.043.323.554 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | 250 | 421.675.490 $ | 407.915.771 $ | 1,01 | 0,00 | 0,00 | ||||
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | Preferred Securities and Income SMA Shares | 2026-07-31 | 250 | 421.675.490 $ | 407.915.771 $ | 1,01 | 0,00 | 0,00 | ||
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | 317 | 1.892.683.202 $ | 1.604.410.343 $ | 1,01 | 11,3 % | 0,00 | 0,00 | |||
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | 2026-06-30 | 317 | 1.892.683.202 $ | 1.604.410.343 $ | 1,01 | 11,3 % | 0,00 | 0,00 | |
| COHEN & STEERS REAL ESTATE SECURITIES FUND INC | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 46 | 9.566.325.582 $ | 9.444.111.408 $ | 1,01 | 12,7 % | 0,00 | 0,23 | |||
| Cohen & Steers Real Estate Securities Fund | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | Cohen & Steers Real Estate Securities Fund | 2026-06-30 | 46 | 9.566.325.582 $ | 9.444.111.408 $ | 1,01 | 12,7 % | 0,00 | 0,23 | |
| COHEN & STEERS REALTY SHARES INC | COHEN & STEERS REALTY SHARES INC | 38 | 8.159.406.341 $ | 8.112.942.863 $ | 1,01 | 3,1 % | 0,00 | 0,26 | |||
| Cohen & Steers Realty Shares | COHEN & STEERS REALTY SHARES INC | Cohen & Steers Realty Shares | 2026-06-30 | 38 | 8.159.406.341 $ | 8.112.942.863 $ | 1,01 | 3,1 % | 0,00 | 0,26 | |
| Cohen & Steers Short Duration Preferred & Income Fund, Inc. | Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 257 | 2.066.571.775 $ | 2.029.354.429 $ | 1,01 | 0,00 | 0,00 | ||||
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. | Cohen & Steers Short Duration Preferred & Income Fund, Inc. | Cohen & Steers Short Duration Preferred & Income Fund,Inc. | 2026-07-31 | 257 | 2.066.571.775 $ | 2.029.354.429 $ | 1,01 | 0,00 | 0,00 | ||
| Collaborative Investment Series Trust | Collaborative Investment Series Trust | 1.417 | 820.196.643 $ | 575.640.710 $ | 1,02 | 7,1 % | 0,00 | 0,00 | |||
| Mohr Company NAV ETF | Collaborative Investment Series Trust | Mohr Company NAV ETF | 2026-06-30 | 32 | 62.175.733 $ | 59.123.084 $ | 1,05 | 0,1 % | 0,00 | 0,00 | |
| TFA Multidimensional Tactical Fund | Collaborative Investment Series Trust | TFA Multidimensional Tactical Fund | 2021-06-30 | 50 | 62.518.487 $ | 59.110.163 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| Nelson Select ETF | Collaborative Investment Series Trust | Nelson Select ETF | 2026-06-30 | 82 | 57.129.321 $ | 54.236.547 $ | 1,06 | 12,0 % | 0,00 | 0,00 | |
| Tactical Growth Allocation Fund | Collaborative Investment Series Trust | Tactical Growth Allocation Fund | 2021-06-30 | 121 | 60.763.667 $ | 53.469.095 $ | 1,00 | 14,7 % | 0,00 | 0,00 | |
| Mohr Growth ETF | Collaborative Investment Series Trust | Mohr Growth ETF | 2024-06-30 | 26 | 62.062.593 $ | 51.905.024 $ | 1,00 | 5,9 % | 0,00 | 0,00 | |
| Trend Aggregation US ETF | Collaborative Investment Series Trust | Trend Aggregation US ETF | 2021-06-30 | 53 | 48.146.458 $ | 47.743.842 $ | 1,00 | 10,8 % | 0,00 | 0,00 | |
| PL Growth and Income ETF | Collaborative Investment Series Trust | PL Growth and Income ETF | 2026-06-30 | 48 | 51.366.229 $ | 35.091.832 $ | 1,03 | 39,4 % | 0,00 | 0,00 | |
| Tactical Moderate Allocation Fund | Collaborative Investment Series Trust | Tactical Moderate Allocation Fund | 2021-06-30 | 124 | 36.983.482 $ | 34.503.445 $ | 1,01 | 12,4 % | 0,00 | 0,00 | |
| Anydrus Advantage ETF | Collaborative Investment Series Trust | Anydrus Advantage ETF | 2026-06-30 | 54 | 69.501.353 $ | 24.673.576 $ | 1,06 | 0,3 % | 0,00 | 0,00 | |
| Tactical Conservative Allocation Fund | Collaborative Investment Series Trust | Tactical Conservative Allocation Fund | 2021-06-30 | 101 | 24.663.759 $ | 23.181.376 $ | 1,01 | 9,8 % | 0,00 | 0,00 | |
| Rareview Total Return Bond ETF | Collaborative Investment Series Trust | Rareview Total Return Bond ETF | 2026-06-30 | 54 | 57.178.010 $ | 22.014.570 $ | 1,03 | 0,3 % | 0,00 | 0,00 | |
| Rareview Government Money Market ETF | Collaborative Investment Series Trust | Rareview Government Money Market ETF | 2025-12-31 | 6 | 20.010.167 $ | 20.000.634 $ | 1,00 | 0,00 | 0,00 | ||
| Dividend Performers Fund | Collaborative Investment Series Trust | Dividend Performers Fund | 2021-12-31 | 50 | 17.594.192 $ | 17.628.533 $ | 1,00 | 8,4 % | 0,00 | 0,00 | |
| Preferred-Plus Fund | Collaborative Investment Series Trust | Preferred-Plus Fund | 2021-12-31 | 91 | 14.313.027 $ | 14.023.654 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Adaptive Core ETF | Collaborative Investment Series Trust | Adaptive Core ETF | 2026-06-30 | 29 | 17.186.161 $ | 13.943.170 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Trend Aggregation ESG ETF | Collaborative Investment Series Trust | Trend Aggregation ESG ETF | 2021-09-30 | 48 | 8.289.473 $ | 8.229.011 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| The Active Dividend Stock ETF | Collaborative Investment Series Trust | The Active Dividend Stock ETF | 2021-09-30 | 37 | 6.898.373 $ | 6.798.178 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Mercator International Opportunity Fund | Collaborative Investment Series Trust | Mercator International Opportunity Fund | 2024-12-31 | ⚠ Abwicklung | 28 | 5.674.993 $ | 5.294.345 $ | 1,04 | 14,8 % | 0,00 | 0,00 |
| Goose Hollow Tactical Allocation ETF | Collaborative Investment Series Trust | Goose Hollow Tactical Allocation ETF | 2026-06-30 | 8 | 41.340.723 $ | 4.947.930 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Greenwich Ivy Long-Short Fund | Collaborative Investment Series Trust | Greenwich Ivy Long-Short Fund | 2023-12-31 | 232 | 24.285.644 $ | 4.308.538 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Trend Aggregation Conservative ETF | Collaborative Investment Series Trust | Trend Aggregation Conservative ETF | 2021-06-30 | 35 | 15.942.213 $ | 4.287.431 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| The SPAC and New Issue ETF | Collaborative Investment Series Trust | The SPAC and New Issue ETF | 2026-06-30 | 21 | 8.232.804 $ | 3.866.895 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Goose Hollow Multi-Strategy Income ETF | Collaborative Investment Series Trust | Goose Hollow Multi-Strategy Income ETF | 2025-09-30 | 15 | 16.602.632 $ | 3.281.854 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Trend Aggregation Growth ETF | Collaborative Investment Series Trust | Trend Aggregation Growth ETF | 2021-09-30 | ⚠ Abwicklung | 42 | 1.881.633 $ | 1.800.972 $ | 1,06 | 9,5 % | 0,00 | 0,00 |
| Tactical Income ETF | Collaborative Investment Series Trust | Tactical Income ETF | 2020-09-30 | 5 | 28.688.058 $ | 1.407.953 $ | 1,00 | 0,00 | 0,00 | ||
| The De-SPAC ETF | Collaborative Investment Series Trust | The De-SPAC ETF | 2022-06-30 | 25 | 767.457 $ | 769.061 $ | 1,04 | 24,6 % | 0,00 | 0,00 | |
| College Retirement Equities Fund | College Retirement Equities Fund | 12.248 | 297.432.976.360 $ | 286.429.263.302 $ | 1,00 | 4,7 % | 0,00 | 1,74 | |||
| College Retirement Equities Fund - Total Global Stock Account | College Retirement Equities Fund | College Retirement Equities Fund - Total Global Stock Account | 2026-06-30 | 7.623 | 144.522.347.000 $ | 143.378.486.576 $ | 1,00 | 1,1 % | 0,00 | 0,63 | |
| College Retirement Equities Fund - Growth Account | College Retirement Equities Fund | College Retirement Equities Fund - Growth Account | 2026-06-30 | 69 | 43.281.270.634 $ | 43.083.745.486 $ | 1,00 | 17,1 % | 0,00 | 0,00 | |
| College Retirement Equities Fund - Global Equities Account | College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account | 2026-06-30 | 2.034 | 38.699.198.158 $ | 37.988.047.946 $ | 1,00 | 2,0 % | 0,00 | 0,73 | |
| College Retirement Equities Fund - S&P 500 Index Account | College Retirement Equities Fund | College Retirement Equities Fund - S&P 500 Index Account | 2026-06-30 | 511 | 28.098.487.401 $ | 27.947.852.658 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | College Retirement Equities Fund - Responsible Balanced Account | 2026-06-30 | 1.013 | 21.662.701.213 $ | 18.811.574.699 $ | 1,00 | 6,0 % | 0,02 | 4,84 | |
| College Retirement Equities Fund - Inflation-Linked Bond Account | College Retirement Equities Fund | College Retirement Equities Fund - Inflation-Linked Bond Account | 2026-06-30 | 109 | 8.271.666.868 $ | 7.789.081.249 $ | 1,00 | 0,00 | 1,06 | ||
| College Retirement Equities Fund - Core Bond Account | College Retirement Equities Fund | College Retirement Equities Fund - Core Bond Account | 2026-06-30 | 889 | 12.897.305.086 $ | 7.430.474.688 $ | 1,00 | 0,0 % | 0,00 | 4,95 | |
| COLORADO BONDSHARES A TAX EXEMPT FUND | COLORADO BONDSHARES A TAX EXEMPT FUND | 341 | 2.016.343.978 $ | 1.570.314.064 $ | 1,01 | 3,31 | 39,12 | ||||
| Colorado BondShares A Tax Exempt Fund | COLORADO BONDSHARES A TAX EXEMPT FUND | Colorado BondShares A Tax Exempt Fund | 2026-06-30 | 341 | 2.016.343.978 $ | 1.570.314.064 $ | 1,01 | 3,31 | 39,12 | ||
| Columbia Acorn Trust | Columbia Acorn Trust | 164 | 420.810.338 $ | 407.305.665 $ | 1,03 | 13,4 % | 0,07 | 0,07 | |||
| Columbia Acorn Select | Columbia Acorn Trust | Columbia Acorn Select | 2020-06-30 | ⚠ Abwicklung | 39 | 217.825.766 $ | 211.957.818 $ | 1,00 | 5,3 % | 0,00 | 0,00 |
| Columbia Acorn USA | Columbia Acorn Trust | Columbia Acorn USA | 2023-03-31 | ⚠ Abwicklung | 81 | 170.931.081 $ | 166.481.084 $ | 1,00 | 19,4 % | 0,20 | 0,20 |
| Columbia Acorn Emerging Markets Fund | Columbia Acorn Trust | Columbia Acorn Emerging Markets Fund | 2020-06-30 | ⚠ Abwicklung | 44 | 32.053.492 $ | 28.866.762 $ | 1,08 | 15,5 % | 0,00 | 0,00 |
| COLUMBIA ACORN TRUST | COLUMBIA ACORN TRUST | 325 | 5.068.667.365 $ | 4.889.721.848 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |||
| Columbia Acorn Fund | COLUMBIA ACORN TRUST | Columbia Acorn Fund | 2026-06-30 | 94 | 2.771.985.789 $ | 2.620.890.689 $ | 1,00 | 10,1 % | 0,00 | 0,00 | |
| Columbia Thermostat Fund | COLUMBIA ACORN TRUST | Columbia Thermostat Fund | 2026-06-30 | 11 | 1.259.936.110 $ | 1.253.866.943 $ | 1,00 | 7,2 % | 0,00 | 0,00 | |
| Columbia Acorn International | COLUMBIA ACORN TRUST | Columbia Acorn International | 2026-06-30 | 65 | 801.045.570 $ | 785.447.714 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Acorn International Select | COLUMBIA ACORN TRUST | Columbia Acorn International Select | 2026-06-30 | 60 | 201.728.339 $ | 195.802.461 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Columbia Acorn European Fund | COLUMBIA ACORN TRUST | Columbia Acorn European Fund | 2026-06-30 | 95 | 33.971.557 $ | 33.714.041 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| Columbia ETF Trust I | Columbia ETF Trust I | 6.143 | 10.303.862.330 $ | 8.402.249.242 $ | 1,02 | 6,9 % | 0,00 | 0,00 | |||
| Columbia Research Enhanced Core ETF | Columbia ETF Trust I | Columbia Research Enhanced Core ETF | 2026-07-31 | 356 | 5.836.342.560 $ | 5.813.229.989 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Multi-Sector Municipal Income ETF | Columbia ETF Trust I | Columbia Multi-Sector Municipal Income ETF | 2026-07-31 | 645 | 591.771.245 $ | 585.638.490 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Core Bond ETF | Columbia ETF Trust I | Columbia Core Bond ETF | 2026-06-30 | 132 | 2.207.370.699 $ | 479.726.733 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Columbia Research Enhanced Value ETF | Columbia ETF Trust I | Columbia Research Enhanced Value ETF | 2026-07-31 | 303 | 333.737.993 $ | 332.145.168 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Diversified Fixed Income Allocation ETF | Columbia ETF Trust I | Columbia Diversified Fixed Income Allocation ETF | 2026-07-31 | 643 | 386.341.750 $ | 323.089.281 $ | 1,15 | 0,00 | 0,00 | ||
| Columbia U.S. Equity Income ETF | Columbia ETF Trust I | Columbia U.S. Equity Income ETF | 2026-07-31 | 101 | 304.122.404 $ | 302.429.162 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Short Duration Bond ETF | Columbia ETF Trust I | Columbia Short Duration Bond ETF | 2026-07-31 | 992 | 196.735.046 $ | 135.217.324 $ | 1,11 | 0,00 | 0,00 | ||
| Columbia International Equity Income ETF | Columbia ETF Trust I | Columbia International Equity Income ETF | 2026-07-31 | 100 | 102.488.958 $ | 101.900.167 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Short Duration High Yield ETF | Columbia ETF Trust I | Columbia Short Duration High Yield ETF | 2026-06-30 | 294 | 104.650.270 $ | 100.728.054 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Large Cap Growth ETF | Columbia ETF Trust I | Columbia Large Cap Growth ETF | 2026-06-30 | 61 | 64.897.307 $ | 64.605.676 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Columbia Corporate Bond ETF | Columbia ETF Trust I | Columbia Corporate Bond ETF | 2026-06-30 | 155 | 55.308.485 $ | 53.382.802 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia U.S. High Yield ETF | Columbia ETF Trust I | Columbia U.S. High Yield ETF | 2026-06-30 | 457 | 39.106.894 $ | 37.999.348 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Select Technology ETF | Columbia ETF Trust I | Columbia Select Technology ETF | 2026-07-31 | 35 | 37.623.996 $ | 37.025.474 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Sustainable Global Equity Income ETF | Columbia ETF Trust I | Columbia Sustainable Global Equity Income ETF | 2020-01-31 | 200 | 16.377.407 $ | 16.274.962 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Research Enhanced International Equity ETF | Columbia ETF Trust I | Columbia Research Enhanced International Equity ETF | 2026-06-30 | 210 | 5.632.071 $ | 5.591.352 $ | 1,00 | 18,5 % | 0,00 | 0,00 | |
| Columbia Research Enhanced Small Cap ETF | Columbia ETF Trust I | Columbia Research Enhanced Small Cap ETF | 2026-06-30 | 1.037 | 3.664.901 $ | 3.654.764 $ | 1,00 | 9,7 % | 0,00 | 0,00 | |
| Columbia Research Enhanced Mid Cap ETF | Columbia ETF Trust I | Columbia Research Enhanced Mid Cap ETF | 2026-06-30 | 279 | 3.378.300 $ | 3.364.294 $ | 1,00 | 7,2 % | 0,00 | 0,00 | |
| Columbia Research Enhanced Real Estate ETF | Columbia ETF Trust I | Columbia Research Enhanced Real Estate ETF | 2026-06-30 | 64 | 3.394.235 $ | 3.356.109 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |
| Columbia Core Plus Bond ETF | Columbia ETF Trust I | Columbia Core Plus Bond ETF | 2026-06-30 | 79 | 10.917.810 $ | 2.890.093 $ | 1,14 | 0,00 | 0,00 | ||
| Columbia ETF Trust II | Columbia ETF Trust II | 832 | 2.637.599.829 $ | 2.623.898.069 $ | 1,01 | 3,2 % | 0,00 | 0,00 | |||
| Columbia EM Core ex-China ETF | Columbia ETF Trust II | Columbia EM Core ex-China ETF | 2026-06-30 | 451 | 2.062.966.875 $ | 2.049.622.111 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| Columbia Research Enhanced Emerging Economies ETF | Columbia ETF Trust II | Columbia Research Enhanced Emerging Economies ETF | 2026-06-30 | 351 | 348.743.952 $ | 345.404.857 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia India Consumer ETF | Columbia ETF Trust II | Columbia India Consumer ETF | 2026-06-30 | 30 | 225.889.002 $ | 228.871.102 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Columbia Funds Series Trust | Columbia Funds Series Trust | 577 | 1.139.269.102 $ | 1.116.504.634 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |||
| Columbia Global Strategic Equity Fund | Columbia Funds Series Trust | Columbia Global Strategic Equity Fund | 2020-04-30 | 181 | 541.291.743 $ | 539.761.652 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| Columbia Select International Equity Fund | Columbia Funds Series Trust | Columbia Select International Equity Fund | 2020-05-31 | 53 | 227.031.347 $ | 220.612.796 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia North Carolina Intermediate Municipal Bond Fund | Columbia Funds Series Trust | Columbia North Carolina Intermediate Municipal Bond Fund | 2023-01-31 | 90 | 83.019.008 $ | 81.530.428 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Virginia Intermediate Municipal Bond Fund | Columbia Funds Series Trust | Columbia Virginia Intermediate Municipal Bond Fund | 2023-01-31 | 59 | 73.020.528 $ | 69.304.464 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia South Carolina Intermediate Municipal Bond Fund | Columbia Funds Series Trust | Columbia South Carolina Intermediate Municipal Bond Fund | 2023-01-31 | 62 | 70.073.851 $ | 67.183.109 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Select Global Growth Fund | Columbia Funds Series Trust | Columbia Select Global Growth Fund | 2020-05-31 | 36 | 68.115.118 $ | 66.772.163 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Maryland Intermediate Municipal Bond Fund | Columbia Funds Series Trust | Columbia Maryland Intermediate Municipal Bond Fund | 2021-01-31 | 49 | 42.220.322 $ | 40.079.827 $ | 1,01 | 0,00 | 0,00 | ||
| Columbia Georgia Intermediate Municipal Bond Fund | Columbia Funds Series Trust | Columbia Georgia Intermediate Municipal Bond Fund | 2021-01-31 | 47 | 34.497.184 $ | 31.260.195 $ | 1,01 | 0,00 | 0,00 | ||
| COLUMBIA FUNDS SERIES TRUST | COLUMBIA FUNDS SERIES TRUST | 2.820 | 28.381.748.261 $ | 26.806.115.048 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |||
| Columbia Overseas Value Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Overseas Value Fund | 2026-05-31 | 94 | 6.798.991.173 $ | 6.622.140.204 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Columbia Large Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Large Cap Index Fund | 2026-05-31 | 503 | 3.087.908.370 $ | 3.044.647.534 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Columbia Select Mid Cap Value Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Select Mid Cap Value Fund | 2026-05-31 | 48 | 3.037.584.641 $ | 2.976.459.967 $ | 1,00 | 7,9 % | 0,00 | 0,00 | |
| Columbia Small Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Small Cap Index Fund | 2026-05-31 | 604 | 2.578.881.790 $ | 2.555.919.465 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Mid Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Mid Cap Index Fund | 2026-05-31 | 400 | 2.541.017.024 $ | 2.505.166.506 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Convertible Securities Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Convertible Securities Fund | 2026-05-31 | 119 | 1.821.575.294 $ | 1.777.386.875 $ | 1,00 | 24,4 % | 0,00 | 0,00 | |
| Columbia Capital Allocation Moderate Aggressive Portfolio | COLUMBIA FUNDS SERIES TRUST | Columbia Capital Allocation Moderate Aggressive Portfolio | 2026-07-31 | 18 | 1.784.453.025 $ | 1.732.247.762 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Cornerstone Equity Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Cornerstone Equity Fund | 2026-05-31 | 58 | 1.515.055.616 $ | 1.508.394.380 $ | 1,00 | 19,9 % | 0,00 | 0,00 | |
| Columbia Large Cap Growth Opportunity Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Large Cap Growth Opportunity Fund | 2026-05-31 | 43 | 1.371.320.955 $ | 1.367.611.342 $ | 1,00 | 7,9 % | 0,00 | 0,00 | |
| Columbia Small Cap Value and Inflection Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Small Cap Value and Inflection Fund | 2026-05-31 | 101 | 868.454.984 $ | 858.212.291 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Short Term Bond Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Short Term Bond Fund | 2026-06-30 | 385 | 1.695.716.777 $ | 596.951.311 $ | 1,01 | 0,00 | 0,00 | ||
| Columbia Large Cap Enhanced Core Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Large Cap Enhanced Core Fund | 2026-05-31 | 105 | 482.559.358 $ | 475.617.735 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Capital Allocation Moderate Conservative Portfolio | COLUMBIA FUNDS SERIES TRUST | Columbia Capital Allocation Moderate Conservative Portfolio | 2026-07-31 | 19 | 327.502.898 $ | 312.077.813 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Short Duration Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Short Duration Municipal Bond Fund | 2026-07-31 | 173 | 257.100.091 $ | 261.289.705 $ | 1,03 | 0,00 | 0,00 | ||
| Columbia California Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST | Columbia California Intermediate Municipal Bond Fund | 2026-07-31 | 150 | 213.626.265 $ | 211.992.159 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Funds Series Trust I | Columbia Funds Series Trust I | 554 | 418.798.534 $ | 400.894.501 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |||
| Columbia Pacific/Asia Fund | Columbia Funds Series Trust I | Columbia Pacific/Asia Fund | 2020-12-31 | 73 | 152.174.523 $ | 148.602.524 $ | 1,00 | 14,8 % | 0,00 | 0,00 | |
| Columbia Global Energy and Natural Resources Fund | Columbia Funds Series Trust I | Columbia Global Energy and Natural Resources Fund | 2020-05-31 | 41 | 122.159.308 $ | 119.546.774 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Columbia Disciplined Small Core Fund | Columbia Funds Series Trust I | Columbia Disciplined Small Core Fund | 2020-05-31 | 252 | 67.911.694 $ | 66.639.862 $ | 1,01 | 4,6 % | 0,00 | 0,00 | |
| Columbia Connecticut Intermediate Municipal Bond Fund | Columbia Funds Series Trust I | Columbia Connecticut Intermediate Municipal Bond Fund | 2023-07-31 | 49 | 48.839.172 $ | 48.442.303 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Solutions Aggressive Portfolio | Columbia Funds Series Trust I | Columbia Solutions Aggressive Portfolio | 2023-09-30 | 39 | 6.756.306 $ | 3.951.475 $ | 1,01 | 0,00 | 0,00 | ||
| Columbia Solutions Conservative Portfolio | Columbia Funds Series Trust I | Columbia Solutions Conservative Portfolio | 2023-09-30 | 39 | 9.591.855 $ | 2.848.474 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Adaptive Retirement 2030 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2030 Fund | 2023-09-30 | 7 | 1.533.698 $ | 1.467.876 $ | 1,00 | 3,6 % | 0,00 | ||
| Columbia Adaptive Retirement 2060 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2060 Fund | 2023-09-30 | 6 | 1.463.004 $ | 1.396.413 $ | 1,00 | 6,0 % | 0,00 | ||
| Columbia Adaptive Retirement 2055 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2055 Fund | 2023-09-30 | 6 | 1.423.833 $ | 1.358.408 $ | 1,00 | 5,5 % | 0,00 | ||
| Columbia Adaptive Retirement 2050 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2050 Fund | 2023-09-30 | 7 | 1.418.081 $ | 1.352.783 $ | 1,00 | 1,9 % | 0,00 | ||
| Columbia Adaptive Retirement 2045 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2045 Fund | 2023-09-30 | 7 | 1.335.264 $ | 1.275.675 $ | 1,00 | 3,4 % | 0,00 | ||
| Columbia Adaptive Retirement 2040 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2040 Fund | 2023-09-30 | 7 | 1.161.412 $ | 1.110.725 $ | 1,00 | 3,5 % | 0,00 | ||
| Columbia Adaptive Retirement 2020 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2020 Fund | 2023-09-30 | 7 | 1.070.876 $ | 1.025.558 $ | 1,00 | 3,0 % | 0,00 | ||
| Columbia Adaptive Retirement 2025 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2025 Fund | 2023-09-30 | 7 | 1.028.555 $ | 984.857 $ | 1,00 | 3,2 % | 0,00 | ||
| Columbia Adaptive Retirement 2035 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2035 Fund | 2023-09-30 | 7 | 930.954 $ | 890.796 $ | 1,00 | 3,1 % | 0,00 | ||
| COLUMBIA FUNDS SERIES TRUST I | COLUMBIA FUNDS SERIES TRUST I | 11.307 | 143.030.086.479 $ | 122.837.754.808 $ | 1,04 | 5,9 % | 0,04 | 0,03 | |||
| Columbia Dividend Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Dividend Income Fund | 2026-05-31 | 80 | 47.182.386.923 $ | 46.317.724.242 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Contrarian Core Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Contrarian Core Fund | 2026-05-31 | 78 | 18.476.301.053 $ | 18.223.025.724 $ | 1,00 | 8,8 % | 0,00 | 0,00 | |
| Columbia Balanced Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Balanced Fund | 2026-05-31 | 694 | 10.489.693.675 $ | 7.627.571.057 $ | 1,02 | 9,5 % | 0,00 | 0,00 | |
| Columbia Cornerstone Growth Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Cornerstone Growth Fund | 2026-07-31 | 55 | 6.462.055.984 $ | 6.385.807.642 $ | 1,00 | 0,00 | 0,00 | ||
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager Total Return Bond Strategies Fund | 2026-05-31 | 1.942 | 12.198.709.575 $ | 5.825.222.433 $ | 1,11 | 0,0 % | 0,07 | 0,00 | |
| Columbia Global Technology Growth Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Global Technology Growth Fund | 2026-05-31 | 100 | 5.592.848.362 $ | 5.523.745.355 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Multi-Manager Large Cap Growth Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager Large Cap Growth Strategies Fund | 2026-06-30 | 175 | 4.513.208.118 $ | 4.462.198.322 $ | 1,00 | 27,2 % | 0,00 | 0,00 | |
| Columbia Small Cap Growth Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Small Cap Growth Fund | 2026-05-31 | 105 | 3.672.488.855 $ | 3.544.613.982 $ | 1,00 | 26,2 % | 0,03 | 0,03 | |
| Multi-Manager International Equity Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager International Equity Strategies Fund | 2026-05-31 | 582 | 3.231.244.426 $ | 3.165.672.215 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Columbia Strategic Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Strategic Income Fund | 2026-05-31 | 686 | 5.976.135.256 $ | 2.828.513.537 $ | 1,19 | 0,0 % | 0,42 | 0,42 | |
| Columbia Small Cap Value Discovery Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Small Cap Value Discovery Fund | 2026-07-31 | 225 | 2.496.304.024 $ | 2.474.622.780 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Select Mid Cap Growth Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Select Mid Cap Growth Fund | 2026-05-31 | 70 | 2.213.086.306 $ | 2.188.539.786 $ | 1,00 | 23,6 % | 0,00 | 0,00 | |
| Columbia Select Corporate Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Select Corporate Income Fund | 2026-07-31 | 723 | 1.859.394.861 $ | 1.765.894.501 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Total Return Municipal Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Total Return Municipal Income Fund | 2026-07-31 | 420 | 1.614.962.110 $ | 1.611.637.670 $ | 1,01 | 0,00 | 0,00 | ||
| Columbia Intermediate Duration Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Intermediate Duration Municipal Bond Fund | 2026-07-31 | 578 | 1.483.945.587 $ | 1.480.045.079 $ | 1,01 | 0,00 | 0,00 | ||
| Columbia Adaptive Risk Allocation Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Adaptive Risk Allocation Fund | 2026-05-31 | 274 | 2.587.255.178 $ | 1.368.772.754 $ | 1,05 | 2,3 % | 0,00 | 0,00 | |
| Multi-Manager Small Cap Equity Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager Small Cap Equity Strategies Fund | 2026-05-31 | 796 | 1.285.365.427 $ | 1.268.817.812 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Columbia Ultra Short Term Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Ultra Short Term Bond Fund | 2026-07-31 | 96 | 1.901.822.804 $ | 910.079.730 $ | 1,01 | 0,00 | 0,00 | ||
| Columbia Emerging Markets Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Emerging Markets Fund | 2026-05-31 | 98 | 898.735.325 $ | 894.936.550 $ | 1,01 | 10,8 % | 0,00 | 0,00 | |
| Columbia Total Return Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Total Return Bond Fund | 2026-07-31 | 520 | 3.008.635.426 $ | 751.055.930 $ | 1,12 | 0,78 | 0,78 | ||
| Columbia International Dividend Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia International Dividend Income Fund | 2026-05-31 | 60 | 696.209.471 $ | 686.003.546 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia U.S. Treasury Index Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia U.S. Treasury Index Fund | 2026-07-31 | 280 | 613.984.662 $ | 609.001.677 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Select Large Cap Growth Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Select Large Cap Growth Fund | 2026-06-30 | 53 | 531.434.854 $ | 529.756.312 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Columbia High Yield Municipal Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia High Yield Municipal Fund | 2026-05-31 | 281 | 458.603.268 $ | 455.075.505 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Columbia Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Bond Fund | 2026-01-31 | 119 | 1.398.083.669 $ | 312.024.132 $ | 1,16 | 0,0 % | 0,00 | 0,00 | |
| Columbia Strategic California Municipal Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Strategic California Municipal Income Fund | 2026-07-31 | 167 | 306.697.362 $ | 299.336.631 $ | 1,01 | 0,00 | 0,00 | ||
| Columbia Oregon Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Oregon Intermediate Municipal Bond Fund | 2026-07-31 | 185 | 288.533.629 $ | 286.571.749 $ | 1,00 | 0,00 | 0,00 | ||
| Multi-Manager Alternative Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager Alternative Strategies Fund | 2026-05-31 | 649 | 615.655.388 $ | 283.358.548 $ | 1,07 | 0,0 % | 0,01 | 0,00 | |
| Multi-Manager Directional Alternative Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager Directional Alternative Strategies Fund | 2026-07-31 | 650 | 327.915.588 $ | 198.408.180 $ | 1,34 | 0,00 | 0,00 | ||
| Columbia Real Estate Equity Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Real Estate Equity Fund | 2026-06-30 | 74 | 132.534.573 $ | 130.956.914 $ | 1,00 | 6,5 % | 0,00 | 0,00 | |
| Columbia Strategic New York Municipal Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Strategic New York Municipal Income Fund | 2026-07-31 | 105 | 112.367.408 $ | 112.742.309 $ | 1,01 | 0,00 | 0,00 | ||
| Columbia Integrated Large Cap Growth Fund II | COLUMBIA FUNDS SERIES TRUST I | Columbia Integrated Large Cap Growth Fund II | 2026-06-30 | 64 | 87.888.878 $ | 87.486.840 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia New York Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia New York Intermediate Municipal Bond Fund | 2026-07-31 | 100 | 76.528.772 $ | 76.174.367 $ | 1,01 | 0,00 | 0,00 | ||
| Columbia Massachusetts Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Massachusetts Intermediate Municipal Bond Fund | 2026-07-31 | 65 | 65.313.381 $ | 66.088.255 $ | 1,02 | 0,00 | 0,00 | ||
| Columbia Greater China Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Greater China Fund | 2026-05-31 | 60 | 44.317.018 $ | 43.857.183 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| Multisector Bond SMA Completion Portfolio | COLUMBIA FUNDS SERIES TRUST I | Multisector Bond SMA Completion Portfolio | 2026-05-31 | 58 | 109.923.968 $ | 23.732.122 $ | 1,42 | 0,00 | 0,00 | ||
| Overseas SMA Completion Portfolio | COLUMBIA FUNDS SERIES TRUST I | Overseas SMA Completion Portfolio | 2026-05-31 | 40 | 19.515.314 $ | 18.683.434 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| Columbia Funds Series Trust II | Columbia Funds Series Trust II | 4.563 | 71.100.684.608 $ | 64.945.419.777 $ | 1,03 | 5,1 % | 0,04 | 0,03 | |||
| Columbia Seligman Technology and Information Fund | Columbia Funds Series Trust II | Columbia Seligman Technology and Information Fund | 2026-05-31 | 74 | 28.179.030.714 $ | 26.529.025.284 $ | 1,01 | 29,4 % | 0,53 | 0,53 | |
| Multi-Manager Value Strategies Fund | Columbia Funds Series Trust II | Multi-Manager Value Strategies Fund | 2026-05-31 | 323 | 5.623.010.659 $ | 5.472.653.551 $ | 1,00 | 5,3 % | 0,00 | 0,00 | |
| Columbia Disciplined Core Fund | Columbia Funds Series Trust II | Columbia Disciplined Core Fund | 2026-07-31 | 78 | 5.127.669.588 $ | 5.066.608.582 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Seligman Global Technology Fund | Columbia Funds Series Trust II | Columbia Seligman Global Technology Fund | 2026-07-31 | 69 | 4.457.034.129 $ | 4.370.853.152 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Intrinsic Value Fund | Columbia Funds Series Trust II | Columbia Intrinsic Value Fund | 2026-05-31 | 57 | 3.457.719.919 $ | 3.365.029.079 $ | 1,00 | 12,3 % | 0,00 | 0,00 | |
| Columbia Select Large Cap Value Fund | Columbia Funds Series Trust II | Columbia Select Large Cap Value Fund | 2026-05-31 | 40 | 3.018.215.242 $ | 2.983.744.329 $ | 1,00 | 10,3 % | 0,00 | 0,00 | |
| Columbia Dividend Opportunity Fund | Columbia Funds Series Trust II | Columbia Dividend Opportunity Fund | 2026-05-31 | 89 | 2.450.507.544 $ | 2.412.183.191 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Strategic Municipal Income Fund | Columbia Funds Series Trust II | Columbia Strategic Municipal Income Fund | 2026-07-31 | 474 | 1.571.030.853 $ | 1.571.310.117 $ | 1,01 | 0,00 | 0,00 | ||
| Columbia Capital Allocation Aggressive Portfolio | Columbia Funds Series Trust II | Columbia Capital Allocation Aggressive Portfolio | 2026-07-31 | 17 | 1.446.355.156 $ | 1.403.591.832 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Flexible Capital Income Fund | Columbia Funds Series Trust II | Columbia Flexible Capital Income Fund | 2026-05-31 | 169 | 1.353.007.250 $ | 1.328.175.425 $ | 1,00 | 6,1 % | 0,18 | 0,00 | |
| Columbia Capital Allocation Moderate Portfolio | Columbia Funds Series Trust II | Columbia Capital Allocation Moderate Portfolio | 2026-07-31 | 18 | 1.046.522.736 $ | 1.014.729.317 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | Columbia High Yield Bond Fund | 2026-05-31 | 485 | 1.047.843.127 $ | 1.007.667.970 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Columbia Overseas Core Fund | Columbia Funds Series Trust II | Columbia Overseas Core Fund | 2026-05-31 | 106 | 997.522.091 $ | 970.871.105 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Global Value Fund | Columbia Funds Series Trust II | Columbia Global Value Fund | 2026-05-31 | 73 | 884.530.014 $ | 875.888.306 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Income Builder Fund | Columbia Funds Series Trust II | Columbia Income Builder Fund | 2026-07-31 | 16 | 820.627.109 $ | 819.271.380 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Select Global Equity Fund | Columbia Funds Series Trust II | Columbia Select Global Equity Fund | 2026-07-31 | 44 | 818.005.996 $ | 810.763.659 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Income Opportunities Fund | Columbia Funds Series Trust II | Columbia Income Opportunities Fund | 2026-07-31 | 482 | 680.179.419 $ | 652.173.592 $ | 1,01 | 0,00 | 0,00 | ||
| Columbia Small/Mid Cap Value Fund | Columbia Funds Series Trust II | Columbia Small/Mid Cap Value Fund | 2020-05-31 | 79 | 513.187.162 $ | 495.010.492 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| Columbia Minnesota Tax-Exempt Fund | Columbia Funds Series Trust II | Columbia Minnesota Tax-Exempt Fund | 2026-07-31 | 243 | 483.427.433 $ | 480.999.251 $ | 1,01 | 0,00 | 0,00 | ||
| Columbia Select Short Corporate Income Fund | Columbia Funds Series Trust II | Columbia Select Short Corporate Income Fund | 2026-07-31 | 101 | 454.967.714 $ | 437.428.478 $ | 1,01 | 0,00 | 0,00 | ||
| Columbia Select Small Cap Value Fund | Columbia Funds Series Trust II | Columbia Select Small Cap Value Fund | 2026-05-31 | 57 | 403.653.215 $ | 401.546.991 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Emerging Markets Bond Fund | Columbia Funds Series Trust II | Columbia Emerging Markets Bond Fund | 2026-05-31 | 160 | 365.006.980 $ | 325.641.310 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Disciplined Growth Fund | Columbia Funds Series Trust II | Columbia Disciplined Growth Fund | 2026-07-31 | 75 | 302.677.330 $ | 299.101.035 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Global Opportunities Fund | Columbia Funds Series Trust II | Columbia Global Opportunities Fund | 2026-07-31 | 364 | 311.806.039 $ | 247.249.117 $ | 1,04 | 0,00 | 0,00 | ||
| Columbia Contrarian Europe Fund | Columbia Funds Series Trust II | Columbia Contrarian Europe Fund | 2020-04-30 | 46 | 229.241.533 $ | 226.521.911 $ | 1,00 | 11,1 % | 0,00 | 0,00 | |
| Columbia Pyrford International Stock Fund | Columbia Funds Series Trust II | Columbia Pyrford International Stock Fund | 2026-05-31 | 79 | 234.485.810 $ | 224.519.166 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Disciplined Value Fund | Columbia Funds Series Trust II | Columbia Disciplined Value Fund | 2026-07-31 | 93 | 213.962.311 $ | 209.606.961 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Integrated Large Cap Growth Fund | Columbia Funds Series Trust II | Columbia Integrated Large Cap Growth Fund | 2026-02-28 | 61 | 183.374.011 $ | 180.471.533 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Inflation Protected Securities Fund | Columbia Funds Series Trust II | Columbia Inflation Protected Securities Fund | 2020-01-31 | 67 | 184.176.433 $ | 177.219.422 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Capital Allocation Conservative Portfolio | Columbia Funds Series Trust II | Columbia Capital Allocation Conservative Portfolio | 2026-07-31 | 19 | 146.720.894 $ | 140.247.044 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Global Infrastructure Fund | Columbia Funds Series Trust II | Columbia Global Infrastructure Fund | 2020-04-30 | 46 | 131.963.564 $ | 127.994.628 $ | 1,02 | 11,1 % | 0,00 | 0,00 | |
| Columbia Commodity Strategy Fund | Columbia Funds Series Trust II | Columbia Commodity Strategy Fund | 2026-05-31 | 98 | 430.167.451 $ | 89.632.748 $ | 1,02 | 0,00 | 0,00 | ||
| Columbia Ultra Short Duration Municipal Bond Fund | Columbia Funds Series Trust II | Columbia Ultra Short Duration Municipal Bond Fund | 2026-05-31 | 69 | 71.890.516 $ | 71.162.990 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Mortgage Opportunities Fund | Columbia Funds Series Trust II | Columbia Mortgage Opportunities Fund | 2026-05-31 | 6 | 2.648.817.492 $ | 46.373.655 $ | 1,82 | 0,0 % | 0,65 | 0,65 | |
| Columbia Integrated Large Cap Value Fund | Columbia Funds Series Trust II | Columbia Integrated Large Cap Value Fund | 2026-02-28 | 73 | 45.018.009 $ | 44.283.974 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Integrated Small Cap Growth Fund | Columbia Funds Series Trust II | Columbia Integrated Small Cap Growth Fund | 2026-05-31 | 141 | 32.535.688 $ | 32.255.257 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Floating Rate Fund | Columbia Funds Series Trust II | Columbia Floating Rate Fund | 2026-07-31 | 22 | 720.074.268 $ | 19.575.274 $ | 1,06 | 0,16 | 0,00 | ||
| Columbia Contrarian Asia Pacific Fund | Columbia Funds Series Trust II | Columbia Contrarian Asia Pacific Fund | 2020-04-30 | 50 | 14.719.211 $ | 14.038.671 $ | 1,01 | 14,1 % | 0,00 | 0,00 | |
| Columbia Funds Variable Insurance Trust | Columbia Funds Variable Insurance Trust | 273 | 1.118.449.599 $ | 763.550.845 $ | 1,05 | 23,8 % | 0,00 | 0,00 | |||
| CTIVP - Lazard International Equity Advantage Fund | Columbia Funds Variable Insurance Trust | CTIVP - Lazard International Equity Advantage Fund | 2021-03-31 | ⚠ Abwicklung | 165 | 547.301.692 $ | 530.952.615 $ | 1,01 | 7,8 % | 0,00 | 0,00 |
| Columbia Variable Portfolio - Diversified Absolute Return Fund | Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Diversified Absolute Return Fund | 2020-03-31 | ⚠ Abwicklung | 78 | 255.516.384 $ | 109.822.533 $ | 1,10 | 61,9 % | 0,00 | 0,00 |
| CTIVP - AQR Managed Futures Strategy Fund | Columbia Funds Variable Insurance Trust | CTIVP - AQR Managed Futures Strategy Fund | 2020-03-31 | ⚠ Abwicklung | 18 | 263.994.353 $ | 76.054.741 $ | 1,09 | 0,00 | 0,00 | |
| Columbia Variable Portfolio - Asset Allocation Fund | Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Asset Allocation Fund | 2020-03-31 | ⚠ Abwicklung | 12 | 51.637.170 $ | 46.720.956 $ | 1,00 | 1,7 % | 0,00 | 0,00 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1.428 | 23.325.539.376 $ | 19.787.409.785 $ | 1,08 | 6,8 % | 0,15 | 0,06 | |||
| Variable Portfolio - Managed Volatility Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - Managed Volatility Growth Fund | 2026-06-30 | 36 | 11.291.243.562 $ | 9.401.737.152 $ | 1,11 | 3,1 % | 0,00 | ||
| Variable Portfolio - U.S. Flexible Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - U.S. Flexible Growth Fund | 2026-06-30 | 22 | 4.389.948.591 $ | 3.669.074.657 $ | 1,10 | 2,1 % | 0,00 | ||
| Variable Portfolio - U.S. Flexible Moderate Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - U.S. Flexible Moderate Growth Fund | 2026-06-30 | 23 | 2.033.439.747 $ | 1.694.795.863 $ | 1,11 | 2,9 % | 0,00 | ||
| Columbia Variable Portfolio - Contrarian Core Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Columbia Variable Portfolio - Contrarian Core Fund | 2026-06-30 | 78 | 1.695.224.653 $ | 1.687.909.778 $ | 1,00 | 17,3 % | 0,00 | 0,00 | |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - Managed Volatility Conservative Growth Fund | 2026-06-30 | 36 | 1.091.224.809 $ | 904.849.937 $ | 1,12 | 5,7 % | 0,00 | ||
| Variable Portfolio - Managed Volatility Conservative Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - Managed Volatility Conservative Fund | 2026-06-30 | 34 | 568.418.990 $ | 466.086.755 $ | 1,13 | 9,2 % | 0,00 | ||
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Columbia Variable Portfolio - Small Cap Value Discovery Fund | 2026-06-30 | 219 | 450.637.122 $ | 447.495.494 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Variable Portfolio - Managed Risk U.S. Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - Managed Risk U.S. Fund | 2026-06-30 | 13 | 388.348.723 $ | 355.928.108 $ | 1,06 | 3,9 % | 0,00 | ||
| Columbia Variable Portfolio - Long Government/Credit Bond Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Columbia Variable Portfolio - Long Government/Credit Bond Fund | 2026-06-30 | 152 | 363.709.349 $ | 321.039.758 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Variable Portfolio - Small Company Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Columbia Variable Portfolio - Small Company Growth Fund | 2026-06-30 | 115 | 262.228.768 $ | 256.910.480 $ | 1,00 | 25,0 % | 0,07 | 0,07 | |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - U.S. Flexible Conservative Growth Fund | 2026-06-30 | 23 | 302.737.835 $ | 251.225.663 $ | 1,12 | 7,7 % | 0,00 | ||
| Variable Portfolio - Managed Risk Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - Managed Risk Fund | 2026-06-30 | 16 | 252.245.163 $ | 231.246.466 $ | 1,07 | 4,6 % | 0,00 | ||
| Columbia Variable Portfolio - Strategic Income Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Columbia Variable Portfolio - Strategic Income Fund | 2026-06-30 | 661 | 236.132.065 $ | 99.109.675 $ | 1,16 | 0,0 % | 0,68 | 0,68 | |
| COLUMBIA FUNDS VARIABLE SERIES TRUST | COLUMBIA FUNDS VARIABLE SERIES TRUST | 156 | 811.456.316 $ | 772.907.734 $ | 1,00 | 5,2 % | 0,03 | 0,03 | |||
