| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.934.689 | 44.155.662.343.679 $ | 41.243.960.252.431 $ | 1,13 | 6,3 % | 0,10 | 1,70 | ||||
| 1290 Funds | 1290 Funds | 1.976 | 1.702.152.100 $ | 1.423.411.028 $ | 1,02 | 5,1 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 4,1 % | 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 | 0,0 % | 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 | 31,6 % | 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 | 6,1 % | 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 | 0,0 % | 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 | 6,5 % | 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 | 0,1 % | 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 | 16,5 % | 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 | 3,3 % | 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 | 10,3 % | 0,00 | 0,00 | |
| AB BOND FUND, INC. | AB BOND FUND, INC. | 5.134 | 8.362.789.677 $ | 7.338.629.776 $ | 1,06 | 2,1 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 10,7 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 0,88 | 0,00 | |
| AB INSTITUTIONAL FUNDS INC | AB INSTITUTIONAL FUNDS INC | 90 | 189.999.840 $ | 188.949.723 $ | 1,02 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 4,6 % | 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 | 11,1 % | 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 | 7,3 % | 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 | 26,9 % | 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 | 0,8 % | 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 | 0,0 % | 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 | 0,8 % | 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 | 4,3 % | 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 | 0,3 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 2,5 % | 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 | 15,3 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 2,6 % | 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 | 0,0 % | 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 | 1,5 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 1,4 % | 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 | 0,7 % | 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 | 0,0 % | 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 | 10,3 % | 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 | 0,0 % | 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 | 4,9 % | 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 | 1,0 % | 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 | 0,7 % | 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 | 0,5 % | 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 | 0,0 % | 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 | 0,5 % | 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 | 0,0 % | 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 | 8,5 % | 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 | 0,0 % | 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 | 8,6 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 10,6 % | 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 | 14,0 % | 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 | 22,3 % | 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 | 21,4 % | 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 | 0,1 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 72,1 % | 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 | 1,2 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 9,2 % | 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 | 0,0 % | 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 | 2,3 % | 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 | 0,0 % | 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 | 12,3 % | 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 | 1,6 % | 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 | 0,0 % | 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 | 23,7 % | 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 | 10,6 % | 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 | 0,6 % | 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 | 12,7 % | 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 | 4,1 % | 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 | 4,9 % | 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 | 2,4 % | 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 | 0,2 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 4,6 % | 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 | 0,0 % | 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 | 15,1 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 12,6 % | 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 | 0,0 % | 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 | 0,2 % | 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 | 0,1 % | 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 | 0,0 % | 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 | 0,4 % | 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 | 6,5 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 8,6 % | 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 | 8,5 % | 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 | 4,0 % | 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 | 8,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 4,7 % | 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 | 6,1 % | 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 | 19,2 % | 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 | 0,0 % | 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 | 1,3 % | 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 | 0,0 % | 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 | 9,1 % | 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 | 8,9 % | 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 | 0,0 % | 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 | 8,9 % | 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 | 0,0 % | 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 | 19,7 % | 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 | 5,4 % | 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 | 6,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 7,0 % | 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 | 11,9 % | 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 | 18,1 % | 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 | 7,9 % | 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 | 0,0 % | 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 | 13,9 % | 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 | 13,8 % | 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 | 4,0 % | 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 | 20,2 % | 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 | 8,0 % | 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 | 19,4 % | 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 | 24,5 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 43,1 % | 4,65 | 4,65 | |
| ALGER 35 FUND | ALGER FUNDS | ALGER 35 FUND | 2026-07-31 | 34 | 46.587.645 $ | 46.174.865 $ | 1,00 | 17,6 % | 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 | 22,7 % | 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 | 6,6 % | 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 | 0,2 % | 0,00 | 0,00 | |
| ALGER FUNDS II | ALGER FUNDS II | 458 | 4.695.102.459 $ | 4.502.469.315 $ | 1,14 | 9,4 % | 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 | 5,2 % | 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 | 0,1 % | 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 | 32,2 % | 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 | 0,0 % | 0,00 | 0,00 | |
| Alger Global Equity Fund | Alger Global Equity Fund | 41 | 19.769.030 $ | 19.011.766 $ | 1,00 | 0,0 % | 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 | 0,0 % | 0,00 | 0,00 | |
| ALGER INSTITUTIONAL FUNDS | ALGER INSTITUTIONAL FUNDS | 317 | 10.708.199.719 $ | 10.768.589.669 $ | 1,01 | 11,8 % | 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 | 14,0 % | 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 | 13,7 % | 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 | 0,0 % | 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 | 19,4 % | 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 | 11,2 % | 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 | 11,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 4,8 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 9,8 % | 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 | 1,4 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 2,2 % | 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 | 0,0 % | 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 | 9,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 5,3 % | 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 | 4,1 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 9,6 % | 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 | 0,9 % | 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 | 0,3 % | 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 | 0,0 % | 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 | 10,6 % | 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 | 7,7 % | 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 | 35,8 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 4.355 | 19.941.595.253 $ | 18.039.365.864 $ | 1,05 | 10,9 % | 0,08 | 5,15 | |||
| 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 | 5,6 % | 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 | 7,2 % | 0,00 | 0,00 | |
| American Beacon SiM High Yield Opportunities Fund | AMERICAN BEACON FUNDS | American Beacon SiM High Yield Opportunities Fund | 2026-08-31 | 124 | 2.510.108.305 $ | 2.414.342.612 $ | 1,01 | 0,48 | 14,01 | ||
| 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 | 2026-08-31 | 30 | 1.121.022.363 $ | 1.079.389.123 $ | 1,00 | 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 | 9,3 % | 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 Emerging Markets Equity Fund | AMERICAN BEACON FUNDS | American Beacon Ninety One Emerging Markets Equity Fund | 2026-08-31 | 83 | 334.213.106 $ | 326.864.880 $ | 1,00 | 0,00 | 4,57 | ||
| American Beacon Ninety One Global Franchise Fund | AMERICAN BEACON FUNDS | American Beacon Ninety One Global Franchise Fund | 2026-08-31 | 30 | 328.209.828 $ | 320.124.678 $ | 1,00 | 0,00 | 0,00 | ||
| 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 | 2026-08-31 | 39 | 368.574.541 $ | 187.974.450 $ | 1,00 | 2,83 | 0,46 | ||
| 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 | 16,9 % | 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 | 6,1 % | 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 | 2026-08-31 | 190 | 119.562.614 $ | 13.295.613 $ | 1,05 | 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 | 4,7 % | 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 | 4,7 % | 0,00 | 0,16 | |
| AMERICAN BEACON SELECT FUNDS | AMERICAN BEACON SELECT FUNDS | 98 | 1.004.234.372 $ | 963.072.430 $ | 1,01 | 15,4 % | 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 | 15,4 % | 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 | 3,4 % | 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 | 4,8 % | 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 | 3,0 % | 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 | 3,6 % | 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 | 3,0 % | 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 | 4,8 % | 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 | 3,9 % | 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 | 1,1 % | 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 | 3,1 % | 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 | 1,7 % | 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 | 1,8 % | 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 | 2,9 % | 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 | 1,2 % | 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 | 4,2 % | 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 | 5,2 % | 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 | 4,8 % | 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 | 2,4 % | 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 | 3,1 % | 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 | 2,2 % | 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 | 3,4 % | 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 | 4,0 % | 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 | 3,2 % | 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 | 4,5 % | 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 | 3,5 % | 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 | 2,4 % | 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 | 3,2 % | 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 | 3,0 % | 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 | 14,3 % | 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 | 18,2 % | 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 | 20,3 % | 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 | 11,8 % | 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 | 11,8 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 11,2 % | 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 | 11,6 % | 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 | 15,8 % | 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 | 25,8 % | 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 | 15,1 % | 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 | 21,9 % | 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 | 0,0 % | 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 | 1,9 % | 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 | 16,9 % | 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 | 14,4 % | 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 | 16,7 % | 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 | 13,4 % | 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 | 4,4 % | 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 | 6,4 % | 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 | 0,9 % | 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 | 6,9 % | 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 | 11,7 % | 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 | 1,0 % | 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 | 1,1 % | 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 | 3,9 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 10,1 % | 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 | 10,1 % | 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 | 5,5 % | 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 | 0,5 % | 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 | 0,9 % | 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 | 1,1 % | 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 | 0,9 % | 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 | 0,4 % | 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 | 34,6 % | 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 | 0,3 % | 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 | 3,6 % | 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 | 4,3 % | 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 | 2,9 % | 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 | 3,6 % | 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 | 2,8 % | 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 | 3,8 % | 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 | 3,5 % | 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 | 3,6 % | 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 | 2,7 % | 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 | 2,3 % | 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 | 1,7 % | 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 | 3,3 % | 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 | 2,3 % | 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 | 3,3 % | 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 | 1,5 % | 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 | 3,6 % | 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 | 3,6 % | 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 | 1,1 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 1,3 % | 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 | 1,3 % | 0,00 | 0,00 | |
| American Pension Investors Trust | American Pension Investors Trust | 603 | 681.962.984 $ | 463.018.954 $ | 1,00 | 1,3 % | 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 | 5,3 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 12,6 % | 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 | 33,9 % | 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 | 18,4 % | 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 | 18,5 % | 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 | 1,8 % | 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 | 5,1 % | 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 | 9,7 % | 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 | 27,6 % | 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 | 4,5 % | 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 | 0,6 % | 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 | 1,8 % | 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 | 6,2 % | 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 | 0,7 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 0,00 | 0,00 | |
| Angel Oak Funds Trust | Angel Oak Funds Trust | 378 | 2.652.693.603 $ | 459.063.250 $ | 1,02 | 0,0 % | 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 | 0,0 % | 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 | 9,6 % | 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 | 12,8 % | 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 | 11,4 % | 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 | 8,0 % | 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 | 11,4 % | 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 | 7,1 % | 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 | 4,9 % | 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 | 11,5 % | 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 | 9,1 % | 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 | 7,6 % | 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 | 7,6 % | 0,00 | 17,89 | |
| Arrow Investments Trust | Arrow Investments Trust | 999 | 152.924.363 $ | 143.957.987 $ | 1,04 | 2,4 % | 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 | 0,0 % | 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 | 8,8 % | 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 | 7,1 % | 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 | 18,2 % | 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 | 12,2 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,2 % | 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 | 0,0 % | 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 | 0,0 % | 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 FUNDS | AZZAD FUNDS | 276 | 377.424.873 $ | 356.683.499 $ | 1,02 | 54,2 % | 0,00 | 0,00 | |||
| Azzad Wise Capital Fund | AZZAD FUNDS | 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 | 4,9 % | 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 | 9,3 % | 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 | 0,0 % | 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 | 0,6 % | 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 | 8,2 % | 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 | 0,0 % | 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 | 0,0 % | 0,00 | 1,66 | |
| BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | 82 | 20.437.913.441 $ | 19.980.306.705 $ | 1,00 | 14,2 % | 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 | 14,2 % | 0,00 | 0,00 | |
| BlackRock ETF Trust | BlackRock ETF Trust | 5.001 | 87.106.342.797 $ | 86.341.981.642 $ | 1,05 | 14,1 % | 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 | 7,2 % | 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 | 11,3 % | 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 | 16,2 % | 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 | 38,1 % | 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 | 11,8 % | 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 | 45,1 % | 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 | 20,8 % | 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 | 27,2 % | 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 | 17,9 % | 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 | 3,8 % | 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 | 7,5 % | 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 | 13,7 % | 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 | 17,0 % | 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 | 19,4 % | 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 | 8,1 % | 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 | 44,0 % | 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 | 27,4 % | 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 | 0,0 % | 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 | 2,5 % | 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 | 2,4 % | 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 | 0,1 % | 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 | 0,3 % | 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 | 3,1 % | 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 | 11,3 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 7,6 % | 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 | 0,0 % | 0,04 | 0,00 | |
| BlackRock Funds | BlackRock Funds | 23.706 | 93.080.167.708 $ | 76.654.210.577 $ | 1,22 | 11,8 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 1,6 % | 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 | 1,6 % | 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 | 9,8 % | 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 | 24,6 % | 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 | 1,2 % | 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 | 33,3 % | 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 | 39,7 % | 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 | 0,4 % | 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 | 29,4 % | 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 | 18,2 % | 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 | 19,5 % | 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 | 15,9 % | 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 | 9,9 % | 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 | 16,5 % | 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 | 0,0 % | 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 | 3,5 % | 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 | 3,2 % | 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 | 3,0 % | 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 | 5,3 % | 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 | 3,7 % | 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 | 3,4 % | 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 | 4,8 % | 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 | 4,7 % | 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 | 2,7 % | 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 | 2,4 % | 0,00 | 0,00 | |
| BlackRock Funds IV | BlackRock Funds IV | 2.736 | 9.049.718.298 $ | 5.866.950.132 $ | 1,33 | 6,8 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 15,5 % | 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 | 15,5 % | 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 | 0,4 % | 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 | 0,4 % | 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 | 2,4 % | 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 | 2,4 % | 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 | 4,7 % | 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 | 4,7 % | 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 | 7,4 % | 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 | 9,3 % | 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 | 0,9 % | 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 | 0,0 % | 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 | 3,1 % | 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 | 0,0 % | 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 | 3,9 % | 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 | 0,0 % | 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 | 0,7 % | 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 | 2,5 % | 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 | 15,0 % | 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 | 22,4 % | 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 | 0,0 % | 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 | 1,2 % | 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 | 1,5 % | 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 | 1,1 % | 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 | 1,0 % | 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 | 2,8 % | 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 | 8,4 % | 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 | 16,5 % | 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 | 26,4 % | 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 | 1,5 % | 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 | 4,3 % | 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 | 11,7 % | 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 | 1,0 % | 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 | 1,0 % | 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 | 0,1 % | 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 | 0,1 % | 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 | 0,0 % | 0,00 | 0,00 | |||
| Unrestricted Series | BULLFINCH FUND INC | Unrestricted Series | 2026-07-31 | 34 | 18.850.509 $ | 14.948.519 $ | 1,00 | 0,0 % | 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 | 0,0 % | 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 | 3,9 % | 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 | 0,1 % | 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 | 2,5 % | 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 | 16,9 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 8,7 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 16,5 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 24,5 % | 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 | 13,9 % | 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 | 13,2 % | 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 | 0,0 % | 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 | 18,5 % | 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 | 11,4 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 36,6 % | 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 | 0,0 % | 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 | 22,0 % | 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 | 0,0 % | 0,72 | 0,00 | |
| Caldwell & Orkin Funds, Inc. | Caldwell & Orkin Funds, Inc. | 87 | 79.315.713 $ | 48.097.148 $ | 1,36 | 0,0 % | 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 | 0,0 % | 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 | 6,5 % | 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 | 12,8 % | 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 | 0,0 % | 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 | 13,5 % | 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 | 0,0 % | 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 | 0,1 % | 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 | 14,0 % | 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 | 0,0 % | 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 | 0,1 % | 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 | 0,0 % | 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 | 14,6 % | 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 | 16,4 % | 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 | 12,5 % | 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 | 43,8 % | 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 | 43,3 % | 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 | 44,4 % | 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 | 0,0 % | 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 | 0,0 % | 0,00 | 0,00 | |
| Capital Income Builder | Capital Income Builder | 1.496 | 130.459.626.654 $ | 118.512.585.166 $ | 1,02 | 4,0 % | 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 | 4,0 % | 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 | 4,9 % | 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 | 5,1 % | 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 | 0,0 % | 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 | 10,3 % | 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 | 0,0 % | 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 | 8,9 % | 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 | 1,9 % | 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 | 1,3 % | 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 | 4,7 % | 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 | 13,5 % | 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 | 6,7 % | 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 | 43,1 % | 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 | 4,2 % | 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 | 5,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 7,9 % | 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 | 7,9 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 7,3 % | 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 | 17,2 % | 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 | 0,0 % | 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 | 26,8 % | 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 | 0,7 % | 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 | 1,1 % | 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 | 0,3 % | 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 | 4,9 % | 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 | 2,0 % | 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 | 6,2 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 5,6 % | 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 | 19,1 % | 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 | 0,1 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 23,5 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 13,5 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 4,8 % | 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 | 0,2 % | 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 | 20,3 % | 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 | 0,0 % | 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 | 2,6 % | 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 | 3,9 % | 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 | 6,8 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 13,2 % | 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 | 7,4 % | 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 | 0,0 % | 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 | 6,7 % | 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 | 0,0 % | 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 | 4,7 % | 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 | 0,0 % | 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 | 0,0 % | 0,00 | 0,00 | |
| The Value Fund | COMMERCE FUNDS | The Value Fund | 2026-07-31 | 55 | 226.150.454 $ | 226.162.754 $ | 1,00 | 6,7 % | 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 | 0,0 % | 0,00 | 0,00 | |
| The Growth Fund | COMMERCE FUNDS | The Growth Fund | 2026-07-31 | 57 | 186.909.451 $ | 187.090.404 $ | 1,00 | 13,8 % | 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 | 13,8 % | 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 | 0,0 % | 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 | 8,3 % | 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 | 0,0 % | 0,00 | 0,00 | |
| Commonwealth International Series Trust | Commonwealth International Series Trust | 218 | 62.604.299 $ | 61.957.185 $ | 1,00 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 0,00 | 0,00 | |
| AFRICA FUND | Commonwealth International Series Trust | AFRICA FUND | 2026-07-31 | 40 | 6.955.936 $ | 6.860.211 $ | 1,00 | 0,0 % | 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 | 1,5 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 12,4 % | 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 | 16,9 % | 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 | 0,0 % | 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 | 34,0 % | 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 | 10,9 % | 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 | 0,0 % | 0,00 | 0,00 | |
| Crossmark ETF Trust | Crossmark ETF Trust | 86 | 45.367.907 $ | 44.936.347 $ | 1,00 | 0,0 % | 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 | 0,1 % | 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 | 0,0 % | 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 | 4,1 % | 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 | 6,6 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 9,8 % | 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 | 3,3 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 13,1 % | 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 | 0,0 % | 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 | 7,3 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 2,3 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 9,1 % | 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 | 1,8 % | 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 | 7,8 % | 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 | 1,5 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 9,5 % | 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 | 2,7 % | 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 | 8,2 % | 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 | 21,4 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 2,8 % | 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 | 0,0 % | 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 | 9,8 % | 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 | 0,0 % | 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 | 7,1 % | 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 | 0,0 % | 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 | 1,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 4,0 % | 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 | 4,6 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,8 % | 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 | 1,9 % | 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 | 3,3 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 6,6 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 1,5 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,2 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,1 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 1,1 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 3,0 % | 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 | 19,1 % | 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 | 3,6 % | 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 | 3,1 % | 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 | 0,0 % | 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 | 3,1 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 5,2 % | 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 | 2,1 % | 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 | 0,8 % | 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 | 3,8 % | 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 | 2,6 % | 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 | 3,3 % | 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 | 2,7 % | 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 | 2,5 % | 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 | 4,3 % | 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 | 2,0 % | 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 | 1,5 % | 0,00 | 0,00 | |
| DFA INVESTMENT TRUST CO | DFA INVESTMENT TRUST CO | 11.601 | 78.351.309.948 $ | 79.026.015.584 $ | 1,06 | 2,9 % | 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 | 0,6 % | 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 | 0,0 % | 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 | 4,2 % | 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 | 3,5 % | 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 | 2,1 % | 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 | 0,0 % | 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 | 0,7 % | 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 | 8,7 % | 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 | 6,1 % | 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 | 3,2 % | 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 | 3,2 % | 0,01 | 0,00 | |
| Dimensional ETF Trust | Dimensional ETF Trust | 83.929 | 304.631.214.638 $ | 295.757.598.187 $ | 1,03 | 3,0 % | 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 | 1,6 % | 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 | 2,5 % | 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 | 4,6 % | 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 | 3,3 % | 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 | 0,5 % | 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 | 3,6 % | 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 | 5,2 % | 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 | 2,5 % | 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 | 3,5 % | 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 | 7,5 % | 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 | 0,0 % | 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 | 0,2 % | 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 | 0,0 % | 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 | 7,6 % | 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 | 7,6 % | 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 | 3,9 % | 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 | 3,5 % | 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 | 4,7 % | 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 | 3,6 % | 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 | 1,8 % | 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 | 0,5 % | 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 | 4,9 % | 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 | 1,3 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 11,4 % | 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 | 3,7 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 0,00 | 1,85 | |
| DIMENSIONAL INVESTMENT GROUP INC | DIMENSIONAL INVESTMENT GROUP INC | 1.689 | 38.125.649.949 $ | 38.191.907.684 $ | 1,01 | 1,1 % | 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 | 0,7 % | 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 | 0,9 % | 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 | 0,8 % | 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 | 4,0 % | 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 | 0,0 % | 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 | 6,7 % | 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 | 12,8 % | 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 | 0,5 % | 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 | 0,5 % | 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 | 0,7 % | 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 | 10,1 % | 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 | 0,6 % | 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 | 4,6 % | 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 | 16,7 % | 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 | 12,4 % | 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 | 0,9 % | 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 | 0,5 % | 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 | 13,4 % | 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 | 0,8 % | 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 | 0,4 % | 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 | 2,3 % | 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 | 0,6 % | 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 | 16,6 % | 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 | 13,0 % | 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 | 0,4 % | 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 | 0,7 % | 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 | 0,2 % | 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 | 6,2 % | 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 | 11,5 % | 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 | 5,3 % | 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 | 12,4 % | 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 | 0,8 % | 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 | 0,6 % | 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 | 5,0 % | 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 | 2,4 % | 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 | 2,7 % | 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 | 9,5 % | 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 | 2,9 % | 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 | 1,6 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 11,8 % | 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 | 10,3 % | 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 | 0,0 % | 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 | 0,2 % | 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 | 0,0 % | 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 | 1,7 % | 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 | 0,0 % | 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 | 73,6 % | 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 | 7,1 % | 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 | 12,4 % | 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 | 14,6 % | 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 | 3,8 % | 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 | 0,0 % | 0,00 | 8,21 | |
| Dupree Mutual Funds | Dupree Mutual Funds | 873 | 851.820.869 $ | 842.207.747 $ | 1,01 | 0,00 | 0,00 | ||||
| Kentucky Tax-Free Income Series | Dupree Mutual Funds | Kentucky Tax-Free Income Series | 2026-09-30 | 398 | 637.635.644 $ | 632.850.724 $ | 1,01 | 0,00 | 0,00 | ||
| North Carolina Tax-Free Income Series | Dupree Mutual Funds | North Carolina Tax-Free Income Series | 2026-09-30 | 165 | 98.381.926 $ | 96.761.536 $ | 1,01 | 0,00 | 0,00 | ||
| Tennessee Tax-Free Income Series | Dupree Mutual Funds | Tennessee Tax-Free Income Series | 2026-09-30 | 77 | 44.731.401 $ | 43.555.828 $ | 1,01 | 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 | 2026-09-30 | 61 | 16.457.928 $ | 16.092.487 $ | 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 | 2026-09-30 | 23 | 7.129.360 $ | 6.802.916 $ | 1,00 | 0,00 | 0,00 | ||
| Mississippi Tax-Free Income Series | Dupree Mutual Funds | Mississippi Tax-Free Income Series | 2026-09-30 | 26 | 3.675.106 $ | 3.463.420 $ | 1,01 | 0,00 | 0,00 | ||
| Taxable Municipal Bond Series | Dupree Mutual Funds | Taxable Municipal Bond Series | 2026-09-30 | 19 | 2.614.259 $ | 2.522.914 $ | 1,00 | 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 | 8,5 % | 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 | 0,0 % | 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 | 91,4 % | 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 | 10,4 % | 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 | 39,4 % | 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 | 10,6 % | 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 | 0,7 % | 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 | 2,4 % | 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 | 4,2 % | 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 | 0,3 % | 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 | 15,8 % | 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 | 1,4 % | 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 | 7,4 % | 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 | 9,4 % | 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 | 21,8 % | 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 | 20,3 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 10,4 % | 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 | 0,1 % | 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 | 0,8 % | 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 | 9,3 % | 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 | 4,6 % | 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 | 21,4 % | 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 | 14,8 % | 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 | 20,6 % | 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 | 0,2 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 1,5 % | 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 | 7,6 % | 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 | 1,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 18,1 % | 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 | 18,1 % | 0,00 | 0,00 | |