| Columbia Variable Portfolio - Acorn Fund | COLUMBIA FUNDS VARIABLE SERIES TRUST | Columbia Variable Portfolio - Acorn Fund | 2026-06-30 | 94 | 537.692.214 $ | 507.371.538 $ | 1,00 | 10,3 % | 0,05 | 0,05 | |
| Columbia Variable Portfolio - Acorn International Fund | COLUMBIA FUNDS VARIABLE SERIES TRUST | Columbia Variable Portfolio - Acorn International Fund | 2026-06-30 | 62 | 273.764.102 $ | 265.536.197 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Funds Variable Series Trust II | Columbia Funds Variable Series Trust II | 9.211 | 94.237.245.775 $ | 82.452.412.807 $ | 1,01 | 7,2 % | 0,02 | 0,02 | |||
| Variable Portfolio - Moderate Portfolio | Columbia Funds Variable Series Trust II | Variable Portfolio - Moderate Portfolio | 2026-06-30 | 31 | 13.658.106.678 $ | 12.846.627.157 $ | 1,00 | 3,8 % | 0,00 | ||
| Variable Portfolio - Managed Volatility Moderate Growth Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Managed Volatility Moderate Growth Fund | 2026-06-30 | 189 | 11.247.117.807 $ | 9.398.231.647 $ | 1,11 | 5,1 % | 0,00 | ||
| Variable Portfolio - Moderately Aggressive Portfolio | Columbia Funds Variable Series Trust II | Variable Portfolio - Moderately Aggressive Portfolio | 2026-06-30 | 31 | 6.264.460.245 $ | 5.902.357.832 $ | 1,00 | 3,1 % | 0,00 | ||
| Columbia Variable Portfolio - Disciplined Core Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Disciplined Core Fund | 2026-06-30 | 76 | 3.801.226.884 $ | 3.727.794.196 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Columbia Variable Portfolio - Overseas Core Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Overseas Core Fund | 2026-06-30 | 104 | 3.770.231.992 $ | 3.720.976.047 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Columbia Variable Portfolio - Cornerstone Equity Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Cornerstone Equity Fund | 2026-06-30 | 56 | 3.320.474.858 $ | 3.294.674.243 $ | 1,00 | 13,2 % | 0,00 | 0,00 | |
| Columbia Variable Portfolio - Cornerstone Growth Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Cornerstone Growth Fund | 2026-06-30 | 54 | 2.796.766.695 $ | 2.783.515.237 $ | 1,00 | 7,9 % | 0,00 | 0,00 | |
| Variable Portfolio - Aggressive Portfolio | Columbia Funds Variable Series Trust II | Variable Portfolio - Aggressive Portfolio | 2026-06-30 | 30 | 2.691.136.284 $ | 2.605.480.775 $ | 1,00 | 1,9 % | 0,00 | ||
| Columbia Variable Portfolio - Large Cap Index Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Large Cap Index Fund | 2026-06-30 | 503 | 2.635.719.779 $ | 2.599.196.234 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Columbia Variable Portfolio - Select Large Cap Value Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Large Cap Value Fund | 2026-06-30 | 40 | 2.465.428.655 $ | 2.435.083.895 $ | 1,00 | 9,2 % | 0,00 | 0,00 | |
| Variable Portfolio - Partners Core Equity Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Core Equity Fund | 2026-06-30 | 123 | 2.239.347.221 $ | 2.233.135.096 $ | 1,03 | 11,1 % | 0,00 | 0,00 | |
| CTIVP - Fidelity Institutional AM Total Bond Fund | Columbia Funds Variable Series Trust II | CTIVP - Fidelity Institutional AM Total Bond Fund | 2026-06-30 | 1.219 | 3.356.564.968 $ | 2.228.853.585 $ | 1,12 | 0,00 | 0,00 | ||
| CTIVP - T. Rowe Price Large Cap Value Fund | Columbia Funds Variable Series Trust II | CTIVP - T. Rowe Price Large Cap Value Fund | 2026-06-30 | 79 | 2.114.658.324 $ | 2.105.477.099 $ | 1,00 | 9,5 % | 0,00 | 0,00 | |
| Variable Portfolio - Partners Core Bond Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Core Bond Fund | 2026-06-30 | 1.318 | 3.713.409.783 $ | 1.941.675.950 $ | 1,04 | 0,00 | 0,00 | ||
| Columbia Variable Portfolio - Select Corporate Income Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Corporate Income Fund | 2026-06-30 | 193 | 1.914.355.114 $ | 1.881.555.373 $ | 1,00 | 0,00 | 0,00 | ||
| Variable Portfolio - Partners International Core Equity Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Partners International Core Equity Fund | 2026-06-30 | 48 | 1.913.466.542 $ | 1.872.488.300 $ | 1,01 | 1,4 % | 0,00 | 0,00 | |
| CTIVP - Principal Large Cap Growth Fund | Columbia Funds Variable Series Trust II | CTIVP - Principal Large Cap Growth Fund | 2026-06-30 | 38 | 1.884.422.268 $ | 1.870.930.722 $ | 1,00 | 14,5 % | 0,00 | 0,00 | |
| Variable Portfolio - Moderately Conservative Portfolio | Columbia Funds Variable Series Trust II | Variable Portfolio - Moderately Conservative Portfolio | 2026-06-30 | 29 | 1.908.244.933 $ | 1.778.722.374 $ | 1,00 | 5,5 % | 0,00 | ||
| CTIVP - Westfield Select Large Cap Growth Fund | Columbia Funds Variable Series Trust II | CTIVP - Westfield Select Large Cap Growth Fund | 2026-06-30 | 35 | 1.738.645.558 $ | 1.617.626.961 $ | 1,00 | 13,2 % | 0,00 | 0,00 | |
| Variable Portfolio - Partners International Value Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Partners International Value Fund | 2026-06-30 | 159 | 1.584.288.489 $ | 1.553.114.400 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Variable Portfolio - Partners International Growth Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Partners International Growth Fund | 2026-06-30 | 95 | 1.416.332.806 $ | 1.375.768.870 $ | 1,00 | 10,0 % | 0,00 | 0,00 | |
| Columbia Variable Portfolio - Balanced Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Balanced Fund | 2026-06-30 | 657 | 1.722.968.320 $ | 1.243.433.703 $ | 1,02 | 16,9 % | 0,00 | 0,00 | |
| CTIVP - TCW Total Return Bond Fund | Columbia Funds Variable Series Trust II | CTIVP - TCW Total Return Bond Fund | 2026-06-30 | 290 | 2.853.522.915 $ | 1.106.182.160 $ | 1,17 | 0,0 % | 0,03 | 0,00 | |
| CTIVP - Wellington Large Cap Value Fund | Columbia Funds Variable Series Trust II | CTIVP - Wellington Large Cap Value Fund | 2026-06-30 | 70 | 1.061.145.822 $ | 1.055.253.312 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Columbia Variable Portfolio - Dividend Opportunity Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Dividend Opportunity Fund | 2026-06-30 | 90 | 1.018.326.371 $ | 1.007.129.543 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Columbia Variable Portfolio - Intermediate Bond Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Intermediate Bond Fund | 2026-06-30 | 498 | 2.767.212.795 $ | 741.590.845 $ | 1,12 | 0,0 % | 0,84 | 0,84 | |
| Variable Portfolio - Conservative Portfolio | Columbia Funds Variable Series Trust II | Variable Portfolio - Conservative Portfolio | 2026-06-30 | 24 | 773.060.375 $ | 718.451.215 $ | 1,00 | 7,3 % | 0,00 | ||
| CTIVP - Los Angeles Capital Large Cap Growth Fund | Columbia Funds Variable Series Trust II | CTIVP - Los Angeles Capital Large Cap Growth Fund | 2021-03-31 | ⚠ Abwicklung | 145 | 687.555.815 $ | 682.309.581 $ | 1,00 | 30,5 % | 0,00 | 0,00 |
| Columbia Variable Portfolio - Seligman Global Technology Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Seligman Global Technology Fund | 2026-06-30 | 69 | 576.266.807 $ | 550.306.411 $ | 1,00 | 27,1 % | 0,00 | 0,00 | |
| Columbia Variable Portfolio - Emerging Markets Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Emerging Markets Fund | 2026-06-30 | 95 | 553.571.616 $ | 547.691.874 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| CTIVP - Allspring Short Duration Government Fund | Columbia Funds Variable Series Trust II | CTIVP - Allspring Short Duration Government Fund | 2022-03-31 | ⚠ Abwicklung | 14 | 1.071.800.942 $ | 545.417.225 $ | 1,00 | 0,00 | 0,00 | |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Mid Cap Growth Fund | 2026-06-30 | 70 | 545.854.517 $ | 538.972.745 $ | 1,00 | 30,4 % | 0,00 | 0,00 | |
| Columbia Variable Portfolio - Income Opportunities Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Income Opportunities Fund | 2026-06-30 | 511 | 516.492.560 $ | 497.309.044 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Variable Portfolio - Partners Small Cap Value Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Value Fund | 2026-06-30 | 174 | 441.480.571 $ | 436.041.167 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| CTIVP - Victory Sycamore Established Value Fund | Columbia Funds Variable Series Trust II | CTIVP - Victory Sycamore Established Value Fund | 2026-06-30 | 74 | 418.073.779 $ | 407.379.540 $ | 1,00 | 11,7 % | 0,00 | 0,00 | |
| Variable Portfolio - Partners Small Cap Growth Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Growth Fund | 2026-06-30 | 172 | 377.524.590 $ | 371.463.706 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| Columbia Variable Portfolio - Emerging Markets Bond Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Emerging Markets Bond Fund | 2026-06-30 | 155 | 396.574.596 $ | 369.029.512 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Variable Portfolio - Select Short Corporate Income Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Short Corporate Income Fund | 2026-06-30 | 97 | 323.930.888 $ | 298.736.381 $ | 1,00 | 0,00 | 0,00 | ||
| Columbia Variable Portfolio - Select Mid Cap Value Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Mid Cap Value Fund | 2026-06-30 | 50 | 289.810.042 $ | 286.664.040 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Columbia Variable Portfolio - High Yield Bond Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - High Yield Bond Fund | 2026-06-30 | 524 | 294.536.729 $ | 281.783.224 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| CTIVP - Westfield Mid Cap Growth Fund | Columbia Funds Variable Series Trust II | CTIVP - Westfield Mid Cap Growth Fund | 2026-06-30 | 59 | 275.898.569 $ | 264.491.410 $ | 1,00 | 12,0 % | 0,00 | 0,00 | |
| Columbia Variable Portfolio - Core Equity Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Core Equity Fund | 2026-06-30 | 76 | 229.208.259 $ | 224.635.856 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| CTIVP - CenterSquare Real Estate Fund | Columbia Funds Variable Series Trust II | CTIVP - CenterSquare Real Estate Fund | 2026-06-30 | 57 | 152.183.967 $ | 151.069.400 $ | 1,00 | 7,8 % | 0,00 | 0,00 | |
| Columbia Variable Portfolio - Select Small Cap Value Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Small Cap Value Fund | 2026-06-30 | 57 | 132.290.645 $ | 130.538.649 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Variable Portfolio - Columbia Wanger International Equities Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Columbia Wanger International Equities Fund | 2020-03-31 | ⚠ Abwicklung | 101 | 94.689.570 $ | 77.255.326 $ | 1,00 | 5,9 % | 0,00 | 0,00 |
| Columbia Variable Portfolio - U.S. Equities Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - U.S. Equities Fund | 2020-03-31 | ⚠ Abwicklung | 388 | 65.647.794 $ | 62.969.772 $ | 1,00 | 7,3 % | 0,00 | 0,00 |
| CTIVP - BlackRock Global Inflation-Linked Securities Fund | Columbia Funds Variable Series Trust II | CTIVP - BlackRock Global Inflation-Linked Securities Fund | 2026-06-30 | 152 | 64.381.989 $ | 59.815.399 $ | 1,02 | 0,00 | 0,00 | ||
| Columbia Variable Portfolio - Commodity Strategy Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Commodity Strategy Fund | 2026-06-30 | 92 | 98.829.049 $ | 23.205.774 $ | 1,01 | 0,00 | 0,00 | ||
| COMMERCE FUNDS | COMMERCE FUNDS | 1.085 | 2.313.632.501 $ | 1.865.651.811 $ | 1,00 | 0,00 | 0,00 | ||||
| The Bond Fund | COMMERCE FUNDS | The Bond Fund | 2026-07-31 | 219 | 1.166.806.387 $ | 723.532.793 $ | 1,00 | 0,00 | 0,00 | ||
| The National Tax-Free Intermediate Bond Fund | COMMERCE FUNDS | The National Tax-Free Intermediate Bond Fund | 2026-07-31 | 302 | 297.747.140 $ | 295.589.185 $ | 1,00 | 0,00 | 0,00 | ||
| The Value Fund | COMMERCE FUNDS | The Value Fund | 2026-07-31 | 55 | 226.150.454 $ | 226.162.754 $ | 1,00 | 0,00 | 0,00 | ||
| The Missouri Tax-Free Intermediate Bond Fund | COMMERCE FUNDS | The Missouri Tax-Free Intermediate Bond Fund | 2026-07-31 | 192 | 191.777.657 $ | 189.687.645 $ | 1,00 | 0,00 | 0,00 | ||
| The Growth Fund | COMMERCE FUNDS | The Growth Fund | 2026-07-31 | 57 | 186.909.451 $ | 187.090.404 $ | 1,00 | 0,00 | 0,00 | ||
| The MidCap Growth Fund | COMMERCE FUNDS | The MidCap Growth Fund | 2026-07-31 | 78 | 116.485.184 $ | 116.629.701 $ | 1,00 | 0,00 | 0,00 | ||
| The Kansas Tax-Free Intermediate Bond Fund | COMMERCE FUNDS | The Kansas Tax-Free Intermediate Bond Fund | 2026-07-31 | 94 | 83.119.153 $ | 82.181.011 $ | 1,00 | 0,00 | 0,00 | ||
| The MidCap Value Fund | COMMERCE FUNDS | The MidCap Value Fund | 2026-07-31 | 82 | 40.485.814 $ | 40.538.952 $ | 1,00 | 0,00 | 0,00 | ||
| The Short Term Government Fund | COMMERCE FUNDS | The Short Term Government Fund | 2026-07-31 | 6 | 4.151.262 $ | 4.239.365 $ | 1,03 | 0,00 | 0,00 | ||
| Commonwealth International Series Trust | Commonwealth International Series Trust | 218 | 62.604.299 $ | 61.957.185 $ | 1,00 | 0,00 | 0,30 | ||||
| COMMONWEALTH GLOBAL FUND | Commonwealth International Series Trust | COMMONWEALTH GLOBAL FUND | 2026-07-31 | 41 | 18.265.695 $ | 18.244.098 $ | 1,00 | 0,00 | 0,00 | ||
| COMMONWEALTH REAL ESTATE SECURITIES FUND | Commonwealth International Series Trust | COMMONWEALTH REAL ESTATE SECURITIES FUND | 2026-07-31 | 49 | 15.603.351 $ | 15.401.033 $ | 1,00 | 0,00 | 0,00 | ||
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | Commonwealth International Series Trust | COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | 2026-07-31 | 41 | 13.542.561 $ | 13.314.133 $ | 1,00 | 0,00 | 0,00 | ||
| COMMONWEALTH JAPAN FUND | Commonwealth International Series Trust | COMMONWEALTH JAPAN FUND | 2026-07-31 | 47 | 8.236.756 $ | 8.137.710 $ | 1,00 | 0,00 | 0,00 | ||
| AFRICA FUND | Commonwealth International Series Trust | AFRICA FUND | 2026-07-31 | 40 | 6.955.936 $ | 6.860.211 $ | 1,00 | 0,00 | 1,49 | ||
| COMMUNITY CAPITAL TRUST | COMMUNITY CAPITAL TRUST | 2.440 | 3.931.364.036 $ | 3.273.353.572 $ | 1,00 | 0,12 | 0,00 | ||||
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | CCM Community Impact Bond Fund | 2026-05-31 | 2.440 | 3.931.364.036 $ | 3.273.353.572 $ | 1,00 | 0,12 | 0,00 | ||
| Comstock Funds, Inc. | Comstock Funds, Inc. | 159 | 10.669.705 $ | 10.957.974 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |||
| Comstock Capital Value Fund | Comstock Funds, Inc. | Comstock Capital Value Fund | 2026-06-30 | 159 | 10.669.705 $ | 10.957.974 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| Concorde Funds Inc | Concorde Funds Inc | 51 | 42.714.728 $ | 41.377.009 $ | 1,00 | 0,0 % | 10,54 | 0,00 | |||
| Concorde Wealth Management Fund | Concorde Funds Inc | Concorde Wealth Management Fund | 2026-06-30 | 51 | 42.714.728 $ | 41.377.009 $ | 1,00 | 0,0 % | 10,54 | 0,00 | |
| Conestoga Funds | Conestoga Funds | 150 | 2.530.415.107 $ | 2.522.941.491 $ | 1,01 | 4,8 % | 0,00 | 0,00 | |||
| CONESTOGA SMALL CAP FUND | Conestoga Funds | CONESTOGA SMALL CAP FUND | 2026-06-30 | 44 | 2.042.699.372 $ | 2.037.117.770 $ | 1,00 | 10,7 % | 0,00 | 0,00 | |
| CONESTOGA SMID CAP FUND | Conestoga Funds | CONESTOGA SMID CAP FUND | 2026-06-30 | 45 | 478.715.663 $ | 477.098.944 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| CONESTOGA DISCOVERY FUND | Conestoga Funds | CONESTOGA DISCOVERY FUND | 2026-06-30 | 28 | 5.702.533 $ | 5.562.848 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| CONESTOGA MID CAP FUND | Conestoga Funds | CONESTOGA MID CAP FUND | 2025-09-30 | 33 | 3.297.539 $ | 3.161.929 $ | 1,02 | 0,7 % | 0,00 | 0,00 | |
| Connors Funds | Connors Funds | 49 | 65.097.456 $ | 64.045.360 $ | 1,02 | 10,1 % | 0,00 | 0,00 | |||
| CONNORS HEDGED EQUITY FUND | Connors Funds | CONNORS HEDGED EQUITY FUND | 2026-05-31 | 49 | 65.097.456 $ | 64.045.360 $ | 1,02 | 10,1 % | 0,00 | 0,00 | |
| Cook & Bynum Funds Trust | Cook & Bynum Funds Trust | 12 | 76.840.219 $ | 75.992.932 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| The Cook & Bynum Fund | Cook & Bynum Funds Trust | The Cook & Bynum Fund | 2024-09-30 | 12 | 76.840.219 $ | 75.992.932 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Copeland Trust | Copeland Trust | 271 | 170.126.533 $ | 168.843.622 $ | 1,10 | 2,0 % | 0,00 | 1,87 | |||
| Copeland SMID Cap Dividend Growth Fund | Copeland Trust | Copeland SMID Cap Dividend Growth Fund | 2026-05-31 | 70 | 138.869.965 $ | 137.829.533 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Copeland Dividend Growth Fund | Copeland Trust | Copeland Dividend Growth Fund | 2026-05-31 | 64 | 25.777.069 $ | 25.708.091 $ | 1,11 | 0,1 % | 0,00 | 0,00 | |
| Copeland International Risk Managed Dividend Growth Fund | Copeland Trust | Copeland International Risk Managed Dividend Growth Fund | 2020-08-31 | 61 | 4.668.409 $ | 4.511.047 $ | 1,03 | 6,5 % | 0,00 | 0,00 | |
| Copeland International Small Cap Fund | Copeland Trust | Copeland International Small Cap Fund | 2026-05-31 | 76 | 811.089 $ | 794.951 $ | 1,26 | 1,5 % | 0,00 | 7,48 | |
| Copley Fund, Inc | Copley Fund, Inc | 146 | 84.237.798 $ | 84.765.291 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Copley Fund, Inc. | Copley Fund, Inc | Copley Fund, Inc. | 2022-11-30 | 146 | 84.237.798 $ | 84.765.291 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Core Bond Portfolio | Core Bond Portfolio | 174 | 700.768.709 $ | 340.287.080 $ | 1,14 | 0,0 % | 0,00 | 1,57 | |||
| Core Bond Portfolio | Core Bond Portfolio | Core Bond Portfolio | 2026-06-30 | 174 | 700.768.709 $ | 340.287.080 $ | 1,14 | 0,0 % | 0,00 | 1,57 | |
| Corgi ETF Trust I | Corgi ETF Trust I | 264 | 41.393.747 $ | 36.347.012 $ | 1,00 | 10,5 % | 0,00 | 0,00 | |||
| Founder-Led ETF | Corgi ETF Trust I | Founder-Led ETF | 2026-03-31 | 50 | 22.334.110 $ | 21.968.955 $ | 1,00 | 10,5 % | 0,00 | 0,00 | |
| Corgi Mag 7 ETF | Corgi ETF Trust I | Corgi Mag 7 ETF | 2026-06-30 | 7 | 8.838.456 $ | 4.336.404 $ | 1,02 | 0,00 | 0,00 | ||
| Corgi Drones & Urban Air Mobility ETF | Corgi ETF Trust I | Corgi Drones & Urban Air Mobility ETF | 2026-06-30 | 26 | 3.427.959 $ | 3.302.823 $ | 1,00 | 0,00 | 0,00 | ||
| Corgi AI Cybersecurity ETF | Corgi ETF Trust I | Corgi AI Cybersecurity ETF | 2026-06-30 | 25 | 2.919.165 $ | 2.888.019 $ | 1,00 | 0,00 | 0,00 | ||
| Inside Ownership 100 ETF | Corgi ETF Trust I | Inside Ownership 100 ETF | 2026-06-30 | 100 | 2.413.161 $ | 2.398.599 $ | 1,00 | 0,00 | 0,00 | ||
| Corgi Digital Banking & Fintech Infrastructure ETF | Corgi ETF Trust I | Corgi Digital Banking & Fintech Infrastructure ETF | 2026-06-30 | 56 | 1.460.896 $ | 1.452.212 $ | 1,00 | 0,00 | 0,00 | ||
| CORNERCAP GROUP OF FUNDS | CORNERCAP GROUP OF FUNDS | 646 | 158.828.370 $ | 156.040.953 $ | 1,00 | 13,4 % | 0,00 | 0,00 | |||
| CORNERCAP SMALL-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND | 2022-09-30 | 350 | 120.337.777 $ | 119.457.587 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| CORNERCAP BALANCED FUND | CORNERCAP GROUP OF FUNDS | CORNERCAP BALANCED FUND | 2020-12-31 | 162 | 20.321.684 $ | 19.140.960 $ | 1,00 | 40,2 % | 0,00 | 0,00 | |
| CORNERCAP LARGE/MID-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | CORNERCAP LARGE/MID-CAP VALUE FUND | 2020-12-31 | 134 | 18.168.910 $ | 17.442.406 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| CREDIT SUISSE OPPORTUNITY FUNDS | CREDIT SUISSE OPPORTUNITY FUNDS | 378 | 2.861.876.959 $ | 728.392.223 $ | 1,06 | 4,6 % | 0,09 | 0,27 | |||
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | Credit Suisse Strategic Income Fund | 2026-07-31 | 263 | 1.153.847.414 $ | 579.162.749 $ | 1,06 | 0,06 | 0,00 | ||
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | Credit Suisse Floating Rate High Income Fund | 2026-07-31 | 55 | 1.475.446.181 $ | 127.167.361 $ | 1,06 | 0,22 | 0,00 | ||
| Credit Suisse Multialternative Strategy Fund | CREDIT SUISSE OPPORTUNITY FUNDS | Credit Suisse Multialternative Strategy Fund | 2024-10-31 | ⚠ Abwicklung | 60 | 232.583.364 $ | 22.062.113 $ | 1,06 | 4,6 % | 0,00 | 0,82 |
| CRM Mutual Fund Trust | CRM Mutual Fund Trust | 245 | 1.072.765.524 $ | 878.530.165 $ | 1,11 | 0,00 | 0,00 | ||||
| CRM LONG/SHORT OPPORTUNITIES | CRM Mutual Fund Trust | CRM LONG/SHORT OPPORTUNITIES | 2026-07-31 | 65 | 527.214.289 $ | 336.394.828 $ | 1,51 | 0,00 | 0,00 | ||
| CRM MID CAP VALUE FUND | CRM Mutual Fund Trust | CRM MID CAP VALUE FUND | 2026-07-31 | 47 | 271.416.975 $ | 268.630.532 $ | 1,00 | 0,00 | 0,00 | ||
| CRM SMALL/MID CAP VALUE FUND | CRM Mutual Fund Trust | CRM SMALL/MID CAP VALUE FUND | 2026-07-31 | 43 | 181.162.554 $ | 180.631.766 $ | 1,01 | 0,00 | 0,00 | ||
| CRM SMALL CAP VALUE FUND | CRM Mutual Fund Trust | CRM SMALL CAP VALUE FUND | 2026-07-31 | 45 | 73.200.249 $ | 72.697.501 $ | 1,01 | 0,00 | 0,00 | ||
| CRM ALL CAP VALUE FUND | CRM Mutual Fund Trust | CRM ALL CAP VALUE FUND | 2026-07-31 | 45 | 19.771.458 $ | 20.175.538 $ | 1,01 | 0,00 | 0,00 | ||
| Crossmark ETF Trust | Crossmark ETF Trust | 86 | 45.367.907 $ | 44.936.347 $ | 1,00 | 0,00 | 0,00 | ||||
| Crossmark Large Cap Growth ETF | Crossmark ETF Trust | Crossmark Large Cap Growth ETF | 2026-07-31 | 34 | 28.250.149 $ | 28.227.598 $ | 1,00 | 0,00 | 0,00 | ||
| Crossmark Large Cap Value ETF | Crossmark ETF Trust | Crossmark Large Cap Value ETF | 2026-07-31 | 52 | 17.117.757 $ | 16.708.750 $ | 1,00 | 0,00 | 0,00 | ||
| Cullen Funds Trust | Cullen Funds Trust | 290 | 3.485.894.451 $ | 3.394.870.587 $ | 1,02 | 10,9 % | 0,00 | 0,40 | |||
| Cullen Emerging Markets High Dividend Fund | Cullen Funds Trust | Cullen Emerging Markets High Dividend Fund | 2026-06-30 | 74 | 2.218.880.159 $ | 2.156.085.904 $ | 1,06 | 28,3 % | 0,00 | 2,36 | |
| Cullen High Dividend Equity Fund | Cullen Funds Trust | Cullen High Dividend Equity Fund | 2026-06-30 | 44 | 650.935.525 $ | 644.867.468 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Cullen International High Dividend Fund | Cullen Funds Trust | Cullen International High Dividend Fund | 2026-06-30 | 61 | 429.865.722 $ | 412.907.040 $ | 1,03 | 31,4 % | 0,00 | 0,04 | |
| Cullen Enhanced Equity Income Fund | Cullen Funds Trust | Cullen Enhanced Equity Income Fund | 2026-06-30 | 35 | 144.141.772 $ | 139.293.407 $ | 1,01 | 5,8 % | 0,00 | 0,00 | |
| Cullen Value Fund | Cullen Funds Trust | Cullen Value Fund | 2026-06-30 | 42 | 32.222.143 $ | 31.886.763 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Cullen Small Cap Value Fund | Cullen Funds Trust | Cullen Small Cap Value Fund | 2026-06-30 | 34 | 9.849.130 $ | 9.830.003 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Cushing Mutual Funds Trust | Cushing Mutual Funds Trust | 97 | 9.665.006 $ | 13.130.445 $ | 7,04 | 48,9 % | 0,00 | 0,00 | |||
| NXG NextGen Infrastructure Fund | Cushing Mutual Funds Trust | NXG NextGen Infrastructure Fund | 2023-08-31 | 40 | 4.372.884 $ | 5.657.901 $ | 4,06 | 67,6 % | 0,00 | 0,00 | |
| Cushing SMID Growth Focused Fund | Cushing Mutual Funds Trust | Cushing SMID Growth Focused Fund | 2021-08-31 | 24 | 4.745.811 $ | 4.694.176 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| NXG Global Clean Equity Fund | Cushing Mutual Funds Trust | NXG Global Clean Equity Fund | 2023-08-31 | 33 | 546.310 $ | 2.778.368 $ | 16,03 | 79,0 % | 0,00 | 0,00 | |
| Cyber Hornet Trust | Cyber Hornet Trust | 1.859 | 9.708.123 $ | 9.840.477 $ | 1,17 | 0,6 % | 23,70 | 0,00 | |||
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | Cyber Hornet Trust | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 2026-06-30 | 506 | 7.224.550 $ | 7.222.470 $ | 1,00 | 2,3 % | 23,02 | 0,00 | |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Cyber Hornet Trust | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | 2026-06-30 | 449 | 1.498.139 $ | 1.628.552 $ | 1,67 | 0,0 % | 26,67 | 0,00 | |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | Cyber Hornet Trust | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 2026-06-30 | 451 | 492.790 $ | 497.482 $ | 1,01 | 0,0 % | 22,54 | 0,00 | |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | Cyber Hornet Trust | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 2026-06-30 | 453 | 492.644 $ | 491.973 $ | 1,00 | 0,0 % | 22,58 | 0,00 | |
| Datum One Series Trust | Datum One Series Trust | 751 | 7.240.709.185 $ | 7.072.625.939 $ | 1,01 | 10,0 % | 0,00 | 5,47 | |||
| Brandes International Equity Fund | Datum One Series Trust | Brandes International Equity Fund | 2026-06-30 | 69 | 2.614.590.155 $ | 2.569.675.040 $ | 1,02 | 6,0 % | 0,00 | 1,31 | |
| Brandes Emerging Markets Value Fund | Datum One Series Trust | Brandes Emerging Markets Value Fund | 2026-06-30 | 61 | 1.308.946.000 $ | 1.302.461.227 $ | 1,01 | 0,0 % | 0,00 | 2,88 | |
| Brandes International Small Cap Equity Fund | Datum One Series Trust | Brandes International Small Cap Equity Fund | 2026-06-30 | 70 | 1.293.919.754 $ | 1.301.841.605 $ | 1,02 | 3,1 % | 0,00 | 8,40 | |
| Brandes Small Cap Value Fund | Datum One Series Trust | Brandes Small Cap Value Fund | 2026-06-30 | 47 | 635.699.970 $ | 610.033.506 $ | 1,00 | 13,8 % | 0,00 | 0,00 | |
| Phaeacian Accent International Value Fund | Datum One Series Trust | Phaeacian Accent International Value Fund | 2022-03-31 | 39 | 366.135.788 $ | 312.128.901 $ | 1,00 | 19,3 % | 0,00 | 6,09 | |
| Polar Capital Emerging Market Stars Fund | Datum One Series Trust | Polar Capital Emerging Market Stars Fund | 2026-06-30 | 60 | 221.130.482 $ | 215.642.927 $ | 1,00 | 7,1 % | 0,00 | 1,96 | |
| Brandes Separately Managed Account Reserve Trust Fund | Datum One Series Trust | Brandes Separately Managed Account Reserve Trust Fund | 2026-06-30 | 38 | 200.442.386 $ | 173.444.482 $ | 1,00 | 0,00 | 21,10 | ||
| First Sentier Global Listed Infrastructure Fund | Datum One Series Trust | First Sentier Global Listed Infrastructure Fund | 2026-06-30 | 41 | 155.186.011 $ | 153.701.616 $ | 1,00 | 13,0 % | 0,00 | 3,29 | |
| Phaeacian Global Value Fund | Datum One Series Trust | Phaeacian Global Value Fund | 2022-03-31 | 52 | 146.776.095 $ | 144.983.870 $ | 1,00 | 8,0 % | 0,00 | 4,83 | |
| Polar Capital International Small Company Fund | Datum One Series Trust | Polar Capital International Small Company Fund | 2026-06-30 | 55 | 131.042.333 $ | 132.201.113 $ | 1,00 | 12,9 % | 0,00 | 13,42 | |
| Brandes Global Equity Fund | Datum One Series Trust | Brandes Global Equity Fund | 2026-06-30 | 68 | 82.204.396 $ | 81.172.557 $ | 1,01 | 0,0 % | 0,00 | 0,47 | |
| Brandes Core Plus Fixed Income Fund | Datum One Series Trust | Brandes Core Plus Fixed Income Fund | 2026-06-30 | 42 | 74.599.100 $ | 65.515.026 $ | 1,00 | 0,00 | 15,65 | ||
| First Sentier American Listed Infrastructure Fund | Datum One Series Trust | First Sentier American Listed Infrastructure Fund | 2026-06-30 | 27 | 4.552.738 $ | 4.453.943 $ | 1,01 | 18,9 % | 0,00 | 0,00 | |
| Stewart Investors Worldwide Leaders Fund | Datum One Series Trust | Stewart Investors Worldwide Leaders Fund | 2025-09-30 | 32 | 4.075.133 $ | 3.957.931 $ | 1,01 | 18,9 % | 0,00 | 2,68 | |
| Polar Capital Emerging Markets Ex-China Stars Fund | Datum One Series Trust | Polar Capital Emerging Markets Ex-China Stars Fund | 2025-12-31 | 50 | 1.408.845 $ | 1.412.196 $ | 1,04 | 9,4 % | 0,00 | 0,00 | |
| Davis Fundamental ETF Trust | Davis Fundamental ETF Trust | 124 | 2.653.164.972 $ | 2.505.284.241 $ | 1,00 | 0,00 | 0,00 | ||||
| Davis Select U.S. Equity ETF | Davis Fundamental ETF Trust | Davis Select U.S. Equity ETF | 2026-07-31 | 26 | 1.271.354.652 $ | 1.171.476.655 $ | 1,00 | 0,00 | 0,00 | ||
| Davis Select Worldwide ETF | Davis Fundamental ETF Trust | Davis Select Worldwide ETF | 2026-07-31 | 38 | 611.315.622 $ | 591.291.977 $ | 1,00 | 0,00 | 0,00 | ||
| Davis Select Financial ETF | Davis Fundamental ETF Trust | Davis Select Financial ETF | 2026-07-31 | 31 | 479.630.332 $ | 473.938.949 $ | 1,00 | 0,00 | 0,00 | ||
| Davis Select International ETF | Davis Fundamental ETF Trust | Davis Select International ETF | 2026-07-31 | 29 | 290.864.366 $ | 268.576.660 $ | 1,00 | 0,00 | 0,00 | ||
| DAVIS NEW YORK VENTURE FUND INC | DAVIS NEW YORK VENTURE FUND INC | 172 | 8.937.267.086 $ | 8.672.826.401 $ | 1,00 | 0,02 | 0,02 | ||||
| Davis New York Venture Fund | DAVIS NEW YORK VENTURE FUND INC | Davis New York Venture Fund | 2026-07-31 | 43 | 7.649.080.678 $ | 7.416.418.257 $ | 1,00 | 0,06 | 0,06 | ||
| Davis Global Fund | DAVIS NEW YORK VENTURE FUND INC | Davis Global Fund | 2026-07-31 | 36 | 928.052.321 $ | 919.799.659 $ | 1,00 | 0,00 | 0,00 | ||
| Davis International Fund | DAVIS NEW YORK VENTURE FUND INC | Davis International Fund | 2026-07-31 | 30 | 271.646.462 $ | 256.930.105 $ | 1,00 | 0,00 | 0,00 | ||
| Davis Research Fund | DAVIS NEW YORK VENTURE FUND INC | Davis Research Fund | 2026-07-31 | 63 | 88.487.625 $ | 79.678.380 $ | 1,00 | 0,00 | 0,00 | ||
| DAVIS SERIES INC | DAVIS SERIES INC | 112 | 2.128.276.976 $ | 2.002.067.713 $ | 1,00 | 0,4 % | 0,01 | 0,01 | |||
| Davis Financial Fund | DAVIS SERIES INC | Davis Financial Fund | 2026-06-30 | 28 | 1.157.152.840 $ | 1.148.764.928 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Davis Opportunity Fund | DAVIS SERIES INC | Davis Opportunity Fund | 2026-06-30 | 48 | 651.960.135 $ | 615.598.335 $ | 1,00 | 0,0 % | 0,02 | 0,02 | |
| Davis Balanced Fund | DAVIS SERIES INC | Davis Balanced Fund | 2026-06-30 | 36 | 319.164.001 $ | 237.704.450 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| DAVIS VARIABLE ACCOUNT FUND INC | DAVIS VARIABLE ACCOUNT FUND INC | 69 | 174.650.283 $ | 172.707.658 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |||
| Davis Equity Portfolio | DAVIS VARIABLE ACCOUNT FUND INC | Davis Equity Portfolio | 2026-06-30 | 41 | 116.257.967 $ | 114.906.568 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Davis Financial Portfolio | DAVIS VARIABLE ACCOUNT FUND INC | Davis Financial Portfolio | 2026-06-30 | 28 | 58.392.316 $ | 57.801.090 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| DBX ETF Trust | DBX ETF Trust | 24.715 | 32.436.353.922 $ | 31.876.629.652 $ | 1,04 | 4,0 % | 0,01 | 0,00 | |||
| Xtrackers MSCI EAFE Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI EAFE Hedged Equity ETF | 2026-05-29 | 677 | 8.812.167.166 $ | 8.556.622.979 $ | 1,03 | 1,9 % | 0,00 | 0,00 | |
| Xtrackers USD High Yield Corporate Bond ETF | DBX ETF Trust | Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1.277 | 3.484.869.598 $ | 3.405.847.663 $ | 1,08 | 0,00 | 0,00 | ||
| Xtrackers MSCI USA Climate Action Equity ETF | DBX ETF Trust | Xtrackers MSCI USA Climate Action Equity ETF | 2026-05-29 | 404 | 3.252.517.317 $ | 3.227.932.347 $ | 1,24 | 6,0 % | 0,00 | 0,00 | |
| Xtrackers S&P 500 Scored & Screened ETF | DBX ETF Trust | Xtrackers S&P 500 Scored & Screened ETF | 2026-05-29 | 330 | 2.751.774.621 $ | 2.745.228.499 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Xtrackers USD High Yield BB-B ex Financials ETF | DBX ETF Trust | Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1.477 | 2.393.644.437 $ | 2.337.559.296 $ | 1,07 | 0,00 | 0,00 | ||
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | DBX ETF Trust | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2026-05-29 | 114 | 2.268.639.020 $ | 2.235.972.126 $ | 1,11 | 1,6 % | 0,00 | 0,00 | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | DBX ETF Trust | Xtrackers Harvest CSI 300 China A-Shares ETF | 2026-05-29 | 520 | 1.908.559.736 $ | 1.905.707.950 $ | 1,06 | 0,1 % | 0,00 | 0,00 | |
| Xtrackers International Real Estate ETF | DBX ETF Trust | Xtrackers International Real Estate ETF | 2026-05-29 | 403 | 1.045.705.412 $ | 1.032.424.384 $ | 1,06 | 1,2 % | 0,01 | 0,00 | |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | DBX ETF Trust | Xtrackers MSCI Emerging Markets Climate Selection ETF | 2026-05-29 | 65 | 1.024.376.921 $ | 1.013.184.158 $ | 1,09 | 7,7 % | 0,00 | 0,00 | |
| Xtrackers MSCI Kokusai Equity ETF | DBX ETF Trust | Xtrackers MSCI Kokusai Equity ETF | 2026-05-29 | 1.118 | 805.124.032 $ | 798.252.588 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| Xtrackers MSCI Europe Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI Europe Hedged Equity ETF | 2026-05-29 | 401 | 773.084.495 $ | 750.312.361 $ | 1,02 | 2,3 % | 0,00 | 0,00 | |
| Xtrackers MSCI Japan Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI Japan Hedged Equity ETF | 2026-05-29 | 168 | 659.822.735 $ | 645.687.715 $ | 1,03 | 2,9 % | 0,00 | 0,00 | |
| Xtrackers MSCI USA Selection Equity ETF | DBX ETF Trust | Xtrackers MSCI USA Selection Equity ETF | 2026-05-29 | 265 | 571.460.297 $ | 568.848.810 $ | 1,05 | 3,2 % | 0,00 | 0,00 | |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | DBX ETF Trust | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 2026-05-29 | 306 | 300.990.319 $ | 300.296.635 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Xtrackers Russell US Multifactor ETF | DBX ETF Trust | Xtrackers Russell US Multifactor ETF | 2026-05-29 | 840 | 272.355.961 $ | 270.440.781 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Xtrackers MSCI All World ex US Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI All World ex US Hedged Equity ETF | 2026-05-29 | 1.782 | 264.852.025 $ | 259.557.065 $ | 1,02 | 0,9 % | 0,01 | 0,00 | |
| Xtrackers Short Duration High Yield Bond ETF | DBX ETF Trust | Xtrackers Short Duration High Yield Bond ETF | 2026-05-29 | 844 | 265.136.200 $ | 258.513.016 $ | 1,08 | 0,01 | 0,00 | ||
| Xtrackers S&P 100 Ex Top 20 ETF | DBX ETF Trust | Xtrackers S&P 100 Ex Top 20 ETF | 2026-05-29 | 80 | 230.288.198 $ | 229.971.057 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Xtrackers Artificial Intelligence and Big Data ETF | DBX ETF Trust | Xtrackers Artificial Intelligence and Big Data ETF | 2026-05-31 | 91 | 155.888.624 $ | 154.966.517 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | DBX ETF Trust | Xtrackers Municipal Infrastructure Revenue Bond ETF | 2026-05-29 | 280 | 138.417.836 $ | 135.684.129 $ | 1,00 | 0,00 | 0,00 | ||
| Xtrackers US National Critical Technologies ETF | DBX ETF Trust | Xtrackers US National Critical Technologies ETF | 2026-05-31 | 216 | 129.968.170 $ | 129.352.283 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 2026-05-29 | 1.158 | 103.783.858 $ | 102.066.008 $ | 1,03 | 0,0 % | 0,06 | 0,00 | |
| Xtrackers Semiconductor Select Equity ETF | DBX ETF Trust | Xtrackers Semiconductor Select Equity ETF | 2026-05-29 | 52 | 89.580.609 $ | 89.472.979 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | DBX ETF Trust | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2026-05-29 | 349 | 74.905.229 $ | 74.579.278 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Xtrackers MSCI Eurozone Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI Eurozone Hedged Equity ETF | 2026-05-29 | 601 | 72.674.606 $ | 70.882.258 $ | 1,04 | 0,7 % | 0,00 | 0,00 | |
| Xtrackers US 0-1 Year Treasury ETF | DBX ETF Trust | Xtrackers US 0-1 Year Treasury ETF | 2026-05-31 | 103 | 71.250.765 $ | 70.859.183 $ | 1,25 | 0,00 | 0,00 | ||
| Xtrackers MSCI EAFE Selection Equity ETF | DBX ETF Trust | Xtrackers MSCI EAFE Selection Equity ETF | 2026-05-29 | 356 | 69.079.614 $ | 67.917.307 $ | 1,10 | 3,2 % | 0,00 | 0,00 | |
| Xtrackers Low Beta High Yield Bond ETF | DBX ETF Trust | Xtrackers Low Beta High Yield Bond ETF | 2026-05-29 | 591 | 65.607.492 $ | 64.124.186 $ | 1,06 | 0,00 | 0,00 | ||
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | DBX ETF Trust | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 2026-05-29 | 1.369 | 58.190.532 $ | 57.159.662 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Xtrackers FTSE Developed ex US Multifactor ETF | DBX ETF Trust | Xtrackers FTSE Developed ex US Multifactor ETF | 2026-05-29 | 1.240 | 56.237.738 $ | 55.252.848 $ | 1,00 | 35,0 % | 0,00 | 0,00 | |
| Xtrackers High Beta High Yield Bond ETF | DBX ETF Trust | Xtrackers High Beta High Yield Bond ETF | 2026-05-29 | 682 | 43.938.493 $ | 42.842.359 $ | 1,11 | 0,01 | 0,00 | ||
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | DBX ETF Trust | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 2026-05-29 | 775 | 38.259.100 $ | 38.169.992 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Xtrackers RREEF Global Natural Resources ETF | DBX ETF Trust | Xtrackers RREEF Global Natural Resources ETF | 2026-05-31 | 62 | 37.004.862 $ | 36.778.208 $ | 1,04 | 19,9 % | 0,00 | 0,00 | |
| Xtrackers California Municipal Bond ETF | DBX ETF Trust | Xtrackers California Municipal Bond ETF | 2026-02-28 | 258 | 21.610.390 $ | 21.301.515 $ | 1,00 | 0,00 | 0,00 | ||
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | DBX ETF Trust | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 2022-02-28 | ⚠ Abwicklung | 393 | 16.676.828 $ | 16.629.105 $ | 1,00 | 4,6 % | 0,00 | 0,00 |
| Xtrackers S&P 500 Growth Scored & Screened ETF | DBX ETF Trust | Xtrackers S&P 500 Growth Scored & Screened ETF | 2026-05-29 | 85 | 13.422.164 $ | 13.370.115 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | DBX ETF Trust | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | 2024-05-31 | 356 | 11.574.485 $ | 11.393.798 $ | 1,14 | 3,2 % | 0,00 | 0,00 | |
| Xtrackers Cybersecurity Select Equity ETF | DBX ETF Trust | Xtrackers Cybersecurity Select Equity ETF | 2026-05-29 | 52 | 8.866.224 $ | 8.787.107 $ | 1,03 | 20,8 % | 0,00 | 0,00 | |
| Xtrackers MSCI Germany Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI Germany Hedged Equity ETF | 2024-02-29 | ⚠ Abwicklung | 57 | 8.458.908 $ | 8.275.928 $ | 1,00 | 0,4 % | 0,00 | 0,00 |
| Xtrackers S&P 500 Diversified Sector Weight ETF | DBX ETF Trust | Xtrackers S&P 500 Diversified Sector Weight ETF | 2026-05-31 | 502 | 6.771.496 $ | 6.730.124 $ | 1,00 | 12,7 % | 0,00 | 0,00 | |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | DBX ETF Trust | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | 2024-02-29 | ⚠ Abwicklung | 174 | 6.727.781 $ | 6.603.033 $ | 1,00 | 0,00 | 0,00 | |
| Xtrackers US Green Infrastructure Select Equity ETF | DBX ETF Trust | Xtrackers US Green Infrastructure Select Equity ETF | 2026-05-29 | 45 | 6.543.889 $ | 6.540.325 $ | 1,08 | 16,7 % | 0,00 | 0,00 | |
| Xtrackers MSCI All China Equity ETF | DBX ETF Trust | Xtrackers MSCI All China Equity ETF | 2024-02-29 | ⚠ Abwicklung | 184 | 5.957.052 $ | 5.912.712 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | DBX ETF Trust | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | 2024-02-29 | ⚠ Abwicklung | 908 | 6.493.152 $ | 5.888.336 $ | 1,00 | 0,00 | 0,00 | |
| Xtrackers Europe Market Leaders ETF | DBX ETF Trust | Xtrackers Europe Market Leaders ETF | 2026-05-31 | 40 | 5.188.298 $ | 5.160.830 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| Xtrackers Europe Defense Technologies ETF | DBX ETF Trust | Xtrackers Europe Defense Technologies ETF | 2026-05-31 | 30 | 4.614.532 $ | 4.606.561 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| Xtrackers MSCI China A Inclusion Equity ETF | DBX ETF Trust | Xtrackers MSCI China A Inclusion Equity ETF | 2024-02-29 | ⚠ Abwicklung | 514 | 4.625.486 $ | 4.514.417 $ | 1,02 | 0,0 % | 0,00 | 0,00 |
| Xtrackers Nifty 500 India ETF | DBX ETF Trust | Xtrackers Nifty 500 India ETF | 2026-05-31 | 502 | 4.471.115 $ | 4.362.077 $ | 1,00 | 0,0 % | 0,41 | 0,00 | |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | DBX ETF Trust | Xtrackers S&P MidCap 400 Scored & Screened ETF | 2026-05-29 | 278 | 3.355.538 $ | 3.309.949 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | DBX ETF Trust | Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | 2024-02-29 | ⚠ Abwicklung | 456 | 2.751.544 $ | 2.713.294 $ | 1,00 | 0,00 | 0,00 | |
| Xtrackers S&P Dividend Aristocrats Screened ETF | DBX ETF Trust | Xtrackers S&P Dividend Aristocrats Screened ETF | 2026-05-29 | 105 | 2.607.535 $ | 2.598.178 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| Xtrackers Eurozone Equity ETF | DBX ETF Trust | Xtrackers Eurozone Equity ETF | 2022-02-28 | ⚠ Abwicklung | 287 | 2.446.611 $ | 2.442.254 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Xtrackers MSCI Latin America Pacific Alliance ETF | DBX ETF Trust | Xtrackers MSCI Latin America Pacific Alliance ETF | 2020-05-29 | 128 | 1.708.386 $ | 1.707.296 $ | 1,05 | 2,1 % | 0,00 | 0,00 | |
| Xtrackers S&P SmallCap 600 ESG ETF | DBX ETF Trust | Xtrackers S&P SmallCap 600 ESG ETF | 2024-02-29 | 365 | 1.326.488 $ | 1.316.071 $ | 1,01 | 2,8 % | 0,00 | 0,00 | |
| Delaware Group Adviser Funds | Delaware Group Adviser Funds | 598 | 4.908.950.061 $ | 3.767.060.233 $ | 1,03 | 10,9 % | 0,01 | 0,37 | |||
| Delaware U.S. Growth Fund | Delaware Group Adviser Funds | Delaware U.S. Growth Fund | 2021-01-29 | 28 | 2.709.633.220 $ | 2.693.083.922 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | Nomura Diversified Income Fund | 2026-07-31 | 497 | 2.186.713.239 $ | 1.061.091.138 $ | 1,01 | 0,03 | 1,12 | ||
| Delaware Global Real Estate Opportunities Fund | Delaware Group Adviser Funds | Delaware Global Real Estate Opportunities Fund | 2020-07-31 | ⚠ Abwicklung | 73 | 12.603.602 $ | 12.885.172 $ | 1,07 | 21,6 % | 0,00 | 0,00 |
| Delaware Group Cash Reserve | Delaware Group Cash Reserve | 7 | 123.173.113 $ | 14.821.150 $ | 1,00 | 0,00 | 0,00 | ||||
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | Nomura Ultrashort Fund | 2026-06-30 | 7 | 123.173.113 $ | 14.821.150 $ | 1,00 | 0,00 | 0,00 | ||
| Delaware Group Equity Funds I | Delaware Group Equity Funds I | 96 | 59.954.914 $ | 58.581.441 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Delaware Mid Cap Value Fund | Delaware Group Equity Funds I | Delaware Mid Cap Value Fund | 2023-01-31 | 96 | 59.954.914 $ | 58.581.441 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Delaware Group Equity Funds II | Delaware Group Equity Funds II | 34 | 1.762.711.655 $ | 1.745.917.708 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |||
| Nomura Value Fund | Delaware Group Equity Funds II | Nomura Value Fund | 2026-05-29 | 34 | 1.762.711.655 $ | 1.745.917.708 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| Delaware Group Equity Funds IV | Delaware Group Equity Funds IV | 2.319 | 7.972.278.088 $ | 7.556.856.004 $ | 1,01 | 4,5 % | 0,13 | 0,13 | |||
| Nomura Growth and Income Fund | Delaware Group Equity Funds IV | Nomura Growth and Income Fund | 2026-06-30 | 62 | 2.367.459.114 $ | 2.221.673.450 $ | 1,00 | 10,4 % | 0,00 | 0,00 | |
| Delaware Mid Cap Growth Equity Fund | Delaware Group Equity Funds IV | Delaware Mid Cap Growth Equity Fund | 2024-03-28 | 65 | 1.289.727.395 $ | 1.276.488.084 $ | 1,00 | 5,3 % | 0,00 | 0,00 | |