| Elevation Series Trust | Elevation Series Trust | 1.790 | 3.472.879.230 $ | 3.390.077.280 $ | 1,02 | 9,4 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 2,6 % | 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 | 4,9 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 6,7 % | 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 | 0,4 % | 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 | 8,0 % | 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 | 0,0 % | 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 | 22,4 % | 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 | 0,6 % | 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 | 0,0 % | 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 | 11,6 % | 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 | 10,9 % | 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 | 2,2 % | 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 | 2,6 % | 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 | 3,8 % | 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 | 40,9 % | 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 | 0,0 % | 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 | 19,9 % | 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 | 23,6 % | 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 | 7,0 % | 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 | 7,1 % | 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 | 10,0 % | 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 | 12,3 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 18,6 % | 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 | 17,1 % | 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 | 20,6 % | 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 | 0,0 % | 0,00 | 0,00 | |
| Cultivar ETF | ETF Opportunities Trust | Cultivar ETF | 2026-07-31 | 85 | 42.927.790 $ | 40.456.006 $ | 1,00 | 1,2 % | 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 | 9,8 % | 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 | 15,0 % | 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 | 7,6 % | 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 | 0,1 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,6 % | 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 | 0,3 % | 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 | 21,5 % | 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 | 1,7 % | 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 | 0,0 % | 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 | 4,8 % | 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 | 3,9 % | 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 | 8,8 % | 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 | 0,1 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,3 % | 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 | 4,3 % | 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 | 5,2 % | 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 | 0,0 % | 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 | 7,6 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 11,6 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 15,4 % | 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 | 54,4 % | 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 | 7,1 % | 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 | 17,0 % | 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 | 0,0 % | 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 | 20,2 % | 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 | 0,0 % | 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 | 11,2 % | 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 | 22,3 % | 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 | 1,2 % | 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 | 3,3 % | 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 | 8,0 % | 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 | 0,1 % | 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 | 0,0 % | 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 | 6,2 % | 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 | 2,8 % | 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 | 26,9 % | 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 | 0,0 % | 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 | 2,9 % | 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 | 9,6 % | 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 | 12,6 % | 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 | 1,9 % | 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 | 9,0 % | 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 | 3,5 % | 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 | 0,0 % | 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 | 0,1 % | 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 | 1,8 % | 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 | 1,9 % | 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 | 1,8 % | 0,00 | 0,00 | |
| Federated Hermes Institutional Trust | Federated Hermes Institutional Trust | 634 | 7.643.147.526 $ | 5.340.621.461 $ | 1,01 | 0,2 % | 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 | 0,4 % | 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 | 2,1 % | 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 | 4,1 % | 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 | 13,9 % | 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 | 38,2 % | 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 | 0,0 % | 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 | 13,1 % | 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 | 18,1 % | 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 | 0,0 % | 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 | 7,1 % | 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 | 0,0 % | 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 | 0,0 % | 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 | 16,3 % | 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 | 5,0 % | 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 | 0,6 % | 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 | 12,1 % | 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 | 0,0 % | 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 | 0,6 % | 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 | 2,7 % | 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 | 5,7 % | 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 | 5,0 % | 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 | 18,3 % | 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 | 5,2 % | 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 | 14,3 % | 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 | 0,0 % | 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 | 19,7 % | 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 | 16,1 % | 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 | 24,9 % | 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 | 11,9 % | 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 | 29,3 % | 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 | 16,0 % | 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 | Fidelity Information Technology Central Fund | 2020-06-30 | 59 | 5.813.391.880 $ | 5.616.545.017 $ | 1,01 | 5,1 % | 0,75 | 0,75 | |
| Fidelity Emerging Markets Equity Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Emerging Markets Equity Central Fund | 2026-06-30 | 243 | 3.639.777.472 $ | 3.595.998.120 $ | 1,01 | 9,7 % | 0,36 | 0,36 | |
| Fidelity Health Care Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Health Care Central Fund | 2020-06-30 | 87 | 3.238.973.279 $ | 3.218.733.835 $ | 1,05 | 7,5 % | 1,28 | 0,77 | |
| Fidelity Financials Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Financials Central Fund | 2020-06-30 | 63 | 2.855.222.212 $ | 2.815.331.332 $ | 1,00 | 17,6 % | 0,58 | 0,58 | |
| Fidelity Consumer Discretionary Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Consumer Discretionary Central Fund | 2020-06-30 | 76 | 2.141.324.650 $ | 2.148.237.404 $ | 1,03 | 12,6 % | 0,00 | 0,00 | |
| Fidelity Communication Services Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Communication Services Central Fund | 2020-06-30 | 37 | 1.993.715.249 $ | 1.970.819.185 $ | 1,04 | 2,8 % | 0,00 | 0,00 | |
| Fidelity Industrials Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Industrials Central Fund | 2020-06-30 | 36 | 1.587.557.431 $ | 1.527.744.015 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Consumer Staples Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Consumer Staples Central Fund | 2020-06-30 | 44 | 1.296.974.796 $ | 1.292.694.793 $ | 1,03 | 19,4 % | 0,21 | 0,21 | |
| Fidelity High Income Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity High Income Central Fund | 2026-05-31 | 546 | 1.457.068.908 $ | 1.202.849.138 $ | 1,07 | 0,0 % | 2,09 | 2,66 | |
| Fidelity Real Estate Equity Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Real Estate Equity Central Fund | 2026-06-30 | 29 | 1.037.893.101 $ | 1.027.264.031 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Fidelity Energy Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Energy Central Fund | 2020-06-30 | 28 | 545.928.094 $ | 545.801.620 $ | 1,00 | 17,1 % | 0,00 | 0,00 | |
| Fidelity Utilities Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Utilities Central Fund | 2020-06-30 | 25 | 554.981.162 $ | 531.975.401 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| Fidelity Materials Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Materials Central Fund | 2020-06-30 | 22 | 458.609.161 $ | 453.699.291 $ | 1,02 | 0,1 % | 0,00 | 0,00 | |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Specialized High Income Central Fund | 2026-05-31 | 550 | 271.252.555 $ | 251.427.579 $ | 1,11 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Floating Rate Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Floating Rate Central Fund | 2026-06-30 | 56 | 1.928.312.942 $ | 128.400.598 $ | 1,02 | 0,0 % | 0,93 | 1,02 | |
| Fidelity Charles Street Trust | Fidelity Charles Street Trust | 228 | 44.012.340.723 $ | 41.853.955.471 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |||
| Fidelity Asset Manager 50% | Fidelity Charles Street Trust | Fidelity Asset Manager 50% | 2026-06-30 | 29 | 10.929.110.531 $ | 10.626.187.683 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| Fidelity Asset Manager 70% | Fidelity Charles Street Trust | Fidelity Asset Manager 70% | 2026-06-30 | 27 | 8.834.148.785 $ | 8.695.588.741 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| Fidelity Asset Manager 85% | Fidelity Charles Street Trust | Fidelity Asset Manager 85% | 2026-06-30 | 28 | 6.972.826.652 $ | 6.957.808.925 $ | 1,01 | 3,2 % | 0,00 | 0,00 | |
| Fidelity Asset Manager 60% | Fidelity Charles Street Trust | Fidelity Asset Manager 60% | 2026-06-30 | 29 | 5.653.405.682 $ | 5.592.780.868 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| Fidelity Asset Manager 20% | Fidelity Charles Street Trust | Fidelity Asset Manager 20% | 2026-06-30 | 26 | 6.321.309.309 $ | 5.103.894.274 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| Fidelity Asset Manager 40% | Fidelity Charles Street Trust | Fidelity Asset Manager 40% | 2026-06-30 | 28 | 2.834.196.378 $ | 2.608.833.672 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| Fidelity Asset Manager 30% | Fidelity Charles Street Trust | Fidelity Asset Manager 30% | 2026-06-30 | 31 | 2.261.535.806 $ | 2.071.291.079 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| Fidelity Sustainable Multi-Asset Fund | Fidelity Charles Street Trust | Fidelity Sustainable Multi-Asset Fund | 2026-06-30 | 7 | 97.623.171 $ | 97.578.096 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Fidelity Health Savings Fund | Fidelity Charles Street Trust | Fidelity Health Savings Fund | 2026-06-30 | 14 | 73.177.493 $ | 67.649.667 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Fidelity Health Savings Index Fund | Fidelity Charles Street Trust | Fidelity Health Savings Index Fund | 2026-06-30 | 9 | 35.006.915 $ | 32.342.466 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| Fidelity Cherry Street Trust | Fidelity Cherry Street Trust | 426 | 459.616.574 $ | 451.747.673 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Fidelity Hedged Equity Central Fund | Fidelity Cherry Street Trust | Fidelity Hedged Equity Central Fund | 2024-04-30 | 426 | 459.616.574 $ | 451.747.673 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Commonwealth Trust | Fidelity Commonwealth Trust | 1.022 | 10.922.497.492 $ | 10.865.616.508 $ | 1,03 | 0,3 % | 0,01 | 0,00 | |||
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF | 2026-05-31 | 1.022 | 10.922.497.492 $ | 10.865.616.508 $ | 1,03 | 0,3 % | 0,01 | 0,00 | |
| Fidelity Commonwealth Trust II | Fidelity Commonwealth Trust II | 1.809 | 13.917.032.747 $ | 13.603.997.590 $ | 1,03 | 17,2 % | 0,00 | 0,00 | |||
| Fidelity Large Cap Value Enhanced Index Fund | Fidelity Commonwealth Trust II | Fidelity Large Cap Value Enhanced Index Fund | 2023-08-31 | 355 | 5.667.677.223 $ | 5.494.098.020 $ | 1,00 | 27,4 % | 0,00 | 0,00 | |
| Fidelity Large Cap Growth Enhanced Index Fund | Fidelity Commonwealth Trust II | Fidelity Large Cap Growth Enhanced Index Fund | 2023-08-31 | 104 | 2.373.619.959 $ | 2.365.677.640 $ | 1,02 | 18,4 % | 0,00 | 0,00 | |
| Fidelity Large Cap Core Enhanced Index Fund | Fidelity Commonwealth Trust II | Fidelity Large Cap Core Enhanced Index Fund | 2023-08-31 | 183 | 2.090.291.779 $ | 2.014.154.550 $ | 1,00 | 18,5 % | 0,00 | 0,00 | |
| Fidelity Mid Cap Enhanced Index Fund | Fidelity Commonwealth Trust II | Fidelity Mid Cap Enhanced Index Fund | 2023-08-31 | 288 | 1.637.211.599 $ | 1.619.744.864 $ | 1,04 | 13,6 % | 0,00 | 0,00 | |
| Fidelity International Enhanced Index Fund | Fidelity Commonwealth Trust II | Fidelity International Enhanced Index Fund | 2023-08-31 | 303 | 1.565.694.290 $ | 1.539.060.203 $ | 1,01 | 20,9 % | 0,00 | 0,00 | |
| Fidelity Small Cap Enhanced Index Fund | Fidelity Commonwealth Trust II | Fidelity Small Cap Enhanced Index Fund | 2023-08-31 | 576 | 582.537.896 $ | 571.262.311 $ | 1,08 | 4,3 % | 0,00 | 0,00 | |
| Fidelity Concord Street Trust | Fidelity Concord Street Trust | 28.564 | 1.372.023.287.063 $ | 1.368.230.710.352 $ | 1,02 | 4,3 % | 0,04 | 0,03 | |||
| Fidelity 500 Index Fund | Fidelity Concord Street Trust | Fidelity 500 Index Fund | 2026-05-31 | 504 | 832.153.251.408 $ | 831.120.169.315 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Fidelity Total Market Index Fund | Fidelity Concord Street Trust | Fidelity Total Market Index Fund | 2026-05-31 | 3.741 | 138.489.956.382 $ | 138.411.434.367 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund | 2026-05-31 | 3.824 | 111.948.068.229 $ | 111.806.056.506 $ | 1,01 | 1,9 % | 0,00 | 0,00 | |
| Fidelity International Index Fund | Fidelity Concord Street Trust | Fidelity International Index Fund | 2026-05-31 | 702 | 83.653.193.694 $ | 82.580.042.672 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Extended Market Index Fund | Fidelity Concord Street Trust | Fidelity Extended Market Index Fund | 2026-05-31 | 3.360 | 42.727.426.237 $ | 42.682.013.800 $ | 1,06 | 2,0 % | 0,00 | 0,00 | |
| Fidelity ZERO Total Market Index Fund | Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund | 2026-07-31 | 2.641 | 39.451.810.278 $ | 39.377.591.726 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Fidelity Nasdaq Composite Index Fund | Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund | 2026-05-31 | 2.980 | 27.925.840.701 $ | 27.783.332.013 $ | 1,02 | 0,0 % | 0,01 | 0,00 | |
| Fidelity ZERO Large Cap Index Fund | Fidelity Concord Street Trust | Fidelity ZERO Large Cap Index Fund | 2026-07-31 | 506 | 18.702.832.837 $ | 18.651.520.412 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Fidelity SAI Canada Equity Index Fund | Fidelity Concord Street Trust | Fidelity SAI Canada Equity Index Fund | 2026-07-31 | 84 | 15.863.287.429 $ | 15.814.822.436 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Fidelity ZERO International Index Fund | Fidelity Concord Street Trust | Fidelity ZERO International Index Fund | 2026-07-31 | 2.214 | 12.256.450.593 $ | 11.989.638.661 $ | 1,00 | 1,1 % | 0,01 | 0,00 | |
| Fidelity Large Cap Stock Fund | Fidelity Concord Street Trust | Fidelity Large Cap Stock Fund | 2026-07-31 | 174 | 10.625.311.489 $ | 10.314.348.356 $ | 1,01 | 1,7 % | 0,16 | 0,16 | |
| Fidelity Flex 500 Index Fund | Fidelity Concord Street Trust | Fidelity Flex 500 Index Fund | 2026-05-31 | 504 | 9.204.222.402 $ | 9.188.209.747 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Fidelity Mid-Cap Stock Fund | Fidelity Concord Street Trust | Fidelity Mid-Cap Stock Fund | 2026-07-31 | 176 | 8.939.178.137 $ | 8.702.382.276 $ | 1,01 | 1,9 % | 0,04 | 0,04 | |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund | Fidelity Concord Street Trust | Fidelity SAI Global ex U.S. Low Volatility Index Fund | 2026-07-31 | 216 | 5.159.139.844 $ | 5.106.555.315 $ | 1,01 | 1,7 % | 0,06 | 0,00 | |
| Fidelity ZERO Extended Market Index Fund | Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund | 2026-07-31 | 2.136 | 2.621.335.961 $ | 2.614.445.380 $ | 1,04 | 1,5 % | 0,00 | 0,00 | |
| Fidelity Small Cap Discovery Fund | Fidelity Concord Street Trust | Fidelity Small Cap Discovery Fund | 2026-07-31 | 163 | 2.271.440.284 $ | 2.242.121.836 $ | 1,02 | 7,4 % | 0,00 | 0,00 | |
| Fidelity Series Small Cap Discovery Fund | Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | 2026-07-31 | 163 | 1.961.236.008 $ | 1.927.129.861 $ | 1,01 | 8,9 % | 0,00 | 0,00 | |
| Fidelity Series Small Cap Core Fund | Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund | 2026-07-31 | 228 | 1.572.612.470 $ | 1.554.688.850 $ | 1,05 | 6,8 % | 0,00 | 0,00 | |
| Fidelity Mid-Cap Stock K6 Fund | Fidelity Concord Street Trust | Fidelity Mid-Cap Stock K6 Fund | 2026-07-31 | 175 | 1.446.710.262 $ | 1.408.143.072 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Fidelity Small Cap Stock Fund | Fidelity Concord Street Trust | Fidelity Small Cap Stock Fund | 2026-07-31 | 150 | 1.344.202.580 $ | 1.292.901.588 $ | 1,06 | 13,4 % | 0,00 | 0,00 | |
| Fidelity SAI International Small Cap Index Fund | Fidelity Concord Street Trust | Fidelity SAI International Small Cap Index Fund | 2026-07-31 | 2.057 | 1.057.413.136 $ | 1.051.320.962 $ | 1,04 | 2,8 % | 0,05 | 0,00 | |
| Fidelity Series International Index Fund | Fidelity Concord Street Trust | Fidelity Series International Index Fund | 2026-07-31 | 673 | 848.055.730 $ | 828.324.954 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Fidelity SAI Japan Stock Index Fund | Fidelity Concord Street Trust | Fidelity SAI Japan Stock Index Fund | 2026-07-31 | 169 | 662.011.328 $ | 661.003.116 $ | 1,01 | 2,7 % | 0,00 | 0,00 | |
| Fidelity Flex Large Cap Focused Index Fund | Fidelity Concord Street Trust | Fidelity Flex Large Cap Focused Index Fund | 2026-05-31 | 187 | 326.193.640 $ | 325.588.664 $ | 1,00 | 14,4 % | 0,00 | 0,00 | |
| Fidelity Series Canada Index Fund | Fidelity Concord Street Trust | Fidelity Series Canada Index Fund | 2026-07-31 | 83 | 323.998.508 $ | 322.846.824 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Founders Fund | Fidelity Concord Street Trust | Fidelity Founders Fund | 2026-07-31 | 68 | 214.978.078 $ | 211.064.347 $ | 1,00 | 5,8 % | 0,67 | 0,67 | |
| Fidelity Large Cap Stock K6 Fund | Fidelity Concord Street Trust | Fidelity Large Cap Stock K6 Fund | 2026-07-31 | 173 | 182.794.980 $ | 174.896.390 $ | 1,00 | 1,0 % | 0,13 | 0,13 | |
| Fidelity Flex Large Cap Value Fund | Fidelity Concord Street Trust | Fidelity Flex Large Cap Value Fund | 2022-04-30 | 363 | 69.543.432 $ | 68.164.505 $ | 1,01 | 23,7 % | 0,00 | 0,00 | |
| Fidelity Small Cap Stock K6 Fund | Fidelity Concord Street Trust | Fidelity Small Cap Stock K6 Fund | 2026-07-31 | 150 | 20.791.005 $ | 19.952.402 $ | 1,10 | 13,9 % | 0,00 | 0,00 | |
| FIDELITY CONCORD STREET TRUST | FIDELITY CONCORD STREET TRUST | 150 | 71.767.018 $ | 65.434.486 $ | 1,12 | 0,0 % | 0,00 | 0,00 | |||
| Fidelity Event Driven Opportunities Fund | FIDELITY CONCORD STREET TRUST | Fidelity Event Driven Opportunities Fund | 2020-04-30 | 86 | 62.081.126 $ | 56.161.491 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Advisor Event Driven Opportunities Fund | FIDELITY CONCORD STREET TRUST | Fidelity Advisor Event Driven Opportunities Fund | 2020-01-31 | 64 | 9.685.892 $ | 9.272.995 $ | 1,19 | 0,00 | 0,00 | ||
| Fidelity Contrafund | Fidelity Contrafund | 2.090 | 261.083.961.082 $ | 256.194.919.914 $ | 1,00 | 23,4 % | 1,46 | 1,46 | |||
| Fidelity Contrafund | Fidelity Contrafund | Fidelity Contrafund | 2026-06-30 | 439 | 179.962.768.685 $ | 177.198.148.196 $ | 1,00 | 33,1 % | 1,70 | 1,70 | |
| Fidelity Contrafund K6 | Fidelity Contrafund | Fidelity Contrafund K6 | 2026-06-30 | 434 | 37.495.167.103 $ | 37.178.310.556 $ | 1,01 | 33,7 % | 1,77 | 1,77 | |
| Fidelity Advisor New Insights Fund | Fidelity Contrafund | Fidelity Advisor New Insights Fund | 2026-06-30 | 457 | 28.195.406.692 $ | 26.891.455.663 $ | 1,01 | 8,0 % | 1,55 | 1,50 | |
| Fidelity Series Opportunistic Insights Fund | Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | 2026-06-30 | 462 | 15.389.559.287 $ | 14.887.718.027 $ | 1,00 | 6,8 % | 1,51 | 1,51 | |
| Fidelity Flex Opportunistic Insights Fund | Fidelity Contrafund | Fidelity Flex Opportunistic Insights Fund | 2022-03-31 | 298 | 41.059.316 $ | 39.287.472 $ | 1,00 | 35,3 % | 0,77 | 0,81 | |
| Fidelity Court Street Trust | Fidelity Court Street Trust | 575 | 1.098.256.243 $ | 1.042.732.296 $ | 1,05 | 0,45 | 0,00 | ||||
| Fidelity New Jersey Municipal Income Fund | Fidelity Court Street Trust | Fidelity New Jersey Municipal Income Fund | 2026-05-31 | 315 | 728.652.510 $ | 688.960.377 $ | 1,04 | 0,00 | 0,00 | ||
| Fidelity Connecticut Municipal Income Fund | Fidelity Court Street Trust | Fidelity Connecticut Municipal Income Fund | 2026-05-31 | 260 | 369.603.733 $ | 353.771.919 $ | 1,05 | 0,89 | 0,00 | ||
| Fidelity Covington Trust | Fidelity Covington Trust | 9.602 | 75.362.957.531 $ | 74.705.756.175 $ | 1,02 | 8,8 % | 0,01 | 0,00 | |||
| Fidelity Enhanced International ETF | Fidelity Covington Trust | Fidelity Enhanced International ETF | 2026-06-30 | 392 | 10.288.922.570 $ | 10.136.657.723 $ | 1,01 | 26,0 % | 0,00 | 0,00 | |
| Fidelity High Dividend ETF | Fidelity Covington Trust | Fidelity High Dividend ETF | 2026-07-31 | 96 | 10.155.012.501 $ | 10.134.687.709 $ | 1,02 | 0,1 % | 0,00 | 0,00 | |
| Fidelity Enhanced Large Cap Core ETF | Fidelity Covington Trust | Fidelity Enhanced Large Cap Core ETF | 2026-06-30 | 254 | 7.879.930.510 $ | 7.791.102.263 $ | 1,00 | 32,0 % | 0,00 | 0,00 | |
| Fidelity Enhanced Mid Cap Core ETF | Fidelity Covington Trust | Fidelity Enhanced Mid Cap Core ETF | 2026-06-30 | 424 | 7.389.860.538 $ | 7.314.235.495 $ | 1,01 | 25,2 % | 0,00 | 0,00 | |
| Fidelity Blue Chip Growth ETF | Fidelity Covington Trust | Fidelity Blue Chip Growth ETF | 2026-07-31 | 230 | 6.924.740.477 $ | 6.916.887.996 $ | 1,00 | 13,7 % | 0,00 | 0,00 | |
| Fidelity Enhanced Small Cap Core ETF | Fidelity Covington Trust | Fidelity Enhanced Small Cap Core ETF | 2026-06-30 | 783 | 5.784.907.824 $ | 5.710.637.618 $ | 1,04 | 19,5 % | 0,00 | 0,00 | |
| Fidelity Enhanced Large Cap Growth ETF | Fidelity Covington Trust | Fidelity Enhanced Large Cap Growth ETF | 2026-06-30 | 147 | 5.650.164.384 $ | 5.554.785.275 $ | 1,01 | 37,8 % | 0,00 | 0,00 | |
| Fidelity Enhanced Large Cap Value ETF | Fidelity Covington Trust | Fidelity Enhanced Large Cap Value ETF | 2026-06-30 | 354 | 3.197.805.607 $ | 3.163.276.608 $ | 1,02 | 28,1 % | 0,00 | 0,00 | |
| Fidelity Small-Mid Multifactor ETF | Fidelity Covington Trust | Fidelity Small-Mid Multifactor ETF | 2026-07-31 | 588 | 2.503.802.639 $ | 2.500.625.179 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| Fidelity Fundamental Small-Mid Cap ETF | Fidelity Covington Trust | Fidelity Fundamental Small-Mid Cap ETF | 2026-07-31 | 217 | 1.497.844.756 $ | 1.489.380.700 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Fidelity Low Volatility Factor ETF | Fidelity Covington Trust | Fidelity Low Volatility Factor ETF | 2026-07-31 | 124 | 1.422.077.224 $ | 1.419.102.109 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Quality Factor ETF | Fidelity Covington Trust | Fidelity Quality Factor ETF | 2026-07-31 | 125 | 1.412.683.408 $ | 1.408.733.141 $ | 1,01 | 2,4 % | 0,00 | 0,00 | |
| Fidelity Value Factor ETF | Fidelity Covington Trust | Fidelity Value Factor ETF | 2026-07-31 | 125 | 1.330.627.167 $ | 1.325.459.400 $ | 1,01 | 2,3 % | 0,00 | 0,00 | |
| Fidelity MSCI North American Subset Index ETF | Fidelity Covington Trust | Fidelity MSCI North American Subset Index ETF | 2026-07-31 | 274 | 1.196.511.671 $ | 1.196.130.995 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Fundamental Large Cap Core ETF | Fidelity Covington Trust | Fidelity Fundamental Large Cap Core ETF | 2026-07-31 | 115 | 1.202.137.893 $ | 1.192.594.501 $ | 1,01 | 5,5 % | 0,00 | 0,00 | |
| Fidelity Momentum Factor ETF | Fidelity Covington Trust | Fidelity Momentum Factor ETF | 2026-07-31 | 135 | 903.666.277 $ | 902.515.064 $ | 1,01 | 8,7 % | 0,00 | 0,00 | |
| Fidelity Dividend ETF for Rising Rates | Fidelity Covington Trust | Fidelity Dividend ETF for Rising Rates | 2026-07-31 | 111 | 736.568.567 $ | 732.136.980 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Fidelity International Value Factor ETF | Fidelity Covington Trust | Fidelity International Value Factor ETF | 2026-07-31 | 107 | 587.149.950 $ | 585.274.104 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Emerging Markets Multifactor ETF | Fidelity Covington Trust | Fidelity Emerging Markets Multifactor ETF | 2026-07-31 | 207 | 580.812.958 $ | 576.261.768 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Fidelity Fundamental Large Cap Growth ETF | Fidelity Covington Trust | Fidelity Fundamental Large Cap Growth ETF | 2026-07-31 | 95 | 590.062.190 $ | 575.435.328 $ | 1,01 | 26,8 % | 0,00 | 0,00 | |
| Fidelity Enhanced High Yield ETF | Fidelity Covington Trust | Fidelity Enhanced High Yield ETF | 2026-05-31 | 296 | 521.947.390 $ | 507.968.363 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| Fidelity International High Dividend ETF | Fidelity Covington Trust | Fidelity International High Dividend ETF | 2026-07-31 | 103 | 361.738.418 $ | 359.809.889 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity U.S. Multifactor ETF | Fidelity Covington Trust | Fidelity U.S. Multifactor ETF | 2026-07-31 | 99 | 290.445.951 $ | 289.988.909 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Fidelity International Multifactor ETF | Fidelity Covington Trust | Fidelity International Multifactor ETF | 2026-07-31 | 201 | 283.158.874 $ | 282.141.579 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Stocks for Inflation ETF | Fidelity Covington Trust | Fidelity Stocks for Inflation ETF | 2026-07-31 | 99 | 270.278.238 $ | 270.012.579 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Crypto Industry and Digital Payments ETF | Fidelity Covington Trust | Fidelity Crypto Industry and Digital Payments ETF | 2026-06-30 | 58 | 263.033.901 $ | 262.158.878 $ | 1,14 | 19,8 % | 0,00 | 0,00 | |
| Fidelity Disruptive Technology ETF | Fidelity Covington Trust | Fidelity Disruptive Technology ETF | 2026-05-31 | 39 | 257.849.675 $ | 256.883.429 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Magellan ETF | Fidelity Covington Trust | Fidelity Magellan ETF | 2026-07-31 | 50 | 246.136.675 $ | 245.677.934 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Fidelity Disruptive Automation ETF | Fidelity Covington Trust | Fidelity Disruptive Automation ETF | 2026-05-31 | 49 | 211.232.073 $ | 208.712.267 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Blue Chip Value ETF | Fidelity Covington Trust | Fidelity Blue Chip Value ETF | 2026-07-31 | 130 | 177.041.985 $ | 172.921.253 $ | 1,00 | 20,5 % | 0,01 | 0,00 | |
| Fidelity Enhanced Emerging Markets ETF | Fidelity Covington Trust | Fidelity Enhanced Emerging Markets ETF | 2026-06-30 | 142 | 158.385.977 $ | 156.282.559 $ | 1,00 | 22,8 % | 0,00 | 0,00 | |
| Fidelity Clean Energy ETF | Fidelity Covington Trust | Fidelity Clean Energy ETF | 2026-06-30 | 50 | 153.817.164 $ | 153.254.412 $ | 1,06 | 11,2 % | 0,00 | 0,00 | |
| Fidelity Sustainable High Yield ETF | Fidelity Covington Trust | Fidelity Sustainable High Yield ETF | 2026-05-31 | 346 | 125.353.604 $ | 113.436.122 $ | 1,02 | 2,8 % | 0,15 | 0,00 | |
| Fidelity Cloud Computing ETF | Fidelity Covington Trust | Fidelity Cloud Computing ETF | 2026-06-30 | 50 | 110.402.793 $ | 110.212.721 $ | 1,05 | 10,3 % | 0,00 | 0,00 | |
| Fidelity Disruptive Communications ETF | Fidelity Covington Trust | Fidelity Disruptive Communications ETF | 2026-05-31 | 38 | 106.703.804 $ | 106.649.303 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Disruptors ETF | Fidelity Covington Trust | Fidelity Disruptors ETF | 2026-05-31 | 5 | 106.650.924 $ | 106.534.669 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Preferred Securities and Income ETF | Fidelity Covington Trust | Fidelity Preferred Securities and Income ETF | 2026-05-31 | 331 | 83.017.909 $ | 79.674.467 $ | 1,00 | 0,0 % | 0,31 | 0,00 | |
| Fidelity Fundamental Emerging Markets ETF | Fidelity Covington Trust | Fidelity Fundamental Emerging Markets ETF | 2026-07-31 | 106 | 62.134.229 $ | 61.432.923 $ | 1,06 | 15,6 % | 0,00 | 0,00 | |
| Fidelity Fundamental Global ex US ETF | Fidelity Covington Trust | Fidelity Fundamental Global ex US ETF | 2026-07-31 | 172 | 54.397.758 $ | 54.042.552 $ | 1,00 | 8,5 % | 0,00 | 0,00 | |
| Fidelity Metaverse ETF | Fidelity Covington Trust | Fidelity Metaverse ETF | 2026-06-30 | 50 | 44.024.719 $ | 43.893.065 $ | 1,04 | 10,3 % | 0,00 | 0,00 | |
| Fidelity Disruptive Finance ETF | Fidelity Covington Trust | Fidelity Disruptive Finance ETF | 2026-05-31 | 45 | 41.938.366 $ | 41.435.639 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Disruptive Medicine ETF | Fidelity Covington Trust | Fidelity Disruptive Medicine ETF | 2026-05-31 | 68 | 40.976.397 $ | 40.865.830 $ | 1,10 | 17,4 % | 0,00 | 0,00 | |
| Fidelity Electric Vehicles and Future Transportation ETF | Fidelity Covington Trust | Fidelity Electric Vehicles and Future Transportation ETF | 2026-06-30 | 50 | 27.985.591 $ | 27.922.379 $ | 1,17 | 14,6 % | 0,00 | 0,00 | |
| Fidelity Enhanced U.S. All-Cap Equity ETF | Fidelity Covington Trust | Fidelity Enhanced U.S. All-Cap Equity ETF | 2026-06-30 | 480 | 25.856.654 $ | 25.374.567 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Fidelity Fundamental Developed International ETF | Fidelity Covington Trust | Fidelity Fundamental Developed International ETF | 2026-07-31 | 97 | 19.388.772 $ | 19.306.534 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| Fidelity Fundamental Large Cap Value ETF | Fidelity Covington Trust | Fidelity Fundamental Large Cap Value ETF | 2026-07-31 | 112 | 16.443.634 $ | 16.426.547 $ | 1,00 | 8,0 % | 0,00 | 0,00 | |
| Fidelity Real Estate Investment ETF | Fidelity Covington Trust | Fidelity Real Estate Investment ETF | 2026-07-31 | 44 | 16.514.483 $ | 16.369.551 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |
| Fidelity Sustainable U.S. Equity ETF | Fidelity Covington Trust | Fidelity Sustainable U.S. Equity ETF | 2025-10-31 | ⚠ Abwicklung | 86 | 13.135.626 $ | 13.041.273 $ | 1,00 | 4,2 % | 0,00 | 0,00 |
| Fidelity Digital Health ETF | Fidelity Covington Trust | Fidelity Digital Health ETF | 2025-09-30 | 50 | 8.635.460 $ | 8.629.599 $ | 1,00 | 10,7 % | 0,00 | 0,00 | |
| Fidelity Enhanced Mid Cap Growth ETF | Fidelity Covington Trust | Fidelity Enhanced Mid Cap Growth ETF | 2026-06-30 | 151 | 6.685.261 $ | 6.650.262 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Enhanced Small Cap Value ETF | Fidelity Covington Trust | Fidelity Enhanced Small Cap Value ETF | 2026-06-30 | 386 | 6.677.694 $ | 6.556.973 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Enhanced Small Cap Growth ETF | Fidelity Covington Trust | Fidelity Enhanced Small Cap Growth ETF | 2026-06-30 | 419 | 5.713.407 $ | 5.685.041 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Enhanced Mid Cap Value ETF | Fidelity Covington Trust | Fidelity Enhanced Mid Cap Value ETF | 2026-06-30 | 216 | 5.296.642 $ | 5.243.002 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Women's Leadership ETF | Fidelity Covington Trust | Fidelity Women's Leadership ETF | 2025-10-31 | ⚠ Abwicklung | 81 | 4.668.373 $ | 4.641.149 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| FIDELITY COVINGTON TRUST | FIDELITY COVINGTON TRUST | 2.171 | 39.050.870.091 $ | 38.960.894.955 $ | 1,00 | 2,9 % | 0,00 | 0,01 | |||
| Fidelity MSCI Information Technology Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Information Technology Index ETF | 2026-07-31 | 281 | 19.851.312.480 $ | 19.812.481.729 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Fidelity MSCI Health Care Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Health Care Index ETF | 2026-07-31 | 334 | 3.288.587.082 $ | 3.279.164.460 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Fidelity MSCI Financials Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Financials Index ETF | 2026-07-31 | 383 | 2.375.280.539 $ | 2.369.574.595 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Fidelity MSCI Utilities Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Utilities Index ETF | 2026-07-31 | 62 | 2.322.820.192 $ | 2.317.011.291 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Fidelity MSCI Industrials Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Industrials Index ETF | 2026-07-31 | 361 | 2.303.296.242 $ | 2.299.655.233 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Fidelity MSCI Energy Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Energy Index ETF | 2026-07-31 | 101 | 2.009.049.709 $ | 2.003.791.904 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity MSCI Communication Services Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Communication Services Index ETF | 2026-07-31 | 88 | 1.730.317.976 $ | 1.726.560.068 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| Fidelity MSCI Consumer Discretionary Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Consumer Discretionary Index ETF | 2026-07-31 | 245 | 1.681.454.803 $ | 1.675.456.194 $ | 1,00 | 13,8 % | 0,00 | 0,06 | |
| Fidelity MSCI Real Estate Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Real Estate Index ETF | 2026-07-31 | 122 | 1.493.428.334 $ | 1.488.240.644 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| Fidelity MSCI Consumer Staples Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Consumer Staples Index ETF | 2026-07-31 | 93 | 1.416.648.829 $ | 1.411.394.837 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| Fidelity MSCI Materials Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Materials Index ETF | 2026-07-31 | 101 | 578.673.905 $ | 577.564.001 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Fidelity Destiny Portfolios | Fidelity Destiny Portfolios | 414 | 10.630.813.697 $ | 10.469.256.652 $ | 1,02 | 10,2 % | 0,74 | 0,74 | |||
| Fidelity Advisor Capital Development Fund | Fidelity Destiny Portfolios | Fidelity Advisor Capital Development Fund | 2026-06-30 | 170 | 6.358.462.061 $ | 6.221.272.453 $ | 1,01 | 1,4 % | 0,17 | 0,17 | |
| Fidelity Advisor Diversified Stock Fund | Fidelity Destiny Portfolios | Fidelity Advisor Diversified Stock Fund | 2026-06-30 | 244 | 4.272.351.636 $ | 4.247.984.199 $ | 1,02 | 19,0 % | 1,31 | 1,31 | |
| Fidelity Devonshire Trust | Fidelity Devonshire Trust | 1.370 | 56.450.011.149 $ | 55.716.734.348 $ | 1,01 | 12,1 % | 0,01 | 0,00 | |||
| Fidelity Series Value Discovery Fund | Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | 2026-07-31 | 122 | 17.742.376.296 $ | 17.468.485.861 $ | 1,01 | 10,1 % | 0,08 | 0,00 | |
| Fidelity Series Stock Selector Large Cap Value Fund | Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | 2026-07-31 | 125 | 17.170.556.914 $ | 16.989.051.707 $ | 1,00 | 19,9 % | 0,00 | 0,00 | |
| Fidelity Equity-Income Fund | Fidelity Devonshire Trust | Fidelity Equity-Income Fund | 2026-07-31 | 114 | 11.884.069.686 $ | 11.711.451.410 $ | 1,00 | 8,1 % | 0,00 | 0,00 | |
| Fidelity Series All-Sector Equity Fund | Fidelity Devonshire Trust | Fidelity Series All-Sector Equity Fund | 2026-07-31 | 304 | 5.680.607.608 $ | 5.597.696.526 $ | 1,01 | 6,2 % | 0,03 | 0,03 | |
| Fidelity Mid Cap Value Fund | Fidelity Devonshire Trust | Fidelity Mid Cap Value Fund | 2026-07-31 | 183 | 2.386.321.261 $ | 2.383.697.833 $ | 1,03 | 13,4 % | 0,00 | 0,00 | |
| Fidelity Stock Selector Large Cap Value Fund | Fidelity Devonshire Trust | Fidelity Stock Selector Large Cap Value Fund | 2026-07-31 | 125 | 826.621.995 $ | 816.433.631 $ | 1,01 | 19,9 % | 0,00 | 0,00 | |
| Fidelity Equity-Income K6 Fund | Fidelity Devonshire Trust | Fidelity Equity-Income K6 Fund | 2026-07-31 | 114 | 503.863.062 $ | 496.111.221 $ | 1,00 | 9,9 % | 0,00 | 0,00 | |
| Fidelity Mid Cap Value K6 Fund | Fidelity Devonshire Trust | Fidelity Mid Cap Value K6 Fund | 2026-07-31 | 183 | 235.648.567 $ | 234.017.118 $ | 1,00 | 17,1 % | 0,00 | 0,00 | |
| Fidelity Flex Mid Cap Value Fund | Fidelity Devonshire Trust | Fidelity Flex Mid Cap Value Fund | 2022-04-30 | 100 | 19.945.761 $ | 19.789.040 $ | 1,02 | 4,6 % | 0,00 | 0,00 | |
| Fidelity Financial Trust | Fidelity Financial Trust | 567 | 14.934.321.120 $ | 14.689.044.721 $ | 1,01 | 6,1 % | 0,00 | 0,00 | |||
| Fidelity Equity Dividend Income Fund | Fidelity Financial Trust | Fidelity Equity Dividend Income Fund | 2026-05-31 | 124 | 8.086.734.433 $ | 7.975.582.702 $ | 1,02 | 14,0 % | 0,00 | 0,00 | |
| Fidelity Independence Fund | Fidelity Financial Trust | Fidelity Independence Fund | 2021-02-28 | 72 | 4.203.744.943 $ | 4.162.841.142 $ | 1,00 | 4,3 % | 0,01 | 0,01 | |
| Fidelity Convertible Securities Fund | Fidelity Financial Trust | Fidelity Convertible Securities Fund | 2026-05-31 | 371 | 2.643.841.744 $ | 2.550.620.876 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Garrison Street Trust | Fidelity Garrison Street Trust | 671 | 4.141.987.633 $ | 3.040.641.869 $ | 1,06 | 0,00 | 0,00 | ||||
| VIP Investment Grade Central Fund | Fidelity Garrison Street Trust | VIP Investment Grade Central Fund | 2026-06-30 | 465 | 3.422.848.004 $ | 2.396.776.812 $ | 1,11 | 0,00 | 0,00 | ||
| Fidelity Education Fund | Fidelity Garrison Street Trust | Fidelity Education Fund | 2026-05-31 | 206 | 719.139.629 $ | 643.865.057 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Greenwood Street Trust | Fidelity Greenwood Street Trust | 1.174 | 4.493.146.085 $ | 4.118.562.148 $ | 1,09 | 15,5 % | 0,00 | 0,00 | |||
| Fidelity SAI Convertible Arbitrage Fund | Fidelity Greenwood Street Trust | Fidelity SAI Convertible Arbitrage Fund | 2026-07-31 | 45 | 1.273.045.272 $ | 1.220.883.714 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Hedged Equity ETF | Fidelity Greenwood Street Trust | Fidelity Hedged Equity ETF | 2026-07-31 | 187 | 928.896.988 $ | 906.707.162 $ | 1,00 | 15,9 % | 0,00 | 0,00 | |
| Fidelity Hedged Equity Fund | Fidelity Greenwood Street Trust | Fidelity Hedged Equity Fund | 2026-07-31 | 456 | 767.421.088 $ | 754.336.239 $ | 1,01 | 1,5 % | 0,00 | 0,00 | |
| Fidelity SAI Merger Arbitrage Fund | Fidelity Greenwood Street Trust | Fidelity SAI Merger Arbitrage Fund | 2026-07-31 | 25 | 637.012.471 $ | 618.480.086 $ | 1,09 | 26,8 % | 0,03 | 0,00 | |
| Fidelity Yield Enhanced Equity ETF | Fidelity Greenwood Street Trust | Fidelity Yield Enhanced Equity ETF | 2026-07-31 | 181 | 218.259.696 $ | 212.742.690 $ | 1,00 | 15,3 % | 0,00 | 0,00 | |
| Fidelity Managed Futures ETF | Fidelity Greenwood Street Trust | Fidelity Managed Futures ETF | 2026-07-31 | 5 | 328.793.743 $ | 186.452.476 $ | 1,07 | 28,2 % | 0,00 | 0,00 | |
| Fidelity SAI Managed Futures Fund | Fidelity Greenwood Street Trust | Fidelity SAI Managed Futures Fund | 2026-07-31 | 8 | 269.358.073 $ | 157.123.602 $ | 1,08 | 13,0 % | 0,00 | 0,00 | |
| Fidelity Dynamic Buffered Equity ETF | Fidelity Greenwood Street Trust | Fidelity Dynamic Buffered Equity ETF | 2026-07-31 | 172 | 23.897.856 $ | 23.393.282 $ | 1,00 | 10,4 % | 0,00 | 0,00 | |
| Fidelity Equity Market Neutral Fund | Fidelity Greenwood Street Trust | Fidelity Equity Market Neutral Fund | 2026-07-31 | 71 | 20.234.970 $ | 20.505.630 $ | 1,02 | 2,6 % | 0,00 | 0,00 | |
| Fidelity Risk Parity Fund | Fidelity Greenwood Street Trust | Fidelity Risk Parity Fund | 2026-07-31 | 15 | 15.741.749 $ | 15.193.200 $ | 1,53 | 42,8 % | 0,00 | 0,00 | |
| Fidelity Macro Opportunities Fund | Fidelity Greenwood Street Trust | Fidelity Macro Opportunities Fund | 2024-10-31 | 9 | 10.484.179 $ | 2.744.068 $ | 1,12 | 14,0 % | 0,00 | 0,00 | |
| Fidelity Hanover Street Trust | Fidelity Hanover Street Trust | 776 | 3.135.140.561 $ | 2.860.532.477 $ | 1,00 | 0,0 % | 0,03 | 0,00 | |||
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Central Fund | 2026-06-30 | 588 | 2.478.623.081 $ | 2.291.113.681 $ | 1,00 | 0,0 % | 0,05 | 0,00 | |
| Fidelity Emerging Markets Debt Local Currency Central Fund | Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Local Currency Central Fund | 2026-06-30 | 188 | 656.517.480 $ | 569.418.796 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Hastings Street Trust | Fidelity Hastings Street Trust | 1.250 | 53.689.716.737 $ | 52.026.756.984 $ | 1,01 | 4,7 % | 0,37 | 0,37 | |||
| Fidelity Series Large Cap Stock Fund | Fidelity Hastings Street Trust | Fidelity Series Large Cap Stock Fund | 2026-06-30 | 170 | 28.762.281.380 $ | 27.705.930.981 $ | 1,00 | 2,6 % | 0,16 | 0,16 | |
| Fidelity Fund | Fidelity Hastings Street Trust | Fidelity Fund | 2026-06-30 | 88 | 8.929.256.780 $ | 8.815.729.027 $ | 1,01 | 0,0 % | 0,12 | 0,12 | |
| Fidelity Mega Cap Stock Fund | Fidelity Hastings Street Trust | Fidelity Mega Cap Stock Fund | 2026-06-30 | 110 | 6.981.233.424 $ | 6.715.256.868 $ | 1,01 | 3,8 % | 0,23 | 0,23 | |
| Fidelity Growth Discovery Fund | Fidelity Hastings Street Trust | Fidelity Growth Discovery Fund | 2026-06-30 | 143 | 6.752.576.407 $ | 6.690.839.112 $ | 1,01 | 16,9 % | 1,68 | 1,68 | |
| Fidelity Series Emerging Markets Debt Fund | Fidelity Hastings Street Trust | Fidelity Series Emerging Markets Debt Fund | 2026-06-30 | 565 | 1.806.867.525 $ | 1.681.548.493 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Series Emerging Markets Debt Local Currency Fund | Fidelity Hastings Street Trust | Fidelity Series Emerging Markets Debt Local Currency Fund | 2026-06-30 | 174 | 457.501.222 $ | 417.452.503 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Hereford Street Trust | Fidelity Hereford Street Trust | 17 | 2.125.560.288 $ | 2.127.517.935 $ | 1,00 | 0,00 | 0,00 | ||||
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | Fidelity Series Treasury Bill Index Fund | 2026-07-31 | 17 | 2.125.560.288 $ | 2.127.517.935 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Income Fund | Fidelity Income Fund | 5.092 | 55.801.756.324 $ | 37.031.139.821 $ | 1,06 | 4,7 % | 0,00 | 0,00 | |||
| Fidelity Total Bond Fund | Fidelity Income Fund | Fidelity Total Bond Fund | 2026-05-31 | 1.913 | 42.556.129.011 $ | 28.320.148.446 $ | 1,14 | 0,0 % | 0,08 | 0,00 | |
| Fidelity Total Bond K6 Fund | Fidelity Income Fund | Fidelity Total Bond K6 Fund | 2026-05-31 | 1.793 | 7.759.881.040 $ | 5.475.119.195 $ | 1,14 | 0,0 % | 0,02 | 0,00 | |
| Fidelity Series Government Bond Index Fund | Fidelity Income Fund | Fidelity Series Government Bond Index Fund | 2026-05-31 | 271 | 1.464.874.215 $ | 1.441.507.443 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Government Income Fund | Fidelity Income Fund | Fidelity Government Income Fund | 2026-05-31 | 22 | 1.392.001.439 $ | 818.952.069 $ | 1,14 | 0,00 | 0,00 | ||
| Fidelity Intermediate Government Income Fund | Fidelity Income Fund | Fidelity Intermediate Government Income Fund | 2026-05-31 | 50 | 518.224.003 $ | 429.436.492 $ | 1,08 | 0,00 | 0,00 | ||
| Fidelity GNMA Fund | Fidelity Income Fund | Fidelity GNMA Fund | 2026-07-31 | 14 | 1.704.737.632 $ | 165.837.594 $ | 1,94 | 0,00 | 0,00 | ||
| Fidelity Flex Core Bond Fund | Fidelity Income Fund | Fidelity Flex Core Bond Fund | 2022-05-31 | ⚠ Abwicklung | 376 | 99.001.037 $ | 81.761.372 $ | 1,01 | 11,0 % | 0,00 | 0,00 |
| Fidelity Managed Retirement 2025 Fund | Fidelity Income Fund | Fidelity Managed Retirement 2025 Fund | 2026-04-30 | 34 | 46.302.423 $ | 46.250.395 $ | 1,00 | 4,6 % | 0,00 | 0,00 | |
| Fidelity Simplicity RMD 2020 Fund | Fidelity Income Fund | Fidelity Simplicity RMD 2020 Fund | 2024-10-31 | 33 | 46.235.010 $ | 46.201.451 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Fidelity Managed Retirement 2030 Fund | Fidelity Income Fund | Fidelity Managed Retirement 2030 Fund | 2026-04-30 | 34 | 41.579.994 $ | 41.538.371 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | Fidelity Environmental Bond Fund | 2026-05-31 | 162 | 38.277.478 $ | 30.039.311 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Simplicity RMD Income Fund | Fidelity Income Fund | Fidelity Simplicity RMD Income Fund | 2024-10-31 | 33 | 28.202.416 $ | 28.160.961 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| Fidelity Simplicity RMD 2015 Fund | Fidelity Income Fund | Fidelity Simplicity RMD 2015 Fund | 2024-10-31 | 33 | 18.130.388 $ | 18.112.136 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| Fidelity Simplicity RMD 2005 Fund | Fidelity Income Fund | Fidelity Simplicity RMD 2005 Fund | 2020-04-30 | 29 | 15.040.491 $ | 15.028.503 $ | 1,00 | 13,3 % | 0,00 | 0,00 | |
| Fidelity Managed Retirement 2035 Fund | Fidelity Income Fund | Fidelity Managed Retirement 2035 Fund | 2026-04-30 | 33 | 14.551.224 $ | 14.533.985 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| Fidelity Managed Retirement Income Fund | Fidelity Income Fund | Fidelity Managed Retirement Income Fund | 2026-04-30 | 34 | 12.695.039 $ | 12.666.973 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |
| Fidelity Simplicity RMD 2025 Fund | Fidelity Income Fund | Fidelity Simplicity RMD 2025 Fund | 2024-10-31 | 31 | 10.589.153 $ | 10.583.778 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Fidelity Simplicity RMD 2010 Fund | Fidelity Income Fund | Fidelity Simplicity RMD 2010 Fund | 2024-10-31 | 33 | 9.803.296 $ | 9.790.973 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Fidelity Managed Retirement 2020 Fund | Fidelity Income Fund | Fidelity Managed Retirement 2020 Fund | 2026-04-30 | 34 | 8.787.421 $ | 8.776.242 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| Fidelity Managed Retirement 2015 Fund | Fidelity Income Fund | Fidelity Managed Retirement 2015 Fund | 2026-04-30 | 34 | 5.688.886 $ | 5.681.865 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| Fidelity Managed Retirement 2005 Fund | Fidelity Income Fund | Fidelity Managed Retirement 2005 Fund | 2020-04-30 | 33 | 5.303.756 $ | 5.299.774 $ | 1,00 | 12,9 % | 0,00 | 0,00 | |
| Fidelity Managed Retirement 2010 Fund | Fidelity Income Fund | Fidelity Managed Retirement 2010 Fund | 2026-04-30 | 33 | 5.114.333 $ | 5.106.140 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| Fidelity Simplicity RMD 2030 Fund | Fidelity Income Fund | Fidelity Simplicity RMD 2030 Fund | 2024-10-31 | 30 | 606.638 $ | 606.352 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| Fidelity Investment Trust | Fidelity Investment Trust | 6.119 | 194.501.964.885 $ | 189.097.357.609 $ | 1,02 | 8,7 % | 0,30 | 0,27 | |||
| Fidelity Series Emerging Markets Opportunities Fund | Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | 2026-07-31 | 245 | 31.863.229.305 $ | 31.042.200.754 $ | 1,01 | 4,1 % | 0,60 | 0,60 | |
| Fidelity Series International Value Fund | Fidelity Investment Trust | Fidelity Series International Value Fund | 2026-07-31 | 108 | 18.572.513.699 $ | 18.101.218.918 $ | 1,00 | 15,4 % | 0,00 | 0,00 | |
| Fidelity Series International Growth Fund | Fidelity Investment Trust | Fidelity Series International Growth Fund | 2026-07-31 | 61 | 17.537.759.375 $ | 17.069.213.918 $ | 1,00 | 6,8 % | 0,50 | 0,50 | |
| Fidelity Series Overseas Fund | Fidelity Investment Trust | Fidelity Series Overseas Fund | 2026-07-31 | 72 | 17.667.906.470 $ | 17.056.866.896 $ | 1,00 | 3,8 % | 0,01 | 0,01 | |
| Fidelity Emerging Markets Fund | Fidelity Investment Trust | Fidelity Emerging Markets Fund | 2026-07-31 | 92 | 10.846.529.343 $ | 10.696.949.860 $ | 1,01 | 0,0 % | 1,41 | 1,41 | |
| Fidelity Series Canada Fund | Fidelity Investment Trust | Fidelity Series Canada Fund | 2026-07-31 | 65 | 10.246.578.047 $ | 10.238.920.465 $ | 1,08 | 0,4 % | 0,12 | 0,12 | |
| Fidelity Diversified International Fund | Fidelity Investment Trust | Fidelity Diversified International Fund | 2026-07-31 | 155 | 9.638.279.192 $ | 9.027.389.858 $ | 1,00 | 6,1 % | 0,65 | 0,65 | |
| Fidelity Series Emerging Markets Fund | Fidelity Investment Trust | Fidelity Series Emerging Markets Fund | 2026-07-31 | 150 | 7.907.501.231 $ | 7.754.257.272 $ | 1,01 | 23,6 % | 0,00 | 0,00 | |
| Fidelity Overseas Fund | Fidelity Investment Trust | Fidelity Overseas Fund | 2026-07-31 | 73 | 7.434.207.945 $ | 7.206.842.261 $ | 1,00 | 3,4 % | 0,02 | 0,02 | |
| Fidelity International Discovery Fund | Fidelity Investment Trust | Fidelity International Discovery Fund | 2026-07-31 | 133 | 6.880.543.794 $ | 6.626.159.623 $ | 1,00 | 2,4 % | 1,78 | 1,78 | |
| Fidelity International Growth Fund | Fidelity Investment Trust | Fidelity International Growth Fund | 2026-07-31 | 61 | 6.366.309.976 $ | 6.229.102.536 $ | 1,00 | 10,5 % | 0,49 | 0,49 | |
| Fidelity International Small Cap Fund | Fidelity Investment Trust | Fidelity International Small Cap Fund | 2026-07-31 | 172 | 5.208.444.598 $ | 5.075.320.312 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Fidelity International Value Fund | Fidelity Investment Trust | Fidelity International Value Fund | 2026-07-31 | 109 | 5.148.557.478 $ | 4.984.537.644 $ | 1,00 | 15,1 % | 0,00 | 0,00 | |
| Fidelity Diversified International K6 Fund | Fidelity Investment Trust | Fidelity Diversified International K6 Fund | 2026-07-31 | 156 | 5.169.557.948 $ | 4.982.473.583 $ | 1,01 | 5,7 % | 0,67 | 0,67 | |
| Fidelity Worldwide Fund | Fidelity Investment Trust | Fidelity Worldwide Fund | 2026-07-31 | 160 | 3.905.552.507 $ | 3.833.259.039 $ | 1,00 | 0,0 % | 1,54 | 1,54 | |
| Fidelity International Capital Appreciation Fund | Fidelity Investment Trust | Fidelity International Capital Appreciation Fund | 2025-04-30 | 60 | 3.802.008.791 $ | 3.758.185.061 $ | 1,01 | 5,1 % | 0,00 | 0,00 | |
| Fidelity Series International Small Cap Fund | Fidelity Investment Trust | Fidelity Series International Small Cap Fund | 2026-07-31 | 165 | 2.583.075.772 $ | 2.440.679.261 $ | 1,02 | 38,5 % | 0,17 | 0,17 | |
| Fidelity China Region Fund | Fidelity Investment Trust | Fidelity China Region Fund | 2026-07-31 | 82 | 2.578.645.574 $ | 2.426.209.664 $ | 1,01 | 0,0 % | 0,56 | 0,56 | |
| Fidelity Total International Equity Fund | Fidelity Investment Trust | Fidelity Total International Equity Fund | 2026-07-31 | 325 | 2.406.558.705 $ | 2.379.561.036 $ | 1,01 | 16,0 % | 0,06 | 0,06 | |
| Fidelity International Capital Appreciation K6 Fund | Fidelity Investment Trust | Fidelity International Capital Appreciation K6 Fund | 2026-07-31 | 61 | 2.223.981.025 $ | 2.235.025.238 $ | 1,01 | 4,5 % | 0,00 | 0,00 | |
| Fidelity Emerging Asia Fund | Fidelity Investment Trust | Fidelity Emerging Asia Fund | 2026-07-31 | 69 | 2.094.970.153 $ | 2.035.686.824 $ | 1,04 | 17,6 % | 0,41 | 0,41 | |
| Fidelity SAI International SMA Completion Fund | Fidelity Investment Trust | Fidelity SAI International SMA Completion Fund | 2026-07-31 | 49 | 2.116.280.280 $ | 1.782.034.578 $ | 1,03 | 9,5 % | 0,00 | 0,00 | |
| Fidelity International Small Cap Opportunities Fund | Fidelity Investment Trust | Fidelity International Small Cap Opportunities Fund | 2026-07-31 | 163 | 1.646.412.419 $ | 1.602.712.600 $ | 1,03 | 37,3 % | 0,00 | 0,00 | |
| Fidelity Emerging Markets Discovery Fund | Fidelity Investment Trust | Fidelity Emerging Markets Discovery Fund | 2026-07-31 | 107 | 1.486.682.748 $ | 1.470.119.017 $ | 1,02 | 3,9 % | 0,88 | 0,00 | |
| Fidelity Global Commodity Stock Fund | Fidelity Investment Trust | Fidelity Global Commodity Stock Fund | 2026-07-31 | 63 | 1.428.609.844 $ | 1.409.488.890 $ | 1,01 | 3,4 % | 0,00 | 0,00 | |
| Fidelity Pacific Basin Fund | Fidelity Investment Trust | Fidelity Pacific Basin Fund | 2026-07-31 | 99 | 1.194.819.203 $ | 1.191.864.108 $ | 1,04 | 0,0 % | 0,68 | 0,68 | |
| Fidelity Canada Fund | Fidelity Investment Trust | Fidelity Canada Fund | 2026-07-31 | 64 | 1.157.634.909 $ | 1.153.297.149 $ | 1,00 | 0,5 % | 0,17 | 0,17 | |
| Fidelity Japan Fund | Fidelity Investment Trust | Fidelity Japan Fund | 2026-07-31 | 91 | 1.073.029.682 $ | 1.065.220.205 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Europe Fund | Fidelity Investment Trust | Fidelity Europe Fund | 2026-07-31 | 81 | 977.469.877 $ | 953.091.495 $ | 1,03 | 8,1 % | 0,45 | 0,45 | |
| Fidelity International Discovery K6 Fund | Fidelity Investment Trust | Fidelity International Discovery K6 Fund | 2026-07-31 | 133 | 595.929.354 $ | 578.162.440 $ | 1,00 | 3,7 % | 1,20 | 1,20 | |
| Fidelity Global Equity Income Fund | Fidelity Investment Trust | Fidelity Global Equity Income Fund | 2026-07-31 | 145 | 472.244.017 $ | 460.834.067 $ | 1,00 | 6,6 % | 0,06 | 0,06 | |
| Fidelity Japan Smaller Companies Fund | Fidelity Investment Trust | Fidelity Japan Smaller Companies Fund | 2026-07-31 | 89 | 439.002.530 $ | 432.126.302 $ | 1,11 | 3,3 % | 0,00 | 0,00 | |
| Fidelity Nordic Fund | Fidelity Investment Trust | Fidelity Nordic Fund | 2026-07-31 | 69 | 352.994.373 $ | 343.290.687 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Series Select International Small Cap Fund | Fidelity Investment Trust | Fidelity Series Select International Small Cap Fund | 2026-07-31 | 190 | 286.524.892 $ | 282.126.957 $ | 1,02 | 3,3 % | 0,00 | 0,00 | |
| Fidelity Latin America Fund | Fidelity Investment Trust | Fidelity Latin America Fund | 2024-07-31 | 25 | 197.121.311 $ | 196.107.578 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Total Emerging Markets Fund | Fidelity Investment Trust | Fidelity Total Emerging Markets Fund | 2024-04-30 | 482 | 182.739.389 $ | 189.018.903 $ | 1,04 | 15,6 % | 1,45 | 0,91 | |
| Fidelity SAI Sustainable International Equity Fund | Fidelity Investment Trust | Fidelity SAI Sustainable International Equity Fund | 2026-07-31 | 86 | 182.573.285 $ | 176.370.644 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| Fidelity Infrastructure Fund | Fidelity Investment Trust | Fidelity Infrastructure Fund | 2026-07-31 | 51 | 154.895.197 $ | 151.109.204 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| Fidelity SAI Sustainable Emerging Markets Equity Fund | Fidelity Investment Trust | Fidelity SAI Sustainable Emerging Markets Equity Fund | 2026-07-31 | 141 | 127.883.989 $ | 122.591.197 $ | 1,00 | 22,9 % | 0,00 | 0,00 | |
| Fidelity Flex International Fund | Fidelity Investment Trust | Fidelity Flex International Fund | 2022-04-30 | 301 | 122.255.838 $ | 120.106.568 $ | 1,01 | 5,9 % | 0,12 | 0,07 | |
| Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund | Fidelity Investment Trust | Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund | 2021-04-30 | 50 | 78.604.284 $ | 76.996.379 $ | 1,04 | 17,5 % | 0,00 | 0,00 | |
| Fidelity Sustainable Emerging Markets Equity Fund | Fidelity Investment Trust | Fidelity Sustainable Emerging Markets Equity Fund | 2026-07-31 | 139 | 42.422.531 $ | 40.810.097 $ | 1,01 | 23,1 % | 0,00 | 0,00 | |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund | Fidelity Investment Trust | Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 2026-07-31 | 397 | 38.605.232 $ | 37.027.066 $ | 1,00 | 23,8 % | 0,00 | 0,00 | |
| Fidelity Sustainable International Equity Fund | Fidelity Investment Trust | Fidelity Sustainable International Equity Fund | 2026-07-31 | 85 | 27.556.511 $ | 26.585.490 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| Fidelity Series Sustainable Emerging Markets Fund | Fidelity Investment Trust | Fidelity Series Sustainable Emerging Markets Fund | 2026-07-31 | 211 | 23.277.301 $ | 22.577.281 $ | 1,00 | 23,3 % | 0,00 | 0,00 | |
| Fidelity Enduring Opportunities Fund | Fidelity Investment Trust | Fidelity Enduring Opportunities Fund | 2025-07-31 | ⚠ Abwicklung | 234 | 13.684.962 $ | 13.628.687 $ | 1,00 | 1,9 % | 0,00 | 0,00 |
| Fidelity Magellan Fund | Fidelity Magellan Fund | 92 | 38.105.808.367 $ | 37.667.113.462 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |||
| Fidelity Magellan Fund | Fidelity Magellan Fund | Fidelity Magellan Fund | 2026-06-30 | 46 | 37.773.548.034 $ | 37.338.484.700 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Fidelity Magellan K6 Fund | Fidelity Magellan Fund | Fidelity Magellan K6 Fund | 2026-06-30 | 46 | 332.260.333 $ | 328.628.762 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| Fidelity Massachusetts Municipal Trust | Fidelity Massachusetts Municipal Trust | 466 | 1.620.760.740 $ | 1.569.693.396 $ | 1,02 | 0,00 | 0,00 | ||||
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | Fidelity Massachusetts Municipal Income Fund | 2026-07-31 | 466 | 1.620.760.740 $ | 1.569.693.396 $ | 1,02 | 0,00 | 0,00 | ||
| Fidelity Merrimack Street Trust | Fidelity Merrimack Street Trust | 7.397 | 34.262.943.575 $ | 20.821.493.737 $ | 1,11 | 0,0 % | 0,01 | 0,00 | |||
| Fidelity Total Bond ETF | Fidelity Merrimack Street Trust | Fidelity Total Bond ETF | 2026-05-31 | 2.006 | 26.057.893.207 $ | 17.248.819.324 $ | 1,16 | 0,0 % | 0,02 | 0,00 | |
| Fidelity Low Duration Bond Factor ETF | Fidelity Merrimack Street Trust | Fidelity Low Duration Bond Factor ETF | 2026-05-31 | 352 | 1.615.700.444 $ | 1.586.283.425 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Investment Grade Bond ETF | Fidelity Merrimack Street Trust | Fidelity Investment Grade Bond ETF | 2026-05-31 | 397 | 498.595.135 $ | 350.588.476 $ | 1,19 | 0,00 | 0,00 | ||
| Fidelity Limited Term Bond ETF | Fidelity Merrimack Street Trust | Fidelity Limited Term Bond ETF | 2026-05-31 | 828 | 401.247.826 $ | 346.968.928 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | Fidelity Corporate Bond ETF | 2026-05-31 | 550 | 342.265.931 $ | 327.238.411 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Low Duration Bond ETF | Fidelity Merrimack Street Trust | Fidelity Low Duration Bond ETF | 2026-05-31 | 219 | 409.341.563 $ | 322.485.191 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity Municipal Bond Opportunities ETF | Fidelity Merrimack Street Trust | Fidelity Municipal Bond Opportunities ETF | 2026-07-31 | 595 | 242.663.094 $ | 235.939.082 $ | 1,05 | 0,00 | 0,00 | ||
| Fidelity Systematic Municipal Bond Index ETF | Fidelity Merrimack Street Trust | Fidelity Systematic Municipal Bond Index ETF | 2026-06-30 | 1.203 | 183.093.934 $ | 180.305.335 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Investment Grade Securitized ETF | Fidelity Merrimack Street Trust | Fidelity Investment Grade Securitized ETF | 2026-05-31 | 15 | 4.458.399.520 $ | 178.109.563 $ | 1,68 | 0,00 | 0,00 | ||
| Fidelity Tactical Bond ETF | Fidelity Merrimack Street Trust | Fidelity Tactical Bond ETF | 2026-05-31 | 674 | 36.891.027 $ | 32.128.253 $ | 1,02 | 0,0 % | 0,08 | 0,00 | |
| Fidelity Sustainable Core Plus Bond ETF | Fidelity Merrimack Street Trust | Fidelity Sustainable Core Plus Bond ETF | 2025-08-31 | 401 | 11.828.883 $ | 8.494.704 $ | 1,19 | 0,0 % | 0,07 | 0,00 | |
| Fidelity Sustainable Low Duration Bond ETF | Fidelity Merrimack Street Trust | Fidelity Sustainable Low Duration Bond ETF | 2025-08-31 | 157 | 5.023.011 $ | 4.133.045 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Mt Vernon Street Trust | Fidelity Mt Vernon Street Trust | 102 | 1.039.136 $ | 997.369 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Fidelity Flex Mid Cap Growth Fund | Fidelity Mt Vernon Street Trust | Fidelity Flex Mid Cap Growth Fund | 2022-05-31 | ⚠ Abwicklung | 102 | 1.039.136 $ | 997.369 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Fidelity Mt. Vernon Street Trust | Fidelity Mt. Vernon Street Trust | 2.475 | 162.504.729.537 $ | 161.319.554.830 $ | 1,01 | 5,7 % | 3,14 | 3,24 | |||
| Fidelity Growth Company Fund | Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund | 2026-05-31 | 647 | 98.779.801.139 $ | 98.579.605.560 $ | 1,00 | 0,3 % | 4,67 | 4,63 | |
| Fidelity Growth Company K6 Fund | Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund | 2026-05-31 | 620 | 27.524.372.008 $ | 27.494.684.531 $ | 1,00 | 1,3 % | 5,18 | 5,15 | |
| Fidelity Series Growth Company Fund | Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund | 2026-05-31 | 646 | 24.458.379.205 $ | 23.482.504.512 $ | 1,01 | 11,2 % | 5,11 | 5,08 | |
| Fidelity New Millennium Fund | Fidelity Mt. Vernon Street Trust | Fidelity New Millennium Fund | 2026-05-31 | 127 | 5.922.449.478 $ | 5.885.472.300 $ | 1,00 | 11,6 % | 4,35 | 4,35 | |
| Fidelity Growth Strategies Fund | Fidelity Mt. Vernon Street Trust | Fidelity Growth Strategies Fund | 2026-05-31 | 147 | 4.326.054.391 $ | 4.377.582.761 $ | 1,03 | 6,5 % | 0,65 | 1,03 | |
| Fidelity Growth Strategies K6 Fund | Fidelity Mt. Vernon Street Trust | Fidelity Growth Strategies K6 Fund | 2026-05-31 | 147 | 1.116.412.392 $ | 1.128.050.951 $ | 1,05 | 4,8 % | 0,62 | 0,99 | |
| Fidelity Equity Growth K6 Fund | Fidelity Mt. Vernon Street Trust | Fidelity Equity Growth K6 Fund | 2026-05-31 | 141 | 377.260.923 $ | 371.654.215 $ | 1,01 | 4,5 % | 1,42 | 1,42 | |
| Fidelity Municipal Trust | Fidelity Municipal Trust | 5.584 | 13.920.676.587 $ | 13.653.532.837 $ | 1,01 | 0,03 | 0,93 | ||||
| Fidelity Municipal Income Fund | Fidelity Municipal Trust | Fidelity Municipal Income Fund | 2026-06-30 | 1.380 | 5.548.227.374 $ | 5.445.096.201 $ | 1,02 | 0,07 | 0,00 | ||
| Fidelity Limited Term Municipal Income Fund | Fidelity Municipal Trust | Fidelity Limited Term Municipal Income Fund | 2026-06-30 | 970 | 2.997.999.731 $ | 2.933.374.516 $ | 1,01 | 0,05 | 0,00 | ||
| Fidelity Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | Fidelity Conservative Income Municipal Bond Fund | 2026-06-30 | 404 | 1.714.259.880 $ | 1.691.317.642 $ | 1,01 | 0,00 | 5,42 | ||
| Fidelity Flex Municipal Income Fund | Fidelity Municipal Trust | Fidelity Flex Municipal Income Fund | 2026-06-30 | 1.199 | 1.303.677.510 $ | 1.279.994.891 $ | 1,02 | 0,02 | 0,00 | ||
| Fidelity Minnesota Municipal Income Fund | Fidelity Municipal Trust | Fidelity Minnesota Municipal Income Fund | 2026-06-30 | 431 | 595.437.074 $ | 589.297.163 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Ohio Municipal Income Fund | Fidelity Municipal Trust | Fidelity Ohio Municipal Income Fund | 2026-06-30 | 338 | 520.349.482 $ | 510.393.504 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Michigan Municipal Income Fund | Fidelity Municipal Trust | Fidelity Michigan Municipal Income Fund | 2026-06-30 | 311 | 510.368.637 $ | 484.710.581 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Pennsylvania Municipal Income Fund | Fidelity Municipal Trust | Fidelity Pennsylvania Municipal Income Fund | 2026-06-30 | 217 | 450.183.136 $ | 442.429.698 $ | 1,02 | 0,17 | 0,00 | ||
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | Fidelity Flex Conservative Income Municipal Bond Fund | 2026-06-30 | 334 | 280.173.764 $ | 276.918.640 $ | 1,01 | 0,00 | 2,93 | ||
| Fidelity New York Municipal Trust | Fidelity New York Municipal Trust | 449 | 1.282.926.099 $ | 1.239.543.092 $ | 1,01 | 0,00 | 0,00 | ||||
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | Fidelity New York Municipal Income Fund | 2026-07-31 | 449 | 1.282.926.099 $ | 1.239.543.092 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity Oxford Street Trust | Fidelity Oxford Street Trust | 11 | 7.248.817.421 $ | 797.093.476 $ | 1,00 | 0,00 | 0,00 | ||||
| Fidelity SAI Inflation-Focused Fund | Fidelity Oxford Street Trust | Fidelity SAI Inflation-Focused Fund | 2026-07-31 | 6 | 7.066.185.720 $ | 781.243.641 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Commodity Strategy Fund | Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | 2026-07-31 | 5 | 182.631.701 $ | 15.849.835 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Oxford Street Trust II | Fidelity Oxford Street Trust II | 5 | 600.216.245 $ | 58.852.704 $ | 1,00 | 0,00 | 0,00 | ||||
| Fidelity Commodity Strategy Central Fund | Fidelity Oxford Street Trust II | Fidelity Commodity Strategy Central Fund | 2026-07-31 | 5 | 600.216.245 $ | 58.852.704 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Puritan Trust | Fidelity Puritan Trust | 3.315 | 140.952.124.965 $ | 138.784.179.771 $ | 1,01 | 6,7 % | 0,28 | 0,48 | |||
| Fidelity Balanced Fund | Fidelity Puritan Trust | Fidelity Balanced Fund | 2026-05-31 | 365 | 65.794.074.171 $ | 64.914.726.454 $ | 1,00 | 6,3 % | 0,68 | 0,80 | |
| Fidelity Puritan Fund | Fidelity Puritan Trust | Fidelity Puritan Fund | 2026-05-31 | 259 | 33.836.907.156 $ | 33.769.505.682 $ | 1,01 | 13,3 % | 0,92 | 2,80 | |
| Fidelity Low-Priced Stock Fund | Fidelity Puritan Trust | Fidelity Low-Priced Stock Fund | 2026-07-31 | 548 | 24.841.160.410 $ | 24.020.387.919 $ | 1,02 | 0,0 % | 0,03 | 0,00 | |
| Fidelity Low-Priced Stock K6 Fund | Fidelity Puritan Trust | Fidelity Low-Priced Stock K6 Fund | 2026-07-31 | 547 | 4.583.007.256 $ | 4.416.976.730 $ | 1,02 | 0,2 % | 0,02 | 0,00 | |
| Fidelity Value Discovery Fund | Fidelity Puritan Trust | Fidelity Value Discovery Fund | 2026-07-31 | 121 | 4.168.513.542 $ | 4.098.708.616 $ | 1,00 | 10,7 % | 0,08 | 0,00 | |
| Fidelity Series Intrinsic Opportunities Fund | Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | 2026-07-31 | 247 | 2.813.974.139 $ | 2.677.611.500 $ | 1,02 | 2,4 % | 0,00 | 0,00 | |
| Fidelity Balanced K6 Fund | Fidelity Puritan Trust | Fidelity Balanced K6 Fund | 2026-05-31 | 361 | 2.424.144.524 $ | 2.402.831.195 $ | 1,00 | 6,4 % | 0,53 | 0,59 | |
| Fidelity Puritan K6 Fund | Fidelity Puritan Trust | Fidelity Puritan K6 Fund | 2026-05-31 | 230 | 2.353.162.368 $ | 2.349.260.892 $ | 1,01 | 15,9 % | 0,43 | 0,58 | |
| Fidelity Value Discovery K6 Fund | Fidelity Puritan Trust | Fidelity Value Discovery K6 Fund | 2026-07-31 | 121 | 116.842.994 $ | 114.940.473 $ | 1,01 | 11,4 % | 0,14 | 0,00 | |
| Fidelity Flex Intrinsic Opportunities Fund | Fidelity Puritan Trust | Fidelity Flex Intrinsic Opportunities Fund | 2022-04-30 | 516 | 20.338.405 $ | 19.230.311 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Rutland Square Trust II | Fidelity Rutland Square Trust II | 28.586 | 809.716.662.087 $ | 769.690.855.238 $ | 1,03 | 8,9 % | 0,04 | 0,07 | |||
| Strategic Advisers Fidelity U.S. Total Stock Fund | Fidelity Rutland Square Trust II | Strategic Advisers Fidelity U.S. Total Stock Fund | 2026-05-31 | 1.748 | 250.612.244.614 $ | 247.722.159.294 $ | 1,01 | 16,1 % | 0,01 | 0,00 | |
| Strategic Advisers U.S. Total Stock Fund | Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund | 2026-05-31 | 2.128 | 98.953.010.131 $ | 98.067.248.628 $ | 1,04 | 15,8 % | 0,00 | 0,00 | |
| Strategic Advisers Fidelity International Fund | Fidelity Rutland Square Trust II | Strategic Advisers Fidelity International Fund | 2026-05-31 | 300 | 72.994.400.417 $ | 72.398.417.861 $ | 1,01 | 7,4 % | 0,00 | 0,00 | |
| Strategic Advisers Fidelity Core Income Fund | Fidelity Rutland Square Trust II | Strategic Advisers Fidelity Core Income Fund | 2026-05-31 | 2.507 | 93.156.009.330 $ | 70.398.613.452 $ | 1,16 | 10,6 % | 0,00 | 0,00 | |
| Strategic Advisers Large Cap Fund | Fidelity Rutland Square Trust II | Strategic Advisers Large Cap Fund | 2024-05-31 | 1.363 | 63.323.714.067 $ | 63.210.443.604 $ | 1,00 | 22,9 % | 0,00 | 0,00 | |
| Strategic Advisers Fidelity Emerging Markets Fund | Fidelity Rutland Square Trust II | Strategic Advisers Fidelity Emerging Markets Fund | 2026-05-31 | 317 | 41.970.670.765 $ | 41.280.383.988 $ | 1,00 | 13,2 % | 0,00 | 0,00 | |
| Strategic Advisers Core Income Fund | Fidelity Rutland Square Trust II | Strategic Advisers Core Income Fund | 2026-05-31 | 4.829 | 42.836.059.912 $ | 33.057.467.305 $ | 1,25 | 1,0 % | 0,06 | 0,00 | |
| Strategic Advisers Core Fund | Fidelity Rutland Square Trust II | Strategic Advisers Core Fund | 2020-08-31 | 769 | 31.469.962.365 $ | 31.410.273.603 $ | 1,00 | 12,8 % | 0,00 | 0,04 | |
| Strategic Advisers International Fund | Fidelity Rutland Square Trust II | Strategic Advisers International Fund | 2026-05-31 | 1.018 | 28.556.591.465 $ | 28.391.358.040 $ | 1,01 | 5,5 % | 0,00 | 0,00 | |
| Strategic Advisers Emerging Markets Fund | Fidelity Rutland Square Trust II | Strategic Advisers Emerging Markets Fund | 2026-05-31 | 966 | 17.032.593.155 $ | 16.859.477.417 $ | 1,01 | 4,4 % | 0,04 | 0,00 | |
| Strategic Advisers Municipal Bond Fund | Fidelity Rutland Square Trust II | Strategic Advisers Municipal Bond Fund | 2026-05-31 | 6.861 | 14.342.576.560 $ | 14.272.868.821 $ | 1,01 | 1,7 % | 0,05 | 0,00 | |
| Strategic Advisers Small-Mid Cap Fund | Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund | 2024-05-31 | 1.216 | 10.017.425.876 $ | 10.002.423.589 $ | 1,05 | 6,1 % | 0,00 | 0,00 | |
| Strategic Advisers Growth Fund | Fidelity Rutland Square Trust II | Strategic Advisers Growth Fund | 2020-08-31 | 148 | 10.002.143.325 $ | 9.999.403.311 $ | 1,00 | 18,8 % | 0,09 | 0,09 | |
| Strategic Advisers Value Fund | Fidelity Rutland Square Trust II | Strategic Advisers Value Fund | 2020-08-31 | 413 | 8.425.039.703 $ | 8.406.913.127 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Strategic Advisers Fidelity Short Duration Fund | Fidelity Rutland Square Trust II | Strategic Advisers Fidelity Short Duration Fund | 2026-05-31 | 849 | 8.661.568.748 $ | 7.768.084.962 $ | 1,01 | 24,5 % | 0,00 | 0,00 | |
| Strategic Advisers Fidelity Alternatives Fund | Fidelity Rutland Square Trust II | Strategic Advisers Fidelity Alternatives Fund | 2026-05-31 | 85 | 5.130.437.420 $ | 5.005.184.789 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| Strategic Advisers Short Duration Fund | Fidelity Rutland Square Trust II | Strategic Advisers Short Duration Fund | 2026-05-31 | 537 | 4.745.825.957 $ | 4.187.581.189 $ | 1,01 | 10,4 % | 0,00 | 0,00 | |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | Strategic Advisers Tax-Sensitive Short Duration Fund | 2026-05-31 | 1.169 | 2.971.433.660 $ | 2.946.942.655 $ | 1,02 | 1,5 % | 0,00 | 1,18 | |
| Strategic Advisers Alternatives Fund | Fidelity Rutland Square Trust II | Strategic Advisers Alternatives Fund | 2026-05-31 | 70 | 2.714.063.413 $ | 2.575.071.981 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Strategic Advisers Income Opportunities Fund | Fidelity Rutland Square Trust II | Strategic Advisers Income Opportunities Fund | 2026-05-31 | 1.293 | 1.800.891.203 $ | 1.730.537.623 $ | 1,02 | 0,0 % | 0,57 | 0,10 | |
| Fidelity Salem Street Trust | Fidelity Salem Street Trust | 70.958 | 817.734.073.076 $ | 757.100.878.711 $ | 1,03 | 2,8 % | 0,00 | 0,03 | |||
| Fidelity Series Global ex U.S. Index Fund | Fidelity Salem Street Trust | Fidelity Series Global ex U.S. Index Fund | 2026-07-31 | 2.013 | 74.783.699.116 $ | 73.200.659.896 $ | 1,02 | 2,7 % | 0,00 | 0,00 | |
| Fidelity Mid Cap Index Fund | Fidelity Salem Street Trust | Fidelity Mid Cap Index Fund | 2026-07-31 | 822 | 52.092.436.948 $ | 52.050.518.532 $ | 1,03 | 1,2 % | 0,00 | 0,00 | |
| Fidelity U.S. Bond Index Fund | Fidelity Salem Street Trust | Fidelity U.S. Bond Index Fund | 2026-05-31 | 3.199 | 69.045.223.192 $ | 51.492.234.979 $ | 1,03 | 0,00 | 0,00 | ||
| Fidelity Large Cap Growth Index Fund | Fidelity Salem Street Trust | Fidelity Large Cap Growth Index Fund | 2026-07-31 | 368 | 42.338.844.169 $ | 42.266.516.166 $ | 1,00 | 12,1 % | 0,00 | 0,00 | |
| Fidelity SAI U.S. Quality Index Fund | Fidelity Salem Street Trust | Fidelity SAI U.S. Quality Index Fund | 2026-07-31 | 102 | 35.742.239.137 $ | 35.685.631.040 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| Fidelity Small Cap Index Fund | Fidelity Salem Street Trust | Fidelity Small Cap Index Fund | 2026-07-31 | 1.963 | 34.069.929.482 $ | 33.915.646.457 $ | 1,08 | 2,2 % | 0,00 | 0,00 | |
| Fidelity Series Investment Grade Bond Fund | Fidelity Salem Street Trust | Fidelity Series Investment Grade Bond Fund | 2026-05-31 | 452 | 36.369.541.886 $ | 26.279.477.393 $ | 1,14 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Series Bond Index Fund | Fidelity Salem Street Trust | Fidelity Series Bond Index Fund | 2026-05-31 | 3.827 | 34.048.744.549 $ | 25.650.619.720 $ | 1,03 | 0,00 | 0,00 | ||
| Fidelity Total International Index Fund | Fidelity Salem Street Trust | Fidelity Total International Index Fund | 2026-07-31 | 5.069 | 25.328.395.866 $ | 24.740.302.914 $ | 1,01 | 3,7 % | 0,02 | 0,00 | |
| Fidelity SAI U.S. Low Volatility Index Fund | Fidelity Salem Street Trust | Fidelity SAI U.S. Low Volatility Index Fund | 2026-07-31 | 183 | 23.632.455.451 $ | 23.587.950.090 $ | 1,02 | 1,4 % | 0,00 | 0,00 | |
| Fidelity Global ex U.S. Index Fund | Fidelity Salem Street Trust | Fidelity Global ex U.S. Index Fund | 2026-07-31 | 2.010 | 19.717.949.887 $ | 19.458.251.866 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Fidelity Series Long-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity Series Long-Term Treasury Bond Index Fund | 2026-05-31 | 89 | 19.263.920.788 $ | 18.954.882.281 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity SAI U.S. Large Cap Index Fund | Fidelity Salem Street Trust | Fidelity SAI U.S. Large Cap Index Fund | 2026-07-31 | 504 | 18.858.755.812 $ | 18.825.981.780 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Fidelity SAI Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | Fidelity SAI Inflation-Protected Bond Index Fund | 2026-06-30 | 48 | 17.837.537.484 $ | 17.736.596.458 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Large Cap Value Index Fund | Fidelity Salem Street Trust | Fidelity Large Cap Value Index Fund | 2026-07-31 | 870 | 14.655.117.860 $ | 14.598.450.102 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Fidelity SAI Total Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Total Bond Fund | 2026-05-31 | 1.871 | 22.254.815.770 $ | 14.594.524.306 $ | 1,13 | 0,0 % | 0,08 | 0,00 | |
| Fidelity Emerging Markets Index Fund | Fidelity Salem Street Trust | Fidelity Emerging Markets Index Fund | 2026-07-31 | 1.243 | 14.824.178.246 $ | 14.481.257.655 $ | 1,03 | 0,6 % | 0,00 | 0,00 | |
| Fidelity SAI International Value Index Fund | Fidelity Salem Street Trust | Fidelity SAI International Value Index Fund | 2026-07-31 | 201 | 14.204.738.393 $ | 14.132.845.984 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | 2026-06-30 | 29 | 13.769.110.706 $ | 13.683.456.030 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity SAI Long-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity SAI Long-Term Treasury Bond Index Fund | 2026-05-31 | 44 | 13.011.421.130 $ | 12.828.504.771 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Series Large Cap Value Index Fund | Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | 2026-07-31 | 870 | 12.500.018.551 $ | 12.473.878.395 $ | 1,01 | 2,2 % | 0,00 | 0,00 | |
| Fidelity SAI Emerging Markets Value Index Fund | Fidelity Salem Street Trust | Fidelity SAI Emerging Markets Value Index Fund | 2026-07-31 | 215 | 12.048.900.555 $ | 11.806.490.743 $ | 1,01 | 1,1 % | 0,00 | 0,00 | |
| Fidelity Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | 2026-06-30 | 48 | 11.674.197.223 $ | 11.599.002.959 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 2026-06-30 | 25 | 10.759.995.977 $ | 10.543.609.361 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity SAI U.S. Value Index Fund | Fidelity Salem Street Trust | Fidelity SAI U.S. Value Index Fund | 2026-07-31 | 201 | 9.446.992.102 $ | 9.429.248.454 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Fidelity SAI International Index Fund | Fidelity Salem Street Trust | Fidelity SAI International Index Fund | 2026-07-31 | 676 | 9.308.379.276 $ | 9.195.434.039 $ | 1,01 | 1,7 % | 0,00 | 0,00 | |
| Fidelity SAI U.S. Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity SAI U.S. Treasury Bond Index Fund | 2026-05-31 | 223 | 8.785.313.733 $ | 8.692.078.856 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Investment Grade Bond Fund | Fidelity Salem Street Trust | Fidelity Investment Grade Bond Fund | 2026-05-31 | 412 | 11.763.466.756 $ | 8.156.941.836 $ | 1,16 | 0,8 % | 0,00 | 0,00 | |
| Fidelity Intermediate Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity Intermediate Treasury Bond Index Fund | 2026-05-31 | 45 | 8.187.590.504 $ | 8.096.707.564 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity SAI International Low Volatility Index Fund | Fidelity Salem Street Trust | Fidelity SAI International Low Volatility Index Fund | 2026-07-31 | 130 | 7.921.179.094 $ | 7.876.876.366 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| Fidelity U.S. Sustainability Index Fund | Fidelity Salem Street Trust | Fidelity U.S. Sustainability Index Fund | 2026-07-31 | 264 | 5.844.079.181 $ | 5.836.305.292 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| Fidelity SAI Tax-Free Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Tax-Free Bond Fund | 2026-07-31 | 1.825 | 5.916.238.951 $ | 5.820.133.044 $ | 1,02 | 0,02 | 0,00 | ||
| Fidelity Strategic Dividend and Income Fund | Fidelity Salem Street Trust | Fidelity Strategic Dividend and Income Fund | 2026-05-31 | 723 | 5.760.244.974 $ | 5.593.658.206 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Long-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity Long-Term Treasury Bond Index Fund | 2026-05-31 | 92 | 4.921.926.770 $ | 4.861.283.450 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Conservative Income Bond Fund | Fidelity Salem Street Trust | Fidelity Conservative Income Bond Fund | 2026-05-31 | 180 | 6.259.125.850 $ | 4.485.235.574 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity Flex International Index Fund | Fidelity Salem Street Trust | Fidelity Flex International Index Fund | 2026-07-31 | 2.212 | 4.324.652.350 $ | 4.242.261.896 $ | 1,00 | 0,6 % | 0,01 | 0,00 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | Fidelity Salem Street Trust | Fidelity SAI Small-Mid Cap Momentum Index Fund | 2026-07-31 | 301 | 4.162.572.024 $ | 4.155.745.845 $ | 1,01 | 8,0 % | 0,00 | 0,00 | |
| Fidelity Intermediate Bond Fund | Fidelity Salem Street Trust | Fidelity Intermediate Bond Fund | 2026-05-31 | 384 | 4.856.910.073 $ | 4.038.480.841 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Mid Cap Growth Index Fund | Fidelity Salem Street Trust | Fidelity Mid Cap Growth Index Fund | 2026-06-30 | 268 | 3.927.181.891 $ | 3.906.258.111 $ | 1,02 | 11,9 % | 0,00 | 0,00 | |
| Fidelity Short-Term Bond Index Fund | Fidelity Salem Street Trust | Fidelity Short-Term Bond Index Fund | 2026-05-31 | 1.562 | 3.932.671.742 $ | 3.887.449.622 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity Tax-Free Bond Fund | Fidelity Salem Street Trust | Fidelity Tax-Free Bond Fund | 2026-07-31 | 1.265 | 3.822.564.429 $ | 3.702.887.695 $ | 1,02 | 0,08 | 0,00 | ||
| Fidelity Short-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity Short-Term Treasury Bond Index Fund | 2026-05-31 | 118 | 3.624.779.288 $ | 3.568.863.665 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity SAI Emerging Markets Index Fund | Fidelity Salem Street Trust | Fidelity SAI Emerging Markets Index Fund | 2026-07-31 | 1.212 | 3.632.764.427 $ | 3.565.211.426 $ | 1,01 | 4,1 % | 0,00 | 0,00 | |
| Fidelity SAI Municipal Income Fund | Fidelity Salem Street Trust | Fidelity SAI Municipal Income Fund | 2026-06-30 | 1.778 | 3.615.617.305 $ | 3.498.272.315 $ | 1,02 | 0,02 | 0,00 | ||
| Fidelity Real Estate Index Fund | Fidelity Salem Street Trust | Fidelity Real Estate Index Fund | 2026-07-31 | 143 | 3.248.060.771 $ | 3.235.955.228 $ | 1,02 | 0,5 % | 0,00 | 0,00 | |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | Fidelity Salem Street Trust | Fidelity SAI Emerging Markets Low Volatility Index Fund | 2026-07-31 | 167 | 3.150.819.879 $ | 3.118.363.844 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Fidelity Flex U.S. Bond Index Fund | Fidelity Salem Street Trust | Fidelity Flex U.S. Bond Index Fund | 2026-05-31 | 4.116 | 4.028.387.936 $ | 3.033.202.268 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Series Large Cap Growth Index Fund | Fidelity Salem Street Trust | Fidelity Series Large Cap Growth Index Fund | 2026-07-31 | 368 | 2.557.953.356 $ | 2.553.452.157 $ | 1,00 | 11,8 % | 0,00 | 0,00 | |
| Fidelity SAI U.S. Momentum Index Fund | Fidelity Salem Street Trust | Fidelity SAI U.S. Momentum Index Fund | 2026-07-31 | 185 | 2.481.551.420 $ | 2.478.776.074 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| Fidelity Series Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | Fidelity Series Inflation-Protected Bond Index Fund | 2022-03-31 | 32 | 2.369.706.278 $ | 2.361.380.670 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity SAI Enhanced Core Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Enhanced Core Bond Fund | 2026-05-31 | 515 | 3.077.882.774 $ | 2.352.464.684 $ | 1,21 | 0,00 | 0,00 | ||
| Fidelity Small Cap Value Index Fund | Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund | 2026-06-30 | 1.415 | 2.182.085.249 $ | 2.176.421.745 $ | 1,04 | 4,6 % | 0,00 | 0,00 | |
| Fidelity Short-Term Bond Fund | Fidelity Salem Street Trust | Fidelity Short-Term Bond Fund | 2026-05-31 | 223 | 2.603.245.080 $ | 2.138.368.636 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity SAI International Credit Fund | Fidelity Salem Street Trust | Fidelity SAI International Credit Fund | 2026-06-30 | 271 | 2.298.490.386 $ | 2.136.951.812 $ | 1,08 | 0,0 % | 0,01 | 0,00 | |
| Fidelity SAI International Quality Index Fund | Fidelity Salem Street Trust | Fidelity SAI International Quality Index Fund | 2026-07-31 | 175 | 2.082.785.471 $ | 2.051.627.535 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Corporate Bond Fund | Fidelity Salem Street Trust | Fidelity Corporate Bond Fund | 2026-05-31 | 597 | 2.019.761.562 $ | 1.928.927.295 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Mid Cap Value Index Fund | Fidelity Salem Street Trust | Fidelity Mid Cap Value Index Fund | 2026-06-30 | 720 | 1.906.934.497 $ | 1.904.225.204 $ | 1,01 | 1,9 % | 0,00 | 0,00 | |
| Fidelity SAI Low Duration Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Low Duration Bond Fund | 2026-05-31 | 146 | 2.378.879.279 $ | 1.755.262.249 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity SAI Conservative Income Municipal Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Conservative Income Municipal Bond Fund | 2026-07-31 | 440 | 1.591.767.434 $ | 1.600.618.215 $ | 1,05 | 0,00 | 2,59 | ||
| Fidelity Small Cap Growth Index Fund | Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund | 2026-06-30 | 1.117 | 1.563.943.679 $ | 1.563.269.670 $ | 1,06 | 7,7 % | 0,00 | 0,00 | |
| Fidelity SAI Intermediate Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity SAI Intermediate Treasury Bond Index Fund | 2026-05-31 | 23 | 1.493.283.630 $ | 1.470.056.026 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity SAI Enhanced Municipal Income Fund | Fidelity Salem Street Trust | Fidelity SAI Enhanced Municipal Income Fund | 2026-06-30 | 2.446 | 1.543.124.194 $ | 1.455.597.555 $ | 1,01 | 22,4 % | 0,00 | 0,00 | |
| Fidelity International Bond Index Fund | Fidelity Salem Street Trust | Fidelity International Bond Index Fund | 2026-06-30 | 2.208 | 1.339.542.601 $ | 1.288.611.958 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity SAI International Momentum Index Fund | Fidelity Salem Street Trust | Fidelity SAI International Momentum Index Fund | 2026-07-31 | 201 | 1.214.102.084 $ | 1.204.338.068 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Fidelity Series Corporate Bond Fund | Fidelity Salem Street Trust | Fidelity Series Corporate Bond Fund | 2026-05-31 | 647 | 873.593.650 $ | 837.240.810 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Fidelity International Sustainability Index Fund | Fidelity Salem Street Trust | Fidelity International Sustainability Index Fund | 2026-07-31 | 845 | 833.441.918 $ | 818.999.317 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| Fidelity Flex Mid Cap Index Fund | Fidelity Salem Street Trust | Fidelity Flex Mid Cap Index Fund | 2026-07-31 | 503 | 639.431.535 $ | 637.283.020 $ | 1,03 | 0,7 % | 0,00 | 0,00 | |
| Fidelity SAI Short-Term Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Short-Term Bond Fund | 2026-05-31 | 201 | 707.833.692 $ | 591.195.496 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity SAI Emerging Markets Momentum Index Fund | Fidelity Salem Street Trust | Fidelity SAI Emerging Markets Momentum Index Fund | 2026-07-31 | 201 | 571.300.665 $ | 568.210.126 $ | 1,01 | 1,5 % | 0,00 | 0,00 | |
| Fidelity Flex Conservative Income Bond Fund | Fidelity Salem Street Trust | Fidelity Flex Conservative Income Bond Fund | 2026-05-31 | 234 | 755.479.909 $ | 542.728.937 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund | 2026-06-30 | 25 | 521.952.303 $ | 516.141.156 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity SAI Short-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity SAI Short-Term Treasury Bond Index Fund | 2026-05-31 | 128 | 506.452.559 $ | 500.423.809 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Sustainability Bond Index Fund | Fidelity Salem Street Trust | Fidelity Sustainability Bond Index Fund | 2026-05-31 | 2.393 | 661.891.788 $ | 496.538.470 $ | 1,04 | 0,00 | 0,00 | ||
| Fidelity Strategic Real Return Fund | Fidelity Salem Street Trust | Fidelity Strategic Real Return Fund | 2026-06-30 | 338 | 517.108.285 $ | 482.852.341 $ | 1,00 | 6,5 % | 0,00 | 0,00 | |
| Fidelity Flex Small Cap Index Fund | Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund | 2026-07-31 | 1.632 | 426.046.161 $ | 424.116.501 $ | 1,04 | 2,3 % | 0,00 | 0,00 | |
| Fidelity Series Short-Term Credit Fund | Fidelity Salem Street Trust | Fidelity Series Short-Term Credit Fund | 2026-05-31 | 266 | 381.897.609 $ | 313.323.571 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity SAI Real Estate Index Fund | Fidelity Salem Street Trust | Fidelity SAI Real Estate Index Fund | 2026-07-31 | 143 | 212.275.885 $ | 212.060.423 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| Fidelity SAI Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Sustainable Core Plus Bond Fund | 2026-05-31 | 661 | 243.707.752 $ | 178.596.621 $ | 1,18 | 0,0 % | 0,02 | 0,00 | |
| Fidelity Municipal Bond Index Fund | Fidelity Salem Street Trust | Fidelity Municipal Bond Index Fund | 2025-03-31 | ⚠ Abwicklung | 1.146 | 174.919.033 $ | 171.921.668 $ | 1,00 | 0,00 | 0,00 | |
| Fidelity Flex International Focused Index Fund | Fidelity Salem Street Trust | Fidelity Flex International Focused Index Fund | 2026-07-31 | 1.126 | 156.107.978 $ | 151.296.196 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| Fidelity SAI Sustainable Municipal Income Fund | Fidelity Salem Street Trust | Fidelity SAI Sustainable Municipal Income Fund | 2026-07-31 | 431 | 97.275.203 $ | 98.046.145 $ | 1,03 | 0,00 | 0,00 | ||
| Fidelity SAI Municipal Bond Index Fund | Fidelity Salem Street Trust | Fidelity SAI Municipal Bond Index Fund | 2025-09-30 | 968 | 77.514.481 $ | 75.786.366 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity SAI Sustainable Low Duration Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Sustainable Low Duration Bond Fund | 2026-05-31 | 246 | 81.982.566 $ | 66.761.132 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity Municipal Core Plus Bond Fund | Fidelity Salem Street Trust | Fidelity Municipal Core Plus Bond Fund | 2025-01-31 | 345 | 68.112.620 $ | 64.884.920 $ | 1,02 | 0,00 | 0,00 | ||
| Fidelity SAI Investment Grade Securitized Fund | Fidelity Salem Street Trust | Fidelity SAI Investment Grade Securitized Fund | 2026-05-31 | 13 | 907.216.048 $ | 57.154.673 $ | 1,70 | 0,00 | 0,00 | ||
| Fidelity Sustainable Low Duration Bond Fund | Fidelity Salem Street Trust | Fidelity Sustainable Low Duration Bond Fund | 2026-05-31 | 226 | 65.736.019 $ | 52.686.916 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | Fidelity Sustainable Core Plus Bond Fund | 2026-05-31 | 552 | 59.229.539 $ | 44.119.395 $ | 1,15 | 0,0 % | 0,03 | 0,00 | |
| Fidelity Tactical Bond Fund | Fidelity Salem Street Trust | Fidelity Tactical Bond Fund | 2026-05-31 | 69 | 44.575.710 $ | 40.686.640 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| Fidelity Municipal Income 2021 Fund | Fidelity Salem Street Trust | Fidelity Municipal Income 2021 Fund | 2021-06-30 | ⚠ Abwicklung | 54 | 30.619.837 $ | 28.030.000 $ | 1,00 | 0,00 | 0,00 | |
| Fidelity SAI Sustainable Conservative Income Municipal Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Sustainable Conservative Income Municipal Bond Fund | 2026-07-31 | 138 | 27.272.469 $ | 26.912.060 $ | 1,01 | 0,00 | 0,00 | ||
| Fidelity Sustainable Intermediate Municipal Income Fund | Fidelity Salem Street Trust | Fidelity Sustainable Intermediate Municipal Income Fund | 2026-07-31 | 272 | 25.417.281 $ | 25.446.155 $ | 1,03 | 0,00 | 0,00 | ||
| Fidelity Flex Mid Cap Focused Index Fund | Fidelity Salem Street Trust | Fidelity Flex Mid Cap Focused Index Fund | 2026-07-31 | 404 | 19.779.700 $ | 19.701.667 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Fidelity Flex Small Cap Focused Index Fund | Fidelity Salem Street Trust | Fidelity Flex Small Cap Focused Index Fund | 2026-07-31 | 890 | 18.082.673 $ | 18.054.924 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| Fidelity Municipal Income 2025 Fund | Fidelity Salem Street Trust | Fidelity Municipal Income 2025 Fund | 2025-06-30 | 61 | 20.570.112 $ | 10.619.931 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | Fidelity Series Sustainable Investment Grade Bond Fund | 2026-05-31 | 175 | 13.870.901 $ | 10.561.982 $ | 1,17 | 0,00 | 0,00 | ||
| Fidelity Flex Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | Fidelity Flex Inflation-Protected Bond Index Fund | 2022-03-31 | 46 | 8.247.089 $ | 8.203.448 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Flex Short-Term Bond Fund | Fidelity Salem Street Trust | Fidelity Flex Short-Term Bond Fund | 2022-05-31 | ⚠ Abwicklung | 135 | 6.403.653 $ | 5.799.027 $ | 1,00 | 0,00 | 0,00 | |
| Fidelity School Street Trust | Fidelity School Street Trust | 4.333 | 34.904.860.449 $ | 34.008.925.440 $ | 1,04 | 3,7 % | 0,16 | 0,31 | |||
| Fidelity Series International Developed Markets Bond Index Fund | Fidelity School Street Trust | Fidelity Series International Developed Markets Bond Index Fund | 2026-06-30 | 644 | 17.536.113.077 $ | 16.964.640.531 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | Fidelity Intermediate Municipal Income Fund | 2026-06-30 | 3.063 | 13.629.499.946 $ | 13.440.580.198 $ | 1,01 | 0,05 | 0,00 | ||
| Fidelity Advisor Multi-Asset Income Fund | Fidelity School Street Trust | Fidelity Advisor Multi-Asset Income Fund | 2026-06-30 | 215 | 3.561.217.257 $ | 3.439.298.166 $ | 1,05 | 11,2 % | 0,14 | 1,56 | |
| Fidelity Series International Credit Fund | Fidelity School Street Trust | Fidelity Series International Credit Fund | 2026-06-30 | 234 | 128.187.186 $ | 118.711.288 $ | 1,09 | 0,0 % | 0,36 | 0,00 | |
| Fidelity Global Credit Fund | Fidelity School Street Trust | Fidelity Global Credit Fund | 2025-09-30 | ⚠ Abwicklung | 177 | 49.842.983 $ | 45.695.258 $ | 1,05 | 0,0 % | 0,24 | 0,00 |
| Fidelity Securities Fund | Fidelity Securities Fund | 4.232 | 244.522.890.634 $ | 240.828.278.066 $ | 1,02 | 5,2 % | 1,02 | 1,16 | |||
| Fidelity Blue Chip Growth Fund | Fidelity Securities Fund | Fidelity Blue Chip Growth Fund | 2026-07-31 | 391 | 98.619.734.675 $ | 98.596.962.169 $ | 1,00 | 2,9 % | 2,48 | 2,54 | |
| Fidelity OTC Portfolio | Fidelity Securities Fund | Fidelity OTC Portfolio | 2026-07-31 | 134 | 43.116.360.372 $ | 42.192.554.556 $ | 1,00 | 0,0 % | 1,22 | 1,22 | |