| Nomura Healthcare Fund | Delaware Group Equity Funds IV | Nomura Healthcare Fund | 2026-06-30 | 104 | 750.215.291 $ | 733.989.630 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nomura Opportunity Fund | Delaware Group Equity Funds IV | Nomura Opportunity Fund | 2026-06-30 | 93 | 589.527.607 $ | 566.862.569 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Delaware Special Situations Fund | Delaware Group Equity Funds IV | Delaware Special Situations Fund | 2021-06-30 | ⚠ Abwicklung | 115 | 355.546.555 $ | 352.268.196 $ | 1,00 | 0,1 % | 0,00 | 0,00 |
| Delaware Total Return Fund | Delaware Group Equity Funds IV | Delaware Total Return Fund | 2023-03-31 | 596 | 382.022.882 $ | 352.201.206 $ | 1,00 | 0,0 % | 2,64 | 2,64 | |
| Delaware Growth Equity Fund | Delaware Group Equity Funds IV | Delaware Growth Equity Fund | 2022-06-30 | 38 | 357.423.561 $ | 351.745.629 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Delaware Fund for Income | Delaware Group Equity Funds IV | Delaware Fund for Income | 2021-06-30 | ⚠ Abwicklung | 182 | 383.401.306 $ | 332.743.477 $ | 1,01 | 0,00 | 0,00 | |
| Delaware International Fund | Delaware Group Equity Funds IV | Delaware International Fund | 2021-06-30 | ⚠ Abwicklung | 29 | 297.459.940 $ | 294.706.322 $ | 1,00 | 0,6 % | 0,00 | 0,00 |
| Delaware Equity Income Fund | Delaware Group Equity Funds IV | Delaware Equity Income Fund | 2022-12-30 | 59 | 274.415.561 $ | 272.400.881 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Delaware Investment Grade Fund | Delaware Group Equity Funds IV | Delaware Investment Grade Fund | 2021-06-30 | ⚠ Abwicklung | 210 | 215.803.218 $ | 210.109.017 $ | 1,02 | 0,00 | 0,00 | |
| Delaware Global Equity Fund | Delaware Group Equity Funds IV | Delaware Global Equity Fund | 2024-03-28 | 53 | 190.325.816 $ | 187.810.164 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Delaware Small Cap Growth Fund | Delaware Group Equity Funds IV | Delaware Small Cap Growth Fund | 2024-03-28 | 75 | 110.568.060 $ | 109.034.658 $ | 1,00 | 9,0 % | 0,00 | 0,00 | |
| Delaware Limited Duration Bond Fund | Delaware Group Equity Funds IV | Delaware Limited Duration Bond Fund | 2021-06-30 | 126 | 147.039.682 $ | 105.903.823 $ | 1,00 | 0,00 | 0,00 | ||
| Delaware Covered Call Strategy Fund | Delaware Group Equity Funds IV | Delaware Covered Call Strategy Fund | 2024-03-28 | ⚠ Abwicklung | 20 | 69.687.104 $ | 69.290.888 $ | 1,00 | 16,0 % | 0,00 | 0,00 |
| Delaware Strategic Income II Fund | Delaware Group Equity Funds IV | Delaware Strategic Income II Fund | 2021-06-30 | 118 | 78.468.798 $ | 46.652.879 $ | 1,01 | 0,00 | 0,00 | ||
| Delaware Premium Income Fund | Delaware Group Equity Funds IV | Delaware Premium Income Fund | 2024-03-28 | ⚠ Abwicklung | 31 | 24.508.708 $ | 29.876.891 $ | 1,01 | 2,7 % | 0,00 | 0,00 |
| Delaware Hedged U.S. Equity Opportunities Fund | Delaware Group Equity Funds IV | Delaware Hedged U.S. Equity Opportunities Fund | 2024-03-28 | ⚠ Abwicklung | 289 | 22.291.320 $ | 20.910.703 $ | 1,01 | 10,3 % | 0,00 | 0,00 |
| Delaware International Opportunities Bond Fund | Delaware Group Equity Funds IV | Delaware International Opportunities Bond Fund | 2021-03-31 | 41 | 20.105.704 $ | 19.771.713 $ | 1,02 | 0,00 | 0,00 | ||
| Delaware Floating Rate II Fund | Delaware Group Equity Funds IV | Delaware Floating Rate II Fund | 2021-06-30 | 13 | 46.280.465 $ | 2.415.825 $ | 1,10 | 0,00 | 0,00 | ||
| Delaware Group Equity Funds V | Delaware Group Equity Funds V | 789 | 9.830.724.225 $ | 9.621.275.386 $ | 1,00 | 1,4 % | 0,00 | 0,01 | |||
| Nomura Small Cap Core Fund | Delaware Group Equity Funds V | Nomura Small Cap Core Fund | 2026-05-29 | 134 | 5.516.824.945 $ | 5.471.994.382 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Nomura Small Cap Value Fund | Delaware Group Equity Funds V | Nomura Small Cap Value Fund | 2026-05-29 | 102 | 3.482.090.255 $ | 3.435.473.478 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | Nomura Wealth Builder Fund | 2026-05-29 | 553 | 831.809.025 $ | 713.807.526 $ | 1,00 | 0,0 % | 0,00 | 0,04 | |
| Delaware Group Foundation Funds | Delaware Group Foundation Funds | 743 | 177.700.476 $ | 140.996.386 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |||
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | Delaware Strategic Allocation Fund | 2022-12-30 | 743 | 177.700.476 $ | 140.996.386 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Delaware Group Global & International Funds | Delaware Group Global & International Funds | 282 | 14.789.398.331 $ | 14.388.078.233 $ | 1,01 | 0,1 % | 0,04 | 0,00 | |||
| Nomura Emerging Markets Fund | Delaware Group Global & International Funds | Nomura Emerging Markets Fund | 2026-05-29 | 108 | 14.454.381.205 $ | 14.057.708.343 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Delaware International Equity Fund | Delaware Group Global & International Funds | Delaware International Equity Fund | 2024-02-29 | 52 | 264.498.332 $ | 261.053.953 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Delaware International Small Cap Fund | Delaware Group Global & International Funds | Delaware International Small Cap Fund | 2023-05-31 | 86 | 59.988.031 $ | 58.783.977 $ | 1,01 | 0,1 % | 0,16 | 0,00 | |
| Delaware Global Value Fund | Delaware Group Global & International Funds | Delaware Global Value Fund | 2020-02-28 | 36 | 10.530.764 $ | 10.531.960 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| Delaware Group Government Fund | Delaware Group Government Fund | 368 | 287.023.722 $ | 215.795.846 $ | 1,02 | 0,01 | 5,60 | ||||
| Nomura Strategic Income Fund | Delaware Group Government Fund | Nomura Strategic Income Fund | 2026-07-31 | 224 | 214.961.219 $ | 146.471.143 $ | 1,03 | 0,01 | 0,67 | ||
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | Nomura Emerging Markets Debt Corporate Fund | 2026-07-31 | 144 | 72.062.503 $ | 69.324.703 $ | 1,01 | 0,00 | 10,52 | ||
| Delaware Group Income Funds | Delaware Group Income Funds | 665 | 2.209.662.806 $ | 1.547.376.556 $ | 1,05 | 0,0 % | 0,05 | 0,15 | |||
| Nomura Corporate Bond Fund | Delaware Group Income Funds | Nomura Corporate Bond Fund | 2026-07-31 | 286 | 891.516.241 $ | 873.735.911 $ | 1,03 | 0,05 | 0,27 | ||
| Delaware High-Yield Opportunities Fund | Delaware Group Income Funds | Delaware High-Yield Opportunities Fund | 2024-01-31 | 180 | 467.555.931 $ | 409.804.339 $ | 1,02 | 0,0 % | 0,12 | 0,04 | |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | Nomura Extended Duration Bond Fund | 2026-07-31 | 172 | 242.084.966 $ | 237.436.283 $ | 1,01 | 0,00 | 0,27 | ||
| Nomura Floating Rate Fund | Delaware Group Income Funds | Nomura Floating Rate Fund | 2026-07-31 | 27 | 608.505.668 $ | 26.400.023 $ | 1,14 | 0,03 | 0,03 | ||
| Delaware Group Limited-Term Government Funds | Delaware Group Limited-Term Government Funds | 779 | 1.659.292.087 $ | 1.488.616.557 $ | 1,01 | 0,00 | 0,03 | ||||
| Delaware Tax-Exempt Income Fund | Delaware Group Limited-Term Government Funds | Delaware Tax-Exempt Income Fund | 2020-09-30 | 155 | 493.106.866 $ | 489.099.972 $ | 1,00 | 0,00 | 0,00 | ||
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | Nomura Limited-Term Diversified Income Fund | 2026-06-30 | 197 | 597.108.571 $ | 434.359.591 $ | 1,01 | 0,00 | 0,20 | ||
| Delaware Tax-Exempt Opportunities Fund | Delaware Group Limited-Term Government Funds | Delaware Tax-Exempt Opportunities Fund | 2020-09-30 | 163 | 340.103.319 $ | 338.284.036 $ | 1,01 | 0,00 | 0,00 | ||
| Delaware Tax-Free New York II Fund | Delaware Group Limited-Term Government Funds | Delaware Tax-Free New York II Fund | 2020-09-30 | 86 | 124.008.163 $ | 122.871.604 $ | 1,00 | 0,00 | 0,00 | ||
| Nomura Tax-Free Oregon Fund | Delaware Group Limited-Term Government Funds | Nomura Tax-Free Oregon Fund | 2026-06-30 | 78 | 50.450.322 $ | 50.063.505 $ | 1,01 | 0,00 | 0,00 | ||
| Delaware Tax-Free California II Fund | Delaware Group Limited-Term Government Funds | Delaware Tax-Free California II Fund | 2020-09-30 | 63 | 36.181.353 $ | 35.826.320 $ | 1,01 | 0,00 | 0,00 | ||
| Delaware Tax-Free New Jersey Fund | Delaware Group Limited-Term Government Funds | Delaware Tax-Free New Jersey Fund | 2023-06-30 | 37 | 18.333.493 $ | 18.111.529 $ | 1,01 | 0,00 | 0,00 | ||
| Delaware Group State Tax-Free Income Trust | Delaware Group State Tax-Free Income Trust | 155 | 395.965.366 $ | 391.963.691 $ | 1,01 | 0,00 | 0,00 | ||||
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | Nomura Tax-Free Pennsylvania Fund | 2026-05-29 | 155 | 395.965.366 $ | 391.963.691 $ | 1,01 | 0,00 | 0,00 | ||
| Delaware Group Tax Free Fund | Delaware Group Tax Free Fund | 664 | 1.955.080.428 $ | 1.944.090.020 $ | 1,01 | 0,0 % | 0,11 | 0,09 | |||
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | Nomura Tax-Free USA Fund | 2026-05-29 | 331 | 1.105.024.719 $ | 1.101.331.258 $ | 1,01 | 0,0 % | 0,12 | 0,10 | |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | Nomura Tax-Free USA Intermediate Fund | 2026-05-29 | 333 | 850.055.709 $ | 842.758.763 $ | 1,01 | 0,0 % | 0,10 | 0,08 | |
| Delaware Pooled Trust | Delaware Pooled Trust | 963 | 508.929.987 $ | 423.532.396 $ | 1,03 | 0,6 % | 0,06 | 1,09 | |||
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | Nomura Global Listed Real Assets Fund | 2026-07-31 | 243 | 99.420.637 $ | 95.593.488 $ | 1,00 | 0,00 | 7,66 | ||
| Macquarie Core Plus Bond Portfolio | Delaware Pooled Trust | Macquarie Core Plus Bond Portfolio | 2021-04-30 | 297 | 157.424.621 $ | 86.259.836 $ | 1,06 | 0,10 | 0,00 | ||
| Macquarie Emerging Markets Portfolio | Delaware Pooled Trust | Macquarie Emerging Markets Portfolio | 2023-01-31 | ⚠ Abwicklung | 51 | 61.467.503 $ | 60.774.852 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Macquarie Labor Select International Equity Portfolio | Delaware Pooled Trust | Macquarie Labor Select International Equity Portfolio | 2022-10-31 | 48 | 58.589.692 $ | 58.184.175 $ | 1,01 | 3,0 % | 0,00 | 0,00 | |
| Macquarie High Yield Bond Portfolio | Delaware Pooled Trust | Macquarie High Yield Bond Portfolio | 2021-04-30 | 207 | 64.548.545 $ | 54.638.053 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Macquarie Large Cap Value Portfolio | Delaware Pooled Trust | Macquarie Large Cap Value Portfolio | 2021-07-30 | 34 | 51.252.697 $ | 50.629.030 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Macquarie Emerging Markets Portfolio II | Delaware Pooled Trust | Macquarie Emerging Markets Portfolio II | 2022-04-29 | 83 | 16.226.291 $ | 17.452.960 $ | 1,09 | 0,0 % | 0,29 | 0,00 | |
| Delaware VIP Trust | Delaware VIP Trust | 3.052 | 11.951.880.263 $ | 10.119.644.899 $ | 1,01 | 2,0 % | 0,00 | 0,00 | |||
| Nomura VIP Small Cap Value Series | Delaware VIP Trust | Nomura VIP Small Cap Value Series | 2026-06-30 | 101 | 1.883.076.985 $ | 1.825.680.429 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Delaware VIP Diversified Income Series | Delaware VIP Trust | Delaware VIP Diversified Income Series | 2021-03-31 | 541 | 2.793.679.004 $ | 1.557.962.490 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| Nomura VIP Emerging Markets Series | Delaware VIP Trust | Nomura VIP Emerging Markets Series | 2026-06-30 | 73 | 1.456.933.176 $ | 1.452.357.174 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Delaware VIP Limited-Term Diversified Income Series | Delaware VIP Trust | Delaware VIP Limited-Term Diversified Income Series | 2021-03-31 | 176 | 1.420.272.059 $ | 985.030.426 $ | 1,01 | 0,00 | 0,00 | ||
| Nomura VIP Growth and Income Series | Delaware VIP Trust | Nomura VIP Growth and Income Series | 2026-06-30 | 61 | 950.710.430 $ | 912.670.470 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| Delaware VIP Value Series | Delaware VIP Trust | Delaware VIP Value Series | 2021-03-31 | 33 | 829.784.327 $ | 821.736.478 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Delaware VIP Smid Cap Core Series | Delaware VIP Trust | Delaware VIP Smid Cap Core Series | 2021-03-31 | 149 | 695.051.858 $ | 689.884.068 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Delaware VIP U.S. Growth Series | Delaware VIP Trust | Delaware VIP U.S. Growth Series | 2021-03-31 | 28 | 415.458.566 $ | 411.997.199 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| Delaware VIP REIT Series | Delaware VIP Trust | Delaware VIP REIT Series | 2021-03-31 | 75 | 413.200.026 $ | 411.715.091 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Delaware VIP Special Situations Series | Delaware VIP Trust | Delaware VIP Special Situations Series | 2023-03-31 | 101 | 197.677.825 $ | 194.712.310 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Delaware VIP International Series | Delaware VIP Trust | Delaware VIP International Series | 2024-03-28 | ⚠ Abwicklung | 50 | 180.822.129 $ | 177.192.020 $ | 1,00 | 0,1 % | 0,00 | 0,00 |
| Delaware VIP High Yield Series | Delaware VIP Trust | Delaware VIP High Yield Series | 2021-03-31 | 198 | 192.389.475 $ | 165.157.938 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Nomura VIP Growth Equity Series | Delaware VIP Trust | Nomura VIP Growth Equity Series | 2026-06-30 | 35 | 115.695.162 $ | 115.349.481 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| Delaware VIP Equity Income Series | Delaware VIP Trust | Delaware VIP Equity Income Series | 2023-03-31 | 54 | 99.545.139 $ | 99.882.553 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Nomura VIP Opportunity Series | Delaware VIP Trust | Nomura VIP Opportunity Series | 2026-06-30 | 124 | 87.001.268 $ | 85.764.991 $ | 1,00 | 20,1 % | 0,00 | 0,00 | |
| Nomura VIP Fund for Income Series | Delaware VIP Trust | Nomura VIP Fund for Income Series | 2026-06-30 | 572 | 71.013.595 $ | 67.552.681 $ | 1,00 | 0,00 | 0,00 | ||
| Delaware VIP International Value Equity Series | Delaware VIP Trust | Delaware VIP International Value Equity Series | 2020-09-30 | 29 | 48.724.736 $ | 48.428.703 $ | 1,02 | 0,2 % | 0,00 | 0,00 | |
| Nomura VIP Total Return Series | Delaware VIP Trust | Nomura VIP Total Return Series | 2026-06-30 | 280 | 37.682.873 $ | 37.456.945 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | Nomura VIP Investment Grade Series | 2026-06-30 | 226 | 29.777.304 $ | 29.247.885 $ | 1,02 | 0,0 % | 0,06 | 0,00 | |
| Delaware VIP Covered Call Strategy Series | Delaware VIP Trust | Delaware VIP Covered Call Strategy Series | 2020-09-30 | 31 | 18.426.204 $ | 18.802.565 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nomura VIP Limited Duration Bond Series | Delaware VIP Trust | Nomura VIP Limited Duration Bond Series | 2026-06-30 | 115 | 14.958.121 $ | 11.063.000 $ | 1,01 | 0,00 | 0,00 | ||
| Destra Investment Trust | Destra Investment Trust | 295 | 217.226.650 $ | 214.739.383 $ | 1,01 | 5,3 % | 0,00 | 10,64 | |||
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | Destra Flaherty & Crumrine Preferred and Income Fund | 2026-06-30 | 214 | 203.071.034 $ | 200.727.764 $ | 1,00 | 0,0 % | 0,00 | 21,27 | |
| Destra Granahan Small Cap Advantage Fund | Destra Investment Trust | Destra Granahan Small Cap Advantage Fund | 2024-06-30 | 81 | 14.155.616 $ | 14.011.619 $ | 1,01 | 10,6 % | 0,00 | 0,00 | |
| DEUTSCHE DWS ASSET ALLOCATION TRUST | DEUTSCHE DWS ASSET ALLOCATION TRUST | 296 | 182.151.461 $ | 178.783.993 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |||
| DWS Equity Sector Strategy Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | DWS Equity Sector Strategy Fund | 2026-05-31 | 253 | 101.994.115 $ | 101.491.695 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| DWS Multi-Asset Conservative Allocation Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | DWS Multi-Asset Conservative Allocation Fund | 2026-05-31 | 22 | 57.780.626 $ | 55.825.576 $ | 1,00 | 18,1 % | 0,00 | 0,00 | |
| DWS Multi-Asset Moderate Allocation Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | DWS Multi-Asset Moderate Allocation Fund | 2026-05-31 | 21 | 22.376.720 $ | 21.466.722 $ | 1,00 | 8,1 % | 0,00 | 0,00 | |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 503 | 2.019.144.548 $ | 2.001.381.187 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |||
| Deutsche DWS Equity 500 Index Portfolio | DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | Deutsche DWS Equity 500 Index Portfolio | 2026-06-30 | 503 | 2.019.144.548 $ | 2.001.381.187 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 646 | 1.571.606.641 $ | 1.556.662.535 $ | 1,02 | 2,5 % | 0,00 | 0,00 | |||
| DWS RREEF Global Infrastructure Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS RREEF Global Infrastructure Fund | 2026-06-30 | 52 | 782.933.117 $ | 779.389.531 $ | 1,06 | 7,5 % | 0,00 | 0,00 | |
| DWS International Opportunities Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS International Opportunities Fund | 2026-05-31 | 83 | 497.409.701 $ | 494.168.073 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| DWS Global Small Cap Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS Global Small Cap Fund | 2026-07-31 | 178 | 200.626.303 $ | 198.366.077 $ | 1,01 | 0,00 | 0,00 | ||
| DWS Emerging Markets Fixed Income Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS Emerging Markets Fixed Income Fund | 2026-07-31 | 107 | 48.134.140 $ | 46.731.845 $ | 1,04 | 0,00 | 0,00 | ||
| DWS ESG Global Bond Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS ESG Global Bond Fund | 2023-10-31 | ⚠ Abwicklung | 127 | 35.477.898 $ | 31.047.153 $ | 1,01 | 0,00 | 0,00 | |
| DWS ESG International Core Equity Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS ESG International Core Equity Fund | 2025-05-31 | 99 | 7.025.481 $ | 6.959.856 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| DEUTSCHE DWS INCOME TRUST | DEUTSCHE DWS INCOME TRUST | 929 | 1.904.919.460 $ | 1.396.338.419 $ | 1,05 | 12,8 % | 0,09 | 0,00 | |||
| DWS Short Duration Fund | DEUTSCHE DWS INCOME TRUST | DWS Short Duration Fund | 2026-06-30 | 256 | 1.177.795.588 $ | 704.983.595 $ | 1,09 | 0,0 % | 0,00 | 0,00 | |
| DWS High Income Fund | DEUTSCHE DWS INCOME TRUST | DWS High Income Fund | 2026-06-30 | 264 | 474.534.673 $ | 455.350.060 $ | 1,08 | 25,7 % | 0,18 | 0,00 | |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | DWS Global High Income Fund | 2026-07-31 | 294 | 235.519.555 $ | 226.171.118 $ | 1,04 | 0,18 | 0,00 | ||
| DWS Short Duration High Income Fund | DEUTSCHE DWS INCOME TRUST | DWS Short Duration High Income Fund | 2019-12-31 | ⚠ Abwicklung | 115 | 17.069.643 $ | 9.833.647 $ | 1,00 | 0,00 | 0,00 | |
| DEUTSCHE DWS INSTITUTIONAL FUNDS | DEUTSCHE DWS INSTITUTIONAL FUNDS | 839 | 301.708.153 $ | 300.133.265 $ | 1,00 | 0,00 | 0,00 | ||||
| DWS U.S. Multi-Factor Fund | DEUTSCHE DWS INSTITUTIONAL FUNDS | DWS U.S. Multi-Factor Fund | 2019-11-30 | ⚠ Abwicklung | 839 | 301.708.153 $ | 300.133.265 $ | 1,00 | 0,00 | 0,00 | |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. | DEUTSCHE DWS INTERNATIONAL FUND, INC. | 292 | 1.209.671.624 $ | 1.177.321.987 $ | 1,02 | 11,3 % | 0,00 | 0,00 | |||
| DWS CROCI (R) International Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | DWS CROCI (R) International Fund | 2026-05-31 | 81 | 582.125.438 $ | 571.703.483 $ | 1,04 | 11,3 % | 0,00 | 0,00 | |
| DWS Latin America Equity Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | DWS Latin America Equity Fund | 2026-07-31 | 65 | 374.610.699 $ | 363.969.945 $ | 1,01 | 0,00 | 0,00 | ||
| DWS Global Macro Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | DWS Global Macro Fund | 2026-07-31 | 78 | 178.815.123 $ | 167.545.737 $ | 1,00 | 0,00 | 0,00 | ||
| DWS Emerging Markets Equity Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | DWS Emerging Markets Equity Fund | 2026-07-31 | 68 | 74.120.365 $ | 74.102.821 $ | 1,03 | 0,00 | 0,00 | ||
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2.481 | 1.393.580.311 $ | 1.388.735.823 $ | 1,03 | 1,8 % | 0,00 | 0,00 | |||
| DWS Equity 500 Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Equity 500 Index VIP | 2026-06-30 | 503 | 891.598.126 $ | 888.009.572 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP | 2026-06-30 | 1.978 | 501.982.185 $ | 500.726.251 $ | 1,05 | 3,0 % | 0,00 | 0,00 | |
| DEUTSCHE DWS INVESTMENT TRUST | DEUTSCHE DWS INVESTMENT TRUST | 667 | 10.833.436.075 $ | 10.684.991.436 $ | 1,01 | 3,2 % | 0,00 | 0,00 | |||
| DWS Core Equity Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS Core Equity Fund | 2026-06-30 | 94 | 4.887.395.763 $ | 4.804.273.511 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| DWS Capital Growth Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS Capital Growth Fund | 2026-06-30 | 71 | 2.227.740.547 $ | 2.195.005.566 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| DWS Small Cap Core Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS Small Cap Core Fund | 2026-06-30 | 96 | 1.160.124.915 $ | 1.147.890.066 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| DWS CROCI(R) Equity Dividend Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS CROCI(R) Equity Dividend Fund | 2026-05-31 | 41 | 794.029.658 $ | 789.245.705 $ | 1,00 | 9,0 % | 0,00 | 0,00 | |
| DWS CROCI(R) U.S. Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS CROCI(R) U.S. Fund | 2026-06-30 | 87 | 751.104.336 $ | 749.254.153 $ | 1,00 | 13,2 % | 0,00 | 0,00 | |
| DWS Large Cap Focus Growth Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS Large Cap Focus Growth Fund | 2026-07-31 | 53 | 389.023.085 $ | 380.923.599 $ | 1,01 | 0,00 | 0,00 | ||
| DWS Enhanced Core Equity Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS Enhanced Core Equity Fund | 2026-05-31 | 93 | 315.923.124 $ | 314.307.026 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| DWS Small Cap Growth Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS Small Cap Growth Fund | 2026-06-30 | 132 | 308.094.648 $ | 304.091.812 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| DEUTSCHE DWS MARKET TRUST | DEUTSCHE DWS MARKET TRUST | 464 | 5.273.918.387 $ | 4.494.124.940 $ | 1,03 | 14,6 % | 0,00 | 0,00 | |||
| DWS RREEF Real Assets Fund | DEUTSCHE DWS MARKET TRUST | DWS RREEF Real Assets Fund | 2026-06-30 | 144 | 4.643.354.475 $ | 4.001.011.923 $ | 1,04 | 18,4 % | 0,00 | 0,00 | |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | DWS Global Income Builder Fund | 2026-07-31 | 269 | 628.770.822 $ | 491.361.122 $ | 1,04 | 0,00 | 0,00 | ||
| DWS RREEF Completion Fund I | DEUTSCHE DWS MARKET TRUST | DWS RREEF Completion Fund I | 2026-06-30 | 51 | 1.793.090 $ | 1.751.895 $ | 1,02 | 10,9 % | 0,00 | 0,00 | |
| DEUTSCHE DWS MUNICIPAL TRUST | DEUTSCHE DWS MUNICIPAL TRUST | 764 | 2.168.256.564 $ | 2.203.336.649 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |||
| DWS Managed Municipal Bond Fund | DEUTSCHE DWS MUNICIPAL TRUST | DWS Managed Municipal Bond Fund | 2026-05-31 | 381 | 1.625.153.724 $ | 1.651.470.817 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | DWS Strategic High Yield Tax-Free Fund | 2026-05-31 | 257 | 412.905.593 $ | 416.701.985 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| DWS Short-Term Municipal Bond Fund | DEUTSCHE DWS MUNICIPAL TRUST | DWS Short-Term Municipal Bond Fund | 2026-07-31 | 126 | 130.197.247 $ | 135.163.847 $ | 1,06 | 0,00 | 0,00 | ||
| DEUTSCHE DWS PORTFOLIO TRUST | DEUTSCHE DWS PORTFOLIO TRUST | 209 | 279.169.529 $ | 114.255.458 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |||
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | DWS Total Return Bond Fund | 2026-07-31 | 204 | 214.124.925 $ | 111.263.131 $ | 1,03 | 0,00 | 0,00 | ||
| DWS Floating Rate Fund | DEUTSCHE DWS PORTFOLIO TRUST | DWS Floating Rate Fund | 2026-02-28 | 5 | 65.044.604 $ | 2.992.327 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| DEUTSCHE DWS SECURITIES TRUST | DEUTSCHE DWS SECURITIES TRUST | 428 | 4.557.580.352 $ | 4.104.346.812 $ | 1,04 | 8,5 % | 0,00 | 0,00 | |||
| DWS Science and Technology Fund | DEUTSCHE DWS SECURITIES TRUST | DWS Science and Technology Fund | 2026-07-31 | 57 | 2.301.596.901 $ | 2.287.032.782 $ | 1,00 | 0,00 | 0,00 | ||
| DWS RREEF Real Estate Securities Fund | DEUTSCHE DWS SECURITIES TRUST | DWS RREEF Real Estate Securities Fund | 2026-06-30 | 41 | 925.254.766 $ | 917.886.358 $ | 1,04 | 27,2 % | 0,00 | 0,00 | |
| DWS Enhanced Commodity Strategy Fund | DEUTSCHE DWS SECURITIES TRUST | DWS Enhanced Commodity Strategy Fund | 2026-06-30 | 86 | 788.723.868 $ | 363.639.028 $ | 1,08 | 0,00 | 0,00 | ||
| DWS Health and Wellness Fund | DEUTSCHE DWS SECURITIES TRUST | DWS Health and Wellness Fund | 2026-05-31 | 62 | 231.802.643 $ | 230.908.365 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| DWS RREEF Global Real Estate Securities Fund | DEUTSCHE DWS SECURITIES TRUST | DWS RREEF Global Real Estate Securities Fund | 2026-06-30 | 95 | 211.924.125 $ | 209.807.299 $ | 1,04 | 14,8 % | 0,00 | 0,00 | |
| DWS Digital Horizons Fund | DEUTSCHE DWS SECURITIES TRUST | DWS Digital Horizons Fund | 2026-06-30 | 73 | 94.905.590 $ | 91.620.137 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| DWS RREEF MLP & Energy Infrastructure Fund | DEUTSCHE DWS SECURITIES TRUST | DWS RREEF MLP & Energy Infrastructure Fund | 2020-05-31 | 14 | 3.372.459 $ | 3.452.844 $ | 1,09 | 0,7 % | 0,00 | 0,00 | |
| DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | 452 | 652.472.890 $ | 672.909.920 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |||
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | DWS California Tax-Free Income Fund | 2026-05-31 | 192 | 312.608.832 $ | 323.004.163 $ | 1,05 | 0,00 | 0,00 | ||
| DWS Massachusetts Tax-Free Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | DWS Massachusetts Tax-Free Fund | 2026-06-30 | 117 | 179.171.680 $ | 183.198.048 $ | 1,04 | 0,00 | 0,00 | ||
| DWS New York Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | DWS New York Tax-Free Income Fund | 2026-05-31 | 143 | 160.692.378 $ | 166.707.709 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| DEUTSCHE DWS TAX FREE TRUST | DEUTSCHE DWS TAX FREE TRUST | 308 | 683.927.258 $ | 681.122.350 $ | 1,02 | 0,00 | 0,00 | ||||
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | DWS Intermediate Tax-Free Fund | 2026-05-31 | 308 | 683.927.258 $ | 681.122.350 $ | 1,02 | 0,00 | 0,00 | ||
| DEUTSCHE DWS VARIABLE SERIES I | DEUTSCHE DWS VARIABLE SERIES I | 694 | 1.316.714.404 $ | 1.285.940.700 $ | 1,05 | 2,8 % | 0,00 | 0,00 | |||
| DWS Capital Growth VIP | DEUTSCHE DWS VARIABLE SERIES I | DWS Capital Growth VIP | 2026-06-30 | 71 | 977.201.263 $ | 959.447.587 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| DWS Core Equity VIP | DEUTSCHE DWS VARIABLE SERIES I | DWS Core Equity VIP | 2026-06-30 | 94 | 116.438.352 $ | 114.938.267 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| DWS CROCI(R) International VIP | DEUTSCHE DWS VARIABLE SERIES I | DWS CROCI(R) International VIP | 2026-06-30 | 81 | 96.451.049 $ | 95.439.389 $ | 1,01 | 11,1 % | 0,00 | 0,00 | |
| DWS Global Small Cap VIP | DEUTSCHE DWS VARIABLE SERIES I | DWS Global Small Cap VIP | 2026-06-30 | 171 | 80.616.078 $ | 79.816.420 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| DWS Bond VIP | DEUTSCHE DWS VARIABLE SERIES I | DWS Bond VIP | 2021-09-30 | ⚠ Abwicklung | 277 | 46.007.662 $ | 36.299.036 $ | 1,18 | 0,00 | 0,00 | |
| DEUTSCHE DWS VARIABLE SERIES II | DEUTSCHE DWS VARIABLE SERIES II | 1.150 | 927.549.049 $ | 871.594.566 $ | 1,03 | 9,5 % | 0,02 | 0,00 | |||
| DWS Alternative Asset Allocation VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS Alternative Asset Allocation VIP | 2026-06-30 | 12 | 406.750.368 $ | 386.489.195 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| DWS CROCI(R) U.S. VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS CROCI(R) U.S. VIP | 2026-06-30 | 87 | 151.865.532 $ | 150.777.110 $ | 1,00 | 13,1 % | 0,00 | 0,00 | |
| DWS Small Mid Cap Value VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS Small Mid Cap Value VIP | 2026-06-30 | 125 | 96.353.344 $ | 95.427.771 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS Global Income Builder VIP | 2026-06-30 | 265 | 118.207.031 $ | 90.883.016 $ | 1,06 | 5,1 % | 0,00 | 0,00 | |
| DWS Small Mid Cap Growth VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS Small Mid Cap Growth VIP | 2026-06-30 | 144 | 54.547.453 $ | 54.058.787 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| DWS High Income VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS High Income VIP | 2026-06-30 | 247 | 41.472.264 $ | 39.604.996 $ | 1,16 | 47,4 % | 0,18 | 0,00 | |
| DWS Global Equity VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS Global Equity VIP | 2021-09-30 | ⚠ Abwicklung | 68 | 25.703.871 $ | 24.569.346 $ | 1,00 | 8,4 % | 0,00 | 0,00 |
| DWS International Opportunities VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS International Opportunities VIP | 2026-06-30 | 85 | 23.770.336 $ | 23.228.809 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| DWS Multisector Income VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS Multisector Income VIP | 2019-12-31 | 117 | 8.878.851 $ | 6.555.536 $ | 1,01 | 0,00 | 0,00 | ||
| DFA INVESTMENT DIMENSIONS GROUP INC | DFA INVESTMENT DIMENSIONS GROUP INC | 118.194 | 454.696.639.765 $ | 459.953.632.330 $ | 1,04 | 0,1 % | 0,00 | 0,00 | |||
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 2026-07-31 | 4.820 | 42.598.872.864 $ | 43.538.331.355 $ | 1,07 | 0,00 | 0,00 | ||
| U.S. CORE EQUITY 1 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO | 2026-07-31 | 2.286 | 41.377.920.709 $ | 41.819.506.552 $ | 1,04 | 0,00 | 0,00 | ||
| U.S. CORE EQUITY 2 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO | 2026-07-31 | 2.336 | 38.766.112.611 $ | 38.972.179.602 $ | 1,03 | 0,00 | 0,00 | ||
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | 2026-07-31 | 7.414 | 36.431.314.924 $ | 36.632.907.363 $ | 1,03 | 0,02 | 0,00 | ||
| U.S. SMALL CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO | 2026-07-31 | 1.977 | 19.721.342.291 $ | 20.857.942.510 $ | 1,15 | 0,00 | 0,00 | ||
| U.S. SMALL CAP VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP VALUE PORTFOLIO | 2026-07-31 | 1.022 | 19.452.282.640 $ | 19.838.777.570 $ | 1,06 | 0,00 | 0,00 | ||
| U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Targeted Value Portfolio | 2026-07-31 | 1.128 | 16.813.114.420 $ | 17.388.446.974 $ | 1,09 | 0,00 | 0,00 | ||
| INTERNATIONAL SMALL COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL SMALL COMPANY PORTFOLIO | 2026-07-31 | 5 | 16.043.100.221 $ | 15.882.142.226 $ | 1,00 | 0,00 | |||
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | 2026-07-31 | 1.911 | 14.235.541.561 $ | 14.519.524.492 $ | 1,07 | 0,01 | 0,00 | ||
| T.A. U.S. Core Equity 2 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio | 2021-04-30 | 2.455 | 12.952.969.422 $ | 13.047.911.564 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| DFA Investment Grade Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Investment Grade Portfolio | 2026-07-31 | 896 | 12.587.733.163 $ | 12.833.844.963 $ | 1,09 | 0,00 | 0,00 | ||
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | 2026-07-31 | 326 | 9.682.730.889 $ | 9.604.276.760 $ | 1,01 | 0,00 | 0,00 | ||
| LARGE CAP INTERNATIONAL PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | LARGE CAP INTERNATIONAL PORTFOLIO | 2026-07-31 | 1.142 | 8.901.153.808 $ | 8.864.715.547 $ | 1,04 | 0,00 | 0,00 | ||
| U.S. Sustainability Core 1 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Core 1 Portfolio | 2026-07-31 | 1.796 | 8.473.310.634 $ | 8.600.665.021 $ | 1,03 | 0,00 | 0,00 | ||
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO | 2026-07-31 | 1.739 | 7.858.995.934 $ | 8.307.313.292 $ | 1,14 | 0,00 | 0,00 | ||
| DFA Global Real Estate Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Global Real Estate Securities Portfolio | 2026-07-31 | 125 | 7.797.124.039 $ | 7.867.146.234 $ | 1,04 | 0,00 | 0,00 | ||
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA REAL ESTATE SECURITIES PORTFOLIO | 2026-07-31 | 124 | 7.102.696.958 $ | 7.223.557.762 $ | 1,08 | 0,00 | 0,00 | ||
| U.S. High Relative Profitability Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. High Relative Profitability Portfolio | 2026-07-31 | 142 | 6.283.030.918 $ | 6.250.598.743 $ | 1,01 | 0,00 | 0,00 | ||
| DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO | 2026-07-31 | 126 | 6.108.000.446 $ | 6.024.431.171 $ | 1,00 | 0,00 | 0,00 | ||
| Tax-Managed U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio | 2021-04-30 | 1.355 | 5.861.871.167 $ | 5.978.146.837 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| DFA Short-Term Extended Quality Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Short-Term Extended Quality Portfolio | 2026-07-31 | 751 | 5.898.662.492 $ | 5.869.180.470 $ | 1,04 | 0,00 | 0,00 | ||
| U.S. VECTOR EQUITY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO | 2026-07-31 | 2.064 | 5.554.315.956 $ | 5.615.289.741 $ | 1,04 | 0,00 | 0,00 | ||
| World ex U.S. Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio | 2026-07-31 | 10.738 | 5.342.518.450 $ | 5.451.378.000 $ | 1,06 | 0,01 | 0,00 | ||
| TAX-MANAGED U.S. EQUITY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO | 2021-04-30 | 1.931 | 5.404.825.192 $ | 5.410.253.493 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| DFA Inflation-Protected Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Inflation-Protected Securities Portfolio | 2026-07-31 | 27 | 5.014.541.191 $ | 4.978.343.339 $ | 1,00 | 0,00 | 0,00 | ||
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | 2026-07-31 | 234 | 4.721.712.993 $ | 4.695.403.271 $ | 1,01 | 0,00 | 0,00 | ||
| T.A. World ex U.S. Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio | 2021-07-31 | 9.337 | 4.509.829.155 $ | 4.574.143.107 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| International Sustainability Core 1 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International Sustainability Core 1 Portfolio | 2026-07-31 | 3.450 | 4.431.014.484 $ | 4.572.947.783 $ | 1,08 | 0,00 | 0,00 | ||
| U.S. Large Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Large Cap Growth Portfolio | 2026-07-31 | 114 | 4.428.452.423 $ | 4.440.045.526 $ | 1,03 | 0,00 | 0,00 | ||
| International Vector Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International Vector Equity Portfolio | 2026-07-31 | 3.773 | 4.350.069.049 $ | 4.406.442.126 $ | 1,06 | 0,00 | 0,00 | ||
| TAX-MANAGED U.S. SMALL CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 2021-04-30 | 1.931 | 3.929.970.055 $ | 4.107.968.324 $ | 1,10 | 0,0 % | 0,00 | 0,00 | |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA ONE-YEAR FIXED INCOME PORTFOLIO | 2026-07-31 | 157 | 4.461.049.327 $ | 3.828.662.544 $ | 1,01 | 0,00 | 0,00 | ||
| TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO | 2021-07-31 | 507 | 3.438.958.787 $ | 3.428.495.331 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| DFA International Real Estate Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA International Real Estate Securities Portfolio | 2026-07-31 | 323 | 3.357.391.724 $ | 3.394.882.073 $ | 1,06 | 0,00 | 0,00 | ||
| DFA Global Core Plus Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Global Core Plus Fixed Income Portfolio | 2026-07-31 | 638 | 2.968.415.934 $ | 2.999.894.723 $ | 1,17 | 0,00 | 0,00 | ||
| U.S. Large Cap Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Large Cap Equity Portfolio | 2026-07-31 | 516 | 2.674.845.333 $ | 2.666.245.859 $ | 1,01 | 0,00 | 0,00 | ||
| U.S. Social Core Equity 2 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Social Core Equity 2 Portfolio | 2026-07-31 | 2.070 | 2.482.920.450 $ | 2.512.649.277 $ | 1,03 | 0,00 | 0,00 | ||
| International Social Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International Social Core Equity Portfolio | 2026-07-31 | 3.903 | 2.306.773.157 $ | 2.378.583.873 $ | 1,08 | 0,00 | 0,00 | ||
| DFA Short-Duration Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Short-Duration Real Return Portfolio | 2026-07-31 | 699 | 2.280.016.317 $ | 2.279.132.254 $ | 1,04 | 0,00 | 0,00 | ||
| U.S. Small Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Small Cap Growth Portfolio | 2026-07-31 | 553 | 1.977.942.115 $ | 2.169.581.752 $ | 1,20 | 0,00 | 0,00 | ||
| Emerging Markets Social Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Social Core Equity Portfolio | 2026-07-31 | 5.654 | 2.063.095.042 $ | 2.080.806.114 $ | 1,03 | 0,02 | 0,00 | ||
| International High Relative Profitability Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International High Relative Profitability Portfolio | 2026-07-31 | 427 | 1.791.521.110 $ | 1.836.090.980 $ | 1,06 | 0,00 | 0,00 | ||
| DFA Intermediate-Term Extended Quality Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Intermediate-Term Extended Quality Portfolio | 2026-07-31 | 606 | 1.793.690.640 $ | 1.816.451.255 $ | 1,05 | 0,00 | 0,00 | ||
| DFA SHORT-TERM GOVERNMENT PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA SHORT-TERM GOVERNMENT PORTFOLIO | 2026-07-31 | 23 | 1.814.824.592 $ | 1.796.139.366 $ | 1,00 | 0,00 | 0,00 | ||
| DFA Municipal Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Municipal Real Return Portfolio | 2026-07-31 | 621 | 1.831.654.819 $ | 1.787.599.176 $ | 1,01 | 0,00 | 0,00 | ||
| DFA Diversified Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Diversified Fixed Income Portfolio | 2026-07-31 | 8 | 1.664.402.365 $ | 1.660.206.294 $ | 1,00 | 0,00 | 0,00 | ||
| International Large Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International Large Cap Growth Portfolio | 2026-07-31 | 479 | 1.572.560.526 $ | 1.618.069.189 $ | 1,07 | 0,00 | 0,00 | ||
| DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | 2026-07-31 | 623 | 1.374.815.120 $ | 1.364.733.135 $ | 1,04 | 0,00 | 0,00 | ||
| DFA Commodity Strategy Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Commodity Strategy Portfolio | 2026-07-31 | 243 | 1.325.635.777 $ | 1.257.380.345 $ | 1,02 | 0,00 | 0,00 | ||
| DFA Intermediate-Term Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Intermediate-Term Municipal Bond Portfolio | 2026-07-31 | 722 | 1.261.382.240 $ | 1.246.261.454 $ | 1,00 | 0,00 | 0,00 | ||
| Emerging Markets Sustainability Core 1 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Sustainability Core 1 Portfolio | 2026-07-31 | 4.535 | 1.217.205.784 $ | 1.232.285.205 $ | 1,03 | 0,01 | 0,00 | ||
| Emerging Markets ex China Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets ex China Core Equity Portfolio | 2026-07-31 | 3.829 | 1.235.144.572 $ | 1.228.362.336 $ | 1,02 | 0,01 | 0,00 | ||
| DFA International Government Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA International Government Fixed Income Portfolio | 2026-07-31 | 127 | 1.111.340.186 $ | 1.101.803.097 $ | 1,01 | 0,00 | 0,00 | ||
| DFA Selectively Hedged Global Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Selectively Hedged Global Fixed Income Portfolio | 2026-07-31 | 483 | 1.081.581.711 $ | 1.073.645.802 $ | 1,01 | 0,00 | 0,00 | ||
| Dimensional VA U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA U.S. Targeted Value Portfolio | 2026-07-31 | 1.113 | 898.259.669 $ | 928.498.964 $ | 1,07 | 0,00 | 0,00 | ||
| Dimensional VA U.S. Large Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA U.S. Large Value Portfolio | 2026-07-31 | 384 | 886.392.717 $ | 897.281.546 $ | 1,03 | 0,00 | 0,00 | ||
| World ex U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Targeted Value Portfolio | 2026-07-31 | 4.623 | 876.628.739 $ | 888.615.091 $ | 1,05 | 0,01 | 0,00 | ||
| DFA California Short-Term Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA California Short-Term Municipal Bond Portfolio | 2026-07-31 | 395 | 913.512.281 $ | 872.105.164 $ | 1,01 | 0,00 | 0,00 | ||
| DFA TARGETED CREDIT PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA TARGETED CREDIT PORTFOLIO | 2026-07-31 | 432 | 848.654.998 $ | 845.748.224 $ | 1,02 | 0,00 | 0,00 | ||
| Dimensional VA International Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA International Value Portfolio | 2026-07-31 | 533 | 812.857.106 $ | 829.363.435 $ | 1,05 | 0,00 | 0,00 | ||
| DFA Social Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Social Fixed Income Portfolio | 2026-07-31 | 412 | 751.945.797 $ | 770.622.721 $ | 1,10 | 0,00 | 0,00 | ||
| DFA Global Sustainability Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Global Sustainability Fixed Income Portfolio | 2026-07-31 | 242 | 676.463.627 $ | 689.355.691 $ | 1,06 | 0,00 | 0,00 | ||
| U.S. Sustainability Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Targeted Value Portfolio | 2026-07-31 | 917 | 635.090.992 $ | 654.425.801 $ | 1,06 | 0,00 | 0,00 | ||
| DFA Selective State Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Selective State Municipal Bond Portfolio | 2026-07-31 | 630 | 603.110.492 $ | 607.914.351 $ | 1,03 | 0,00 | 0,00 | ||
| DFA Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Municipal Bond Portfolio | 2026-07-31 | 394 | 465.600.360 $ | 464.340.789 $ | 1,01 | 0,00 | 0,00 | ||
| Dimensional VA International Small Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA International Small Portfolio | 2026-07-31 | 3.691 | 433.731.199 $ | 464.287.936 $ | 1,15 | 0,01 | 0,00 | ||
| DFA California Intermediate-Term Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA California Intermediate-Term Municipal Bond Portfolio | 2026-07-31 | 380 | 418.468.007 $ | 412.473.630 $ | 1,00 | 0,00 | 0,00 | ||
| Dimensional VA Short-Term Fixed Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA Short-Term Fixed Portfolio | 2026-07-31 | 138 | 426.823.788 $ | 376.547.028 $ | 1,00 | 0,00 | 0,00 | ||
| Dimensional VA Global Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA Global Bond Portfolio | 2026-07-31 | 278 | 375.293.159 $ | 373.619.293 $ | 1,02 | 0,00 | 0,00 | ||
| DFA California Municipal Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA California Municipal Real Return Portfolio | 2026-07-31 | 351 | 391.375.917 $ | 371.436.376 $ | 1,00 | 0,00 | 0,00 | ||
| Dimensional VA Equity Allocation Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA Equity Allocation Portfolio | 2026-07-31 | 10 | 337.926.828 $ | 337.487.779 $ | 1,00 | 0,00 | 0,00 | ||
| International Small Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International Small Cap Growth Portfolio | 2026-07-31 | 1.271 | 318.327.144 $ | 336.022.983 $ | 1,13 | 0,01 | 0,00 | ||
| DFA Global Core Plus Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Global Core Plus Real Return Portfolio | 2026-07-31 | 329 | 316.180.607 $ | 311.212.631 $ | 1,15 | 0,00 | 0,00 | ||
| Emerging Markets Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Targeted Value Portfolio | 2026-07-31 | 2.777 | 310.409.822 $ | 309.388.299 $ | 1,02 | 0,03 | 0,00 | ||
| Dimensional VA Global Moderate Allocation Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA Global Moderate Allocation Portfolio | 2026-07-31 | 12 | 302.356.099 $ | 302.272.180 $ | 1,00 | 0,00 | 0,00 | ||
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 2026-07-31 | 2.580 | 242.694.278 $ | 249.769.621 $ | 1,08 | 0,00 | 0,00 | ||
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 8 | 239.185.439 $ | 239.319.165 $ | 1,00 | 0,00 | 0,00 | ||
| Dimensional VIT Inflation-Protected Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VIT Inflation-Protected Securities Portfolio | 2026-07-31 | 23 | 241.997.221 $ | 238.264.912 $ | 1,00 | 0,00 | 0,00 | ||
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 7 | 222.035.390 $ | 221.988.558 $ | 1,00 | 0,00 | 0,00 | ||
| ENHANCED U.S. LARGE COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | ENHANCED U.S. LARGE COMPANY PORTFOLIO | 2026-07-31 | 174 | 217.388.074 $ | 216.745.595 $ | 1,07 | 0,00 | 0,00 | ||
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 8 | 199.846.911 $ | 200.679.578 $ | 1,00 | 0,00 | 0,00 | ||
| DFA NY MUNICIPAL BOND PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA NY MUNICIPAL BOND PORTFOLIO | 2026-07-31 | 138 | 193.918.239 $ | 193.973.226 $ | 1,02 | 0,00 | 0,00 | ||
| DFA Short-Term Selective State Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Short-Term Selective State Municipal Bond Portfolio | 2026-07-31 | 382 | 190.729.364 $ | 191.367.101 $ | 1,03 | 0,00 | 0,00 | ||
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 9 | 188.784.444 $ | 190.277.048 $ | 1,01 | 0,00 | 0,00 | ||
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 7 | 160.666.962 $ | 160.542.990 $ | 1,00 | 0,00 | 0,00 | ||
| Global Small Company Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Global Small Company Portfolio | 2026-07-31 | 7 | 150.125.660 $ | 150.217.643 $ | 1,00 | 0,00 | 0,00 | ||
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 9 | 147.568.974 $ | 147.789.909 $ | 1,00 | 0,00 | 0,00 | ||
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 7 | 138.919.633 $ | 138.834.005 $ | 1,00 | 0,00 | 0,00 | ||
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 7 | 102.893.839 $ | 102.900.889 $ | 1,00 | 0,00 | 0,00 | ||
| DFA Oregon Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Oregon Municipal Bond Portfolio | 2026-07-31 | 158 | 101.225.867 $ | 100.276.123 $ | 1,00 | 0,00 | 0,00 | ||
| DIMENSIONAL RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL RETIREMENT INCOME FUND | 2026-07-31 | 7 | 60.508.554 $ | 60.475.936 $ | 1,00 | 0,00 | 0,00 | ||
| Dimensional 2065 Target Date Retirement Income Fund | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional 2065 Target Date Retirement Income Fund | 2026-07-31 | 7 | 56.327.592 $ | 56.292.604 $ | 1,00 | 0,00 | 0,00 | ||
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 7 | 49.485.171 $ | 49.530.465 $ | 1,00 | 0,00 | 0,00 | ||
| DFA MN Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA MN Municipal Bond Portfolio | 2026-07-31 | 88 | 28.651.696 $ | 27.761.622 $ | 1,00 | 0,00 | 0,00 | ||
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 7 | 21.052.967 $ | 21.035.167 $ | 1,00 | 0,00 | 0,00 | ||
| DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND | 2025-01-31 | ⚠ Abwicklung | 7 | 13.491.828 $ | 13.418.555 $ | 1,00 | 1,0 % | 0,00 | 0,00 |
| DIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUND | 2020-01-31 | 7 | 6.452.729 $ | 6.449.237 $ | 1,00 | 0,00 | 0,00 | ||
| Dimensional 2070 Target Date Retirement Income Fund | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional 2070 Target Date Retirement Income Fund | 2026-07-31 | 7 | 980.900 $ | 979.322 $ | 1,01 | 0,00 | 0,00 | ||
| DFA INVESTMENT TRUST CO | DFA INVESTMENT TRUST CO | 11.601 | 78.351.309.948 $ | 79.026.015.584 $ | 1,06 | 0,02 | 0,00 | ||||
| THE U.S. LARGE CAP VALUE SERIES | DFA INVESTMENT TRUST CO | THE U.S. LARGE CAP VALUE SERIES | 2026-07-31 | 301 | 30.834.789.145 $ | 30.806.028.231 $ | 1,02 | 0,00 | 0,00 | ||
| THE DFA INTERNATIONAL VALUE SERIES | DFA INVESTMENT TRUST CO | THE DFA INTERNATIONAL VALUE SERIES | 2026-07-31 | 558 | 19.173.952.665 $ | 19.280.075.750 $ | 1,04 | 0,00 | 0,00 | ||
| THE EMERGING MARKETS SERIES | DFA INVESTMENT TRUST CO | THE EMERGING MARKETS SERIES | 2026-07-31 | 2.183 | 8.230.928.888 $ | 8.157.212.349 $ | 1,03 | 0,00 | 0,00 | ||
| THE CONTINENTAL SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | THE CONTINENTAL SMALL COMPANY SERIES | 2026-07-31 | 1.158 | 6.881.110.769 $ | 7.285.904.636 $ | 1,14 | 0,00 | 0,00 | ||
| THE JAPANESE SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | THE JAPANESE SMALL COMPANY SERIES | 2026-07-31 | 1.597 | 4.006.762.595 $ | 4.048.075.096 $ | 1,03 | 0,00 | 0,00 | ||
| THE EMERGING MARKETS SMALL CAP SERIES | DFA INVESTMENT TRUST CO | THE EMERGING MARKETS SMALL CAP SERIES | 2026-07-31 | 4.521 | 3.519.901.958 $ | 3.544.891.665 $ | 1,04 | 0,04 | 0,00 | ||
| The Canadian Small Company Series | DFA INVESTMENT TRUST CO | The Canadian Small Company Series | 2026-07-31 | 328 | 2.020.276.303 $ | 2.176.609.349 $ | 1,16 | 0,00 | 0,00 | ||
| THE UNITED KINGDOM SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | THE UNITED KINGDOM SMALL COMPANY SERIES | 2026-07-31 | 288 | 1.955.708.104 $ | 1.986.807.090 $ | 1,05 | 0,00 | 0,00 | ||
| THE ASIA PACIFIC SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | THE ASIA PACIFIC SMALL COMPANY SERIES | 2026-07-31 | 667 | 1.727.879.521 $ | 1.740.411.419 $ | 1,02 | 0,10 | 0,00 | ||
| DFA INVESTMENT TRUST COMPANY | DFA INVESTMENT TRUST COMPANY | 1.062 | 8.010.269.990 $ | 8.111.581.513 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |||
| THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES | DFA INVESTMENT TRUST COMPANY | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES | 2021-07-31 | 1.062 | 8.010.269.990 $ | 8.111.581.513 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| DGI Investment Trust | DGI Investment Trust | 25 | 319.261.796 $ | 197.137.282 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| DGI BALANCED FUND | DGI Investment Trust | DGI BALANCED FUND | 2026-06-30 | 25 | 319.261.796 $ | 197.137.282 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Diamond Hill Funds | Diamond Hill Funds | 1.463 | 19.229.836.233 $ | 10.879.710.096 $ | 1,10 | 6,3 % | 0,00 | 11,35 | |||
| DIAMOND HILL LARGE CAP FUND | Diamond Hill Funds | DIAMOND HILL LARGE CAP FUND | 2026-06-30 | 49 | 2.881.080.015 $ | 2.870.842.764 $ | 1,06 | 8,0 % | 0,00 | 0,00 | |
| DIAMOND HILL CORPORATE CREDIT FUND | Diamond Hill Funds | DIAMOND HILL CORPORATE CREDIT FUND | 2021-06-30 | 120 | 2.265.744.771 $ | 2.032.374.882 $ | 1,03 | 0,00 | 80,47 | ||
| DIAMOND HILL LONG SHORT FUND | Diamond Hill Funds | DIAMOND HILL LONG SHORT FUND | 2026-06-30 | 89 | 2.110.953.007 $ | 1.226.449.680 $ | 1,38 | 13,0 % | 0,00 | 0,00 | |
| DIAMOND HILL CORE BOND FUND | Diamond Hill Funds | DIAMOND HILL CORE BOND FUND | 2026-06-30 | 337 | 3.250.126.430 $ | 1.190.124.498 $ | 1,01 | 0,00 | 3,30 | ||
| DIAMOND HILL HIGH YIELD FUND | Diamond Hill Funds | DIAMOND HILL HIGH YIELD FUND | 2021-06-30 | 119 | 1.147.516.202 $ | 1.089.461.046 $ | 1,05 | 0,00 | 85,10 | ||
| DIAMOND HILL SMALL-MID CAP FUND | Diamond Hill Funds | DIAMOND HILL SMALL-MID CAP FUND | 2026-06-30 | 59 | 629.616.873 $ | 603.897.019 $ | 1,14 | 6,5 % | 0,00 | 0,00 | |
| DIAMOND HILL SHORT DURATION SECURITIZED BOND | Diamond Hill Funds | DIAMOND HILL SHORT DURATION SECURITIZED BOND | 2026-06-30 | 69 | 5.570.673.729 $ | 593.259.241 $ | 1,00 | 0,00 | 1,45 | ||
| DIAMOND HILL SELECT FUND | Diamond Hill Funds | DIAMOND HILL SELECT FUND | 2026-06-30 | 26 | 543.603.090 $ | 521.180.363 $ | 1,14 | 10,6 % | 0,00 | 0,00 | |
| DIAMOND HILL SMALL CAP FUND | Diamond Hill Funds | DIAMOND HILL SMALL CAP FUND | 2026-06-30 | 58 | 307.675.717 $ | 306.698.698 $ | 1,09 | 9,6 % | 0,00 | 0,00 | |
| DIAMOND HILL INTERNATIONAL FUND | Diamond Hill Funds | DIAMOND HILL INTERNATIONAL FUND | 2026-06-30 | 49 | 170.926.820 $ | 165.921.149 $ | 1,09 | 0,0 % | 0,00 | 0,00 | |
| DIAMOND HILL LARGE CAP CONCENTRATED ETF | Diamond Hill Funds | DIAMOND HILL LARGE CAP CONCENTRATED ETF | 2026-06-30 | 20 | 87.093.636 $ | 86.179.889 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| DIAMOND HILL MID CAP FUND | Diamond Hill Funds | DIAMOND HILL MID CAP FUND | 2026-06-30 | 57 | 73.562.449 $ | 71.116.183 $ | 1,11 | 10,2 % | 0,00 | 0,00 | |
| DIAMOND HILL LARGE CAP CONCENTRATED FUND | Diamond Hill Funds | DIAMOND HILL LARGE CAP CONCENTRATED FUND | 2025-06-30 | 21 | 41.786.984 $ | 40.176.819 $ | 1,00 | 7,8 % | 0,00 | 0,00 | |
| DIAMOND HILL CORE PLUS BOND FUND | Diamond Hill Funds | DIAMOND HILL CORE PLUS BOND FUND | 2026-06-30 | 226 | 100.382.766 $ | 37.584.754 $ | 1,03 | 0,00 | 11,30 | ||
| DIAMOND HILL RESEARCH OPPORTUNITIES FUND | Diamond Hill Funds | DIAMOND HILL RESEARCH OPPORTUNITIES FUND | 2020-09-30 | ⚠ Abwicklung | 124 | 33.447.592 $ | 28.855.305 $ | 1,46 | 0,0 % | 0,00 | 0,00 |
| DIAMOND HILL GLOBAL FUND | Diamond Hill Funds | DIAMOND HILL GLOBAL FUND | 2021-09-30 | 40 | 15.646.152 $ | 15.587.807 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | DIMENSIONAL EMERGING MARKETS VALUE FUND | 3.749 | 14.502.816.858 $ | 14.501.847.049 $ | 1,03 | 0,01 | 0,00 | ||||
| DIMENSIONAL EMERGING MARKETS VALUE FUND | DIMENSIONAL EMERGING MARKETS VALUE FUND | DIMENSIONAL EMERGING MARKETS VALUE FUND | 2026-07-31 | 3.749 | 14.502.816.858 $ | 14.501.847.049 $ | 1,03 | 0,01 | 0,00 | ||
| Dimensional ETF Trust | Dimensional ETF Trust | 83.929 | 304.631.214.638 $ | 295.757.598.187 $ | 1,03 | 0,00 | 2,68 | ||||
| Dimensional U.S. Core Equity 2 ETF | Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF | 2026-07-31 | 2.545 | 47.889.481.684 $ | 47.789.375.237 $ | 1,02 | 0,00 | 0,00 | ||
| Dimensional U.S. Equity Market ETF | Dimensional ETF Trust | Dimensional U.S. Equity Market ETF | 2026-07-31 | 2.235 | 20.877.640.014 $ | 20.844.743.815 $ | 1,01 | 0,00 | 0,00 | ||
| Dimensional International Value ETF | Dimensional ETF Trust | Dimensional International Value ETF | 2026-07-31 | 587 | 21.387.328.606 $ | 19.541.370.531 $ | 1,02 | 0,00 | 0,53 | ||
| Dimensional International Core Equity Market ETF | Dimensional ETF Trust | Dimensional International Core Equity Market ETF | 2026-07-31 | 3.719 | 17.471.288.121 $ | 16.692.328.272 $ | 1,01 | 0,00 | 1,20 | ||
| Dimensional U.S. Marketwide Value ETF | Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF | 2026-07-31 | 1.333 | 15.426.647.706 $ | 15.400.207.454 $ | 1,01 | 0,00 | 0,00 | ||
| Dimensional U.S. Small Cap ETF | Dimensional ETF Trust | Dimensional U.S. Small Cap ETF | 2026-07-31 | 2.054 | 15.305.756.076 $ | 15.284.239.125 $ | 1,08 | 0,00 | 0,00 | ||
| Dimensional U.S. Targeted Value ETF | Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF | 2026-07-31 | 1.207 | 14.472.583.447 $ | 14.442.441.671 $ | 1,04 | 0,00 | 0,00 | ||
| Dimensional International Core Equity 2 ETF | Dimensional ETF Trust | Dimensional International Core Equity 2 ETF | 2026-07-31 | 4.046 | 14.816.376.547 $ | 13.746.620.422 $ | 1,03 | 0,00 | 1,79 | ||
| Dimensional US Core Equity Market ETF | Dimensional ETF Trust | Dimensional US Core Equity Market ETF | 2026-07-31 | 2.191 | 12.422.091.153 $ | 12.397.419.426 $ | 1,02 | 0,00 | 0,00 | ||
| Dimensional US High Profitability ETF | Dimensional ETF Trust | Dimensional US High Profitability ETF | 2026-07-31 | 150 | 12.280.461.817 $ | 12.261.083.869 $ | 1,01 | 0,00 | 0,00 | ||
| Dimensional World ex. U.S. Core Equity 2 ETF | Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF | 2026-07-31 | 10.321 | 12.000.327.095 $ | 11.143.780.917 $ | 1,03 | 0,01 | 2,34 | ||
| Dimensional Core Fixed Income ETF | Dimensional ETF Trust | Dimensional Core Fixed Income ETF | 2026-07-31 | 1.762 | 10.982.264.941 $ | 10.642.085.904 $ | 1,31 | 0,00 | 6,47 | ||
| Dimensional Emerging Core Equity Market ETF | Dimensional ETF Trust | Dimensional Emerging Core Equity Market ETF | 2026-07-31 | 6.174 | 9.473.094.088 $ | 8.866.709.544 $ | 1,02 | 0,00 | 3,70 | ||
| Dimensional Emerging Markets Core Equity 2 ETF | Dimensional ETF Trust | Dimensional Emerging Markets Core Equity 2 ETF | 2026-07-31 | 6.570 | 8.955.815.137 $ | 8.458.444.507 $ | 1,01 | 0,01 | 3,72 | ||
| Dimensional US Small Cap Value ETF | Dimensional ETF Trust | Dimensional US Small Cap Value ETF | 2026-07-31 | 996 | 8.210.650.114 $ | 8.184.086.282 $ | 1,06 | 0,00 | 0,00 | ||
| Dimensional Short-Duration Fixed Income ETF | Dimensional ETF Trust | Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1.588 | 7.121.181.979 $ | 7.033.435.083 $ | 1,02 | 0,00 | 15,58 | ||
| Dimensional US Large Cap Value ETF | Dimensional ETF Trust | Dimensional US Large Cap Value ETF | 2026-07-31 | 334 | 6.768.651.766 $ | 6.755.076.752 $ | 1,00 | 0,00 | 0,00 | ||
| Dimensional International High Profitability ETF | Dimensional ETF Trust | Dimensional International High Profitability ETF | 2026-07-31 | 497 | 6.361.683.825 $ | 5.771.170.811 $ | 1,02 | 0,00 | 0,66 | ||
| Dimensional International Small Cap ETF | Dimensional ETF Trust | Dimensional International Small Cap ETF | 2026-07-31 | 3.480 | 5.740.672.469 $ | 5.681.176.491 $ | 1,04 | 0,01 | 4,17 | ||
| Dimensional International Small Cap Value ETF | Dimensional ETF Trust | Dimensional International Small Cap Value ETF | 2026-07-31 | 1.615 | 4.943.677.941 $ | 4.885.448.048 $ | 1,03 | 0,01 | 3,20 | ||
| Dimensional Global Real Estate ETF | Dimensional ETF Trust | Dimensional Global Real Estate ETF | 2026-07-31 | 291 | 3.862.408.413 $ | 3.377.949.512 $ | 1,01 | 0,00 | 0,00 | ||
| Dimensional US Core Equity 1 ETF | Dimensional ETF Trust | Dimensional US Core Equity 1 ETF | 2026-07-31 | 2.388 | 3.339.573.609 $ | 3.333.018.035 $ | 1,02 | 0,00 | 0,00 | ||
| Dimensional Global Core Plus Fixed Income ETF | Dimensional ETF Trust | Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1.504 | 3.373.361.384 $ | 3.316.213.747 $ | 1,12 | 0,00 | 8,43 | ||
| Dimensional US Sustainability Core 1 ETF | Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF | 2026-07-31 | 1.939 | 2.273.548.089 $ | 2.268.996.868 $ | 1,03 | 0,00 | 0,00 | ||
| Dimensional National Municipal Bond ETF | Dimensional ETF Trust | Dimensional National Municipal Bond ETF | 2026-07-31 | 1.198 | 2.235.686.608 $ | 2.240.915.633 $ | 1,02 | 0,00 | 0,00 | ||
| Dimensional Ultrashort Fixed Income ETF | Dimensional ETF Trust | Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 564 | 2.219.083.934 $ | 2.112.434.868 $ | 1,00 | 0,00 | 21,47 | ||
| Dimensional Emerging Markets Value ETF | Dimensional ETF Trust | Dimensional Emerging Markets Value ETF | 2026-07-31 | 3.470 | 1.982.997.360 $ | 1.830.919.170 $ | 1,02 | 0,01 | 1,23 | ||
| Dimensional US Real Estate ETF | Dimensional ETF Trust | Dimensional US Real Estate ETF | 2026-07-31 | 123 | 1.780.369.927 $ | 1.775.035.216 $ | 1,02 | 0,00 | 0,00 | ||
| Dimensional International Core Fixed Income ETF | Dimensional ETF Trust | Dimensional International Core Fixed Income ETF | 2026-07-31 | 674 | 1.722.005.545 $ | 1.707.758.060 $ | 1,01 | 0,00 | 3,19 | ||
| Dimensional Inflation-Protected Securities Portfolio ETF | Dimensional ETF Trust | Dimensional Inflation-Protected Securities Portfolio ETF | 2026-07-31 | 20 | 1.124.878.491 $ | 1.118.025.738 $ | 1,00 | 0,00 | 0,00 | ||
| Dimensional International Sustainability Core 1 ETF | Dimensional ETF Trust | Dimensional International Sustainability Core 1 ETF | 2026-07-31 | 2.753 | 1.148.364.553 $ | 1.063.776.328 $ | 1,02 | 0,00 | 1,96 | ||
| Dimensional Global Credit ETF | Dimensional ETF Trust | Dimensional Global Credit ETF | 2026-07-31 | 1.153 | 1.071.554.359 $ | 1.057.266.245 $ | 1,04 | 0,00 | 8,03 | ||
| Dimensional US Large Cap Core Equity Market ETF | Dimensional ETF Trust | Dimensional US Large Cap Core Equity Market ETF | 2026-07-31 | 539 | 1.548.485.777 $ | 871.303.336 $ | 1,00 | 0,00 | 0,00 | ||
| Dimensional Global Sustainability Fixed Income ETF | Dimensional ETF Trust | Dimensional Global Sustainability Fixed Income ETF | 2026-07-31 | 712 | 722.721.639 $ | 705.642.931 $ | 1,12 | 0,00 | 10,05 | ||
| Dimensional California Municipal Bond ETF | Dimensional ETF Trust | Dimensional California Municipal Bond ETF | 2026-07-31 | 501 | 706.976.422 $ | 684.771.237 $ | 1,01 | 0,00 | 0,00 | ||
| Dimensional Emerging Markets Sustainability Core 1 ETF | Dimensional ETF Trust | Dimensional Emerging Markets Sustainability Core 1 ETF | 2026-07-31 | 3.609 | 602.304.701 $ | 557.926.297 $ | 1,01 | 0,01 | 4,31 | ||
| Dimensional US Vector Equity ETF | Dimensional ETF Trust | Dimensional US Vector Equity ETF | 2026-07-31 | 2.039 | 550.472.868 $ | 549.391.334 $ | 1,04 | 0,00 | 0,00 | ||
| Dimensional US Large Cap Vector ETF | Dimensional ETF Trust | Dimensional US Large Cap Vector ETF | 2026-07-31 | 319 | 526.953.668 $ | 525.835.952 $ | 1,01 | 0,00 | 0,00 | ||
| Dimensional Emerging Markets High Profitability ETF | Dimensional ETF Trust | Dimensional Emerging Markets High Profitability ETF | 2026-07-31 | 709 | 420.239.982 $ | 380.325.030 $ | 1,01 | 0,00 | 4,48 | ||
| Dimensional Emerging Markets ex China Core Equity ETF | Dimensional ETF Trust | Dimensional Emerging Markets ex China Core Equity ETF | 2026-07-31 | 3.276 | 307.904.772 $ | 266.660.181 $ | 1,03 | 0,00 | 1,64 | ||
| Dimensional International Vector Equity ETF | Dimensional ETF Trust | Dimensional International Vector Equity ETF | 2026-07-31 | 2.744 | 203.648.012 $ | 192.188.308 $ | 1,04 | 0,00 | 1,85 | ||
| DIMENSIONAL INVESTMENT GROUP INC | DIMENSIONAL INVESTMENT GROUP INC | 1.689 | 38.125.649.949 $ | 38.191.907.684 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| U.S. LARGE COMPANY PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | U.S. LARGE COMPANY PORTFOLIO | 2026-07-31 | 504 | 14.329.477.121 $ | 14.427.679.317 $ | 1,02 | 0,00 | 0,00 | ||
| GLOBAL EQUITY PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | GLOBAL EQUITY PORTFOLIO | 2026-07-31 | 6 | 11.381.582.102 $ | 11.383.920.404 $ | 1,00 | 0,00 | 0,00 | ||
| TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | DIMENSIONAL INVESTMENT GROUP INC | TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | 2022-04-30 | ⚠ Abwicklung | 1.025 | 7.789.872.605 $ | 7.756.254.811 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| GLOBAL ALLOCATION 60/40 PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | GLOBAL ALLOCATION 60/40 PORTFOLIO | 2026-07-31 | 12 | 3.704.621.585 $ | 3.704.558.574 $ | 1,00 | 0,00 | 0,00 | ||
| GLOBAL ALLOCATION 25/75 PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | GLOBAL ALLOCATION 25/75 PORTFOLIO | 2026-07-31 | 10 | 658.447.308 $ | 658.350.494 $ | 1,00 | 0,00 | 0,00 | ||
| DFA TWO-YEAR GOVERNMENT PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | DFA TWO-YEAR GOVERNMENT PORTFOLIO | 2026-07-31 | 21 | 131.782.778 $ | 130.740.436 $ | 1,00 | 0,00 | 0,00 | ||
| DFA TWO-YEAR FIXED INCOME PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | DFA TWO-YEAR FIXED INCOME PORTFOLIO | 2026-07-31 | 111 | 129.866.450 $ | 130.403.648 $ | 1,04 | 0,00 | 0,00 | ||
| Direxion Funds | Direxion Funds | 101 | 133.461.489 $ | 130.626.541 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |||
| Hilton Tactical Income Fund | Direxion Funds | Hilton Tactical Income Fund | 2026-05-31 | 101 | 133.461.489 $ | 130.626.541 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Direxion Shares ETF Trust | Direxion Shares ETF Trust | 5.365 | 39.318.448.015 $ | 27.980.772.766 $ | 1,08 | 8,2 % | 0,00 | 0,11 | |||
| Direxion Daily Semiconductor Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Semiconductor Bull 3X Shares | 2026-07-31 | 30 | 19.443.769.829 $ | 13.397.225.105 $ | 1,15 | 0,00 | 0,00 | ||
| Direxion Daily S&P 500 Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily S&P 500 Bull 3X Shares | 2026-07-31 | 504 | 6.725.757.504 $ | 5.032.565.632 $ | 1,11 | 0,00 | 0,00 | ||
| Direxion Daily Technology Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Technology Bull 3X Shares | 2026-07-31 | 74 | 5.101.417.089 $ | 3.495.297.897 $ | 1,25 | 0,00 | 0,00 | ||
| Direxion Daily Financial Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Financial Bull 3X Shares | 2026-07-31 | 76 | 2.347.392.686 $ | 1.582.407.768 $ | 1,12 | 0,00 | 0,00 | ||
| Direxion NASDAQ-100 Equal Weighted Index Shares | Direxion Shares ETF Trust | Direxion NASDAQ-100 Equal Weighted Index Shares | 2026-07-31 | 103 | 1.334.941.920 $ | 1.334.114.396 $ | 1,00 | 0,00 | 0,00 | ||
| Direxion HCM Tactical Enhanced US ETF | Direxion Shares ETF Trust | Direxion HCM Tactical Enhanced US ETF | 2026-07-31 | 503 | 563.265.734 $ | 447.928.885 $ | 1,06 | 0,00 | 0,00 | ||
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 2026-07-31 | 43 | 532.207.562 $ | 400.736.439 $ | 1,04 | 0,00 | 0,00 | ||
| Direxion Daily S&P Biotech Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily S&P Biotech Bull 3X Shares | 2026-07-31 | 152 | 494.358.533 $ | 331.570.434 $ | 1,35 | 0,00 | 0,00 | ||
| Direxion Daily Regional Banks Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Regional Banks Bull 3X Shares | 2026-07-31 | 159 | 427.106.462 $ | 288.589.078 $ | 1,27 | 0,00 | 0,00 | ||
| Direxion Daily Aerospace & Defense Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Aerospace & Defense Bull 3X Shares | 2026-07-31 | 48 | 384.090.157 $ | 250.953.055 $ | 1,17 | 0,00 | 0,00 | ||
| Direxion Daily S&P 500 Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily S&P 500 Bull 2X Shares | 2026-07-31 | 504 | 263.888.759 $ | 242.866.315 $ | 1,07 | 0,00 | 0,00 | ||
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 2026-07-31 | 51 | 248.024.291 $ | 168.401.745 $ | 1,18 | 0,00 | 0,00 | ||
| Direxion Daily Energy Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Energy Bull 2X Shares | 2026-07-31 | 21 | 233.492.103 $ | 164.921.604 $ | 1,14 | 0,00 | 0,00 | ||
| Direxion Daily Healthcare Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Healthcare Bull 3X Shares | 2026-07-31 | 60 | 171.744.569 $ | 115.245.934 $ | 1,15 | 0,00 | 0,00 | ||
| Direxion Daily Dow Jones Internet Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Dow Jones Internet Bull 3X Shares | 2026-07-31 | 41 | 93.516.765 $ | 60.386.069 $ | 1,11 | 0,00 | 0,00 | ||
| Direxion All Cap Insider Sentiment Shares | Direxion Shares ETF Trust | Direxion All Cap Insider Sentiment Shares | 2020-07-31 | 102 | 53.369.007 $ | 53.084.405 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |
| Direxion Daily Mid Cap Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Mid Cap Bull 3X Shares | 2026-07-31 | 400 | 68.636.645 $ | 52.267.408 $ | 1,19 | 0,00 | 0,00 | ||
| Direxion Daily S&P 500 High Beta Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily S&P 500 High Beta Bull 3X Shares | 2026-07-31 | 100 | 75.022.944 $ | 50.702.112 $ | 1,15 | 0,00 | 0,00 | ||
| Direxion Zacks MLP High Income Index Shares | Direxion Shares ETF Trust | Direxion Zacks MLP High Income Index Shares | 2020-07-31 | 26 | 43.166.675 $ | 42.224.772 $ | 1,00 | 8,7 % | 0,00 | 0,00 | |
| Direxion Daily NYSE FANG+ Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily NYSE FANG+ Bull 2X Shares | 2026-07-31 | 10 | 120.894.812 $ | 41.592.357 $ | 1,05 | 0,00 | 0,00 | ||
| Direxion Daily Industrials Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Industrials Bull 3X Shares | 2026-07-31 | 82 | 56.463.556 $ | 41.371.562 $ | 1,18 | 0,00 | 0,00 | ||
| Direxion Daily Real Estate Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Real Estate Bull 3X Shares | 2026-07-31 | 31 | 45.031.432 $ | 31.670.816 $ | 1,17 | 0,00 | 0,00 | ||
| Direxion Daily Utilities Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Utilities Bull 3X Shares | 2026-07-31 | 31 | 37.869.635 $ | 29.348.100 $ | 1,08 | 0,00 | 0,00 | ||
| Direxion Daily Magnificent 7 Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Magnificent 7 Bull 2X Shares | 2026-07-31 | 7 | 70.558.847 $ | 28.724.700 $ | 1,03 | 0,00 | 0,00 | ||
| Direxion Daily Natural Gas Related Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Natural Gas Related Bull 3X Shares | 2020-01-31 | 33 | 34.603.573 $ | 24.636.988 $ | 1,00 | 0,00 | 0,00 | ||
| Direxion Moonshot Innovators ETF | Direxion Shares ETF Trust | Direxion Moonshot Innovators ETF | 2024-04-30 | 48 | 21.748.743 $ | 21.688.911 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Direxion Hydrogen ETF | Direxion Shares ETF Trust | Direxion Hydrogen ETF | 2024-04-30 | 30 | 20.497.685 $ | 20.366.886 $ | 1,00 | 11,1 % | 0,00 | 0,00 | |
| Direxion Daily Retail Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Retail Bull 3X Shares | 2026-07-31 | 75 | 27.869.471 $ | 20.198.746 $ | 1,20 | 0,00 | 0,00 | ||
| Direxion Daily AI and Big Data Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily AI and Big Data Bull 2X Shares | 2026-07-31 | 31 | 22.959.434 $ | 17.715.472 $ | 1,15 | 0,00 | 0,00 | ||
| Direxion Flight to Safety Strategy ETF | Direxion Shares ETF Trust | Direxion Flight to Safety Strategy ETF | 2021-10-31 | 31 | 14.960.967 $ | 16.483.980 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 2026-07-31 | 66 | 20.650.898 $ | 15.492.167 $ | 1,29 | 0,00 | 0,00 | ||
| Direxion Work From Home ETF | Direxion Shares ETF Trust | Direxion Work From Home ETF | 2025-07-31 | 40 | 15.226.006 $ | 15.168.054 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Direxion High Growth ETF | Direxion Shares ETF Trust | Direxion High Growth ETF | 2021-07-31 | 113 | 13.964.980 $ | 13.951.947 $ | 1,00 | 41,2 % | 0,00 | 0,00 | |
| Direxion MSCI Cyclicals Over Defensives ETF | Direxion Shares ETF Trust | Direxion MSCI Cyclicals Over Defensives ETF | 2020-07-31 | 448 | 14.663.938 $ | 13.683.765 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Direxion S&P 500(R) High minus Low Quality ETF | Direxion Shares ETF Trust | Direxion S&P 500(R) High minus Low Quality ETF | 2021-07-31 | 100 | 13.868.670 $ | 13.042.739 $ | 1,00 | 12,5 % | 0,00 | 0,00 | |
| Direxion Daily Consumer Discretionary Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Consumer Discretionary Bull 3X Shares | 2026-07-31 | 47 | 20.302.491 $ | 11.307.793 $ | 1,00 | 0,00 | 0,00 | ||
| Direxion Daily Oil Services Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Oil Services Bull 2X Shares | 2023-01-31 | 25 | 13.015.110 $ | 8.720.301 $ | 1,14 | 6,6 % | 0,00 | 4,04 | |
| Direxion Connected Consumer ETF | Direxion Shares ETF Trust | Direxion Connected Consumer ETF | 2021-07-31 | 40 | 8.555.971 $ | 8.543.639 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Direxion MSCI USA ESG - Leaders vs. Laggards ETF | Direxion Shares ETF Trust | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | 2021-07-31 | 100 | 8.696.779 $ | 8.364.764 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| Direxion Daily Transportation Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Transportation Bull 3X Shares | 2026-07-31 | 43 | 17.577.071 $ | 7.770.938 $ | 1,10 | 0,00 | 0,00 | ||
| Direxion MSCI Defensives Over Cyclicals ETF | Direxion Shares ETF Trust | Direxion MSCI Defensives Over Cyclicals ETF | 2020-07-31 | 168 | 7.421.396 $ | 7.146.720 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Direxion Daily Metal Miners Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Metal Miners Bull 2X Shares | 2023-01-31 | 34 | 9.778.415 $ | 6.989.362 $ | 1,10 | 21,1 % | 0,00 | 0,00 | |
| Direxion Daily Crypto Industry Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Crypto Industry Bull 2X Shares | 2026-01-31 | 30 | 6.097.118 $ | 5.254.064 $ | 1,23 | 10,7 % | 0,00 | 0,00 | |
| Direxion Daily Cloud Computing Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Cloud Computing Bull 2X Shares | 2025-04-30 | 46 | 5.679.589 $ | 3.918.123 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |
| Direxion World Without Waste ETF | Direxion Shares ETF Trust | Direxion World Without Waste ETF | 2022-07-31 | 49 | 3.415.424 $ | 3.410.994 $ | 1,00 | 12,3 % | 0,00 | 0,00 | |
| Direxion Daily Consumer Staples Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Consumer Staples Bull 3X Shares | 2020-07-31 | 33 | 5.489.313 $ | 3.319.673 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 2025-07-31 | 18 | 5.053.933 $ | 3.149.783 $ | 1,07 | 9,0 % | 0,00 | 0,00 | |
| Direxion Daily Software Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Software Bull 2X Shares | 2023-01-31 | 120 | 4.094.650 $ | 3.053.241 $ | 1,03 | 0,5 % | 0,00 | 0,00 | |
| Direxion Daily Communication Services Index Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Communication Services Index Bull 3X Shares | 2020-07-31 | 26 | 5.699.655 $ | 2.809.745 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Direxion Daily Travel & Vacation Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Travel & Vacation Bull 2X Shares | 2025-04-30 | 50 | 3.869.429 $ | 2.780.780 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Direxion Daily US Infrastructure Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily US Infrastructure Bull 2X Shares | 2023-01-31 | 79 | 3.014.424 $ | 2.394.447 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Direxion Fallen Knives ETF | Direxion Shares ETF Trust | Direxion Fallen Knives ETF | 2022-07-31 | 49 | 2.384.115 $ | 2.380.337 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Direxion Daily 5G Communications Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily 5G Communications Bull 2X Shares | 2022-07-31 | 87 | 3.088.250 $ | 2.221.935 $ | 1,01 | 16,1 % | 0,00 | 0,00 | |
| Direxion Daily FinTech Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily FinTech Bull 2X Shares | 2023-01-31 | 48 | 2.723.925 $ | 2.151.671 $ | 1,10 | 10,2 % | 0,00 | 0,00 | |
| Direxion Daily Semiconductors Top 5 Bull 2X ETF | Direxion Shares ETF Trust | Direxion Daily Semiconductors Top 5 Bull 2X ETF | 2026-07-31 | 5 | 12.673.722 $ | 1.793.623 $ | 1,27 | 0,00 | 0,00 | ||
| Direxion Daily Technology Top 5 Bull 2X ETF | Direxion Shares ETF Trust | Direxion Daily Technology Top 5 Bull 2X ETF | 2026-07-31 | 5 | 4.604.351 $ | 1.603.527 $ | 1,09 | 0,00 | 0,00 | ||
| Direxion Low Priced Stock ETF | Direxion Shares ETF Trust | Direxion Low Priced Stock ETF | 2022-07-31 | 50 | 1.452.985 $ | 1.447.688 $ | 1,00 | 22,5 % | 0,00 | 2,80 | |
| Direxion Nanotechnology ETF | Direxion Shares ETF Trust | Direxion Nanotechnology ETF | 2023-01-31 | 30 | 1.318.299 $ | 1.316.571 $ | 1,00 | 10,7 % | 0,00 | 0,00 | |
| Direxion Daily Energy Top 5 Bull 2X ETF | Direxion Shares ETF Trust | Direxion Daily Energy Top 5 Bull 2X ETF | 2026-07-31 | 5 | 2.871.553 $ | 1.284.003 $ | 1,01 | 0,00 | 0,00 | ||
| Direxion Daily Biotech Top 5 Bull 2X ETF | Direxion Shares ETF Trust | Direxion Daily Biotech Top 5 Bull 2X ETF | 2026-07-31 | 5 | 2.568.167 $ | 1.012.802 $ | 1,00 | 0,00 | 0,00 | ||
| Dodge & Cox Funds | Dodge & Cox Funds | 1.390 | 330.831.052.693 $ | 267.761.975.783 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |||
| Dodge & Cox Stock Fund | Dodge & Cox Funds | Dodge & Cox Stock Fund | 2026-06-30 | 84 | 118.347.666.862 $ | 116.912.358.981 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Dodge & Cox International Stock Fund | Dodge & Cox Funds | Dodge & Cox International Stock Fund | 2026-06-30 | 88 | 67.608.410.975 $ | 66.515.797.903 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Dodge & Cox Income Fund | Dodge & Cox Funds | Dodge & Cox Income Fund | 2026-06-30 | 393 | 110.372.389.134 $ | 54.150.321.014 $ | 1,00 | 0,00 | 0,00 | ||
| Dodge & Cox Global Stock Fund | Dodge & Cox Funds | Dodge & Cox Global Stock Fund | 2026-06-30 | 95 | 13.005.099.877 $ | 12.805.618.190 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Dodge & Cox Balanced Fund | Dodge & Cox Funds | Dodge & Cox Balanced Fund | 2026-06-30 | 280 | 14.748.917.540 $ | 12.103.851.790 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| Dodge & Cox Global Bond Fund | Dodge & Cox Funds | Dodge & Cox Global Bond Fund | 2026-06-30 | 189 | 5.288.084.092 $ | 3.882.798.148 $ | 1,02 | 0,00 | 0,00 | ||
| Dodge & Cox Emerging Markets Stock Fund | Dodge & Cox Funds | Dodge & Cox Emerging Markets Stock Fund | 2026-06-30 | 261 | 1.460.484.213 $ | 1.391.229.757 $ | 1,01 | 5,6 % | 0,00 | 0,00 | |
| Domini Investment Trust | Domini Investment Trust | 804 | 2.554.332.060 $ | 2.455.776.310 $ | 1,05 | 1,2 % | 0,00 | 3,06 | |||
| Domini Impact Equity Fund | Domini Investment Trust | Domini Impact Equity Fund | 2026-07-31 | 157 | 1.193.256.421 $ | 1.192.862.911 $ | 1,00 | 0,00 | 0,00 | ||
| Domini Impact International Equity Fund | Domini Investment Trust | Domini Impact International Equity Fund | 2026-07-31 | 149 | 1.023.860.101 $ | 1.009.750.410 $ | 1,05 | 0,00 | 0,00 | ||
| Domini Impact Bond Fund | Domini Investment Trust | Domini Impact Bond Fund | 2026-07-31 | 170 | 260.946.423 $ | 178.801.390 $ | 1,21 | 0,00 | 15,32 | ||
| Domini Sustainable Solutions Fund | Domini Investment Trust | Domini Sustainable Solutions Fund | 2026-07-31 | 47 | 54.509.317 $ | 52.793.906 $ | 1,00 | 0,00 | 0,00 | ||
| Domini International Opportunities Fund | Domini Investment Trust | Domini International Opportunities Fund | 2025-01-31 | 281 | 21.759.798 $ | 21.567.694 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| DoubleLine ETF Trust | DoubleLine ETF Trust | 1.629 | 1.304.439.571 $ | 645.950.878 $ | 1,01 | 3,4 % | 0,00 | 0,00 | |||
| DoubleLine Opportunistic Core Bond ETF | DoubleLine ETF Trust | DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 652 | 728.829.537 $ | 289.277.568 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| DoubleLine Shiller Cape U.S. Equities ETF | DoubleLine ETF Trust | DoubleLine Shiller Cape U.S. Equities ETF | 2026-06-30 | 179 | 238.445.897 $ | 237.538.359 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| DoubleLine Multi-Sector Income ETF | DoubleLine ETF Trust | DoubleLine Multi-Sector Income ETF | 2026-06-30 | 300 | 97.341.825 $ | 43.916.468 $ | 1,03 | 0,0 % | 0,02 | 0,00 | |
| DoubleLine UltraShort Income ETF | DoubleLine ETF Trust | DoubleLine UltraShort Income ETF | 2026-06-30 | 34 | 207.549.818 $ | 43.001.607 $ | 1,00 | 0,00 | 0,00 | ||
| DoubleLine Fortune 500 Equal Weight ETF | DoubleLine ETF Trust | DoubleLine Fortune 500 Equal Weight ETF | 2026-06-30 | 464 | 32.272.494 $ | 32.216.876 $ | 1,00 | 11,1 % | 0,00 | 0,00 | |
| DoubleLine Funds Trust | DoubleLine Funds Trust | 2.459 | 51.188.776.117 $ | 11.498.617.822 $ | 1,03 | 1,5 % | 0,22 | 0,00 | |||
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | DoubleLine Core Fixed Income Fund | 2026-06-30 | 764 | 6.918.248.535 $ | 3.559.393.526 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | DoubleLine Low Duration Bond Fund | 2026-06-30 | 273 | 7.334.156.699 $ | 2.964.966.262 $ | 1,04 | 0,00 | 0,00 | ||
| DoubleLine Total Return Bond Fund | DoubleLine Funds Trust | DoubleLine Total Return Bond Fund | 2026-06-30 | 16 | 30.751.945.761 $ | 1.910.527.642 $ | 1,01 | 0,00 | 0,00 | ||
| DoubleLine Shiller Enhanced CAPE | DoubleLine Funds Trust | DoubleLine Shiller Enhanced CAPE | 2026-06-30 | 256 | 2.728.083.630 $ | 1.133.982.941 $ | 1,04 | 0,00 | 0,00 | ||
| DoubleLine Emerging Markets Local Currency Bond Fund | DoubleLine Funds Trust | DoubleLine Emerging Markets Local Currency Bond Fund | 2026-06-30 | 50 | 519.838.888 $ | 501.203.563 $ | 1,02 | 0,00 | 0,00 | ||
| DoubleLine Flexible Income Fund | DoubleLine Funds Trust | DoubleLine Flexible Income Fund | 2026-06-30 | 484 | 1.639.310.051 $ | 465.613.079 $ | 1,08 | 0,0 % | 0,01 | 0,00 | |
| DoubleLine Emerging Markets Fixed Income Fund | DoubleLine Funds Trust | DoubleLine Emerging Markets Fixed Income Fund | 2026-06-30 | 155 | 322.238.833 $ | 313.712.603 $ | 1,01 | 0,02 | 0,00 | ||
| DoubleLine Global Bond Fund | DoubleLine Funds Trust | DoubleLine Global Bond Fund | 2026-06-30 | 53 | 250.176.838 $ | 240.891.063 $ | 1,01 | 0,00 | 0,00 | ||
| DoubleLine Select Income Fund | DoubleLine Funds Trust | DoubleLine Select Income Fund | 2025-12-31 | 36 | 357.578.860 $ | 170.789.253 $ | 1,01 | 3,41 | 0,00 | ||
| DoubleLine Low Duration Emerging Markets Fixed Income Fund | DoubleLine Funds Trust | DoubleLine Low Duration Emerging Markets Fixed Income Fund | 2026-06-30 | 87 | 122.827.306 $ | 121.387.020 $ | 1,00 | 0,01 | 0,00 | ||
| DoubleLine Strategic Commodity Fund | DoubleLine Funds Trust | DoubleLine Strategic Commodity Fund | 2026-06-30 | 9 | 80.045.018 $ | 83.141.910 $ | 1,08 | 0,00 | 0,00 | ||
| DoubleLine Shiller Enhanced International CAPE | DoubleLine Funds Trust | DoubleLine Shiller Enhanced International CAPE | 2026-06-30 | 140 | 32.670.185 $ | 11.263.836 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| DoubleLine Multi-Asset Trend Fund | DoubleLine Funds Trust | DoubleLine Multi-Asset Trend Fund | 2024-12-31 | 5 | 9.884.128 $ | 8.779.488 $ | 1,05 | 7,7 % | 0,00 | 0,00 | |
| DoubleLine Floating Rate Fund | DoubleLine Funds Trust | DoubleLine Floating Rate Fund | 2025-12-31 | 121 | 105.745.348 $ | 5.936.464 $ | 1,07 | 0,05 | 0,00 | ||
| DoubleLine Multi-Asset Growth Fund | DoubleLine Funds Trust | DoubleLine Multi-Asset Growth Fund | 2023-09-30 | 5 | 8.222.063 $ | 4.818.800 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| DoubleLine Ultra Short Bond Fund | DoubleLine Funds Trust | DoubleLine Ultra Short Bond Fund | 2022-06-30 | 5 | 7.803.975 $ | 2.210.373 $ | 1,01 | 0,00 | 0,00 | ||
| Driehaus Mutual Funds | Driehaus Mutual Funds | 903 | 8.145.283.055 $ | 7.715.917.104 $ | 1,03 | 11,4 % | 0,00 | 6,30 | |||
| Driehaus Emerging Markets Growth Fund | Driehaus Mutual Funds | Driehaus Emerging Markets Growth Fund | 2026-06-30 | 89 | 5.093.537.010 $ | 4.795.559.167 $ | 1,00 | 22,0 % | 0,00 | 1,74 | |
| Driehaus Small Cap Growth Fund | Driehaus Mutual Funds | Driehaus Small Cap Growth Fund | 2026-06-30 | 121 | 1.610.279.798 $ | 1.567.474.451 $ | 1,00 | 20,7 % | 0,00 | 0,00 | |
| Driehaus Micro Cap Growth Fund | Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund | 2026-06-30 | 132 | 596.723.596 $ | 594.794.074 $ | 1,00 | 16,2 % | 0,00 | 0,00 | |
| Driehaus International Small Cap Growth Fund | Driehaus Mutual Funds | Driehaus International Small Cap Growth Fund | 2026-06-30 | 116 | 311.190.947 $ | 311.749.545 $ | 1,01 | 0,0 % | 0,00 | 5,62 | |
| Driehaus Emerging Markets Small Cap Growth Fund | Driehaus Mutual Funds | Driehaus Emerging Markets Small Cap Growth Fund | 2026-06-30 | 84 | 161.611.125 $ | 150.913.206 $ | 1,00 | 0,0 % | 0,00 | 3,75 | |
| Driehaus Small/Mid Cap Growth Fund | Driehaus Mutual Funds | Driehaus Small/Mid Cap Growth Fund | 2026-06-30 | 113 | 115.755.112 $ | 110.940.340 $ | 1,00 | 20,7 % | 0,00 | 0,00 | |
| Driehaus Global Fund | Driehaus Mutual Funds | Driehaus Global Fund | 2026-06-30 | 101 | 89.906.918 $ | 86.966.575 $ | 1,01 | 6,9 % | 0,00 | 0,46 | |
| Driehaus Event Driven Fund | Driehaus Mutual Funds | Driehaus Event Driven Fund | 2025-12-31 | 44 | 89.048.618 $ | 61.174.669 $ | 1,04 | 0,0 % | 0,02 | 13,66 | |
| Driehaus Active Income Fund | Driehaus Mutual Funds | Driehaus Active Income Fund | 2020-09-30 | 44 | 73.470.673 $ | 32.721.236 $ | 1,21 | 27,1 % | 0,00 | 37,76 | |
| Driehaus International Developed Equity Fund | Driehaus Mutual Funds | Driehaus International Developed Equity Fund | 2026-06-30 | 59 | 3.759.259 $ | 3.623.842 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| DriveWealth ETF Trust | DriveWealth ETF Trust | 100 | 799.969 $ | 791.433 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |||
| DriveWealth NYSE 100 Index ETF | DriveWealth ETF Trust | DriveWealth NYSE 100 Index ETF | 2024-06-30 | ⚠ Abwicklung | 100 | 799.969 $ | 791.433 $ | 1,00 | 1,7 % | 0,00 | 0,00 |
| DSS AMERICAFIRST FUNDS | DSS AMERICAFIRST FUNDS | 90 | 17.705.971 $ | 14.784.269 $ | 1,01 | 14,2 % | 0,00 | 0,00 | |||
| DSS AmericaFirst Income Fund | DSS AMERICAFIRST FUNDS | DSS AmericaFirst Income Fund | 2025-06-30 | 31 | 11.109.340 $ | 9.698.565 $ | 1,00 | 13,8 % | 0,00 | 0,00 | |
| DSS AmericaFirst Monthly Risk-On Risk-Off Fund | DSS AMERICAFIRST FUNDS | DSS AmericaFirst Monthly Risk-On Risk-Off Fund | 2025-06-30 | 22 | 4.563.749 $ | 3.092.745 $ | 1,01 | 28,7 % | 0,00 | 0,00 | |
| DSS AmericaFirst Alpha Trends Factor Fund | DSS AMERICAFIRST FUNDS | DSS AmericaFirst Alpha Trends Factor Fund | 2025-06-30 | 37 | 2.032.883 $ | 1.992.960 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Dunham Funds | Dunham Funds | 2.343 | 2.837.227.631 $ | 2.220.259.685 $ | 1,10 | 0,00 | 14,85 | ||||
| Dunham Long/Short Credit Fund | Dunham Funds | Dunham Long/Short Credit Fund | 2026-07-31 | 78 | 343.340.272 $ | 337.232.857 $ | 1,06 | 0,00 | 25,13 | ||
| Dunham International Stock Fund | Dunham Funds | Dunham International Stock Fund | 2026-07-31 | 411 | 275.101.613 $ | 272.505.681 $ | 1,03 | 0,00 | 1,46 | ||
| Dunham High Yield Bond Fund | Dunham Funds | Dunham High Yield Bond Fund | 2026-07-31 | 284 | 270.286.803 $ | 256.216.171 $ | 1,01 | 0,00 | 87,18 | ||
| Dunham Focused Large Cap Growth Fund | Dunham Funds | Dunham Focused Large Cap Growth Fund | 2026-07-31 | 32 | 241.797.565 $ | 240.760.836 $ | 1,02 | 0,00 | 0,00 | ||
| Dunham Large Cap Value Fund | Dunham Funds | Dunham Large Cap Value Fund | 2026-07-31 | 72 | 232.268.681 $ | 227.711.783 $ | 1,00 | 0,00 | 0,00 | ||
| Dunham Corporate/Government Bond Fund | Dunham Funds | Dunham Corporate/Government Bond Fund | 2026-07-31 | 386 | 341.149.570 $ | 181.051.638 $ | 1,01 | 0,00 | 14,88 | ||
| Dunham Monthly Distribution Fund | Dunham Funds | Dunham Monthly Distribution Fund | 2026-07-31 | 55 | 309.374.168 $ | 121.282.757 $ | 1,62 | 0,00 | 0,00 | ||
| Dunham International Opportunity Bond Fund | Dunham Funds | Dunham International Opportunity Bond Fund | 2026-07-31 | 515 | 124.732.486 $ | 115.881.523 $ | 1,55 | 0,00 | 67,60 | ||
| Dunham Dynamic Macro Fund | Dunham Funds | Dunham Dynamic Macro Fund | 2026-07-31 | 35 | 112.460.333 $ | 101.523.225 $ | 1,01 | 0,00 | 1,78 | ||
| Dunham Emerging Markets Stock Fund | Dunham Funds | Dunham Emerging Markets Stock Fund | 2026-07-31 | 65 | 103.166.358 $ | 101.212.154 $ | 1,02 | 0,00 | 1,64 | ||
| Dunham Small Cap Value Fund | Dunham Funds | Dunham Small Cap Value Fund | 2026-07-31 | 208 | 92.856.569 $ | 89.289.896 $ | 1,01 | 0,00 | 0,00 | ||
| Dunham Small Cap Growth Fund | Dunham Funds | Dunham Small Cap Growth Fund | 2026-07-31 | 109 | 79.851.245 $ | 77.426.995 $ | 1,00 | 0,00 | 0,00 | ||
| Dunham Real Estate Stock Fund | Dunham Funds | Dunham Real Estate Stock Fund | 2026-07-31 | 41 | 75.267.320 $ | 75.044.625 $ | 1,00 | 0,00 | 0,00 | ||
| Dunham Floating Rate Bond Fund | Dunham Funds | Dunham Floating Rate Bond Fund | 2026-07-31 | 52 | 235.574.648 $ | 23.119.540 $ | 1,08 | 0,00 | 8,21 | ||