| Fidelity Blue Chip Growth K6 Fund | Fidelity Securities Fund | Fidelity Blue Chip Growth K6 Fund | 2026-07-31 | 376 | 20.624.377.209 $ | 20.593.532.637 $ | 1,01 | 1,2 % | 2,19 | 2,22 | |
| Fidelity Series Blue Chip Growth Fund | Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | 2026-07-31 | 363 | 16.398.129.080 $ | 16.348.808.491 $ | 1,01 | 9,5 % | 2,31 | 2,32 | |
| Fidelity Growth and Income Portfolio | Fidelity Securities Fund | Fidelity Growth and Income Portfolio | 2026-07-31 | 174 | 14.902.234.000 $ | 14.612.890.299 $ | 1,02 | 3,5 % | 0,00 | 0,00 | |
| Fidelity Dividend Growth Fund | Fidelity Securities Fund | Fidelity Dividend Growth Fund | 2026-07-31 | 130 | 11.891.945.336 $ | 11.819.073.098 $ | 1,03 | 14,3 % | 0,00 | 0,00 | |
| Fidelity Small Cap Growth Fund | Fidelity Securities Fund | Fidelity Small Cap Growth Fund | 2026-07-31 | 363 | 8.798.319.945 $ | 8.682.614.149 $ | 1,05 | 6,5 % | 2,66 | 3,38 | |
| Fidelity Small Cap Value Fund | Fidelity Securities Fund | Fidelity Small Cap Value Fund | 2026-07-31 | 108 | 5.468.402.395 $ | 5.413.868.961 $ | 1,04 | 16,2 % | 0,00 | 0,00 | |
| Fidelity Series Small Cap Opportunities Fund | Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund | 2026-07-31 | 233 | 4.733.994.719 $ | 4.665.822.244 $ | 1,03 | 8,7 % | 0,01 | 0,27 | |
| Fidelity Small Cap Growth K6 Fund | Fidelity Securities Fund | Fidelity Small Cap Growth K6 Fund | 2026-07-31 | 366 | 4.592.395.096 $ | 4.520.648.155 $ | 1,05 | 4,1 % | 2,04 | 2,48 | |
| Fidelity Leveraged Company Stock Fund | Fidelity Securities Fund | Fidelity Leveraged Company Stock Fund | 2026-07-31 | 68 | 4.041.275.634 $ | 4.044.606.043 $ | 1,01 | 0,0 % | 0,01 | 0,00 | |
| Fidelity OTC K6 Portfolio | Fidelity Securities Fund | Fidelity OTC K6 Portfolio | 2026-07-31 | 133 | 3.673.883.060 $ | 3.609.182.170 $ | 1,00 | 1,9 % | 1,97 | 1,97 | |
| Fidelity Real Estate Income Fund | Fidelity Securities Fund | Fidelity Real Estate Income Fund | 2026-07-31 | 366 | 4.403.678.439 $ | 3.129.195.052 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity SAI Real Estate Income Fund | Fidelity Securities Fund | Fidelity SAI Real Estate Income Fund | 2026-07-31 | 382 | 2.165.296.620 $ | 1.592.294.348 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Blue Chip Value Fund | Fidelity Securities Fund | Fidelity Blue Chip Value Fund | 2026-07-31 | 87 | 714.173.748 $ | 713.264.891 $ | 1,01 | 7,6 % | 0,00 | 0,00 | |
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | Fidelity Series Real Estate Income Fund | 2026-07-31 | 247 | 294.932.695 $ | 209.584.235 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Flex Large Cap Growth Fund | Fidelity Securities Fund | Fidelity Flex Large Cap Growth Fund | 2022-04-30 | 311 | 83.757.611 $ | 83.376.568 $ | 1,01 | 12,5 % | 2,43 | 3,34 | |
| Fidelity Select Portfolios | Fidelity Select Portfolios | 2.212 | 155.764.702.599 $ | 153.682.166.997 $ | 1,03 | 10,1 % | 0,38 | 0,40 | |||
| Select Semiconductors Portfolio | Fidelity Select Portfolios | Select Semiconductors Portfolio | 2026-05-31 | 68 | 51.345.910.915 $ | 50.123.768.263 $ | 1,01 | 0,1 % | 1,01 | 1,01 | |
| Select Technology Portfolio | Fidelity Select Portfolios | Select Technology Portfolio | 2026-05-31 | 124 | 38.045.243.342 $ | 37.740.862.287 $ | 1,00 | 0,0 % | 4,10 | 4,02 | |
| Select Software and IT Services Portfolio | Fidelity Select Portfolios | Select Software and IT Services Portfolio | 2026-05-31 | 57 | 7.532.496.980 $ | 7.513.089.992 $ | 1,01 | 15,8 % | 0,73 | 0,73 | |
| Select Health Care Portfolio | Fidelity Select Portfolios | Select Health Care Portfolio | 2026-05-31 | 150 | 5.781.958.017 $ | 5.772.262.356 $ | 1,02 | 11,1 % | 2,19 | 2,36 | |
| Select Biotechnology Portfolio | Fidelity Select Portfolios | Select Biotechnology Portfolio | 2026-05-31 | 213 | 5.266.023.194 $ | 5.260.390.750 $ | 1,04 | 4,6 % | 1,63 | 1,93 | |
| Select Gold Portfolio | Fidelity Select Portfolios | Select Gold Portfolio | 2026-05-31 | 42 | 4.229.370.013 $ | 4.218.188.627 $ | 1,04 | 17,8 % | 0,00 | 0,10 | |
| Select Defense and Aerospace Portfolio | Fidelity Select Portfolios | Select Defense and Aerospace Portfolio | 2026-05-31 | 30 | 3.861.186.691 $ | 3.841.565.579 $ | 1,01 | 1,4 % | 0,00 | 0,00 | |
| Select Utilities Portfolio | Fidelity Select Portfolios | Select Utilities Portfolio | 2026-05-31 | 38 | 3.906.257.731 $ | 3.788.582.999 $ | 1,03 | 18,4 % | 0,00 | 0,00 | |
| Select Energy Portfolio | Fidelity Select Portfolios | Select Energy Portfolio | 2026-05-31 | 34 | 3.667.448.095 $ | 3.642.451.591 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| Select Tech Hardware Portfolio | Fidelity Select Portfolios | Select Tech Hardware Portfolio | 2026-05-31 | 39 | 3.569.652.238 $ | 3.451.520.361 $ | 1,00 | 20,3 % | 0,14 | 0,14 | |
| Fidelity Real Estate Investment Portfolio | Fidelity Select Portfolios | Fidelity Real Estate Investment Portfolio | 2026-07-31 | 44 | 3.413.341.229 $ | 3.401.394.626 $ | 1,00 | 9,0 % | 0,00 | 0,00 | |
| Select Medical Technology and Devices Portfolio | Fidelity Select Portfolios | Select Medical Technology and Devices Portfolio | 2026-05-31 | 64 | 2.977.069.997 $ | 2.963.769.225 $ | 1,03 | 8,2 % | 2,94 | 2,97 | |
| Select Communication Services Portfolio | Fidelity Select Portfolios | Select Communication Services Portfolio | 2026-05-31 | 50 | 2.847.552.040 $ | 2.848.895.601 $ | 1,05 | 23,8 % | 0,98 | 1,21 | |
| Select Retailing Portfolio | Fidelity Select Portfolios | Select Retailing Portfolio | 2026-05-31 | 48 | 2.346.172.148 $ | 2.316.305.468 $ | 1,03 | 6,6 % | 0,00 | 0,00 | |
| Select Pharmaceuticals Portfolio | Fidelity Select Portfolios | Select Pharmaceuticals Portfolio | 2026-05-31 | 55 | 1.500.723.530 $ | 1.492.234.018 $ | 1,03 | 6,5 % | 0,77 | 0,77 | |
| Fidelity Telecom and Utilities Fund | Fidelity Select Portfolios | Fidelity Telecom and Utilities Fund | 2026-07-31 | 45 | 1.322.060.407 $ | 1.316.323.110 $ | 1,06 | 9,9 % | 0,00 | 0,00 | |
| Select Consumer Staples Portfolio | Fidelity Select Portfolios | Select Consumer Staples Portfolio | 2026-05-31 | 46 | 1.197.588.816 $ | 1.197.351.084 $ | 1,01 | 8,5 % | 0,67 | 0,64 | |
| Select Enterprise Technology Services Portfolio | Fidelity Select Portfolios | Select Enterprise Technology Services Portfolio | 2026-05-31 | 33 | 1.020.347.962 $ | 1.019.392.121 $ | 1,03 | 8,2 % | 0,00 | 0,00 | |
| Fidelity Natural Resources Fund | Fidelity Select Portfolios | Fidelity Natural Resources Fund | 2026-05-31 | 46 | 983.704.844 $ | 979.955.223 $ | 1,13 | 11,4 % | 0,03 | 0,00 | |
| Select Brokerage and Investment Management Portfolio | Fidelity Select Portfolios | Select Brokerage and Investment Management Portfolio | 2026-05-31 | 40 | 941.065.458 $ | 940.014.643 $ | 1,04 | 4,5 % | 0,00 | 0,00 | |
| Select Consumer Discretionary Portfolio | Fidelity Select Portfolios | Select Consumer Discretionary Portfolio | 2026-05-31 | 57 | 918.204.575 $ | 915.306.183 $ | 1,03 | 7,8 % | 0,00 | 0,00 | |
| Select Industrials Portfolio | Fidelity Select Portfolios | Select Industrials Portfolio | 2025-08-31 | 51 | 839.922.765 $ | 835.090.356 $ | 1,01 | 1,0 % | 0,00 | 0,00 | |
| Select Materials Portfolio | Fidelity Select Portfolios | Select Materials Portfolio | 2026-05-31 | 54 | 823.565.397 $ | 816.928.140 $ | 1,01 | 16,5 % | 0,00 | 0,00 | |
| Select Financials Portfolio | Fidelity Select Portfolios | Select Financials Portfolio | 2026-05-31 | 60 | 783.700.543 $ | 782.071.170 $ | 1,03 | 10,2 % | 0,00 | 0,00 | |
| Select Health Care Services Portfolio | Fidelity Select Portfolios | Select Health Care Services Portfolio | 2026-05-31 | 38 | 806.694.933 $ | 747.185.401 $ | 1,02 | 31,3 % | 0,65 | 0,65 | |
| Fidelity Environment and Alternative Energy Fund | Fidelity Select Portfolios | Fidelity Environment and Alternative Energy Fund | 2026-05-31 | 68 | 699.561.787 $ | 686.857.117 $ | 1,00 | 0,0 % | 0,01 | 0,38 | |
| Select Construction and Housing Portfolio | Fidelity Select Portfolios | Select Construction and Housing Portfolio | 2026-05-31 | 53 | 662.321.923 $ | 661.852.008 $ | 1,02 | 4,7 % | 0,00 | 0,00 | |
| Select Insurance Portfolio | Fidelity Select Portfolios | Select Insurance Portfolio | 2026-05-31 | 22 | 575.327.398 $ | 574.217.838 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| Select Transportation Portfolio | Fidelity Select Portfolios | Select Transportation Portfolio | 2026-05-31 | 36 | 515.826.665 $ | 492.482.691 $ | 1,03 | 15,1 % | 0,00 | 0,00 | |
| Select Leisure Portfolio | Fidelity Select Portfolios | Select Leisure Portfolio | 2026-05-31 | 32 | 476.828.987 $ | 471.300.990 $ | 1,05 | 36,9 % | 0,00 | 0,00 | |
| Select Banking Portfolio | Fidelity Select Portfolios | Select Banking Portfolio | 2026-05-31 | 35 | 452.309.355 $ | 451.718.035 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| Select Chemicals Portfolio | Fidelity Select Portfolios | Select Chemicals Portfolio | 2026-05-31 | 28 | 438.233.460 $ | 435.122.746 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Select Wireless Portfolio | Fidelity Select Portfolios | Select Wireless Portfolio | 2026-05-31 | 46 | 384.796.952 $ | 380.273.768 $ | 1,08 | 8,9 % | 0,00 | 0,00 | |
| Select Air Transportation Portfolio | Fidelity Select Portfolios | Select Air Transportation Portfolio | 2021-08-31 | 47 | 346.614.100 $ | 342.551.584 $ | 1,02 | 2,1 % | 0,00 | 0,00 | |
| Fidelity International Real Estate Fund | Fidelity Select Portfolios | Fidelity International Real Estate Fund | 2026-07-31 | 77 | 323.295.875 $ | 306.066.956 $ | 1,10 | 13,2 % | 0,00 | 0,00 | |
| Select Telecommunications Portfolio | Fidelity Select Portfolios | Select Telecommunications Portfolio | 2026-05-31 | 25 | 259.672.050 $ | 257.668.372 $ | 1,06 | 5,7 % | 0,00 | 0,00 | |
| Select Energy Service Portfolio | Fidelity Select Portfolios | Select Energy Service Portfolio | 2021-08-31 | 42 | 251.407.977 $ | 250.220.125 $ | 1,05 | 6,1 % | 0,00 | 0,00 | |
| Select Communications Equipment Portfolio | Fidelity Select Portfolios | Select Communications Equipment Portfolio | 2021-08-31 | 33 | 184.965.621 $ | 181.717.443 $ | 1,03 | 2,7 % | 0,00 | 0,00 | |
| Select Natural Gas Portfolio | Fidelity Select Portfolios | Select Natural Gas Portfolio | 2021-08-31 | 38 | 122.174.963 $ | 121.392.081 $ | 1,01 | 14,8 % | 0,00 | 0,00 | |
| Select FinTech Portfolio | Fidelity Select Portfolios | Select FinTech Portfolio | 2026-05-31 | 20 | 81.242.470 $ | 81.235.940 $ | 1,01 | 24,3 % | 0,00 | 0,00 | |
| Select Automotive Portfolio | Fidelity Select Portfolios | Select Automotive Portfolio | 2026-05-31 | 38 | 60.907.900 $ | 60.650.989 $ | 1,11 | 23,5 % | 0,02 | 0,02 | |
| Fidelity Flex Real Estate Fund | Fidelity Select Portfolios | Fidelity Flex Real Estate Fund | 2022-04-30 | 46 | 1.953.256 $ | 1.939.142 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Fidelity Summer Street Trust | Fidelity Summer Street Trust | 7.029 | 34.755.031.934 $ | 28.470.291.231 $ | 1,02 | 3,4 % | 0,23 | 0,21 | |||
| Fidelity Capital and Income Fund | Fidelity Summer Street Trust | Fidelity Capital and Income Fund | 2026-07-31 | 579 | 15.658.799.972 $ | 11.171.968.932 $ | 1,01 | 0,0 % | 1,78 | 2,38 | |
| Fidelity New Markets Income Fund | Fidelity Summer Street Trust | Fidelity New Markets Income Fund | 2026-06-30 | 520 | 3.880.685.043 $ | 3.586.203.397 $ | 1,00 | 0,0 % | 0,01 | 0,00 | |
| Fidelity SAI Real Estate Fund | Fidelity Summer Street Trust | Fidelity SAI Real Estate Fund | 2026-07-31 | 44 | 3.198.625.737 $ | 3.187.212.689 $ | 1,01 | 10,0 % | 0,00 | 0,00 | |
| Fidelity High Income Fund | Fidelity Summer Street Trust | Fidelity High Income Fund | 2026-07-31 | 654 | 3.003.018.436 $ | 2.589.868.233 $ | 1,10 | 0,0 % | 0,68 | 0,00 | |
| Fidelity SAI High Income Fund | Fidelity Summer Street Trust | Fidelity SAI High Income Fund | 2026-07-31 | 645 | 2.848.637.474 $ | 2.436.013.623 $ | 1,09 | 4,2 % | 0,60 | 1,52 | |
| Fidelity Series High Income Fund | Fidelity Summer Street Trust | Fidelity Series High Income Fund | 2026-07-31 | 731 | 1.651.941.686 $ | 1.407.271.112 $ | 1,08 | 0,0 % | 0,65 | 1,27 | |
| Fidelity Export and Multinational Fund | Fidelity Summer Street Trust | Fidelity Export and Multinational Fund | 2021-02-28 | 120 | 1.117.523.799 $ | 1.108.100.945 $ | 1,01 | 9,9 % | 0,00 | 0,00 | |
| Fidelity SAI Sustainable Sector Fund | Fidelity Summer Street Trust | Fidelity SAI Sustainable Sector Fund | 2026-05-31 | 255 | 810.957.389 $ | 801.324.746 $ | 1,00 | 7,8 % | 0,00 | 0,00 | |
| Fidelity SAI Sustainable U.S. Equity Fund | Fidelity Summer Street Trust | Fidelity SAI Sustainable U.S. Equity Fund | 2026-05-31 | 90 | 573.489.714 $ | 551.700.583 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Fidelity Short Duration High Income Fund | Fidelity Summer Street Trust | Fidelity Short Duration High Income Fund | 2026-07-31 | 484 | 357.278.251 $ | 283.876.817 $ | 1,08 | 0,0 % | 0,02 | 0,00 | |
| Fidelity Women's Leadership Fund | Fidelity Summer Street Trust | Fidelity Women's Leadership Fund | 2026-07-31 | 92 | 180.232.967 $ | 174.619.841 $ | 1,00 | 0,0 % | 0,34 | 0,34 | |
| Fidelity Focused High Income Fund | Fidelity Summer Street Trust | Fidelity Focused High Income Fund | 2026-07-31 | 543 | 189.406.436 $ | 171.804.245 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Water Sustainability Fund | Fidelity Summer Street Trust | Fidelity Water Sustainability Fund | 2026-05-31 | 43 | 160.510.918 $ | 158.654.984 $ | 1,00 | 13,7 % | 0,00 | 0,00 | |
| Fidelity Disruptive Automation Fund | Fidelity Summer Street Trust | Fidelity Disruptive Automation Fund | 2023-05-31 | ⚠ Abwicklung | 46 | 111.217.221 $ | 110.243.925 $ | 1,02 | 0,0 % | 0,00 | 0,00 |
| Fidelity Disruptive Technology Fund | Fidelity Summer Street Trust | Fidelity Disruptive Technology Fund | 2023-05-31 | ⚠ Abwicklung | 51 | 101.194.597 $ | 100.465.680 $ | 1,03 | 0,3 % | 0,00 | 0,00 |
| Fidelity SAI Sustainable Future Fund | Fidelity Summer Street Trust | Fidelity SAI Sustainable Future Fund | 2024-08-31 | 128 | 101.648.001 $ | 97.335.346 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Fidelity Disruptors Fund | Fidelity Summer Street Trust | Fidelity Disruptors Fund | 2023-05-31 | ⚠ Abwicklung | 5 | 95.522.627 $ | 95.529.734 $ | 1,00 | 0,00 | 0,00 | |
| Fidelity Series Sustainable U.S. Market Fund | Fidelity Summer Street Trust | Fidelity Series Sustainable U.S. Market Fund | 2026-07-31 | 721 | 70.390.889 $ | 67.479.362 $ | 1,00 | 21,3 % | 0,00 | 0,00 | |
| Fidelity Global High Income Fund | Fidelity Summer Street Trust | Fidelity Global High Income Fund | 2024-07-31 | 644 | 71.566.343 $ | 63.761.633 $ | 1,01 | 0,0 % | 1,55 | 0,35 | |
| Fidelity Climate Action Fund | Fidelity Summer Street Trust | Fidelity Climate Action Fund | 2026-05-31 | 103 | 57.999.100 $ | 56.871.739 $ | 1,00 | 6,2 % | 0,02 | 0,02 | |
| Fidelity Agricultural Productivity Fund | Fidelity Summer Street Trust | Fidelity Agricultural Productivity Fund | 2026-05-31 | 27 | 47.231.444 $ | 46.799.871 $ | 1,04 | 7,8 % | 0,00 | 0,00 | |
| Fidelity Disruptive Medicine Fund | Fidelity Summer Street Trust | Fidelity Disruptive Medicine Fund | 2023-05-31 | ⚠ Abwicklung | 67 | 43.224.736 $ | 42.986.905 $ | 1,01 | 0,8 % | 0,00 | 0,00 |
| Fidelity Disruptive Finance Fund | Fidelity Summer Street Trust | Fidelity Disruptive Finance Fund | 2023-05-31 | ⚠ Abwicklung | 38 | 40.917.107 $ | 40.716.834 $ | 1,01 | 0,5 % | 0,00 | 0,00 |
| Fidelity Disruptive Communications Fund | Fidelity Summer Street Trust | Fidelity Disruptive Communications Fund | 2023-05-31 | ⚠ Abwicklung | 34 | 38.015.987 $ | 37.874.881 $ | 1,00 | 0,1 % | 0,00 | 0,00 |
| Fidelity Sustainable U.S. Equity Fund | Fidelity Summer Street Trust | Fidelity Sustainable U.S. Equity Fund | 2026-05-31 | 91 | 35.725.835 $ | 34.584.061 $ | 1,00 | 0,0 % | 0,13 | 0,13 | |
| Fidelity U.S. Low Volatility Equity Fund | Fidelity Summer Street Trust | Fidelity U.S. Low Volatility Equity Fund | 2026-04-30 | 124 | 18.678.739 $ | 18.533.709 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fidelity Series Floating Rate High Income Fund | Fidelity Summer Street Trust | Fidelity Series Floating Rate High Income Fund | 2026-06-30 | 60 | 276.314.411 $ | 14.420.739 $ | 1,02 | 0,0 % | 0,72 | 0,00 | |
| Fidelity Healthy Future Fund | Fidelity Summer Street Trust | Fidelity Healthy Future Fund | 2026-07-31 | 90 | 14.277.077 $ | 14.066.664 $ | 1,00 | 7,8 % | 0,00 | 0,00 | |
| Fidelity Trend Fund | Fidelity Trend Fund | 99 | 5.021.960.328 $ | 4.962.898.570 $ | 1,01 | 34,7 % | 1,55 | 1,55 | |||
| Fidelity Trend Fund | Fidelity Trend Fund | Fidelity Trend Fund | 2026-06-30 | 99 | 5.021.960.328 $ | 4.962.898.570 $ | 1,01 | 34,7 % | 1,55 | 1,55 | |
| Fidelity Union Street Trust | Fidelity Union Street Trust | 284 | 290.530.377 $ | 278.558.514 $ | 1,00 | 0,00 | 0,00 | ||||
| Fidelity Maryland Municipal Income Fund | Fidelity Union Street Trust | Fidelity Maryland Municipal Income Fund | 2026-05-31 | 151 | 163.267.489 $ | 154.272.029 $ | 1,00 | 0,00 | 0,00 | ||
| Fidelity Arizona Municipal Income Fund | Fidelity Union Street Trust | Fidelity Arizona Municipal Income Fund | 2026-05-31 | 133 | 127.262.888 $ | 124.286.485 $ | 1,00 | 0,00 | 0,00 | ||
| Fiera Capital Series Trust | Fiera Capital Series Trust | 199 | 1.142.431.455 $ | 1.003.521.641 $ | 1,00 | 2,6 % | 0,00 | 0,50 | |||
| Fiera Capital Emerging Markets Fund | Fiera Capital Series Trust | Fiera Capital Emerging Markets Fund | 2021-06-30 | 55 | 677.197.527 $ | 568.248.636 $ | 1,01 | 7,7 % | 0,00 | 2,49 | |
| FIERA CAPITAL INTERNATIONAL EQUITY FUND | Fiera Capital Series Trust | FIERA CAPITAL INTERNATIONAL EQUITY FUND | 2023-06-30 | 30 | 263.753.676 $ | 239.437.115 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND | Fiera Capital Series Trust | FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND | 2023-06-30 | 26 | 95.956.832 $ | 95.905.031 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| FIERA CAPITAL SMALL MID-CAP GROWTH FUND | Fiera Capital Series Trust | FIERA CAPITAL SMALL MID-CAP GROWTH FUND | 2023-06-30 | 59 | 79.854.177 $ | 76.321.674 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| FIERA CAPITAL GLOBAL EQUITY FUND | Fiera Capital Series Trust | FIERA CAPITAL GLOBAL EQUITY FUND | 2023-06-30 | 29 | 25.669.243 $ | 23.609.185 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| FINANCIAL INVESTORS TRUST | FINANCIAL INVESTORS TRUST | 3.506 | 16.863.935.591 $ | 15.769.460.773 $ | 1,02 | 3,4 % | 0,07 | 5,47 | |||
| Seafarer Overseas Growth and Income Fund | FINANCIAL INVESTORS TRUST | Seafarer Overseas Growth and Income Fund | 2026-07-31 | 55 | 3.640.978.833 $ | 3.529.122.487 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ALPS | Smith Total Return Bond Fund | FINANCIAL INVESTORS TRUST | ALPS | Smith Total Return Bond Fund | 2026-07-31 | 261 | 3.450.264.397 $ | 2.734.314.395 $ | 1,00 | 0,0 % | 0,00 | 17,38 | |
| Grandeur Peak International Stalwarts | FINANCIAL INVESTORS TRUST | Grandeur Peak International Stalwarts | 2023-07-31 | 95 | 1.732.814.497 $ | 1.726.790.307 $ | 1,01 | 12,6 % | 0,00 | 7,17 | |
| Emerald Growth Fund | FINANCIAL INVESTORS TRUST | Emerald Growth Fund | 2026-04-30 | 128 | 1.407.276.223 $ | 1.382.207.333 $ | 1,01 | 4,1 % | 0,00 | 0,00 | |
| ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | FINANCIAL INVESTORS TRUST | ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | 2026-07-31 | 11 | 979.645.414 $ | 868.876.311 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Grandeur Peak Global Opportunities | FINANCIAL INVESTORS TRUST | Grandeur Peak Global Opportunities | 2023-07-31 | 155 | 687.648.215 $ | 670.783.817 $ | 1,00 | 0,0 % | 0,28 | 6,12 | |
| Grandeur Peak International Opportunities | FINANCIAL INVESTORS TRUST | Grandeur Peak International Opportunities | 2023-07-31 | 162 | 631.031.166 $ | 619.680.435 $ | 1,00 | 0,0 % | 0,00 | 7,89 | |
| ALPS | Smith Short Duration Bond Fund | FINANCIAL INVESTORS TRUST | ALPS | Smith Short Duration Bond Fund | 2026-07-31 | 191 | 624.606.944 $ | 609.589.851 $ | 1,00 | 0,00 | 28,73 | ||
| Disciplined Growth Investors Fund | FINANCIAL INVESTORS TRUST | Disciplined Growth Investors Fund | 2025-04-30 | 136 | 496.764.541 $ | 492.325.873 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Grandeur Peak Emerging Markets Opportunities | FINANCIAL INVESTORS TRUST | Grandeur Peak Emerging Markets Opportunities | 2023-07-31 | 119 | 471.226.805 $ | 450.819.482 $ | 1,00 | 0,0 % | 0,00 | 11,80 | |
| ALPS | CoreCommodity Natural Resources ETF | FINANCIAL INVESTORS TRUST | ALPS | CoreCommodity Natural Resources ETF | 2026-07-31 | 310 | 427.459.717 $ | 427.085.648 $ | 1,00 | 0,3 % | 0,00 | 0,80 | |
| Vulcan Value Partners Fund | FINANCIAL INVESTORS TRUST | Vulcan Value Partners Fund | 2025-07-31 | 31 | 392.044.956 $ | 380.928.363 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| Grandeur Peak Global Reach | FINANCIAL INVESTORS TRUST | Grandeur Peak Global Reach | 2023-07-31 | 297 | 255.541.845 $ | 250.937.856 $ | 1,00 | 0,0 % | 0,74 | 6,13 | |
| Kotak India Equity Fund | FINANCIAL INVESTORS TRUST | Kotak India Equity Fund | 2026-07-31 | 35 | 230.630.057 $ | 230.703.448 $ | 1,00 | 7,8 % | 0,00 | 7,87 | |
| Rondure New World Fund | FINANCIAL INVESTORS TRUST | Rondure New World Fund | 2023-07-31 | 86 | 223.018.677 $ | 220.783.013 $ | 1,00 | 0,0 % | 0,00 | 5,43 | |
| Grandeur Peak Global Stalwarts | FINANCIAL INVESTORS TRUST | Grandeur Peak Global Stalwarts | 2023-07-31 | 128 | 197.124.525 $ | 196.247.843 $ | 1,01 | 16,1 % | 0,83 | 5,11 | |
| Seafarer Overseas Value Fund | FINANCIAL INVESTORS TRUST | Seafarer Overseas Value Fund | 2026-07-31 | 42 | 157.041.264 $ | 150.067.358 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Grandeur Peak Global Contrarian | FINANCIAL INVESTORS TRUST | Grandeur Peak Global Contrarian | 2023-07-31 | 93 | 134.006.818 $ | 127.887.882 $ | 1,01 | 0,0 % | 0,00 | 6,61 | |
| Vulcan Value Partners Small Cap Fund | FINANCIAL INVESTORS TRUST | Vulcan Value Partners Small Cap Fund | 2025-07-31 | 24 | 128.315.081 $ | 126.204.258 $ | 1,00 | 2,2 % | 0,00 | 10,30 | |
| Grandeur Peak US Stalwarts | FINANCIAL INVESTORS TRUST | Grandeur Peak US Stalwarts | 2023-07-31 | 70 | 124.757.955 $ | 122.760.913 $ | 1,00 | 15,9 % | 0,50 | 0,79 | |
| ALPS Asset Allocation Growth & Income | FINANCIAL INVESTORS TRUST | ALPS Asset Allocation Growth & Income | 2026-07-31 | 15 | 76.432.629 $ | 76.911.221 $ | 1,00 | 8,6 % | 0,00 | 0,00 | |
| ALPS | WMC Research Value Fund | FINANCIAL INVESTORS TRUST | ALPS | WMC Research Value Fund | 2020-01-31 | 136 | 51.650.320 $ | 48.716.928 $ | 1,00 | 0,00 | 0,00 | ||
| RiverFront Asset Allocation Moderate | FINANCIAL INVESTORS TRUST | RiverFront Asset Allocation Moderate | 2021-10-31 | 5 | 48.893.205 $ | 48.214.067 $ | 1,00 | 14,1 % | 0,00 | 0,00 | |
| Emerald Finance & Banking Innovation Fund | FINANCIAL INVESTORS TRUST | Emerald Finance & Banking Innovation Fund | 2026-07-31 | 53 | 48.622.369 $ | 47.232.823 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Grandeur Peak Global Micro Cap | FINANCIAL INVESTORS TRUST | Grandeur Peak Global Micro Cap | 2023-07-31 | 124 | 46.591.048 $ | 46.109.858 $ | 1,00 | 0,0 % | 0,00 | 3,04 | |
| ALPS Global Opportunity Fund | FINANCIAL INVESTORS TRUST | ALPS Global Opportunity Fund | 2026-07-31 | 50 | 43.872.796 $ | 43.303.860 $ | 1,00 | 0,0 % | 0,00 | 3,42 | |
| ALPS | Smith Credit Opportunities Fund | FINANCIAL INVESTORS TRUST | ALPS | Smith Credit Opportunities Fund | 2026-07-31 | 143 | 50.252.490 $ | 42.292.966 $ | 1,00 | 0,0 % | 0,00 | 47,11 | |
| RiverFront Asset Allocation Aggressive | FINANCIAL INVESTORS TRUST | RiverFront Asset Allocation Aggressive | 2021-10-31 | 5 | 27.745.159 $ | 26.925.596 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Emerald Insights Fund | FINANCIAL INVESTORS TRUST | Emerald Insights Fund | 2025-07-31 | 65 | 18.628.205 $ | 18.363.743 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Rondure Overseas Fund | FINANCIAL INVESTORS TRUST | Rondure Overseas Fund | 2023-07-31 | 79 | 15.299.254 $ | 14.334.663 $ | 1,01 | 0,0 % | 0,00 | 4,99 | |
| Clough China Fund | FINANCIAL INVESTORS TRUST | Clough China Fund | 2022-01-31 | 20 | 17.025.542 $ | 13.803.809 $ | 1,48 | 14,6 % | 0,00 | 0,00 | |
| Grandeur Peak Global Explorer | FINANCIAL INVESTORS TRUST | Grandeur Peak Global Explorer | 2023-07-31 | 307 | 12.918.076 $ | 12.731.514 $ | 1,01 | 0,0 % | 0,00 | 5,19 | |
| ALPS Balanced Opportunity Fund | FINANCIAL INVESTORS TRUST | ALPS Balanced Opportunity Fund | 2026-07-31 | 56 | 12.765.953 $ | 12.228.669 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Emerald Select trueLiberty Income Fund | FINANCIAL INVESTORS TRUST | Emerald Select trueLiberty Income Fund | 2020-10-31 | 19 | 1.040.613 $ | 174.181 $ | 1,06 | 0,2 % | 0,00 | 0,00 | |
| First Eagle Completion Fund Trust | First Eagle Completion Fund Trust | 79 | 16.647.408 $ | 17.352.403 $ | 1,08 | 0,00 | 48,18 | ||||
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | First Eagle High Yield Municipal Completion Fund | 2026-07-31 | 79 | 16.647.408 $ | 17.352.403 $ | 1,08 | 0,00 | 48,18 | ||
| First Eagle ETF Trust | First Eagle ETF Trust | 432 | 23.826.169 $ | 22.681.011 $ | 1,01 | 9,2 % | 0,00 | 0,51 | |||
| First Eagle Core Municipal ETF | First Eagle ETF Trust | First Eagle Core Municipal ETF | 2026-07-31 | 125 | 15.469.929 $ | 14.430.772 $ | 1,02 | 0,00 | 2,05 | ||
| First Eagle Mid Cap Equity ETF | First Eagle ETF Trust | First Eagle Mid Cap Equity ETF | 2026-07-31 | 69 | 3.993.257 $ | 3.983.629 $ | 1,00 | 14,0 % | 0,00 | 0,00 | |
| First Eagle US Equity ETF | First Eagle ETF Trust | First Eagle US Equity ETF | 2026-07-31 | 55 | 2.479.218 $ | 2.423.244 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| First Eagle Small Cap Equity ETF | First Eagle ETF Trust | First Eagle Small Cap Equity ETF | 2026-07-31 | 183 | 1.883.765 $ | 1.843.366 $ | 1,00 | 0,00 | 0,00 | ||
| First Eagle Funds | First Eagle Funds | 3.759 | 115.569.465.414 $ | 100.974.951.680 $ | 1,03 | 6,5 % | 0,01 | 9,01 | |||
| First Eagle Global Fund | First Eagle Funds | First Eagle Global Fund | 2026-07-31 | 128 | 75.978.720.039 $ | 65.031.009.483 $ | 1,00 | 0,0 % | 0,01 | 0,15 | |
| First Eagle Overseas Fund | First Eagle Funds | First Eagle Overseas Fund | 2026-07-31 | 104 | 17.844.971.061 $ | 15.508.683.472 $ | 1,00 | 0,0 % | 0,07 | 0,60 | |
| First Eagle High Yield Municipal Fund | First Eagle Funds | First Eagle High Yield Municipal Fund | 2026-07-31 | 1.746 | 7.365.321.314 $ | 8.421.539.547 $ | 1,24 | 0,01 | 41,99 | ||
| First Eagle Gold Fund | First Eagle Funds | First Eagle Gold Fund | 2026-07-31 | 20 | 4.578.339.663 $ | 3.200.420.942 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| First Eagle Small Cap Opportunity Fund | First Eagle Funds | First Eagle Small Cap Opportunity Fund | 2026-07-31 | 246 | 2.902.319.003 $ | 2.663.342.292 $ | 1,00 | 17,6 % | 0,00 | 0,00 | |
| First Eagle Global Balanced Fund | First Eagle Funds | First Eagle Global Balanced Fund | 2026-07-31 | 230 | 2.589.432.872 $ | 2.345.495.966 $ | 1,00 | 0,0 % | 0,00 | 7,88 | |
| First Eagle Short Duration High Yield Municipal Fund | First Eagle Funds | First Eagle Short Duration High Yield Municipal Fund | 2026-07-31 | 882 | 2.045.553.649 $ | 1.913.873.745 $ | 1,06 | 0,03 | 40,53 | ||
| First Eagle U.S. Fund | First Eagle Funds | First Eagle U.S. Fund | 2026-07-31 | 68 | 1.624.456.702 $ | 1.283.645.498 $ | 1,00 | 0,0 % | 0,04 | 0,80 | |
| First Eagle Rising Dividend Fund | First Eagle Funds | First Eagle Rising Dividend Fund | 2026-07-31 | 31 | 478.484.679 $ | 455.429.820 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Eagle US Smid Cap Opportunity Fund | First Eagle Funds | First Eagle US Smid Cap Opportunity Fund | 2026-07-31 | 84 | 106.778.550 $ | 98.954.627 $ | 1,00 | 38,0 % | 0,00 | 0,00 | |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | First Eagle Core Plus Municipal Fund | 2026-07-31 | 154 | 27.383.411 $ | 26.940.067 $ | 1,08 | 0,00 | 14,57 | ||
| First Eagle Global Real Assets Fund | First Eagle Funds | First Eagle Global Real Assets Fund | 2026-07-31 | 66 | 27.704.472 $ | 25.616.223 $ | 1,01 | 0,0 % | 0,00 | 1,62 | |
| First Eagle Variable Funds | First Eagle Variable Funds | 94 | 263.496.429 $ | 212.451.885 $ | 1,00 | 0,0 % | 0,00 | 0,51 | |||
| First Eagle Overseas Variable Fund | First Eagle Variable Funds | First Eagle Overseas Variable Fund | 2026-06-30 | 94 | 263.496.429 $ | 212.451.885 $ | 1,00 | 0,0 % | 0,00 | 0,51 | |
| Firsthand Funds | Firsthand Funds | 68 | 68.149.209 $ | 63.383.990 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Firsthand Technology Opportunities Fund | Firsthand Funds | Firsthand Technology Opportunities Fund | 2026-06-30 | 29 | 51.453.970 $ | 48.188.579 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Firsthand Alternative Energy Fund | Firsthand Funds | Firsthand Alternative Energy Fund | 2026-06-30 | 39 | 16.695.240 $ | 15.195.411 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Exchange-Traded AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 4.812 | 17.653.942.155 $ | 17.637.406.423 $ | 1,01 | 26,1 % | 0,00 | 0,00 | |||
| First Trust Technology AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Technology AlphaDEX Fund | 2026-07-31 | 110 | 2.569.855.508 $ | 2.569.430.837 $ | 1,01 | 38,1 % | 0,00 | 0,00 | |
| First Trust Large Cap Core AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Large Cap Core AlphaDEX Fund | 2026-07-31 | 375 | 1.565.901.230 $ | 1.564.390.942 $ | 1,00 | 24,5 % | 0,00 | 0,00 | |
| First Trust Large Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Large Cap Value AlphaDEX Fund | 2026-07-31 | 187 | 1.397.979.486 $ | 1.395.763.032 $ | 1,00 | 17,7 % | 0,00 | 0,00 | |
| First Trust Mid Cap Core AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Mid Cap Core AlphaDEX Fund | 2026-07-31 | 450 | 1.374.445.014 $ | 1.371.958.261 $ | 1,01 | 24,7 % | 0,00 | 0,00 | |
| First Trust Small Cap Core AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Small Cap Core AlphaDEX Fund | 2026-07-31 | 525 | 1.369.536.436 $ | 1.367.960.447 $ | 1,01 | 27,7 % | 0,00 | 0,00 | |
| First Trust Large Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Large Cap Growth AlphaDEX Fund | 2026-07-31 | 187 | 1.318.633.389 $ | 1.317.543.072 $ | 1,00 | 30,6 % | 0,00 | 0,00 | |
| First Trust Small Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Small Cap Growth AlphaDEX Fund | 2026-07-31 | 264 | 1.298.232.787 $ | 1.298.141.064 $ | 1,01 | 24,9 % | 0,00 | 0,00 | |
| First Trust Financials AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Financials AlphaDEX Fund | 2026-07-31 | 104 | 1.128.648.354 $ | 1.127.342.334 $ | 1,01 | 22,8 % | 0,00 | 0,00 | |
| First Trust Health Care AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Health Care AlphaDEX Fund | 2026-07-31 | 73 | 1.047.836.140 $ | 1.045.921.005 $ | 1,00 | 29,3 % | 0,00 | 0,00 | |
| First Trust Utilities AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Utilities AlphaDEX Fund | 2026-07-31 | 40 | 831.019.635 $ | 829.897.124 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| First Trust Industrials/Producer Durables AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Industrials/Producer Durables AlphaDEX Fund | 2026-07-31 | 155 | 741.583.207 $ | 741.341.969 $ | 1,01 | 24,9 % | 0,00 | 0,00 | |
| First Trust Mid Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Mid Cap Growth AlphaDEX Fund | 2026-07-31 | 225 | 577.565.122 $ | 577.546.987 $ | 1,01 | 24,2 % | 0,00 | 0,00 | |
| First Trust Multi Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Multi Cap Growth AlphaDEX Fund | 2026-07-31 | 676 | 577.428.972 $ | 577.363.522 $ | 1,01 | 25,9 % | 0,00 | 0,00 | |
| First Trust Energy AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Energy AlphaDEX Fund | 2026-07-31 | 39 | 379.125.816 $ | 378.594.706 $ | 1,00 | 34,4 % | 0,00 | 0,00 | |
| First Trust Materials AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Materials AlphaDEX Fund | 2026-07-31 | 39 | 368.164.881 $ | 367.698.595 $ | 1,00 | 39,7 % | 0,00 | 0,00 | |
| First Trust Consumer Discretionary AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Consumer Discretionary AlphaDEX Fund | 2026-07-31 | 112 | 269.164.349 $ | 268.702.397 $ | 1,01 | 25,1 % | 0,00 | 0,00 | |
| First Trust Consumer Staples AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Consumer Staples AlphaDEX Fund | 2026-07-31 | 40 | 229.267.020 $ | 229.066.354 $ | 1,03 | 28,7 % | 0,00 | 0,00 | |
| First Trust Mid Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Mid Cap Value AlphaDEX Fund | 2026-07-31 | 225 | 228.059.463 $ | 227.855.781 $ | 1,01 | 24,4 % | 0,00 | 0,00 | |
| First Trust Small Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Small Cap Value AlphaDEX Fund | 2026-07-31 | 262 | 194.548.547 $ | 194.145.727 $ | 1,02 | 19,5 % | 0,00 | 0,00 | |
| First Trust Multi Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Multi Cap Value AlphaDEX Fund | 2026-07-31 | 674 | 168.459.420 $ | 168.276.097 $ | 1,01 | 21,4 % | 0,00 | 0,00 | |
| First Trust Mega Cap AlphaDex Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Mega Cap AlphaDex Fund | 2020-10-30 | 50 | 18.487.381 $ | 18.466.171 $ | 1,00 | 34,0 % | 0,00 | 0,00 | |
| First Trust Exchange-Traded AlphaDEX Fund II | First Trust Exchange-Traded AlphaDEX Fund II | 2.146 | 3.723.177.276 $ | 3.704.023.797 $ | 1,03 | 24,3 % | 0,00 | 0,00 | |||
| First Trust Developed Markets ex-US AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Developed Markets ex-US AlphaDEX Fund | 2026-06-30 | 301 | 1.301.068.572 $ | 1.296.663.834 $ | 1,04 | 39,2 % | 0,00 | 0,00 | |
| First Trust Emerging Markets AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Emerging Markets AlphaDEX Fund | 2026-06-30 | 157 | 747.033.028 $ | 740.974.727 $ | 1,05 | 32,2 % | 0,00 | 0,00 | |
| First Trust Europe AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Europe AlphaDEX Fund | 2026-06-30 | 202 | 505.300.912 $ | 501.977.290 $ | 1,05 | 34,2 % | 0,00 | 0,00 | |
| First Trust Japan AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Japan AlphaDEX Fund | 2026-06-30 | 100 | 253.827.254 $ | 252.943.687 $ | 1,07 | 0,1 % | 0,00 | 0,00 | |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Emerging Markets Small Cap AlphaDEX Fund | 2026-06-30 | 205 | 251.797.869 $ | 250.294.232 $ | 1,03 | 40,5 % | 0,00 | 0,00 | |
| First Trust Eurozone AlphaDEX ETF | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Eurozone AlphaDEX ETF | 2026-06-30 | 151 | 136.063.645 $ | 135.549.480 $ | 1,06 | 35,0 % | 0,00 | 0,00 | |
| First Trust India NIFTY 50 Equal Weight ETF | First Trust Exchange-Traded AlphaDEX Fund II | First Trust India NIFTY 50 Equal Weight ETF | 2026-06-30 | 50 | 132.040.384 $ | 134.227.938 $ | 1,07 | 6,2 % | 0,00 | 0,00 | |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 2026-06-30 | 100 | 123.830.683 $ | 123.350.353 $ | 1,01 | 28,7 % | 0,00 | 0,00 | |
| First Trust Germany AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Germany AlphaDEX Fund | 2026-06-30 | 40 | 98.214.709 $ | 97.567.697 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| First Trust United Kingdom AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust United Kingdom AlphaDEX Fund | 2026-06-30 | 75 | 36.723.685 $ | 36.507.583 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Switzerland AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Switzerland AlphaDEX Fund | 2026-06-30 | 40 | 36.873.303 $ | 34.745.605 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Latin America AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Latin America AlphaDEX Fund | 2026-06-30 | 50 | 34.573.477 $ | 34.283.000 $ | 1,00 | 31,6 % | 0,00 | 0,00 | |
| First Trust China AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust China AlphaDEX Fund | 2026-06-30 | 50 | 34.462.462 $ | 33.712.567 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 2026-06-30 | 405 | 13.047.785 $ | 13.021.792 $ | 1,03 | 33,6 % | 0,00 | 0,00 | |
| First Trust Brazil AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Brazil AlphaDEX Fund | 2025-06-30 | ⚠ Abwicklung | 49 | 7.226.957 $ | 7.151.991 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| First Trust Hong Kong AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Hong Kong AlphaDEX Fund | 2020-09-30 | 41 | 3.365.473 $ | 3.360.553 $ | 1,01 | 20,8 % | 0,00 | 0,00 | |
| First Trust Canada AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Canada AlphaDEX Fund | 2020-09-30 | 40 | 3.078.879 $ | 3.070.073 $ | 1,04 | 58,7 % | 0,00 | 0,00 | |
| First Trust Australia AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Australia AlphaDEX Fund | 2020-09-30 | 40 | 2.679.004 $ | 2.651.447 $ | 1,00 | 37,6 % | 0,00 | 0,00 | |
| First Trust South Korea AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust South Korea AlphaDEX Fund | 2020-09-30 | 50 | 1.969.196 $ | 1.969.947 $ | 1,00 | 64,1 % | 0,00 | 0,00 | |
| First Trust Exchange-Traded Fund | First Trust Exchange-Traded Fund | 2.551 | 47.446.798.932 $ | 47.291.272.173 $ | 1,01 | 8,4 % | 0,00 | 0,00 | |||
| First Trust Value Line Dividend Index Fund | First Trust Exchange-Traded Fund | First Trust Value Line Dividend Index Fund | 2026-06-30 | 250 | 8.036.226.445 $ | 8.014.044.165 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |
| First Trust Capital Strength ETF | First Trust Exchange-Traded Fund | First Trust Capital Strength ETF | 2026-06-30 | 51 | 7.646.184.499 $ | 7.639.070.194 $ | 1,00 | 7,8 % | 0,00 | 0,00 | |
| First Trust Morningstar Dividend Leaders Index Fund | First Trust Exchange-Traded Fund | First Trust Morningstar Dividend Leaders Index Fund | 2026-06-30 | 100 | 7.288.230.355 $ | 7.268.497.205 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |
| First Trust NASDAQ-100-Technology Sector Index Fund | First Trust Exchange-Traded Fund | First Trust NASDAQ-100-Technology Sector Index Fund | 2026-06-30 | 47 | 4.991.772.486 $ | 4.991.284.102 $ | 1,01 | 23,7 % | 0,00 | 0,00 | |
| First Trust Dow Jones Internet Index Fund | First Trust Exchange-Traded Fund | First Trust Dow Jones Internet Index Fund | 2026-06-30 | 41 | 4.975.951.522 $ | 4.971.955.342 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| First Trust NYSE Arca Biotechnology Index Fund | First Trust Exchange-Traded Fund | First Trust NYSE Arca Biotechnology Index Fund | 2026-06-30 | 30 | 2.812.691.023 $ | 2.812.941.930 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| First Trust Water ETF | First Trust Exchange-Traded Fund | First Trust Water ETF | 2026-06-30 | 36 | 1.856.126.845 $ | 1.854.963.681 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| First Trust Nasdaq-100 Select Equal Weight ETF | First Trust Exchange-Traded Fund | First Trust Nasdaq-100 Select Equal Weight ETF | 2026-06-30 | 51 | 1.813.009.944 $ | 1.812.192.641 $ | 1,00 | 13,5 % | 0,00 | 0,00 | |
| First Trust US Equity Opportunities ETF | First Trust Exchange-Traded Fund | First Trust US Equity Opportunities ETF | 2026-06-30 | 100 | 1.670.100.915 $ | 1.668.928.042 $ | 1,01 | 24,9 % | 0,00 | 0,00 | |
| First Trust WCM International Equity ETF | First Trust Exchange-Traded Fund | First Trust WCM International Equity ETF | 2026-06-30 | 43 | 1.642.618.452 $ | 1.555.768.771 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Growth Strength ETF | First Trust Exchange-Traded Fund | First Trust Growth Strength ETF | 2026-06-30 | 50 | 1.250.861.509 $ | 1.249.916.877 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | First Trust Exchange-Traded Fund | First Trust NASDAQ Clean Edge Green Energy Index Fund | 2026-06-30 | 52 | 836.674.932 $ | 834.079.066 $ | 1,02 | 0,9 % | 0,00 | 0,00 | |
| First Trust Indxx Aerospace & Defense ETF | First Trust Exchange-Traded Fund | First Trust Indxx Aerospace & Defense ETF | 2026-06-30 | 39 | 801.873.426 $ | 800.790.219 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| First Trust Natural Gas ETF | First Trust Exchange-Traded Fund | First Trust Natural Gas ETF | 2026-06-30 | 42 | 589.664.531 $ | 589.063.576 $ | 1,02 | 12,8 % | 0,00 | 0,00 | |
| First Trust Dow 30 Equal Weight ETF | First Trust Exchange-Traded Fund | First Trust Dow 30 Equal Weight ETF | 2026-06-30 | 30 | 306.581.754 $ | 306.063.041 $ | 1,02 | 6,0 % | 0,00 | 0,00 | |
| First Trust Dow Jones Select MicroCap Index Fund | First Trust Exchange-Traded Fund | First Trust Dow Jones Select MicroCap Index Fund | 2026-06-30 | 148 | 265.323.466 $ | 265.247.667 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | First Trust Exchange-Traded Fund | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2026-06-30 | 55 | 165.925.028 $ | 165.886.985 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| First Trust S&P REIT Index Fund | First Trust Exchange-Traded Fund | First Trust S&P REIT Index Fund | 2026-03-31 | 131 | 154.930.473 $ | 149.465.614 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust NASDAQ ABA Community Bank Index Fund | First Trust Exchange-Traded Fund | First Trust NASDAQ ABA Community Bank Index Fund | 2026-06-30 | 160 | 87.498.821 $ | 87.416.350 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| First Trust Chindia ETF | First Trust Exchange-Traded Fund | First Trust Chindia ETF | 2022-12-30 | ⚠ Abwicklung | 50 | 76.321.886 $ | 76.311.324 $ | 1,05 | 21,0 % | 0,00 | 0,00 |
| First Trust Lunt U.S. Factor Rotation ETF | First Trust Exchange-Traded Fund | First Trust Lunt U.S. Factor Rotation ETF | 2026-06-30 | 165 | 57.180.403 $ | 57.147.158 $ | 1,00 | 40,2 % | 0,00 | 0,00 | |
| First Trust Dividend Strength ETF | First Trust Exchange-Traded Fund | First Trust Dividend Strength ETF | 2026-06-30 | 50 | 36.791.849 $ | 36.738.921 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| First Trust Value Line 100 Exchange-Traded Fund | First Trust Exchange-Traded Fund | First Trust Value Line 100 Exchange-Traded Fund | 2020-09-30 | 100 | 36.090.547 $ | 36.080.786 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust WCM Developing World Equity ETF | First Trust Exchange-Traded Fund | First Trust WCM Developing World Equity ETF | 2026-06-30 | 36 | 36.356.751 $ | 35.638.544 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| First Trust Bloomberg Inflation Sensitive Equity ETF | First Trust Exchange-Traded Fund | First Trust Bloomberg Inflation Sensitive Equity ETF | 2026-06-30 | 49 | 5.420.843 $ | 5.411.045 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Dorsey Wright Peoples Portfolio ETF | First Trust Exchange-Traded Fund | First Trust Dorsey Wright Peoples Portfolio ETF | 2022-09-30 | 500 | 3.958.815 $ | 3.952.118 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| First Trust S&P 500 Diversified Free Cash Flow ETF | First Trust Exchange-Traded Fund | First Trust S&P 500 Diversified Free Cash Flow ETF | 2026-06-30 | 100 | 1.349.204 $ | 1.345.194 $ | 1,00 | 23,7 % | 0,00 | 0,00 | |
| First Trust WCM Global Equity ETF | First Trust Exchange-Traded Fund | First Trust WCM Global Equity ETF | 2026-06-30 | 45 | 1.082.208 $ | 1.071.615 $ | 1,00 | 0,00 | 0,00 | ||
| First Trust Exchange-Traded Fund II | First Trust Exchange-Traded Fund II | 1.536 | 32.683.471.840 $ | 32.581.359.313 $ | 1,01 | 8,4 % | 0,00 | 0,00 | |||
| First Trust Nasdaq Cybersecurity ETF | First Trust Exchange-Traded Fund II | First Trust Nasdaq Cybersecurity ETF | 2026-06-30 | 42 | 13.836.617.363 $ | 13.786.999.470 $ | 1,02 | 6,7 % | 0,00 | 0,00 | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | First Trust Exchange-Traded Fund II | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 2026-06-30 | 121 | 12.076.603.137 $ | 12.046.540.446 $ | 1,01 | 5,5 % | 0,00 | 0,00 | |
| First Trust Cloud Computing ETF | First Trust Exchange-Traded Fund II | First Trust Cloud Computing ETF | 2026-06-30 | 63 | 2.719.586.034 $ | 2.718.342.669 $ | 1,00 | 18,4 % | 0,00 | 0,00 | |
| First Trust Dow Jones Global Select Dividend Index Fund | First Trust Exchange-Traded Fund II | First Trust Dow Jones Global Select Dividend Index Fund | 2026-06-30 | 99 | 1.400.128.401 $ | 1.391.059.714 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust STOXX European Select Dividend Index Fund | First Trust Exchange-Traded Fund II | First Trust STOXX European Select Dividend Index Fund | 2026-06-30 | 30 | 820.830.466 $ | 817.209.227 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| First Trust Indxx NextG ETF | First Trust Exchange-Traded Fund II | First Trust Indxx NextG ETF | 2026-06-30 | 100 | 563.929.504 $ | 559.819.776 $ | 1,03 | 15,3 % | 0,00 | 0,00 | |
| First Trust International Equity Opportunities ETF | First Trust Exchange-Traded Fund II | First Trust International Equity Opportunities ETF | 2026-06-30 | 50 | 342.831.708 $ | 342.137.987 $ | 1,09 | 17,4 % | 0,00 | 0,00 | |
| First Trust Global Wind Energy ETF | First Trust Exchange-Traded Fund II | First Trust Global Wind Energy ETF | 2026-06-30 | 47 | 304.370.868 $ | 304.084.412 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| First Trust Emerging Markets Human Flourishing ETF | First Trust Exchange-Traded Fund II | First Trust Emerging Markets Human Flourishing ETF | 2026-06-30 | 100 | 132.705.772 $ | 132.311.694 $ | 1,00 | 11,8 % | 0,00 | 0,00 | |
| First Trust Indxx Global Natural Resources Income ETF | First Trust Exchange-Traded Fund II | First Trust Indxx Global Natural Resources Income ETF | 2026-06-30 | 50 | 121.657.399 $ | 121.339.639 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| First Trust Bloomberg Artificial Intelligence ETF | First Trust Exchange-Traded Fund II | First Trust Bloomberg Artificial Intelligence ETF | 2026-06-30 | 50 | 97.283.846 $ | 95.411.808 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| First Trust S-Network Future Vehicles & Technology ETF | First Trust Exchange-Traded Fund II | First Trust S-Network Future Vehicles & Technology ETF | 2026-06-30 | 100 | 53.252.748 $ | 53.143.337 $ | 1,02 | 13,4 % | 0,00 | 0,00 | |
| First Trust Alerian U.S. NextGen Infrastructure ETF | First Trust Exchange-Traded Fund II | First Trust Alerian U.S. NextGen Infrastructure ETF | 2026-06-30 | 102 | 40.502.783 $ | 40.388.222 $ | 1,00 | 5,8 % | 0,00 | 0,00 | |