| Dupree Mutual Funds | Dupree Mutual Funds | 882 | 930.626.452 $ | 924.822.470 $ | 1,01 | 0,00 | 0,00 | ||||
| Kentucky Tax-Free Income Series | Dupree Mutual Funds | Kentucky Tax-Free Income Series | 2026-06-30 | 400 | 698.926.659 $ | 696.929.012 $ | 1,01 | 0,00 | 0,00 | ||
| North Carolina Tax-Free Income Series | Dupree Mutual Funds | North Carolina Tax-Free Income Series | 2026-06-30 | 170 | 107.439.811 $ | 106.670.993 $ | 1,01 | 0,00 | 0,00 | ||
| Tennessee Tax-Free Income Series | Dupree Mutual Funds | Tennessee Tax-Free Income Series | 2026-06-30 | 77 | 49.917.216 $ | 49.045.721 $ | 1,02 | 0,00 | 0,00 | ||
| Kentucky Tax-Free Short-to-Medium Series | Dupree Mutual Funds | Kentucky Tax-Free Short-to-Medium Series | 2025-03-31 | 54 | 30.497.119 $ | 29.864.939 $ | 1,02 | 0,00 | 0,00 | ||
| Alabama Tax-Free Income Series | Dupree Mutual Funds | Alabama Tax-Free Income Series | 2026-06-30 | 61 | 18.261.051 $ | 17.595.958 $ | 1,01 | 0,00 | 0,00 | ||
| North Carolina Tax-Free Short-to-Medium Series | Dupree Mutual Funds | North Carolina Tax-Free Short-to-Medium Series | 2025-03-31 | 36 | 8.353.110 $ | 8.055.284 $ | 1,00 | 0,00 | 0,00 | ||
| Intermediate Government Bond Series | Dupree Mutual Funds | Intermediate Government Bond Series | 2026-06-30 | 24 | 7.683.217 $ | 7.483.606 $ | 1,00 | 0,00 | 0,00 | ||
| Mississippi Tax-Free Income Series | Dupree Mutual Funds | Mississippi Tax-Free Income Series | 2026-06-30 | 27 | 4.155.308 $ | 4.064.488 $ | 1,01 | 0,00 | 0,00 | ||
| Taxable Municipal Bond Series | Dupree Mutual Funds | Taxable Municipal Bond Series | 2026-06-30 | 19 | 3.047.946 $ | 2.874.771 $ | 1,01 | 0,00 | 0,00 | ||
| Tennessee Tax-Free Short-to-Medium Series | Dupree Mutual Funds | Tennessee Tax-Free Short-to-Medium Series | 2025-03-31 | 14 | 2.345.016 $ | 2.237.700 $ | 1,00 | 0,00 | 0,00 | ||
| EA Series Trust | EA Series Trust | 12.460 | 22.964.540.235 $ | 22.571.837.504 $ | 1,03 | 7,2 % | 0,00 | 0,05 | |||
| Freedom 100 Emerging Markets ETF | EA Series Trust | Freedom 100 Emerging Markets ETF | 2026-06-30 | 126 | 3.602.242.860 $ | 3.592.549.922 $ | 1,01 | 0,0 % | 0,00 | 0,06 | |
| EA Bridgeway Omni Small-Cap Value ETF | EA Series Trust | EA Bridgeway Omni Small-Cap Value ETF | 2026-06-30 | 632 | 2.387.537.189 $ | 2.375.759.107 $ | 1,10 | 3,2 % | 0,00 | 0,00 | |
| Sapient Quality Select ETF | EA Series Trust | Sapient Quality Select ETF | 2026-07-31 | 35 | 1.373.138.098 $ | 1.358.296.287 $ | 1,00 | 0,00 | 0,00 | ||
| Sequoia Global Value ETF | EA Series Trust | Sequoia Global Value ETF | 2026-05-29 | 510 | 1.146.185.147 $ | 1.141.496.927 $ | 1,07 | 31,1 % | 0,00 | 0,00 | |
| Strive 500 ETF | EA Series Trust | Strive 500 ETF | 2026-06-30 | 486 | 1.118.302.548 $ | 1.099.119.888 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Burney U.S. Equity Select ETF | EA Series Trust | Burney U.S. Equity Select ETF | 2026-07-31 | 71 | 672.798.370 $ | 667.428.730 $ | 1,01 | 0,00 | 0,00 | ||
| Bushido Capital US Equity ETF | EA Series Trust | Bushido Capital US Equity ETF | 2026-07-31 | 50 | 644.320.181 $ | 643.629.495 $ | 1,00 | 0,00 | 0,00 | ||
| Castellan Targeted Equity ETF | EA Series Trust | Castellan Targeted Equity ETF | 2026-05-29 | 22 | 610.420.940 $ | 616.014.901 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Burney U.S. Factor Rotation ETF | EA Series Trust | Burney U.S. Factor Rotation ETF | 2026-07-31 | 69 | 579.766.202 $ | 575.161.454 $ | 1,10 | 0,00 | 0,00 | ||
| Alpha Architect U.S. Quantitative Value ETF | EA Series Trust | Alpha Architect U.S. Quantitative Value ETF | 2026-06-30 | 50 | 531.654.801 $ | 530.775.093 $ | 1,09 | 15,6 % | 0,00 | 0,00 | |
| Alpha Architect US Equity ETF | EA Series Trust | Alpha Architect US Equity ETF | 2026-06-30 | 340 | 518.264.884 $ | 510.446.830 $ | 1,00 | 9,7 % | 0,00 | 0,00 | |
| Alpha Architect US Equity 2 ETF | EA Series Trust | Alpha Architect US Equity 2 ETF | 2026-06-30 | 340 | 497.032.856 $ | 489.440.029 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| EA Bridgeway Blue Chip ETF | EA Series Trust | EA Bridgeway Blue Chip ETF | 2026-06-30 | 37 | 446.126.695 $ | 444.905.957 $ | 1,04 | 3,7 % | 0,00 | 0,00 | |
| Alpha Architect U.S. Quantitative Momentum ETF | EA Series Trust | Alpha Architect U.S. Quantitative Momentum ETF | 2026-06-30 | 51 | 444.236.920 $ | 443.484.065 $ | 1,10 | 14,9 % | 0,00 | 0,00 | |
| Alpha Architect US Equity 3 ETF | EA Series Trust | Alpha Architect US Equity 3 ETF | 2026-06-30 | 377 | 369.815.516 $ | 364.709.566 $ | 1,00 | 79,0 % | 0,00 | 0,00 | |
| Militia Long/Short Equity ETF | EA Series Trust | Militia Long/Short Equity ETF | 2026-05-29 | 161 | 367.249.642 $ | 289.101.935 $ | 1,63 | 9,5 % | 0,00 | 0,00 | |
| Amplius Aggressive Asset Allocation ETF | EA Series Trust | Amplius Aggressive Asset Allocation ETF | 2026-07-31 | 43 | 278.318.309 $ | 275.169.643 $ | 1,26 | 0,00 | 0,00 | ||
| ARS Focused Opportunities Strategy ETF | EA Series Trust | ARS Focused Opportunities Strategy ETF | 2026-05-29 | 30 | 288.938.995 $ | 275.072.375 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Strive U.S. Semiconductor ETF | EA Series Trust | Strive U.S. Semiconductor ETF | 2026-06-30 | 30 | 278.143.589 $ | 272.504.276 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| Strive U.S. Energy ETF | EA Series Trust | Strive U.S. Energy ETF | 2026-06-30 | 33 | 261.199.730 $ | 260.564.215 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| JLens 500 Jewish Advocacy U.S. ETF | EA Series Trust | JLens 500 Jewish Advocacy U.S. ETF | 2026-07-31 | 476 | 263.754.872 $ | 259.105.604 $ | 1,00 | 0,00 | 0,00 | ||
| Astoria US Equal Weight Quality Kings ETF | EA Series Trust | Astoria US Equal Weight Quality Kings ETF | 2026-05-29 | 98 | 260.326.229 $ | 255.478.153 $ | 1,00 | 11,9 % | 0,00 | 0,00 | |
| MarketDesk Focused U.S. Momentum ETF | EA Series Trust | MarketDesk Focused U.S. Momentum ETF | 2026-07-31 | 28 | 252.248.950 $ | 235.796.007 $ | 1,00 | 0,00 | 0,00 | ||
| YOKE Core ETF | EA Series Trust | YOKE Core ETF | 2026-07-31 | 50 | 233.535.917 $ | 229.625.298 $ | 1,00 | 0,00 | 0,00 | ||
| TBG Dividend Focus ETF | EA Series Trust | TBG Dividend Focus ETF | 2026-07-31 | 33 | 260.304.418 $ | 219.100.406 $ | 1,00 | 0,00 | 0,00 | ||
| Gadsden Dynamic Multi-Asset ETF | EA Series Trust | Gadsden Dynamic Multi-Asset ETF | 2026-06-30 | 27 | 212.615.807 $ | 212.496.729 $ | 1,04 | 3,8 % | 0,00 | 0,00 | |
| Alpha Architect International Quantitative Value ETF | EA Series Trust | Alpha Architect International Quantitative Value ETF | 2026-06-30 | 50 | 207.776.692 $ | 206.346.608 $ | 1,01 | 6,4 % | 0,00 | 0,00 | |
| Towle Value ETF | EA Series Trust | Towle Value ETF | 2026-05-29 | 41 | 202.135.325 $ | 200.445.201 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| Cambria US EW ETF | EA Series Trust | Cambria US EW ETF | 2026-05-29 | 423 | 187.407.718 $ | 186.492.425 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Bushido Capital US SMID Cap Equity ETF | EA Series Trust | Bushido Capital US SMID Cap Equity ETF | 2026-07-31 | 80 | 182.414.724 $ | 182.055.496 $ | 1,13 | 0,00 | 0,00 | ||
| Castellan Targeted Income ETF | EA Series Trust | Castellan Targeted Income ETF | 2026-05-29 | 22 | 179.974.276 $ | 177.940.199 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Stance Sustainable Beta ETF | EA Series Trust | Stance Sustainable Beta ETF | 2026-06-30 | 97 | 178.961.336 $ | 173.395.188 $ | 1,00 | 13,7 % | 0,00 | 0,00 | |
| Alpha Architect International Quantitative Momentum ETF | EA Series Trust | Alpha Architect International Quantitative Momentum ETF | 2026-06-30 | 50 | 159.100.187 $ | 158.398.709 $ | 1,00 | 16,6 % | 0,00 | 0,00 | |
| Strive Emerging Markets Ex-China ETF | EA Series Trust | Strive Emerging Markets Ex-China ETF | 2026-06-30 | 195 | 150.023.076 $ | 149.943.583 $ | 1,01 | 3,7 % | 0,00 | 0,00 | |
| Strive 1000 Growth ETF | EA Series Trust | Strive 1000 Growth ETF | 2026-06-30 | 663 | 149.139.052 $ | 146.724.431 $ | 1,00 | 1,1 % | 0,00 | 0,02 | |
| Astoria US Quality Growth Kings ETF | EA Series Trust | Astoria US Quality Growth Kings ETF | 2026-05-29 | 100 | 145.205.052 $ | 144.634.687 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Cambria Endowment Style ETF | EA Series Trust | Cambria Endowment Style ETF | 2026-05-29 | 70 | 143.162.098 $ | 138.614.715 $ | 1,02 | 0,2 % | 0,00 | 0,00 | |
| Cambria Global EW ETF | EA Series Trust | Cambria Global EW ETF | 2026-05-29 | 444 | 140.915.857 $ | 137.799.983 $ | 1,00 | 0,3 % | 0,00 | 0,13 | |
| Euclidean Fundamental Value ETF | EA Series Trust | Euclidean Fundamental Value ETF | 2026-06-30 | 62 | 130.560.071 $ | 130.296.348 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Relative Sentiment Tactical Allocation ETF | EA Series Trust | Relative Sentiment Tactical Allocation ETF | 2026-06-30 | 10 | 127.463.940 $ | 127.045.439 $ | 1,00 | 31,8 % | 0,00 | 0,00 | |
| Freedom Day Dividend ETF | EA Series Trust | Freedom Day Dividend ETF | 2026-06-30 | 41 | 142.348.520 $ | 124.981.775 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Keating Active ETF | EA Series Trust | Keating Active ETF | 2026-07-31 | 27 | 119.254.974 $ | 118.293.243 $ | 1,12 | 0,00 | 0,00 | ||
| Avos Global Equities ETF | EA Series Trust | Avos Global Equities ETF | 2026-07-31 | 172 | 108.433.761 $ | 107.513.242 $ | 1,00 | 0,00 | 0,00 | ||
| AOT Growth and Innovation ETF | EA Series Trust | AOT Growth and Innovation ETF | 2026-05-29 | 41 | 104.877.956 $ | 104.637.399 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Argent Mid Cap ETF | EA Series Trust | Argent Mid Cap ETF | 2026-05-29 | 44 | 105.000.705 $ | 104.605.828 $ | 1,00 | 0,1 % | 0,00 | 1,32 | |
| RockCreek Global Equality ETF | EA Series Trust | RockCreek Global Equality ETF | 2026-07-31 | 191 | 99.935.174 $ | 94.608.677 $ | 1,00 | 0,00 | 0,48 | ||
| ARS Core Equity Portfolio ETF | EA Series Trust | ARS Core Equity Portfolio ETF | 2026-05-29 | 32 | 100.160.266 $ | 91.699.135 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sparkline Intangible Value ETF | EA Series Trust | Sparkline Intangible Value ETF | 2026-05-29 | 156 | 89.192.790 $ | 88.785.199 $ | 1,00 | 9,2 % | 0,00 | 0,00 | |
| Matrix Advisors Value ETF | EA Series Trust | Matrix Advisors Value ETF | 2026-06-30 | 27 | 90.582.549 $ | 88.222.774 $ | 1,02 | 15,5 % | 0,00 | 0,00 | |
| EA Astoria Dynamic Core US Fixed Income ETF | EA Series Trust | EA Astoria Dynamic Core US Fixed Income ETF | 2026-05-29 | 15 | 82.053.283 $ | 81.937.087 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Strive Small-Cap ETF | EA Series Trust | Strive Small-Cap ETF | 2026-06-30 | 561 | 84.132.034 $ | 78.375.842 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Strive 1000 Value ETF | EA Series Trust | Strive 1000 Value ETF | 2026-06-30 | 655 | 80.003.386 $ | 77.349.089 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Strive Natural Resources and Security ETF | EA Series Trust | Strive Natural Resources and Security ETF | 2026-06-30 | 51 | 73.145.367 $ | 72.873.801 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| Moonvest ETF | EA Series Trust | Moonvest ETF | 2026-07-31 | 21 | 68.882.614 $ | 68.881.071 $ | 1,00 | 0,00 | 0,00 | ||
| Strive 1000 Dividend Growth ETF | EA Series Trust | Strive 1000 Dividend Growth ETF | 2026-06-30 | 163 | 67.194.812 $ | 65.198.263 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Defined Duration 10 ETF | EA Series Trust | Defined Duration 10 ETF | 2026-07-31 | 7 | 71.619.503 $ | 60.824.064 $ | 1,01 | 0,00 | 0,00 | ||
| Suncoast Select Growth ETF | EA Series Trust | Suncoast Select Growth ETF | 2026-07-31 | 24 | 62.474.497 $ | 59.922.814 $ | 1,03 | 0,00 | 0,00 | ||
| Sophus Capital Emerging Market ETF | EA Series Trust | Sophus Capital Emerging Market ETF | 2026-06-30 | 93 | 61.070.922 $ | 59.894.105 $ | 1,00 | 0,00 | 0,00 | ||
| Warren Street Global Equity ETF | EA Series Trust | Warren Street Global Equity ETF | 2026-07-31 | 131 | 60.547.955 $ | 59.874.873 $ | 1,00 | 0,00 | 0,00 | ||
| MarketDesk Focused U.S. Dividend ETF | EA Series Trust | MarketDesk Focused U.S. Dividend ETF | 2026-07-31 | 61 | 58.674.845 $ | 58.631.478 $ | 1,00 | 0,00 | 0,00 | ||
| Avory Foundational ETF | EA Series Trust | Avory Foundational ETF | 2026-05-29 | 26 | 58.613.484 $ | 58.489.885 $ | 1,00 | 27,2 % | 0,00 | 0,00 | |
| Argent Large Cap ETF | EA Series Trust | Argent Large Cap ETF | 2026-05-29 | 30 | 55.676.400 $ | 55.000.851 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| RACWI US ETF | EA Series Trust | RACWI US ETF | 2026-06-30 | 492 | 55.105.085 $ | 53.975.840 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sarmaya Thematic ETF | EA Series Trust | Sarmaya Thematic ETF | 2026-05-29 | 43 | 52.861.138 $ | 51.696.709 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| City Different Investments Global Equity ETF | EA Series Trust | City Different Investments Global Equity ETF | 2026-07-31 | 24 | 48.285.651 $ | 46.711.887 $ | 1,00 | 0,00 | 0,00 | ||
| Bridges Capital Tactical ETF | EA Series Trust | Bridges Capital Tactical ETF | 2026-06-30 | 11 | 44.652.802 $ | 44.149.493 $ | 1,00 | 21,2 % | 0,00 | 0,00 | |
| Sophus Capital Emerging Market Small Cap ETF | EA Series Trust | Sophus Capital Emerging Market Small Cap ETF | 2026-06-30 | 119 | 44.534.621 $ | 43.954.359 $ | 1,07 | 0,00 | 0,00 | ||
| Dakota Active Equity ETF | EA Series Trust | Dakota Active Equity ETF | 2026-05-29 | 167 | 43.168.287 $ | 42.816.325 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Variant Perception Cycle Aware US Equity ETF | EA Series Trust | Variant Perception Cycle Aware US Equity ETF | 2026-05-29 | 90 | 42.546.003 $ | 42.326.134 $ | 1,26 | 0,00 | 0,00 | ||
| Morgan Dempsey Large Cap Value ETF | EA Series Trust | Morgan Dempsey Large Cap Value ETF | 2026-06-30 | 34 | 40.832.201 $ | 37.741.109 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| Research Affiliates Deletions ETF | EA Series Trust | Research Affiliates Deletions ETF | 2026-06-30 | 198 | 39.177.612 $ | 37.227.600 $ | 1,00 | 29,6 % | 0,00 | 0,00 | |
| Guru Favorite Stocks ETF | EA Series Trust | Guru Favorite Stocks ETF | 2026-05-29 | 28 | 37.111.951 $ | 34.433.194 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Concourse Capital Focused Equity ETF | EA Series Trust | Concourse Capital Focused Equity ETF | 2026-05-29 | 19 | 39.033.723 $ | 34.046.748 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Bastion Energy ETF | EA Series Trust | Bastion Energy ETF | 2026-05-29 | 20 | 32.893.173 $ | 28.499.168 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| Argent Focused Small Cap ETF | EA Series Trust | Argent Focused Small Cap ETF | 2026-05-29 | 41 | 25.609.470 $ | 25.574.290 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Cambria Tax Aware ETF | EA Series Trust | Cambria Tax Aware ETF | 2026-05-29 | 100 | 25.454.361 $ | 25.402.733 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Manzil Russell Halal USA Broad Market ETF | EA Series Trust | Manzil Russell Halal USA Broad Market ETF | 2026-07-31 | 472 | 24.462.444 $ | 23.835.045 $ | 1,00 | 0,00 | 0,05 | ||
| Intelligent Alpha Atlas ETF | EA Series Trust | Intelligent Alpha Atlas ETF | 2026-06-30 | 86 | 23.683.478 $ | 23.560.201 $ | 1,20 | 58,7 % | 0,00 | 0,00 | |
| Strive International Developed Markets ETF | EA Series Trust | Strive International Developed Markets ETF | 2025-12-31 | 241 | 21.873.434 $ | 21.735.235 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sparkline International Intangible Value ETF | EA Series Trust | Sparkline International Intangible Value ETF | 2026-05-29 | 119 | 21.352.243 $ | 21.160.146 $ | 1,00 | 6,4 % | 0,00 | 0,29 | |
| Altrius Global Dividend ETF | EA Series Trust | Altrius Global Dividend ETF | 2026-07-31 | 62 | 21.402.874 $ | 21.045.610 $ | 1,00 | 0,00 | 0,00 | ||
| Strive Mid-Cap ETF | EA Series Trust | Strive Mid-Cap ETF | 2025-12-31 | 373 | 21.090.974 $ | 19.518.414 $ | 1,00 | 0,3 % | 0,00 | 0,39 | |
| StockSnips AI-Powered Sentiment US All Cap ETF | EA Series Trust | StockSnips AI-Powered Sentiment US All Cap ETF | 2026-07-31 | 30 | 19.521.856 $ | 19.391.979 $ | 1,00 | 0,00 | 0,00 | ||
| Draco Evolution AI ETF | EA Series Trust | Draco Evolution AI ETF | 2026-05-29 | 8 | 23.523.032 $ | 18.881.481 $ | 1,00 | 16,6 % | 0,00 | 0,00 | |
| Defined Duration 20 ETF | EA Series Trust | Defined Duration 20 ETF | 2026-07-31 | 8 | 18.375.972 $ | 18.318.164 $ | 1,00 | 0,00 | 0,00 | ||
| DAC 3D Dividend Growth ETF | EA Series Trust | DAC 3D Dividend Growth ETF | 2026-07-31 | 35 | 17.530.787 $ | 17.008.734 $ | 1,00 | 0,00 | 0,00 | ||
| Merlyn.AI Bull-Rider Bear-Fighter ETF | EA Series Trust | Merlyn.AI Bull-Rider Bear-Fighter ETF | 2023-09-29 | 8 | 16.396.811 $ | 16.333.681 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| Rainwater Equity ETF | EA Series Trust | Rainwater Equity ETF | 2026-07-31 | 33 | 17.389.724 $ | 16.325.353 $ | 1,00 | 0,00 | 2,50 | ||
| Humilis US Focused Opportunities ETF | EA Series Trust | Humilis US Focused Opportunities ETF | 2026-06-30 | 45 | 15.525.414 $ | 15.268.529 $ | 1,00 | 0,00 | 0,00 | ||
| Merlyn.AI SectorSurfer Momentum ETF | EA Series Trust | Merlyn.AI SectorSurfer Momentum ETF | 2023-09-29 | 5 | 15.076.339 $ | 15.044.062 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Efficient Market Portfolio Plus ETF | EA Series Trust | Efficient Market Portfolio Plus ETF | 2026-05-29 | 18 | 20.960.664 $ | 11.132.745 $ | 1,47 | 14,6 % | 0,00 | 0,00 | |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | EA Series Trust | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 2026-05-29 | 101 | 11.331.629 $ | 11.063.082 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Merlyn.AI Tactical Growth and Income ETF | EA Series Trust | Merlyn.AI Tactical Growth and Income ETF | 2022-09-30 | 7 | 9.039.954 $ | 9.006.032 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| UPHOLDINGS Compound Kings ETF | EA Series Trust | UPHOLDINGS Compound Kings ETF | 2023-03-31 | 22 | 7.899.362 $ | 7.890.766 $ | 1,00 | 8,5 % | 0,00 | 0,00 | |
| Coastal Compass 100 ETF | EA Series Trust | Coastal Compass 100 ETF | 2026-05-29 | 49 | 8.490.498 $ | 7.792.008 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| WHITEWOLF Publicly Listed Private Equity ETF | EA Series Trust | WHITEWOLF Publicly Listed Private Equity ETF | 2026-07-31 | 38 | 7.054.287 $ | 6.894.206 $ | 1,00 | 0,00 | 0,00 | ||
| ROC ETF | EA Series Trust | ROC ETF | 2023-07-31 | 81 | 6.598.494 $ | 6.393.823 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Honeytree U.S. Equity ETF | EA Series Trust | Honeytree U.S. Equity ETF | 2026-06-30 | 24 | 5.759.960 $ | 5.515.774 $ | 1,00 | 7,2 % | 0,00 | 0,00 | |
| ARK 21Shares Blockchain and Digital Economy Innovation ETF | EA Series Trust | ARK 21Shares Blockchain and Digital Economy Innovation ETF | 2025-06-30 | 12 | 5.239.942 $ | 5.224.795 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Viridi Bitcoin Miners ETF | EA Series Trust | Viridi Bitcoin Miners ETF | 2022-11-30 | 21 | 3.381.372 $ | 3.335.264 $ | 1,54 | 1,4 % | 0,00 | 0,00 | |
| AOT Software Platform ETF | EA Series Trust | AOT Software Platform ETF | 2026-05-29 | 50 | 2.400.720 $ | 2.391.909 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| Generation Z ETF | EA Series Trust | Generation Z ETF | 2023-02-28 | 45 | 1.317.024 $ | 1.248.479 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Eaton Vance Floating Rate Portfolio/MA | Eaton Vance Floating Rate Portfolio/MA | 55 | 3.466.109.402 $ | 246.944.016 $ | 1,04 | 0,57 | 0,00 | ||||
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | Floating-Rate Portfolio | 2026-07-31 | 55 | 3.466.109.402 $ | 246.944.016 $ | 1,04 | 0,57 | 0,00 | ||
| Eaton Vance Growth Trust | Eaton Vance Growth Trust | 847 | 11.275.029.658 $ | 11.062.483.822 $ | 1,01 | 4,8 % | 0,00 | 1,47 | |||
| Eaton Vance Atlanta Capital SMID-Cap Fund | Eaton Vance Growth Trust | Eaton Vance Atlanta Capital SMID-Cap Fund | 2026-06-30 | 55 | 8.789.816.802 $ | 8.621.438.175 $ | 1,05 | 9,7 % | 0,00 | 0,00 | |
| Eaton Vance Worldwide Health Sciences Fund | Eaton Vance Growth Trust | Eaton Vance Worldwide Health Sciences Fund | 2026-05-31 | 41 | 757.897.100 $ | 753.321.317 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Eaton Vance Equity Strategy Fund | Eaton Vance Growth Trust | Eaton Vance Equity Strategy Fund | 2026-05-31 | 243 | 580.230.225 $ | 563.483.034 $ | 1,03 | 10,5 % | 0,00 | 0,00 | |
| Eaton Vance Atlanta Capital Focused Growth Fund | Eaton Vance Growth Trust | Eaton Vance Atlanta Capital Focused Growth Fund | 2026-06-30 | 22 | 466.405.650 $ | 452.574.211 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Eaton Vance Atlanta Capital Select Equity Fund | Eaton Vance Growth Trust | Eaton Vance Atlanta Capital Select Equity Fund | 2026-06-30 | 28 | 234.424.718 $ | 234.658.298 $ | 1,00 | 8,2 % | 0,00 | 0,00 | |
| Eaton Vance All Asset Strategy Fund | Eaton Vance Growth Trust | Eaton Vance All Asset Strategy Fund | 2026-05-31 | 231 | 218.889.129 $ | 211.930.089 $ | 1,01 | 8,3 % | 0,00 | 0,00 | |
| Eaton Vance Focused Growth Opportunities Fund | Eaton Vance Growth Trust | Eaton Vance Focused Growth Opportunities Fund | 2026-05-31 | 32 | 117.459.584 $ | 116.608.381 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Eaton Vance Focused Value Opportunities Fund | Eaton Vance Growth Trust | Eaton Vance Focused Value Opportunities Fund | 2026-05-31 | 36 | 71.079.936 $ | 70.277.505 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Eaton Vance China Equity Fund | Eaton Vance Growth Trust | Eaton Vance China Equity Fund | 2026-05-31 | 67 | 35.162.738 $ | 34.545.593 $ | 1,01 | 0,0 % | 0,00 | 10,33 | |
| Eaton Vance International Small-Cap Fund | Eaton Vance Growth Trust | Eaton Vance International Small-Cap Fund | 2026-02-28 | 92 | 3.663.778 $ | 3.647.218 $ | 1,03 | 8,3 % | 0,00 | 4,41 | |
| EATON VANCE GROWTH TRUST | EATON VANCE GROWTH TRUST | 502 | 65.233.219 $ | 55.958.305 $ | 1,01 | 0,0 % | 0,00 | 0,12 | |||
| Eaton Vance Hexavest International Equity Fund | EATON VANCE GROWTH TRUST | Eaton Vance Hexavest International Equity Fund | 2021-01-31 | ⚠ Abwicklung | 224 | 50.292.997 $ | 42.158.954 $ | 1,02 | 0,0 % | 0,00 | 0,35 |
| Eaton Vance Focused Global Opportunities Fund | EATON VANCE GROWTH TRUST | Eaton Vance Focused Global Opportunities Fund | 2023-08-31 | ⚠ Abwicklung | 43 | 7.999.952 $ | 8.030.008 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Eaton Vance Hexavest Global Equity Fund | EATON VANCE GROWTH TRUST | Eaton Vance Hexavest Global Equity Fund | 2021-01-31 | ⚠ Abwicklung | 235 | 6.940.271 $ | 5.769.343 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Eaton Vance Investment Trust | Eaton Vance Investment Trust | 1.148 | 1.778.741.086 $ | 1.745.687.192 $ | 1,01 | 0,00 | 0,00 | ||||
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | Eaton Vance Short Duration Municipal Opportunities Fund | 2026-06-30 | 608 | 856.816.842 $ | 841.048.967 $ | 1,02 | 0,00 | 0,00 | ||
| Eaton Vance National Limited Maturity Municipal Income Fund | Eaton Vance Investment Trust | Eaton Vance National Limited Maturity Municipal Income Fund | 2026-06-30 | 273 | 492.475.600 $ | 485.451.210 $ | 1,01 | 0,00 | 0,00 | ||
| Eaton Vance National Ultra-Short Municipal Income Fund | Eaton Vance Investment Trust | Eaton Vance National Ultra-Short Municipal Income Fund | 2026-06-30 | 166 | 354.139.963 $ | 344.881.564 $ | 1,02 | 0,00 | 0,00 | ||
| Eaton Vance New York Municipal Opportunities Fund | Eaton Vance Investment Trust | Eaton Vance New York Municipal Opportunities Fund | 2025-12-31 | 101 | 75.308.682 $ | 74.305.452 $ | 1,00 | 0,00 | 0,00 | ||
| Eaton Vance Municipals Trust | Eaton Vance Municipals Trust | 4.058 | 8.796.141.692 $ | 8.884.382.930 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |||
| Eaton Vance National Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance National Municipal Income Fund | 2026-06-30 | 603 | 4.076.896.550 $ | 4.170.815.512 $ | 1,04 | 0,00 | 0,00 | ||
| Eaton Vance California Municipal Opportunities Fund | Eaton Vance Municipals Trust | Eaton Vance California Municipal Opportunities Fund | 2026-06-30 | 480 | 1.093.620.834 $ | 1.101.360.249 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Eaton Vance Municipal Opportunities Fund | Eaton Vance Municipals Trust | Eaton Vance Municipal Opportunities Fund | 2026-07-31 | 613 | 778.812.483 $ | 781.538.211 $ | 1,02 | 0,00 | 0,00 | ||
| Eaton Vance New York Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance New York Municipal Income Fund | 2026-06-30 | 223 | 429.182.050 $ | 438.998.016 $ | 1,04 | 0,00 | 0,00 | ||
| Eaton Vance Oregon Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Oregon Municipal Income Fund | 2026-05-31 | 186 | 273.251.504 $ | 271.162.331 $ | 1,03 | 0,00 | 0,00 | ||
| Eaton Vance North Carolina Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance North Carolina Municipal Income Fund | 2026-05-31 | 230 | 267.135.426 $ | 256.714.487 $ | 1,01 | 0,00 | 0,00 | ||
| Eaton Vance Minnesota Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Minnesota Municipal Income Fund | 2026-07-31 | 163 | 247.490.252 $ | 244.561.761 $ | 1,00 | 0,00 | 0,00 | ||
| Eaton Vance South Carolina Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance South Carolina Municipal Income Fund | 2026-05-31 | 182 | 246.048.419 $ | 238.372.273 $ | 1,01 | 0,00 | 0,00 | ||
| Eaton Vance Ohio Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Ohio Municipal Income Fund | 2026-06-30 | 147 | 196.078.698 $ | 200.055.497 $ | 1,03 | 0,00 | 0,00 | ||
| Eaton Vance Connecticut Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Connecticut Municipal Income Fund | 2026-07-31 | 266 | 177.317.857 $ | 175.138.352 $ | 1,00 | 0,00 | 0,00 | ||
| Eaton Vance Pennsylvania Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Pennsylvania Municipal Income Fund | 2026-07-31 | 142 | 174.519.629 $ | 171.731.620 $ | 1,00 | 0,00 | 0,00 | ||
| Eaton Vance Massachusetts Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Massachusetts Municipal Income Fund | 2026-06-30 | 91 | 146.906.283 $ | 149.128.454 $ | 1,05 | 0,00 | 0,00 | ||
| Eaton Vance New Jersey Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance New Jersey Municipal Income Fund | 2026-07-31 | 108 | 149.373.933 $ | 148.517.198 $ | 1,00 | 0,00 | 0,00 | ||
| Eaton Vance Georgia Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Georgia Municipal Income Fund | 2026-05-31 | 127 | 138.335.262 $ | 135.833.698 $ | 1,00 | 0,00 | 0,00 | ||
| Eaton Vance Arizona Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Arizona Municipal Income Fund | 2026-07-31 | 164 | 132.031.955 $ | 130.427.456 $ | 1,00 | 0,00 | 0,00 | ||
| Eaton Vance Missouri Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Missouri Municipal Income Fund | 2026-05-31 | 106 | 97.537.463 $ | 96.761.345 $ | 1,00 | 0,00 | 0,00 | ||
| Eaton Vance Maryland Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Maryland Municipal Income Fund | 2026-05-31 | 111 | 93.121.030 $ | 91.469.251 $ | 1,00 | 0,00 | 0,00 | ||
| Eaton Vance Virginia Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Virginia Municipal Income Fund | 2026-05-31 | 116 | 78.482.065 $ | 81.797.219 $ | 1,06 | 0,00 | 0,00 | ||
| Eaton Vance Municipals Trust II | Eaton Vance Municipals Trust II | 1.309 | 3.141.911.966 $ | 3.157.844.648 $ | 1,03 | 0,00 | 0,00 | ||||
| Eaton Vance High Yield Municipal Income Fund | Eaton Vance Municipals Trust II | Eaton Vance High Yield Municipal Income Fund | 2026-07-31 | 519 | 1.703.889.173 $ | 1.764.431.239 $ | 1,05 | 0,00 | 0,00 | ||
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | 2026-07-31 | 441 | 813.313.122 $ | 783.876.435 $ | 1,01 | 0,00 | 0,00 | ||
| Parametric TABS Intermediate-Term Municipal Bond Fund | Eaton Vance Municipals Trust II | Parametric TABS Intermediate-Term Municipal Bond Fund | 2026-07-31 | 160 | 407.330.691 $ | 403.158.852 $ | 1,03 | 0,00 | 0,00 | ||
| Parametric TABS Short-Term Municipal Bond Fund | Eaton Vance Municipals Trust II | Parametric TABS Short-Term Municipal Bond Fund | 2026-07-31 | 94 | 137.106.680 $ | 132.714.585 $ | 1,03 | 0,00 | 0,00 | ||
| Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund | 2026-07-31 | 95 | 80.272.299 $ | 73.663.537 $ | 1,04 | 0,00 | 0,00 | ||
| EATON VANCE MUNICIPALS TRUST II | EATON VANCE MUNICIPALS TRUST II | 56 | 10.369.446 $ | 9.494.307 $ | 1,02 | 0,00 | 0,00 | ||||
| Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund | EATON VANCE MUNICIPALS TRUST II | Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund | 2022-10-31 | 56 | 10.369.446 $ | 9.494.307 $ | 1,02 | 0,00 | 0,00 | ||
| Eaton Vance Mutual Funds Trust | Eaton Vance Mutual Funds Trust | 4.341 | 31.252.314.575 $ | 28.107.720.867 $ | 1,03 | 3,0 % | 0,05 | 2,14 | |||
| Eaton Vance Strategic Income Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Strategic Income Fund | 2026-07-31 | 7 | 19.271.272.932 $ | 19.071.370.173 $ | 1,00 | 0,00 | |||
| Eaton Vance Total Return Bond Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Total Return Bond Fund | 2026-06-30 | 244 | 4.335.382.376 $ | 2.612.172.176 $ | 1,14 | 0,0 % | 0,00 | 3,93 | |
| Parametric Commodity Strategy Fund | Eaton Vance Mutual Funds Trust | Parametric Commodity Strategy Fund | 2026-06-30 | 28 | 2.924.859.806 $ | 2.198.882.733 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Parametric Volatility Risk Premium - Defensive Fund | Eaton Vance Mutual Funds Trust | Parametric Volatility Risk Premium - Defensive Fund | 2026-07-31 | 187 | 1.430.793.050 $ | 1.257.000.578 $ | 1,03 | 0,00 | 0,00 | ||
| Eaton Vance Tax-Managed Equity Asset Allocation Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Tax-Managed Equity Asset Allocation Fund | 2026-07-31 | 67 | 934.143.627 $ | 933.580.265 $ | 1,00 | 0,25 | |||
| Eaton Vance Global Equity Income Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Global Equity Income Fund | 2026-07-31 | 116 | 846.211.515 $ | 836.438.663 $ | 1,00 | 0,00 | 0,51 | ||
| Eaton Vance Global Income Builder Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Global Income Builder Fund | 2026-07-31 | 605 | 314.893.304 $ | 301.099.527 $ | 1,00 | 0,11 | 6,91 | ||
| Eaton Vance Multi-Asset Credit Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Multi-Asset Credit Fund | 2026-07-31 | 395 | 501.387.289 $ | 214.749.811 $ | 1,04 | 0,47 | 9,41 | ||
| Parametric Emerging Markets Fund | Eaton Vance Mutual Funds Trust | Parametric Emerging Markets Fund | 2026-07-31 | 1.209 | 211.312.290 $ | 210.829.142 $ | 1,03 | 0,00 | 3,12 | ||
| Parametric International Equity Fund | Eaton Vance Mutual Funds Trust | Parametric International Equity Fund | 2026-07-31 | 1.016 | 209.909.223 $ | 206.899.537 $ | 1,03 | 0,00 | 3,18 | ||
| Eaton Vance AMT-Free Municipal Income Fund | Eaton Vance Mutual Funds Trust | Eaton Vance AMT-Free Municipal Income Fund | 2026-06-30 | 105 | 174.173.000 $ | 177.941.011 $ | 1,04 | 0,00 | 0,00 | ||
| Eaton Vance Short Duration High Income Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Short Duration High Income Fund | 2026-07-31 | 174 | 78.804.916 $ | 67.703.630 $ | 1,01 | 0,00 | 0,57 | ||
| Parametric Dividend Income Fund | Eaton Vance Mutual Funds Trust | Parametric Dividend Income Fund | 2025-05-31 | 188 | 19.171.249 $ | 19.053.621 $ | 1,02 | 8,9 % | 0,00 | 0,00 | |
| EATON VANCE MUTUAL FUNDS TRUST | EATON VANCE MUTUAL FUNDS TRUST | 252 | 58.380.042 $ | 54.903.367 $ | 1,01 | 9,9 % | 0,00 | 19,49 | |||
| Eaton Vance Global Small-Cap Equity Fund | EATON VANCE MUTUAL FUNDS TRUST | Eaton Vance Global Small-Cap Equity Fund | 2023-07-31 | 142 | 29.178.552 $ | 28.603.501 $ | 1,01 | 9,9 % | 0,00 | 3,33 | |
| Eaton Vance Emerging Markets Debt Fund | EATON VANCE MUTUAL FUNDS TRUST | Eaton Vance Emerging Markets Debt Fund | 2022-10-31 | 78 | 15.666.470 $ | 14.130.973 $ | 1,02 | 0,00 | 55,13 | ||
| Eaton Vance Taxable Municipal Bond Fund | EATON VANCE MUTUAL FUNDS TRUST | Eaton Vance Taxable Municipal Bond Fund | 2023-02-28 | ⚠ Abwicklung | 32 | 13.535.021 $ | 12.168.893 $ | 1,01 | 0,00 | 0,00 | |
| Eaton Vance Series Fund, Inc. | Eaton Vance Series Fund, Inc. | 361 | 5.280.625.645 $ | 3.657.599.883 $ | 1,04 | 0,00 | 24,59 | ||||
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | Eaton Vance Emerging Markets Debt Opportunities Fund | 2026-07-31 | 361 | 5.280.625.645 $ | 3.657.599.883 $ | 1,04 | 0,00 | 24,59 | ||
| Eaton Vance Series Trust II | Eaton Vance Series Trust II | 1.832 | 4.539.066.617 $ | 4.034.465.176 $ | 1,03 | 0,0 % | 0,73 | 2,00 | |||
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | Eaton Vance Income Fund of Boston | 2026-07-31 | 389 | 3.949.485.400 $ | 3.449.481.519 $ | 1,02 | 1,45 | 0,00 | ||
| Parametric Tax-Managed Emerging Markets Fund | Eaton Vance Series Trust II | Parametric Tax-Managed Emerging Markets Fund | 2026-06-30 | 1.443 | 589.581.217 $ | 584.983.656 $ | 1,04 | 0,0 % | 0,00 | 4,00 | |
| Eaton Vance Special Investment Trust | Eaton Vance Special Investment Trust | 238 | 2.931.687.520 $ | 2.881.414.931 $ | 1,01 | 2,9 % | 0,00 | 0,00 | |||
| Eaton Vance Large-Cap Value Fund | Eaton Vance Special Investment Trust | Eaton Vance Large-Cap Value Fund | 2026-06-30 | 61 | 1.447.488.444 $ | 1.414.872.906 $ | 1,02 | 6,9 % | 0,00 | 0,00 | |
| Eaton Vance Dividend Builder Fund | Eaton Vance Special Investment Trust | Eaton Vance Dividend Builder Fund | 2026-06-30 | 57 | 914.239.168 $ | 899.879.182 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Eaton Vance Growth Fund | Eaton Vance Special Investment Trust | Eaton Vance Growth Fund | 2026-06-30 | 52 | 438.515.119 $ | 439.753.002 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Eaton Vance Small-Cap Fund | Eaton Vance Special Investment Trust | Eaton Vance Small-Cap Fund | 2026-06-30 | 68 | 131.444.790 $ | 126.909.841 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| EATON VANCE SPECIAL INVESTMENT TRUST | EATON VANCE SPECIAL INVESTMENT TRUST | 240 | 106.766.643 $ | 105.307.839 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |||
| Eaton Vance Special Equities Fund | EATON VANCE SPECIAL INVESTMENT TRUST | Eaton Vance Special Equities Fund | 2023-06-30 | 68 | 50.630.927 $ | 50.333.737 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Eaton Vance Real Estate Fund | EATON VANCE SPECIAL INVESTMENT TRUST | Eaton Vance Real Estate Fund | 2021-03-31 | 44 | 39.023.795 $ | 38.910.985 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| Parametric 1-to-10 Year Laddered Corporate Bond Fund | EATON VANCE SPECIAL INVESTMENT TRUST | Parametric 1-to-10 Year Laddered Corporate Bond Fund | 2020-02-29 | 128 | 17.111.921 $ | 16.063.117 $ | 1,01 | 0,00 | 0,00 | ||
| Eaton Vance Variable Trust | Eaton Vance Variable Trust | 58 | 493.435.475 $ | 32.676.932 $ | 1,06 | 0,0 % | 0,29 | 0,00 | |||
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | Eaton Vance VT Floating-Rate Income Fund | 2026-06-30 | 58 | 493.435.475 $ | 32.676.932 $ | 1,06 | 0,0 % | 0,29 | 0,00 | |
| EIP Investment Trust | EIP Investment Trust | 68 | 89.538.526 $ | 83.137.349 $ | 1,00 | 0,00 | 0,00 | ||||
| EIP Growth and Income Fund | EIP Investment Trust | EIP Growth and Income Fund | 2026-07-31 | 68 | 89.538.526 $ | 83.137.349 $ | 1,00 | 0,00 | 0,00 | ||
| Elevation Series Trust | Elevation Series Trust | 1.790 | 3.472.879.230 $ | 3.390.077.280 $ | 1,02 | 21,7 % | 0,00 | 0,58 | |||
| NPF Core Equity ETF | Elevation Series Trust | NPF Core Equity ETF | 2026-07-31 | 399 | 649.842.618 $ | 646.807.889 $ | 1,00 | 0,00 | 0,00 | ||
| The Disciplined Growth Investors Fund | Elevation Series Trust | The Disciplined Growth Investors Fund | 2026-07-31 | 142 | 629.596.405 $ | 618.837.103 $ | 1,00 | 0,00 | 0,00 | ||
| TrueShares Seasonality Laddered Buffered ETF | Elevation Series Trust | TrueShares Seasonality Laddered Buffered ETF | 2026-07-31 | 14 | 338.997.526 $ | 338.989.710 $ | 1,00 | 0,00 | 0,00 | ||
| Polen Dividend Income ETF | Elevation Series Trust | Polen Dividend Income ETF | 2026-06-30 | 29 | 266.992.045 $ | 261.172.113 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Vulcan Value Partners Fund | Elevation Series Trust | Vulcan Value Partners Fund | 2026-07-31 | 24 | 228.705.650 $ | 226.170.276 $ | 1,00 | 0,00 | 0,00 | ||
| SRH U.S. Quality GARP ETF | Elevation Series Trust | SRH U.S. Quality GARP ETF | 2026-07-31 | 80 | 212.163.247 $ | 211.877.094 $ | 1,00 | 0,00 | 0,00 | ||
| Polen International Dividend Income ETF | Elevation Series Trust | Polen International Dividend Income ETF | 2026-07-31 | 43 | 196.891.127 $ | 194.879.540 $ | 1,00 | 0,00 | 0,00 | ||
| The Disciplined Growth Investors Equity Fund | Elevation Series Trust | The Disciplined Growth Investors Equity Fund | 2026-07-31 | 44 | 174.346.827 $ | 167.581.262 $ | 1,00 | 0,00 | 0,00 | ||
| CresAlta Global Dividend ETF | Elevation Series Trust | CresAlta Global Dividend ETF | 2026-07-31 | 43 | 138.598.856 $ | 127.852.064 $ | 1,00 | 0,00 | 0,00 | ||
| Sovereign's Capital Flourish Fund | Elevation Series Trust | Sovereign's Capital Flourish Fund | 2026-07-31 | 77 | 87.353.595 $ | 87.160.358 $ | 1,00 | 0,00 | 0,00 | ||
| CresAlta Small and Mid-Cap ETF | Elevation Series Trust | CresAlta Small and Mid-Cap ETF | 2026-07-31 | 47 | 94.428.882 $ | 85.912.668 $ | 1,00 | 0,00 | 0,00 | ||
| Vulcan Value Partners Small Cap Fund | Elevation Series Trust | Vulcan Value Partners Small Cap Fund | 2026-07-31 | 25 | 81.273.290 $ | 79.452.770 $ | 1,00 | 0,00 | 8,35 | ||
| TrueShares Active Yield ETF | Elevation Series Trust | TrueShares Active Yield ETF | 2025-12-31 | 143 | 57.754.219 $ | 55.950.751 $ | 1,00 | 94,6 % | 0,00 | 0,00 | |
| SRH REIT Covered Call ETF | Elevation Series Trust | SRH REIT Covered Call ETF | 2026-07-31 | 25 | 54.383.506 $ | 54.243.280 $ | 1,01 | 0,00 | 0,00 | ||
| Clough Select Equity ETF | Elevation Series Trust | Clough Select Equity ETF | 2026-07-31 | 38 | 51.757.441 $ | 51.082.001 $ | 1,00 | 0,00 | 0,00 | ||
| TrueShares ConVequity ETF | Elevation Series Trust | TrueShares ConVequity ETF | 2026-07-31 | 22 | 55.729.106 $ | 50.803.395 $ | 1,02 | 0,00 | 0,00 | ||
| TrueShares Technology, AI & Deep Learning ETF | Elevation Series Trust | TrueShares Technology, AI & Deep Learning ETF | 2026-06-30 | 24 | 41.915.840 $ | 41.556.551 $ | 1,00 | 35,5 % | 0,00 | 0,00 | |
| RiverNorth Active Income ETF | Elevation Series Trust | RiverNorth Active Income ETF | 2026-07-31 | 47 | 39.380.021 $ | 38.427.335 $ | 1,00 | 0,00 | 0,00 | ||
| Clough Hedged Equity ETF | Elevation Series Trust | Clough Hedged Equity ETF | 2026-07-31 | 67 | 55.604.480 $ | 35.516.802 $ | 1,34 | 0,00 | 0,00 | ||
| Rivernorth Enhanced Pre-Merger SPAC ETF | Elevation Series Trust | Rivernorth Enhanced Pre-Merger SPAC ETF | 2026-06-30 | 118 | 7.146.310 $ | 5.932.076 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| TrueShares Eagle Global Renewable Energy Income ETF | Elevation Series Trust | TrueShares Eagle Global Renewable Energy Income ETF | 2026-06-30 | 23 | 5.952.393 $ | 5.839.512 $ | 1,00 | 0,0 % | 0,00 | 4,30 | |
| RiverNorth Patriot ETF | Elevation Series Trust | RiverNorth Patriot ETF | 2026-06-30 | 316 | 4.065.846 $ | 4.032.733 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | 1.344 | 189.186.711 $ | 162.048.728 $ | 1,06 | 1,4 % | 0,00 | 0,00 | |||
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | 2026-06-30 | 1.344 | 189.186.711 $ | 162.048.728 $ | 1,06 | 1,4 % | 0,00 | 0,00 | |
| ELFUN INCOME FUND | ELFUN INCOME FUND | 774 | 109.858.422 $ | 59.836.915 $ | 1,12 | 0,00 | 0,00 | ||||
| ELFUN INCOME FUND | ELFUN INCOME FUND | ELFUN INCOME FUND | 2026-06-30 | 774 | 109.858.422 $ | 59.836.915 $ | 1,12 | 0,00 | 0,00 | ||
| ELFUN INTERNATIONAL EQUITY FUND | ELFUN INTERNATIONAL EQUITY FUND | 56 | 176.395.664 $ | 172.146.475 $ | 1,00 | 0,0 % | 0,00 | 1,12 | |||
| ELFUN INTERNATIONAL EQUITY FUND | ELFUN INTERNATIONAL EQUITY FUND | ELFUN INTERNATIONAL EQUITY FUND | 2026-06-30 | 56 | 176.395.664 $ | 172.146.475 $ | 1,00 | 0,0 % | 0,00 | 1,12 | |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | 465 | 789.389.815 $ | 778.783.690 $ | 1,01 | 0,00 | 0,00 | ||||
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | 2026-06-30 | 465 | 789.389.815 $ | 778.783.690 $ | 1,01 | 0,00 | 0,00 | ||
| ELFUN TRUSTS | ELFUN TRUSTS | 42 | 4.599.919.655 $ | 4.522.247.291 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| ELFUN TRUSTS | ELFUN TRUSTS | ELFUN TRUSTS | 2026-06-30 | 42 | 4.599.919.655 $ | 4.522.247.291 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Emerge ETF Trust | Emerge ETF Trust | 239 | 3.555.220 $ | 3.472.596 $ | 1,24 | 8,1 % | 0,00 | 0,00 | |||
| Emerge EMPWR Sustainable Dividend Equity ETF | Emerge ETF Trust | Emerge EMPWR Sustainable Dividend Equity ETF | 2023-04-28 | 30 | 1.528.405 $ | 1.505.406 $ | 1,15 | 3,0 % | 0,00 | 0,00 | |
| Emerge EMPWR Sustainable Global Core Equity ETF | Emerge ETF Trust | Emerge EMPWR Sustainable Global Core Equity ETF | 2023-04-28 | 37 | 524.527 $ | 516.164 $ | 1,25 | 16,5 % | 0,00 | 0,00 | |
| Emerge EMPWR Unified Sustainable Equity ETF | Emerge ETF Trust | Emerge EMPWR Unified Sustainable Equity ETF | 2023-04-28 | 98 | 500.538 $ | 491.752 $ | 1,27 | 20,7 % | 0,00 | 0,00 | |
| Emerge EMPWR Sustainable Emerging Markets Equity ETF | Emerge ETF Trust | Emerge EMPWR Sustainable Emerging Markets Equity ETF | 2023-04-28 | 43 | 509.488 $ | 487.296 $ | 1,26 | 0,0 % | 0,00 | 0,00 | |
| Emerge EMPWR Sustainable Select Growth Equity ETF | Emerge ETF Trust | Emerge EMPWR Sustainable Select Growth Equity ETF | 2023-04-28 | 31 | 492.263 $ | 471.978 $ | 1,26 | 0,0 % | 0,00 | 0,00 | |
| Emerging Markets Equities Fund Inc | Emerging Markets Equities Fund Inc | 129 | 542.904.701 $ | 518.266.772 $ | 1,02 | 2,0 % | 0,19 | 0,80 | |||
| Emerging Markets Equities Fund Inc | Emerging Markets Equities Fund Inc | Emerging Markets Equities Fund Inc | 2026-06-30 | 129 | 542.904.701 $ | 518.266.772 $ | 1,02 | 2,0 % | 0,19 | 0,80 | |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | 247 | 1.923.254.289 $ | 1.280.032.090 $ | 1,03 | 0,00 | 9,67 | ||||
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | 2026-07-31 | 247 | 1.923.254.289 $ | 1.280.032.090 $ | 1,03 | 0,00 | 9,67 | ||
| Emles Trust | Emles Trust | 371 | 54.819.569 $ | 42.904.932 $ | 1,04 | 2,6 % | 0,00 | 1,61 | |||
| Emles Alpha Opportunities ETF | Emles Trust | Emles Alpha Opportunities ETF | 2022-09-30 | ⚠ Abwicklung | 62 | 33.664.742 $ | 22.469.187 $ | 1,25 | 0,0 % | 0,00 | 0,00 |
| Emles Federal Contractors ETF | Emles Trust | Emles Federal Contractors ETF | 2022-09-30 | ⚠ Abwicklung | 23 | 5.917.944 $ | 5.896.630 $ | 1,00 | 4,4 % | 0,00 | 0,00 |
| Emles Luxury Goods ETF | Emles Trust | Emles Luxury Goods ETF | 2022-09-30 | ⚠ Abwicklung | 45 | 4.617.892 $ | 4.230.249 $ | 1,00 | 6,9 % | 0,00 | 2,01 |
| Emles Real Estate Credit ETF | Emles Trust | Emles Real Estate Credit ETF | 2022-09-30 | ⚠ Abwicklung | 99 | 4.064.162 $ | 4.023.192 $ | 1,00 | 0,00 | 9,25 | |
| Emles Protective Allocation ETF | Emles Trust | Emles Protective Allocation ETF | 2021-09-30 | 52 | 3.843.941 $ | 3.615.624 $ | 1,02 | 0,2 % | 0,00 | 0,00 | |
| Emles Made in America ETF | Emles Trust | Emles Made in America ETF | 2022-09-30 | ⚠ Abwicklung | 61 | 1.929.546 $ | 1.919.273 $ | 1,00 | 4,2 % | 0,00 | 0,00 |
| Emles @Home ETF | Emles Trust | Emles @Home ETF | 2022-09-30 | ⚠ Abwicklung | 29 | 781.342 $ | 750.777 $ | 1,00 | 0,2 % | 0,00 | 0,00 |
| Empowered Funds | Empowered Funds | 201 | 596.650.388 $ | 154.846.037 $ | 1,02 | 0,00 | 0,00 | ||||
| Strive Enhanced Income Short Maturity ETF | Empowered Funds | Strive Enhanced Income Short Maturity ETF | 2026-06-30 | 83 | 477.394.570 $ | 119.898.731 $ | 1,00 | 0,00 | 0,00 | ||
| Strive Total Return Bond ETF | Empowered Funds | Strive Total Return Bond ETF | 2026-06-30 | 118 | 119.255.817 $ | 34.947.306 $ | 1,04 | 0,00 | 0,00 | ||
| EMPOWER FUNDS, INC. | EMPOWER FUNDS, INC. | 11.557 | 66.773.551.126 $ | 62.771.462.577 $ | 1,01 | 5,3 % | 0,00 | 0,00 | |||
| Empower S&P 500 Index Fund | EMPOWER FUNDS, INC. | Empower S&P 500 Index Fund | 2026-06-30 | 506 | 10.491.301.826 $ | 10.451.408.728 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Empower Bond Index Fund | EMPOWER FUNDS, INC. | Empower Bond Index Fund | 2026-06-30 | 1.440 | 5.176.259.523 $ | 3.743.224.990 $ | 1,00 | 0,00 | 0,00 | ||
| Empower International Index Fund | EMPOWER FUNDS, INC. | Empower International Index Fund | 2026-06-30 | 679 | 3.543.241.246 $ | 3.509.447.415 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Empower Moderate Profile Fund | EMPOWER FUNDS, INC. | Empower Moderate Profile Fund | 2026-06-30 | 18 | 2.763.085.774 $ | 2.764.000.580 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| Empower Large Cap Growth Fund | EMPOWER FUNDS, INC. | Empower Large Cap Growth Fund | 2026-06-30 | 104 | 2.308.123.744 $ | 2.264.214.592 $ | 1,00 | 28,4 % | 0,00 | 0,00 | |
| Empower Large Cap Value Fund | EMPOWER FUNDS, INC. | Empower Large Cap Value Fund | 2026-06-30 | 155 | 2.248.929.395 $ | 2.195.219.443 $ | 1,02 | 4,4 % | 0,00 | 0,00 | |
| Empower Lifetime 2035 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2035 Fund | 2026-06-30 | 22 | 2.101.245.368 $ | 2.102.057.092 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Empower T. Rowe Price Mid Cap Growth Fund | EMPOWER FUNDS, INC. | Empower T. Rowe Price Mid Cap Growth Fund | 2026-06-30 | 126 | 2.054.930.138 $ | 2.013.991.760 $ | 1,00 | 7,2 % | 0,10 | 0,03 | |
| Empower Emerging Markets Equity Fund | EMPOWER FUNDS, INC. | Empower Emerging Markets Equity Fund | 2026-06-30 | 305 | 1.958.728.735 $ | 1.951.538.014 $ | 1,01 | 6,1 % | 0,00 | 0,00 | |
| Empower Conservative Profile Fund | EMPOWER FUNDS, INC. | Empower Conservative Profile Fund | 2026-06-30 | 18 | 1.795.416.093 $ | 1.795.968.196 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| Empower Lifetime 2025 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2025 Fund | 2026-06-30 | 22 | 1.781.920.325 $ | 1.782.584.425 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Empower Moderately Aggressive Profile Fund | EMPOWER FUNDS, INC. | Empower Moderately Aggressive Profile Fund | 2026-06-30 | 18 | 1.710.927.253 $ | 1.711.515.024 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| Empower S&P Mid Cap 400 Index Fund | EMPOWER FUNDS, INC. | Empower S&P Mid Cap 400 Index Fund | 2026-06-30 | 401 | 1.681.663.862 $ | 1.678.254.947 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Empower Lifetime 2045 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2045 Fund | 2026-06-30 | 22 | 1.579.417.866 $ | 1.580.031.726 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| Empower International Value Fund | EMPOWER FUNDS, INC. | Empower International Value Fund | 2026-06-30 | 300 | 1.590.754.630 $ | 1.542.886.897 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Empower Real Estate Index Fund | EMPOWER FUNDS, INC. | Empower Real Estate Index Fund | 2026-06-30 | 100 | 1.439.737.567 $ | 1.432.771.202 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Empower Lifetime 2030 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2030 Fund | 2026-06-30 | 22 | 1.414.474.692 $ | 1.415.006.853 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Empower Moderately Conservative Profile Fund | EMPOWER FUNDS, INC. | Empower Moderately Conservative Profile Fund | 2026-06-30 | 18 | 1.346.763.757 $ | 1.347.201.224 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |
| Empower S&P Small Cap 600 Index Fund | EMPOWER FUNDS, INC. | Empower S&P Small Cap 600 Index Fund | 2026-06-30 | 605 | 1.274.555.909 $ | 1.272.019.560 $ | 1,01 | 2,8 % | 0,00 | 0,00 | |
| Empower Core Strategies: International Equity Fund | EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund | 2026-06-30 | 820 | 1.152.891.061 $ | 1.127.661.203 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Empower Multi-Sector Bond Fund | EMPOWER FUNDS, INC. | Empower Multi-Sector Bond Fund | 2026-06-30 | 1.344 | 1.497.022.065 $ | 1.084.861.010 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Empower Lifetime 2040 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2040 Fund | 2026-06-30 | 22 | 1.082.223.360 $ | 1.082.640.441 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| Empower Mid Cap Value Fund | EMPOWER FUNDS, INC. | Empower Mid Cap Value Fund | 2026-06-30 | 230 | 1.085.252.576 $ | 1.073.456.124 $ | 1,08 | 22,9 % | 0,00 | 0,00 | |
| Empower Aggressive Profile Fund | EMPOWER FUNDS, INC. | Empower Aggressive Profile Fund | 2026-06-30 | 10 | 1.041.214.991 $ | 1.041.576.198 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Empower International Growth Fund | EMPOWER FUNDS, INC. | Empower International Growth Fund | 2026-06-30 | 102 | 883.469.699 $ | 866.510.208 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| Empower Core Strategies: Flexible Bond Fund | EMPOWER FUNDS, INC. | Empower Core Strategies: Flexible Bond Fund | 2026-06-30 | 564 | 1.285.209.000 $ | 846.500.148 $ | 1,01 | 21,7 % | 0,00 | 0,00 | |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | Empower High Yield Bond Fund | 2026-06-30 | 492 | 892.415.571 $ | 840.165.218 $ | 1,01 | 4,6 % | 0,00 | 0,00 | |
| Empower Lifetime 2055 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2055 Fund | 2026-06-30 | 21 | 825.321.944 $ | 825.615.849 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Empower Core Strategies: U.S. Equity Fund | EMPOWER FUNDS, INC. | Empower Core Strategies: U.S. Equity Fund | 2026-06-30 | 633 | 817.047.193 $ | 806.164.146 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Empower Core Strategies: Inflation-Protected Securities Fund | EMPOWER FUNDS, INC. | Empower Core Strategies: Inflation-Protected Securities Fund | 2026-06-30 | 60 | 918.207.110 $ | 761.613.242 $ | 1,06 | 0,00 | 0,00 | ||
| Empower SecureFoundation Balanced Fund | EMPOWER FUNDS, INC. | Empower SecureFoundation Balanced Fund | 2026-06-30 | 7 | 741.953.316 $ | 742.197.207 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| Empower Lifetime 2050 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2050 Fund | 2026-06-30 | 21 | 721.934.640 $ | 722.212.037 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Empower Small Cap Value Fund | EMPOWER FUNDS, INC. | Empower Small Cap Value Fund | 2026-06-30 | 424 | 638.685.051 $ | 625.318.605 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Empower Global Bond Fund | EMPOWER FUNDS, INC. | Empower Global Bond Fund | 2026-06-30 | 419 | 741.119.039 $ | 597.300.800 $ | 1,08 | 0,00 | 0,00 | ||
| Empower Lifetime 2020 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2020 Fund | 2026-06-30 | 22 | 542.189.474 $ | 542.388.149 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| Empower Core Bond Fund | EMPOWER FUNDS, INC. | Empower Core Bond Fund | 2026-06-30 | 706 | 823.830.004 $ | 495.607.597 $ | 1,19 | 0,00 | 0,00 | ||
| Empower Lifetime 2015 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2015 Fund | 2026-06-30 | 22 | 454.409.507 $ | 454.575.441 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| Empower Inflation-Protected Securities Fund | EMPOWER FUNDS, INC. | Empower Inflation-Protected Securities Fund | 2026-06-30 | 160 | 594.257.387 $ | 435.080.348 $ | 1,00 | 0,00 | 0,00 | ||
| Empower Short Duration Bond Fund | EMPOWER FUNDS, INC. | Empower Short Duration Bond Fund | 2026-06-30 | 298 | 606.491.616 $ | 382.990.817 $ | 1,04 | 0,00 | 0,00 | ||
| Empower U.S. Government Securities Fund | EMPOWER FUNDS, INC. | Empower U.S. Government Securities Fund | 2026-06-30 | 17 | 587.895.231 $ | 293.241.671 $ | 1,01 | 0,00 | 0,00 | ||
| Empower Small Cap Growth Fund | EMPOWER FUNDS, INC. | Empower Small Cap Growth Fund | 2026-06-30 | 190 | 260.002.203 $ | 251.995.264 $ | 1,01 | 11,0 % | 0,00 | 0,00 | |
| Empower Lifetime 2060 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2060 Fund | 2026-06-30 | 21 | 185.088.395 $ | 185.158.527 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Empower Ariel Mid Cap Value Fund | EMPOWER FUNDS, INC. | Empower Ariel Mid Cap Value Fund | 2024-09-30 | ⚠ Abwicklung | 43 | 116.881.092 $ | 116.225.482 $ | 1,00 | 3,7 % | 0,00 | 0,00 |
| Empower SecureFoundation Balanced ETF Fund | EMPOWER FUNDS, INC. | Empower SecureFoundation Balanced ETF Fund | 2026-06-30 | 7 | 16.831.136 $ | 16.833.340 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Empower Lifetime 2065 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2065 Fund | 2026-06-30 | 21 | 230.762 $ | 230.840 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| EntrepreneurShares Series Trust | EntrepreneurShares Series Trust | 192 | 2.233.458.794 $ | 1.838.830.921 $ | 1,00 | 10,7 % | 0,00 | 3,12 | |||
| ERShares Private-Public Crossover ETF | EntrepreneurShares Series Trust | ERShares Private-Public Crossover ETF | 2026-06-30 | 29 | 2.186.587.685 $ | 1.793.462.783 $ | 1,00 | 27,6 % | 0,00 | 0,00 | |
| ERSHARES US LARGE CAP FUND | EntrepreneurShares Series Trust | ERSHARES US LARGE CAP FUND | 2022-12-31 | 83 | 25.931.866 $ | 25.507.959 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | EntrepreneurShares Series Trust | ERSHARES NEXTGEN ENTREPRENEURS ETF | 2023-12-31 | 80 | 20.939.243 $ | 19.860.179 $ | 1,00 | 0,0 % | 0,00 | 9,35 | |
| ENTREPRENEURSHARES SERIES TRUST | ENTREPRENEURSHARES SERIES TRUST | 55 | 42.900.370 $ | 40.563.678 $ | 1,01 | 0,0 % | 0,00 | 0,68 | |||
| ERSHARES GLOBAL ENTREPRENEURS | ENTREPRENEURSHARES SERIES TRUST | ERSHARES GLOBAL ENTREPRENEURS | 2026-06-30 | 55 | 42.900.370 $ | 40.563.678 $ | 1,01 | 0,0 % | 0,00 | 0,68 | |
| EQ Advisors Trust | EQ Advisors Trust | 56.812 | 131.714.620.054 $ | 120.278.087.392 $ | 1,04 | 5,0 % | 0,01 | 3,60 | |||
| EQ/Equity 500 Index Portfolio | EQ Advisors Trust | EQ/Equity 500 Index Portfolio | 2026-06-30 | 503 | 13.311.603.727 $ | 13.188.556.738 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| EQ/Common Stock Index Portfolio | EQ Advisors Trust | EQ/Common Stock Index Portfolio | 2026-06-30 | 1.522 | 8.355.372.594 $ | 8.281.648.372 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| EQ/500 Managed Volatility Portfolio | EQ Advisors Trust | EQ/500 Managed Volatility Portfolio | 2026-06-30 | 503 | 8.105.163.233 $ | 7.329.227.158 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| EQ/Core Bond Index Portfolio | EQ Advisors Trust | EQ/Core Bond Index Portfolio | 2026-06-30 | 2.847 | 4.945.479.116 $ | 4.463.794.160 $ | 1,00 | 0,0 % | 0,00 | 0,16 | |
| 1290 VT GAMCO Small Company Value Portfolio | EQ Advisors Trust | 1290 VT GAMCO Small Company Value Portfolio | 2026-06-30 | 365 | 4.483.937.288 $ | 4.365.994.230 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| EQ/Intermediate Government Bond Portfolio | EQ Advisors Trust | EQ/Intermediate Government Bond Portfolio | 2026-06-30 | 228 | 3.931.250.276 $ | 3.578.854.213 $ | 1,00 | 0,00 | 0,25 | ||
| EQ/2000 Managed Volatility Portfolio | EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio | 2026-06-30 | 2.000 | 3.812.527.012 $ | 3.496.936.463 $ | 1,03 | 5,1 % | 0,00 | 0,04 | |
| EQ/Large Cap Growth Managed Volatility Portfolio | EQ Advisors Trust | EQ/Large Cap Growth Managed Volatility Portfolio | 2026-06-30 | 405 | 4.468.802.895 $ | 3.461.400.617 $ | 1,00 | 17,4 % | 0,00 | 0,00 | |
| EQ/Large Cap Value Managed Volatility Portfolio | EQ Advisors Trust | EQ/Large Cap Value Managed Volatility Portfolio | 2026-06-30 | 913 | 3.726.147.537 $ | 3.032.602.599 $ | 1,01 | 3,1 % | 0,00 | 0,00 | |
| EQ/Mid Cap Index Portfolio | EQ Advisors Trust | EQ/Mid Cap Index Portfolio | 2026-06-30 | 400 | 2.966.697.466 $ | 2.939.081.029 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| EQ/JPMorgan Growth Stock Portfolio | EQ Advisors Trust | EQ/JPMorgan Growth Stock Portfolio | 2026-06-30 | 78 | 3.071.889.384 $ | 2.890.857.820 $ | 1,00 | 32,2 % | 0,00 | 0,00 | |
| EQ/Large Cap Growth Index Portfolio | EQ Advisors Trust | EQ/Large Cap Growth Index Portfolio | 2026-06-30 | 368 | 2.849.276.647 $ | 2.823.986.774 $ | 1,00 | 12,0 % | 0,00 | 0,00 | |
| EQ/Long-Term Bond Portfolio | EQ Advisors Trust | EQ/Long-Term Bond Portfolio | 2026-06-30 | 525 | 2.619.162.805 $ | 2.571.891.605 $ | 1,02 | 0,00 | 0,00 | ||
| ATM Large Cap Managed Volatility Portfolio | EQ Advisors Trust | ATM Large Cap Managed Volatility Portfolio | 2026-06-30 | 503 | 2.704.611.091 $ | 2.433.987.206 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| EQ/International Equity Index Portfolio | EQ Advisors Trust | EQ/International Equity Index Portfolio | 2026-06-30 | 678 | 2.288.651.036 $ | 2.252.149.748 $ | 1,01 | 27,0 % | 0,01 | 1,05 | |
| EQ/AB Small Cap Growth Portfolio | EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio | 2026-06-30 | 2.006 | 2.251.536.520 $ | 2.231.376.141 $ | 1,03 | 8,0 % | 0,07 | 0,02 | |
| Multimanager Technology Portfolio | EQ Advisors Trust | Multimanager Technology Portfolio | 2026-06-30 | 370 | 2.467.845.242 $ | 1.945.927.821 $ | 1,02 | 3,0 % | 0,00 | 0,50 | |
| Multimanager Aggressive Equity Portfolio | EQ Advisors Trust | Multimanager Aggressive Equity Portfolio | 2026-06-30 | 844 | 1.949.088.167 $ | 1.900.400.406 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| EQ/Small Company Index Portfolio | EQ Advisors Trust | EQ/Small Company Index Portfolio | 2026-06-30 | 1.959 | 1.899.606.485 $ | 1.880.115.918 $ | 1,04 | 9,7 % | 0,00 | 0,05 | |
| EQ/International Managed Volatility Portfolio | EQ Advisors Trust | EQ/International Managed Volatility Portfolio | 2026-06-30 | 674 | 1.909.154.023 $ | 1.851.371.344 $ | 1,02 | 1,4 % | 0,00 | 1,03 | |
| EQ/Global Equity Managed Volatility Portfolio | EQ Advisors Trust | EQ/Global Equity Managed Volatility Portfolio | 2026-06-30 | 1.265 | 1.810.202.264 $ | 1.684.729.636 $ | 1,01 | 6,0 % | 0,00 | 1,10 | |
| EQ/Fidelity Institutional AM Large Cap Portfolio | EQ Advisors Trust | EQ/Fidelity Institutional AM Large Cap Portfolio | 2026-06-30 | 317 | 1.638.807.303 $ | 1.622.954.287 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |
| EQ/Large Cap Core Managed Volatility Portfolio | EQ Advisors Trust | EQ/Large Cap Core Managed Volatility Portfolio | 2026-06-30 | 517 | 1.917.508.015 $ | 1.545.173.495 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| EQ/Janus Enterprise Portfolio | EQ Advisors Trust | EQ/Janus Enterprise Portfolio | 2026-06-30 | 79 | 1.530.428.988 $ | 1.476.211.172 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| EQ/Value Equity Portfolio | EQ Advisors Trust | EQ/Value Equity Portfolio | 2026-06-30 | 44 | 1.479.256.016 $ | 1.467.059.813 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| EQ/MFS International Intrinsic Value Portfolio | EQ Advisors Trust | EQ/MFS International Intrinsic Value Portfolio | 2026-06-30 | 91 | 1.478.054.691 $ | 1.434.364.918 $ | 1,00 | 0,0 % | 0,00 | 1,63 | |
| EQ/AB Dynamic Moderate Growth Portfolio | EQ Advisors Trust | EQ/AB Dynamic Moderate Growth Portfolio | 2026-06-30 | 1.248 | 1.515.481.479 $ | 1.426.282.171 $ | 1,03 | 5,7 % | 0,00 | 0,20 | |
| EQ/Intermediate Corporate Bond Portfolio | EQ Advisors Trust | EQ/Intermediate Corporate Bond Portfolio | 2026-06-30 | 391 | 1.450.740.724 $ | 1.422.032.077 $ | 1,03 | 0,00 | 0,53 | ||
| EQ/MFS International Growth Portfolio | EQ Advisors Trust | EQ/MFS International Growth Portfolio | 2026-06-30 | 82 | 1.428.493.224 $ | 1.401.224.648 $ | 1,00 | 0,0 % | 0,00 | 0,56 | |
| EQ/MFS Technology Portfolio | EQ Advisors Trust | EQ/MFS Technology Portfolio | 2026-06-30 | 46 | 1.472.879.507 $ | 1.365.525.077 $ | 1,00 | 12,9 % | 0,00 | 0,00 | |
| EQ/JPMorgan Value Opportunities Portfolio | EQ Advisors Trust | EQ/JPMorgan Value Opportunities Portfolio | 2026-06-30 | 102 | 1.324.797.096 $ | 1.312.624.606 $ | 1,00 | 37,4 % | 0,00 | 0,00 | |
| EQ/Mid Cap Value Managed Volatility Portfolio | EQ Advisors Trust | EQ/Mid Cap Value Managed Volatility Portfolio | 2026-06-30 | 771 | 1.648.299.429 $ | 1.300.355.386 $ | 1,01 | 4,6 % | 0,00 | 0,00 | |
| ATM International Managed Volatility Portfolio | EQ Advisors Trust | ATM International Managed Volatility Portfolio | 2026-06-30 | 676 | 1.235.298.946 $ | 1.179.900.684 $ | 1,02 | 2,6 % | 0,00 | 1,01 | |
| EQ/Large Cap Value Index Portfolio | EQ Advisors Trust | EQ/Large Cap Value Index Portfolio | 2026-06-30 | 870 | 1.094.714.480 $ | 1.081.588.343 $ | 1,01 | 2,4 % | 0,00 | 0,00 | |
| EQ/International Core Managed Volatility Portfolio | EQ Advisors Trust | EQ/International Core Managed Volatility Portfolio | 2026-06-30 | 743 | 1.227.836.467 $ | 1.063.570.994 $ | 1,04 | 6,1 % | 0,00 | 0,74 | |
| EQ/AB Dynamic Growth Portfolio | EQ Advisors Trust | EQ/AB Dynamic Growth Portfolio | 2026-06-30 | 1.245 | 1.075.898.723 $ | 1.022.506.163 $ | 1,02 | 1,9 % | 0,00 | 0,24 | |
| ATM Small Cap Managed Volatility Portfolio | EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio | 2026-06-30 | 2.001 | 1.103.602.688 $ | 1.006.017.944 $ | 1,04 | 5,9 % | 0,00 | 0,04 | |
| EQ/International Value Managed Volatility Portfolio | EQ Advisors Trust | EQ/International Value Managed Volatility Portfolio | 2026-06-30 | 688 | 1.028.502.557 $ | 984.315.831 $ | 1,02 | 26,5 % | 0,00 | 1,21 | |
| EQ/Quality Bond PLUS Portfolio | EQ Advisors Trust | EQ/Quality Bond PLUS Portfolio | 2026-06-30 | 544 | 965.339.690 $ | 890.135.148 $ | 1,12 | 0,00 | 5,50 | ||
| EQ/AB Dynamic Aggressive Growth Portfolio | EQ Advisors Trust | EQ/AB Dynamic Aggressive Growth Portfolio | 2026-06-30 | 1.242 | 1.156.072.080 $ | 794.354.592 $ | 1,03 | 1,9 % | 0,00 | 0,20 | |
| EQ/Loomis Sayles Growth Portfolio | EQ Advisors Trust | EQ/Loomis Sayles Growth Portfolio | 2026-06-30 | 38 | 804.738.021 $ | 785.872.789 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| EQ/Capital Group Research Portfolio | EQ Advisors Trust | EQ/Capital Group Research Portfolio | 2026-06-30 | 68 | 779.765.862 $ | 770.460.399 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| EQ/400 Managed Volatility Portfolio | EQ Advisors Trust | EQ/400 Managed Volatility Portfolio | 2026-06-30 | 400 | 837.303.250 $ | 756.851.168 $ | 1,01 | 1,8 % | 0,00 | 0,00 | |
| EQ/Lazard Emerging Markets Equity Portfolio | EQ Advisors Trust | EQ/Lazard Emerging Markets Equity Portfolio | 2026-06-30 | 86 | 677.845.360 $ | 665.061.208 $ | 1,01 | 0,0 % | 0,00 | 1,85 | |
| EQ/American Century Mid Cap Value Portfolio | EQ Advisors Trust | EQ/American Century Mid Cap Value Portfolio | 2026-06-30 | 119 | 669.097.599 $ | 637.989.355 $ | 1,01 | 16,3 % | 0,00 | 0,00 | |
| EQ/Franklin Balanced Managed Volatility Portfolio | EQ Advisors Trust | EQ/Franklin Balanced Managed Volatility Portfolio | 2021-03-31 | 1.128 | 709.030.295 $ | 621.316.242 $ | 1,01 | 0,0 % | 0,00 | 5,94 | |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio | EQ Advisors Trust | EQ/Goldman Sachs Moderate Growth Allocation Portfolio | 2026-06-30 | 505 | 882.113.456 $ | 617.533.306 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| EQ/AB Short Duration Government Bond Portfolio | EQ Advisors Trust | EQ/AB Short Duration Government Bond Portfolio | 2026-06-30 | 136 | 848.126.781 $ | 599.089.732 $ | 1,01 | 0,00 | 3,61 | ||
| EQ/ClearBridge Select Equity Managed Volatility Portfolio | EQ Advisors Trust | EQ/ClearBridge Select Equity Managed Volatility Portfolio | 2026-06-30 | 546 | 648.362.435 $ | 576.033.672 $ | 1,01 | 2,3 % | 0,57 | 0,00 | |
| EQ/Invesco Global Portfolio | EQ Advisors Trust | EQ/Invesco Global Portfolio | 2026-06-30 | 62 | 555.532.564 $ | 549.998.871 $ | 1,02 | 0,2 % | 0,00 | 0,77 | |
| EQ/MFS Mid Cap Focused Growth Portfolio | EQ Advisors Trust | EQ/MFS Mid Cap Focused Growth Portfolio | 2026-06-30 | 53 | 553.993.809 $ | 548.468.831 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Multimanager Core Bond Portfolio | EQ Advisors Trust | Multimanager Core Bond Portfolio | 2026-06-30 | 1.624 | 787.426.950 $ | 488.502.404 $ | 1,22 | 0,00 | 7,13 | ||
| EQ/Core Plus Bond Portfolio | EQ Advisors Trust | EQ/Core Plus Bond Portfolio | 2026-06-30 | 620 | 752.281.702 $ | 467.465.970 $ | 1,03 | 0,07 | 18,74 | ||
| EQ/Morgan Stanley Small Cap Growth Portfolio | EQ Advisors Trust | EQ/Morgan Stanley Small Cap Growth Portfolio | 2026-06-30 | 1.116 | 475.157.655 $ | 460.715.428 $ | 1,07 | 10,9 % | 0,00 | 0,04 | |
| 1290 VT Small Cap Value Portfolio | EQ Advisors Trust | 1290 VT Small Cap Value Portfolio | 2026-06-30 | 1.446 | 471.918.678 $ | 456.165.842 $ | 1,02 | 5,8 % | 0,00 | 0,02 | |
| EQ/Templeton Global Equity Managed Volatility Portfolio | EQ Advisors Trust | EQ/Templeton Global Equity Managed Volatility Portfolio | 2020-03-31 | 1.443 | 557.805.744 $ | 455.345.291 $ | 1,00 | 0,0 % | 0,00 | 1,50 | |
| EQ/PIMCO Ultra Short Bond Portfolio | EQ Advisors Trust | EQ/PIMCO Ultra Short Bond Portfolio | 2026-06-30 | 176 | 796.366.528 $ | 446.053.717 $ | 1,02 | 0,00 | 12,37 | ||
| 1290 VT Equity Income Portfolio | EQ Advisors Trust | 1290 VT Equity Income Portfolio | 2026-06-30 | 44 | 450.214.585 $ | 431.831.077 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| EQ/ClearBridge Large Cap Growth ESG Portfolio | EQ Advisors Trust | EQ/ClearBridge Large Cap Growth ESG Portfolio | 2026-06-30 | 40 | 438.669.450 $ | 430.154.188 $ | 1,01 | 2,7 % | 0,00 | 0,00 | |
| 1290 VT SmartBeta Equity ESG Portfolio | EQ Advisors Trust | 1290 VT SmartBeta Equity ESG Portfolio | 2026-06-30 | 301 | 365.482.313 $ | 362.555.061 $ | 1,00 | 0,0 % | 0,00 | 0,19 | |
| EQ/JPMorgan Growth Allocation Portfolio | EQ Advisors Trust | EQ/JPMorgan Growth Allocation Portfolio | 2026-06-30 | 578 | 1.016.472.215 $ | 361.699.747 $ | 1,00 | 0,00 | 0,00 | ||
| EQ/Franklin Rising Dividends Portfolio | EQ Advisors Trust | EQ/Franklin Rising Dividends Portfolio | 2026-06-30 | 55 | 361.288.908 $ | 352.928.351 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| 1290 VT High Yield Bond Portfolio | EQ Advisors Trust | 1290 VT High Yield Bond Portfolio | 2026-06-30 | 444 | 417.990.257 $ | 352.406.086 $ | 1,07 | 0,0 % | 0,02 | 80,39 | |
| EQ/Invesco Moderate Growth Allocation Portfolio | EQ Advisors Trust | EQ/Invesco Moderate Growth Allocation Portfolio | 2026-06-30 | 890 | 454.267.315 $ | 347.427.991 $ | 1,02 | 0,4 % | 0,00 | 0,00 | |
| EQ/Invesco Comstock Portfolio | EQ Advisors Trust | EQ/Invesco Comstock Portfolio | 2026-06-30 | 80 | 357.916.311 $ | 345.940.867 $ | 1,00 | 7,1 % | 0,00 | 0,00 | |
| EQ/Invesco Moderate Allocation Portfolio | EQ Advisors Trust | EQ/Invesco Moderate Allocation Portfolio | 2026-06-30 | 603 | 384.072.640 $ | 317.621.825 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| EQ/Goldman Sachs Growth Allocation Portfolio | EQ Advisors Trust | EQ/Goldman Sachs Growth Allocation Portfolio | 2026-06-30 | 497 | 882.238.381 $ | 299.033.243 $ | 1,02 | 0,00 | 0,00 | ||
| 1290 VT Socially Responsible Portfolio | EQ Advisors Trust | 1290 VT Socially Responsible Portfolio | 2026-06-30 | 399 | 297.880.178 $ | 297.061.715 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ATM Mid Cap Managed Volatility Portfolio | EQ Advisors Trust | ATM Mid Cap Managed Volatility Portfolio | 2026-06-30 | 400 | 327.530.981 $ | 295.123.668 $ | 1,01 | 1,4 % | 0,00 | 0,00 | |
| EQ/Global Bond PLUS Portfolio | EQ Advisors Trust | EQ/Global Bond PLUS Portfolio | 2021-03-31 | 796 | 275.772.651 $ | 273.062.633 $ | 1,02 | 0,00 | 17,82 | ||
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio | 2026-06-30 | 2.036 | 277.878.903 $ | 247.904.155 $ | 1,03 | 7,6 % | 0,00 | 0,02 | |
| EQ/MFS Utilities Series Portfolio | EQ Advisors Trust | EQ/MFS Utilities Series Portfolio | 2026-06-30 | 35 | 244.875.404 $ | 240.116.284 $ | 1,00 | 0,9 % | 0,00 | 0,41 | |
| EQ/Invesco Global Real Assets | EQ Advisors Trust | EQ/Invesco Global Real Assets | 2026-06-30 | 116 | 236.086.110 $ | 223.157.019 $ | 1,01 | 0,0 % | 0,00 | 1,09 | |
| 1290 VT DoubleLine Opportunistic Bond Portfolio | EQ Advisors Trust | 1290 VT DoubleLine Opportunistic Bond Portfolio | 2026-06-30 | 638 | 514.892.750 $ | 218.999.912 $ | 1,01 | 0,0 % | 0,00 | 13,26 | |
| 1290 VT Micro Cap Portfolio | EQ Advisors Trust | 1290 VT Micro Cap Portfolio | 2026-06-30 | 1.434 | 220.177.839 $ | 216.049.411 $ | 1,06 | 5,5 % | 0,00 | 0,00 | |
| EQ/JPMorgan Hedged Equity and Premium Income Portfolio | EQ Advisors Trust | EQ/JPMorgan Hedged Equity and Premium Income Portfolio | 2025-09-30 | 514 | 319.829.213 $ | 209.931.444 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| EQ/Goldman Sachs Mid Cap Value Portfolio | EQ Advisors Trust | EQ/Goldman Sachs Mid Cap Value Portfolio | 2026-06-30 | 82 | 198.799.651 $ | 196.150.057 $ | 1,00 | 22,6 % | 0,00 | 0,00 | |
| Multimanager Mid Cap Growth Portfolio | EQ Advisors Trust | Multimanager Mid Cap Growth Portfolio | 2020-03-31 | 1.459 | 189.893.307 $ | 175.738.854 $ | 1,03 | 2,4 % | 0,00 | 0,00 | |
| EQ/T.Rowe Price Health Sciences Portfolio | EQ Advisors Trust | EQ/T.Rowe Price Health Sciences Portfolio | 2026-06-30 | 166 | 176.601.717 $ | 175.657.706 $ | 1,02 | 30,6 % | 0,00 | 0,00 | |
| EQ/Wellington Energy Portfolio | EQ Advisors Trust | EQ/Wellington Energy Portfolio | 2026-06-30 | 43 | 168.611.557 $ | 166.601.551 $ | 1,01 | 0,0 % | 0,00 | 2,85 | |
| EQ/PIMCO Total Return ESG Portfolio | EQ Advisors Trust | EQ/PIMCO Total Return ESG Portfolio | 2026-06-30 | 260 | 260.957.002 $ | 159.149.376 $ | 1,38 | 0,00 | 14,64 | ||
| EQ/MFS Technology II Portfolio | EQ Advisors Trust | EQ/MFS Technology II Portfolio | 2020-03-31 | 62 | 158.078.261 $ | 152.138.602 $ | 1,00 | 10,4 % | 0,00 | 0,00 | |
| EQ/Invesco International Growth Portfolio | EQ Advisors Trust | EQ/Invesco International Growth Portfolio | 2022-09-30 | 66 | 154.333.630 $ | 150.769.663 $ | 1,02 | 0,4 % | 0,00 | 1,06 | |
| EQ/Emerging Markets Equity PLUS Portfolio | EQ Advisors Trust | EQ/Emerging Markets Equity PLUS Portfolio | 2026-06-30 | 875 | 149.262.675 $ | 145.130.596 $ | 1,01 | 0,0 % | 0,00 | 3,19 | |
| EQ/PIMCO Global Real Return Portfolio | EQ Advisors Trust | EQ/PIMCO Global Real Return Portfolio | 2026-06-30 | 159 | 108.293.743 $ | 139.266.947 $ | 1,64 | 0,00 | 59,89 | ||
| Multimanager Mid Cap Value Portfolio | EQ Advisors Trust | Multimanager Mid Cap Value Portfolio | 2020-03-31 | 1.840 | 136.738.877 $ | 127.678.857 $ | 1,03 | 7,1 % | 0,00 | 0,23 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | EQ Advisors Trust | 1290 VT GAMCO Mergers & Acquisitions Portfolio | 2026-06-30 | 140 | 172.370.187 $ | 117.087.094 $ | 1,05 | 0,0 % | 0,06 | 0,00 | |
| EQ/PIMCO Real Return Portfolio | EQ Advisors Trust | EQ/PIMCO Real Return Portfolio | 2026-06-30 | 71 | 88.378.225 $ | 107.054.884 $ | 2,11 | 0,00 | 6,73 | ||
| EQ/UBS Growth and Income Portfolio | EQ Advisors Trust | EQ/UBS Growth and Income Portfolio | 2020-03-31 | 68 | 75.930.051 $ | 75.127.933 $ | 1,03 | 13,8 % | 0,00 | 0,00 | |
| 1290 VT Convertible Securities Portfolio | EQ Advisors Trust | 1290 VT Convertible Securities Portfolio | 2026-06-30 | 338 | 72.230.544 $ | 71.435.873 $ | 1,03 | 0,0 % | 0,00 | 37,36 | |
| EQ/Franklin Strategic Income Portfolio | EQ Advisors Trust | EQ/Franklin Strategic Income Portfolio | 2022-09-30 | 283 | 91.090.153 $ | 64.707.994 $ | 1,06 | 0,0 % | 0,00 | 28,48 | |
| 1290 VT Natural Resources Portfolio | EQ Advisors Trust | 1290 VT Natural Resources Portfolio | 2026-06-30 | 83 | 44.371.749 $ | 44.138.134 $ | 1,01 | 0,9 % | 0,00 | 0,00 | |
| 1290 VT Real Estate Portfolio | EQ Advisors Trust | 1290 VT Real Estate Portfolio | 2026-06-30 | 352 | 41.882.360 $ | 41.225.645 $ | 1,02 | 1,2 % | 0,01 | 0,33 | |
| Equitable Conservative Growth MF/ETF | EQ Advisors Trust | Equitable Conservative Growth MF/ETF | 2022-06-30 | 309 | 65.117.488 $ | 31.358.345 $ | 1,03 | 0,0 % | 0,00 | 6,27 | |
| EQ/AB Sustainable U.S. Thematic Portfolio | EQ Advisors Trust | EQ/AB Sustainable U.S. Thematic Portfolio | 2026-03-31 | 37 | 11.258.868 $ | 10.653.029 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| EQ Premier VIP Trust | EQ Premier VIP Trust | 538 | 714.420.917 $ | 408.882.275 $ | 1,02 | 0,00 | 15,20 | ||||
| EQ/Core Plus Bond Portfolio | EQ Premier VIP Trust | EQ/Core Plus Bond Portfolio | 2023-09-30 | 538 | 714.420.917 $ | 408.882.275 $ | 1,02 | 0,00 | 15,20 | ||
| Equinox Funds Trust | Equinox Funds Trust | 5 | 97.448.160 $ | 58.586.062 $ | 1,07 | 0,00 | 0,00 | ||||
| Equinox Campbell Strategy Fund | Equinox Funds Trust | Equinox Campbell Strategy Fund | 2020-03-31 | 5 | 97.448.160 $ | 58.586.062 $ | 1,07 | 0,00 | 0,00 | ||
| Esoterica Thematic Trust | Esoterica Thematic Trust | 28 | 16.463.704 $ | 15.025.934 $ | 1,01 | 0,2 % | 0,00 | 4,95 | |||
| Esoterica NextG Economy ETF | Esoterica Thematic Trust | Esoterica NextG Economy ETF | 2022-10-31 | 28 | 16.463.704 $ | 15.025.934 $ | 1,01 | 0,2 % | 0,00 | 4,95 | |
| ETFis Series Trust I | ETFis Series Trust I | 1.621 | 5.023.702.434 $ | 5.610.260.079 $ | 1,08 | 2,1 % | 0,00 | 0,00 | |||
| Virtus InfraCap U.S. Preferred Stock ETF | ETFis Series Trust I | Virtus InfraCap U.S. Preferred Stock ETF | 2026-07-31 | 194 | 2.454.624.575 $ | 3.147.900.196 $ | 1,29 | 0,00 | 0,00 | ||
| Virtus Reaves Utilities ETF | ETFis Series Trust I | Virtus Reaves Utilities ETF | 2026-07-31 | 18 | 1.314.068.989 $ | 1.310.550.508 $ | 1,00 | 0,00 | 0,00 | ||
| InfraCap MLP ETF | ETFis Series Trust I | InfraCap MLP ETF | 2026-07-31 | 28 | 471.778.953 $ | 568.617.255 $ | 1,25 | 0,00 | 0,00 | ||
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 683 | 454.541.891 $ | 258.310.701 $ | 1,01 | 0,02 | 0,00 | ||
| InfraCap REIT Preferred ETF | ETFis Series Trust I | InfraCap REIT Preferred ETF | 2026-07-31 | 109 | 120.596.701 $ | 119.398.097 $ | 1,00 | 0,00 | 0,00 | ||
| Virtus Biotech Etf | ETFis Series Trust I | Virtus Biotech Etf | 2026-07-31 | 69 | 98.543.965 $ | 98.344.531 $ | 1,01 | 0,00 | 0,00 | ||
| Virtus Biotech Clinical Trials Etf | ETFis Series Trust I | Virtus Biotech Clinical Trials Etf | 2026-07-31 | 131 | 46.392.581 $ | 46.318.247 $ | 1,04 | 0,00 | 0,00 | ||
| Virtus Private Credit Strategy ETF | ETFis Series Trust I | Virtus Private Credit Strategy ETF | 2026-07-31 | 58 | 30.338.008 $ | 28.668.938 $ | 1,22 | 0,00 | 0,00 | ||
| Virtus Real Asset Income ETF | ETFis Series Trust I | Virtus Real Asset Income ETF | 2026-07-31 | 90 | 18.597.220 $ | 18.127.959 $ | 1,02 | 0,00 | 0,00 | ||
| Virtus WMC International Dividend ETF | ETFis Series Trust I | Virtus WMC International Dividend ETF | 2026-01-30 | 143 | 12.970.349 $ | 12.802.290 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Virtus InfraCap Preferred and Income Securities ETF | ETFis Series Trust I | Virtus InfraCap Preferred and Income Securities ETF | 2026-07-31 | 98 | 1.249.203 $ | 1.221.357 $ | 1,00 | 0,00 | 0,00 | ||
| ETF Managers Trust | ETF Managers Trust | 1.015 | 3.731.286.217 $ | 3.679.115.874 $ | 1,14 | 10,4 % | 0,00 | 0,00 | |||
| ETFMG Prime Cyber Security ETF | ETF Managers Trust | ETFMG Prime Cyber Security ETF | 2023-12-31 | 49 | 1.647.226.646 $ | 1.636.586.071 $ | 1,02 | 1,8 % | 0,00 | 0,00 | |
| ETFMG Prime Junior Silver Miners ETF | ETF Managers Trust | ETFMG Prime Junior Silver Miners ETF | 2023-12-31 | 58 | 707.069.593 $ | 701.466.027 $ | 1,00 | 3,9 % | 0,02 | 0,00 | |
| ETFMG Prime Mobile Payments ETF | ETF Managers Trust | ETFMG Prime Mobile Payments ETF | 2023-12-31 | 53 | 372.296.291 $ | 369.027.318 $ | 1,07 | 7,8 % | 0,00 | 0,00 | |
| ETFMG Alternative Harvest ETF | ETF Managers Trust | ETFMG Alternative Harvest ETF | 2023-12-31 | 31 | 223.065.518 $ | 221.736.213 $ | 1,35 | 27,3 % | 0,00 | 0,00 | |
| Etho Climate Leadership U.S. ETF | ETF Managers Trust | Etho Climate Leadership U.S. ETF | 2023-12-31 | 259 | 183.828.227 $ | 182.825.645 $ | 1,19 | 0,3 % | 0,00 | 0,00 | |
| AI Powered Equity ETF | ETF Managers Trust | AI Powered Equity ETF | 2023-12-31 | 114 | 114.915.138 $ | 114.787.089 $ | 1,07 | 46,3 % | 0,00 | 0,00 | |
| ETFMG Travel Tech ETF | ETF Managers Trust | ETFMG Travel Tech ETF | 2023-12-31 | 32 | 106.839.506 $ | 105.763.718 $ | 1,07 | 13,0 % | 0,00 | 0,00 | |
| ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust | ETFMG U.S. Alternative Harvest ETF | 2023-12-31 | 17 | 116.477.487 $ | 92.878.724 $ | 1,07 | 1,4 % | 0,00 | 0,00 | |
| BlueStar Israel Technology ETF | ETF Managers Trust | BlueStar Israel Technology ETF | 2023-12-31 | 57 | 85.502.124 $ | 85.138.987 $ | 1,27 | 9,4 % | 0,00 | 0,00 | |
| ETFMG Sit Ultra Short ETF | ETF Managers Trust | ETFMG Sit Ultra Short ETF | 2023-06-30 | 55 | 88.578.395 $ | 83.934.503 $ | 1,00 | 0,00 | 0,00 | ||
| Wedbush ETFMG Video Game Tech ETF | ETF Managers Trust | Wedbush ETFMG Video Game Tech ETF | 2023-12-31 | 89 | 44.670.508 $ | 44.480.785 $ | 1,18 | 14,0 % | 0,00 | 0,00 | |
| Wedbush ETFMG Global Cloud Technology ETF | ETF Managers Trust | Wedbush ETFMG Global Cloud Technology ETF | 2023-12-31 | 63 | 24.739.781 $ | 24.521.535 $ | 1,28 | 2,2 % | 0,00 | 0,00 | |
| ETFMG Treatments Testing and Advancements ETF | ETF Managers Trust | ETFMG Treatments Testing and Advancements ETF | 2023-12-31 | 62 | 12.782.948 $ | 12.708.789 $ | 1,30 | 4,4 % | 0,01 | 0,00 | |
| ETFMG Breakwave Sea Decarbonization Tech ETF | ETF Managers Trust | ETFMG Breakwave Sea Decarbonization Tech ETF | 2023-06-30 | 38 | 2.067.283 $ | 2.048.024 $ | 1,22 | 13,1 % | 0,00 | 0,00 | |
| ETFMG Real Estate Tech ETF | ETF Managers Trust | ETFMG Real Estate Tech ETF | 2022-06-30 | 38 | 1.226.770 $ | 1.212.445 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| ETF Opportunities Trust | ETF Opportunities Trust | 3.169 | 4.610.965.973 $ | 4.246.280.133 $ | 1,06 | 10,3 % | 0,00 | 0,00 | |||
| SMI 3Fourteen REAL Asset Allocation ETF | ETF Opportunities Trust | SMI 3Fourteen REAL Asset Allocation ETF | 2026-06-30 | 182 | 595.158.964 $ | 594.187.298 $ | 1,01 | 8,4 % | 0,00 | 0,00 | |
| AQE Core ETF | ETF Opportunities Trust | AQE Core ETF | 2026-06-30 | 64 | 574.481.133 $ | 573.707.866 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| Applied Finance Valuation Large Cap ETF | ETF Opportunities Trust | Applied Finance Valuation Large Cap ETF | 2026-06-30 | 460 | 545.756.586 $ | 540.835.778 $ | 1,00 | 29,1 % | 0,00 | 0,00 | |
| REX FANG & Innovation Equity Premium Income ETF | ETF Opportunities Trust | REX FANG & Innovation Equity Premium Income ETF | 2026-07-31 | 18 | 647.159.004 $ | 509.601.269 $ | 1,03 | 0,00 | 0,00 | ||
| REX AI Equity Premium Income ETF | ETF Opportunities Trust | REX AI Equity Premium Income ETF | 2026-05-31 | 25 | 435.961.504 $ | 472.726.567 $ | 1,13 | 12,4 % | 0,00 | 0,00 | |
| SMI 3Fourteen Full-Cycle Trend ETF | ETF Opportunities Trust | SMI 3Fourteen Full-Cycle Trend ETF | 2026-06-30 | 20 | 244.268.719 $ | 244.329.627 $ | 1,34 | 11,0 % | 0,00 | 0,00 | |
| Hedgeye Capital Allocation ETF | ETF Opportunities Trust | Hedgeye Capital Allocation ETF | 2026-07-31 | 19 | 286.612.102 $ | 219.053.467 $ | 1,00 | 0,00 | 0,00 | ||
| American Conservative Values ETF | ETF Opportunities Trust | American Conservative Values ETF | 2026-07-31 | 391 | 152.283.553 $ | 152.069.966 $ | 1,00 | 0,00 | 0,00 | ||
| Hedgeye Quality Growth ETF | ETF Opportunities Trust | Hedgeye Quality Growth ETF | 2026-07-31 | 46 | 126.175.764 $ | 113.667.985 $ | 1,00 | 0,00 | 0,00 | ||
| REX Crypto Equity Premium Income ETF | ETF Opportunities Trust | REX Crypto Equity Premium Income ETF | 2026-07-31 | 25 | 110.133.875 $ | 108.530.166 $ | 1,03 | 0,00 | 0,00 | ||
| HCM Large Cap Growth ETF | ETF Opportunities Trust | HCM Large Cap Growth ETF | 2026-06-30 | 131 | 75.359.650 $ | 75.190.696 $ | 1,00 | 0,00 | 0,00 | ||
| Brookmont Catastrophic Bond ETF | ETF Opportunities Trust | Brookmont Catastrophic Bond ETF | 2026-06-30 | 127 | 76.672.463 $ | 74.734.216 $ | 1,00 | 0,00 | 0,00 | ||
| Tuttle Capital Pure Play Photonics ETF | ETF Opportunities Trust | Tuttle Capital Pure Play Photonics ETF | 2026-06-30 | 14 | 166.996.491 $ | 70.884.908 $ | 1,52 | 0,00 | 0,00 | ||
| Golden Eagle Dynamic Hypergrowth ETF | ETF Opportunities Trust | Golden Eagle Dynamic Hypergrowth ETF | 2026-06-30 | 56 | 69.102.204 $ | 67.553.243 $ | 1,73 | 35,0 % | 0,00 | 0,00 | |
| Hedgeye Fourth Turning ETF | ETF Opportunities Trust | Hedgeye Fourth Turning ETF | 2026-07-31 | 65 | 84.339.347 $ | 65.812.250 $ | 1,14 | 0,00 | 0,00 | ||
| Alpha Dog ETF | ETF Opportunities Trust | Alpha Dog ETF | 2024-06-30 | 32 | 62.254.207 $ | 58.346.047 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| WealthTrust DBS Long Term Growth ETF | ETF Opportunities Trust | WealthTrust DBS Long Term Growth ETF | 2026-07-31 | 30 | 76.854.820 $ | 45.388.257 $ | 1,00 | 0,00 | 0,00 | ||
| Cultivar ETF | ETF Opportunities Trust | Cultivar ETF | 2026-07-31 | 85 | 42.927.790 $ | 40.456.006 $ | 1,00 | 0,00 | 0,00 | ||
| LAFFER TENGLER Equity Income ETF | ETF Opportunities Trust | LAFFER TENGLER Equity Income ETF | 2026-01-31 | 32 | 27.442.907 $ | 27.150.840 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| OTG Latin America ETF | ETF Opportunities Trust | OTG Latin America ETF | 2026-06-30 | 52 | 28.118.672 $ | 27.139.741 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Applied Finance IVS US SMID ETF | ETF Opportunities Trust | Applied Finance IVS US SMID ETF | 2026-06-30 | 362 | 26.906.439 $ | 26.640.542 $ | 1,00 | 25,6 % | 0,00 | 0,00 | |
| Tuttle Capital Concentrated Memory Stack ETF | ETF Opportunities Trust | Tuttle Capital Concentrated Memory Stack ETF | 2026-07-31 | 23 | 26.800.046 $ | 26.068.512 $ | 1,00 | 0,00 | 0,00 | ||
| Formidable Fortress ETF | ETF Opportunities Trust | Formidable Fortress ETF | 2026-06-30 | 34 | 21.734.461 $ | 21.136.048 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Brendan Wood TopGun ETF | ETF Opportunities Trust | Brendan Wood TopGun ETF | 2026-05-31 | 23 | 20.602.283 $ | 18.640.389 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Formidable ETF | ETF Opportunities Trust | Formidable ETF | 2026-06-30 | 32 | 19.737.810 $ | 16.873.281 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Hedgeye 130/30 Equity ETF | ETF Opportunities Trust | Hedgeye 130/30 Equity ETF | 2026-07-31 | 83 | 22.220.617 $ | 16.609.139 $ | 1,16 | 0,00 | 0,00 | ||
| Applied Finance IVS International Large ETF | ETF Opportunities Trust | Applied Finance IVS International Large ETF | 2026-06-30 | 192 | 7.910.722 $ | 7.815.201 $ | 1,00 | 23,3 % | 0,00 | 0,00 | |
| Porter & Company Porter Portfolio Index ETF | ETF Opportunities Trust | Porter & Company Porter Portfolio Index ETF | 2026-06-30 | 23 | 11.699.442 $ | 6.326.180 $ | 1,00 | 0,00 | 0,00 | ||
| REX Bitcoin Corporate Treasury Convertible Bond ETF | ETF Opportunities Trust | REX Bitcoin Corporate Treasury Convertible Bond ETF | 2026-03-31 | 12 | 5.879.347 $ | 6.125.966 $ | 1,05 | 0,00 | 0,00 | ||
| Applied Finance IVS International SMID ETF | ETF Opportunities Trust | Applied Finance IVS International SMID ETF | 2026-06-30 | 248 | 4.588.603 $ | 4.506.495 $ | 1,00 | 13,6 % | 0,00 | 0,00 | |
| Hedgeye Index Adds ETF | ETF Opportunities Trust | Hedgeye Index Adds ETF | 2026-07-31 | 38 | 4.595.506 $ | 4.464.817 $ | 1,00 | 0,00 | 0,00 | ||
| Tuttle Capital UFO Disclosure ETF | ETF Opportunities Trust | Tuttle Capital UFO Disclosure ETF | 2026-06-30 | 59 | 3.130.824 $ | 3.102.875 $ | 1,08 | 20,2 % | 0,00 | 0,00 | |
| Kingsbarn Dividend Opportunity ETF | ETF Opportunities Trust | Kingsbarn Dividend Opportunity ETF | 2026-07-31 | 16 | 3.058.663 $ | 2.625.591 $ | 1,00 | 0,00 | 0,00 | ||
| UBC Algorithmic Fundamentals ETF | ETF Opportunities Trust | UBC Algorithmic Fundamentals ETF | 2023-01-31 | ⚠ Abwicklung | 60 | 2.292.182 $ | 2.245.406 $ | 1,00 | 5,9 % | 0,00 | 0,00 |
| Tuttle Capital Heavy Assets Low Obsolescence ETF | ETF Opportunities Trust | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2026-06-30 | 40 | 1.500.482 $ | 1.486.153 $ | 1,00 | 0,00 | 0,00 | ||
| Tuttle Capital Shareholders First Index ETF | ETF Opportunities Trust | Tuttle Capital Shareholders First Index ETF | 2024-12-31 | 50 | 248.791 $ | 247.342 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ETF Series Solutions | ETF Series Solutions | 8.765 | 26.276.264.740 $ | 25.858.240.984 $ | 1,07 | 8,7 % | 0,00 | 0,00 | |||
| Defiance Quantum ETF | ETF Series Solutions | Defiance Quantum ETF | 2026-06-30 | 86 | 6.260.666.411 $ | 6.216.543.232 $ | 1,14 | 30,6 % | 0,00 | 0,00 | |
| Aptus Collared Investment Opportunity ETF | ETF Series Solutions | Aptus Collared Investment Opportunity ETF | 2026-07-31 | 162 | 2.353.395.606 $ | 2.337.774.149 $ | 1,01 | 0,00 | 0,00 | ||
| Bahl & Gaynor Income Growth ETF | ETF Series Solutions | Bahl & Gaynor Income Growth ETF | 2026-06-30 | 53 | 2.157.414.620 $ | 2.157.882.955 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Distillate U.S. Fundamental Stability & Value ETF | ETF Series Solutions | Distillate U.S. Fundamental Stability & Value ETF | 2026-06-30 | 107 | 2.123.266.458 $ | 2.116.494.302 $ | 1,14 | 0,0 % | 0,00 | 0,00 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | ETF Series Solutions | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2026-06-30 | 41 | 1.455.999.218 $ | 1.456.393.722 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Aptus Defined Risk ETF | ETF Series Solutions | Aptus Defined Risk ETF | 2026-07-31 | 10 | 1.514.560.178 $ | 1.428.226.360 $ | 1,00 | 0,00 | 0,00 | ||