| First Trust Bloomberg Emerging Market Democracies ETF | First Trust Exchange-Traded Fund II | First Trust Bloomberg Emerging Market Democracies ETF | 2026-06-30 | 100 | 36.141.563 $ | 36.043.457 $ | 1,03 | 16,9 % | 0,00 | 0,00 | |
| First Trust Dow Jones International Internet ETF | First Trust Exchange-Traded Fund II | First Trust Dow Jones International Internet ETF | 2026-06-30 | 40 | 32.913.354 $ | 32.824.376 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| First Trust Bloomberg Nuclear Power ETF | First Trust Exchange-Traded Fund II | First Trust Bloomberg Nuclear Power ETF | 2026-06-30 | 46 | 26.789.428 $ | 26.673.470 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| First Trust Indxx Critical Metals ETF | First Trust Exchange-Traded Fund II | First Trust Indxx Critical Metals ETF | 2026-06-30 | 46 | 25.992.684 $ | 25.989.562 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| First Trust Indxx Global Agriculture ETF | First Trust Exchange-Traded Fund II | First Trust Indxx Global Agriculture ETF | 2026-06-30 | 53 | 14.184.920 $ | 14.131.826 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| First Trust Alerian Disruptive Technology Real Estate ETF | First Trust Exchange-Traded Fund II | First Trust Alerian Disruptive Technology Real Estate ETF | 2026-06-30 | 31 | 14.172.267 $ | 14.009.803 $ | 1,00 | 10,5 % | 0,00 | 0,00 | |
| First Trust BICK Index Fund | First Trust Exchange-Traded Fund II | First Trust BICK Index Fund | 2023-06-30 | ⚠ Abwicklung | 85 | 12.125.919 $ | 12.071.103 $ | 1,00 | 13,4 % | 0,00 | 0,00 |
| First Trust IPOX Europe Equity Opportunities ETF | First Trust Exchange-Traded Fund II | First Trust IPOX Europe Equity Opportunities ETF | 2026-06-30 | 101 | 5.217.611 $ | 5.208.335 $ | 1,04 | 34,0 % | 0,00 | 0,00 | |
| First Trust Indxx Metaverse ETF | First Trust Exchange-Traded Fund II | First Trust Indxx Metaverse ETF | 2026-06-30 | 42 | 2.818.409 $ | 2.812.910 $ | 1,00 | 15,7 % | 0,00 | 0,00 | |
| First Trust Nasdaq Lux Digital Health Solutions ETF | First Trust Exchange-Traded Fund II | First Trust Nasdaq Lux Digital Health Solutions ETF | 2026-06-30 | 38 | 2.815.656 $ | 2.806.071 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Exchange-Traded Fund III | First Trust Exchange-Traded Fund III | 4.886 | 15.668.417.860 $ | 14.687.019.058 $ | 1,02 | 1,7 % | 0,12 | 0,10 | |||
| First Trust Preferred Securities and Income ETF | First Trust Exchange-Traded Fund III | First Trust Preferred Securities and Income ETF | 2026-07-31 | 259 | 6.315.758.819 $ | 6.247.831.120 $ | 1,00 | 0,9 % | 1,35 | 0,71 | |
| First Trust Managed Municipal ETF | First Trust Exchange-Traded Fund III | First Trust Managed Municipal ETF | 2026-07-31 | 1.276 | 2.046.612.387 $ | 2.036.271.183 $ | 1,01 | 0,00 | 0,26 | ||
| First Trust Institutional Preferred Securities and Income ETF | First Trust Exchange-Traded Fund III | First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 174 | 1.928.833.844 $ | 1.892.618.284 $ | 1,00 | 0,0 % | 0,71 | 0,18 | |
| First Trust Long/Short Equity ETF | First Trust Exchange-Traded Fund III | First Trust Long/Short Equity ETF | 2026-07-31 | 352 | 2.493.275.010 $ | 1.699.821.344 $ | 1,26 | 17,9 % | 0,00 | 0,00 | |
| First Trust Municipal High Income ETF | First Trust Exchange-Traded Fund III | First Trust Municipal High Income ETF | 2026-07-31 | 732 | 994.343.133 $ | 982.563.524 $ | 1,01 | 0,00 | 0,52 | ||
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | First Trust Short Duration Managed Municipal ETF | 2026-07-31 | 551 | 621.734.152 $ | 615.628.281 $ | 1,01 | 0,00 | 0,00 | ||
| First Trust Emerging Markets Local Currency Bond ETF | First Trust Exchange-Traded Fund III | First Trust Emerging Markets Local Currency Bond ETF | 2026-07-31 | 57 | 361.866.812 $ | 335.927.285 $ | 1,00 | 0,00 | 0,00 | ||
| First Trust Ultra Short Duration Municipal ETF | First Trust Exchange-Traded Fund III | First Trust Ultra Short Duration Municipal ETF | 2026-07-31 | 240 | 246.467.519 $ | 237.845.242 $ | 1,02 | 0,00 | 0,00 | ||
| First Trust California Municipal High Income ETF | First Trust Exchange-Traded Fund III | First Trust California Municipal High Income ETF | 2026-07-31 | 278 | 218.740.257 $ | 215.701.043 $ | 1,01 | 0,00 | 0,11 | ||
| First Trust RiverFront Dynamic Developed International ETF | First Trust Exchange-Traded Fund III | First Trust RiverFront Dynamic Developed International ETF | 2026-07-31 | 148 | 165.365.598 $ | 164.439.255 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust RiverFront Dynamic Emerging Markets ETF | First Trust Exchange-Traded Fund III | First Trust RiverFront Dynamic Emerging Markets ETF | 2026-07-31 | 112 | 78.656.005 $ | 78.560.801 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Horizon Managed Volatility Domestic ETF | First Trust Exchange-Traded Fund III | First Trust Horizon Managed Volatility Domestic ETF | 2026-07-31 | 101 | 73.829.175 $ | 73.598.850 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust New York Municipal High Income ETF | First Trust Exchange-Traded Fund III | First Trust New York Municipal High Income ETF | 2026-07-31 | 110 | 38.096.864 $ | 37.925.750 $ | 1,01 | 0,00 | 0,00 | ||
| First Trust Horizon Managed Volatility Small/Mid ETF | First Trust Exchange-Traded Fund III | First Trust Horizon Managed Volatility Small/Mid ETF | 2026-07-31 | 150 | 35.206.473 $ | 35.119.459 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Horizon Managed Volatility Developed International ETF | First Trust Exchange-Traded Fund III | First Trust Horizon Managed Volatility Developed International ETF | 2026-07-31 | 150 | 17.486.699 $ | 17.283.860 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust RiverFront Dynamic Asia Pacific ETF | First Trust Exchange-Traded Fund III | First Trust RiverFront Dynamic Asia Pacific ETF | 2021-07-31 | ⚠ Abwicklung | 100 | 8.640.898 $ | 8.628.772 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| First Trust RiverFront Dynamic Europe ETF | First Trust Exchange-Traded Fund III | First Trust RiverFront Dynamic Europe ETF | 2025-10-31 | 87 | 7.245.097 $ | 7.255.006 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Equity Market Neutral ETF | First Trust Exchange-Traded Fund III | First Trust Equity Market Neutral ETF | 2026-07-31 | 9 | 16.259.119 $ | 0 $ | 1,02 | 0,0 % | |||
| First Trust Exchange-Traded Fund IV | First Trust Exchange-Traded Fund IV | 2.338 | 35.851.055.077 $ | 23.614.964.093 $ | 1,06 | 7,3 % | 0,10 | 0,00 | |||
| First Trust Enhanced Short Maturity ETF | First Trust Exchange-Traded Fund IV | First Trust Enhanced Short Maturity ETF | 2026-07-31 | 245 | 6.503.159.482 $ | 4.022.776.788 $ | 1,01 | 0,00 | 0,00 | ||
| First Trust North American Energy Infrastructure Fund | First Trust Exchange-Traded Fund IV | First Trust North American Energy Infrastructure Fund | 2026-07-31 | 56 | 4.128.263.253 $ | 3.803.279.983 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| FT Vest Rising Dividend Achievers Target Income ETF | First Trust Exchange-Traded Fund IV | FT Vest Rising Dividend Achievers Target Income ETF | 2026-07-31 | 71 | 3.594.559.538 $ | 3.592.009.066 $ | 1,00 | 25,6 % | 0,00 | 0,00 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | First Trust Exchange-Traded Fund IV | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 2026-07-31 | 69 | 3.534.106.005 $ | 3.550.287.641 $ | 1,04 | 0,1 % | 0,00 | 0,00 | |
| First Trust Limited Duration Investment Grade Corporate ETF | First Trust Exchange-Traded Fund IV | First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 311 | 1.513.935.468 $ | 1.469.112.674 $ | 1,01 | 0,00 | 0,00 | ||
| First Trust Tactical High Yield ETF | First Trust Exchange-Traded Fund IV | First Trust Tactical High Yield ETF | 2026-07-31 | 282 | 1.617.575.831 $ | 1.422.346.584 $ | 1,03 | 0,00 | 0,00 | ||
| First Trust Low Duration Opportunities ETF | First Trust Exchange-Traded Fund IV | First Trust Low Duration Opportunities ETF | 2026-07-31 | 72 | 6.354.967.003 $ | 1.161.957.928 $ | 1,25 | 0,0 % | 0,00 | 0,00 | |
| First Trust Core Investment Grade ETF | First Trust Exchange-Traded Fund IV | First Trust Core Investment Grade ETF | 2026-07-31 | 214 | 2.543.429.694 $ | 1.133.525.892 $ | 1,12 | 0,0 % | 0,00 | 0,00 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | First Trust Exchange-Traded Fund IV | FT Vest SMID Rising Dividend Achievers Target Income ETF | 2026-07-31 | 173 | 909.631.623 $ | 907.302.018 $ | 1,00 | 17,5 % | 0,00 | 0,00 | |
| First Trust Intermediate Duration Investment Grade Corporate ETF | First Trust Exchange-Traded Fund IV | First Trust Intermediate Duration Investment Grade Corporate ETF | 2026-07-31 | 231 | 646.000.636 $ | 629.895.705 $ | 1,00 | 0,00 | 0,00 | ||
| FT Energy Income Partners Strategy ETF | First Trust Exchange-Traded Fund IV | FT Energy Income Partners Strategy ETF | 2026-07-31 | 85 | 563.459.359 $ | 528.205.151 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| FT Vest Technology Dividend Target Income ETF | First Trust Exchange-Traded Fund IV | FT Vest Technology Dividend Target Income ETF | 2026-07-31 | 94 | 524.045.868 $ | 522.993.861 $ | 1,00 | 21,7 % | 0,00 | 0,00 | |
| First Trust Senior Loan Fund | First Trust Exchange-Traded Fund IV | First Trust Senior Loan Fund | 2026-07-31 | 75 | 2.318.172.051 $ | 338.325.106 $ | 1,11 | 0,00 | 0,00 | ||
| First Trust Long Duration Opportunities ETF | First Trust Exchange-Traded Fund IV | First Trust Long Duration Opportunities ETF | 2026-07-31 | 34 | 619.422.434 $ | 121.488.766 $ | 1,15 | 0,0 % | 0,00 | 0,00 | |
| FT Vest DJIA Dogs 10 Target Income ETF | First Trust Exchange-Traded Fund IV | FT Vest DJIA Dogs 10 Target Income ETF | 2026-07-31 | 11 | 88.801.179 $ | 107.549.496 $ | 1,35 | 1,3 % | 0,00 | 0,00 | |
| First Trust SSI Strategic Convertible Securities ETF | First Trust Exchange-Traded Fund IV | First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 124 | 100.830.531 $ | 99.972.120 $ | 1,01 | 20,6 % | 2,17 | 0,00 | |
| First Trust High Income Strategic Focus ETF | First Trust Exchange-Traded Fund IV | First Trust High Income Strategic Focus ETF | 2026-07-31 | 18 | 149.205.880 $ | 149.148.987 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| First Trust EIP Power Solutions ETF | First Trust Exchange-Traded Fund IV | First Trust EIP Power Solutions ETF | 2026-07-31 | 57 | 29.601.216 $ | 28.235.000 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| First Trust Intermediate Government Opportunities ETF | First Trust Exchange-Traded Fund IV | First Trust Intermediate Government Opportunities ETF | 2026-07-31 | 25 | 100.064.930 $ | 14.814.218 $ | 1,21 | 0,00 | 0,00 | ||
| FT Vest Dow Jones Internet & Target Income ETF | First Trust Exchange-Traded Fund IV | FT Vest Dow Jones Internet & Target Income ETF | 2026-07-31 | 41 | 9.753.101 $ | 9.674.115 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| FT Vest Growth Strength & Target Income ETF | First Trust Exchange-Traded Fund IV | FT Vest Growth Strength & Target Income ETF | 2026-07-31 | 50 | 2.069.998 $ | 2.062.992 $ | 1,00 | 8,0 % | 0,00 | 0,00 | |
| First Trust Exchange-Traded Fund VI | First Trust Exchange-Traded Fund VI | 3.465 | 66.001.715.725 $ | 65.833.028.736 $ | 1,00 | 9,9 % | 0,00 | 0,00 | |||
| First Trust Rising Dividend Achievers ETF | First Trust Exchange-Traded Fund VI | First Trust Rising Dividend Achievers ETF | 2026-06-30 | 71 | 24.483.408.283 $ | 24.461.956.846 $ | 1,00 | 25,6 % | 0,00 | 0,00 | |
| First Trust RBA American Industrial Renaissance ETF | First Trust Exchange-Traded Fund VI | First Trust RBA American Industrial Renaissance ETF | 2026-06-30 | 51 | 11.489.859.800 $ | 11.484.448.316 $ | 1,00 | 17,0 % | 0,00 | 0,00 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | First Trust Exchange-Traded Fund VI | First Trust SMID Cap Rising Dividend Achievers ETF | 2026-06-30 | 173 | 11.351.064.304 $ | 11.343.586.215 $ | 1,00 | 16,3 % | 0,00 | 0,00 | |
| First Trust NASDAQ Technology Dividend Index Fund | First Trust Exchange-Traded Fund VI | First Trust NASDAQ Technology Dividend Index Fund | 2026-06-30 | 94 | 4.418.385.544 $ | 4.412.543.046 $ | 1,00 | 21,5 % | 0,00 | 0,00 | |
| First Trust Dorsey Wright Focus 5 ETF | First Trust Exchange-Traded Fund VI | First Trust Dorsey Wright Focus 5 ETF | 2026-06-30 | 5 | 3.943.691.709 $ | 3.937.134.352 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| First Trust Nasdaq Semiconductor ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq Semiconductor ETF | 2026-06-30 | 34 | 2.752.343.947 $ | 2.736.093.127 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust BuyWrite Income ETF | First Trust Exchange-Traded Fund VI | First Trust BuyWrite Income ETF | 2026-06-30 | 168 | 2.351.172.250 $ | 2.282.814.048 $ | 1,01 | 5,3 % | 0,00 | 0,00 | |
| First Trust Nasdaq Transportation ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq Transportation ETF | 2026-06-30 | 43 | 1.086.919.573 $ | 1.086.434.663 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Nasdaq BuyWrite Income ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq BuyWrite Income ETF | 2026-06-30 | 176 | 926.001.682 $ | 899.326.968 $ | 1,03 | 8,9 % | 0,00 | 0,00 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 2026-06-30 | 114 | 729.896.333 $ | 726.812.251 $ | 1,06 | 14,6 % | 0,00 | 0,00 | |
| Multi-Asset Diversified Income Index Fund | First Trust Exchange-Traded Fund VI | Multi-Asset Diversified Income Index Fund | 2026-06-30 | 124 | 416.393.484 $ | 414.571.878 $ | 1,00 | 5,3 % | 0,00 | 0,00 | |
| First Trust Nasdaq Bank ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq Bank ETF | 2026-06-30 | 50 | 301.752.993 $ | 301.186.236 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| First Trust Dorsey Wright International Focus 5 ETF | First Trust Exchange-Traded Fund VI | First Trust Dorsey Wright International Focus 5 ETF | 2026-06-30 | 5 | 255.785.566 $ | 255.464.717 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| First Trust International Developed Capital Strength ETF | First Trust Exchange-Traded Fund VI | First Trust International Developed Capital Strength ETF | 2026-06-30 | 51 | 215.452.820 $ | 214.263.726 $ | 1,00 | 12,8 % | 0,00 | 0,00 | |
| First Trust Nasdaq Oil & Gas ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq Oil & Gas ETF | 2026-06-30 | 43 | 180.676.624 $ | 180.552.230 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| First Trust S&P International Dividend Aristocrats ETF | First Trust Exchange-Traded Fund VI | First Trust S&P International Dividend Aristocrats ETF | 2026-06-30 | 73 | 156.682.732 $ | 155.459.777 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Indxx Innovative Transaction & Process ETF | First Trust Exchange-Traded Fund VI | First Trust Indxx Innovative Transaction & Process ETF | 2026-06-30 | 104 | 128.665.752 $ | 128.236.707 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | First Trust Exchange-Traded Fund VI | First Trust Dorsey Wright Dynamic Focus 5 ETF | 2026-06-30 | 5 | 113.749.938 $ | 113.431.684 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| First Trust Dorsey Wright DALI Equity ETF | First Trust Exchange-Traded Fund VI | First Trust Dorsey Wright DALI Equity ETF | 2026-06-30 | 7 | 105.732.831 $ | 105.757.908 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| First Trust New Constructs Core Earnings Leaders ETF | First Trust Exchange-Traded Fund VI | First Trust New Constructs Core Earnings Leaders ETF | 2026-06-30 | 101 | 81.196.246 $ | 81.120.724 $ | 1,00 | 13,6 % | 0,00 | 0,00 | |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | First Trust Exchange-Traded Fund VI | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2026-06-30 | 50 | 71.243.505 $ | 71.137.647 $ | 1,00 | 22,4 % | 0,00 | 0,00 | |
| First Trust Dorsey Wright Momentum & Dividend ETF | First Trust Exchange-Traded Fund VI | First Trust Dorsey Wright Momentum & Dividend ETF | 2026-06-30 | 50 | 67.621.967 $ | 67.460.036 $ | 1,00 | 24,3 % | 0,00 | 0,00 | |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | First Trust Exchange-Traded Fund VI | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2026-06-30 | 98 | 62.061.831 $ | 61.856.001 $ | 1,00 | 17,0 % | 0,00 | 0,00 | |
| First Trust SMID Capital Strength ETF | First Trust Exchange-Traded Fund VI | First Trust SMID Capital Strength ETF | 2026-06-30 | 100 | 58.857.431 $ | 58.766.545 $ | 1,00 | 8,1 % | 0,00 | 0,00 | |
| First Trust Dorsey Wright Momentum & Value ETF | First Trust Exchange-Traded Fund VI | First Trust Dorsey Wright Momentum & Value ETF | 2026-06-30 | 50 | 45.555.672 $ | 45.513.528 $ | 1,00 | 24,2 % | 0,00 | 0,00 | |
| First Trust Nasdaq Pharmaceuticals ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq Pharmaceuticals ETF | 2026-06-30 | 50 | 36.243.671 $ | 36.205.846 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust SMID Growth Strength ETF | First Trust Exchange-Traded Fund VI | First Trust SMID Growth Strength ETF | 2026-06-30 | 100 | 28.464.770 $ | 28.456.174 $ | 1,00 | 12,8 % | 0,00 | 0,00 | |
| First Trust Small Cap BuyWrite Income ETF | First Trust Exchange-Traded Fund VI | First Trust Small Cap BuyWrite Income ETF | 2026-06-30 | 144 | 23.978.990 $ | 23.914.588 $ | 1,04 | 6,4 % | 0,00 | 0,00 | |
| First Trust Nasdaq Food & Beverage ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq Food & Beverage ETF | 2026-06-30 | 30 | 23.359.669 $ | 23.316.869 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Balanced Income ETF | First Trust Exchange-Traded Fund VI | First Trust Balanced Income ETF | 2026-06-30 | 14 | 20.685.656 $ | 20.682.325 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Developed International Equity Select ETF | First Trust Exchange-Traded Fund VI | Developed International Equity Select ETF | 2023-03-31 | 419 | 19.603.578 $ | 19.397.753 $ | 1,00 | 0,0 % | 0,01 | 0,00 | |
| Emerging Markets Equity Select ETF | First Trust Exchange-Traded Fund VI | Emerging Markets Equity Select ETF | 2026-06-30 | 298 | 16.437.564 $ | 16.427.773 $ | 1,01 | 13,1 % | 0,00 | 0,00 | |
| First Trust Bloomberg Shareholder Yield ETF | First Trust Exchange-Traded Fund VI | First Trust Bloomberg Shareholder Yield ETF | 2026-06-30 | 50 | 14.959.945 $ | 14.942.860 $ | 1,00 | 30,8 % | 0,00 | 0,00 | |
| First Trust S-Network E-Commerce ETF | First Trust Exchange-Traded Fund VI | First Trust S-Network E-Commerce ETF | 2026-06-30 | 61 | 4.959.279 $ | 4.940.796 $ | 1,00 | 12,8 % | 0,00 | 0,00 | |
| First Trust Bloomberg R&D Leaders ETF | First Trust Exchange-Traded Fund VI | First Trust Bloomberg R&D Leaders ETF | 2026-06-30 | 50 | 4.795.164 $ | 4.790.530 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| First Trust S-Network Streaming & Gaming ETF | First Trust Exchange-Traded Fund VI | First Trust S-Network Streaming & Gaming ETF | 2026-06-30 | 45 | 4.598.514 $ | 4.588.427 $ | 1,01 | 7,9 % | 0,00 | 0,00 | |
| First Trust RBA Deglobalization ETF | First Trust Exchange-Traded Fund VI | First Trust RBA Deglobalization ETF | 2026-06-30 | 112 | 3.594.060 $ | 3.590.448 $ | 1,00 | 14,1 % | 0,00 | 0,00 | |
| First Trust S&P 500 Economic Moat ETF | First Trust Exchange-Traded Fund VI | First Trust S&P 500 Economic Moat ETF | 2026-06-30 | 50 | 2.662.712 $ | 2.658.866 $ | 1,00 | 13,0 % | 0,00 | 0,00 | |
| First Trust Indxx Medical Devices ETF | First Trust Exchange-Traded Fund VI | First Trust Indxx Medical Devices ETF | 2026-06-30 | 50 | 1.918.489 $ | 1.909.199 $ | 1,00 | 11,3 % | 0,00 | 0,00 | |
| First Trust International Rising Dividend Achievers ETF | First Trust Exchange-Traded Fund VI | First Trust International Rising Dividend Achievers ETF | 2026-06-30 | 152 | 1.280.847 $ | 1.277.106 $ | 1,00 | 17,0 % | 0,00 | 0,00 | |
| First Trust Exchange-Traded Fund VIII | First Trust Exchange-Traded Fund VIII | 2.872 | 22.682.120.708 $ | 21.274.928.390 $ | 1,05 | 5,1 % | 0,00 | 0,00 | |||
| FT Vest Laddered Buffer ETF | First Trust Exchange-Traded Fund VIII | FT Vest Laddered Buffer ETF | 2026-05-31 | 12 | 9.619.849.176 $ | 9.612.186.013 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| First Trust Smith Unconstrained Bond ETF | First Trust Exchange-Traded Fund VIII | First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 386 | 3.277.164.505 $ | 2.712.539.461 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| First Trust Smith Opportunistic Fixed Income ETF | First Trust Exchange-Traded Fund VIII | First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 319 | 3.318.624.422 $ | 2.584.901.954 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| FT Vest Laddered Deep Buffer ETF | First Trust Exchange-Traded Fund VIII | FT Vest Laddered Deep Buffer ETF | 2026-05-31 | 12 | 1.877.034.401 $ | 1.875.186.234 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| FT Energy Income Partners Enhanced Income ETF | First Trust Exchange-Traded Fund VIII | FT Energy Income Partners Enhanced Income ETF | 2026-05-31 | 80 | 1.052.418.752 $ | 1.032.177.924 $ | 1,01 | 10,2 % | 0,00 | 0,00 | |
| FT Vest Laddered Moderate Buffer ETF | First Trust Exchange-Traded Fund VIII | FT Vest Laddered Moderate Buffer ETF | 2026-05-31 | 12 | 961.224.509 $ | 960.255.803 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| First Trust Active Factor Large Cap ETF | First Trust Exchange-Traded Fund VIII | First Trust Active Factor Large Cap ETF | 2026-05-31 | 217 | 648.195.095 $ | 647.551.002 $ | 1,13 | 18,4 % | 0,00 | 0,00 | |
| FT Vest Buffered Allocation Growth ETF | First Trust Exchange-Traded Fund VIII | FT Vest Buffered Allocation Growth ETF | 2026-05-31 | 7 | 312.337.861 $ | 312.288.334 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| First Trust Innovation Leaders ETF | First Trust Exchange-Traded Fund VIII | First Trust Innovation Leaders ETF | 2026-05-31 | 76 | 286.853.627 $ | 286.092.852 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Active Factor Mid Cap ETF | First Trust Exchange-Traded Fund VIII | First Trust Active Factor Mid Cap ETF | 2026-05-31 | 265 | 161.937.218 $ | 161.725.661 $ | 1,15 | 15,3 % | 0,00 | 0,00 | |
| First Trust Low Duration Strategic Focus ETF | First Trust Exchange-Traded Fund VIII | First Trust Low Duration Strategic Focus ETF | 2026-05-31 | 7 | 162.067.580 $ | 161.582.664 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| FT Vest Buffered Allocation Defensive ETF | First Trust Exchange-Traded Fund VIII | FT Vest Buffered Allocation Defensive ETF | 2026-05-31 | 7 | 144.846.377 $ | 144.847.045 $ | 1,00 | 0,00 | 0,00 | ||
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | First Trust Exchange-Traded Fund VIII | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 2026-05-31 | 22 | 114.587.259 $ | 110.430.610 $ | 1,42 | 18,1 % | 0,00 | 0,00 | |
| First Trust Active Factor Small Cap ETF | First Trust Exchange-Traded Fund VIII | First Trust Active Factor Small Cap ETF | 2026-05-31 | 333 | 98.485.042 $ | 98.455.931 $ | 1,24 | 21,0 % | 0,00 | 0,00 | |
| First Trust Multi-Manager Large Growth ETF | First Trust Exchange-Traded Fund VIII | First Trust Multi-Manager Large Growth ETF | 2026-05-31 | 75 | 93.579.735 $ | 88.853.382 $ | 1,00 | 10,5 % | 0,00 | 0,00 | |
| First Trust Income Opportunities ETF | First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF | 2026-05-31 | 59 | 79.247.455 $ | 76.176.589 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| First Trust Multi-Strategy Alternative ETF | First Trust Exchange-Traded Fund VIII | First Trust Multi-Strategy Alternative ETF | 2026-05-31 | 8 | 65.459.780 $ | 65.399.243 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| First Trust Active Global Quality Income ETF | First Trust Exchange-Traded Fund VIII | First Trust Active Global Quality Income ETF | 2026-05-31 | 32 | 55.960.555 $ | 55.510.076 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| FT Vest Laddered Max Buffer ETF | First Trust Exchange-Traded Fund VIII | FT Vest Laddered Max Buffer ETF | 2026-05-31 | 12 | 54.467.191 $ | 54.451.009 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| First Trust Multi-Manager Small Cap Opportunities ETF | First Trust Exchange-Traded Fund VIII | First Trust Multi-Manager Small Cap Opportunities ETF | 2026-05-31 | 201 | 52.318.458 $ | 51.642.474 $ | 1,00 | 7,5 % | 0,00 | 0,00 | |
| First Trust Expanded Technology ETF | First Trust Exchange-Traded Fund VIII | First Trust Expanded Technology ETF | 2026-05-31 | 50 | 41.054.235 $ | 40.968.342 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| First Trust TCW Emerging Markets Debt ETF | First Trust Exchange-Traded Fund VIII | First Trust TCW Emerging Markets Debt ETF | 2025-02-28 | 193 | 41.252.981 $ | 40.140.370 $ | 1,01 | 0,00 | 0,00 | ||
| FT Confluence BDC & Specialty Finance Income ETF | First Trust Exchange-Traded Fund VIII | FT Confluence BDC & Specialty Finance Income ETF | 2026-05-31 | 20 | 34.302.782 $ | 33.761.054 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Flexible Municipal High Income ETF | First Trust Exchange-Traded Fund VIII | First Trust Flexible Municipal High Income ETF | 2026-05-31 | 79 | 18.901.724 $ | 18.853.831 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| FT Raymond James Multicap Growth Equity ETF | First Trust Exchange-Traded Fund VIII | FT Raymond James Multicap Growth Equity ETF | 2025-11-30 | 40 | 13.351.182 $ | 13.353.993 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| EquityCompass Tactical Risk Manager ETF | First Trust Exchange-Traded Fund VIII | EquityCompass Tactical Risk Manager ETF | 2021-08-31 | 150 | 12.276.832 $ | 12.240.085 $ | 1,00 | 8,8 % | 0,00 | 0,00 | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | First Trust Exchange-Traded Fund VIII | FT Vest Laddered Enhance & Moderate Buffer ETF | 2026-05-31 | 12 | 12.165.946 $ | 12.162.871 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| EquityCompass Risk Manager ETF | First Trust Exchange-Traded Fund VIII | EquityCompass Risk Manager ETF | 2023-05-31 | 150 | 16.099.284 $ | 7.845.327 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | First Trust Exchange-Traded Fund VIII | FT Vest U.S. Equity Buffer & Premium Income ETF - March | 2026-05-31 | 10 | 30.857.205 $ | 1.803.390 $ | 1,22 | 0,00 | 0,00 | ||
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | First Trust Exchange-Traded Fund VIII | FT Vest U.S. Equity Buffer & Premium Income ETF - December | 2026-05-31 | 6 | 24.355.093 $ | 864.157 $ | 1,16 | 0,00 | 0,00 | ||
| First Trust TCW ESG Premier Equity ETF | First Trust Exchange-Traded Fund VIII | First Trust TCW ESG Premier Equity ETF | 2022-08-31 | 20 | 844.446 $ | 680.707 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Series Fund | First Trust Series Fund | 619 | 1.973.665.163 $ | 1.822.339.526 $ | 1,01 | 5,0 % | 0,34 | 0,23 | |||
| First Trust WCM Focused Global Growth Fund | First Trust Series Fund | First Trust WCM Focused Global Growth Fund | 2026-06-30 | 39 | 1.661.973.107 $ | 1.530.887.518 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| First Trust Preferred Securities and Income Fund | First Trust Series Fund | First Trust Preferred Securities and Income Fund | 2026-07-31 | 223 | 199.204.815 $ | 197.069.760 $ | 1,01 | 0,0 % | 1,72 | 1,16 | |
| First Trust Managed Municipal Fund | First Trust Series Fund | First Trust Managed Municipal Fund | 2026-07-31 | 101 | 50.815.546 $ | 49.634.905 $ | 1,00 | 0,00 | 0,00 | ||
| First Trust Short Duration High Income Fund | First Trust Series Fund | First Trust Short Duration High Income Fund | 2026-07-31 | 224 | 53.648.081 $ | 36.713.095 $ | 1,05 | 0,00 | 0,00 | ||
| First Trust/Confluence Small Cap Value Fund | First Trust Series Fund | First Trust/Confluence Small Cap Value Fund | 2026-01-30 | ⚠ Abwicklung | 32 | 8.023.615 $ | 8.034.248 $ | 1,01 | 14,6 % | 0,00 | 0,00 |
| First Trust Variable Insurance Trust | First Trust Variable Insurance Trust | 833 | 1.114.799.802 $ | 1.098.581.242 $ | 1,00 | 7,5 % | 0,00 | 0,00 | |||
| First Trust/Dow Jones Dividend & Income Allocation Portfolio | First Trust Variable Insurance Trust | First Trust/Dow Jones Dividend & Income Allocation Portfolio | 2026-06-30 | 436 | 733.734.475 $ | 726.062.730 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| First Trust Capital Strength Portfolio | First Trust Variable Insurance Trust | First Trust Capital Strength Portfolio | 2026-06-30 | 51 | 201.536.717 $ | 196.101.885 $ | 1,00 | 8,3 % | 0,00 | 0,00 | |
| First Trust Dorsey Wright Tactical Core Portfolio | First Trust Variable Insurance Trust | First Trust Dorsey Wright Tactical Core Portfolio | 2026-06-30 | 20 | 60.455.292 $ | 59.639.346 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| First Trust Growth Strength Portfolio | First Trust Variable Insurance Trust | First Trust Growth Strength Portfolio | 2026-06-30 | 50 | 43.121.939 $ | 42.296.803 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |
| First Trust International Developed Capital Strength Portfolio | First Trust Variable Insurance Trust | First Trust International Developed Capital Strength Portfolio | 2026-06-30 | 51 | 41.418.033 $ | 40.019.278 $ | 1,00 | 13,0 % | 0,00 | 0,00 | |
| First Trust Capital Strength Hedged Equity Portfolio | First Trust Variable Insurance Trust | First Trust Capital Strength Hedged Equity Portfolio | 2026-06-30 | 51 | 17.291.239 $ | 17.529.809 $ | 1,02 | 7,8 % | 0,00 | 0,00 | |
| First Trust Multi Income Allocation Portfolio | First Trust Variable Insurance Trust | First Trust Multi Income Allocation Portfolio | 2026-06-30 | 174 | 17.242.108 $ | 16.931.392 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| FIS Trust | FIS Trust | 341 | 311.907.896 $ | 300.438.583 $ | 1,01 | 2,5 % | 0,00 | 0,00 | |||
| FIS Bright Portfolios Focused Equity ETF | FIS Trust | FIS Bright Portfolios Focused Equity ETF | 2026-06-30 | 46 | 154.289.336 $ | 147.361.905 $ | 1,01 | 10,0 % | 0,00 | 0,00 | |
| FIS Christian Stock Fund | FIS Trust | FIS Christian Stock Fund | 2026-06-30 | 67 | 78.524.090 $ | 77.305.024 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FIS Bright Portfolios Core Bond ETF | FIS Trust | FIS Bright Portfolios Core Bond ETF | 2026-06-30 | 100 | 52.442.228 $ | 51.679.565 $ | 1,00 | 0,00 | 0,00 | ||
| FIS Tactical Equity ETF | FIS Trust | FIS Tactical Equity ETF | 2026-06-30 | 34 | 9.592.007 $ | 9.508.332 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Arimathea Catholic Core Bond ETF | FIS Trust | Arimathea Catholic Core Bond ETF | 2026-06-30 | 77 | 10.999.079 $ | 8.876.212 $ | 1,00 | 0,00 | 0,00 | ||
| FIS Faith Income ETF | FIS Trust | FIS Faith Income ETF | 2026-06-30 | 17 | 6.061.157 $ | 5.707.546 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FlexShares Trust | FlexShares Trust | 16.045 | 26.639.741.880 $ | 26.298.399.705 $ | 1,03 | 3,3 % | 0,00 | 6,66 | |||
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | FlexShares Trust | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2026-07-31 | 144 | 7.238.684.596 $ | 7.229.114.160 $ | 1,02 | 6,2 % | 0,00 | 0,64 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | FlexShares Trust | FlexShares STOXX Global Broad Infrastructure Index Fund | 2026-07-31 | 180 | 3.005.999.407 $ | 2.996.024.286 $ | 1,04 | 2,7 % | 0,00 | 2,02 | |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | FlexShares Trust | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 2026-07-31 | 23 | 2.545.238.676 $ | 2.533.787.073 $ | 1,00 | 0,00 | 0,00 | ||
| FlexShares Quality Dividend Index Fund | FlexShares Trust | FlexShares Quality Dividend Index Fund | 2026-07-31 | 123 | 2.217.833.839 $ | 2.212.497.548 $ | 1,04 | 3,5 % | 0,00 | 0,00 | |
| FlexShares Morningstar US Market Factor Tilt Index Fund | FlexShares Trust | FlexShares Morningstar US Market Factor Tilt Index Fund | 2026-07-31 | 1.921 | 2.185.584.436 $ | 2.198.238.872 $ | 1,08 | 5,4 % | 0,00 | 0,10 | |
| FlexShares Ultra-Short Income Fund | FlexShares Trust | FlexShares Ultra-Short Income Fund | 2026-07-31 | 188 | 1.494.749.215 $ | 1.248.971.807 $ | 1,01 | 0,00 | 15,20 | ||
| FlexShares International Quality Dividend Index Fund | FlexShares Trust | FlexShares International Quality Dividend Index Fund | 2026-07-31 | 187 | 1.156.457.174 $ | 1.147.446.491 $ | 1,02 | 3,4 % | 0,00 | 3,05 | |
| FlexShares High Yield Value - Scored Bond Index Fund | FlexShares Trust | FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1.008 | 1.097.197.958 $ | 1.090.789.000 $ | 1,19 | 0,00 | 83,51 | ||
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | FlexShares Trust | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 2026-07-31 | 17 | 1.043.710.708 $ | 1.039.771.873 $ | 1,00 | 0,00 | 0,00 | ||
| FlexShares US Quality Large Cap Index Fund | FlexShares Trust | FlexShares US Quality Large Cap Index Fund | 2026-07-31 | 177 | 1.013.280.334 $ | 1.010.143.331 $ | 1,01 | 3,8 % | 0,00 | 0,00 | |
| FlexShares Credit-Scored US Corporate Bond Index Fund | FlexShares Trust | FlexShares Credit-Scored US Corporate Bond Index Fund | 2026-07-31 | 1.648 | 736.690.685 $ | 729.816.316 $ | 1,16 | 0,00 | 0,55 | ||
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | FlexShares Trust | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 2026-07-31 | 2.260 | 670.093.163 $ | 657.406.004 $ | 1,01 | 3,1 % | 0,00 | 1,96 | |
| FlexShares Quality Dividend Defensive Index Fund | FlexShares Trust | FlexShares Quality Dividend Defensive Index Fund | 2026-07-31 | 134 | 545.849.066 $ | 542.448.730 $ | 1,04 | 1,0 % | 0,00 | 0,00 | |
| FlexShares Global Quality Real Estate Index Fund | FlexShares Trust | FlexShares Global Quality Real Estate Index Fund | 2026-07-31 | 135 | 424.917.402 $ | 416.833.174 $ | 1,05 | 1,3 % | 0,00 | 0,57 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | FlexShares Trust | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 2026-07-31 | 2.966 | 342.491.716 $ | 336.292.441 $ | 1,01 | 1,8 % | 0,02 | 3,98 | |
| FlexShares US Quality Low Volatility Index Fund | FlexShares Trust | FlexShares US Quality Low Volatility Index Fund | 2026-07-31 | 117 | 163.659.761 $ | 162.508.189 $ | 1,04 | 4,7 % | 0,00 | 0,00 | |
| FlexShares STOXX US ESG Select Index Fund | FlexShares Trust | FlexShares STOXX US ESG Select Index Fund | 2026-07-31 | 250 | 132.056.379 $ | 131.274.972 $ | 1,01 | 2,9 % | 0,00 | 0,24 | |
| FlexShares ESG & Climate US Large Cap Core Index Fund | FlexShares Trust | FlexShares ESG & Climate US Large Cap Core Index Fund | 2026-07-31 | 175 | 111.981.496 $ | 111.349.958 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| FlexShares International Quality Dividend Dynamic Index Fund | FlexShares Trust | FlexShares International Quality Dividend Dynamic Index Fund | 2026-07-31 | 199 | 111.047.342 $ | 109.057.841 $ | 1,01 | 2,7 % | 0,00 | 3,17 | |
| FlexShares STOXX Global ESG Select Index Fund | FlexShares Trust | FlexShares STOXX Global ESG Select Index Fund | 2026-07-31 | 683 | 110.514.299 $ | 109.035.213 $ | 1,01 | 5,0 % | 0,00 | 0,69 | |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | FlexShares Trust | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 2026-07-31 | 218 | 79.104.847 $ | 78.431.623 $ | 1,00 | 0,9 % | 0,00 | 1,37 | |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | FlexShares Trust | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 2026-07-31 | 173 | 54.800.807 $ | 54.088.250 $ | 1,02 | 5,6 % | 0,00 | 3,05 | |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | FlexShares Trust | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | 2026-07-31 | 745 | 47.978.541 $ | 45.701.930 $ | 1,00 | 0,00 | 0,31 | ||
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | FlexShares Trust | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 2026-07-31 | 843 | 30.033.886 $ | 29.122.018 $ | 1,00 | 0,00 | 0,25 | ||
| FlexShares International Quality Dividend Defensive Index Fund | FlexShares Trust | FlexShares International Quality Dividend Defensive Index Fund | 2024-10-31 | 211 | 22.201.192 $ | 21.732.546 $ | 1,02 | 0,0 % | 0,00 | 1,07 | |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | FlexShares Trust | FlexShares ESG & Climate High Yield Corporate Core Index Fund | 2023-04-30 | 802 | 18.812.276 $ | 18.386.254 $ | 1,00 | 0,00 | 67,77 | ||
| FlexShares Quality Dividend Dynamic Index Fund | FlexShares Trust | FlexShares Quality Dividend Dynamic Index Fund | 2023-04-30 | 129 | 17.508.235 $ | 17.030.222 $ | 1,01 | 2,7 % | 0,00 | 0,00 | |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | FlexShares Trust | FlexShares Emerging Markets Quality Low Volatility Index Fund | 2026-07-31 | 138 | 16.830.692 $ | 16.702.786 $ | 1,02 | 11,4 % | 0,00 | 0,72 | |
| FlexShares ESG & Climate Emerging Markets Core Index Fund | FlexShares Trust | FlexShares ESG & Climate Emerging Markets Core Index Fund | 2024-01-31 | 251 | 4.433.750 $ | 4.396.800 $ | 1,00 | 0,0 % | 0,00 | 2,94 | |
| F/m Funds Trust | F/m Funds Trust | 176 | 238.296.475 $ | 165.907.356 $ | 1,01 | 1,4 % | 0,00 | 20,73 | |||
| OAKHURST FIXED INCOME FUND | F/m Funds Trust | OAKHURST FIXED INCOME FUND | 2023-08-31 | 57 | 115.407.995 $ | 65.878.540 $ | 1,01 | 0,00 | 5,74 | ||
| F/M INVESTMENTS LARGE CAP FOCUSED FUND | F/m Funds Trust | F/M INVESTMENTS LARGE CAP FOCUSED FUND | 2023-09-30 | 27 | 52.000.061 $ | 49.938.323 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| OAKHURST SHORT DURATION HIGH YIELD CREDIT FUND | F/m Funds Trust | OAKHURST SHORT DURATION HIGH YIELD CREDIT FUND | 2023-08-31 | 62 | 43.779.165 $ | 40.401.777 $ | 1,02 | 0,00 | 69,21 | ||
| OAKHURST SHORT DURATION BOND FUND | F/m Funds Trust | OAKHURST SHORT DURATION BOND FUND | 2023-08-31 | 30 | 27.109.255 $ | 9.688.715 $ | 1,02 | 0,00 | 7,97 | ||
| FMI Funds Inc | FMI Funds Inc | 139 | 4.989.636.104 $ | 4.895.452.280 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |||
| FMI International Fund | FMI Funds Inc | FMI International Fund | 2026-06-30 | 29 | 1.957.741.356 $ | 1.893.931.304 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| FMI Common Stock Fund | FMI Funds Inc | FMI Common Stock Fund | 2026-06-30 | 27 | 1.900.607.322 $ | 1.882.447.670 $ | 1,00 | 13,4 % | 0,00 | 0,00 | |
| FMI Large Cap Fund | FMI Funds Inc | FMI Large Cap Fund | 2026-06-30 | 24 | 1.067.947.579 $ | 1.057.336.953 $ | 1,00 | 12,6 % | 0,00 | 0,00 | |
| FMI International Fund II - Currency Unhedged | FMI Funds Inc | FMI International Fund II - Currency Unhedged | 2026-06-30 | 29 | 51.828.621 $ | 50.599.088 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| FMI Global Fund | FMI Funds Inc | FMI Global Fund | 2026-06-30 | 30 | 11.511.226 $ | 11.137.264 $ | 1,01 | 1,2 % | 0,00 | 0,00 | |
| FORESTER FUNDS INC | FORESTER FUNDS INC | 60 | 5.340.928 $ | 4.459.244 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Forester Value Fund | FORESTER FUNDS INC | Forester Value Fund | 2026-06-30 | 38 | 3.510.610 $ | 3.141.824 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Forester Discovery Fund | FORESTER FUNDS INC | Forester Discovery Fund | 2020-12-31 | 22 | 1.830.318 $ | 1.317.420 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Forethought Variable Insurance Trust | Forethought Variable Insurance Trust | 4.945 | 3.091.886.771 $ | 2.929.818.838 $ | 1,02 | 15,9 % | 0,00 | 0,00 | |||
| Global Atlantic BlackRock Disciplined Core Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Core Portfolio | 2026-06-30 | 263 | 689.497.346 $ | 679.350.683 $ | 1,00 | 27,4 % | 0,00 | 0,00 | |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio | 2026-06-30 | 318 | 262.638.826 $ | 259.185.441 $ | 1,00 | 30,8 % | 0,00 | 0,00 | |
| Global Atlantic BlackRock Disciplined Value Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Value Portfolio | 2026-06-30 | 382 | 245.828.050 $ | 242.305.526 $ | 1,00 | 28,0 % | 0,00 | 0,00 | |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic Moderately Aggressive Managed Risk Portfolio | 2026-06-30 | 23 | 243.138.912 $ | 231.572.426 $ | 1,00 | 9,9 % | 0,00 | 0,00 | |
| Global Atlantic Wellington Research Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic Wellington Research Managed Risk Portfolio | 2026-06-30 | 385 | 261.950.369 $ | 224.952.100 $ | 1,01 | 18,0 % | 0,00 | 0,00 | |
| Global Atlantic BlackRock Disciplined International Core Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined International Core Portfolio | 2026-06-30 | 642 | 154.261.386 $ | 142.422.155 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio | Forethought Variable Insurance Trust | Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio | 2021-06-30 | 193 | 128.502.498 $ | 127.720.859 $ | 1,00 | 30,4 % | 0,00 | 0,00 | |
| Global Atlantic American Funds Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic American Funds Managed Risk Portfolio | 2026-06-30 | 9 | 132.727.014 $ | 126.424.596 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio | 2026-06-30 | 348 | 145.325.816 $ | 124.013.967 $ | 1,11 | 2,3 % | 0,00 | 0,00 | |
| Global Atlantic BlackRock Selects Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Selects Managed Risk Portfolio | 2026-06-30 | 25 | 125.926.340 $ | 120.965.824 $ | 1,00 | 27,3 % | 0,00 | 0,00 | |
| Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio | Forethought Variable Insurance Trust | Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio | 2021-06-30 | 125 | 103.078.124 $ | 102.241.619 $ | 1,00 | 38,3 % | 0,00 | 0,00 | |
| Global Atlantic BlackRock Disciplined Growth Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Growth Portfolio | 2026-06-30 | 136 | 103.450.091 $ | 100.852.719 $ | 1,00 | 18,7 % | 0,00 | 0,00 | |
| Global Atlantic Moderate Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic Moderate Managed Risk Portfolio | 2026-06-30 | 23 | 79.486.382 $ | 75.414.316 $ | 1,00 | 9,7 % | 0,00 | 0,00 | |
| Global Atlantic Balanced Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic Balanced Managed Risk Portfolio | 2026-06-30 | 23 | 62.586.854 $ | 59.368.920 $ | 1,00 | 8,5 % | 0,00 | 0,00 | |
| Global Atlantic Select Advisor Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic Select Advisor Managed Risk Portfolio | 2026-06-30 | 15 | 59.620.306 $ | 56.706.607 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Global Atlantic BlackRock Allocation Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Allocation Portfolio | 2026-06-30 | 13 | 55.141.246 $ | 54.782.908 $ | 1,00 | 13,4 % | 0,00 | 0,00 | |
| Global Atlantic BlackRock High Yield Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock High Yield Portfolio | 2026-06-30 | 418 | 41.609.564 $ | 40.909.363 $ | 1,01 | 0,00 | 0,00 | ||
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | Forethought Variable Insurance Trust | Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2026-06-30 | 280 | 55.476.092 $ | 29.115.246 $ | 1,08 | 0,00 | 0,00 | ||
| Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio | Forethought Variable Insurance Trust | Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio | 2021-06-30 | 6 | 35.520.480 $ | 28.830.659 $ | 1,00 | 10,3 % | 0,00 | 0,00 | |
| Global Atlantic Goldman Sachs Global Equity Insights Portfolio | Forethought Variable Insurance Trust | Global Atlantic Goldman Sachs Global Equity Insights Portfolio | 2021-06-30 | 259 | 28.597.002 $ | 28.309.145 $ | 1,00 | 17,3 % | 0,00 | 0,00 | |
| Global Atlantic PIMCO Tactical Allocation Portfolio | Forethought Variable Insurance Trust | Global Atlantic PIMCO Tactical Allocation Portfolio | 2021-06-30 | 139 | 29.749.763 $ | 27.455.625 $ | 1,19 | 0,4 % | 0,00 | 0,00 | |
| Global Atlantic BlackRock Disciplined U.S. Core Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined U.S. Core Portfolio | 2021-06-30 | 192 | 27.344.647 $ | 26.921.183 $ | 1,02 | 37,0 % | 0,00 | 0,00 | |
| Global Atlantic BlackRock Disciplined Small Cap Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio | 2021-06-30 | 728 | 20.429.662 $ | 19.996.950 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fortune V Separate Account | Fortune V Separate Account | 82 | 314.786.399 $ | 314.679.978 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |||
| Universal Via Asset Allocation - Moderate Portfolio | Fortune V Separate Account | Universal Via Asset Allocation - Moderate Portfolio | 2026-06-30 | 20 | 176.474.016 $ | 176.350.581 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Universal Via Asset Allocation - Moderate Growth Portfolio | Fortune V Separate Account | Universal Via Asset Allocation - Moderate Growth Portfolio | 2026-06-30 | 21 | 49.852.183 $ | 49.881.027 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Universal Via Asset Allocation - Growth Portfolio | Fortune V Separate Account | Universal Via Asset Allocation - Growth Portfolio | 2026-06-30 | 15 | 42.504.709 $ | 42.572.618 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Universal Via Asset Allocation - Conservative Portfolio | Fortune V Separate Account | Universal Via Asset Allocation - Conservative Portfolio | 2026-06-30 | 20 | 40.620.860 $ | 40.588.490 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Universal Via Asset Allocation - International Growth Portfolio | Fortune V Separate Account | Universal Via Asset Allocation - International Growth Portfolio | 2026-06-30 | 6 | 5.334.631 $ | 5.287.262 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| FORUM FUNDS | FORUM FUNDS | 1.238 | 3.646.975.828 $ | 2.999.779.028 $ | 1,09 | 2,1 % | 0,04 | 3,41 | |||
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | FORUM FUNDS | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2023-06-30 | 262 | 1.093.961.604 $ | 568.266.398 $ | 1,40 | 0,0 % | 0,00 | 24,66 | |
| POLARIS GLOBAL VALUE FUND | FORUM FUNDS | POLARIS GLOBAL VALUE FUND | 2026-06-30 | 87 | 574.967.447 $ | 560.608.872 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AUXIER FOCUS FUND | FORUM FUNDS | AUXIER FOCUS FUND | 2026-06-30 | 142 | 329.900.693 $ | 328.736.116 $ | 1,01 | 0,0 % | 0,61 | 0,00 | |
| PAYSON TOTAL RETURN FUND | FORUM FUNDS | PAYSON TOTAL RETURN FUND | 2026-06-30 | 28 | 317.129.914 $ | 316.333.013 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| DF DENT MIDCAP GROWTH FUND | FORUM FUNDS | DF DENT MIDCAP GROWTH FUND | 2026-06-30 | 37 | 227.797.196 $ | 214.672.810 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| DF DENT PREMIER GROWTH FUND | FORUM FUNDS | DF DENT PREMIER GROWTH FUND | 2026-06-30 | 36 | 203.313.751 $ | 202.842.846 $ | 1,00 | 4,6 % | 0,00 | 0,00 | |
| MAI MANAGED VOLATILITY FUND | FORUM FUNDS | MAI MANAGED VOLATILITY FUND | 2026-05-31 | 81 | 227.938.329 $ | 184.306.399 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| THE BEEHIVE FUND | FORUM FUNDS | THE BEEHIVE FUND | 2024-09-30 | 31 | 172.769.217 $ | 171.277.453 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| DF DENT SMALL CAP GROWTH FUND | FORUM FUNDS | DF DENT SMALL CAP GROWTH FUND | 2026-06-30 | 49 | 170.067.307 $ | 162.526.187 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BECK, MACK & OLIVER PARTNERS FUND | FORUM FUNDS | BECK, MACK & OLIVER PARTNERS FUND | 2026-06-30 | 24 | 77.015.286 $ | 75.932.240 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND | FORUM FUNDS | ABSOLUTE CAPITAL OPPORTUNITIES FUND | 2023-06-30 | 54 | 88.761.379 $ | 75.591.875 $ | 1,12 | 0,0 % | 0,00 | 0,00 | |
| MONONGAHELA ALL CAP VALUE FUND | FORUM FUNDS | MONONGAHELA ALL CAP VALUE FUND | 2026-07-31 | 46 | 47.691.724 $ | 46.074.960 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MERK HARD CURRENCY FUND | FORUM FUNDS | MERK HARD CURRENCY FUND | 2022-09-30 | 17 | 39.341.835 $ | 33.764.677 $ | 1,00 | 0,00 | 15,47 | ||
| ABSOLUTE FLEXIBLE FUND | FORUM FUNDS | ABSOLUTE FLEXIBLE FUND | 2023-06-30 | 56 | 25.508.355 $ | 19.374.366 $ | 1,17 | 0,00 | 11,65 | ||
| LISANTI SMALL CAP GROWTH FUND | FORUM FUNDS | LISANTI SMALL CAP GROWTH FUND | 2026-06-30 | 88 | 18.668.702 $ | 18.435.100 $ | 1,00 | 27,2 % | 0,00 | 0,00 | |
| ABSOLUTE STRATEGIES FUND | FORUM FUNDS | ABSOLUTE STRATEGIES FUND | 2023-06-30 | 6 | 25.087.371 $ | 13.906.008 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| LMCG INTERNATIONAL SMALL CAP FUND | FORUM FUNDS | LMCG INTERNATIONAL SMALL CAP FUND | 2020-09-30 | 194 | 7.055.720 $ | 7.129.706 $ | 1,74 | 0,1 % | 0,00 | 6,21 | |
| FORUM FUNDS II | FORUM FUNDS II | 501 | 310.016.925 $ | 170.083.119 $ | 1,02 | 4,8 % | 0,00 | 0,78 | |||
| ACUITAS US MICROCAP FUND | FORUM FUNDS II | ACUITAS US MICROCAP FUND | 2026-06-30 | 277 | 118.058.099 $ | 115.283.186 $ | 1,02 | 12,8 % | 0,00 | 0,00 | |
| BAYWOOD SOCIALLYRESPONSIBLE FUND | FORUM FUNDS II | BAYWOOD SOCIALLYRESPONSIBLE FUND | 2026-06-30 | 50 | 28.856.277 $ | 26.880.378 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| ABR 75/25 VOLATILITY FUND | FORUM FUNDS II | ABR 75/25 VOLATILITY FUND | 2026-07-31 | 6 | 119.822.655 $ | 9.295.757 $ | 1,02 | 0,00 | 0,00 | ||
| JAGUAR GLOBAL PROPERTY FUND | FORUM FUNDS II | JAGUAR GLOBAL PROPERTY FUND | 2020-11-30 | 51 | 8.415.827 $ | 8.066.489 $ | 1,01 | 0,0 % | 0,00 | 1,78 | |
| BAYWOOD VALUEPLUS FUND | FORUM FUNDS II | BAYWOOD VALUEPLUS FUND | 2026-06-30 | 51 | 5.895.363 $ | 5.543.102 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ABR 50/50 VOLATILITY FUND | FORUM FUNDS II | ABR 50/50 VOLATILITY FUND | 2026-07-31 | 6 | 28.247.410 $ | 4.371.154 $ | 1,04 | 0,00 | 0,00 | ||
| ACUITAS INTERNATIONAL SMALL CAP FUND | FORUM FUNDS II | ACUITAS INTERNATIONAL SMALL CAP FUND | 2020-03-31 | 60 | 721.294 $ | 643.051 $ | 1,05 | 0,00 | 3,70 | ||
| Forward Funds | Forward Funds | 92 | 245.666.261 $ | 239.054.405 $ | 1,02 | 0,7 % | 0,00 | 0,00 | |||
| Salient Select Income Fund | Forward Funds | Salient Select Income Fund | 2022-09-30 | 53 | 225.566.335 $ | 220.134.385 $ | 1,03 | 1,4 % | 0,00 | 0,00 | |
| Salient Global Real Estate Fund | Forward Funds | Salient Global Real Estate Fund | 2022-09-30 | 39 | 20.099.926 $ | 18.920.020 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Founder Funds Trust | Founder Funds Trust | 100 | 5.050.584 $ | 5.061.928 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |||
| Founders 100 ETF | Founder Funds Trust | Founders 100 ETF | 2026-06-30 | 100 | 5.050.584 $ | 5.061.928 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| FPA CAPITAL FUND INC | FPA CAPITAL FUND INC | 44 | 216.332.446 $ | 142.898.356 $ | 1,00 | 16,6 % | 0,00 | 0,00 | |||
| FPA Capital Fund, Inc. | FPA CAPITAL FUND INC | FPA Capital Fund, Inc. | 2020-12-31 | 44 | 216.332.446 $ | 142.898.356 $ | 1,00 | 16,6 % | 0,00 | 0,00 | |
| FPA FUNDS TRUST | FPA FUNDS TRUST | 41 | 301.286.332 $ | 229.111.477 $ | 1,00 | 23,3 % | 0,00 | 2,98 | |||
| FPA International Value Fund | FPA FUNDS TRUST | FPA International Value Fund | 2020-09-30 | 41 | 301.286.332 $ | 229.111.477 $ | 1,00 | 23,3 % | 0,00 | 2,98 | |
| FPA NEW INCOME INC | FPA NEW INCOME INC | 30 | 7.952.435.195 $ | 1.223.655.391 $ | 1,00 | 0,0 % | 1,11 | 1,25 | |||
| FPA New Income, Inc. | FPA NEW INCOME INC | FPA New Income, Inc. | 2023-06-30 | 30 | 7.952.435.195 $ | 1.223.655.391 $ | 1,00 | 0,0 % | 1,11 | 1,25 | |
| FPA PARAMOUNT FUND INC | FPA PARAMOUNT FUND INC | 49 | 161.072.297 $ | 158.164.083 $ | 1,00 | 17,3 % | 0,00 | 3,41 | |||
| FPA Paramount Fund, Inc. | FPA PARAMOUNT FUND INC | FPA Paramount Fund, Inc. | 2020-09-30 | 49 | 161.072.297 $ | 158.164.083 $ | 1,00 | 17,3 % | 0,00 | 3,41 | |
| FPA U.S. Core Equity Fund, Inc. | FPA U.S. Core Equity Fund, Inc. | 58 | 57.622.060 $ | 56.823.085 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |||
| FPA U.S. Core Equity Fund, Inc. | FPA U.S. Core Equity Fund, Inc. | FPA U.S. Core Equity Fund, Inc. | 2023-06-30 | 58 | 57.622.060 $ | 56.823.085 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| FRANK FUNDS | FRANK FUNDS | 200 | 153.245.157 $ | 147.806.274 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |||
| Camelot Event Driven Fund | FRANK FUNDS | Camelot Event Driven Fund | 2026-06-30 | 175 | 117.585.645 $ | 112.390.204 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Frank Value Fund | FRANK FUNDS | Frank Value Fund | 2026-06-30 | 25 | 35.659.512 $ | 35.416.070 $ | 1,02 | 0,6 % | 0,00 | 0,00 | |
| Franklin Alternative Strategies Funds | Franklin Alternative Strategies Funds | 1.086 | 639.856.308 $ | 283.853.972 $ | 1,33 | 10,3 % | 0,31 | 0,14 | |||
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | Franklin Alternative Strategies Fund | 2026-05-29 | 922 | 589.402.998 $ | 271.336.670 $ | 1,47 | 20,5 % | 0,51 | 0,17 | |
| K2 Long Short Credit Fund | Franklin Alternative Strategies Funds | K2 Long Short Credit Fund | 2023-02-28 | 164 | 50.453.311 $ | 12.517.302 $ | 1,19 | 0,0 % | 0,11 | 0,11 | |
| Franklin California Tax Free Income Fund | Franklin California Tax Free Income Fund | 1.127 | 13.150.799.717 $ | 13.035.251.086 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | Franklin California Tax-Free Income Fund | 2026-05-31 | 1.127 | 13.150.799.717 $ | 13.035.251.086 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Franklin California Tax Free Trust | Franklin California Tax Free Trust | 472 | 1.419.127.257 $ | 1.394.430.371 $ | 1,00 | 0,00 | 0,00 | ||||
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | Franklin California Intermediate-Term Tax-Free Income Fund | 2026-06-30 | 472 | 1.419.127.257 $ | 1.394.430.371 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin Custodian Funds | Franklin Custodian Funds | 695 | 134.587.138.500 $ | 111.237.094.648 $ | 1,00 | 4,6 % | 0,58 | 0,54 | |||
| Franklin Income Fund | Franklin Custodian Funds | Franklin Income Fund | 2026-06-30 | 430 | 79.225.137.852 $ | 56.417.828.820 $ | 1,00 | 0,0 % | 0,44 | 0,44 | |
| Franklin Dynatech Fund | Franklin Custodian Funds | Franklin Dynatech Fund | 2026-06-30 | 107 | 30.202.424.125 $ | 30.122.664.280 $ | 1,00 | 14,1 % | 0,00 | 0,00 | |
| Franklin Growth Fund | Franklin Custodian Funds | Franklin Growth Fund | 2026-06-30 | 83 | 17.434.737.387 $ | 17.002.949.177 $ | 1,00 | 0,0 % | 2,27 | 2,27 | |
| Franklin Utilities Fund | Franklin Custodian Funds | Franklin Utilities Fund | 2026-06-30 | 42 | 7.646.437.937 $ | 7.615.943.446 $ | 1,00 | 0,0 % | 0,20 | 0,00 | |
| Franklin Focused Growth Fund | Franklin Custodian Funds | Franklin Focused Growth Fund | 2023-09-30 | 33 | 78.401.199 $ | 77.708.925 $ | 1,00 | 8,8 % | 0,00 | 0,00 | |
| Franklin ETF Trust | Franklin ETF Trust | 14 | 293.880.695 $ | 140.208.685 $ | 1,25 | 0,00 | 0,00 | ||||
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | Franklin Short Duration U.S. Government ETF | 2026-06-30 | 14 | 293.880.695 $ | 140.208.685 $ | 1,25 | 0,00 | 0,00 | ||
| Franklin Federal Tax Free Income Fund | Franklin Federal Tax Free Income Fund | 964 | 7.571.350.637 $ | 7.463.802.867 $ | 1,01 | 0,0 % | 0,49 | 0,00 | |||
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | Franklin Federal Tax-Free Income Fund | 2026-07-31 | 964 | 7.571.350.637 $ | 7.463.802.867 $ | 1,01 | 0,0 % | 0,49 | 0,00 | |
| Franklin Floating Rate Master Trust | Franklin Floating Rate Master Trust | 34 | 539.261.613 $ | 25.622.825 $ | 1,03 | 0,0 % | 0,60 | 0,00 | |||
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | Franklin Floating Rate Master Series | 2026-07-31 | 26 | 364.226.074 $ | 21.222.230 $ | 1,04 | 0,0 % | 1,19 | 0,00 | |
| Franklin Floating Rate Income Fund | Franklin Floating Rate Master Trust | Franklin Floating Rate Income Fund | 2023-10-31 | 8 | 175.035.539 $ | 4.400.594 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Franklin Fund Allocator Series | Franklin Fund Allocator Series | 1.209 | 9.547.191.484 $ | 9.031.830.943 $ | 1,00 | 7,1 % | 0,00 | 0,00 | |||
| Franklin Global Allocation Fund | Franklin Fund Allocator Series | Franklin Global Allocation Fund | 2026-06-30 | 254 | 2.950.420.316 $ | 2.494.984.999 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| Franklin Moderate Allocation Fund | Franklin Fund Allocator Series | Franklin Moderate Allocation Fund | 2020-06-30 | 21 | 1.805.101.207 $ | 1.791.801.003 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |
| Franklin Growth Allocation Fund | Franklin Fund Allocator Series | Franklin Growth Allocation Fund | 2020-06-30 | 21 | 1.202.863.617 $ | 1.192.860.808 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| Franklin U.S. Core Equity (IU) Fund | Franklin Fund Allocator Series | Franklin U.S. Core Equity (IU) Fund | 2026-07-31 | 171 | 1.202.284.053 $ | 1.192.123.149 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Franklin Conservative Allocation Fund | Franklin Fund Allocator Series | Franklin Conservative Allocation Fund | 2020-06-30 | 23 | 1.159.980.441 $ | 1.151.237.188 $ | 1,00 | 8,3 % | 0,00 | 0,00 | |
| Franklin International Core Equity (IU) Fund | Franklin Fund Allocator Series | Franklin International Core Equity (IU) Fund | 2026-07-31 | 206 | 366.513.095 $ | 361.338.844 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| Franklin Emerging Market Core Equity (IU) Fund | Franklin Fund Allocator Series | Franklin Emerging Market Core Equity (IU) Fund | 2026-07-31 | 216 | 225.625.237 $ | 222.662.632 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin LifeSmart 2025 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2025 Retirement Target Fund | 2020-06-30 | 22 | 125.132.557 $ | 123.821.008 $ | 1,00 | 11,5 % | 0,00 | 0,00 | |
| Franklin LifeSmart 2035 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2035 Retirement Target Fund | 2020-06-30 | 22 | 123.828.103 $ | 122.028.123 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Franklin LifeSmart 2045 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2045 Retirement Target Fund | 2020-06-30 | 16 | 85.518.737 $ | 84.180.924 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Franklin LifeSmart 2030 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2030 Retirement Target Fund | 2020-06-30 | 21 | 61.163.863 $ | 60.164.888 $ | 1,00 | 12,6 % | 0,00 | 0,00 | |
| Franklin LifeSmart Retirement Income Fund | Franklin Fund Allocator Series | Franklin LifeSmart Retirement Income Fund | 2020-06-30 | 11 | 52.103.857 $ | 52.044.038 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Franklin LifeSmart 2040 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2040 Retirement Target Fund | 2020-06-30 | 20 | 48.390.997 $ | 47.569.322 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| Franklin LifeSmart 2050 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2050 Retirement Target Fund | 2020-06-30 | 16 | 42.485.736 $ | 41.876.339 $ | 1,00 | 5,8 % | 0,00 | 0,00 | |
| Franklin LifeSmart 2020 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2020 Retirement Target Fund | 2020-06-30 | 22 | 39.125.879 $ | 38.804.311 $ | 1,00 | 18,7 % | 0,00 | 0,00 | |
| Franklin LifeSmart 2055 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2055 Retirement Target Fund | 2020-06-30 | 16 | 22.549.517 $ | 22.214.099 $ | 1,00 | 5,3 % | 0,00 | 0,00 | |
| Franklin NextStep Moderate Fund | Franklin Fund Allocator Series | Franklin NextStep Moderate Fund | 2020-05-31 | 19 | 11.507.490 $ | 11.509.327 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |
| Franklin NextStep Growth Fund | Franklin Fund Allocator Series | Franklin NextStep Growth Fund | 2020-05-31 | 19 | 6.140.136 $ | 6.140.188 $ | 1,00 | 6,5 % | 0,00 | 0,00 | |
| Franklin NextStep Conservative Fund | Franklin Fund Allocator Series | Franklin NextStep Conservative Fund | 2020-05-31 | 18 | 4.581.483 $ | 4.580.080 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| Franklin Payout 2019 Fund | Franklin Fund Allocator Series | Franklin Payout 2019 Fund | 2019-11-30 | 15 | 4.107.623 $ | 4.093.393 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin Payout 2022 Fund | Franklin Fund Allocator Series | Franklin Payout 2022 Fund | 2021-08-31 | ⚠ Abwicklung | 32 | 3.649.835 $ | 3.013.920 $ | 1,02 | 0,00 | 0,00 | |
| Franklin Payout 2021 Fund | Franklin Fund Allocator Series | Franklin Payout 2021 Fund | 2021-08-31 | ⚠ Abwicklung | 28 | 4.117.703 $ | 2.782.363 $ | 1,01 | 0,00 | 0,00 | |
| Franklin Global Trust | Franklin Global Trust | 251 | 809.072.475 $ | 763.101.266 $ | 1,02 | 1,9 % | 0,50 | 0,00 | |||
| Franklin International Growth Fund | Franklin Global Trust | Franklin International Growth Fund | 2026-07-31 | 33 | 601.305.167 $ | 580.344.023 $ | 1,00 | 5,8 % | 0,25 | 0,00 | |
| Franklin Emerging Market Debt Opportunities Fund | Franklin Global Trust | Franklin Emerging Market Debt Opportunities Fund | 2026-07-31 | 152 | 158.766.078 $ | 139.817.165 $ | 1,00 | 0,0 % | 1,26 | 0,00 | |
| Franklin International Small Cap Fund | Franklin Global Trust | Franklin International Small Cap Fund | 2023-01-31 | 66 | 49.001.231 $ | 42.940.078 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Franklin Gold and Precious Metals Fund | Franklin Gold and Precious Metals Fund | 251 | 2.752.318.870 $ | 2.719.448.711 $ | 1,01 | 0,0 % | 1,29 | 0,87 | |||
| Franklin Gold And Precious Metals Fund | Franklin Gold and Precious Metals Fund | Franklin Gold And Precious Metals Fund | 2026-07-31 | 251 | 2.752.318.870 $ | 2.719.448.711 $ | 1,01 | 0,0 % | 1,29 | 0,87 | |
| Franklin High Income Trust | Franklin High Income Trust | 354 | 2.895.981.306 $ | 2.778.219.273 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Franklin High Income Fund | Franklin High Income Trust | Franklin High Income Fund | 2026-06-30 | 354 | 2.895.981.306 $ | 2.778.219.273 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin Investors Securities Trust | Franklin Investors Securities Trust | 1.488 | 17.718.763.768 $ | 13.056.720.687 $ | 1,05 | 2,2 % | 0,10 | 0,00 | |||
| Franklin Equity Income Fund | Franklin Investors Securities Trust | Franklin Equity Income Fund | 2026-07-31 | 71 | 5.032.985.888 $ | 4.454.405.985 $ | 1,00 | 13,4 % | 0,00 | 0,00 | |
| Franklin Convertible Securities Fund | Franklin Investors Securities Trust | Franklin Convertible Securities Fund | 2026-07-31 | 72 | 3.066.841.821 $ | 2.994.250.904 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin Managed Income Fund | Franklin Investors Securities Trust | Franklin Managed Income Fund | 2026-07-31 | 152 | 3.434.343.625 $ | 2.746.237.252 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Franklin Total Return Fund | Franklin Investors Securities Trust | Franklin Total Return Fund | 2026-07-31 | 476 | 2.633.252.489 $ | 1.465.134.836 $ | 1,35 | 0,0 % | 0,01 | 0,00 | |
| Franklin Low Duration Total Return Fund | Franklin Investors Securities Trust | Franklin Low Duration Total Return Fund | 2026-07-31 | 302 | 1.813.122.897 $ | 1.005.192.135 $ | 1,01 | 0,0 % | 0,02 | 0,00 | |
| Franklin Real Return Fund | Franklin Investors Securities Trust | Franklin Real Return Fund | 2019-10-31 | 32 | 152.423.493 $ | 144.463.213 $ | 1,05 | 0,00 | 0,00 | ||
| Franklin Low Duration U.S. Government Securities Fund | Franklin Investors Securities Trust | Franklin Low Duration U.S. Government Securities Fund | 2026-07-31 | 8 | 374.036.456 $ | 115.655.936 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | Franklin Floating Rate Daily Access Fund | 2026-07-31 | 29 | 1.150.665.616 $ | 71.970.610 $ | 1,04 | 0,0 % | 0,83 | 0,00 | |
| Franklin Long Duration Credit Fund | Franklin Investors Securities Trust | Franklin Long Duration Credit Fund | 2026-07-31 | 346 | 61.091.482 $ | 59.409.816 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin Managed Trust | Franklin Managed Trust | 55 | 27.363.104.890 $ | 26.506.330.768 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |||
| Franklin Rising Dividends Fund | Franklin Managed Trust | Franklin Rising Dividends Fund | 2026-06-30 | 55 | 27.363.104.890 $ | 26.506.330.768 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| Franklin Municipal Securities Trust | Franklin Municipal Securities Trust | 874 | 3.480.803.830 $ | 3.433.727.369 $ | 1,01 | 0,0 % | 0,37 | 0,00 | |||
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | Franklin California High Yield Municipal Fund | 2026-05-31 | 797 | 3.285.483.171 $ | 3.242.476.179 $ | 1,01 | 0,0 % | 0,74 | 0,00 | |
| Franklin Tennessee Municipal Bond Fund | Franklin Municipal Securities Trust | Franklin Tennessee Municipal Bond Fund | 2021-08-31 | 77 | 195.320.660 $ | 191.251.190 $ | 1,01 | 0,00 | 0,00 | ||
| Franklin Mutual Series Funds | Franklin Mutual Series Funds | 356 | 23.798.274.423 $ | 22.976.348.931 $ | 1,01 | 3,5 % | 0,29 | 0,29 | |||
| Franklin Mutual Global Discovery Fund | Franklin Mutual Series Funds | Franklin Mutual Global Discovery Fund | 2026-06-30 | 61 | 9.015.705.377 $ | 8.765.715.137 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin Mutual Shares Fund | Franklin Mutual Series Funds | Franklin Mutual Shares Fund | 2026-06-30 | 55 | 6.964.114.711 $ | 6.820.372.892 $ | 1,00 | 7,5 % | 0,22 | 0,22 | |
| Franklin Mutual Beacon Fund | Franklin Mutual Series Funds | Franklin Mutual Beacon Fund | 2026-06-30 | 35 | 3.432.636.745 $ | 3.399.313.366 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |
| Franklin Mutual Quest Fund | Franklin Mutual Series Funds | Franklin Mutual Quest Fund | 2026-06-30 | 81 | 2.727.234.842 $ | 2.383.609.133 $ | 1,00 | 0,0 % | 1,80 | 1,80 | |
| Franklin Mutual International Value Fund | Franklin Mutual Series Funds | Franklin Mutual International Value Fund | 2026-06-30 | 50 | 1.183.547.360 $ | 1.160.906.301 $ | 1,00 | 10,6 % | 0,00 | 0,00 | |
| Franklin Mutual Financial Services Fund | Franklin Mutual Series Funds | Franklin Mutual Financial Services Fund | 2024-03-31 | ⚠ Abwicklung | 33 | 374.884.593 $ | 353.541.039 $ | 1,04 | 0,0 % | 0,00 | 0,00 |
| Franklin Mutual International Fund | Franklin Mutual Series Funds | Franklin Mutual International Fund | 2019-12-31 | 41 | 100.150.794 $ | 92.891.063 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin New York Tax Free Income Fund | Franklin New York Tax Free Income Fund | 439 | 2.617.216.908 $ | 2.540.209.066 $ | 1,00 | 0,26 | 0,00 | ||||
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | Franklin New York Tax-Free Income Fund | 2026-05-31 | 439 | 2.617.216.908 $ | 2.540.209.066 $ | 1,00 | 0,26 | 0,00 | ||
| Franklin New York Tax-Free Trust | Franklin New York Tax-Free Trust | 197 | 516.804.819 $ | 498.920.132 $ | 1,00 | 0,00 | 0,00 | ||||
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | Franklin New York Intermediate-Term Tax-Free Income Fund | 2026-06-30 | 197 | 516.804.819 $ | 498.920.132 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin Real Estate Securities Trust | Franklin Real Estate Securities Trust | 41 | 243.783.851 $ | 241.059.960 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Franklin Real Estate Securities Fund | Franklin Real Estate Securities Trust | Franklin Real Estate Securities Fund | 2026-07-31 | 41 | 243.783.851 $ | 241.059.960 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin Strategic Series | Franklin Strategic Series | 2.215 | 16.904.670.544 $ | 14.685.726.561 $ | 1,09 | 2,9 % | 1,56 | 1,33 | |||
| Franklin Growth Opportunities Fund | Franklin Strategic Series | Franklin Growth Opportunities Fund | 2026-07-31 | 90 | 4.356.073.955 $ | 4.326.278.565 $ | 1,01 | 4,8 % | 8,27 | 8,27 | |
| Franklin Small-Mid Cap Growth Fund | Franklin Strategic Series | Franklin Small-Mid Cap Growth Fund | 2026-07-31 | 94 | 3.477.887.630 $ | 3.414.184.424 $ | 1,01 | 7,2 % | 3,45 | 3,45 | |
| Franklin Small Cap Growth Fund | Franklin Strategic Series | Franklin Small Cap Growth Fund | 2026-07-31 | 136 | 2.471.336.250 $ | 2.451.296.293 $ | 1,02 | 8,8 % | 3,49 | 3,10 | |
| Franklin Core Plus Bond Fund | Franklin Strategic Series | Franklin Core Plus Bond Fund | 2026-07-31 | 505 | 2.814.859.174 $ | 1.494.455.244 $ | 1,27 | 0,0 % | 0,02 | 0,00 | |
| Franklin Biotechnology Discovery Fund | Franklin Strategic Series | Franklin Biotechnology Discovery Fund | 2026-07-31 | 119 | 1.154.246.884 $ | 1.130.860.336 $ | 1,03 | 2,0 % | 3,13 | 1,94 | |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | Franklin Templeton SMACS Series I | 2026-05-31 | 151 | 891.564.198 $ | 713.471.799 $ | 1,01 | 0,0 % | 0,43 | 0,43 | |
| Franklin Natural Resources Fund | Franklin Strategic Series | Franklin Natural Resources Fund | 2026-07-31 | 100 | 500.088.096 $ | 496.844.966 $ | 1,04 | 8,9 % | 0,38 | 0,38 | |
| Franklin Templeton SMACS Series E | Franklin Strategic Series | Franklin Templeton SMACS Series E | 2026-05-31 | 40 | 626.021.666 $ | 312.624.806 $ | 1,00 | 0,0 % | 1,04 | 1,04 | |
| Franklin Flexible Alpha Bond Fund | Franklin Strategic Series | Franklin Flexible Alpha Bond Fund | 2019-10-31 | 103 | 405.732.392 $ | 154.889.870 $ | 1,12 | 0,00 | 0,00 | ||
| Franklin Select U.S. Equity Fund | Franklin Strategic Series | Franklin Select U.S. Equity Fund | 2020-01-31 | ⚠ Abwicklung | 45 | 105.545.742 $ | 104.140.734 $ | 1,00 | 0,3 % | 0,00 | 0,00 |
| Franklin Templeton SMACS Series H | Franklin Strategic Series | Franklin Templeton SMACS Series H | 2026-05-31 | 253 | 47.776.571 $ | 42.705.798 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Franklin Templeton SMACS Series CH | Franklin Strategic Series | Franklin Templeton SMACS Series CH | 2026-05-31 | 94 | 37.343.452 $ | 37.207.796 $ | 1,02 | 0,0 % | 1,61 | 0,00 | |
| Franklin Templeton SMACS: Series CP | Franklin Strategic Series | Franklin Templeton SMACS: Series CP | 2026-06-30 | 266 | 8.096.842 $ | 4.248.650 $ | 1,47 | 0,00 | 0,00 | ||
| Franklin Templeton SMACS: Series C | Franklin Strategic Series | Franklin Templeton SMACS: Series C | 2026-06-30 | 219 | 8.097.691 $ | 2.517.281 $ | 1,29 | 0,00 | 0,00 | ||
| Franklin Tax Free Trust | Franklin Tax Free Trust | 5.729 | 16.957.333.199 $ | 16.354.941.996 $ | 1,01 | 0,0 % | 0,15 | 0,00 | |||
| Franklin High Yield Tax-Free Income Fund | Franklin Tax Free Trust | Franklin High Yield Tax-Free Income Fund | 2026-05-31 | 1.819 | 4.725.694.182 $ | 4.478.178.582 $ | 1,01 | 0,0 % | 0,47 | 0,00 | |
| Franklin Federal Intermediate-Term Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Federal Intermediate-Term Tax-Free Income Fund | 2026-05-31 | 572 | 2.013.478.129 $ | 1.965.436.785 $ | 1,01 | 0,00 | 0,00 | ||
| Franklin Ohio Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Ohio Tax-Free Income Fund | 2026-05-31 | 242 | 900.268.286 $ | 885.340.419 $ | 1,01 | 0,37 | 0,00 | ||
| Franklin Federal Limited-Term Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Federal Limited-Term Tax-Free Income Fund | 2026-05-31 | 351 | 871.919.496 $ | 805.081.978 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin New Jersey Tax-Free Income Fund | Franklin Tax Free Trust | Franklin New Jersey Tax-Free Income Fund | 2026-05-31 | 215 | 828.251.123 $ | 803.863.303 $ | 1,01 | 0,20 | 0,00 | ||
| Franklin Oregon Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Oregon Tax-Free Income Fund | 2026-05-31 | 165 | 812.029.365 $ | 800.284.296 $ | 1,01 | 0,32 | 0,00 | ||
| Franklin Michigan Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Michigan Tax-Free Income Fund | 2026-05-31 | 233 | 668.631.584 $ | 642.032.394 $ | 1,03 | 0,28 | 0,00 | ||
| Franklin Pennsylvania Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Pennsylvania Tax-Free Income Fund | 2026-05-31 | 210 | 655.472.294 $ | 640.236.069 $ | 1,02 | 0,32 | 0,00 | ||
| Franklin Missouri Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Missouri Tax-Free Income Fund | 2026-05-31 | 168 | 627.182.161 $ | 613.471.781 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin Minnesota Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Minnesota Tax-Free Income Fund | 2026-05-31 | 195 | 595.378.880 $ | 590.952.073 $ | 1,01 | 0,00 | 0,00 | ||
| Franklin Arizona Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Arizona Tax-Free Income Fund | 2026-05-31 | 151 | 597.089.170 $ | 584.449.056 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin North Carolina Tax-Free Income Fund | Franklin Tax Free Trust | Franklin North Carolina Tax-Free Income Fund | 2026-05-31 | 203 | 576.843.975 $ | 562.322.389 $ | 1,01 | 0,29 | 0,00 | ||
| Franklin Florida Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Florida Tax-Free Income Fund | 2021-08-31 | 126 | 541.869.193 $ | 540.458.644 $ | 1,02 | 0,00 | 0,00 | ||
| Franklin Colorado Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Colorado Tax-Free Income Fund | 2026-05-31 | 182 | 484.947.572 $ | 468.310.263 $ | 1,01 | 0,30 | 0,00 | ||
| Franklin Virginia Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Virginia Tax-Free Income Fund | 2026-05-31 | 149 | 449.074.551 $ | 435.123.470 $ | 1,01 | 0,00 | 0,00 | ||
| Franklin Massachusetts Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Massachusetts Tax-Free Income Fund | 2026-05-31 | 118 | 338.377.815 $ | 319.606.282 $ | 1,01 | 0,28 | 0,00 | ||
| Franklin Maryland Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Maryland Tax-Free Income Fund | 2026-05-31 | 104 | 315.187.106 $ | 299.611.415 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin Georgia Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Georgia Tax-Free Income Fund | 2026-05-31 | 102 | 263.288.730 $ | 256.223.090 $ | 1,00 | 0,35 | 0,00 | ||
| Franklin Louisiana Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Louisiana Tax-Free Income Fund | 2026-05-31 | 98 | 210.667.404 $ | 206.116.619 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin Alabama Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Alabama Tax-Free Income Fund | 2026-05-31 | 103 | 166.769.958 $ | 159.496.478 $ | 1,03 | 0,31 | 0,00 | ||
| Franklin Connecticut Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Connecticut Tax-Free Income Fund | 2026-05-31 | 106 | 161.523.465 $ | 151.816.213 $ | 1,02 | 0,00 | 0,00 | ||
| Franklin Kentucky Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Kentucky Tax-Free Income Fund | 2021-08-31 | 52 | 142.852.803 $ | 137.852.377 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin Municipal Green Bond Fund | Franklin Tax Free Trust | Franklin Municipal Green Bond Fund | 2022-02-28 | 65 | 10.535.956 $ | 8.678.020 $ | 1,01 | 0,00 | 0,00 | ||
| Franklin Templeton ETF Trust | Franklin Templeton ETF Trust | 13.969 | 36.473.780.421 $ | 33.897.466.450 $ | 18,50 | 3,5 % | 0,00 | 0,00 | |||
| Franklin FTSE Japan ETF | Franklin Templeton ETF Trust | Franklin FTSE Japan ETF | 2026-06-30 | 476 | 3.791.726.556 $ | 3.775.880.392 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Franklin FTSE Taiwan ETF | Franklin Templeton ETF Trust | Franklin FTSE Taiwan ETF | 2026-06-30 | 133 | 3.031.841.962 $ | 3.023.902.820 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Franklin FTSE India ETF | Franklin Templeton ETF Trust | Franklin FTSE India ETF | 2026-06-30 | 278 | 2.722.334.105 $ | 2.715.528.772 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin International Core Dividend Tilt Index ETF | Franklin Templeton ETF Trust | Franklin International Core Dividend Tilt Index ETF | 2026-06-30 | 416 | 2.557.036.195 $ | 2.541.762.840 $ | 1,02 | 3,7 % | 0,00 | 0,00 | |
| Franklin Dynamic Municipal Bond ETF | Franklin Templeton ETF Trust | Franklin Dynamic Municipal Bond ETF | 2026-06-30 | 1.337 | 2.300.153.286 $ | 2.298.046.252 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Franklin U.S. Large Cap Multifactor Index ETF | Franklin Templeton ETF Trust | Franklin U.S. Large Cap Multifactor Index ETF | 2026-06-30 | 215 | 2.065.928.674 $ | 2.061.107.078 $ | 1,01 | 9,5 % | 0,00 | 0,00 | |
| Franklin U.S. Equity Index ETF | Franklin Templeton ETF Trust | Franklin U.S. Equity Index ETF | 2026-06-30 | 483 | 1.978.313.301 $ | 1.976.136.236 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin U.S. Core Bond ETF | Franklin Templeton ETF Trust | Franklin U.S. Core Bond ETF | 2026-06-30 | 367 | 3.058.559.508 $ | 1.958.363.455 $ | 1,30 | 0,00 | 0,00 | ||
| Franklin U.S. Mid Cap Multifactor Index ETF | Franklin Templeton ETF Trust | Franklin U.S. Mid Cap Multifactor Index ETF | 2026-06-30 | 205 | 1.533.987.290 $ | 1.533.140.437 $ | 1,01 | 6,5 % | 0,00 | 0,00 | |
| Franklin FTSE South Korea ETF | Franklin Templeton ETF Trust | Franklin FTSE South Korea ETF | 2026-06-30 | 157 | 1.328.613.859 $ | 1.525.395.393 $ | 1,16 | 1,8 % | 0,00 | 0,00 | |
| Franklin Income Focus ETF | Franklin Templeton ETF Trust | Franklin Income Focus ETF | 2026-06-30 | 346 | 1.613.597.887 $ | 1.472.830.171 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Franklin High Yield Corporate ETF | Franklin Templeton ETF Trust | Franklin High Yield Corporate ETF | 2026-06-30 | 286 | 1.182.046.524 $ | 1.136.787.179 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin U.S. Treasury Bond ETF | Franklin Templeton ETF Trust | Franklin U.S. Treasury Bond ETF | 2026-06-30 | 48 | 1.035.921.930 $ | 1.019.335.794 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin FTSE United Kingdom ETF | Franklin Templeton ETF Trust | Franklin FTSE United Kingdom ETF | 2026-06-30 | 95 | 857.387.115 $ | 854.501.807 $ | 1,01 | 1,1 % | 0,00 | 0,00 | |
| Franklin FTSE Canada ETF | Franklin Templeton ETF Trust | Franklin FTSE Canada ETF | 2026-06-30 | 86 | 766.351.780 $ | 765.329.815 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| Franklin International Aggregate Bond ETF | Franklin Templeton ETF Trust | Franklin International Aggregate Bond ETF | 2026-06-30 | 66 | 767.781.597 $ | 658.642.870 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin Systematic Style Premia ETF | Franklin Templeton ETF Trust | Franklin Systematic Style Premia ETF | 2026-06-30 | 269 | 946.373.224 $ | 643.255.963 $ | 1,05 | 6,5 % | 0,00 | 0,00 | |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | Franklin Investment Grade Corporate ETF | 2026-06-30 | 225 | 586.547.492 $ | 570.893.979 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin FTSE Brazil ETF | Franklin Templeton ETF Trust | Franklin FTSE Brazil ETF | 2026-06-30 | 67 | 518.082.066 $ | 510.878.934 $ | 1,01 | 0,8 % | 0,00 | 0,00 | |
| Franklin Ultra Short Bond ETF | Franklin Templeton ETF Trust | Franklin Ultra Short Bond ETF | 2026-06-30 | 411 | 531.666.326 $ | 392.137.331 $ | 1,01 | 0,00 | 0,00 | ||
| Franklin Focused Dynamic Growth ETF | Franklin Templeton ETF Trust | Franklin Focused Dynamic Growth ETF | 2026-06-30 | 41 | 311.710.539 $ | 309.652.745 $ | 1,00 | 18,2 % | 0,00 | 0,00 | |
| Franklin FTSE China ETF | Franklin Templeton ETF Trust | Franklin FTSE China ETF | 2026-06-30 | 1.046 | 248.663.348 $ | 247.669.412 $ | 1,01 | 0,0 % | 0,01 | 0,00 | |
| Franklin FTSE Japan Hedged ETF | Franklin Templeton ETF Trust | Franklin FTSE Japan Hedged ETF | 2026-06-30 | 475 | 171.802.864 $ | 167.517.800 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Franklin U.S. Core Dividend Tilt Index ETF | Franklin Templeton ETF Trust | Franklin U.S. Core Dividend Tilt Index ETF | 2026-06-30 | 281 | 138.105.605 $ | 137.856.622 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Franklin Small Cap Enhanced ETF | Franklin Templeton ETF Trust | Franklin Small Cap Enhanced ETF | 2026-06-30 | 301 | 125.284.125 $ | 125.070.766 $ | 1,00 | 0,0 % | 0,02 | 0,00 | |
| Franklin Income Equity Focus ETF | Franklin Templeton ETF Trust | Franklin Income Equity Focus ETF | 2026-06-30 | 95 | 126.257.558 $ | 122.299.480 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Franklin FTSE Europe ETF | Franklin Templeton ETF Trust | Franklin FTSE Europe ETF | 2026-06-30 | 498 | 116.055.014 $ | 115.292.526 $ | 1,02 | 0,8 % | 0,00 | 0,00 | |
| Franklin Intelligent Machines ETF | Franklin Templeton ETF Trust | Franklin Intelligent Machines ETF | 2026-06-30 | 76 | 117.648.480 $ | 114.380.003 $ | 1,00 | 10,8 % | 0,00 | 0,00 | |
| Franklin FTSE Latin America ETF | Franklin Templeton ETF Trust | Franklin FTSE Latin America ETF | 2026-06-30 | 128 | 105.862.646 $ | 104.952.387 $ | 1,01 | 0,8 % | 0,00 | 0,00 | |
| Franklin FTSE Australia ETF | Franklin Templeton ETF Trust | Franklin FTSE Australia ETF | 2026-06-30 | 106 | 85.577.599 $ | 85.143.184 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| Franklin FTSE Mexico ETF | Franklin Templeton ETF Trust | Franklin FTSE Mexico ETF | 2026-06-30 | 34 | 84.267.925 $ | 84.097.103 $ | 1,02 | 1,2 % | 0,00 | 0,00 | |
| Franklin FTSE Switzerland ETF | Franklin Templeton ETF Trust | Franklin FTSE Switzerland ETF | 2026-06-30 | 49 | 82.696.283 $ | 81.630.321 $ | 1,02 | 0,7 % | 0,00 | 0,00 | |
| Franklin Municipal Green Bond ETF | Franklin Templeton ETF Trust | Franklin Municipal Green Bond ETF | 2026-06-30 | 79 | 78.245.969 $ | 77.212.321 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin U.S. Dividend Booster Index ETF | Franklin Templeton ETF Trust | Franklin U.S. Dividend Booster Index ETF | 2026-06-30 | 91 | 73.591.831 $ | 72.661.229 $ | 1,01 | 14,3 % | 0,00 | 0,00 | |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF | Franklin Templeton ETF Trust | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2026-06-30 | 112 | 72.162.361 $ | 71.654.405 $ | 1,00 | 41,3 % | 0,00 | 0,00 | |
| Franklin FTSE Eurozone ETF | Franklin Templeton ETF Trust | Franklin FTSE Eurozone ETF | 2026-06-30 | 260 | 71.433.232 $ | 71.224.540 $ | 1,02 | 1,0 % | 0,00 | 0,00 | |
| Franklin Emerging Market Core Dividend Tilt Index ETF | Franklin Templeton ETF Trust | Franklin Emerging Market Core Dividend Tilt Index ETF | 2026-06-30 | 561 | 59.795.295 $ | 59.482.360 $ | 1,03 | 8,3 % | 0,02 | 0,00 | |
| Franklin Senior Loan ETF | Franklin Templeton ETF Trust | Franklin Senior Loan ETF | 2026-06-30 | 40 | 847.092.716 $ | 55.033.779 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Franklin FTSE Asia ex Japan ETF | Franklin Templeton ETF Trust | Franklin FTSE Asia ex Japan ETF | 2026-06-30 | 1.615 | 51.237.784 $ | 51.373.172 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Franklin U.S. Small Cap Multifactor Index ETF | Franklin Templeton ETF Trust | Franklin U.S. Small Cap Multifactor Index ETF | 2026-06-30 | 495 | 51.253.353 $ | 51.069.931 $ | 1,02 | 4,6 % | 0,01 | 0,00 | |
| Templeton Emerging Markets Debt ETF | Franklin Templeton ETF Trust | Templeton Emerging Markets Debt ETF | 2026-06-30 | 53 | 50.787.386 $ | 48.548.341 $ | 1,01 | 0,00 | 0,00 | ||
| Franklin International Dividend Booster Index ETF | Franklin Templeton ETF Trust | Franklin International Dividend Booster Index ETF | 2026-06-30 | 86 | 39.668.149 $ | 39.434.823 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Franklin FTSE Germany ETF | Franklin Templeton ETF Trust | Franklin FTSE Germany ETF | 2026-06-30 | 64 | 37.113.185 $ | 36.950.597 $ | 1,03 | 0,9 % | 0,00 | 0,00 | |
| Franklin Genomic Advancements ETF | Franklin Templeton ETF Trust | Franklin Genomic Advancements ETF | 2026-06-30 | 63 | 27.936.547 $ | 27.581.465 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin FTSE Hong Kong ETF | Franklin Templeton ETF Trust | Franklin FTSE Hong Kong ETF | 2025-03-31 | 68 | 12.626.893 $ | 12.554.519 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ClearBridge Sustainable Infrastructure ETF | Franklin Templeton ETF Trust | ClearBridge Sustainable Infrastructure ETF | 2025-12-31 | ⚠ Abwicklung | 29 | 12.293.618 $ | 12.176.999 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Franklin Liberty International Opportunities ETF | Franklin Templeton ETF Trust | Franklin Liberty International Opportunities ETF | 2019-12-31 | 149 | 10.288.537 $ | 10.305.076 $ | 1,01 | 0,00 | 0,00 | ||
| Western Asset Bond ETF | Franklin Templeton ETF Trust | Western Asset Bond ETF | 2026-06-30 | 352 | 16.226.141 $ | 8.902.440 $ | 1,13 | 0,0 % | 0,00 | 0,00 | |
| Franklin Multisector Income ETF | Franklin Templeton ETF Trust | Franklin Multisector Income ETF | 2026-06-30 | 228 | 15.080.404 $ | 8.118.449 $ | 1,41 | 0,00 | 0,00 | ||
| Putnam International Stock ETF | Franklin Templeton ETF Trust | Putnam International Stock ETF | 2026-06-30 | 26 | 6.870.812 $ | 6.782.349 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Franklin FTSE France ETF | Franklin Templeton ETF Trust | Franklin FTSE France ETF | 2023-09-30 | 70 | 5.836.748 $ | 5.748.808 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Templeton International Insights ETF | Franklin Templeton ETF Trust | Templeton International Insights ETF | 2026-06-30 | 46 | 5.847.904 $ | 5.727.855 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BrandywineGLOBAL-U.S. Fixed Income ETF | Franklin Templeton ETF Trust | BrandywineGLOBAL-U.S. Fixed Income ETF | 2026-06-30 | 23 | 9.824.673 $ | 5.543.364 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin FTSE Italy ETF | Franklin Templeton ETF Trust | Franklin FTSE Italy ETF | 2023-09-30 | 35 | 5.142.742 $ | 5.139.362 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Franklin Dividend Growth ETF | Franklin Templeton ETF Trust | Franklin Dividend Growth ETF | 2026-06-30 | 42 | 5.245.663 $ | 5.099.259 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| Franklin Disruptive Commerce ETF | Franklin Templeton ETF Trust | Franklin Disruptive Commerce ETF | 2026-06-30 | 58 | 5.107.232 $ | 5.023.053 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Franklin FTSE Saudi Arabia ETF | Franklin Templeton ETF Trust | Franklin FTSE Saudi Arabia ETF | 2026-06-30 | 64 | 4.793.001 $ | 4.757.048 $ | 1,02 | 0,2 % | 0,00 | 0,00 | |
| Franklin Sustainable International Equity ETF | Franklin Templeton ETF Trust | Franklin Sustainable International Equity ETF | 2025-12-31 | ⚠ Abwicklung | 28 | 4.346.176 $ | 4.235.179 $ | 1,00 | 12,3 % | 0,00 | 0,00 |
| Franklin Exponential Data ETF | Franklin Templeton ETF Trust | Franklin Exponential Data ETF | 2026-06-30 | 59 | 3.744.598 $ | 3.705.956 $ | 1,00 | 17,4 % | 0,00 | 0,00 | |
| Franklin FTSE South Africa ETF | Franklin Templeton ETF Trust | Franklin FTSE South Africa ETF | 2023-09-30 | 41 | 1.999.839 $ | 1.999.904 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Franklin FTSE Russia ETF | Franklin Templeton ETF Trust | Franklin FTSE Russia ETF | 2026-06-30 | 36 | 4.971 $ | 0 $ | 1.067,29 | 0,0 % | |||
| Franklin Templeton Variable Insurance Products Trust | Franklin Templeton Variable Insurance Products Trust | 3.047 | 14.051.895.376 $ | 12.305.731.170 $ | 1,02 | 6,0 % | 0,19 | 0,19 | |||
| Franklin Income VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Income VIP Fund | 2026-06-30 | 241 | 3.297.855.385 $ | 2.577.027.433 $ | 1,00 | 0,0 % | 0,49 | 0,49 | |
| Franklin Mutual Shares VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Mutual Shares VIP Fund | 2026-06-30 | 55 | 1.925.030.736 $ | 1.881.893.119 $ | 1,00 | 6,7 % | 0,23 | 0,23 | |
| Franklin Rising Dividends VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Rising Dividends VIP Fund | 2026-06-30 | 55 | 1.622.197.484 $ | 1.584.694.146 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Franklin Small Cap Value VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Small Cap Value VIP Fund | 2026-06-30 | 95 | 1.310.111.600 $ | 1.264.720.430 $ | 1,00 | 25,6 % | 0,00 | 0,00 | |
| Templeton Global Bond VIP Fund | Franklin Templeton Variable Insurance Products Trust | Templeton Global Bond VIP Fund | 2026-06-30 | 63 | 1.394.251.938 $ | 1.155.103.279 $ | 1,01 | 0,00 | 0,00 | ||
| Templeton Foreign VIP Fund | Franklin Templeton Variable Insurance Products Trust | Templeton Foreign VIP Fund | 2026-06-30 | 51 | 937.545.823 $ | 909.268.652 $ | 1,03 | 0,1 % | 0,00 | 0,00 | |
| Franklin Allocation VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Allocation VIP Fund | 2026-06-30 | 1.003 | 546.480.008 $ | 484.443.503 $ | 1,06 | 5,8 % | 0,01 | 0,00 | |
| Templeton Emerging Markets VIP Fund | Franklin Templeton Variable Insurance Products Trust | Templeton Emerging Markets VIP Fund | 2026-06-30 | 88 | 435.915.825 $ | 437.823.146 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Franklin Small-Mid Cap Growth VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Small-Mid Cap Growth VIP Fund | 2026-06-30 | 88 | 422.944.148 $ | 410.944.800 $ | 1,01 | 9,4 % | 2,79 | 2,79 | |
| Franklin Mutual Global Discovery VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Mutual Global Discovery VIP Fund | 2026-06-30 | 61 | 419.490.326 $ | 406.492.095 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Templeton Growth VIP Fund | Franklin Templeton Variable Insurance Products Trust | Templeton Growth VIP Fund | 2026-06-30 | 63 | 360.685.791 $ | 353.890.066 $ | 1,02 | 16,1 % | 0,00 | 0,00 | |
| Franklin DynaTech VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin DynaTech VIP Fund | 2026-06-30 | 107 | 202.945.316 $ | 201.643.628 $ | 1,00 | 12,9 % | 0,00 | 0,00 | |
| Franklin Strategic Income VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Strategic Income VIP Fund | 2026-06-30 | 452 | 260.534.413 $ | 177.051.066 $ | 1,26 | 0,0 % | 0,03 | 0,00 | |
| Franklin Global Real Estate VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Global Real Estate VIP Fund | 2026-06-30 | 64 | 107.109.583 $ | 104.384.710 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin Large Cap Growth VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Large Cap Growth VIP Fund | 2026-06-30 | 67 | 86.642.970 $ | 86.853.742 $ | 1,00 | 4,6 % | 0,00 | 0,00 | |
| Franklin VolSmart Allocation VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin VolSmart Allocation VIP Fund | 2025-09-30 | ⚠ Abwicklung | 250 | 132.812.155 $ | 85.800.961 $ | 1,00 | 6,0 % | 0,00 | 0,00 |
| Franklin U.S. Government Securities VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin U.S. Government Securities VIP Fund | 2026-06-30 | 7 | 476.646.085 $ | 79.508.423 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin Growth and Income VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Growth and Income VIP Fund | 2026-06-30 | 70 | 61.203.265 $ | 54.438.000 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| Franklin Gold and Precious Metals VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Gold and Precious Metals VIP Fund | 2026-06-30 | 167 | 51.492.526 $ | 49.749.969 $ | 1,00 | 0,14 | 0,14 | ||
| Franklin Value Investors Trust | Franklin Value Investors Trust | 239 | 5.301.033.403 $ | 5.150.301.099 $ | 1,00 | 26,3 % | 0,00 | 0,00 | |||
| Franklin Small Cap Value Fund | Franklin Value Investors Trust | Franklin Small Cap Value Fund | 2026-07-31 | 94 | 4.291.099.379 $ | 4.208.875.728 $ | 1,00 | 25,5 % | 0,00 | 0,00 | |
| Franklin Mutual U.S. Mid Cap Value Fund | Franklin Value Investors Trust | Franklin Mutual U.S. Mid Cap Value Fund | 2026-07-31 | 65 | 778.150.804 $ | 717.729.087 $ | 1,00 | 20,3 % | 0,00 | 0,00 | |
| Franklin Mutual Small-Mid Cap Value Fund | Franklin Value Investors Trust | Franklin Mutual Small-Mid Cap Value Fund | 2026-07-31 | 80 | 231.783.221 $ | 223.696.283 $ | 1,00 | 33,0 % | 0,00 | 0,00 | |
| Frontier Funds, Inc. | Frontier Funds, Inc. | 482 | 167.334.825 $ | 74.065.631 $ | 1,29 | 10,8 % | 0,00 | 0,00 | |||
| Frontier Caravan Emerging Markets Fund | Frontier Funds, Inc. | Frontier Caravan Emerging Markets Fund | 2020-09-30 | 280 | 19.509.646 $ | 19.040.017 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Frontier HyperiUS Global Equity Fund | Frontier Funds, Inc. | Frontier HyperiUS Global Equity Fund | 2024-03-31 | 22 | 18.343.971 $ | 17.893.180 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Frontier Phocas Small Cap Value Fund | Frontier Funds, Inc. | Frontier Phocas Small Cap Value Fund | 2020-03-31 | 112 | 17.433.784 $ | 16.624.486 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Frontier MFG Global Plus Fund | Frontier Funds, Inc. | Frontier MFG Global Plus Fund | 2023-03-31 | 33 | 11.282.505 $ | 10.155.768 $ | 1,00 | 10,5 % | 0,00 | 0,00 | |
| Frontier MFG Select Infrastructure Fund | Frontier Funds, Inc. | Frontier MFG Select Infrastructure Fund | 2023-06-30 | 5 | 95.459.512 $ | 6.681.961 $ | 1,03 | 46,5 % | 0,00 | 0,00 | |
| Frontier MFG Global Equity Fund | Frontier Funds, Inc. | Frontier MFG Global Equity Fund | 2023-12-31 | 30 | 5.305.407 $ | 3.670.218 $ | 2,72 | 8,0 % | 0,00 | 0,00 | |
| Frost Family of Funds | Frost Family of Funds | 529 | 5.091.799.031 $ | 3.645.274.605 $ | 1,01 | 6,8 % | 0,00 | 1,49 | |||
| Frost Total Return Bond Fund | Frost Family of Funds | Frost Total Return Bond Fund | 2026-07-31 | 189 | 4.156.192.324 $ | 3.055.383.415 $ | 1,00 | 0,0 % | 0,00 | 0,35 | |