| Defiance Connective Technologies ETF | ETF Series Solutions | Defiance Connective Technologies ETF | 2026-06-30 | 58 | 1.011.991.523 $ | 1.008.632.656 $ | 1,20 | 0,0 % | 0,00 | 0,00 | |
| U.S. Global Jets ETF | ETF Series Solutions | U.S. Global Jets ETF | 2026-06-30 | 48 | 959.064.175 $ | 954.975.920 $ | 1,08 | 12,4 % | 0,00 | 0,00 | |
| Bahl & Gaynor Dividend ETF | ETF Series Solutions | Bahl & Gaynor Dividend ETF | 2026-06-30 | 52 | 804.775.627 $ | 805.138.779 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Vident U.S. Equity Strategy ETF | ETF Series Solutions | Vident U.S. Equity Strategy ETF | 2026-05-31 | 126 | 688.565.612 $ | 687.350.852 $ | 1,00 | 21,3 % | 0,00 | 0,00 | |
| Opus Small Cap Value ETF | ETF Series Solutions | Opus Small Cap Value ETF | 2026-07-31 | 64 | 706.019.769 $ | 677.229.918 $ | 1,00 | 0,00 | 0,00 | ||
| Vident International Equity Strategy ETF | ETF Series Solutions | Vident International Equity Strategy ETF | 2026-05-31 | 240 | 463.790.818 $ | 456.203.624 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Vident U.S. Bond Strategy ETF | ETF Series Solutions | Vident U.S. Bond Strategy ETF | 2026-05-31 | 152 | 510.160.689 $ | 428.347.752 $ | 1,09 | 0,00 | 0,00 | ||
| AAM Low Duration Preferred and Income Securities ETF | ETF Series Solutions | AAM Low Duration Preferred and Income Securities ETF | 2026-07-31 | 334 | 410.472.838 $ | 404.736.596 $ | 1,07 | 0,00 | 0,00 | ||
| The Brinsmere Fund - Growth ETF | ETF Series Solutions | The Brinsmere Fund - Growth ETF | 2026-06-30 | 24 | 384.858.493 $ | 383.626.851 $ | 1,00 | 15,4 % | 0,00 | 0,00 | |
| The Brinsmere Fund - Conservative ETF | ETF Series Solutions | The Brinsmere Fund - Conservative ETF | 2026-06-30 | 24 | 362.081.806 $ | 361.751.950 $ | 1,00 | 7,2 % | 0,00 | 0,00 | |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | ETF Series Solutions | Nationwide Nasdaq-100 Risk-Managed Income ETF | 2024-08-31 | 101 | 336.463.721 $ | 335.666.348 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Aptus Enhanced Yield ETF | ETF Series Solutions | Aptus Enhanced Yield ETF | 2026-07-31 | 12 | 324.903.962 $ | 295.851.536 $ | 1,03 | 0,00 | 0,00 | ||
| Aptus Drawdown Managed Equity ETF | ETF Series Solutions | Aptus Drawdown Managed Equity ETF | 2026-07-31 | 162 | 293.270.210 $ | 290.701.860 $ | 1,00 | 0,00 | 0,00 | ||
| AAM Transformers ETF | ETF Series Solutions | AAM Transformers ETF | 2026-07-31 | 310 | 247.814.117 $ | 247.540.382 $ | 1,09 | 0,00 | 0,00 | ||
| US Vegan Climate ETF | ETF Series Solutions | US Vegan Climate ETF | 2026-07-31 | 261 | 177.645.574 $ | 176.817.191 $ | 1,00 | 0,00 | 0,00 | ||
| ClearShares OCIO ETF | ETF Series Solutions | ClearShares OCIO ETF | 2026-05-31 | 54 | 167.734.316 $ | 167.124.161 $ | 1,26 | 0,0 % | 0,00 | 0,00 | |
| U.S. Global GO GOLD and Precious Metal Miners ETF | ETF Series Solutions | U.S. Global GO GOLD and Precious Metal Miners ETF | 2026-06-30 | 29 | 164.807.908 $ | 161.096.942 $ | 1,10 | 29,0 % | 0,00 | 0,00 | |
| Bahl & Gaynor Small Cap Dividend ETF | ETF Series Solutions | Bahl & Gaynor Small Cap Dividend ETF | 2026-06-30 | 36 | 153.608.568 $ | 153.649.661 $ | 1,01 | 0,4 % | 0,00 | 0,00 | |
| Defiance Drone and Modern Warfare ETF | ETF Series Solutions | Defiance Drone and Modern Warfare ETF | 2026-06-30 | 43 | 152.795.011 $ | 152.099.488 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AAM S&P 500 High Dividend Value ETF | ETF Series Solutions | AAM S&P 500 High Dividend Value ETF | 2026-07-31 | 50 | 131.580.053 $ | 131.108.285 $ | 1,32 | 0,00 | 0,00 | ||
| Distillate Small/Mid Cash Flow ETF | ETF Series Solutions | Distillate Small/Mid Cash Flow ETF | 2026-06-30 | 150 | 129.065.238 $ | 129.042.595 $ | 1,00 | 12,0 % | 0,00 | 0,00 | |
| Nationwide Risk-Based International Equity ETF | ETF Series Solutions | Nationwide Risk-Based International Equity ETF | 2022-02-28 | 228 | 121.608.731 $ | 120.933.832 $ | 1,02 | 8,9 % | 0,00 | 0,00 | |
| Change Finance U.S. Large Cap Fossil Fuel Free ETF | ETF Series Solutions | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 2022-01-31 | 100 | 120.590.200 $ | 120.411.690 $ | 1,00 | 7,8 % | 0,00 | 0,00 | |
| Nationwide Risk-Based U.S. Equity ETF | ETF Series Solutions | Nationwide Risk-Based U.S. Equity ETF | 2022-02-28 | 250 | 117.256.093 $ | 116.854.844 $ | 1,28 | 10,2 % | 0,00 | 0,00 | |
| Aptus Large Cap Upside ETF | ETF Series Solutions | Aptus Large Cap Upside ETF | 2026-07-31 | 100 | 117.005.791 $ | 108.828.507 $ | 1,01 | 0,00 | 0,00 | ||
| Hoya Capital High Dividend Yield ETF | ETF Series Solutions | Hoya Capital High Dividend Yield ETF | 2026-05-31 | 100 | 104.536.801 $ | 103.880.021 $ | 1,10 | 0,0 % | 0,00 | 0,00 | |
| Nationwide Maximum Diversification U.S. Core Equity ETF | ETF Series Solutions | Nationwide Maximum Diversification U.S. Core Equity ETF | 2022-02-28 | 459 | 101.311.115 $ | 100.990.518 $ | 1,31 | 1,9 % | 0,00 | 0,00 | |
| ClearShares Piton Intermediate Fixed Income ETF | ETF Series Solutions | ClearShares Piton Intermediate Fixed Income ETF | 2026-05-31 | 58 | 101.279.421 $ | 100.198.210 $ | 1,00 | 0,00 | 0,00 | ||
| CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF Series Solutions | CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | 2021-01-31 | 65 | 85.244.542 $ | 85.014.515 $ | 1,00 | 8,5 % | 0,00 | 0,00 | |
| Gadsden Dynamic Multi-Asset ETF | ETF Series Solutions | Gadsden Dynamic Multi-Asset ETF | 2020-10-31 | ⚠ Abwicklung | 47 | 83.471.478 $ | 81.542.940 $ | 1,00 | 6,5 % | 0,00 | 0,00 |
| American Customer Satisfaction ETF | ETF Series Solutions | American Customer Satisfaction ETF | 2021-03-31 | 35 | 73.897.282 $ | 73.810.793 $ | 1,00 | 20,5 % | 0,00 | 0,00 | |
| Colterpoint Net Lease Real Estate ETF | ETF Series Solutions | Colterpoint Net Lease Real Estate ETF | 2026-05-31 | 22 | 49.148.225 $ | 48.764.331 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Distillate International Fundamental Stability & Value ETF | ETF Series Solutions | Distillate International Fundamental Stability & Value ETF | 2026-06-30 | 100 | 47.169.459 $ | 46.901.527 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| U.S. Global Technology and Aerospace & Defense ETF | ETF Series Solutions | U.S. Global Technology and Aerospace & Defense ETF | 2026-06-30 | 28 | 41.334.491 $ | 41.100.068 $ | 1,08 | 29,6 % | 0,00 | 0,00 | |
| AlphaMark Actively Managed Small Cap ETF | ETF Series Solutions | AlphaMark Actively Managed Small Cap ETF | 2024-09-30 | 100 | 34.684.590 $ | 34.416.046 $ | 1,00 | 8,9 % | 0,00 | 0,00 | |
| Premise Capital Diversified Tactical ETF | ETF Series Solutions | Premise Capital Diversified Tactical ETF | 2022-06-30 | 16 | 34.494.534 $ | 34.208.439 $ | 1,00 | 33,8 % | 0,00 | 0,00 | |
| Hoya Capital Housing ETF | ETF Series Solutions | Hoya Capital Housing ETF | 2026-05-31 | 96 | 33.966.326 $ | 33.826.085 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AAM Todd International Intrinsic Value ETF | ETF Series Solutions | AAM Todd International Intrinsic Value ETF | 2026-07-31 | 65 | 32.810.042 $ | 31.869.356 $ | 1,18 | 0,00 | 0,00 | ||
| The Acquirers Fund | ETF Series Solutions | The Acquirers Fund | 2026-07-31 | 31 | 31.754.030 $ | 31.577.814 $ | 1,00 | 0,00 | 0,00 | ||
| Point Bridge America First ETF | ETF Series Solutions | Point Bridge America First ETF | 2026-06-30 | 150 | 30.782.424 $ | 30.669.169 $ | 1,00 | 9,5 % | 0,00 | 0,00 | |
| Acquirers Small and Micro Deep Value ETF | ETF Series Solutions | Acquirers Small and Micro Deep Value ETF | 2026-05-31 | 100 | 26.224.990 $ | 25.792.794 $ | 1,00 | 13,6 % | 0,00 | 0,00 | |
| AAM SLC Low Duration Income ETF | ETF Series Solutions | AAM SLC Low Duration Income ETF | 2026-07-31 | 42 | 96.399.260 $ | 25.064.956 $ | 1,02 | 0,00 | 0,00 | ||
| U.S. Diversified Real Estate ETF | ETF Series Solutions | U.S. Diversified Real Estate ETF | 2026-05-31 | 86 | 24.644.615 $ | 24.575.061 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nationwide Dow Jones Risk-Managed Income ETF | ETF Series Solutions | Nationwide Dow Jones Risk-Managed Income ETF | 2023-11-30 | 30 | 23.866.003 $ | 23.929.944 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Defiance Hotel, Airline, and Cruise ETF | ETF Series Solutions | Defiance Hotel, Airline, and Cruise ETF | 2025-03-31 | 54 | 23.589.372 $ | 23.372.386 $ | 1,18 | 4,4 % | 0,00 | 0,00 | |
| AlphaClone Alternative Alpha ETF | ETF Series Solutions | AlphaClone Alternative Alpha ETF | 2022-06-30 | 47 | 21.021.494 $ | 20.963.574 $ | 1,34 | 12,1 % | 0,00 | 0,00 | |
| Reverse Cap Weighted U.S. Large Cap ETF | ETF Series Solutions | Reverse Cap Weighted U.S. Large Cap ETF | 2021-03-31 | 502 | 18.381.262 $ | 18.354.065 $ | 1,00 | 17,8 % | 0,00 | 0,00 | |
| U.S. Global Sea to Sky Cargo ETF | ETF Series Solutions | U.S. Global Sea to Sky Cargo ETF | 2026-06-30 | 29 | 17.514.282 $ | 17.168.285 $ | 1,06 | 19,8 % | 0,00 | 0,00 | |
| Nationwide S&P 500 Risk-Managed Income ETF | ETF Series Solutions | Nationwide S&P 500 Risk-Managed Income ETF | 2023-11-30 | 504 | 16.831.795 $ | 16.664.926 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Defiance Next Gen SPAC Derived ETF | ETF Series Solutions | Defiance Next Gen SPAC Derived ETF | 2022-06-30 | 416 | 14.664.044 $ | 14.607.245 $ | 1,00 | 13,4 % | 0,00 | 0,00 | |
| Defiance Next Gen H2 ETF | ETF Series Solutions | Defiance Next Gen H2 ETF | 2025-03-31 | 24 | 14.461.074 $ | 14.380.765 $ | 1,41 | 25,7 % | 0,00 | 0,00 | |
| Nationwide Maximum Diversification Emerging Markets Core Equity ETF | ETF Series Solutions | Nationwide Maximum Diversification Emerging Markets Core Equity ETF | 2020-05-31 | 300 | 13.903.126 $ | 13.847.491 $ | 1,01 | 19,6 % | 0,00 | 0,00 | |
| Nationwide Russell 2000 Risk-Managed Income ETF | ETF Series Solutions | Nationwide Russell 2000 Risk-Managed Income ETF | 2023-11-30 | 9 | 12.170.021 $ | 12.205.327 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Brand Value ETF | ETF Series Solutions | Brand Value ETF | 2020-06-30 | ⚠ Abwicklung | 50 | 9.332.264 $ | 9.324.605 $ | 1,65 | 0,5 % | 0,00 | 0,00 |
| Range Cancer Therapeutics ETF | ETF Series Solutions | Range Cancer Therapeutics ETF | 2025-02-28 | 75 | 8.928.266 $ | 8.869.963 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ETFB Green SRI REITs ETF | ETF Series Solutions | ETFB Green SRI REITs ETF | 2026-07-31 | 35 | 8.719.717 $ | 8.631.337 $ | 1,13 | 0,00 | 0,00 | ||
| Salt Low truBeta US Market ETF | ETF Series Solutions | Salt Low truBeta US Market ETF | 2020-09-30 | ⚠ Abwicklung | 100 | 8.128.296 $ | 8.105.223 $ | 1,00 | 5,6 % | 0,00 | 0,00 |
| Salt High truBeta US Market ETF | ETF Series Solutions | Salt High truBeta US Market ETF | 2020-09-30 | ⚠ Abwicklung | 100 | 7.952.031 $ | 7.927.373 $ | 1,00 | 12,7 % | 0,00 | 0,00 |
| Grayscale Future of Finance ETF | ETF Series Solutions | Grayscale Future of Finance ETF | 2024-09-30 | 22 | 7.910.501 $ | 7.881.498 $ | 1,25 | 11,9 % | 0,00 | 0,00 | |
| AAM Sawgrass U.S. Small Cap Quality Growth ETF | ETF Series Solutions | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 2026-07-31 | 72 | 7.818.070 $ | 7.766.294 $ | 1,02 | 0,00 | 0,00 | ||
| AAM S&P Emerging Markets High Dividend Value ETF | ETF Series Solutions | AAM S&P Emerging Markets High Dividend Value ETF | 2024-07-31 | 56 | 7.719.775 $ | 7.574.528 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Defiance Nasdaq Junior Biotechnology ETF | ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF | 2021-09-30 | 231 | 7.248.014 $ | 7.229.982 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Defiance Retail Kings ETF | ETF Series Solutions | Defiance Retail Kings ETF | 2026-06-30 | 30 | 7.150.748 $ | 7.133.260 $ | 1,00 | 27,2 % | 0,00 | 0,00 | |
| Volshares Large Cap ETF | ETF Series Solutions | Volshares Large Cap ETF | 2022-04-30 | 25 | 7.254.115 $ | 7.074.877 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| AAM Brentview Dividend Growth ETF | ETF Series Solutions | AAM Brentview Dividend Growth ETF | 2026-07-31 | 36 | 6.675.274 $ | 6.512.843 $ | 1,08 | 0,00 | 0,00 | ||
| AI Powered International Equity ETF | ETF Series Solutions | AI Powered International Equity ETF | 2022-05-31 | 121 | 5.419.268 $ | 5.368.103 $ | 1,02 | 3,4 % | 0,00 | 0,00 | |
| Loncar China BioPharma ETF | ETF Series Solutions | Loncar China BioPharma ETF | 2023-08-31 | 66 | 4.158.239 $ | 4.126.243 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Defiance Next Gen Altered Experience ETF | ETF Series Solutions | Defiance Next Gen Altered Experience ETF | 2022-06-30 | 20 | 4.224.989 $ | 4.029.860 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Defiance Digital Revolution ETF | ETF Series Solutions | Defiance Digital Revolution ETF | 2022-12-31 | 31 | 3.946.414 $ | 3.919.547 $ | 1,00 | 27,9 % | 0,00 | 0,00 | |
| Blue Horizon BNE ETF | ETF Series Solutions | Blue Horizon BNE ETF | 2024-07-31 | 101 | 3.874.174 $ | 3.850.367 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| The Frontier Economic Fund | ETF Series Solutions | The Frontier Economic Fund | 2026-05-31 | 146 | 2.942.617 $ | 2.921.157 $ | 1,00 | 16,3 % | 0,00 | 0,00 | |
| Defiance Next Gen Big Data ETF | ETF Series Solutions | Defiance Next Gen Big Data ETF | 2022-03-31 | ⚠ Abwicklung | 30 | 2.887.104 $ | 2.880.515 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| AAM Sawgrass U.S. Large Cap Quality Growth ETF | ETF Series Solutions | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2026-07-31 | 42 | 2.882.643 $ | 2.820.501 $ | 1,00 | 0,00 | 0,00 | ||
| Defiance Israel Fixed Income ETF | ETF Series Solutions | Defiance Israel Fixed Income ETF | 2024-03-31 | 36 | 2.538.501 $ | 2.501.190 $ | 1,00 | 0,00 | 0,00 | ||
| Defiance Next Gen Food & Agriculture ETF | ETF Series Solutions | Defiance Next Gen Food & Agriculture ETF | 2020-03-31 | 68 | 2.068.086 $ | 2.052.665 $ | 1,00 | 0,00 | 0,00 | ||
| AAM S&P Developed Markets High Dividend Value ETF | ETF Series Solutions | AAM S&P Developed Markets High Dividend Value ETF | 2024-07-31 | 56 | 2.055.394 $ | 2.025.725 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| PSYK ETF | ETF Series Solutions | PSYK ETF | 2023-02-28 | ⚠ Abwicklung | 26 | 1.905.459 $ | 1.904.163 $ | 1,00 | 25,5 % | 0,00 | 0,00 |
| RYZZ Managed Futures Strategy Plus ETF | ETF Series Solutions | RYZZ Managed Futures Strategy Plus ETF | 2020-04-30 | 10 | 2.145.923 $ | 1.888.747 $ | 2,49 | 0,00 | 0,00 | ||
| Defiance Autism Impact ETF | ETF Series Solutions | Defiance Autism Impact ETF | 2026-06-30 | 38 | 1.351.025 $ | 1.348.687 $ | 1,00 | 0,00 | 0,00 | ||
| BTD Capital Fund | ETF Series Solutions | BTD Capital Fund | 2024-02-29 | 25 | 1.086.520 $ | 1.044.917 $ | 1,13 | 7,2 % | 0,00 | 0,00 | |
| Defiance US 100 Tech AI Moat ETF | ETF Series Solutions | Defiance US 100 Tech AI Moat ETF | 2026-06-30 | 30 | 1.010.136 $ | 1.008.176 $ | 1,00 | 0,00 | 0,00 | ||
| Defiance US 100 Tech Ex Software ETF | ETF Series Solutions | Defiance US 100 Tech Ex Software ETF | 2026-06-30 | 76 | 1.009.110 $ | 1.006.676 $ | 1,00 | 0,00 | 0,00 | ||
| iBET Sports Betting & Gaming ETF | ETF Series Solutions | iBET Sports Betting & Gaming ETF | 2023-07-31 | 24 | 777.035 $ | 742.940 $ | 1,02 | 15,6 % | 0,00 | 0,00 | |
| Defiance Pure Electric Vehicle ETF | ETF Series Solutions | Defiance Pure Electric Vehicle ETF | 2023-12-31 | 5 | 2.355.600 $ | 35.431 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| E Trade Trust | E Trade Trust | 3.813 | 384.118.830 $ | 382.283.931 $ | 1,01 | 0,00 | 0,16 | ||||
| E*TRADE No Fee Large Cap Index Fund | E Trade Trust | E*TRADE No Fee Large Cap Index Fund | 2026-07-31 | 506 | 133.518.802 $ | 133.358.233 $ | 1,00 | 0,00 | 0,00 | ||
| E*TRADE No Fee Total Market Index Fund | E Trade Trust | E*TRADE No Fee Total Market Index Fund | 2026-07-31 | 2.095 | 109.711.300 $ | 109.399.735 $ | 1,00 | 0,00 | 0,00 | ||
| E*TRADE No Fee International Index Fund | E Trade Trust | E*TRADE No Fee International Index Fund | 2026-07-31 | 962 | 66.807.685 $ | 66.284.603 $ | 1,00 | 0,00 | 0,81 | ||
| E*TRADE No Fee U.S. Bond Index Fund | E Trade Trust | E*TRADE No Fee U.S. Bond Index Fund | 2026-07-31 | 107 | 40.573.457 $ | 40.145.281 $ | 1,01 | 0,00 | 0,00 | ||
| E*TRADE No Fee Municipal Bond Index Fund | E Trade Trust | E*TRADE No Fee Municipal Bond Index Fund | 2026-07-31 | 143 | 33.507.586 $ | 33.096.080 $ | 1,03 | 0,00 | 0,00 | ||
| Eubel Brady & Suttman Mutual Fund Trust | Eubel Brady & Suttman Mutual Fund Trust | 81 | 592.259.661 $ | 528.490.945 $ | 1,00 | 0,00 | 24,36 | ||||
| EUBEL BRADY & SUTTMAN INCOME FUND | Eubel Brady & Suttman Mutual Fund Trust | EUBEL BRADY & SUTTMAN INCOME FUND | 2026-07-31 | 48 | 431.564.829 $ | 392.467.261 $ | 1,00 | 0,00 | 18,93 | ||
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | 2026-07-31 | 33 | 160.694.832 $ | 136.023.684 $ | 1,00 | 0,00 | 29,79 | ||
| EUPAC Fund | EUPAC Fund | 397 | 140.894.267.895 $ | 135.980.688.165 $ | 1,01 | 14,8 % | 0,10 | 0,04 | |||
| EUPAC Fund | EUPAC Fund | EUPAC Fund | 2026-06-30 | 397 | 140.894.267.895 $ | 135.980.688.165 $ | 1,01 | 14,8 % | 0,10 | 0,04 | |
| Evermore Funds Trust | Evermore Funds Trust | 28 | 115.887.067 $ | 95.827.248 $ | 1,03 | 0,0 % | 11,90 | 0,00 | |||
| Evermore Global Value Fund | Evermore Funds Trust | Evermore Global Value Fund | 2022-09-30 | 28 | 115.887.067 $ | 95.827.248 $ | 1,03 | 0,0 % | 11,90 | 0,00 | |
| Exchange Listed Funds Trust | Exchange Listed Funds Trust | 2.264 | 1.639.711.723 $ | 1.507.470.490 $ | 1,01 | 10,0 % | 0,00 | 0,00 | |||
| Saba Closed-End Funds ETF | Exchange Listed Funds Trust | Saba Closed-End Funds ETF | 2026-05-31 | 71 | 422.081.847 $ | 329.056.783 $ | 1,08 | 6,3 % | 0,00 | 0,00 | |
| Long Pond Real Estate Select ETF | Exchange Listed Funds Trust | Long Pond Real Estate Select ETF | 2026-05-31 | 25 | 156.517.032 $ | 156.260.418 $ | 1,06 | 26,0 % | 0,00 | 0,00 | |
| PLUS Korea Defense Industry Index ETF | Exchange Listed Funds Trust | PLUS Korea Defense Industry Index ETF | 2026-05-31 | 20 | 156.752.874 $ | 155.000.769 $ | 1,00 | 14,2 % | 0,00 | 0,00 | |
| Stratified LargeCap Index ETF | Exchange Listed Funds Trust | Stratified LargeCap Index ETF | 2026-06-30 | 506 | 127.061.683 $ | 126.122.239 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Bancreek U.S. Large Cap ETF | Exchange Listed Funds Trust | Bancreek U.S. Large Cap ETF | 2026-05-31 | 30 | 108.048.232 $ | 108.052.995 $ | 1,00 | 11,4 % | 0,00 | 0,00 | |
| Knowledge Leaders Developed World ETF | Exchange Listed Funds Trust | Knowledge Leaders Developed World ETF | 2020-04-30 | 255 | 130.671.457 $ | 102.541.006 $ | 1,00 | 0,00 | 0,00 | ||
| ETC Cabana Target Drawdown 10 ETF | Exchange Listed Funds Trust | ETC Cabana Target Drawdown 10 ETF | 2026-07-31 | 10 | 102.539.209 $ | 102.316.422 $ | 1,00 | 0,00 | 0,00 | ||
| High Yield ETF | Exchange Listed Funds Trust | High Yield ETF | 2023-06-30 | 284 | 100.339.608 $ | 96.241.002 $ | 1,06 | 0,0 % | 0,01 | 0,00 | |
| Bancreek International Large Cap ETF | Exchange Listed Funds Trust | Bancreek International Large Cap ETF | 2026-05-31 | 30 | 94.895.648 $ | 94.350.080 $ | 1,00 | 18,2 % | 0,00 | 0,00 | |
| ETC Cabana Target Beta ETF | Exchange Listed Funds Trust | ETC Cabana Target Beta ETF | 2026-07-31 | 10 | 48.725.265 $ | 48.605.325 $ | 1,00 | 0,00 | 0,00 | ||
| Bancreek Global Select ETF | Exchange Listed Funds Trust | Bancreek Global Select ETF | 2026-05-31 | 54 | 40.216.920 $ | 39.952.481 $ | 1,00 | 0,00 | 0,00 | ||
| ETC Gavekal Asia Pacific Government Bond ETF | Exchange Listed Funds Trust | ETC Gavekal Asia Pacific Government Bond ETF | 2023-09-29 | 19 | 36.009.421 $ | 34.907.039 $ | 1,00 | 0,00 | 0,00 | ||
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | Exchange Listed Funds Trust | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2026-07-31 | 50 | 23.891.208 $ | 23.779.240 $ | 1,00 | 0,00 | 0,00 | ||
| Corbett Road Tactical Opportunity ETF | Exchange Listed Funds Trust | Corbett Road Tactical Opportunity ETF | 2023-11-30 | ⚠ Abwicklung | 43 | 22.035.463 $ | 21.593.101 $ | 1,00 | 2,6 % | 0,00 | 0,00 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | Exchange Listed Funds Trust | QRAFT AI-Enhanced U.S. Large Cap ETF | 2026-04-30 | 299 | 14.899.401 $ | 14.838.108 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Billionaires Club ETF | Exchange Listed Funds Trust | Billionaires Club ETF | 2026-05-31 | 30 | 12.479.508 $ | 12.456.377 $ | 1,00 | 0,00 | 0,00 | ||
| Armor US Equity Index ETF | Exchange Listed Funds Trust | Armor US Equity Index ETF | 2023-11-30 | ⚠ Abwicklung | 11 | 9.557.064 $ | 9.540.795 $ | 1,00 | 0,7 % | 0,00 | 0,00 |
| Asian Growth Cubs ETF | Exchange Listed Funds Trust | Asian Growth Cubs ETF | 2023-07-31 | ⚠ Abwicklung | 35 | 10.378.905 $ | 9.400.334 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| ARMOR Core Risk-Managed ETF | Exchange Listed Funds Trust | ARMOR Core Risk-Managed ETF | 2026-05-31 | 11 | 7.060.712 $ | 7.041.642 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| QRAFT AI-Enhanced U.S. High Dividend ETF | Exchange Listed Funds Trust | QRAFT AI-Enhanced U.S. High Dividend ETF | 2022-10-31 | 99 | 4.480.668 $ | 4.448.004 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| Akros Monthly Payout ETF | Exchange Listed Funds Trust | Akros Monthly Payout ETF | 2025-02-28 | 62 | 3.314.226 $ | 3.308.214 $ | 1,00 | 12,6 % | 0,00 | 0,00 | |
| PLUS Korea Manufacturing Core Alliance Index ETF | Exchange Listed Funds Trust | PLUS Korea Manufacturing Core Alliance Index ETF | 2026-05-31 | 35 | 2.579.905 $ | 2.530.989 $ | 1,00 | 0,00 | 0,00 | ||
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | Exchange Listed Funds Trust | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 2026-07-31 | 100 | 2.220.716 $ | 2.198.932 $ | 1,00 | 0,00 | 0,00 | ||
| QRAFT AI-Enhanced U.S. Next Value ETF | Exchange Listed Funds Trust | QRAFT AI-Enhanced U.S. Next Value ETF | 2024-01-31 | ⚠ Abwicklung | 100 | 1.644.897 $ | 1.636.239 $ | 1,00 | 50,7 % | 0,00 | 0,00 |
| Climate Global Climate Resilient REIT Index ETF | Exchange Listed Funds Trust | Climate Global Climate Resilient REIT Index ETF | 2026-05-31 | 75 | 1.309.853 $ | 1.291.956 $ | 1,00 | 0,00 | 0,00 | ||
| Exchange Place Advisors Trust | Exchange Place Advisors Trust | 1.460 | 3.764.556.525 $ | 2.839.475.557 $ | 1,01 | 3,4 % | 0,00 | 3,22 | |||
| NORTH SQUARE DYNAMIC SMALL CAP FUND | Exchange Place Advisors Trust | NORTH SQUARE DYNAMIC SMALL CAP FUND | 2026-05-31 | 299 | 782.639.822 $ | 778.503.908 $ | 1,00 | 25,3 % | 0,00 | 0,00 | |
| NORTH SQUARE STRATEGIC INCOME FUND | Exchange Place Advisors Trust | NORTH SQUARE STRATEGIC INCOME FUND | 2026-05-31 | 76 | 1.247.196.616 $ | 624.246.612 $ | 1,00 | 6,0 % | 0,00 | 6,40 | |
| NORTH SQUARE TACTICAL GROWTH FUND | Exchange Place Advisors Trust | NORTH SQUARE TACTICAL GROWTH FUND | 2026-05-31 | 6 | 616.266.493 $ | 461.072.110 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | Exchange Place Advisors Trust | NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | 2026-05-31 | 61 | 380.699.238 $ | 359.738.903 $ | 1,00 | 0,0 % | 0,00 | 16,67 | |
| NORTH SQUARE MCKEE BOND FUND | Exchange Place Advisors Trust | NORTH SQUARE MCKEE BOND FUND | 2026-05-31 | 126 | 263.498.700 $ | 168.740.623 $ | 1,08 | 0,00 | 0,37 | ||
| SPHERE 500 CLIMATE FUND | Exchange Place Advisors Trust | SPHERE 500 CLIMATE FUND | 2026-06-30 | 357 | 83.033.944 $ | 82.853.357 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND | Exchange Place Advisors Trust | NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND | 2026-05-31 | 68 | 82.700.222 $ | 80.127.751 $ | 1,02 | 0,0 % | 0,00 | 2,48 | |
| North Square RCIM Tax-Advantaged Preferred and | Exchange Place Advisors Trust | North Square RCIM Tax-Advantaged Preferred and | 2026-05-31 | 56 | 77.259.109 $ | 74.233.275 $ | 1,00 | 8,7 % | 0,00 | 8,32 | |
| FORT PITT CAPITAL TOTAL RETURN FUND | Exchange Place Advisors Trust | FORT PITT CAPITAL TOTAL RETURN FUND | 2026-04-30 | 27 | 63.270.030 $ | 62.922.968 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| NORTH SQUARE TACTICAL DEFENSIVE FUND | Exchange Place Advisors Trust | NORTH SQUARE TACTICAL DEFENSIVE FUND | 2026-05-31 | 5 | 51.364.059 $ | 41.163.509 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| NORTH SQUARE MULTI STRATEGY FUND | Exchange Place Advisors Trust | NORTH SQUARE MULTI STRATEGY FUND | 2026-05-31 | 13 | 39.111.083 $ | 38.709.876 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | Exchange Place Advisors Trust | NORTH SQUARE KENNEDY MICROCAP FUND | 2026-05-31 | 150 | 32.945.007 $ | 31.529.286 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| NORTH SQUARE SELECT SMALL CAP FUND | Exchange Place Advisors Trust | NORTH SQUARE SELECT SMALL CAP FUND | 2026-05-31 | 31 | 21.188.089 $ | 20.640.680 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| NORTH SQUARE CORE PLUS BOND FUND | Exchange Place Advisors Trust | NORTH SQUARE CORE PLUS BOND FUND | 2026-05-31 | 185 | 23.384.115 $ | 14.992.700 $ | 1,05 | 0,0 % | 0,00 | 10,78 | |
| EXCHANGE TRADED CONCEPTS TRUST | EXCHANGE TRADED CONCEPTS TRUST | 1.706 | 7.839.186.888 $ | 7.824.175.425 $ | 1,01 | 6,2 % | 0,00 | 1,63 | |||
| ROBO Global Robotics and Automation Index ETF | EXCHANGE TRADED CONCEPTS TRUST | ROBO Global Robotics and Automation Index ETF | 2026-07-31 | 79 | 1.988.516.900 $ | 1.974.568.939 $ | 1,00 | 0,00 | 2,80 | ||
| Range Nuclear Renaissance Index ETF | EXCHANGE TRADED CONCEPTS TRUST | Range Nuclear Renaissance Index ETF | 2026-05-31 | 46 | 889.908.514 $ | 885.958.155 $ | 1,00 | 22,8 % | 0,00 | 0,00 | |
| North Shore Global Uranium Mining ETF | EXCHANGE TRADED CONCEPTS TRUST | North Shore Global Uranium Mining ETF | 2022-02-28 | 35 | 792.253.532 $ | 790.083.736 $ | 1,01 | 0,0 % | 0,00 | 6,41 | |
| MIG Core ETF | EXCHANGE TRADED CONCEPTS TRUST | MIG Core ETF | 2026-05-31 | 49 | 758.363.853 $ | 757.621.471 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2026-05-31 | 50 | 542.615.733 $ | 563.021.477 $ | 1,04 | 6,8 % | 0,00 | 0,00 | |
| ETC 6 Meridian Mega Cap Equity ETF | EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Mega Cap Equity ETF | 2026-05-31 | 49 | 486.651.016 $ | 485.605.907 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| Bluemonte Core Bond ETF | EXCHANGE TRADED CONCEPTS TRUST | Bluemonte Core Bond ETF | 2026-07-31 | 6 | 480.749.316 $ | 480.078.023 $ | 1,00 | 0,00 | 0,00 | ||
| ROBO Global Artificial Intelligence ETF | EXCHANGE TRADED CONCEPTS TRUST | ROBO Global Artificial Intelligence ETF | 2026-07-31 | 53 | 416.095.179 $ | 414.976.821 $ | 1,00 | 0,00 | 0,00 | ||
| Bitwise Crypto Industry Innovators ETF | EXCHANGE TRADED CONCEPTS TRUST | Bitwise Crypto Industry Innovators ETF | 2025-09-30 | 30 | 414.459.801 $ | 412.134.148 $ | 1,00 | 12,4 % | 0,00 | 0,00 | |
| EMQQ The Emerging Markets Internet ETF | EXCHANGE TRADED CONCEPTS TRUST | EMQQ The Emerging Markets Internet ETF | 2026-05-31 | 59 | 264.465.250 $ | 263.181.170 $ | 1,00 | 0,0 % | 0,00 | 3,74 | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Low Beta Equity Strategy ETF | 2026-05-31 | 240 | 188.901.296 $ | 188.451.556 $ | 1,00 | 9,0 % | 0,00 | 0,00 | |
| ETC 6 Meridian Small Cap Equity ETF | EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Small Cap Equity ETF | 2026-05-31 | 83 | 126.838.936 $ | 126.573.141 $ | 1,00 | 10,3 % | 0,00 | 0,00 | |
| Bluemonte Diversified Income ETF | EXCHANGE TRADED CONCEPTS TRUST | Bluemonte Diversified Income ETF | 2026-07-31 | 7 | 107.763.617 $ | 107.179.102 $ | 1,00 | 0,00 | 0,00 | ||
| ROBO Global Healthcare Technology and Innovation ETF | EXCHANGE TRADED CONCEPTS TRUST | ROBO Global Healthcare Technology and Innovation ETF | 2026-07-31 | 62 | 69.122.543 $ | 68.990.838 $ | 1,00 | 0,00 | 3,41 | ||
| ETC 6 Meridian Quality Growth ETF | EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Quality Growth ETF | 2026-05-31 | 93 | 67.617.947 $ | 67.439.389 $ | 1,00 | 5,3 % | 0,00 | 0,00 | |
| Range Global Coal Index ETF | EXCHANGE TRADED CONCEPTS TRUST | Range Global Coal Index ETF | 2026-05-31 | 29 | 65.626.086 $ | 64.858.047 $ | 1,00 | 15,2 % | 0,00 | 1,05 | |
| INQQ The India Internet ETF | EXCHANGE TRADED CONCEPTS TRUST | INQQ The India Internet ETF | 2026-05-31 | 28 | 43.601.467 $ | 43.446.043 $ | 1,00 | 0,0 % | 0,00 | 4,10 | |
| MUSQ Global Music Industry ETF | EXCHANGE TRADED CONCEPTS TRUST | MUSQ Global Music Industry ETF | 2026-07-31 | 25 | 22.180.924 $ | 22.090.217 $ | 1,06 | 0,00 | 0,00 | ||
| Hull Tactical US ETF | EXCHANGE TRADED CONCEPTS TRUST | Hull Tactical US ETF | 2023-05-31 | 18 | 26.428.268 $ | 20.892.772 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FMQQ The Next Frontier Internet ETF | EXCHANGE TRADED CONCEPTS TRUST | FMQQ The Next Frontier Internet ETF | 2026-05-31 | 38 | 19.569.234 $ | 19.610.007 $ | 1,01 | 0,0 % | 0,00 | 4,68 | |
| Capital Link Global Fintech Leaders ETF | EXCHANGE TRADED CONCEPTS TRUST | Capital Link Global Fintech Leaders ETF | 2024-02-29 | 35 | 13.560.061 $ | 13.497.727 $ | 1,00 | 5,8 % | 0,00 | 0,00 | |
| Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | EXCHANGE TRADED CONCEPTS TRUST | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 2025-02-28 | 25 | 12.319.412 $ | 12.277.332 $ | 1,00 | 16,1 % | 0,00 | 0,00 | |
| Range India Financials ETF | EXCHANGE TRADED CONCEPTS TRUST | Range India Financials ETF | 2025-07-31 | 20 | 11.484.635 $ | 11.700.981 $ | 1,04 | 0,1 % | 0,00 | 15,46 | |
| Capital Link Global Green Energy Transport and Technology Leaders ETF | EXCHANGE TRADED CONCEPTS TRUST | Capital Link Global Green Energy Transport and Technology Leaders ETF | 2022-11-30 | 69 | 7.568.403 $ | 7.535.401 $ | 1,00 | 6,6 % | 0,00 | 1,52 | |
| Range Global LNG Ecosystem Index ETF | EXCHANGE TRADED CONCEPTS TRUST | Range Global LNG Ecosystem Index ETF | 2025-02-28 | 28 | 5.426.123 $ | 5.406.963 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Fount Metaverse ETF | EXCHANGE TRADED CONCEPTS TRUST | Fount Metaverse ETF | 2023-05-31 | 51 | 4.544.819 $ | 4.529.678 $ | 1,00 | 0,1 % | 0,00 | 7,18 | |
| Range Global Offshore Oil Services Index ETF | EXCHANGE TRADED CONCEPTS TRUST | Range Global Offshore Oil Services Index ETF | 2025-05-31 | 30 | 4.267.784 $ | 4.226.911 $ | 1,00 | 20,5 % | 0,00 | 0,93 | |
| Optica Rare Earths & Critical Materials ETF | EXCHANGE TRADED CONCEPTS TRUST | Optica Rare Earths & Critical Materials ETF | 2025-02-28 | 51 | 3.113.114 $ | 3.098.520 $ | 1,00 | 1,0 % | 0,00 | 1,01 | |
| Fount Subscription Economy ETF | EXCHANGE TRADED CONCEPTS TRUST | Fount Subscription Economy ETF | 2023-02-28 | 49 | 2.637.105 $ | 2.630.361 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| KPOP and Korean Entertainment ETF | EXCHANGE TRADED CONCEPTS TRUST | KPOP and Korean Entertainment ETF | 2025-01-31 | 32 | 1.316.907 $ | 1.308.549 $ | 1,00 | 10,1 % | 0,00 | 0,00 | |
| North Shore Dual Share Class ETF | EXCHANGE TRADED CONCEPTS TRUST | North Shore Dual Share Class ETF | 2020-10-31 | 186 | 634.126 $ | 626.988 $ | 1,00 | 0,00 | 0,00 | ||
| CORE16 Best of Breed Premier Index ETF | EXCHANGE TRADED CONCEPTS TRUST | CORE16 Best of Breed Premier Index ETF | 2026-07-31 | 51 | 584.988 $ | 575.055 $ | 1,00 | 0,00 | 0,00 | ||
| Fairholme Funds Inc | Fairholme Funds Inc | 35 | 1.558.672.472 $ | 1.536.819.385 $ | 1,00 | 0,0 % | 0,00 | 10,48 | |||
| The Fairholme Fund | Fairholme Funds Inc | The Fairholme Fund | 2026-05-29 | 11 | 1.290.265.808 $ | 1.281.722.782 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| The Fairholme Focused Income Fund | Fairholme Funds Inc | The Fairholme Focused Income Fund | 2026-05-29 | 15 | 218.401.509 $ | 212.438.476 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| The Fairholme Allocation Fund | Fairholme Funds Inc | The Fairholme Allocation Fund | 2023-05-31 | 9 | 50.005.155 $ | 42.658.127 $ | 1,00 | 0,0 % | 0,00 | 31,43 | |
| Federated Hermes Adviser Series | Federated Hermes Adviser Series | 1.551 | 6.597.370.018 $ | 4.434.538.648 $ | 1,07 | 3,1 % | 0,00 | 5,43 | |||
| Federated Hermes MDT Large Cap Value Fund | Federated Hermes Adviser Series | Federated Hermes MDT Large Cap Value Fund | 2026-07-31 | 124 | 2.824.776.600 $ | 2.767.411.932 $ | 1,00 | 0,00 | 0,00 | ||
| Federated Hermes Conservative Municipal Microshort Fund | Federated Hermes Adviser Series | Federated Hermes Conservative Municipal Microshort Fund | 2026-05-31 | 156 | 486.335.826 $ | 485.284.437 $ | 1,01 | 0,00 | 14,45 | ||
| Federated Hermes MDT Market Neutral Fund | Federated Hermes Adviser Series | Federated Hermes MDT Market Neutral Fund | 2026-06-30 | 397 | 2.353.408.426 $ | 468.456.343 $ | 1,73 | 0,0 % | 0,00 | 0,00 | |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | Federated Hermes SDG Engagement High Yield Credit Fund | 2026-05-31 | 268 | 192.365.209 $ | 185.793.755 $ | 1,00 | 0,0 % | 0,00 | 31,66 | |
| Federated Hermes International Equity Fund | Federated Hermes Adviser Series | Federated Hermes International Equity Fund | 2026-05-31 | 75 | 185.395.779 $ | 182.267.421 $ | 1,00 | 11,4 % | 0,00 | 0,00 | |
| Federated Hermes International Growth Fund | Federated Hermes Adviser Series | Federated Hermes International Growth Fund | 2026-05-31 | 75 | 124.671.154 $ | 121.682.911 $ | 1,01 | 4,7 % | 0,00 | 0,00 | |
| Federated Hermes Conservative Microshort Fund | Federated Hermes Adviser Series | Federated Hermes Conservative Microshort Fund | 2026-05-31 | 45 | 305.887.457 $ | 102.523.283 $ | 1,01 | 0,00 | 9,21 | ||
| Federated Hermes Emerging Markets Equity Fund | Federated Hermes Adviser Series | Federated Hermes Emerging Markets Equity Fund | 2026-05-31 | 53 | 75.073.193 $ | 71.886.513 $ | 1,00 | 4,4 % | 0,00 | 1,89 | |
| Federated Hermes Global Equity Fund | Federated Hermes Adviser Series | Federated Hermes Global Equity Fund | 2024-08-31 | 92 | 21.103.261 $ | 21.152.023 $ | 1,01 | 5,1 % | 0,00 | 4,39 | |
| Federated Hermes SDG Engagement Equity Fund | Federated Hermes Adviser Series | Federated Hermes SDG Engagement Equity Fund | 2026-07-31 | 58 | 18.383.651 $ | 18.185.212 $ | 1,01 | 0,00 | 4,22 | ||
| Federated Hermes U.S. SMID Fund | Federated Hermes Adviser Series | Federated Hermes U.S. SMID Fund | 2026-06-30 | 60 | 5.460.821 $ | 5.413.164 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Federated Hermes Global Small Cap Fund | Federated Hermes Adviser Series | Federated Hermes Global Small Cap Fund | 2022-05-31 | 67 | 2.926.619 $ | 2.884.134 $ | 1,03 | 0,0 % | 0,00 | 4,36 | |
| Federated Hermes International Developed Equity Fund | Federated Hermes Adviser Series | Federated Hermes International Developed Equity Fund | 2023-02-28 | 81 | 1.582.021 $ | 1.597.522 $ | 1,07 | 2,3 % | 0,00 | 0,45 | |
| Federated Hermes Core Trust | Federated Hermes Core Trust | 1.023 | 2.476.271.189 $ | 1.994.528.305 $ | 1,03 | 0,0 % | 0,01 | 38,38 | |||
| High Yield Bond Core Fund | Federated Hermes Core Trust | High Yield Bond Core Fund | 2026-06-30 | 476 | 1.068.089.469 $ | 1.043.744.382 $ | 1,01 | 0,0 % | 0,01 | 83,74 | |
| Emerging Markets Core Fund | Federated Hermes Core Trust | Emerging Markets Core Fund | 2026-07-31 | 488 | 902.065.158 $ | 866.871.207 $ | 1,02 | 0,02 | 23,86 | ||
| Bank Loan Core Fund | Federated Hermes Core Trust | Bank Loan Core Fund | 2026-06-30 | 59 | 506.116.562 $ | 83.912.715 $ | 1,06 | 0,0 % | 0,00 | 7,53 | |
| Federated Hermes Equity Funds | Federated Hermes Equity Funds | 916 | 26.538.838.548 $ | 26.034.454.900 $ | 1,11 | 2,5 % | 0,20 | 0,12 | |||
| Federated Hermes Strategic Value Dividend Fund | Federated Hermes Equity Funds | Federated Hermes Strategic Value Dividend Fund | 2026-07-31 | 46 | 9.967.735.381 $ | 9.880.711.169 $ | 1,00 | 0,00 | 0,00 | ||
| Federated Hermes MDT Mid Cap Growth Fund | Federated Hermes Equity Funds | Federated Hermes MDT Mid Cap Growth Fund | 2026-07-31 | 125 | 6.595.705.996 $ | 6.492.419.648 $ | 1,00 | 0,00 | 0,00 | ||
| Federated Hermes Kaufmann Fund | Federated Hermes Equity Funds | Federated Hermes Kaufmann Fund | 2026-07-31 | 135 | 4.925.812.083 $ | 4.871.244.110 $ | 1,02 | 0,50 | 0,34 | ||
| Federated Hermes Kaufmann Small Cap Fund | Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund | 2026-07-31 | 134 | 2.847.532.536 $ | 2.754.679.361 $ | 1,06 | 1,12 | 0,63 | ||
| Federated Hermes Kaufmann Large Cap Fund | Federated Hermes Equity Funds | Federated Hermes Kaufmann Large Cap Fund | 2026-07-31 | 48 | 1.104.700.754 $ | 1.084.245.941 $ | 1,02 | 0,00 | 0,00 | ||
| Federated Hermes International Strategic Value Dividend Fund | Federated Hermes Equity Funds | Federated Hermes International Strategic Value Dividend Fund | 2026-05-31 | 43 | 833.063.569 $ | 811.793.800 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | Federated Hermes Equity Funds | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | 2026-06-30 | 206 | 174.312.998 $ | 170.335.052 $ | 1,06 | 7,5 % | 0,00 | 0,00 | |
| Federated Hermes Prudent Bear Fund | Federated Hermes Equity Funds | Federated Hermes Prudent Bear Fund | 2026-06-30 | 179 | 89.975.232 $ | -30.974.181 $ | 1,73 | 0,0 % | 0,00 | 0,00 | |
| Federated Hermes Equity Funds f/k/a Federated Equity Funds | Federated Hermes Equity Funds f/k/a Federated Equity Funds | 53 | 1.885.520 $ | 2.012.050 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |||
| Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund | Federated Hermes Equity Funds f/k/a Federated Equity Funds | Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund | 2020-10-31 | 53 | 1.885.520 $ | 2.012.050 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| Federated Hermes ETF Trust | Federated Hermes ETF Trust | 2.336 | 2.844.640.578 $ | 2.680.492.177 $ | 1,07 | 14,9 % | 0,00 | 8,48 | |||
| Federated Hermes U.S. Strategic Dividend ETF | Federated Hermes ETF Trust | Federated Hermes U.S. Strategic Dividend ETF | 2026-07-31 | 49 | 880.634.832 $ | 877.998.971 $ | 1,00 | 0,00 | 0,00 | ||
| Federated Hermes MDT Large Cap Growth ETF | Federated Hermes ETF Trust | Federated Hermes MDT Large Cap Growth ETF | 2026-05-31 | 101 | 569.053.250 $ | 566.525.232 $ | 1,00 | 13,9 % | 0,00 | 0,00 | |
| Federated Hermes Total Return Bond ETF | Federated Hermes ETF Trust | Federated Hermes Total Return Bond ETF | 2026-06-30 | 642 | 592.248.639 $ | 545.167.051 $ | 1,02 | 30,9 % | 0,00 | 2,45 | |
| Federated Hermes MDT Small Cap Core ETF | Federated Hermes ETF Trust | Federated Hermes MDT Small Cap Core ETF | 2026-05-31 | 308 | 276.648.514 $ | 275.498.691 $ | 1,00 | 9,5 % | 0,00 | 0,00 | |
| Federated Hermes MDT Large Cap Core ETF | Federated Hermes ETF Trust | Federated Hermes MDT Large Cap Core ETF | 2026-05-31 | 154 | 121.248.400 $ | 120.648.068 $ | 1,00 | 16,2 % | 0,00 | 0,00 | |
| Federated Hermes MDT Large Cap Value ETF | Federated Hermes ETF Trust | Federated Hermes MDT Large Cap Value ETF | 2026-05-31 | 129 | 96.324.419 $ | 95.784.742 $ | 1,00 | 7,5 % | 0,00 | 0,00 | |
| Federated Hermes Short Duration Corporate ETF | Federated Hermes ETF Trust | Federated Hermes Short Duration Corporate ETF | 2026-07-31 | 171 | 65.163.545 $ | 63.493.976 $ | 1,00 | 0,00 | 14,85 | ||
| Federated Hermes Enhanced Income ETF | Federated Hermes ETF Trust | Federated Hermes Enhanced Income ETF | 2026-07-31 | 49 | 57.134.863 $ | 56.463.925 $ | 1,01 | 0,00 | 0,00 | ||
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | Federated Hermes Short Duration High Yield ETF | 2026-05-31 | 205 | 51.229.950 $ | 42.476.169 $ | 1,03 | 0,00 | 74,03 | ||
| Federated Hermes MDT Market Neutral ETF | Federated Hermes ETF Trust | Federated Hermes MDT Market Neutral ETF | 2026-06-30 | 393 | 106.823.906 $ | 21.804.498 $ | 1,74 | 11,6 % | 0,00 | 0,00 | |
| Federated Hermes Ultrashort Bond ETF | Federated Hermes ETF Trust | Federated Hermes Ultrashort Bond ETF | 2026-06-30 | 50 | 25.028.186 $ | 11.657.475 $ | 1,03 | 0,00 | 9,09 | ||
| Federated Hermes International Leaders ETF | Federated Hermes ETF Trust | Federated Hermes International Leaders ETF | 2026-07-31 | 85 | 3.102.074 $ | 2.973.379 $ | 1,00 | 0,00 | 1,35 | ||
| Federated Hermes Fixed Income Securities, Inc. | Federated Hermes Fixed Income Securities, Inc. | 519 | 2.008.936.096 $ | 1.967.769.462 $ | 1,01 | 0,0 % | 0,00 | 0,96 | |||
| Federated Hermes Municipal Ultrashort Fund | Federated Hermes Fixed Income Securities, Inc. | Federated Hermes Municipal Ultrashort Fund | 2026-06-30 | 283 | 1.435.859.957 $ | 1.454.214.840 $ | 1,02 | 0,00 | 1,04 | ||
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | Federated Hermes Strategic Income Fund | 2026-05-31 | 236 | 573.076.139 $ | 513.554.622 $ | 1,00 | 0,0 % | 0,00 | 0,88 | |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | 1.165 | 292.144.100 $ | 274.091.513 $ | 1,00 | 16,7 % | 0,03 | 5,91 | |||
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | 2026-05-31 | 1.165 | 292.144.100 $ | 274.091.513 $ | 1,00 | 16,7 % | 0,03 | 5,91 | |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | 16 | 79.960.577 $ | 16.250.364 $ | 1,01 | 0,00 | 0,00 | ||||
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | 2023-11-30 | 16 | 79.960.577 $ | 16.250.364 $ | 1,01 | 0,00 | 0,00 | ||
| Federated Hermes High Yield Trust | Federated Hermes High Yield Trust | 482 | 410.501.258 $ | 402.801.084 $ | 1,01 | 4,6 % | 0,07 | 76,83 | |||
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | Federated Hermes Opportunistic High Yield Bond Fund | 2026-05-31 | 482 | 410.501.258 $ | 402.801.084 $ | 1,01 | 4,6 % | 0,07 | 76,83 | |
| Federated Hermes High Yield Trust f/k/a Federated High Yield Trust | Federated Hermes High Yield Trust f/k/a Federated High Yield Trust | 33 | 1.652.112 $ | 1.664.757 $ | 1,03 | 3,4 % | 0,00 | 0,00 | |||
| Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund | Federated Hermes High Yield Trust f/k/a Federated High Yield Trust | Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund | 2020-06-30 | 33 | 1.652.112 $ | 1.664.757 $ | 1,03 | 3,4 % | 0,00 | 0,00 | |
| Federated Hermes Income Securities Trust | Federated Hermes Income Securities Trust | 1.516 | 4.472.473.336 $ | 3.526.059.286 $ | 1,00 | 10,4 % | 0,00 | 4,58 | |||
| Federated Hermes Muni and Stock Advantage Fund | Federated Hermes Income Securities Trust | Federated Hermes Muni and Stock Advantage Fund | 2026-07-31 | 413 | 1.445.377.383 $ | 1.436.324.726 $ | 1,00 | 0,00 | 2,47 | ||
| Federated Hermes Short-Term Income Fund | Federated Hermes Income Securities Trust | Federated Hermes Short-Term Income Fund | 2026-07-31 | 226 | 1.847.999.875 $ | 956.042.485 $ | 1,01 | 0,00 | 9,88 | ||
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | Federated Hermes Capital Income Fund | 2026-05-31 | 295 | 676.571.795 $ | 643.788.119 $ | 1,00 | 10,4 % | 0,00 | 0,33 | |
| Federated Hermes Intermediate Corporate Bond Fund | Federated Hermes Income Securities Trust | Federated Hermes Intermediate Corporate Bond Fund | 2026-07-31 | 549 | 461.936.245 $ | 450.598.894 $ | 1,00 | 0,00 | 10,22 | ||
| Federated Hermes Inflation Protected Securities Fund | Federated Hermes Income Securities Trust | Federated Hermes Inflation Protected Securities Fund | 2026-06-30 | 33 | 40.588.039 $ | 39.305.062 $ | 1,00 | 0,00 | 0,00 | ||
| Federated Hermes Index Trust | Federated Hermes Index Trust | 876 | 565.795.478 $ | 544.684.738 $ | 1,00 | 0,00 | 0,14 | ||||
| Federated Hermes Mid-Cap Index Fund | Federated Hermes Index Trust | Federated Hermes Mid-Cap Index Fund | 2026-07-31 | 399 | 282.273.776 $ | 275.410.397 $ | 1,00 | 0,00 | 0,28 | ||
| Federated Hermes Max-Cap Index Fund | Federated Hermes Index Trust | Federated Hermes Max-Cap Index Fund | 2026-07-31 | 477 | 283.521.702 $ | 269.274.341 $ | 1,00 | 0,00 | 0,00 | ||
| Federated Hermes Institutional Trust | Federated Hermes Institutional Trust | 634 | 7.643.147.526 $ | 5.340.621.461 $ | 1,01 | 0,1 % | 0,06 | 29,29 | |||
| Federated Hermes Institutional High Yield Bond Fund | Federated Hermes Institutional Trust | Federated Hermes Institutional High Yield Bond Fund | 2026-07-31 | 458 | 4.684.751.439 $ | 4.556.450.011 $ | 1,01 | 0,17 | 82,06 | ||
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | Federated Hermes Short-Intermediate Total Return Bond Fund | 2026-05-31 | 136 | 630.012.099 $ | 573.066.738 $ | 1,01 | 0,1 % | 0,00 | 5,80 | |
| Federated Hermes Government Ultrashort Fund | Federated Hermes Institutional Trust | Federated Hermes Government Ultrashort Fund | 2026-05-31 | 40 | 2.328.383.989 $ | 211.104.712 $ | 1,01 | 0,00 | 0,00 | ||
| Federated Hermes Insurance Series | Federated Hermes Insurance Series | 1.613 | 564.366.824 $ | 499.011.781 $ | 1,02 | 0,6 % | 0,11 | 18,98 | |||
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | Federated Hermes Managed Volatility Fund II | 2026-06-30 | 689 | 182.730.245 $ | 174.704.647 $ | 1,00 | 1,7 % | 0,00 | 1,36 | |
| Federated Hermes Quality Bond Fund II | Federated Hermes Insurance Series | Federated Hermes Quality Bond Fund II | 2026-06-30 | 383 | 127.866.117 $ | 125.451.857 $ | 1,03 | 0,00 | 11,40 | ||
| Federated Hermes Kaufmann Fund II | Federated Hermes Insurance Series | Federated Hermes Kaufmann Fund II | 2026-06-30 | 129 | 112.710.030 $ | 110.252.558 $ | 1,03 | 0,0 % | 0,53 | 0,40 | |
| Federated Hermes High Income Bond Fund II | Federated Hermes Insurance Series | Federated Hermes High Income Bond Fund II | 2026-06-30 | 397 | 74.416.421 $ | 71.788.029 $ | 1,00 | 0,0 % | 0,01 | 81,74 | |
| Federated Hermes Fund For U.S. Government Securities II | Federated Hermes Insurance Series | Federated Hermes Fund For U.S. Government Securities II | 2026-06-30 | 15 | 66.644.011 $ | 16.814.690 $ | 1,03 | 0,00 | 0,00 | ||
| Federated Hermes Intermediate Municipal Trust | Federated Hermes Intermediate Municipal Trust | 206 | 200.353.630 $ | 202.249.138 $ | 1,02 | 0,00 | 2,46 | ||||
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | Federated Hermes Intermediate Municipal Fund | 2026-05-31 | 206 | 200.353.630 $ | 202.249.138 $ | 1,02 | 0,00 | 2,46 | ||
| Federated Hermes International Series, Inc. | Federated Hermes International Series, Inc. | 52 | 15.685.452 $ | 14.920.464 $ | 1,02 | 0,5 % | 0,00 | 30,00 | |||
| Federated Hermes Global Total Return Bond Fund | Federated Hermes International Series, Inc. | Federated Hermes Global Total Return Bond Fund | 2024-11-30 | 52 | 15.685.452 $ | 14.920.464 $ | 1,02 | 0,5 % | 0,00 | 30,00 | |
| Federated Hermes Investment Series Funds, Inc. | Federated Hermes Investment Series Funds, Inc. | 358 | 972.883.128 $ | 960.522.307 $ | 1,00 | 0,0 % | 0,00 | 5,92 | |||
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | Federated Hermes Corporate Bond Fund | 2026-05-31 | 358 | 972.883.128 $ | 960.522.307 $ | 1,00 | 0,0 % | 0,00 | 5,92 | |
| Federated Hermes Managed Pool Series | Federated Hermes Managed Pool Series | 529 | 506.708.414 $ | 491.311.873 $ | 1,01 | 0,0 % | 0,00 | 14,35 | |||
| Federated Hermes Corporate Bond Strategy Portfolio | Federated Hermes Managed Pool Series | Federated Hermes Corporate Bond Strategy Portfolio | 2026-06-30 | 448 | 221.106.077 $ | 217.441.970 $ | 1,03 | 0,00 | 9,50 | ||
| Federated Hermes International Dividend Strategy Portfolio | Federated Hermes Managed Pool Series | Federated Hermes International Dividend Strategy Portfolio | 2026-07-31 | 30 | 147.034.863 $ | 145.629.163 $ | 1,00 | 0,00 | 0,00 | ||
| Federated Hermes International Bond Strategy Portfolio | Federated Hermes Managed Pool Series | Federated Hermes International Bond Strategy Portfolio | 2026-05-31 | 51 | 138.567.474 $ | 128.240.740 $ | 1,00 | 0,0 % | 0,00 | 33,54 | |
| Federated Hermes MDT Series | Federated Hermes MDT Series | 1.251 | 12.928.566.670 $ | 12.648.022.759 $ | 1,01 | 0,00 | 0,31 | ||||
| Federated Hermes MDT Large Cap Growth Fund | Federated Hermes MDT Series | Federated Hermes MDT Large Cap Growth Fund | 2026-07-31 | 96 | 5.609.714.155 $ | 5.491.103.928 $ | 1,00 | 0,00 | 0,00 | ||
| Federated Hermes MDT All Cap Core Fund | Federated Hermes MDT Series | Federated Hermes MDT All Cap Core Fund | 2026-07-31 | 172 | 3.912.995.224 $ | 3.838.956.031 $ | 1,00 | 0,00 | 0,00 | ||
| Federated Hermes MDT Small Cap Core Fund | Federated Hermes MDT Series | Federated Hermes MDT Small Cap Core Fund | 2026-07-31 | 300 | 2.241.562.315 $ | 2.195.024.821 $ | 1,03 | 0,00 | 0,00 | ||
| Federated Hermes MDT Small Cap Growth Fund | Federated Hermes MDT Series | Federated Hermes MDT Small Cap Growth Fund | 2026-07-31 | 250 | 834.273.679 $ | 817.613.857 $ | 1,03 | 0,00 | 0,00 | ||
| Federated Hermes MDT Balanced Fund | Federated Hermes MDT Series | Federated Hermes MDT Balanced Fund | 2026-07-31 | 433 | 330.021.299 $ | 305.324.122 $ | 1,00 | 0,00 | 1,56 | ||
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | 157 | 210.071.767 $ | 209.501.875 $ | 1,01 | 0,00 | 2,17 | ||||
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | 2026-06-30 | 157 | 210.071.767 $ | 209.501.875 $ | 1,01 | 0,00 | 2,17 | ||
| Federated Hermes Municipal Securities Income Trust | Federated Hermes Municipal Securities Income Trust | 632 | 697.972.782 $ | 699.558.434 $ | 1,02 | 0,0 % | 0,06 | 4,26 | |||
| Federated Hermes Municipal High Yield Advantage Fund | Federated Hermes Municipal Securities Income Trust | Federated Hermes Municipal High Yield Advantage Fund | 2026-05-31 | 350 | 459.103.877 $ | 457.501.536 $ | 1,01 | 0,0 % | 0,24 | 14,18 | |
| Federated Hermes Pennsylvania Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | Federated Hermes Pennsylvania Municipal Income Fund | 2026-05-31 | 98 | 94.072.107 $ | 93.691.418 $ | 1,01 | 0,00 | 1,13 | ||
| Federated Hermes Michigan Intermediate Municipal Fund | Federated Hermes Municipal Securities Income Trust | Federated Hermes Michigan Intermediate Municipal Fund | 2023-11-30 | 82 | 73.217.086 $ | 76.260.436 $ | 1,05 | 0,00 | 0,00 | ||
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | Federated Hermes Ohio Municipal Income Fund | 2026-05-31 | 102 | 71.579.712 $ | 72.105.045 $ | 1,02 | 0,00 | 1,72 | ||
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | 149 | 92.655.681 $ | 160.398.067 $ | 1,76 | 0,00 | 12,40 | ||||
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | 2025-05-31 | 149 | 92.655.681 $ | 160.398.067 $ | 1,76 | 0,00 | 12,40 | ||
| Federated Hermes Short-Intermediate Duration Municipal Trust | Federated Hermes Short-Intermediate Duration Municipal Trust | 214 | 398.144.251 $ | 397.134.162 $ | 1,01 | 0,00 | 1,93 | ||||
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | Federated Hermes Short-Intermediate Municipal Fund | 2026-06-30 | 214 | 398.144.251 $ | 397.134.162 $ | 1,01 | 0,00 | 1,93 | ||
| Federated Hermes Short-Intermediate Government Trust | Federated Hermes Short-Intermediate Government Trust | 29 | 102.842.954 $ | 70.986.016 $ | 1,00 | 0,00 | 0,00 | ||||
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | Federated Hermes Short-Intermediate Government Fund | 2026-07-31 | 29 | 102.842.954 $ | 70.986.016 $ | 1,00 | 0,00 | 0,00 | ||
| Federated Hermes Short-Term Government Trust | Federated Hermes Short-Term Government Trust | 16 | 44.485.613 $ | 30.111.158 $ | 1,00 | 0,00 | 0,00 | ||||
| Federated Hermes Short-Term Government Fund | Federated Hermes Short-Term Government Trust | Federated Hermes Short-Term Government Fund | 2025-08-31 | 16 | 44.485.613 $ | 30.111.158 $ | 1,00 | 0,00 | 0,00 | ||
| Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | 53 | 740.545.371 $ | 733.002.734 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | 2026-05-31 | 53 | 740.545.371 $ | 733.002.734 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | 413 | 491.525.177 $ | 476.503.069 $ | 1,00 | 0,0 % | 0,01 | 79,89 | |||
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | 2026-06-30 | 413 | 491.525.177 $ | 476.503.069 $ | 1,00 | 0,0 % | 0,01 | 79,89 | |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | 32 | 185.514.130 $ | 97.955.618 $ | 1,01 | 0,00 | 0,00 | ||||
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | 2026-05-31 | 32 | 185.514.130 $ | 97.955.618 $ | 1,01 | 0,00 | 0,00 | ||
| Federated Hermes Total Return Series, Inc. | Federated Hermes Total Return Series, Inc. | 977 | 19.414.587.146 $ | 15.773.975.177 $ | 1,04 | 4,7 % | 0,00 | 3,61 | |||
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | Federated Hermes Total Return Bond Fund | 2026-05-31 | 790 | 15.143.865.855 $ | 14.010.120.528 $ | 1,01 | 0,9 % | 0,00 | 3,11 | |
| Federated Hermes Ultrashort Bond Fund | Federated Hermes Total Return Series, Inc. | Federated Hermes Ultrashort Bond Fund | 2026-06-30 | 171 | 4.246.604.298 $ | 1.749.470.470 $ | 1,01 | 4,1 % | 0,00 | 7,71 | |
| Federated Hermes Core Bond Fund | Federated Hermes Total Return Series, Inc. | Federated Hermes Core Bond Fund | 2025-06-30 | 16 | 24.116.993 $ | 14.384.179 $ | 1,10 | 9,1 % | 0,00 | 0,00 | |
| Federated Hermes World Investment Series, Inc. | Federated Hermes World Investment Series, Inc. | 395 | 2.125.748.228 $ | 2.113.047.480 $ | 1,02 | 7,3 % | 0,04 | 6,37 | |||
| Federated Hermes International Leaders Fund | Federated Hermes World Investment Series, Inc. | Federated Hermes International Leaders Fund | 2026-05-31 | 82 | 1.532.716.473 $ | 1.537.060.213 $ | 1,01 | 22,0 % | 0,00 | 0,00 | |
| Federated Hermes International Small-Mid Company Fund | Federated Hermes World Investment Series, Inc. | Federated Hermes International Small-Mid Company Fund | 2026-05-31 | 156 | 565.847.420 $ | 549.710.564 $ | 1,01 | 0,0 % | 0,01 | 3,86 | |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | Federated Hermes Emerging Market Debt Fund | 2026-05-31 | 157 | 27.184.334 $ | 26.276.704 $ | 1,05 | 0,0 % | 0,11 | 15,24 | |
| Fenimore Asset Management Trust | Fenimore Asset Management Trust | 84 | 2.766.285.694 $ | 2.710.105.853 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |||
| FAM VALUE FUND | Fenimore Asset Management Trust | FAM VALUE FUND | 2026-06-30 | 31 | 1.819.065.551 $ | 1.793.566.345 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FAM DIVIDEND FOCUS FUND | Fenimore Asset Management Trust | FAM DIVIDEND FOCUS FUND | 2026-06-30 | 28 | 636.109.804 $ | 618.109.963 $ | 1,01 | 3,2 % | 0,00 | 0,00 | |
| FAM SMALL CAP FUND | Fenimore Asset Management Trust | FAM SMALL CAP FUND | 2026-06-30 | 25 | 311.110.339 $ | 298.429.545 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| Fidelity Aberdeen Street Trust | Fidelity Aberdeen Street Trust | 2.425 | 536.080.075.914 $ | 535.661.809.748 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |||
| Fidelity Freedom 2040 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2040 Fund | 2026-06-30 | 42 | 36.651.886.168 $ | 36.631.938.258 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Fidelity Freedom 2030 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2030 Fund | 2026-06-30 | 43 | 35.405.445.057 $ | 35.365.382.882 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Fidelity Freedom Index 2040 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2040 Fund | 2026-06-30 | 5 | 34.882.983.518 $ | 34.865.201.724 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Fidelity Freedom 2035 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2035 Fund | 2026-06-30 | 43 | 34.723.814.375 $ | 34.689.433.787 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| Fidelity Freedom Index 2035 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2035 Fund | 2026-06-30 | 6 | 32.880.258.203 $ | 32.852.231.999 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Fidelity Freedom Index 2045 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2045 Fund | 2026-06-30 | 5 | 32.634.297.489 $ | 32.626.793.550 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| Fidelity Freedom Index 2050 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2050 Fund | 2026-06-30 | 5 | 31.321.599.699 $ | 31.315.985.247 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |
| Fidelity Freedom Index 2030 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2030 Fund | 2026-06-30 | 7 | 28.577.009.988 $ | 28.549.400.818 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| Fidelity Freedom 2045 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2045 Fund | 2026-06-30 | 43 | 28.421.707.295 $ | 28.399.196.097 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Fidelity Freedom 2050 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2050 Fund | 2026-06-30 | 42 | 25.758.319.620 $ | 25.736.425.042 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Fidelity Freedom Index 2055 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2055 Fund | 2026-06-30 | 5 | 24.364.495.255 $ | 24.361.028.129 $ | 1,00 | 13,5 % | 0,00 | 0,00 | |
| Fidelity Freedom 2025 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2025 Fund | 2026-06-30 | 43 | 19.994.062.547 $ | 19.968.716.126 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| Fidelity Freedom 2055 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2055 Fund | 2026-06-30 | 41 | 17.028.670.696 $ | 17.012.945.400 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Fidelity Freedom Index 2025 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2025 Fund | 2026-06-30 | 8 | 15.774.393.134 $ | 15.757.377.163 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Fidelity Freedom Index 2060 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2060 Fund | 2026-06-30 | 5 | 14.917.892.908 $ | 14.915.865.144 $ | 1,00 | 13,3 % | 0,00 | 0,00 | |
| Fidelity Freedom 2020 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2020 Fund | 2026-06-30 | 41 | 12.574.970.506 $ | 12.556.432.151 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Fidelity Multi-Asset Index Fund | Fidelity Aberdeen Street Trust | Fidelity Multi-Asset Index Fund | 2026-05-31 | 7 | 10.652.272.948 $ | 10.649.043.079 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Fidelity Freedom 2060 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2060 Fund | 2026-06-30 | 41 | 9.650.291.598 $ | 9.641.256.114 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Fidelity Freedom Index 2020 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2020 Fund | 2026-06-30 | 9 | 6.990.645.634 $ | 6.982.079.872 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Fidelity Freedom Index 2065 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2065 Fund | 2026-06-30 | 5 | 5.754.920.432 $ | 5.754.128.622 $ | 1,00 | 13,3 % | 0,00 | 0,00 | |
| Fidelity Freedom Blend 2035 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2035 Fund | 2026-06-30 | 42 | 5.365.280.554 $ | 5.358.799.667 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Fidelity Freedom Blend 2040 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2040 Fund | 2026-06-30 | 44 | 5.325.536.605 $ | 5.321.243.977 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Fidelity Freedom Blend 2045 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2045 Fund | 2026-06-30 | 43 | 4.887.254.892 $ | 4.882.069.884 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| Fidelity Freedom Blend 2030 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2030 Fund | 2026-06-30 | 43 | 4.759.406.575 $ | 4.753.023.394 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Fidelity Freedom Blend 2050 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2050 Fund | 2026-06-30 | 39 | 4.334.903.905 $ | 4.330.083.892 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Fidelity Freedom 2015 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2015 Fund | 2026-06-30 | 40 | 4.265.388.586 $ | 4.258.341.334 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Fidelity Freedom 2065 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2065 Fund | 2026-06-30 | 41 | 3.556.328.001 $ | 3.553.063.635 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Fidelity Advisor Freedom 2035 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2035 Fund | 2026-06-30 | 41 | 3.292.825.890 $ | 3.290.121.156 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| Fidelity Advisor Freedom 2040 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2040 Fund | 2026-06-30 | 41 | 3.261.030.751 $ | 3.259.746.068 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Fidelity Advisor Freedom 2030 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2030 Fund | 2026-06-30 | 41 | 3.139.577.466 $ | 3.136.574.444 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Fidelity Freedom Blend 2055 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2055 Fund | 2026-06-30 | 38 | 3.097.719.361 $ | 3.094.093.194 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Fidelity Freedom 2010 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2010 Fund | 2026-06-30 | 40 | 2.998.497.798 $ | 2.993.140.768 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Fidelity Freedom Blend 2025 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2025 Fund | 2026-06-30 | 43 | 2.692.495.398 $ | 2.688.613.982 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Fidelity Advisor Freedom 2045 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2045 Fund | 2026-06-30 | 43 | 2.525.902.670 $ | 2.524.191.717 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Fidelity Freedom Retirement Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Retirement Fund | 2026-06-30 | 40 | 2.383.643.400 $ | 2.379.304.830 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Fidelity Advisor Freedom 2050 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2050 Fund | 2026-06-30 | 42 | 2.258.150.048 $ | 2.256.512.042 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Fidelity Freedom Index Retirement Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index Retirement Fund | 2026-06-30 | 8 | 2.074.517.138 $ | 2.071.476.715 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| Fidelity Advisor Freedom 2025 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2025 Fund | 2026-06-30 | 38 | 2.028.866.675 $ | 2.026.609.518 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Fidelity Freedom Index 2015 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2015 Fund | 2026-06-30 | 9 | 2.014.915.599 $ | 2.012.193.667 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| Fidelity Freedom Blend 2060 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2060 Fund | 2026-06-30 | 38 | 1.759.659.091 $ | 1.757.634.815 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| Fidelity Advisor Freedom 2055 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2055 Fund | 2026-06-30 | 40 | 1.616.302.269 $ | 1.615.178.321 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| Fidelity Freedom Blend 2020 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2020 Fund | 2026-06-30 | 42 | 1.368.873.796 $ | 1.366.111.402 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Fidelity Advisor Freedom 2020 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2020 Fund | 2026-06-30 | 38 | 1.059.390.352 $ | 1.057.994.988 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| Fidelity Advisor Freedom 2060 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2060 Fund | 2026-06-30 | 41 | 973.809.977 $ | 973.134.342 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Fidelity Freedom Index 2010 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2010 Fund | 2026-06-30 | 9 | 758.287.540 $ | 757.203.866 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Fidelity Freedom Blend 2065 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2065 Fund | 2026-06-30 | 37 | 692.488.548 $ | 691.711.342 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Fidelity Freedom 2005 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2005 Fund | 2024-03-31 | 34 | 639.227.465 $ | 637.286.250 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |
| Fidelity Freedom Index 2070 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2070 Fund | 2026-06-30 | 5 | 610.318.641 $ | 610.237.544 $ | 1,00 | 13,4 % | 0,00 | 0,00 | |
| Fidelity Advisor Freedom 2015 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2015 Fund | 2026-06-30 | 37 | 414.325.773 $ | 413.708.185 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Fidelity Freedom 2070 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2070 Fund | 2026-06-30 | 38 | 370.984.357 $ | 370.685.611 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Fidelity Advisor Freedom 2065 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2065 Fund | 2026-06-30 | 40 | 363.500.178 $ | 363.260.085 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| Fidelity Freedom Blend 2015 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2015 Fund | 2026-06-30 | 40 | 352.515.152 $ | 351.900.758 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Fidelity Freedom Index 2005 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2005 Fund | 2024-03-31 | 8 | 260.121.536 $ | 259.667.858 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| Fidelity Freedom Blend Retirement Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend Retirement Fund | 2026-06-30 | 40 | 229.081.591 $ | 228.639.148 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Fidelity Advisor Freedom Retirement Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom Retirement Fund | 2026-06-30 | 39 | 222.179.499 $ | 221.821.651 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Fidelity Freedom Blend 2010 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2010 Fund | 2026-06-30 | 40 | 204.502.656 $ | 204.116.388 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Fidelity Advisor Freedom 2010 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2010 Fund | 2026-06-30 | 38 | 201.339.753 $ | 201.025.539 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| Fidelity Advisor Freedom 2005 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2005 Fund | 2024-03-31 | 33 | 93.932.210 $ | 93.653.087 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |
| Fidelity Freedom Blend 2070 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2070 Fund | 2026-06-30 | 21 | 68.210.404 $ | 68.144.827 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| Fidelity Flex Freedom Blend 2045 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2045 Fund | 2026-06-30 | 26 | 60.508.438 $ | 60.496.128 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |
| Fidelity Flex Freedom Blend 2040 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2040 Fund | 2026-06-30 | 32 | 54.096.310 $ | 54.072.827 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Fidelity Flex Freedom Blend 2050 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2050 Fund | 2026-06-30 | 26 | 52.239.331 $ | 52.231.898 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |
| Fidelity Flex Freedom Blend 2035 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2035 Fund | 2026-06-30 | 32 | 51.317.115 $ | 51.276.100 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Fidelity Flex Freedom Blend 2055 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2055 Fund | 2026-06-30 | 26 | 47.429.504 $ | 47.425.367 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |
| Fidelity Flex Freedom Blend 2030 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2030 Fund | 2026-06-30 | 33 | 38.633.801 $ | 38.598.076 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| Fidelity Flex Freedom Blend 2060 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2060 Fund | 2026-06-30 | 25 | 31.961.402 $ | 31.958.939 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| Fidelity Advisor Freedom 2070 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2070 Fund | 2026-06-30 | 25 | 26.237.678 $ | 26.223.329 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Fidelity Flex Freedom Blend 2065 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2065 Fund | 2026-06-30 | 25 | 24.898.298 $ | 24.896.385 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| Fidelity Freedom Blend 2005 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2005 Fund | 2024-03-31 | 32 | 22.822.747 $ | 22.786.746 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| Fidelity Sustainable Target Date 2040 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2040 Fund | 2026-06-30 | 7 | 22.140.611 $ | 22.139.827 $ | 1,00 | 8,4 % | 0,00 | 0,00 | |
| Fidelity Sustainable Target Date 2045 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2045 Fund | 2026-06-30 | 6 | 19.802.153 $ | 19.806.517 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Fidelity Sustainable Target Date 2050 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2050 Fund | 2026-06-30 | 5 | 19.233.777 $ | 19.239.314 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Fidelity Sustainable Target Date 2055 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2055 Fund | 2026-06-30 | 5 | 16.587.076 $ | 16.592.758 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Fidelity Sustainable Target Date 2035 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2035 Fund | 2026-06-30 | 7 | 15.450.777 $ | 15.444.450 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Fidelity Sustainable Target Date 2030 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2030 Fund | 2026-06-30 | 8 | 15.248.878 $ | 15.240.818 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| Fidelity Flex Freedom Blend 2025 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2025 Fund | 2026-06-30 | 33 | 15.135.632 $ | 15.120.229 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Fidelity Sustainable Target Date 2060 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2060 Fund | 2026-06-30 | 5 | 13.145.394 $ | 13.150.116 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Fidelity Flex Freedom Blend 2070 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2070 Fund | 2026-06-30 | 23 | 9.271.113 $ | 9.270.399 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| Fidelity Sustainable Target Date 2065 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2065 Fund | 2026-06-30 | 5 | 8.545.668 $ | 8.548.859 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Fidelity Sustainable Target Date 2025 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2025 Fund | 2026-06-30 | 9 | 6.482.421 $ | 6.478.374 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| Fidelity Flex Freedom Blend 2020 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2020 Fund | 2026-06-30 | 34 | 6.382.433 $ | 6.374.443 $ | 1,00 | 4,6 % | 0,00 | 0,00 | |
| Fidelity Sustainable Target Date 2020 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2020 Fund | 2026-06-30 | 9 | 5.312.249 $ | 5.307.858 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| Fidelity Sustainable Target Date 2070 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2070 Fund | 2026-06-30 | 5 | 3.253.454 $ | 3.254.657 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Fidelity Flex Freedom Blend 2015 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2015 Fund | 2026-06-30 | 34 | 3.109.165 $ | 3.105.037 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Fidelity Flex Freedom Blend 2005 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2005 Fund | 2024-03-31 | 33 | 2.616.741 $ | 2.612.130 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |
| Fidelity Sustainable Target Date 2015 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2015 Fund | 2026-06-30 | 9 | 1.706.957 $ | 1.705.528 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Fidelity Sustainable Target Date Retirement Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date Retirement Fund | 2026-06-30 | 9 | 1.492.949 $ | 1.491.492 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| Fidelity Sustainable Target Date 2010 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2010 Fund | 2026-06-30 | 9 | 1.437.513 $ | 1.436.205 $ | 1,00 | 5,3 % | 0,00 | 0,00 | |
| Fidelity Flex Freedom Blend 2010 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2010 Fund | 2026-06-30 | 34 | 1.200.103 $ | 1.198.436 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| Fidelity Flex Freedom Blend Retirement Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend Retirement Fund | 2026-06-30 | 34 | 1.147.059 $ | 1.145.412 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| Fidelity Advisor Series I | Fidelity Advisor Series I | 3.517 | 96.828.097.677 $ | 81.164.907.147 $ | 1,02 | 7,4 % | 0,89 | 0,89 | |||
| Fidelity Advisor Growth Opportunities Fund | Fidelity Advisor Series I | Fidelity Advisor Growth Opportunities Fund | 2026-05-31 | 211 | 35.283.503.615 $ | 35.275.388.479 $ | 1,00 | 4,3 % | 4,59 | 4,54 | |
| Fidelity Advisor Equity Growth Fund | Fidelity Advisor Series I | Fidelity Advisor Equity Growth Fund | 2026-05-31 | 157 | 13.574.294.439 $ | 13.515.304.931 $ | 1,01 | 0,3 % | 1,96 | 1,96 | |
| Fidelity Advisor Balanced Fund | Fidelity Advisor Series I | Fidelity Advisor Balanced Fund | 2024-08-31 | 324 | 8.951.173.477 $ | 8.795.986.906 $ | 1,00 | 5,3 % | 0,24 | 0,21 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | Fidelity Advisor Series I | Fidelity Advisor Stock Selector Mid Cap Fund | 2026-05-31 | 204 | 2.542.189.927 $ | 2.504.988.732 $ | 1,04 | 5,4 % | 0,00 | 0,00 | |
| Fidelity Advisor Small Cap Fund | Fidelity Advisor Series I | Fidelity Advisor Small Cap Fund | 2026-05-31 | 150 | 2.365.248.586 $ | 2.331.393.624 $ | 1,03 | 3,6 % | 0,00 | 0,00 | |
| Fidelity Advisor Mid Cap II Fund | Fidelity Advisor Series I | Fidelity Advisor Mid Cap II Fund | 2026-06-30 | 182 | 2.300.735.771 $ | 2.287.719.521 $ | 1,01 | 12,8 % | 0,06 | 0,06 | |
| Fidelity Advisor Capital and Income Fund | Fidelity Advisor Series I | Fidelity Advisor Capital and Income Fund | 2026-07-31 | 576 | 3.089.934.583 $ | 2.241.878.686 $ | 1,02 | 1,61 | 2,21 | ||
| Fidelity Advisor Value Strategies Fund | Fidelity Advisor Series I | Fidelity Advisor Value Strategies Fund | 2026-05-31 | 174 | 2.200.080.455 $ | 2.171.341.770 $ | 1,02 | 23,8 % | 0,00 | 0,00 | |
| Fidelity Advisor Large Cap Fund | Fidelity Advisor Series I | Fidelity Advisor Large Cap Fund | 2025-08-31 | 162 | 1.921.882.890 $ | 1.820.604.793 $ | 1,01 | 1,9 % | 0,00 | 0,01 | |
| Fidelity Advisor Equity Income Fund | Fidelity Advisor Series I | Fidelity Advisor Equity Income Fund | 2025-05-31 | 113 | 1.834.754.419 $ | 1.770.520.359 $ | 1,00 | 21,0 % | 0,00 | 0,00 | |
| Fidelity Advisor Dividend Growth Fund | Fidelity Advisor Series I | Fidelity Advisor Dividend Growth Fund | 2025-05-31 | 120 | 1.734.164.979 $ | 1.723.794.553 $ | 1,01 | 18,0 % | 0,00 | 0,00 | |
| Fidelity Advisor Series Equity Growth Fund | Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund | 2026-05-31 | 155 | 1.607.725.711 $ | 1.594.332.331 $ | 1,01 | 4,0 % | 1,97 | 1,97 | |
| Fidelity Advisor Growth and Income Fund | Fidelity Advisor Series I | Fidelity Advisor Growth and Income Fund | 2025-02-28 | 163 | 1.275.397.591 $ | 1.229.565.409 $ | 1,01 | 1,7 % | 0,00 | 0,00 | |
| Fidelity Advisor Series Growth Opportunities Fund | Fidelity Advisor Series I | Fidelity Advisor Series Growth Opportunities Fund | 2026-05-31 | 195 | 1.157.796.256 $ | 1.156.140.560 $ | 1,00 | 13,0 % | 5,95 | 5,86 | |
| Fidelity Advisor Leveraged Company Stock Fund | Fidelity Advisor Series I | Fidelity Advisor Leveraged Company Stock Fund | 2024-07-31 | 102 | 1.107.012.403 $ | 1.105.402.715 $ | 1,00 | 0,0 % | 0,12 | 0,03 | |
| Fidelity Advisor Floating Rate High Income Fund | Fidelity Advisor Series I | Fidelity Advisor Floating Rate High Income Fund | 2026-07-31 | 70 | 14.552.642.250 $ | 1.011.293.160 $ | 1,02 | 1,27 | 0,92 | ||
| Fidelity Advisor Value Fund | Fidelity Advisor Series I | Fidelity Advisor Value Fund | 2026-07-31 | 186 | 401.530.763 $ | 400.096.536 $ | 1,03 | 0,00 | 0,00 | ||
| Fidelity Advisor Equity Value Fund | Fidelity Advisor Series I | Fidelity Advisor Equity Value Fund | 2025-08-31 | ⚠ Abwicklung | 118 | 208.256.853 $ | 204.456.323 $ | 1,00 | 8,0 % | 0,09 | 0,00 |
| Fidelity Real Estate High Income Fund | Fidelity Advisor Series I | Fidelity Real Estate High Income Fund | 2026-05-31 | 13 | 715.728.424 $ | 20.735.611 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Advisor Series Small Cap Fund | Fidelity Advisor Series I | Fidelity Advisor Series Small Cap Fund | 2025-02-28 | 142 | 4.044.284 $ | 3.962.147 $ | 1,09 | 2,5 % | 0,00 | 0,00 | |
| Fidelity Advisor Series II | Fidelity Advisor Series II | 1.503 | 21.085.378.102 $ | 16.275.023.958 $ | 1,32 | 1,9 % | 0,15 | 0,00 | |||
| Fidelity Advisor Strategic Income Fund | Fidelity Advisor Series II | Fidelity Advisor Strategic Income Fund | 2026-06-30 | 645 | 15.987.866.598 $ | 13.346.346.060 $ | 1,03 | 0,0 % | 0,74 | 0,00 | |
| Fidelity Advisor Limited Term Bond Fund | Fidelity Advisor Series II | Fidelity Advisor Limited Term Bond Fund | 2026-05-31 | 822 | 3.389.940.042 $ | 2.859.700.652 $ | 1,02 | 3,8 % | 0,00 | 0,00 | |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | Fidelity Advisor Mortgage Securities Fund | 2026-05-31 | 15 | 766.758.138 $ | 37.531.340 $ | 1,76 | 0,00 | 0,00 | ||
| Fidelity Series Investment Grade Securitized Fund | Fidelity Advisor Series II | Fidelity Series Investment Grade Securitized Fund | 2026-05-31 | 11 | 807.516.728 $ | 28.140.409 $ | 1,73 | 0,00 | 0,00 | ||
| Fidelity Limited Term Securitized Completion Fund | Fidelity Advisor Series II | Fidelity Limited Term Securitized Completion Fund | 2026-05-31 | 10 | 133.296.595 $ | 3.305.498 $ | 1,08 | 0,00 | 0,00 | ||
| Fidelity Advisor Series IV | Fidelity Advisor Series IV | 36 | 159.036.476 $ | 130.353.371 $ | 1,04 | 0,00 | 0,00 | ||||
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | Fidelity Limited Term Government Fund | 2026-05-31 | 36 | 159.036.476 $ | 130.353.371 $ | 1,04 | 0,00 | 0,00 | ||
| Fidelity Advisor Series VII | Fidelity Advisor Series VII | 824 | 27.519.510.020 $ | 27.418.176.374 $ | 1,01 | 6,3 % | 0,71 | 0,76 | |||
| Fidelity Advisor Technology Fund | Fidelity Advisor Series VII | Fidelity Advisor Technology Fund | 2025-10-31 | ⚠ Abwicklung | 95 | 9.178.171.588 $ | 9.143.182.281 $ | 1,00 | 2,0 % | 2,22 | 2,22 |
| Fidelity Advisor Semiconductors Fund | Fidelity Advisor Series VII | Fidelity Advisor Semiconductors Fund | 2026-07-31 | 73 | 7.203.064.420 $ | 7.179.852.793 $ | 1,01 | 1,10 | 1,10 | ||
| Fidelity Advisor Health Care Fund | Fidelity Advisor Series VII | Fidelity Advisor Health Care Fund | 2026-07-31 | 152 | 3.119.416.193 $ | 3.117.321.280 $ | 1,03 | 2,88 | 3,08 | ||
| Fidelity Advisor Biotechnology Fund | Fidelity Advisor Series VII | Fidelity Advisor Biotechnology Fund | 2026-07-31 | 127 | 2.199.728.664 $ | 2.196.404.630 $ | 1,03 | 2,31 | 2,71 | ||
| Fidelity Advisor Industrials Fund | Fidelity Advisor Series VII | Fidelity Advisor Industrials Fund | 2026-07-31 | 48 | 2.160.647.946 $ | 2.137.654.808 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity Advisor Utilities Fund | Fidelity Advisor Series VII | Fidelity Advisor Utilities Fund | 2025-07-31 | 30 | 1.355.548.663 $ | 1.348.374.383 $ | 1,00 | 27,5 % | 0,00 | 0,00 | |
| Fidelity Advisor Energy Fund | Fidelity Advisor Series VII | Fidelity Advisor Energy Fund | 2025-10-31 | ⚠ Abwicklung | 33 | 894.921.376 $ | 892.845.745 $ | 1,00 | 1,0 % | 0,00 | 0,00 |
| Fidelity Advisor Financials Fund | Fidelity Advisor Series VII | Fidelity Advisor Financials Fund | 2026-07-31 | 62 | 676.635.848 $ | 674.592.695 $ | 1,02 | 0,00 | 0,00 | ||
| Fidelity Advisor Consumer Discretionary Fund | Fidelity Advisor Series VII | Fidelity Advisor Consumer Discretionary Fund | 2025-10-31 | ⚠ Abwicklung | 56 | 525.689.045 $ | 524.421.205 $ | 1,00 | 4,6 % | 0,00 | 0,00 |
| Fidelity Advisor Real Estate Fund | Fidelity Advisor Series VII | Fidelity Advisor Real Estate Fund | 2025-10-31 | 40 | 180.635.285 $ | 178.581.458 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| Fidelity Advisor Communications Equipment Fund | Fidelity Advisor Series VII | Fidelity Advisor Communications Equipment Fund | 2021-07-31 | ⚠ Abwicklung | 32 | 19.687.744 $ | 19.640.863 $ | 1,01 | 1,6 % | 0,00 | 0,00 |
| Fidelity Advisor Global Real Estate Fund | Fidelity Advisor Series VII | Fidelity Advisor Global Real Estate Fund | 2025-04-30 | 76 | 5.363.247 $ | 5.304.232 $ | 1,01 | 3,4 % | 0,00 | 0,00 | |
| Fidelity Advisor Series VIII | Fidelity Advisor Series VIII | 675 | 34.495.600.351 $ | 34.242.741.031 $ | 1,01 | 1,0 % | 0,26 | 0,26 | |||
| Fidelity Advisor International Capital Appreciation Fund | Fidelity Advisor Series VIII | Fidelity Advisor International Capital Appreciation Fund | 2026-07-31 | 61 | 18.015.703.975 $ | 18.084.948.596 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity Advisor Focused Emerging Markets Fund | Fidelity Advisor Series VIII | Fidelity Advisor Focused Emerging Markets Fund | 2026-07-31 | 59 | 13.135.101.875 $ | 12.945.911.642 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity Advisor Diversified International Fund | Fidelity Advisor Series VIII | Fidelity Advisor Diversified International Fund | 2026-07-31 | 156 | 1.833.496.019 $ | 1.732.373.070 $ | 1,00 | 0,76 | 0,76 | ||
| Fidelity Advisor Emerging Asia Fund | Fidelity Advisor Series VIII | Fidelity Advisor Emerging Asia Fund | 2026-07-31 | 69 | 739.739.575 $ | 731.820.151 $ | 1,03 | 0,59 | 0,59 | ||
| Fidelity Advisor Overseas Fund | Fidelity Advisor Series VIII | Fidelity Advisor Overseas Fund | 2025-10-31 | ⚠ Abwicklung | 87 | 465.219.633 $ | 464.022.242 $ | 1,00 | 3,1 % | 0,03 | 0,03 |
| Fidelity Advisor Global Capital Appreciation Fund | Fidelity Advisor Series VIII | Fidelity Advisor Global Capital Appreciation Fund | 2026-07-31 | 59 | 180.691.577 $ | 161.063.540 $ | 1,01 | 0,63 | 0,63 | ||
| Fidelity Advisor Global Equity Income Fund | Fidelity Advisor Series VIII | Fidelity Advisor Global Equity Income Fund | 2024-07-31 | 145 | 98.420.667 $ | 96.512.969 $ | 1,00 | 0,0 % | 0,09 | 0,09 | |
| Fidelity Advisor Value Leaders Fund | Fidelity Advisor Series VIII | Fidelity Advisor Value Leaders Fund | 2025-07-31 | 39 | 27.227.029 $ | 26.088.822 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Fidelity California Municipal Trust | Fidelity California Municipal Trust | 1.036 | 2.517.146.798 $ | 2.555.848.850 $ | 1,05 | 0,00 | 0,00 | ||||
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | Fidelity California Municipal Income Fund | 2026-05-31 | 723 | 1.872.147.610 $ | 1.913.927.364 $ | 1,06 | 0,00 | 0,00 | ||
| Fidelity California Limited Term Tax-Free Bond Fund | Fidelity California Municipal Trust | Fidelity California Limited Term Tax-Free Bond Fund | 2026-05-31 | 313 | 644.999.188 $ | 641.921.487 $ | 1,04 | 0,00 | 0,00 | ||
| Fidelity Capital Trust | Fidelity Capital Trust | 1.042 | 33.134.495.151 $ | 32.725.515.185 $ | 1,02 | 20,1 % | 0,38 | 0,42 | |||
| Fidelity Value Fund | Fidelity Capital Trust | Fidelity Value Fund | 2026-07-31 | 186 | 10.489.638.011 $ | 10.424.845.265 $ | 1,03 | 0,00 | 0,00 | ||
| Fidelity Capital Appreciation Fund | Fidelity Capital Trust | Fidelity Capital Appreciation Fund | 2026-07-31 | 169 | 7.832.707.839 $ | 7.782.720.829 $ | 1,04 | 1,26 | 1,26 | ||
| Fidelity Stock Selector Small Cap Fund | Fidelity Capital Trust | Fidelity Stock Selector Small Cap Fund | 2026-07-31 | 233 | 7.377.704.820 $ | 7.177.670.268 $ | 1,04 | 0,01 | 0,10 | ||
| Fidelity Focused Stock Fund | Fidelity Capital Trust | Fidelity Focused Stock Fund | 2026-07-31 | 37 | 5.101.079.399 $ | 5.028.744.424 $ | 1,00 | 0,13 | 0,13 | ||
| Fidelity Disciplined Equity Fund | Fidelity Capital Trust | Fidelity Disciplined Equity Fund | 2026-07-31 | 114 | 2.303.463.589 $ | 2.283.124.120 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Flex Small Cap Fund | Fidelity Capital Trust | Fidelity Flex Small Cap Fund | 2022-04-30 | 303 | 29.901.494 $ | 28.410.280 $ | 1,00 | 20,1 % | 0,87 | 1,05 | |
| Fidelity Central Investment Portfolios II LLC | Fidelity Central Investment Portfolios II LLC | 775 | 45.614.329.709 $ | 32.761.532.149 $ | 1,07 | 0,0 % | 0,77 | 0,00 | |||
| Fidelity Investment Grade Bond Central Fund | Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund | 2026-06-30 | 518 | 44.633.116.813 $ | 31.792.836.461 $ | 1,11 | 0,00 | 0,00 | ||
| Fidelity Inflation-Protected Bond Index Central Fund | Fidelity Central Investment Portfolios II LLC | Fidelity Inflation-Protected Bond Index Central Fund | 2026-06-30 | 31 | 877.337.814 $ | 872.184.793 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity International Credit Central Fund | Fidelity Central Investment Portfolios II LLC | Fidelity International Credit Central Fund | 2026-06-30 | 226 | 103.875.082 $ | 96.510.895 $ | 1,09 | 0,0 % | 2,31 | 0,00 | |
| Fidelity Central Investment Portfolios LLC | Fidelity Central Investment Portfolios LLC | 2.586 | 59.682.201.061 $ | 56.655.712.166 $ | 1,02 | 7,1 % | 0,41 | 0,42 | |||
| Fidelity U.S. Equity Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund | 2026-06-30 | 402 | 23.844.808.096 $ | 23.437.808.908 $ | 1,00 | 7,6 % | 0,77 | 0,79 | |
| Fidelity International Equity Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity International Equity Central Fund | 2026-06-30 | 283 | 7.016.410.075 $ | 6.890.381.898 $ | 1,01 | 9,7 % | 0,00 | 0,00 | |
| Fidelity Information Technology Central Fund | Fidelity Central Investment Portfolios LLC |