| Frost Credit Fund | Frost Family of Funds | Frost Credit Fund | 2026-07-31 | 87 | 481.302.345 $ | 265.516.119 $ | 1,00 | 0,0 % | 0,00 | 0,34 | |
| Frost Growth Equity Fund | Frost Family of Funds | Frost Growth Equity Fund | 2026-07-31 | 63 | 213.023.950 $ | 213.095.564 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |
| Frost Low Duration Bond Fund | Frost Family of Funds | Frost Low Duration Bond Fund | 2026-07-31 | 22 | 226.786.248 $ | 98.399.919 $ | 1,00 | 0,00 | 0,00 | ||
| Frost Value Equity Fund | Frost Family of Funds | Frost Value Equity Fund | 2020-07-31 | 57 | 7.928.144 $ | 7.939.646 $ | 1,01 | 19,4 % | 0,00 | 0,00 | |
| Frost Municipal Bond Fund | Frost Family of Funds | Frost Municipal Bond Fund | 2024-07-31 | 8 | 3.581.174 $ | 2.404.610 $ | 1,03 | 0,00 | 11,25 | ||
| Frost Mid Cap Equity Fund | Frost Family of Funds | Frost Mid Cap Equity Fund | 2020-01-31 | 98 | 1.950.358 $ | 1.916.421 $ | 1,01 | 0,00 | 0,00 | ||
| Frost Global Bond Fund | Frost Family of Funds | Frost Global Bond Fund | 2020-01-31 | 5 | 1.034.490 $ | 618.911 $ | 1,01 | 0,00 | 0,00 | ||
| FS Series Trust | FS Series Trust | 348 | 299.249.999 $ | 100.283.241 $ | 1,07 | 28,1 % | 0,00 | 2,23 | |||
| FS Multi-Strategy Alternatives Fund | FS Series Trust | FS Multi-Strategy Alternatives Fund | 2022-03-31 | 212 | 246.507.225 $ | 60.035.764 $ | 1,13 | 27,8 % | 0,00 | 0,00 | |
| FS Chiron Real Asset Fund | FS Series Trust | FS Chiron Real Asset Fund | 2022-03-31 | 60 | 26.777.150 $ | 17.452.993 $ | 1,04 | 47,8 % | 0,00 | 8,90 | |
| FS Energy Total Return Fund | FS Series Trust | FS Energy Total Return Fund | 2020-10-31 | 24 | 19.402.929 $ | 16.901.088 $ | 1,03 | 8,9 % | 0,00 | 0,00 | |
| FS Alternative Income Opportunities Fund | FS Series Trust | FS Alternative Income Opportunities Fund | 2021-12-31 | ⚠ Abwicklung | 52 | 6.562.696 $ | 5.893.395 $ | 1,06 | 0,00 | 0,00 | |
| FundVantage Trust | FundVantage Trust | 14.839 | 9.010.136.289 $ | 8.023.358.377 $ | 1,14 | 15,5 % | 0,18 | 0,00 | |||
| Polen Growth Fund | FundVantage Trust | Polen Growth Fund | 2026-07-31 | 27 | 1.635.040.456 $ | 1.629.023.817 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Gotham Absolute Return Fund | FundVantage Trust | Gotham Absolute Return Fund | 2026-06-30 | 607 | 1.235.616.002 $ | 1.100.004.864 $ | 1,93 | 39,3 % | 0,00 | 0,00 | |
| Gotham Index Plus Fund | FundVantage Trust | Gotham Index Plus Fund | 2026-06-30 | 280 | 1.240.884.261 $ | 887.971.435 $ | 1,10 | 30,0 % | 0,00 | 0,00 | |
| Verplanck Balanced Fund | FundVantage Trust | Verplanck Balanced Fund | 2020-09-30 | 1.788 | 991.395.682 $ | 828.111.109 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Ambrus Core Bond Fund | FundVantage Trust | Ambrus Core Bond Fund | 2026-06-30 | 168 | 578.750.855 $ | 543.580.868 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| Ambrus Tax-Conscious California Bond Fund | FundVantage Trust | Ambrus Tax-Conscious California Bond Fund | 2026-06-30 | 451 | 522.024.517 $ | 517.989.657 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Ambrus Tax-Conscious National Bond Fund | FundVantage Trust | Ambrus Tax-Conscious National Bond Fund | 2026-06-30 | 386 | 470.715.069 $ | 461.801.765 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Gotham Enhanced Return Fund | FundVantage Trust | Gotham Enhanced Return Fund | 2026-06-30 | 600 | 486.618.250 $ | 377.249.717 $ | 2,66 | 37,1 % | 0,00 | 0,00 | |
| EIC Value Fund | FundVantage Trust | EIC Value Fund | 2026-07-31 | 43 | 382.302.224 $ | 364.835.988 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | Pacific Capital Tax-Free Securities Fund | 2026-07-31 | 122 | 285.828.964 $ | 278.604.295 $ | 1,00 | 0,00 | 0,00 | ||
| Polen Opportunistic High Yield Fund | FundVantage Trust | Polen Opportunistic High Yield Fund | 2026-07-31 | 102 | 194.982.048 $ | 135.348.910 $ | 1,03 | 0,0 % | 5,07 | 0,00 | |
| Polen Global Growth Fund | FundVantage Trust | Polen Global Growth Fund | 2026-07-31 | 35 | 111.337.292 $ | 109.983.319 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Gotham Neutral Fund | FundVantage Trust | Gotham Neutral Fund | 2026-06-30 | 624 | 105.874.488 $ | 99.778.409 $ | 2,33 | 48,3 % | 0,00 | 0,00 | |
| Polen Focus Growth ETF | FundVantage Trust | Polen Focus Growth ETF | 2026-07-31 | 26 | 82.878.658 $ | 82.063.118 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Polen 5Perspectives Small Growth Fund | FundVantage Trust | Polen 5Perspectives Small Growth Fund | 2026-07-31 | 92 | 62.304.643 $ | 61.856.903 $ | 1,00 | 28,3 % | 0,00 | 0,00 | |
| Private Capital Management Value Fund | FundVantage Trust | Private Capital Management Value Fund | 2026-07-31 | 29 | 72.674.567 $ | 58.193.799 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Tran Capital Focused Fund | FundVantage Trust | Tran Capital Focused Fund | 2022-07-29 | 24 | 47.149.363 $ | 45.691.212 $ | 1,00 | 22,3 % | 0,00 | 0,00 | |
| Pacific Capital Tax-Free Short Intermediate Securities Fund | FundVantage Trust | Pacific Capital Tax-Free Short Intermediate Securities Fund | 2026-01-30 | 45 | 40.501.424 $ | 39.647.273 $ | 1,00 | 0,00 | 0,00 | ||
| Quality Dividend Fund | FundVantage Trust | Quality Dividend Fund | 2025-01-31 | 30 | 37.863.244 $ | 37.374.561 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Gotham Large Value Fund | FundVantage Trust | Gotham Large Value Fund | 2026-06-30 | 274 | 31.627.661 $ | 31.506.890 $ | 1,01 | 7,4 % | 0,00 | 0,00 | |
| Arabesque Systematic USA Fund | FundVantage Trust | Arabesque Systematic USA Fund | 2020-06-30 | 54 | 28.385.201 $ | 28.302.692 $ | 1,02 | 7,9 % | 0,00 | 0,00 | |
| Gotham Enhanced S&P 500 Index Fund | FundVantage Trust | Gotham Enhanced S&P 500 Index Fund | 2026-06-30 | 501 | 26.457.883 $ | 26.118.670 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Polen International Growth Fund | FundVantage Trust | Polen International Growth Fund | 2026-07-31 | 29 | 23.955.633 $ | 23.066.925 $ | 1,00 | 12,5 % | 0,00 | 0,00 | |
| Sirios Long/Short Fund | FundVantage Trust | Sirios Long/Short Fund | 2024-03-28 | 45 | 35.045.502 $ | 21.712.755 $ | 1,02 | 6,9 % | 0,00 | 0,00 | |
| Polen Euro High Yield Bond ETF | FundVantage Trust | Polen Euro High Yield Bond ETF | 2026-07-31 | 93 | 21.492.107 $ | 21.000.953 $ | 1,00 | 0,00 | 0,00 | ||
| DuPont Capital Emerging Markets Fund | FundVantage Trust | DuPont Capital Emerging Markets Fund | 2021-04-30 | 72 | 20.846.432 $ | 20.780.242 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Polen High Income ETF | FundVantage Trust | Polen High Income ETF | 2026-07-31 | 120 | 21.409.604 $ | 19.459.482 $ | 1,08 | 2,42 | 0,00 | ||
| TOBAM Emerging Markets Fund | FundVantage Trust | TOBAM Emerging Markets Fund | 2023-06-30 | 195 | 18.116.657 $ | 17.414.896 $ | 1,02 | 12,4 % | 0,00 | 0,00 | |
| Gotham Total Return Fund | FundVantage Trust | Gotham Total Return Fund | 2026-06-30 | 5 | 17.415.852 $ | 17.368.569 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Gotham Short Strategies Fund | FundVantage Trust | Gotham Short Strategies Fund | 2023-09-29 | 193 | 19.130.091 $ | 17.138.593 $ | 1,11 | 50,5 % | 0,00 | 0,00 | |
| Sirios Focus Fund Series | FundVantage Trust | Sirios Focus Fund Series | 2024-03-28 | 37 | 24.014.263 $ | 17.048.265 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Gotham Defensive Long 500 Fund | FundVantage Trust | Gotham Defensive Long 500 Fund | 2025-06-30 | 149 | 19.640.823 $ | 12.877.664 $ | 2,99 | 40,3 % | 0,00 | 0,00 | |
| Polen Global SMID Company Growth Fund | FundVantage Trust | Polen Global SMID Company Growth Fund | 2024-04-30 | ⚠ Abwicklung | 37 | 10.466.595 $ | 10.299.866 $ | 1,00 | 0,2 % | 0,00 | 0,00 |
| Gotham Hedged Plus Fund | FundVantage Trust | Gotham Hedged Plus Fund | 2022-12-30 | ⚠ Abwicklung | 383 | 9.094.219 $ | 9.003.265 $ | 1,02 | 35,6 % | 0,00 | 0,00 |
| Gotham Enhanced 500 Fund | FundVantage Trust | Gotham Enhanced 500 Fund | 2020-03-31 | 183 | 9.088.187 $ | 8.567.286 $ | 1,30 | 55,6 % | 0,00 | 0,00 | |
| Polen International Small Company Growth Fund | FundVantage Trust | Polen International Small Company Growth Fund | 2023-07-31 | ⚠ Abwicklung | 33 | 7.812.056 $ | 7.517.330 $ | 1,01 | 20,5 % | 0,00 | 0,00 |
| Polen Growth & Income Fund | FundVantage Trust | Polen Growth & Income Fund | 2025-04-30 | 74 | 6.826.915 $ | 5.628.952 $ | 1,01 | 15,6 % | 0,00 | 0,00 | |
| Gotham Hedged Core Fund | FundVantage Trust | Gotham Hedged Core Fund | 2025-06-30 | 284 | 5.609.597 $ | 5.475.213 $ | 1,39 | 40,1 % | 0,00 | 0,00 | |
| Gotham Enhanced 500 Plus Fund | FundVantage Trust | Gotham Enhanced 500 Plus Fund | 2025-06-30 | 499 | 5.191.160 $ | 5.077.237 $ | 1,01 | 9,1 % | 0,00 | 0,00 | |
| Polen Emerging Markets Growth Fund | FundVantage Trust | Polen Emerging Markets Growth Fund | 2026-04-30 | 36 | 4.865.923 $ | 4.839.127 $ | 1,04 | 7,7 % | 0,00 | 0,00 | |
| Gotham Absolute 500 Fund | FundVantage Trust | Gotham Absolute 500 Fund | 2020-06-30 | ⚠ Abwicklung | 165 | 4.122.980 $ | 3.946.550 $ | 1,10 | 33,5 % | 0,00 | 0,00 |
| Polen U.S. SMID Company Growth Fund | FundVantage Trust | Polen U.S. SMID Company Growth Fund | 2025-07-31 | 59 | 3.338.737 $ | 3.261.536 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Dupont Capital Value Creators Large Cap Fund | FundVantage Trust | Dupont Capital Value Creators Large Cap Fund | 2023-06-30 | 46 | 2.884.786 $ | 2.885.696 $ | 1,01 | 0,4 % | 0,00 | 0,00 | |
| Gotham Enhanced Index Plus Fund | FundVantage Trust | Gotham Enhanced Index Plus Fund | 2020-03-31 | 1.349 | 2.669.024 $ | 2.637.535 $ | 1,06 | 21,2 % | 0,00 | 0,00 | |
| Polen 5Perspectives Small-Mid Growth ETF | FundVantage Trust | Polen 5Perspectives Small-Mid Growth ETF | 2026-07-31 | 86 | 2.602.224 $ | 2.575.721 $ | 1,00 | 0,00 | 0,00 | ||
| Polen U.S. High Yield Fund | FundVantage Trust | Polen U.S. High Yield Fund | 2025-04-30 | ⚠ Abwicklung | 66 | 2.960.933 $ | 2.441.584 $ | 1,02 | 0,00 | 0,00 | |
| Gotham Index Plus All-Cap Fund | FundVantage Trust | Gotham Index Plus All-Cap Fund | 2020-03-31 | 1.550 | 2.016.645 $ | 1.999.414 $ | 1,07 | 4,6 % | 0,00 | 0,00 | |
| Gotham Defensive Long Fund | FundVantage Trust | Gotham Defensive Long Fund | 2020-03-31 | 1.037 | 1.927.059 $ | 1.903.780 $ | 1,06 | 26,7 % | 0,00 | 0,00 | |
| Polen 5Perspectives Large Growth ETF | FundVantage Trust | Polen 5Perspectives Large Growth ETF | 2026-07-31 | 39 | 1.639.901 $ | 1.636.896 $ | 1,00 | 0,00 | 0,00 | ||
| Polen Emerging Markets ex China Growth Fund | FundVantage Trust | Polen Emerging Markets ex China Growth Fund | 2024-01-31 | 26 | 1.603.694 $ | 1.577.920 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Gotham Master Neutral Fund | FundVantage Trust | Gotham Master Neutral Fund | 2020-09-30 | 598 | 2.233.386 $ | 1.541.186 $ | 1,02 | 60,4 % | 0,00 | 0,00 | |
| DuPont Capital Emerging Markets Debt Fund | FundVantage Trust | DuPont Capital Emerging Markets Debt Fund | 2021-01-29 | ⚠ Abwicklung | 22 | 7.363.208 $ | 1.504.046 $ | 1,00 | 0,00 | 0,00 | |
| Gotham ESG Large Value Fund | FundVantage Trust | Gotham ESG Large Value Fund | 2023-03-31 | 228 | 1.332.558 $ | 1.310.550 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| Polen Bank Loan Fund | FundVantage Trust | Polen Bank Loan Fund | 2025-01-31 | 9 | 9.182.814 $ | 1.302.017 $ | 1,04 | 0,00 | 0,00 | ||
| Gotham Absolute 500 Core Fund | FundVantage Trust | Gotham Absolute 500 Core Fund | 2020-03-31 | 415 | 2.099.098 $ | 1.262.955 $ | 1,02 | 11,2 % | 0,00 | 0,00 | |
| C WorldWide International Equities Fund | FundVantage Trust | C WorldWide International Equities Fund | 2023-09-29 | 27 | 973.940 $ | 994.556 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Polen Floating Rate Income ETF | FundVantage Trust | Polen Floating Rate Income ETF | 2026-07-31 | 16 | 7.855.908 $ | 751.641 $ | 1,38 | 3,11 | 0,00 | ||
| Gotham Neutral 500 Fund | FundVantage Trust | Gotham Neutral 500 Fund | 2021-03-31 | 326 | 2.095.029 $ | 508.907 $ | 1,03 | 46,3 % | 0,00 | 0,00 | |
| FundX Investment Trust | FundX Investment Trust | 199 | 858.583.536 $ | 847.157.138 $ | 1,07 | 8,4 % | 0,00 | 0,00 | |||
| FundX Future Fund Opportunities ETF | FundX Investment Trust | FundX Future Fund Opportunities ETF | 2026-06-30 | 73 | 240.420.901 $ | 234.147.509 $ | 1,12 | 9,6 % | 0,00 | 0,00 | |
| FundX ETF | FundX Investment Trust | FundX ETF | 2026-06-30 | 10 | 191.037.497 $ | 188.895.277 $ | 1,15 | 4,7 % | 0,00 | 0,00 | |
| FundX Upgrader Fund | FundX Investment Trust | FundX Upgrader Fund | 2022-09-30 | 12 | 140.597.296 $ | 139.437.214 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FundX Flexible Income Fund | FundX Investment Trust | FundX Flexible Income Fund | 2023-09-30 | 9 | 58.982.689 $ | 58.617.333 $ | 1,01 | 47,5 % | 0,00 | 0,00 | |
| FundX Conservative Upgrader Fund | FundX Investment Trust | FundX Conservative Upgrader Fund | 2023-09-30 | 18 | 57.758.744 $ | 57.793.859 $ | 1,00 | 21,8 % | 0,00 | 0,00 | |
| FundX Flexible ETF | FundX Investment Trust | FundX Flexible ETF | 2026-06-30 | 12 | 49.783.196 $ | 49.582.521 $ | 1,12 | 0,0 % | 0,00 | 0,00 | |
| FundX Conservative ETF | FundX Investment Trust | FundX Conservative ETF | 2026-06-30 | 19 | 49.468.593 $ | 49.114.807 $ | 1,15 | 0,0 % | 0,00 | 0,00 | |
| FundX Aggressive ETF | FundX Investment Trust | FundX Aggressive ETF | 2026-06-30 | 20 | 32.053.409 $ | 31.270.306 $ | 1,19 | 0,0 % | 0,00 | 0,00 | |
| FundX Aggressive Upgrader Fund | FundX Investment Trust | FundX Aggressive Upgrader Fund | 2022-09-30 | 14 | 24.702.078 $ | 24.565.854 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FundX Sustainable Impact Fund | FundX Investment Trust | FundX Sustainable Impact Fund | 2023-03-31 | 12 | 13.779.134 $ | 13.732.457 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Gabelli 787 Fund, Inc. | Gabelli 787 Fund, Inc. | 223 | 60.690.895 $ | 60.612.063 $ | 1,01 | 0,0 % | 0,22 | 0,00 | |||
| Enterprise Mergers and Acquisitions Fund | Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund | 2026-06-30 | 223 | 60.690.895 $ | 60.612.063 $ | 1,01 | 0,0 % | 0,22 | 0,00 | |
| Gabelli Asset Fund | Gabelli Asset Fund | 613 | 1.672.744.352 $ | 1.667.007.443 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| The Gabelli Asset Fund | Gabelli Asset Fund | The Gabelli Asset Fund | 2026-06-30 | 613 | 1.672.744.352 $ | 1.667.007.443 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Gabelli Capital Series Funds Inc | Gabelli Capital Series Funds Inc | 120 | 61.172.363 $ | 61.175.476 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Gabelli Capital Asset Fund | Gabelli Capital Series Funds Inc | Gabelli Capital Asset Fund | 2025-03-31 | 120 | 61.172.363 $ | 61.175.476 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Gabelli Dividend Growth Fund | Gabelli Dividend Growth Fund | 59 | 21.824.783 $ | 21.699.844 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |||
| The Gabelli Dividend Growth Fund | Gabelli Dividend Growth Fund | The Gabelli Dividend Growth Fund | 2026-06-30 | 59 | 21.824.783 $ | 21.699.844 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| Gabelli Equity Series Funds Inc | Gabelli Equity Series Funds Inc | 693 | 2.569.222.361 $ | 2.535.446.863 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |||
| The Gabelli Small Cap Growth Fund | Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund | 2026-06-30 | 394 | 1.923.341.888 $ | 1.890.309.137 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| The Gabelli Equity Income Fund | Gabelli Equity Series Funds Inc | The Gabelli Equity Income Fund | 2026-06-30 | 211 | 458.731.819 $ | 458.054.533 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| The Gabelli Global Financial Services Fund | Gabelli Equity Series Funds Inc | The Gabelli Global Financial Services Fund | 2026-06-30 | 55 | 142.873.417 $ | 142.901.819 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| The Gabelli Focused Growth and Income Fund | Gabelli Equity Series Funds Inc | The Gabelli Focused Growth and Income Fund | 2026-06-30 | 33 | 44.275.237 $ | 44.181.374 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| Gabelli ETFs Trust | Gabelli ETFs Trust | 522 | 181.754.938 $ | 180.627.297 $ | 1,01 | 0,9 % | 0,00 | 9,61 | |||
| Gabelli Financial Services Opportunities ETF | Gabelli ETFs Trust | Gabelli Financial Services Opportunities ETF | 2026-06-30 | 43 | 49.753.895 $ | 49.874.355 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Gabelli Commercial Aerospace and Defense Fund | Gabelli ETFs Trust | Gabelli Commercial Aerospace and Defense Fund | 2026-06-30 | 54 | 43.675.246 $ | 43.653.142 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Gabelli Opportunities in Live and Sports ETF | Gabelli ETFs Trust | Gabelli Opportunities in Live and Sports ETF | 2026-06-30 | 47 | 31.062.048 $ | 31.504.592 $ | 1,03 | 7,3 % | 0,00 | 0,00 | |
| Gabelli Love Our Planet & People ETF | Gabelli ETFs Trust | Gabelli Love Our Planet & People ETF | 2026-06-30 | 71 | 16.325.132 $ | 16.185.427 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Gabelli Global Technology Leaders ETF | Gabelli ETFs Trust | Gabelli Global Technology Leaders ETF | 2026-06-30 | 65 | 13.349.561 $ | 12.959.467 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Gabelli Growth Innovators ETF | Gabelli ETFs Trust | Gabelli Growth Innovators ETF | 2026-06-30 | 42 | 8.755.372 $ | 8.731.028 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Keeley Dividend ETF | Gabelli ETFs Trust | Keeley Dividend ETF | 2026-06-30 | 70 | 8.440.372 $ | 8.462.845 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Gabelli High Income ETF | Gabelli ETFs Trust | Gabelli High Income ETF | 2026-06-30 | 93 | 6.014.092 $ | 5.986.364 $ | 1,01 | 0,0 % | 0,00 | 86,45 | |
| Gabelli Automation ETF | Gabelli ETFs Trust | Gabelli Automation ETF | 2022-12-30 | 37 | 4.379.219 $ | 3.270.077 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Gabelli Gold Fund, Inc. | Gabelli Gold Fund, Inc. | 56 | 637.692.830 $ | 636.973.952 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Gabelli Gold Fund Inc | Gabelli Gold Fund, Inc. | Gabelli Gold Fund Inc | 2026-06-30 | 56 | 637.692.830 $ | 636.973.952 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Gabelli Growth Fund | Gabelli Growth Fund | 37 | 1.316.746.667 $ | 1.324.327.532 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| The Gabelli Growth Fund | Gabelli Growth Fund | The Gabelli Growth Fund | 2026-06-30 | 37 | 1.316.746.667 $ | 1.324.327.532 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Gabelli Innovations Trust | Gabelli Innovations Trust | 10 | 3.593.203 $ | 3.617.376 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Gabelli Media Mogul Fund | Gabelli Innovations Trust | Gabelli Media Mogul Fund | 2026-06-30 | 10 | 3.593.203 $ | 3.617.376 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Gabelli International Growth Fund, Inc | Gabelli International Growth Fund, Inc | 42 | 19.418.820 $ | 19.332.328 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Gabelli International Growth Fund, Inc | Gabelli International Growth Fund, Inc | Gabelli International Growth Fund, Inc | 2026-06-30 | 42 | 19.418.820 $ | 19.332.328 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Gabelli Investor Funds Inc | Gabelli Investor Funds Inc | 257 | 425.647.356 $ | 374.764.484 $ | 1,15 | 0,0 % | 0,03 | 0,00 | |||
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | The Gabelli ABC Fund | 2026-06-30 | 257 | 425.647.356 $ | 374.764.484 $ | 1,15 | 0,0 % | 0,03 | 0,00 | |
| Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. | 129 | 21.954.513 $ | 21.869.836 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |||
| Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. | 2026-06-30 | 129 | 21.954.513 $ | 21.869.836 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| Gabelli Utilities Fund | Gabelli Utilities Fund | 212 | 1.761.524.055 $ | 1.766.520.988 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| The Gabelli Utilities Fund | Gabelli Utilities Fund | The Gabelli Utilities Fund | 2026-06-30 | 212 | 1.761.524.055 $ | 1.766.520.988 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Gabelli Value 25 Fund Inc | Gabelli Value 25 Fund Inc | 86 | 249.928.893 $ | 249.734.700 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |||
| The Gabelli Value 25 Fund Inc. | Gabelli Value 25 Fund Inc | The Gabelli Value 25 Fund Inc. | 2026-06-30 | 86 | 249.928.893 $ | 249.734.700 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| GALLERY TRUST | GALLERY TRUST | 469 | 1.550.498.987 $ | 1.539.648.067 $ | 1,01 | 3,2 % | 0,00 | 4,80 | |||
| Mondrian International Value Equity Fund | GALLERY TRUST | Mondrian International Value Equity Fund | 2026-07-31 | 52 | 1.127.737.409 $ | 1.120.285.149 $ | 1,00 | 2,6 % | 0,00 | 2,51 | |
| Mondrian Global Equity Value Fund | GALLERY TRUST | Mondrian Global Equity Value Fund | 2026-07-31 | 55 | 380.444.075 $ | 377.498.290 $ | 1,00 | 8,1 % | 0,00 | 2,40 | |
| Mondrian Emerging Markets Value Equity Fund | GALLERY TRUST | Mondrian Emerging Markets Value Equity Fund | 2026-07-31 | 59 | 23.785.287 $ | 23.582.692 $ | 1,01 | 4,8 % | 0,00 | 2,59 | |
| Mondrian International Government Fixed Income Fund | GALLERY TRUST | Mondrian International Government Fixed Income Fund | 2023-04-30 | 40 | 9.129.346 $ | 9.021.194 $ | 1,00 | 0,00 | 17,76 | ||
| Rothko Emerging Markets Equity Fund | GALLERY TRUST | Rothko Emerging Markets Equity Fund | 2020-07-31 | 188 | 5.012.907 $ | 4.922.592 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Mondrian Global Listed Infrastructure Fund | GALLERY TRUST | Mondrian Global Listed Infrastructure Fund | 2026-04-30 | 27 | 2.746.668 $ | 2.716.412 $ | 1,00 | 3,7 % | 0,00 | 8,33 | |
| Mondrian U.S. Small Cap Equity Fund | GALLERY TRUST | Mondrian U.S. Small Cap Equity Fund | 2022-04-30 | 48 | 1.643.295 $ | 1.621.738 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| GAMCO Global Series Funds, Inc | GAMCO Global Series Funds, Inc | 523 | 382.388.273 $ | 383.239.603 $ | 1,01 | 0,0 % | 0,04 | 0,00 | |||
| The Gabelli Global Growth Fund | GAMCO Global Series Funds, Inc | The Gabelli Global Growth Fund | 2026-06-30 | 52 | 194.154.897 $ | 194.223.705 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Gabelli Global Content & Connectivity Fund | GAMCO Global Series Funds, Inc | Gabelli Global Content & Connectivity Fund | 2026-06-30 | 62 | 81.727.677 $ | 81.711.997 $ | 1,00 | 0,0 % | 0,01 | 0,00 | |
| The Gabelli Global Rising Income and Dividend Fund | GAMCO Global Series Funds, Inc | The Gabelli Global Rising Income and Dividend Fund | 2026-06-30 | 184 | 73.126.596 $ | 73.017.875 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Gabelli Global Mini Mites Fund | GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund | 2026-06-30 | 173 | 26.972.647 $ | 27.832.942 $ | 1,03 | 0,0 % | 0,18 | 0,00 | |
| Gabelli International Small Cap Fund | GAMCO Global Series Funds, Inc | Gabelli International Small Cap Fund | 2026-06-30 | 52 | 6.406.456 $ | 6.453.085 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Gateway Trust | Gateway Trust | 490 | 7.632.295.891 $ | 7.532.676.478 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |||
| Gateway Fund | Gateway Trust | Gateway Fund | 2026-06-30 | 209 | 7.297.224.958 $ | 7.199.566.085 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Gateway Equity Call Premium Fund | Gateway Trust | Gateway Equity Call Premium Fund | 2026-06-30 | 281 | 335.070.934 $ | 333.110.393 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Gator Series Trust | Gator Series Trust | 26 | 2.051.193 $ | 1.906.144 $ | 1,01 | 0,00 | 0,00 | ||||
| Gator Financial Fund | Gator Series Trust | Gator Financial Fund | 2020-03-31 | 26 | 2.051.193 $ | 1.906.144 $ | 1,01 | 0,00 | 0,00 | ||
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | 1.032 | 1.960.997.942 $ | 1.143.704.477 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |||
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | 2021-03-31 | 1.032 | 1.960.997.942 $ | 1.143.704.477 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | GENERAL ELECTRIC RSP U.S. EQUITY FUND | 99 | 6.462.026.316 $ | 6.391.667.643 $ | 1,00 | 7,1 % | 0,00 | 0,00 | |||
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | GENERAL ELECTRIC RSP U.S. EQUITY FUND | GENERAL ELECTRIC RSP U.S. EQUITY FUND | 2021-03-31 | 99 | 6.462.026.316 $ | 6.391.667.643 $ | 1,00 | 7,1 % | 0,00 | 0,00 | |
| George Putnam Balanced Fund | George Putnam Balanced Fund | 624 | 2.396.282.997 $ | 2.168.366.685 $ | 1,05 | 10,6 % | 0,00 | 0,00 | |||
| George Putnam Balanced Fund | George Putnam Balanced Fund | George Putnam Balanced Fund | 2026-07-31 | 624 | 2.396.282.997 $ | 2.168.366.685 $ | 1,05 | 10,6 % | 0,00 | 0,00 | |
| GLENMEDE FUND INC | GLENMEDE FUND INC | 1.445 | 3.517.147.189 $ | 3.323.753.597 $ | 1,12 | 0,1 % | 0,00 | 0,10 | |||
| Disciplined U.S. Growth Equity Portfolio | GLENMEDE FUND INC | Disciplined U.S. Growth Equity Portfolio | 2026-07-31 | 60 | 1.323.117.516 $ | 1.309.945.660 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Small Cap Equity Portfolio | GLENMEDE FUND INC | Small Cap Equity Portfolio | 2026-07-31 | 85 | 1.042.267.026 $ | 1.037.832.837 $ | 1,03 | 0,2 % | 0,00 | 0,00 | |
| Disciplined U.S. Equity Portfolio | GLENMEDE FUND INC | Disciplined U.S. Equity Portfolio | 2026-07-31 | 102 | 433.668.239 $ | 431.033.589 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Core Fixed Income Portfolio | GLENMEDE FUND INC | Core Fixed Income Portfolio | 2024-04-30 | 43 | 364.181.626 $ | 227.692.202 $ | 1,11 | 0,00 | 0,00 | ||
| Disciplined International Equity Portfolio | GLENMEDE FUND INC | Disciplined International Equity Portfolio | 2026-07-31 | 101 | 114.319.180 $ | 112.485.621 $ | 1,05 | 0,0 % | 0,00 | 1,54 | |
| Strategic Equity Portfolio | GLENMEDE FUND INC | Strategic Equity Portfolio | 2026-07-31 | 37 | 98.029.438 $ | 97.816.976 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Short Term Tax Aware Fixed Income Portfolio | GLENMEDE FUND INC | Short Term Tax Aware Fixed Income Portfolio | 2024-04-30 | 78 | 30.065.417 $ | 28.880.353 $ | 1,00 | 0,00 | 0,00 | ||
| Total Market Plus Equity Portfolio | GLENMEDE FUND INC | Total Market Plus Equity Portfolio | 2026-07-31 | 186 | 24.813.492 $ | 24.796.452 $ | 1,34 | 0,0 % | 0,00 | 0,00 | |
| Energy Resilience Portfolio | GLENMEDE FUND INC | Energy Resilience Portfolio | 2026-07-31 | 49 | 14.923.603 $ | 14.864.739 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Long/Short Equity Portfolio | GLENMEDE FUND INC | Long/Short Equity Portfolio | 2026-07-31 | 191 | 45.116.074 $ | 13.904.679 $ | 1,63 | 0,0 % | 0,00 | 0,00 | |
| Equity Income Portfolio | GLENMEDE FUND INC | Equity Income Portfolio | 2026-07-31 | 44 | 13.801.850 $ | 13.723.304 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Disciplined U.S. Small Cap Equity Portfolio | GLENMEDE FUND INC | Disciplined U.S. Small Cap Equity Portfolio | 2026-07-31 | 161 | 4.416.037 $ | 4.399.732 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| SMID Core Equity Portfolio | GLENMEDE FUND INC | SMID Core Equity Portfolio | 2026-07-31 | 25 | 3.551.533 $ | 3.528.078 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Disciplined U.S. Value Equity Portfolio | GLENMEDE FUND INC | Disciplined U.S. Value Equity Portfolio | 2026-07-31 | 84 | 2.738.490 $ | 2.733.397 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Alternative Risk Premia Portfolio | GLENMEDE FUND INC | Alternative Risk Premia Portfolio | 2020-04-30 | 199 | 2.137.669 $ | 115.979 $ | 1,49 | 0,1 % | 0,00 | 0,00 | |
| GLENMEDE PORTFOLIOS | GLENMEDE PORTFOLIOS | 166 | 314.893.682 $ | 311.892.945 $ | 1,00 | 0,00 | 0,00 | ||||
| Muni Intermediate Portfolio | GLENMEDE PORTFOLIOS | Muni Intermediate Portfolio | 2024-04-30 | 166 | 314.893.682 $ | 311.892.945 $ | 1,00 | 0,00 | 0,00 | ||
| Global Beta ETF Trust | Global Beta ETF Trust | 294 | 13.949.865 $ | 13.892.877 $ | 1,00 | 11,3 % | 0,00 | 0,00 | |||
| Global Beta Smart Income ETF | Global Beta ETF Trust | Global Beta Smart Income ETF | 2022-05-31 | 93 | 9.755.214 $ | 9.709.475 $ | 1,00 | 7,2 % | 0,00 | 0,00 | |
| Global Beta Low Beta ETF | Global Beta ETF Trust | Global Beta Low Beta ETF | 2022-05-31 | 101 | 3.344.297 $ | 3.333.548 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| Global Beta Rising Stars ETF | Global Beta ETF Trust | Global Beta Rising Stars ETF | 2022-05-31 | 100 | 850.354 $ | 849.853 $ | 1,00 | 20,0 % | 0,00 | 0,00 | |
| Global Income Builder Portfolio | Global Income Builder Portfolio | 601 | 229.936.181 $ | 221.030.797 $ | 1,00 | 22,4 % | 0,00 | 7,81 | |||
| Global Income Builder Portfolio | Global Income Builder Portfolio | Global Income Builder Portfolio | 2023-04-30 | 601 | 229.936.181 $ | 221.030.797 $ | 1,00 | 22,4 % | 0,00 | 7,81 | |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | 455 | 7.672.748.127 $ | 4.326.934.210 $ | 1,28 | 0,0 % | 1,15 | 23,83 | |||
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | 2026-07-31 | 455 | 7.672.748.127 $ | 4.326.934.210 $ | 1,28 | 0,0 % | 1,15 | 23,83 | |
| Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | 389 | 4.058.766.084 $ | 3.805.783.177 $ | 1,01 | 0,0 % | 0,00 | 4,86 | |||
| Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | 2026-07-31 | 389 | 4.058.766.084 $ | 3.805.783.177 $ | 1,01 | 0,0 % | 0,00 | 4,86 | |
| Global Macro Portfolio | Global Macro Portfolio | 474 | 4.177.289.861 $ | 1.588.178.561 $ | 1,11 | 0,0 % | 0,73 | 15,75 | |||
| Global Macro Portfolio | Global Macro Portfolio | Global Macro Portfolio | 2026-07-31 | 474 | 4.177.289.861 $ | 1.588.178.561 $ | 1,11 | 0,0 % | 0,73 | 15,75 | |
| Global Opportunities Portfolio | Global Opportunities Portfolio | 650 | 15.089.671.742 $ | 4.798.042.893 $ | 1,25 | 13,0 % | 2,19 | 4,67 | |||
| Global Opportunities Portfolio | Global Opportunities Portfolio | Global Opportunities Portfolio | 2026-07-31 | 650 | 15.089.671.742 $ | 4.798.042.893 $ | 1,25 | 13,0 % | 2,19 | 4,67 | |
| GLOBAL X FUNDS | GLOBAL X FUNDS | 15.313 | 95.056.678.030 $ | 95.677.639.578 $ | 1,01 | 5,0 % | 0,01 | 1,82 | |||
| Global X U.S. Infrastructure Development ETF | GLOBAL X FUNDS | Global X U.S. Infrastructure Development ETF | 2026-05-31 | 100 | 13.540.407.253 $ | 13.532.155.257 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Global X Artificial Intelligence & Technology ETF | GLOBAL X FUNDS | Global X Artificial Intelligence & Technology ETF | 2026-05-31 | 84 | 10.853.201.991 $ | 10.840.061.155 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Global X NASDAQ 100 Covered Call ETF | GLOBAL X FUNDS | Global X NASDAQ 100 Covered Call ETF | 2026-07-31 | 103 | 8.092.639.536 $ | 8.228.117.970 $ | 1,02 | 0,6 % | 0,00 | 0,00 | |
| Global X Defense Tech ETF | GLOBAL X FUNDS | Global X Defense Tech ETF | 2026-05-31 | 48 | 7.991.178.661 $ | 7.962.819.462 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Global X Copper Miners ETF | GLOBAL X FUNDS | Global X Copper Miners ETF | 2026-07-31 | 40 | 7.343.730.647 $ | 7.333.867.538 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| Global X Uranium ETF | GLOBAL X FUNDS | Global X Uranium ETF | 2026-07-31 | 57 | 5.439.338.602 $ | 5.407.149.983 $ | 1,09 | 4,0 % | 0,00 | 1,99 | |
| Global X Silver Miners ETF | GLOBAL X FUNDS | Global X Silver Miners ETF | 2026-07-31 | 40 | 3.947.597.211 $ | 4.226.903.735 $ | 1,07 | 9,8 % | 0,00 | 0,00 | |
| Global X Robotics & Artificial Intelligence ETF | GLOBAL X FUNDS | Global X Robotics & Artificial Intelligence ETF | 2026-05-31 | 61 | 3.743.227.590 $ | 3.727.605.567 $ | 1,00 | 3,1 % | 0,00 | 2,55 | |
| Global X MLP and Energy Infrastructure ETF | GLOBAL X FUNDS | Global X MLP and Energy Infrastructure ETF | 2026-05-31 | 28 | 3.542.717.525 $ | 3.535.941.263 $ | 1,04 | 4,8 % | 0,00 | 0,00 | |
| Global X S&P 500 Covered Call ETF | GLOBAL X FUNDS | Global X S&P 500 Covered Call ETF | 2026-07-31 | 504 | 3.240.253.038 $ | 3.277.701.817 $ | 1,01 | 2,0 % | 0,00 | 0,00 | |
| Global X 1-3 Month T-Bill ETF | GLOBAL X FUNDS | Global X 1-3 Month T-Bill ETF | 2026-05-31 | 25 | 2.829.947.160 $ | 2.899.118.505 $ | 1,02 | 0,00 | 0,00 | ||
| Global X MLP ETF | GLOBAL X FUNDS | Global X MLP ETF | 2026-05-31 | 20 | 2.102.738.124 $ | 2.291.337.400 $ | 1,10 | 0,8 % | 0,00 | 0,00 | |
| Global X U.S. Preferred ETF | GLOBAL X FUNDS | Global X U.S. Preferred ETF | 2026-05-31 | 224 | 2.171.583.597 $ | 2.159.124.166 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Global X Data Center & Digital Infrastructure ETF | GLOBAL X FUNDS | Global X Data Center & Digital Infrastructure ETF | 2026-05-31 | 25 | 2.144.204.151 $ | 2.140.490.371 $ | 1,00 | 0,1 % | 0,00 | 2,01 | |
| Global X Lithium and Battery Tech ETF | GLOBAL X FUNDS | Global X Lithium and Battery Tech ETF | 2026-07-31 | 41 | 1.507.610.541 $ | 1.507.466.970 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| Global X Russell 2000 ETF | GLOBAL X FUNDS | Global X Russell 2000 ETF | 2026-07-31 | 1.960 | 1.489.019.793 $ | 1.484.323.419 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| Global X Russell 2000 Covered Call ETF | GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF | 2026-07-31 | 7 | 1.371.304.124 $ | 1.384.252.943 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Global X S&P 500 Catholic Values ETF | GLOBAL X FUNDS | Global X S&P 500 Catholic Values ETF | 2026-07-31 | 445 | 1.302.136.147 $ | 1.300.993.811 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Global X SuperDividend ETF | GLOBAL X FUNDS | Global X SuperDividend ETF | 2026-07-31 | 104 | 1.213.237.209 $ | 1.212.155.600 $ | 1,01 | 0,3 % | 0,00 | 2,02 | |
| Global X Cybersecurity ETF | GLOBAL X FUNDS | Global X Cybersecurity ETF | 2026-05-31 | 30 | 1.174.444.382 $ | 1.173.374.736 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| Global X MSCI Argentina ETF | GLOBAL X FUNDS | Global X MSCI Argentina ETF | 2026-07-31 | 26 | 847.009.639 $ | 876.817.732 $ | 1,04 | 6,4 % | 0,00 | 0,00 | |
| Global X Adaptive U.S. Factor ETF | GLOBAL X FUNDS | Global X Adaptive U.S. Factor ETF | 2026-05-31 | 195 | 848.053.646 $ | 846.626.934 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| Global X SuperDividend U.S. ETF | GLOBAL X FUNDS | Global X SuperDividend U.S. ETF | 2026-07-31 | 50 | 783.770.119 $ | 779.956.562 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Global X Autonomous & Electric Vehicles ETF | GLOBAL X FUNDS | Global X Autonomous & Electric Vehicles ETF | 2026-05-31 | 75 | 477.052.841 $ | 476.017.023 $ | 1,00 | 0,1 % | 0,00 | 0,87 | |
| Global X U.S. Electrification ETF | GLOBAL X FUNDS | Global X U.S. Electrification ETF | 2026-07-31 | 45 | 461.724.911 $ | 461.109.283 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Global X Blockchain ETF | GLOBAL X FUNDS | Global X Blockchain ETF | 2026-05-31 | 35 | 389.697.861 $ | 389.257.758 $ | 1,00 | 21,3 % | 0,00 | 0,00 | |
| Global X MSCI Greece ETF | GLOBAL X FUNDS | Global X MSCI Greece ETF | 2026-07-31 | 33 | 313.637.939 $ | 333.399.079 $ | 1,06 | 3,4 % | 0,00 | 0,00 | |
| Global X Variable Rate Preferred ETF | GLOBAL X FUNDS | Global X Variable Rate Preferred ETF | 2026-05-31 | 54 | 306.292.822 $ | 305.204.383 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Global X Cloud Computing ETF | GLOBAL X FUNDS | Global X Cloud Computing ETF | 2026-05-31 | 38 | 268.760.618 $ | 268.483.586 $ | 1,00 | 18,5 % | 0,00 | 2,36 | |
| Global X AI Semiconductor & Quantum ETF | GLOBAL X FUNDS | Global X AI Semiconductor & Quantum ETF | 2026-05-31 | 36 | 257.606.750 $ | 257.551.711 $ | 1,10 | 0,2 % | 0,00 | 0,00 | |
| Global X Internet of Things ETF | GLOBAL X FUNDS | Global X Internet of Things ETF | 2026-05-31 | 69 | 251.415.339 $ | 251.163.028 $ | 1,00 | 7,7 % | 0,00 | 0,00 | |
| Global X Emerging Markets Bond ETF | GLOBAL X FUNDS | Global X Emerging Markets Bond ETF | 2026-05-31 | 221 | 256.406.151 $ | 242.555.370 $ | 1,00 | 0,0 % | 0,00 | 0,31 | |
| Global X DAX Germany ETF | GLOBAL X FUNDS | Global X DAX Germany ETF | 2026-07-31 | 41 | 229.047.465 $ | 233.341.883 $ | 1,02 | 0,1 % | 0,00 | 1,48 | |
| Global X SuperDividend REIT ETF | GLOBAL X FUNDS | Global X SuperDividend REIT ETF | 2026-07-31 | 28 | 233.045.272 $ | 230.974.619 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Global X MSCI Colombia ETF | GLOBAL X FUNDS | Global X MSCI Colombia ETF | 2026-07-31 | 27 | 208.743.308 $ | 223.270.528 $ | 1,07 | 5,2 % | 0,00 | 0,00 | |
| Global X FinTech ETF | GLOBAL X FUNDS | Global X FinTech ETF | 2026-05-31 | 74 | 195.602.781 $ | 195.360.973 $ | 1,00 | 6,6 % | 0,00 | 5,31 | |
| Global X Dow 30 Covered Call ETF | GLOBAL X FUNDS | Global X Dow 30 Covered Call ETF | 2026-07-31 | 30 | 184.110.573 $ | 186.350.253 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Global X Hydrogen ETF | GLOBAL X FUNDS | Global X Hydrogen ETF | 2026-05-31 | 25 | 167.956.725 $ | 168.543.756 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| Global X Investment Grade Corporate Bond ETF | GLOBAL X FUNDS | Global X Investment Grade Corporate Bond ETF | 2026-05-31 | 98 | 175.235.402 $ | 162.580.866 $ | 1,00 | 0,00 | 1,64 | ||
| Global X Nasdaq 100 Covered Call & Growth ETF | GLOBAL X FUNDS | Global X Nasdaq 100 Covered Call & Growth ETF | 2026-07-31 | 103 | 158.267.344 $ | 159.507.881 $ | 1,01 | 1,1 % | 0,00 | 0,00 | |
| Global X Adaptive U.S. Risk Management ETF | GLOBAL X FUNDS | Global X Adaptive U.S. Risk Management ETF | 2026-05-31 | 504 | 144.058.512 $ | 143.891.775 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Global X SuperIncome Preferred ETF | GLOBAL X FUNDS | Global X SuperIncome Preferred ETF | 2026-07-31 | 49 | 140.072.406 $ | 139.302.114 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Global X MSCI China Consumer Discretionary ETF | GLOBAL X FUNDS | Global X MSCI China Consumer Discretionary ETF | 2026-07-31 | 56 | 129.662.510 $ | 129.471.022 $ | 1,00 | 1,1 % | 0,00 | 6,10 | |
| Global X Conscious Companies ETF | GLOBAL X FUNDS | Global X Conscious Companies ETF | 2026-05-31 | 143 | 120.251.309 $ | 120.156.057 $ | 1,00 | 10,4 % | 0,00 | 0,00 | |
| Global X Gold Explorers ETF | GLOBAL X FUNDS | Global X Gold Explorers ETF | 2026-07-31 | 52 | 104.438.764 $ | 104.494.953 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| Global X PureCap MSCI Information Technology ETF | GLOBAL X FUNDS | Global X PureCap MSCI Information Technology ETF | 2026-05-31 | 89 | 101.393.074 $ | 101.341.238 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Global X Social Media ETF | GLOBAL X FUNDS | Global X Social Media ETF | 2026-07-31 | 49 | 90.863.865 $ | 100.726.605 $ | 1,11 | 8,0 % | 0,00 | 10,38 | |
| Global X FTSE Southeast Asia ETF | GLOBAL X FUNDS | Global X FTSE Southeast Asia ETF | 2026-07-31 | 40 | 100.128.082 $ | 99.936.171 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Global X MSCI Norway ETF | GLOBAL X FUNDS | Global X MSCI Norway ETF | 2022-10-31 | 128 | 186.828.054 $ | 186.581.624 $ | 1,00 | 1,8 % | 0,00 | 3,17 | |
| Global X Millennial Consumer ETF | GLOBAL X FUNDS | Global X Millennial Consumer ETF | 2026-05-31 | 81 | 97.429.581 $ | 97.393.165 $ | 1,00 | 13,1 % | 0,00 | 0,00 | |
| Global X PureCap MSCI Communication Services ETF | GLOBAL X FUNDS | Global X PureCap MSCI Communication Services ETF | 2026-05-31 | 26 | 93.036.773 $ | 93.024.904 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| Global X Aging Population ETF | GLOBAL X FUNDS | Global X Aging Population ETF | 2026-05-31 | 84 | 81.823.491 $ | 81.608.398 $ | 1,00 | 7,4 % | 0,00 | 2,74 | |
| Global X Space Tech ETF | GLOBAL X FUNDS | Global X Space Tech ETF | 2026-05-31 | 28 | 74.362.493 $ | 74.361.790 $ | 1,09 | 0,00 | 0,00 | ||
| Global X Emerging Markets Great Consumer ETF | GLOBAL X FUNDS | Global X Emerging Markets Great Consumer ETF | 2026-05-31 | 68 | 66.825.610 $ | 65.689.987 $ | 1,00 | 0,3 % | 0,00 | 5,80 | |
| Global X S&P 500 Covered Call & Growth ETF | GLOBAL X FUNDS | Global X S&P 500 Covered Call & Growth ETF | 2026-07-31 | 503 | 64.075.838 $ | 64.407.286 $ | 1,01 | 1,0 % | 0,00 | 0,00 | |
| Global X Video Games & Esports ETF | GLOBAL X FUNDS | Global X Video Games & Esports ETF | 2026-05-31 | 42 | 64.567.295 $ | 64.304.245 $ | 1,00 | 0,3 % | 0,00 | 1,08 | |
| Global X Emerging Markets ex-China ETF | GLOBAL X FUNDS | Global X Emerging Markets ex-China ETF | 2026-05-31 | 42 | 63.442.506 $ | 61.876.924 $ | 1,00 | 17,3 % | 0,00 | 0,51 | |
| Global X Guru Index ETF | GLOBAL X FUNDS | Global X Guru Index ETF | 2026-07-31 | 87 | 61.210.891 $ | 61.215.389 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |
| Global X PureCap MSCI Consumer Staples ETF | GLOBAL X FUNDS | Global X PureCap MSCI Consumer Staples ETF | 2026-05-31 | 32 | 59.862.951 $ | 59.809.705 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Global X India Active ETF | GLOBAL X FUNDS | Global X India Active ETF | 2026-05-31 | 30 | 59.754.872 $ | 58.954.595 $ | 1,00 | 0,8 % | 0,00 | 14,39 | |
| Global X U.S. Natural Gas ETF | GLOBAL X FUNDS | Global X U.S. Natural Gas ETF | 2026-05-31 | 32 | 57.237.114 $ | 57.105.897 $ | 1,07 | 0,1 % | 0,00 | 0,00 | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | GLOBAL X FUNDS | Global X S&P Catholic Values Developed ex-U.S. ETF | 2026-07-31 | 359 | 56.243.842 $ | 56.177.455 $ | 1,00 | 1,0 % | 0,00 | 0,75 | |
| Global X Genomics & Biotechnology ETF | GLOBAL X FUNDS | Global X Genomics & Biotechnology ETF | 2026-05-31 | 50 | 55.791.483 $ | 55.733.952 $ | 1,00 | 11,9 % | 0,00 | 0,00 | |
| Global X MSCI SuperDividend EAFE ETF | GLOBAL X FUNDS | Global X MSCI SuperDividend EAFE ETF | 2026-07-31 | 50 | 52.726.342 $ | 52.408.232 $ | 1,00 | 13,9 % | 0,00 | 3,79 | |
| Global X S&P 500 Risk Managed Income ETF | GLOBAL X FUNDS | Global X S&P 500 Risk Managed Income ETF | 2026-07-31 | 503 | 49.929.626 $ | 50.416.261 $ | 1,01 | 2,6 % | 0,00 | 0,00 | |
| Global X PureCap MSCI Consumer Discretionary ETF | GLOBAL X FUNDS | Global X PureCap MSCI Consumer Discretionary ETF | 2026-05-31 | 50 | 49.565.317 $ | 49.501.677 $ | 1,08 | 0,9 % | 0,00 | 0,00 | |
| Global X MSCI SuperDividend Emerging Markets ETF | GLOBAL X FUNDS | Global X MSCI SuperDividend Emerging Markets ETF | 2026-07-31 | 55 | 45.225.413 $ | 44.961.432 $ | 1,00 | 12,4 % | 1,67 | 3,85 | |
| Global X Alternative Income ETF | GLOBAL X FUNDS | Global X Alternative Income ETF | 2026-05-31 | 19 | 44.288.946 $ | 44.232.708 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| Global X Rare Earth & Critical Materials ETF | GLOBAL X FUNDS | Global X Rare Earth & Critical Materials ETF | 2026-07-31 | 50 | 38.791.690 $ | 38.758.458 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Global X Long-Term Treasury Ladder ETF | GLOBAL X FUNDS | Global X Long-Term Treasury Ladder ETF | 2026-05-31 | 96 | 35.719.134 $ | 35.451.952 $ | 1,00 | 0,00 | 0,00 | ||
| Global X MSCI Vietnam ETF | GLOBAL X FUNDS | Global X MSCI Vietnam ETF | 2026-07-31 | 69 | 34.705.960 $ | 34.658.616 $ | 1,00 | 10,7 % | 0,00 | 0,23 | |
| Global X CleanTech ETF | GLOBAL X FUNDS | Global X CleanTech ETF | 2026-05-31 | 40 | 33.814.163 $ | 33.797.769 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Global X S&P 500 Quality Dividend ETF | GLOBAL X FUNDS | Global X S&P 500 Quality Dividend ETF | 2026-05-31 | 53 | 32.725.611 $ | 32.633.534 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Global X U.S. Cash Flow Kings 100 ETF | GLOBAL X FUNDS | Global X U.S. Cash Flow Kings 100 ETF | 2026-05-31 | 100 | 28.646.187 $ | 28.603.273 $ | 1,00 | 18,6 % | 0,00 | 0,00 | |
| Global X E-commerce ETF | GLOBAL X FUNDS | Global X E-commerce ETF | 2026-07-31 | 40 | 28.408.464 $ | 28.408.957 $ | 1,08 | 9,4 % | 0,00 | 4,01 | |
| Global X Scientific Beta US ETF | GLOBAL X FUNDS | Global X Scientific Beta US ETF | 2020-07-31 | 397 | 27.867.764 $ | 27.832.735 $ | 1,00 | 37,2 % | 0,00 | 0,00 | |
| Global X NYSE 100 ETF | GLOBAL X FUNDS | Global X NYSE 100 ETF | 2026-07-31 | 103 | 27.659.045 $ | 27.656.123 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Global X Cannabis ETF | GLOBAL X FUNDS | Global X Cannabis ETF | 2023-11-30 | 15 | 27.993.945 $ | 27.531.949 $ | 1,00 | 18,4 % | 0,00 | 0,00 | |
| Global X Renewable Energy Producers ETF | GLOBAL X FUNDS | Global X Renewable Energy Producers ETF | 2026-07-31 | 39 | 25.996.640 $ | 25.998.124 $ | 1,11 | 1,1 % | 0,00 | 7,16 | |
| Global X HealthTech ETF | GLOBAL X FUNDS | Global X HealthTech ETF | 2026-05-31 | 40 | 25.042.147 $ | 24.998.630 $ | 1,00 | 16,2 % | 0,00 | 0,00 | |
| Global X Clean Water ETF | GLOBAL X FUNDS | Global X Clean Water ETF | 2026-05-31 | 40 | 23.788.763 $ | 23.770.730 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| Global X MSCI China Financials ETF | GLOBAL X FUNDS | Global X MSCI China Financials ETF | 2023-10-31 | 96 | 21.115.789 $ | 21.080.255 $ | 1,00 | 2,6 % | 0,00 | 4,61 | |
| Global X Information Technology Covered Call & Growth ETF | GLOBAL X FUNDS | Global X Information Technology Covered Call & Growth ETF | 2026-07-31 | 74 | 14.310.571 $ | 14.473.835 $ | 1,02 | 3,6 % | 0,00 | 0,00 | |
| Global X NASDAQ 100 Risk Managed Income ETF | GLOBAL X FUNDS | Global X NASDAQ 100 Risk Managed Income ETF | 2026-07-31 | 103 | 14.297.233 $ | 14.418.209 $ | 1,02 | 1,5 % | 0,00 | 0,00 | |
| Global X Treasury Bond Enhanced Income ETF | GLOBAL X FUNDS | Global X Treasury Bond Enhanced Income ETF | 2026-07-31 | 14 | 14.102.583 $ | 13.964.779 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Global X MSCI China Information Technology ETF | GLOBAL X FUNDS | Global X MSCI China Information Technology ETF | 2023-10-31 | 125 | 11.637.898 $ | 11.641.858 $ | 1,00 | 0,5 % | 0,00 | 13,10 | |
| Global X MSCI China Large-Cap 50 ETF | GLOBAL X FUNDS | Global X MSCI China Large-Cap 50 ETF | 2021-07-31 | 50 | 11.237.036 $ | 11.214.500 $ | 1,00 | 1,1 % | 0,00 | 5,36 | |
| Global X Brazil Active ETF | GLOBAL X FUNDS | Global X Brazil Active ETF | 2026-05-31 | 28 | 10.365.793 $ | 10.142.970 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| Global X MSCI China Consumer Staples ETF | GLOBAL X FUNDS | Global X MSCI China Consumer Staples ETF | 2023-10-31 | 58 | 9.342.254 $ | 9.318.497 $ | 1,00 | 1,1 % | 0,00 | 19,12 | |
| Global X AgTech & Food Innovation ETF | GLOBAL X FUNDS | Global X AgTech & Food Innovation ETF | 2026-05-31 | 30 | 9.170.891 $ | 9.146.279 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Global X Health & Wellness ETF | GLOBAL X FUNDS | Global X Health & Wellness ETF | 2023-11-30 | 58 | 9.162.015 $ | 9.138.033 $ | 1,00 | 0,4 % | 0,00 | 4,05 | |
| Global X MSCI China Health Care ETF | GLOBAL X FUNDS | Global X MSCI China Health Care ETF | 2023-10-31 | 77 | 9.008.990 $ | 8.998.330 $ | 1,00 | 0,4 % | 0,00 | 29,58 | |
| Global X Dorsey Wright Thematic ETF | GLOBAL X FUNDS | Global X Dorsey Wright Thematic ETF | 2026-05-31 | 5 | 8.514.033 $ | 8.521.814 $ | 1,00 | 10,6 % | 0,00 | 0,00 | |
| Global X MSCI Portugal ETF | GLOBAL X FUNDS | Global X MSCI Portugal ETF | 2023-10-31 | 20 | 8.377.865 $ | 8.106.829 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| Global X S&P 500 Christian Values ETF | GLOBAL X FUNDS | Global X S&P 500 Christian Values ETF | 2026-07-31 | 466 | 7.980.377 $ | 7.970.156 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Global X Fertilizers/Potash ETF | GLOBAL X FUNDS | Global X Fertilizers/Potash ETF | 2020-07-31 | 28 | 7.874.314 $ | 7.872.417 $ | 1,00 | 21,6 % | 0,00 | 0,00 | |
| Global X NASDAQ 100 Tail Risk ETF | GLOBAL X FUNDS | Global X NASDAQ 100 Tail Risk ETF | 2026-07-31 | 103 | 7.620.571 $ | 7.457.619 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Global X Founder-Run Companies ETF | GLOBAL X FUNDS | Global X Founder-Run Companies ETF | 2023-08-31 | 98 | 6.849.157 $ | 6.842.821 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| Global X TargetIncome 5 ETF | GLOBAL X FUNDS | Global X TargetIncome 5 ETF | 2021-08-31 | 6 | 6.536.883 $ | 6.526.820 $ | 1,00 | 14,8 % | 0,00 | 0,00 | |
| Global X MSCI China Real Estate ETF | GLOBAL X FUNDS | Global X MSCI China Real Estate ETF | 2023-10-31 | 24 | 6.491.060 $ | 6.476.975 $ | 1,00 | 3,9 % | 0,00 | 7,82 | |
| Global X Dow 30 Covered Call & Growth ETF | GLOBAL X FUNDS | Global X Dow 30 Covered Call & Growth ETF | 2026-07-31 | 30 | 6.182.327 $ | 6.216.679 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Global X Infrastructure Development ex-U.S. ETF | GLOBAL X FUNDS | Global X Infrastructure Development ex-U.S. ETF | 2026-05-31 | 101 | 5.781.298 $ | 5.798.585 $ | 1,05 | 0,1 % | 0,00 | 4,10 | |
| Global X MSCI China Energy ETF | GLOBAL X FUNDS | Global X MSCI China Energy ETF | 2023-10-31 | 27 | 5.193.310 $ | 5.168.738 $ | 1,00 | 5,8 % | 0,00 | 0,00 | |
| Global X Gold Miners ETF | GLOBAL X FUNDS | Global X Gold Miners ETF | 2026-07-31 | 105 | 5.128.692 $ | 5.124.920 $ | 1,00 | 0,9 % | 0,00 | 0,32 | |
| Global X S&P 500 Tail Risk ETF | GLOBAL X FUNDS | Global X S&P 500 Tail Risk ETF | 2026-07-31 | 502 | 4.809.158 $ | 4.789.551 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Global X TargetIncome Plus 2 ETF | GLOBAL X FUNDS | Global X TargetIncome Plus 2 ETF | 2021-08-31 | 7 | 4.756.629 $ | 4.750.042 $ | 1,00 | 20,4 % | 0,00 | 0,00 | |
| Global X U.S. 500 ETF | GLOBAL X FUNDS | Global X U.S. 500 ETF | 2026-05-31 | 501 | 4.550.602 $ | 4.543.559 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Global X Financials Covered Call & Growth ETF | GLOBAL X FUNDS | Global X Financials Covered Call & Growth ETF | 2025-01-31 | 74 | 4.438.871 $ | 4.517.299 $ | 1,02 | 0,7 % | 0,00 | 0,00 | |
| Global X MSCI China Industrials ETF | GLOBAL X FUNDS | Global X MSCI China Industrials ETF | 2023-10-31 | 120 | 4.507.841 $ | 4.496.116 $ | 1,00 | 1,6 % | 0,00 | 1,39 | |
| Global X Solar ETF | GLOBAL X FUNDS | Global X Solar ETF | 2025-05-31 | 42 | 4.175.476 $ | 4.131.581 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Global X S&P 500 Collar 95-110 ETF | GLOBAL X FUNDS | Global X S&P 500 Collar 95-110 ETF | 2026-07-31 | 502 | 3.567.898 $ | 3.539.881 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| Global X Health Care Covered Call & Growth ETF | GLOBAL X FUNDS | Global X Health Care Covered Call & Growth ETF | 2025-01-31 | 62 | 3.445.511 $ | 3.526.498 $ | 1,02 | 1,1 % | 0,00 | 0,00 | |
| Global X Nasdaq 100 ESG Covered Call ETF | GLOBAL X FUNDS | Global X Nasdaq 100 ESG Covered Call ETF | 2025-01-31 | 91 | 3.450.702 $ | 3.518.592 $ | 1,02 | 2,6 % | 0,00 | 0,00 | |
| Global X Scientific Beta Europe ETF | GLOBAL X FUNDS | Global X Scientific Beta Europe ETF | 2020-07-31 | 471 | 3.522.660 $ | 3.507.636 $ | 1,00 | 29,6 % | 0,00 | 4,28 | |
| Global X NASDAQ 100 Collar 95-110 ETF | GLOBAL X FUNDS | Global X NASDAQ 100 Collar 95-110 ETF | 2026-07-31 | 103 | 3.310.345 $ | 3.178.237 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Global X Education ETF | GLOBAL X FUNDS | Global X Education ETF | 2023-08-31 | 31 | 2.879.885 $ | 2.876.691 $ | 1,00 | 0,0 % | 0,00 | 6,97 | |
| Global X Metaverse ETF | GLOBAL X FUNDS | Global X Metaverse ETF | 2023-11-30 | 40 | 2.738.814 $ | 2.737.125 $ | 1,05 | 0,0 % | 0,00 | 1,53 | |
| Global X S&P 500 ESG Covered Call ETF | GLOBAL X FUNDS | Global X S&P 500 ESG Covered Call ETF | 2025-01-31 | 314 | 2.550.763 $ | 2.571.345 $ | 1,01 | 3,1 % | 0,00 | 0,00 | |
| Global X Emerging Markets Internet & E-commerce ETF | GLOBAL X FUNDS | Global X Emerging Markets Internet & E-commerce ETF | 2023-10-31 | 39 | 2.393.420 $ | 2.390.224 $ | 1,00 | 5,0 % | 0,00 | 2,41 | |
| Global X Scientific Beta Japan ETF | GLOBAL X FUNDS | Global X Scientific Beta Japan ETF | 2020-07-31 | 231 | 2.367.181 $ | 2.364.511 $ | 1,00 | 31,3 % | 0,00 | 0,00 | |
| Global X China Biotech Innovation ETF | GLOBAL X FUNDS | Global X China Biotech Innovation ETF | 2023-11-30 | 44 | 2.297.453 $ | 2.296.647 $ | 1,00 | 3,7 % | 0,00 | 10,76 | |
| Global X S&P 500 U.S. Revenue Leaders ETF | GLOBAL X FUNDS | Global X S&P 500 U.S. Revenue Leaders ETF | 2026-07-31 | 376 | 2.189.586 $ | 2.185.688 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| Global X Green Building ETF | GLOBAL X FUNDS | Global X Green Building ETF | 2023-11-30 | 89 | 2.165.675 $ | 2.155.753 $ | 1,00 | 4,4 % | 0,00 | 0,97 | |
| Global X Scientific Beta Asia ex-Japan ETF | GLOBAL X FUNDS | Global X Scientific Beta Asia ex-Japan ETF | 2020-07-31 | 115 | 2.060.454 $ | 2.055.964 $ | 1,00 | 35,5 % | 0,24 | 1,01 | |
| Global X MSCI China Utilities ETF | GLOBAL X FUNDS | Global X MSCI China Utilities ETF | 2023-10-31 | 29 | 2.012.222 $ | 2.009.026 $ | 1,01 | 5,4 % | 0,00 | 4,53 | |
| Global X China Innovation ETF | GLOBAL X FUNDS | Global X China Innovation ETF | 2023-08-31 | 48 | 2.061.876 $ | 1.973.552 $ | 1,00 | 0,0 % | 0,00 | 13,75 | |
| Global X PureCap MSCI Energy ETF | GLOBAL X FUNDS | Global X PureCap MSCI Energy ETF | 2026-05-31 | 22 | 1.973.737 $ | 1.963.471 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Global X PropTech ETF | GLOBAL X FUNDS | Global X PropTech ETF | 2025-05-31 | 30 | 1.784.269 $ | 1.781.247 $ | 1,00 | 8,8 % | 0,00 | 6,30 | |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF | GLOBAL X FUNDS | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 2026-07-31 | 50 | 1.697.242 $ | 1.695.374 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| Global X Wind Energy ETF | GLOBAL X FUNDS | Global X Wind Energy ETF | 2025-05-31 | 23 | 1.519.210 $ | 1.471.434 $ | 1,03 | 0,2 % | 0,00 | 13,01 | |
| Global X Carbon Credits Strategy ETF | GLOBAL X FUNDS | Global X Carbon Credits Strategy ETF | 2023-11-30 | 8 | 1.583.580 $ | 1.417.794 $ | 1,00 | 0,00 | 0,00 | ||
| Global X Interest Rate Volatility & Inflation Hedge ETF | GLOBAL X FUNDS | Global X Interest Rate Volatility & Inflation Hedge ETF | 2026-05-31 | 41 | 1.374.769 $ | 1.351.537 $ | 1,00 | 0,00 | 0,00 | ||
| GMO ETF Trust | GMO ETF Trust | 701 | 5.493.837.735 $ | 5.443.304.296 $ | 1,00 | 8,2 % | 0,00 | 0,41 | |||
| GMO U.S. Quality ETF | GMO ETF Trust | GMO U.S. Quality ETF | 2026-05-31 | 41 | 4.506.302.301 $ | 4.492.368.013 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| GMO International Value ETF | GMO ETF Trust | GMO International Value ETF | 2026-05-31 | 158 | 455.207.446 $ | 449.449.510 $ | 1,02 | 10,7 % | 0,00 | 0,67 | |
| GMO International Quality ETF | GMO ETF Trust | GMO International Quality ETF | 2026-05-31 | 34 | 284.741.399 $ | 281.151.376 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| GMO U.S. Value ETF | GMO ETF Trust | GMO U.S. Value ETF | 2026-05-31 | 164 | 90.915.029 $ | 89.804.613 $ | 1,00 | 17,8 % | 0,00 | 0,00 | |
| GMO Dynamic Allocation ETF | GMO ETF Trust | GMO Dynamic Allocation ETF | 2026-05-31 | 20 | 38.552.465 $ | 38.274.349 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| GMO Domestic Resilience ETF | GMO ETF Trust | GMO Domestic Resilience ETF | 2026-05-31 | 38 | 36.276.410 $ | 35.800.827 $ | 1,00 | 20,5 % | 0,00 | 0,00 | |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | GMO Systematic Investment Grade Credit ETF | 2026-05-31 | 130 | 27.990.188 $ | 27.486.653 $ | 1,00 | 0,00 | 0,00 | ||
| GMO Beyond China ETF | GMO ETF Trust | GMO Beyond China ETF | 2026-05-31 | 97 | 19.446.870 $ | 19.337.911 $ | 1,00 | 0,0 % | 0,00 | 3,03 | |
| GMO Ultra-Short Income ETF | GMO ETF Trust | GMO Ultra-Short Income ETF | 2026-05-31 | 19 | 34.405.626 $ | 9.631.044 $ | 1,00 | 0,00 | 0,00 | ||
| GMO TRUST | GMO TRUST | 6.442 | 31.409.163.218 $ | 30.316.869.891 $ | 1,05 | 8,3 % | 0,26 | 2,37 | |||
| GMO Quality Fund | GMO TRUST | GMO Quality Fund | 2026-05-31 | 46 | 12.674.836.198 $ | 12.685.294.261 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| GMO Benchmark-Free Allocation Fund | GMO TRUST | GMO Benchmark-Free Allocation Fund | 2026-05-31 | 5 | 2.598.978.714 $ | 2.597.354.917 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| GMO Emerging Country Debt Fund | GMO TRUST | GMO Emerging Country Debt Fund | 2026-05-31 | 248 | 2.269.010.336 $ | 2.108.056.404 $ | 1,03 | 6,27 | 57,03 | ||
| GMO Implementation Fund | GMO TRUST | GMO Implementation Fund | 2026-05-31 | 1.238 | 2.328.564.059 $ | 1.981.405.535 $ | 1,20 | 17,5 % | 0,01 | 1,22 | |
| GMO International Equity Fund | GMO TRUST | GMO International Equity Fund | 2026-05-31 | 190 | 1.405.656.492 $ | 1.394.587.116 $ | 1,00 | 0,0 % | 0,01 | 2,30 | |
| GMO Resources Fund | GMO TRUST | GMO Resources Fund | 2026-05-31 | 117 | 1.302.788.212 $ | 1.298.968.948 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| GMO Benchmark-Free Fund | GMO TRUST | GMO Benchmark-Free Fund | 2026-05-31 | 1.139 | 1.305.865.619 $ | 1.120.213.896 $ | 1,16 | 16,3 % | 0,01 | 0,99 | |
| GMO Small Cap Quality Fund | GMO TRUST | GMO Small Cap Quality Fund | 2026-05-31 | 45 | 701.966.265 $ | 700.649.154 $ | 1,00 | 11,2 % | 0,00 | 1,12 | |
| GMO Climate Change Fund | GMO TRUST | GMO Climate Change Fund | 2026-05-31 | 110 | 679.971.610 $ | 670.179.646 $ | 1,00 | 0,0 % | 0,00 | 0,75 | |
| GMO Global Asset Allocation Fund | GMO TRUST | GMO Global Asset Allocation Fund | 2026-05-31 | 19 | 657.481.828 $ | 655.941.119 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| GMO Global Equity Allocation Fund | GMO TRUST | GMO Global Equity Allocation Fund | 2026-05-31 | 14 | 635.067.644 $ | 633.055.106 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| GMO Alternative Allocation Fund | GMO TRUST | GMO Alternative Allocation Fund | 2026-05-31 | 1.001 | 813.648.742 $ | 632.274.234 $ | 2,02 | 12,4 % | 1,51 | 2,57 | |
| GMO Emerging Markets Fund | GMO TRUST | GMO Emerging Markets Fund | 2026-05-31 | 191 | 587.402.790 $ | 580.150.890 $ | 1,01 | 33,0 % | 0,05 | 0,51 | |
| GMO International Equity Allocation Fund | GMO TRUST | GMO International Equity Allocation Fund | 2026-05-31 | 5 | 384.952.502 $ | 384.110.427 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| GMO International Opportunistic Value Fund | GMO TRUST | GMO International Opportunistic Value Fund | 2026-05-31 | 173 | 336.045.015 $ | 332.556.416 $ | 1,01 | 10,7 % | 0,00 | 1,46 | |
| GMO U.S. Opportunistic Value Fund | GMO TRUST | GMO U.S. Opportunistic Value Fund | 2026-05-31 | 165 | 324.206.758 $ | 323.435.040 $ | 1,00 | 17,4 % | 0,00 | 0,00 | |
| GMO U.S. Treasury Fund | GMO TRUST | GMO U.S. Treasury Fund | 2026-05-31 | 20 | 419.262.041 $ | 316.418.506 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| GMO-Usonian Japan Value Creation Fund | GMO TRUST | GMO-Usonian Japan Value Creation Fund | 2026-05-31 | 33 | 308.233.192 $ | 301.481.143 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| GMO Special Opportunities Fund | GMO TRUST | GMO Special Opportunities Fund | 2020-11-30 | 12 | 265.492.085 $ | 253.109.679 $ | 1,00 | 8,3 % | 0,00 | 0,00 | |
| GMO U.S. Equity Fund | GMO TRUST | GMO U.S. Equity Fund | 2026-05-31 | 169 | 220.157.169 $ | 220.764.806 $ | 1,01 | 14,6 % | 0,00 | 0,00 | |
| GMO Multi-Asset Credit Fund | GMO TRUST | GMO Multi-Asset Credit Fund | 2026-05-31 | 7 | 203.538.450 $ | 201.196.317 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| GMO Resource Transition Fund | GMO TRUST | GMO Resource Transition Fund | 2026-05-31 | 67 | 193.606.488 $ | 193.143.299 $ | 1,00 | 17,4 % | 0,00 | 0,00 | |
| GMO High Yield Fund | GMO TRUST | GMO High Yield Fund | 2026-05-31 | 99 | 134.116.175 $ | 114.921.820 $ | 1,00 | 0,00 | 0,27 | ||
| GMO Emerging Markets ex-China Fund | GMO TRUST | GMO Emerging Markets ex-China Fund | 2026-05-31 | 160 | 112.752.001 $ | 112.778.295 $ | 1,01 | 26,1 % | 0,00 | 0,21 | |
| GMO Global Developed Equity Allocation Fund | GMO TRUST | GMO Global Developed Equity Allocation Fund | 2026-05-31 | 13 | 105.495.672 $ | 105.297.510 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| GMO Alpha Only Fund | GMO TRUST | GMO Alpha Only Fund | 2019-11-30 | 602 | 83.117.045 $ | 81.451.947 $ | 1,01 | 0,00 | 2,44 | ||
| GMO Quality Cyclicals Fund | GMO TRUST | GMO Quality Cyclicals Fund | 2025-02-28 | 65 | 81.210.784 $ | 80.784.881 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| GMO Strategic Opportunities Allocation Fund | GMO TRUST | GMO Strategic Opportunities Allocation Fund | 2026-05-31 | 17 | 74.489.538 $ | 74.390.820 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| GMO Emerging Markets Select Equity Fund | GMO TRUST | GMO Emerging Markets Select Equity Fund | 2023-08-31 | 93 | 67.203.071 $ | 61.397.261 $ | 1,00 | 1,0 % | 0,11 | 2,69 | |
| GMO Multi-Sector Fixed Income Fund | GMO TRUST | GMO Multi-Sector Fixed Income Fund | 2025-11-30 | 137 | 88.753.916 $ | 56.356.292 $ | 1,20 | 0,0 % | 0,00 | 0,00 | |
| GMO U.S. Small Cap Value Fund | GMO TRUST | GMO U.S. Small Cap Value Fund | 2026-05-31 | 242 | 45.292.806 $ | 45.144.205 $ | 1,00 | 14,7 % | 0,00 | 0,00 | |
| GOEHRING & ROZENCWAJG INVESTMENT FUNDS | GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 82 | 1.174.360.137 $ | 1.169.796.658 $ | 1,00 | 0,00 | 0,00 | ||||
| Goehring & Rozencwajg Resources Fund | GOEHRING & ROZENCWAJG INVESTMENT FUNDS | Goehring & Rozencwajg Resources Fund | 2026-08-31 | 82 | 1.174.360.137 $ | 1.169.796.658 $ | 1,00 | 0,00 | 0,00 | ||
| Goldman Sachs ETF Trust | Goldman Sachs ETF Trust | 23.199 | 59.161.691.496 $ | 57.858.454.066 $ | 1,03 | 7,4 % | 0,00 | 0,00 | |||
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 2026-05-31 | 435 | 15.589.970.975 $ | 15.567.569.938 $ | 1,00 | 12,2 % | 0,00 | 0,00 | |
| Goldman Sachs Access Treasury 0-1 Year ETF | Goldman Sachs ETF Trust | Goldman Sachs Access Treasury 0-1 Year ETF | 2026-05-31 | 43 | 7.601.833.042 $ | 7.579.445.114 $ | 1,00 | 0,00 | 0,00 | ||
| Goldman Sachs ActiveBeta(R) International Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) International Equity ETF | 2026-05-31 | 657 | 5.815.314.989 $ | 5.777.873.638 $ | 1,13 | 15,2 % | 0,00 | 0,00 | |
| Goldman Sachs Nasdaq-100 Premium Income ETF | Goldman Sachs ETF Trust | Goldman Sachs Nasdaq-100 Premium Income ETF | 2026-06-30 | 102 | 5.107.476.669 $ | 5.102.708.906 $ | 1,02 | 12,4 % | 0,00 | 0,00 | |
| Goldman Sachs S&P 500 Premium Income ETF | Goldman Sachs ETF Trust | Goldman Sachs S&P 500 Premium Income ETF | 2026-06-30 | 491 | 4.718.559.709 $ | 4.703.982.090 $ | 1,06 | 20,8 % | 0,00 | 0,00 | |
| Goldman Sachs MarketBeta U.S. Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs MarketBeta U.S. Equity ETF | 2026-05-31 | 413 | 3.163.650.740 $ | 3.157.139.635 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2026-05-31 | 499 | 1.773.162.971 $ | 1.768.893.403 $ | 1,00 | 10,2 % | 0,00 | 0,00 | |
| Goldman Sachs ActiveBeta World Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta World Equity ETF | 2026-05-31 | 756 | 1.716.312.293 $ | 1.705.256.538 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 2026-05-31 | 761 | 1.673.436.393 $ | 1.648.195.852 $ | 1,08 | 6,7 % | 0,08 | 0,00 | |
| Goldman Sachs MarketBeta International Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs MarketBeta International Equity ETF | 2026-05-31 | 893 | 1.046.010.860 $ | 1.029.806.135 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 2026-05-31 | 1.321 | 986.187.916 $ | 970.005.557 $ | 1,01 | 6,9 % | 0,01 | 0,00 | |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Access Investment Grade Corporate Bond ETF | 2026-05-31 | 2.500 | 982.178.254 $ | 963.861.013 $ | 1,00 | 0,00 | 0,00 | ||
| Goldman Sachs Ultra Short Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Ultra Short Bond ETF | 2026-05-31 | 191 | 1.519.983.292 $ | 931.710.751 $ | 1,00 | 0,00 | 0,00 | ||
| Goldman Sachs Technology Opportunities ETF | Goldman Sachs ETF Trust | Goldman Sachs Technology Opportunities ETF | 2026-05-31 | 37 | 742.565.375 $ | 735.651.778 $ | 1,00 | 14,0 % | 0,00 | 0,00 | |
| Goldman Sachs Access U.S. Aggregate Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Access U.S. Aggregate Bond ETF | 2026-05-31 | 1.671 | 821.812.723 $ | 622.357.005 $ | 1,12 | 0,00 | 0,00 | ||
| Goldman Sachs Hedge Industry VIP ETF | Goldman Sachs ETF Trust | Goldman Sachs Hedge Industry VIP ETF | 2026-05-31 | 50 | 569.667.997 $ | 567.785.327 $ | 1,00 | 13,0 % | 0,00 | 0,00 | |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2026-05-31 | 466 | 562.999.988 $ | 561.427.637 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 2026-05-31 | 386 | 461.170.844 $ | 460.356.587 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 2026-05-31 | 853 | 411.006.615 $ | 408.186.460 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Goldman Sachs Enhanced U.S. Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Enhanced U.S. Equity ETF | 2026-05-31 | 121 | 355.277.124 $ | 352.976.997 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Goldman Sachs Municipal Income ETF | Goldman Sachs ETF Trust | Goldman Sachs Municipal Income ETF | 2026-05-31 | 529 | 279.462.409 $ | 282.409.031 $ | 1,03 | 0,00 | 0,00 | ||
| Goldman Sachs Access Inflation Protected USD Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Access Inflation Protected USD Bond ETF | 2026-05-31 | 37 | 276.412.615 $ | 272.496.398 $ | 1,04 | 0,00 | 0,00 | ||
| Goldman Sachs Small Cap Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Small Cap Equity ETF | 2026-05-31 | 98 | 252.662.123 $ | 251.965.922 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Goldman Sachs Core Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Core Bond ETF | 2026-05-31 | 545 | 501.720.286 $ | 242.145.659 $ | 1,26 | 0,00 | 0,00 | ||
| Goldman Sachs Future Tech Leaders Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Future Tech Leaders Equity ETF | 2026-05-31 | 62 | 243.369.864 $ | 240.886.438 $ | 1,05 | 23,7 % | 0,00 | 0,00 | |
| Goldman Sachs Innovate Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Innovate Equity ETF | 2026-05-31 | 472 | 212.565.013 $ | 212.372.726 $ | 1,03 | 10,7 % | 0,00 | 0,00 | |
| Goldman Sachs Corporate Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Corporate Bond ETF | 2026-05-31 | 430 | 187.092.042 $ | 177.416.920 $ | 1,02 | 0,00 | 0,00 | ||
| Goldman Sachs Growth Opportunities ETF | Goldman Sachs ETF Trust | Goldman Sachs Growth Opportunities ETF | 2026-05-31 | 53 | 175.022.112 $ | 174.426.362 $ | 1,00 | 6,5 % | 0,00 | 0,00 | |
| Goldman Sachs Dynamic California Municipal Income ETF | Goldman Sachs ETF Trust | Goldman Sachs Dynamic California Municipal Income ETF | 2026-05-31 | 340 | 171.983.688 $ | 169.059.640 $ | 1,03 | 0,00 | 0,00 | ||
| Goldman Sachs India Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs India Equity ETF | 2026-05-31 | 120 | 156.631.726 $ | 154.106.167 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 2026-05-31 | 1.850 | 144.458.238 $ | 143.512.704 $ | 1,01 | 0,0 % | 0,05 | 0,00 | |
| Goldman Sachs Access High Yield Corporate Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Access High Yield Corporate Bond ETF | 2026-05-31 | 903 | 130.420.486 $ | 126.331.216 $ | 1,00 | 0,00 | 0,00 | ||
| Goldman Sachs ActiveBeta(R) Europe Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 2026-05-31 | 345 | 117.108.613 $ | 114.710.914 $ | 1,11 | 14,4 % | 0,00 | 0,00 | |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | Goldman Sachs ETF Trust | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 2026-05-31 | 485 | 88.003.535 $ | 86.914.912 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs ActiveBeta(R) Japan Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) Japan Equity ETF | 2026-05-31 | 154 | 84.379.663 $ | 83.621.564 $ | 1,08 | 10,0 % | 0,00 | 0,00 | |
| Goldman Sachs New Age Consumer ETF | Goldman Sachs ETF Trust | Goldman Sachs New Age Consumer ETF | 2020-08-31 | 119 | 62.138.458 $ | 62.086.212 $ | 1,03 | 0,1 % | 0,00 | 0,00 | |
| Goldman Sachs Human Evolution ETF | Goldman Sachs ETF Trust | Goldman Sachs Human Evolution ETF | 2020-08-31 | 113 | 48.722.207 $ | 48.669.507 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Ultra Short Municipal Income ETF | Goldman Sachs ETF Trust | Goldman Sachs Ultra Short Municipal Income ETF | 2026-05-31 | 231 | 40.303.039 $ | 41.611.122 $ | 1,09 | 0,00 | 0,00 | ||
| Goldman Sachs Data-Driven World ETF | Goldman Sachs ETF Trust | Goldman Sachs Data-Driven World ETF | 2020-08-31 | 115 | 41.330.913 $ | 41.292.559 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Value Opportunities ETF | Goldman Sachs ETF Trust | Goldman Sachs Value Opportunities ETF | 2026-05-31 | 32 | 39.351.931 $ | 38.157.289 $ | 1,00 | 12,2 % | 0,00 | 0,00 | |
| Goldman Sachs Dynamic New York Municipal Income ETF | Goldman Sachs ETF Trust | Goldman Sachs Dynamic New York Municipal Income ETF | 2026-05-31 | 192 | 38.828.808 $ | 37.236.194 $ | 1,04 | 0,00 | 0,00 | ||
| Goldman Sachs Access Emerging Markets USD Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Access Emerging Markets USD Bond ETF | 2026-05-31 | 191 | 33.885.126 $ | 33.001.342 $ | 1,00 | 0,00 | 0,00 | ||
| Goldman Sachs Finance Reimagined ETF | Goldman Sachs ETF Trust | Goldman Sachs Finance Reimagined ETF | 2020-08-31 | 119 | 31.711.822 $ | 31.652.284 $ | 1,02 | 0,2 % | 0,00 | 0,00 | |
| Goldman Sachs Manufacturing Revolution ETF | Goldman Sachs ETF Trust | Goldman Sachs Manufacturing Revolution ETF | 2020-08-31 | 117 | 31.562.281 $ | 31.532.544 $ | 1,05 | 0,2 % | 0,00 | 0,00 | |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF | Goldman Sachs ETF Trust | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 2026-05-31 | 1.366 | 30.198.808 $ | 24.075.973 $ | 1,25 | 20,0 % | 0,00 | 0,00 | |
| Goldman Sachs Future Health Care Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Future Health Care Equity ETF | 2026-05-31 | 41 | 20.117.827 $ | 19.811.589 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Goldman Sachs Future Consumer Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Future Consumer Equity ETF | 2025-05-31 | 50 | 16.802.269 $ | 16.558.745 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Future Real Estate and Infrastructure Equity ETF | 2024-11-30 | 42 | 16.469.444 $ | 16.277.407 $ | 1,00 | 5,3 % | 0,00 | 0,00 | |
| Goldman Sachs Future Planet Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Future Planet Equity ETF | 2025-05-31 | 43 | 12.400.142 $ | 12.057.992 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Goldman Sachs North American Pipelines & Power Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs North American Pipelines & Power Equity ETF | 2024-11-30 | 46 | 11.388.311 $ | 11.284.227 $ | 1,00 | 31,9 % | 0,00 | 0,00 | |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2024-11-30 | 187 | 11.201.401 $ | 11.138.936 $ | 1,01 | 6,5 % | 0,00 | 0,00 | |
| Goldman Sachs Data Enhanced International Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Data Enhanced International Equity ETF | 2026-05-31 | 248 | 10.305.443 $ | 10.290.778 $ | 1,00 | 0,00 | 0,00 | ||
| Goldman Sachs Access Municipal Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Access Municipal Bond ETF | 2026-02-28 | 277 | 10.275.425 $ | 10.172.086 $ | 1,00 | 0,00 | 0,00 | ||
| Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | 2023-11-30 | 332 | 7.497.627 $ | 7.465.242 $ | 1,00 | 14,3 % | 0,00 | 0,00 | |
| Goldman Sachs Defensive Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Defensive Equity ETF | 2024-05-31 | 269 | 7.329.030 $ | 6.515.104 $ | 1,16 | 15,8 % | 0,00 | 0,00 | |
| Goldman Sachs ETF Trust II | Goldman Sachs ETF Trust II | 3.474 | 3.000.961.472 $ | 2.992.344.691 $ | 1,01 | 0,2 % | 0,01 | 0,00 | |||
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | Goldman Sachs ETF Trust II | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2026-05-31 | 1.011 | 2.363.940.722 $ | 2.360.263.539 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Goldman Sachs MarketBeta Total International Equity ETF | Goldman Sachs ETF Trust II | Goldman Sachs MarketBeta Total International Equity ETF | 2026-05-29 | 2.463 | 637.020.750 $ | 632.081.152 $ | 1,01 | 0,0 % | 0,02 | 0,00 | |
| Goldman Sachs Trust | Goldman Sachs Trust | 17.245 | 85.006.564.221 $ | 83.152.356.455 $ | 1,01 | 13,6 % | 0,02 | 0,00 | |||
| Goldman Sachs High Yield Municipal Fund | Goldman Sachs Trust | Goldman Sachs High Yield Municipal Fund | 2026-06-30 | 3.651 | 13.799.828.186 $ | 13.518.512.338 $ | 1,01 | 0,35 | 0,00 | ||
| Goldman Sachs Dynamic Municipal Income Fund | Goldman Sachs Trust | Goldman Sachs Dynamic Municipal Income Fund | 2026-06-30 | 4.774 | 12.275.184.779 $ | 12.129.333.087 $ | 1,02 | 0,21 | 0,00 | ||
| Goldman Sachs International Small Cap Insights Fund | Goldman Sachs Trust | Goldman Sachs International Small Cap Insights Fund | 2026-07-31 | 553 | 7.138.521.380 $ | 6.975.834.054 $ | 1,00 | 35,1 % | 0,00 | 0,00 | |
| Goldman Sachs International Equity Insights Fund | Goldman Sachs Trust | Goldman Sachs International Equity Insights Fund | 2026-07-31 | 367 | 7.007.067.257 $ | 6.847.717.685 $ | 1,01 | 25,9 % | 0,00 | 0,00 | |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio | Goldman Sachs Trust | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 2026-05-31 | 15 | 6.016.636.819 $ | 5.508.110.230 $ | 1,03 | 22,8 % | 0,00 | 0,00 | |
| Goldman Sachs Short Duration Tax-Free Fund | Goldman Sachs Trust | Goldman Sachs Short Duration Tax-Free Fund | 2026-06-30 | 1.834 | 5.301.376.538 $ | 5.172.516.723 $ | 1,03 | 0,00 | 0,00 | ||
| Goldman Sachs U.S. Tax-Managed Equity Fund | Goldman Sachs Trust | Goldman Sachs U.S. Tax-Managed Equity Fund | 2026-06-30 | 241 | 4.781.912.728 $ | 4.703.933.497 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs International Equity Income Fund | Goldman Sachs Trust | Goldman Sachs International Equity Income Fund | 2026-07-31 | 43 | 3.699.580.238 $ | 3.649.074.587 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | Goldman Sachs Trust | Goldman Sachs Emerging Markets Equity Insights Fund | 2026-07-31 | 353 | 3.516.514.764 $ | 3.438.656.434 $ | 1,01 | 26,9 % | 0,00 | 0,00 | |
| Goldman Sachs Emerging Markets Equity Fund | Goldman Sachs Trust | Goldman Sachs Emerging Markets Equity Fund | 2026-07-31 | 126 | 3.176.356.871 $ | 3.166.034.466 $ | 1,01 | 6,0 % | 0,00 | 0,00 | |
| Goldman Sachs Large Cap Equity Fund | Goldman Sachs Trust | Goldman Sachs Large Cap Equity Fund | 2026-05-31 | 134 | 1.575.740.096 $ | 1.571.261.486 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Large Cap Growth Insights Fund | Goldman Sachs Trust | Goldman Sachs Large Cap Growth Insights Fund | 2026-07-31 | 103 | 1.590.868.106 $ | 1.565.738.951 $ | 1,00 | 67,6 % | 0,00 | 0,00 | |
| Goldman Sachs Small Cap Value Insights Fund | Goldman Sachs Trust | Goldman Sachs Small Cap Value Insights Fund | 2026-07-31 | 502 | 1.322.565.116 $ | 1.294.824.431 $ | 1,01 | 32,6 % | 0,00 | 0,00 | |
| Goldman Sachs Small/Mid Cap Growth Fund | Goldman Sachs Trust | Goldman Sachs Small/Mid Cap Growth Fund | 2026-05-31 | 102 | 1.254.235.607 $ | 1.247.621.828 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Goldman Sachs Mid Cap Value Fund | Goldman Sachs Trust | Goldman Sachs Mid Cap Value Fund | 2026-05-31 | 83 | 1.133.008.811 $ | 1.127.442.169 $ | 1,00 | 20,0 % | 0,00 | 0,00 | |
| Goldman Sachs U.S. Equity Insights Fund | Goldman Sachs Trust | Goldman Sachs U.S. Equity Insights Fund | 2026-07-31 | 158 | 1.133.912.908 $ | 1.124.161.569 $ | 1,00 | 46,0 % | 0,00 | 0,00 | |
| Goldman Sachs Small Cap Equity Insights Fund | Goldman Sachs Trust | Goldman Sachs Small Cap Equity Insights Fund | 2026-07-31 | 604 | 1.009.428.271 $ | 984.807.135 $ | 1,01 | 36,7 % | 0,00 | 0,00 | |
| Goldman Sachs Mid Cap Growth Fund | Goldman Sachs Trust | Goldman Sachs Mid Cap Growth Fund | 2026-05-31 | 65 | 974.236.581 $ | 954.734.571 $ | 1,00 | 17,2 % | 0,00 | 0,00 | |
| Goldman Sachs Small Cap Value Fund | Goldman Sachs Trust | Goldman Sachs Small Cap Value Fund | 2026-05-31 | 167 | 940.648.216 $ | 938.204.325 $ | 1,01 | 9,5 % | 0,00 | 0,00 | |
| Goldman Sachs International Tax-Managed Equity Fund | Goldman Sachs Trust | Goldman Sachs International Tax-Managed Equity Fund | 2026-06-30 | 295 | 957.925.149 $ | 932.361.512 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| Goldman Sachs International Equity ESG Fund | Goldman Sachs Trust | Goldman Sachs International Equity ESG Fund | 2026-07-31 | 41 | 848.383.561 $ | 838.388.668 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Goldman Sachs Technology Opportunities Fund | Goldman Sachs Trust | Goldman Sachs Technology Opportunities Fund | 2025-11-30 | 39 | 800.463.650 $ | 814.733.744 $ | 1,02 | 6,9 % | 0,00 | 0,00 | |
| Goldman Sachs Large Cap Value Insights Fund | Goldman Sachs Trust | Goldman Sachs Large Cap Value Insights Fund | 2026-07-31 | 174 | 763.899.743 $ | 746.660.366 $ | 1,00 | 35,1 % | 0,00 | 0,00 | |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio | Goldman Sachs Trust | Goldman Sachs Enhanced Dividend Global Equity Portfolio | 2026-05-31 | 16 | 536.163.919 $ | 493.897.977 $ | 1,04 | 17,5 % | 0,00 | 0,00 | |
| Goldman Sachs Large Cap Value Fund | Goldman Sachs Trust | Goldman Sachs Large Cap Value Fund | 2026-05-31 | 60 | 458.286.397 $ | 454.806.465 $ | 1,00 | 13,2 % | 0,00 | 0,00 | |
| Goldman Sachs Enhanced U.S. Equity Fund | Goldman Sachs Trust | Goldman Sachs Enhanced U.S. Equity Fund | 2025-08-31 | 115 | 455.132.683 $ | 454.187.130 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Small Cap Growth Fund | Goldman Sachs Trust | Goldman Sachs Small Cap Growth Fund | 2026-05-31 | 116 | 458.623.814 $ | 452.669.041 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| Goldman Sachs Equity Income Fund | Goldman Sachs Trust | Goldman Sachs Equity Income Fund | 2026-05-31 | 73 | 444.838.720 $ | 443.714.195 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Municipal Income Completion Fund | Goldman Sachs Trust | Goldman Sachs Municipal Income Completion Fund | 2026-06-30 | 1.216 | 348.545.172 $ | 341.687.588 $ | 1,01 | 0,35 | 0,00 | ||
| Goldman Sachs Small Cap Growth Insights Fund | Goldman Sachs Trust | Goldman Sachs Small Cap Growth Insights Fund | 2026-07-31 | 451 | 325.748.648 $ | 314.944.621 $ | 1,02 | 38,0 % | 0,00 | 0,00 | |
| Goldman Sachs Strategic Growth Fund | Goldman Sachs Trust | Goldman Sachs Strategic Growth Fund | 2025-08-31 | 53 | 198.159.346 $ | 197.553.272 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Concentrated Growth Fund | Goldman Sachs Trust | Goldman Sachs Concentrated Growth Fund | 2024-02-29 | 39 | 185.199.872 $ | 179.642.746 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Small/Mid Cap Equity Fund | Goldman Sachs Trust | Goldman Sachs Small/Mid Cap Equity Fund | 2026-05-31 | 97 | 151.838.669 $ | 149.938.933 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Global Infrastructure Fund | Goldman Sachs Trust | Goldman Sachs Global Infrastructure Fund | 2026-06-30 | 51 | 133.571.012 $ | 131.511.507 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Focused Value Fund | Goldman Sachs Trust | Goldman Sachs Focused Value Fund | 2025-08-31 | 33 | 59.131.325 $ | 58.459.443 $ | 1,00 | 8,9 % | 0,00 | 0,00 | |
| Goldman Sachs Real Estate Securities Fund | Goldman Sachs Trust | Goldman Sachs Real Estate Securities Fund | 2026-06-30 | 35 | 53.912.830 $ | 53.215.642 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| Goldman Sachs International Real Estate Securities Fund | Goldman Sachs Trust | Goldman Sachs International Real Estate Securities Fund | 2022-03-31 | ⚠ Abwicklung | 54 | 44.826.531 $ | 43.800.278 $ | 1,01 | 0,1 % | 0,00 | 0,00 |
| Goldman Sachs China Equity Fund | Goldman Sachs Trust | Goldman Sachs China Equity Fund | 2026-07-31 | 76 | 34.356.296 $ | 34.311.499 $ | 1,01 | 16,0 % | 0,00 | 0,00 | |
| Goldman Sachs U.S. Equity ESG Fund | Goldman Sachs Trust | Goldman Sachs U.S. Equity ESG Fund | 2025-02-28 | 39 | 30.122.541 $ | 29.788.752 $ | 1,00 | 5,9 % | 0,00 | 0,00 | |
| Goldman Sachs ESG Emerging Markets Equity Fund | Goldman Sachs Trust | Goldman Sachs ESG Emerging Markets Equity Fund | 2026-01-31 | ⚠ Abwicklung | 94 | 22.877.753 $ | 22.939.708 $ | 1,01 | 7,2 % | 0,01 | 0,00 |
| Goldman Sachs Imprint Emerging Markets Opportunities Fund | Goldman Sachs Trust | Goldman Sachs Imprint Emerging Markets Opportunities Fund | 2020-10-31 | 32 | 21.514.951 $ | 19.114.645 $ | 1,07 | 14,0 % | 0,00 | 0,00 | |
| Goldman Sachs Global Real Estate Securities Fund | Goldman Sachs Trust | Goldman Sachs Global Real Estate Securities Fund | 2025-03-31 | ⚠ Abwicklung | 64 | 12.808.563 $ | 12.930.928 $ | 1,02 | 0,1 % | 0,00 | 0,00 |
| Goldman Sachs Emerging Markets Equity Ex. China Fund | Goldman Sachs Trust | Goldman Sachs Emerging Markets Equity Ex. China Fund | 2026-01-31 | ⚠ Abwicklung | 107 | 12.609.807 $ | 12.578.232 $ | 1,01 | 5,3 % | 0,01 | 0,00 |
| GOLDMAN SACHS TRUST | GOLDMAN SACHS TRUST | 10.018 | 47.771.346.161 $ | 36.510.204.943 $ | 1,12 | 5,0 % | 0,15 | 0,00 | |||
| Goldman Sachs Absolute Return Tracker Fund | GOLDMAN SACHS TRUST | Goldman Sachs Absolute Return Tracker Fund | 2026-06-30 | 2.924 | 6.194.792.665 $ | 5.568.204.755 $ | 1,04 | 26,6 % | 0,00 | 0,00 | |
| Goldman Sachs Global Managed Beta Fund | GOLDMAN SACHS TRUST | Goldman Sachs Global Managed Beta Fund | 2026-05-31 | 472 | 4.872.959.261 $ | 4.756.160.335 $ | 1,16 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | GOLDMAN SACHS TRUST | Goldman Sachs U.S. Equity Dividend and Premium Fund | 2026-06-30 | 183 | 3.891.583.358 $ | 3.958.524.885 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Income Builder Fund | GOLDMAN SACHS TRUST | Goldman Sachs Income Builder Fund | 2026-07-31 | 829 | 2.799.224.746 $ | 2.614.745.906 $ | 1,00 | 0,0 % | 0,02 | 0,00 | |
| Goldman Sachs High Yield Fund | GOLDMAN SACHS TRUST | Goldman Sachs High Yield Fund | 2026-06-30 | 465 | 2.565.645.902 $ | 2.349.284.610 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Tactical Tilt Overlay Fund | GOLDMAN SACHS TRUST | Goldman Sachs Tactical Tilt Overlay Fund | 2026-05-31 | 23 | 5.086.049.733 $ | 2.040.614.161 $ | 1,01 | 12,7 % | 0,00 | 0,00 | |
| Goldman Sachs MLP Energy Infrastructure Fund | GOLDMAN SACHS TRUST | Goldman Sachs MLP Energy Infrastructure Fund | 2026-05-31 | 32 | 1.793.947.810 $ | 1.912.681.945 $ | 1,23 | 7,3 % | 0,00 | 0,00 | |
| Goldman Sachs Core Fixed Income Fund | GOLDMAN SACHS TRUST | Goldman Sachs Core Fixed Income Fund | 2026-06-30 | 370 | 2.641.461.060 $ | 1.450.021.122 $ | 1,29 | 0,0 % | 0,52 | 0,00 | |
| Goldman Sachs Short-Term Conservative Income Fund | GOLDMAN SACHS TRUST | Goldman Sachs Short-Term Conservative Income Fund | 2026-06-30 | 140 | 2.007.873.597 $ | 1.429.914.885 $ | 1,01 | 0,00 | 0,00 | ||
| Goldman Sachs Strategic Factor Allocation Fund | GOLDMAN SACHS TRUST | Goldman Sachs Strategic Factor Allocation Fund | 2026-05-31 | 499 | 2.408.944.738 $ | 1.265.396.959 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Goldman Sachs Growth Allocation Fund | GOLDMAN SACHS TRUST | Goldman Sachs Growth Allocation Fund | 2026-06-30 | 22 | 1.253.783.019 $ | 1.206.724.071 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| Goldman Sachs Moderate Allocation Fund | GOLDMAN SACHS TRUST | Goldman Sachs Moderate Allocation Fund | 2026-06-30 | 23 | 1.146.346.340 $ | 1.105.849.069 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Goldman Sachs Dynamic Bond Fund | GOLDMAN SACHS TRUST | Goldman Sachs Dynamic Bond Fund | 2026-06-30 | 318 | 1.753.715.239 $ | 827.503.678 $ | 2,04 | 33,3 % | 1,03 | 0,00 | |
| Goldman Sachs Short Duration Bond Fund | GOLDMAN SACHS TRUST | Goldman Sachs Short Duration Bond Fund | 2026-06-30 | 168 | 1.346.794.317 $ | 798.824.721 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Investment Grade Credit Fund | GOLDMAN SACHS TRUST | Goldman Sachs Investment Grade Credit Fund | 2026-06-30 | 482 | 684.166.204 $ | 652.077.504 $ | 1,03 | 0,0 % | 2,10 | 0,00 | |
| Goldman Sachs Conservative Allocation Fund | GOLDMAN SACHS TRUST | Goldman Sachs Conservative Allocation Fund | 2026-06-30 | 23 | 638.134.090 $ | 616.372.337 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Goldman Sachs Energy Infrastructure Fund | GOLDMAN SACHS TRUST | Goldman Sachs Energy Infrastructure Fund | 2026-05-31 | 29 | 473.770.647 $ | 471.238.340 $ | 1,00 | 10,1 % | 0,00 | 0,00 | |
| Goldman Sachs Dynamic Global Equity Fund | GOLDMAN SACHS TRUST | Goldman Sachs Dynamic Global Equity Fund | 2026-06-30 | 15 | 488.636.968 $ | 467.260.031 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Goldman Sachs Rising Dividend Growth Fund | GOLDMAN SACHS TRUST | Goldman Sachs Rising Dividend Growth Fund | 2026-07-31 | 109 | 408.139.523 $ | 406.172.355 $ | 1,00 | 9,0 % | 0,00 | 0,00 | |
| Goldman Sachs Emerging Markets Debt Fund | GOLDMAN SACHS TRUST | Goldman Sachs Emerging Markets Debt Fund | 2026-06-30 | 526 | 411.384.209 $ | 397.086.442 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Short Duration Government Fund | GOLDMAN SACHS TRUST | Goldman Sachs Short Duration Government Fund | 2026-06-30 | 24 | 522.854.359 $ | 375.635.543 $ | 1,34 | 0,00 | 0,00 | ||
| Goldman Sachs Enhanced Income Fund | GOLDMAN SACHS TRUST | Goldman Sachs Enhanced Income Fund | 2026-06-30 | 148 | 497.156.999 $ | 347.315.293 $ | 1,01 | 0,00 | 0,00 | ||
| Goldman Sachs Global Core Fixed Income Fund | GOLDMAN SACHS TRUST | Goldman Sachs Global Core Fixed Income Fund | 2026-06-30 | 285 | 792.209.343 $ | 340.686.797 $ | 1,22 | 0,0 % | 0,53 | 0,00 | |
| Goldman Sachs Inflation Protected Securities Fund | GOLDMAN SACHS TRUST | Goldman Sachs Inflation Protected Securities Fund | 2026-06-30 | 15 | 241.957.676 $ | 236.272.438 $ | 1,01 | 0,00 | 0,00 | ||
| Goldman Sachs High Yield Floating Rate Fund | GOLDMAN SACHS TRUST | Goldman Sachs High Yield Floating Rate Fund | 2026-06-30 | 74 | 1.405.181.001 $ | 234.757.754 $ | 1,08 | 0,0 % | 0,09 | 0,00 | |
| Goldman Sachs International Equity Dividend and Premium Fund | GOLDMAN SACHS TRUST | Goldman Sachs International Equity Dividend and Premium Fund | 2026-06-30 | 262 | 146.096.064 $ | 144.154.912 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Income Fund | GOLDMAN SACHS TRUST | Goldman Sachs Income Fund | 2026-06-30 | 533 | 170.423.308 $ | 143.133.881 $ | 1,20 | 0,0 % | 0,57 | 0,00 | |
| Goldman Sachs Bond Fund | GOLDMAN SACHS TRUST | Goldman Sachs Bond Fund | 2026-06-30 | 272 | 325.848.110 $ | 118.184.089 $ | 1,42 | 0,0 % | 0,57 | 0,00 | |
| Goldman Sachs Government Income Fund | GOLDMAN SACHS TRUST | Goldman Sachs Government Income Fund | 2025-12-31 | 32 | 133.563.547 $ | 70.620.299 $ | 1,36 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Satellite Strategies Portfolio | GOLDMAN SACHS TRUST | Goldman Sachs Satellite Strategies Portfolio | 2023-12-31 | 12 | 65.721.736 $ | 65.592.593 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Goldman Sachs Clean Energy Income Fund | GOLDMAN SACHS TRUST | Goldman Sachs Clean Energy Income Fund | 2026-05-31 | 43 | 44.340.137 $ | 43.884.634 $ | 1,01 | 25,7 % | 0,00 | 0,00 | |
| Goldman Sachs High Quality Floating Rate Fund | GOLDMAN SACHS TRUST | Goldman Sachs High Quality Floating Rate Fund | 2021-12-31 | ⚠ Abwicklung | 9 | 214.411.890 $ | 33.284.438 $ | 1,01 | 0,00 | 0,00 | |
| Goldman Sachs Short Duration High Yield Fund | GOLDMAN SACHS TRUST | Goldman Sachs Short Duration High Yield Fund | 2026-06-30 | 339 | 31.416.582 $ | 28.216.890 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Emerging Markets Credit Fund | GOLDMAN SACHS TRUST | Goldman Sachs Emerging Markets Credit Fund | 2026-06-30 | 110 | 20.326.344 $ | 19.850.320 $ | 1,03 | 0,00 | 0,00 | ||
| Goldman Sachs U.S. Mortgages Fund | GOLDMAN SACHS TRUST | Goldman Sachs U.S. Mortgages Fund | 2026-06-30 | 7 | 286.874.288 $ | 8.451.024 $ | 1,78 | 0,00 | 0,00 | ||
| Goldman Sachs Defensive Equity Fund | GOLDMAN SACHS TRUST | Goldman Sachs Defensive Equity Fund | 2022-12-31 | 201 | 5.611.350 $ | 5.505.927 $ | 1,02 | 13,2 % | 0,00 | 0,00 | |
| Goldman Sachs Trust II | Goldman Sachs Trust II | 4.146 | 65.572.480.765 $ | 65.047.304.030 $ | 1,22 | 7,1 % | 0,02 | 0,00 | |||
| Goldman Sachs GQG Partners International Opportunities Fund | Goldman Sachs Trust II | Goldman Sachs GQG Partners International Opportunities Fund | 2026-07-31 | 73 | 54.084.520.583 $ | 54.509.895.946 $ | 1,02 | 10,4 % | 0,00 | 0,00 | |
| Multi-Manager High Yield Bond Fund | Goldman Sachs Trust II | Multi-Manager High Yield Bond Fund | 2026-07-31 | 1.133 | 3.138.458.215 $ | 3.019.911.682 $ | 1,99 | 17,9 % | 0,00 | 0,00 | |
| Multi-Manager International Equity Fund | Goldman Sachs Trust II | Multi-Manager International Equity Fund | 2026-07-31 | 151 | 2.105.857.612 $ | 2.098.080.352 $ | 1,43 | 6,6 % | 0,00 | 0,00 | |
| Goldman Sachs Multi-Manager Global Equity Fund | Goldman Sachs Trust II | Goldman Sachs Multi-Manager Global Equity Fund | 2026-07-31 | 826 | 1.839.703.245 $ | 1.816.072.685 $ | 1,42 | 8,5 % | 0,00 | 0,00 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | Goldman Sachs Trust II | Goldman Sachs Multi-Manager Real Assets Strategy Fund | 2026-07-31 | 229 | 1.521.395.274 $ | 1.510.371.522 $ | 1,65 | 17,1 % | 0,00 | 0,00 | |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | Goldman Sachs Trust II | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | 2026-07-31 | 890 | 2.255.932.606 $ | 1.487.882.355 $ | 1,79 | 0,0 % | 0,33 | 0,04 | |
| Multi-Manager U.S. Small Cap Equity Fund | Goldman Sachs Trust II | Multi-Manager U.S. Small Cap Equity Fund | 2026-04-30 | 566 | 350.709.850 $ | 350.955.288 $ | 1,00 | 30,1 % | 0,00 | 0,00 | |
| Multi-Manager U.S. Dynamic Equity Fund | Goldman Sachs Trust II | Multi-Manager U.S. Dynamic Equity Fund | 2020-10-31 | 120 | 131.065.431 $ | 131.072.179 $ | 1,52 | 8,9 % | 0,00 | 0,00 | |
| Goldman Sachs Multi-Strategy Alternatives Fund | Goldman Sachs Trust II | Goldman Sachs Multi-Strategy Alternatives Fund | 2026-07-31 | 10 | 56.548.045 $ | 36.964.122 $ | 1,03 | 20,8 % | 0,00 | 0,00 | |
| Goldman Sachs Target Date 2035 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2035 Portfolio | 2022-11-30 | ⚠ Abwicklung | 17 | 11.198.061 $ | 10.897.222 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Goldman Sachs Target Date 2025 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2025 Portfolio | 2022-11-30 | ⚠ Abwicklung | 18 | 10.672.472 $ | 10.384.313 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Goldman Sachs Target Date 2060 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2060 Portfolio | 2022-11-30 | ⚠ Abwicklung | 15 | 10.323.021 $ | 10.140.500 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Goldman Sachs Target Date 2040 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2040 Portfolio | 2022-11-30 | ⚠ Abwicklung | 18 | 10.486.354 $ | 10.096.840 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Goldman Sachs Target Date Retirement Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date Retirement Portfolio | 2022-11-30 | ⚠ Abwicklung | 17 | 9.650.342 $ | 9.491.659 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Goldman Sachs Target Date 2045 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2045 Portfolio | 2022-11-30 | ⚠ Abwicklung | 15 | 9.609.984 $ | 9.350.370 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Goldman Sachs Target Date 2050 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2050 Portfolio | 2022-11-30 | ⚠ Abwicklung | 15 | 9.262.983 $ | 9.016.381 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Goldman Sachs Target Date 2055 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2055 Portfolio | 2022-11-30 | ⚠ Abwicklung | 15 | 8.712.012 $ | 8.569.469 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Goldman Sachs Target Date 2030 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2030 Portfolio | 2022-11-30 | ⚠ Abwicklung | 18 | 8.374.677 $ | 8.151.147 $ | 1,01 | 7,4 % | 0,00 | 0,00 |
| Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust | 2.307 | 2.604.355.100 $ | 2.436.786.112 $ | 1,03 | 15,3 % | 0,05 | 0,00 | |||
| Goldman Sachs Variable Insurance Trust Strategic Growth Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Strategic Growth Fund | 2026-06-30 | 57 | 502.166.936 $ | 491.832.378 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Mid Cap Value Fund | 2026-06-30 | 83 | 490.296.636 $ | 489.555.124 $ | 1,00 | 22,8 % | 0,00 | 0,00 | |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund | 2026-06-30 | 148 | 377.155.168 $ | 373.648.444 $ | 1,00 | 44,9 % | 0,00 | 0,00 | |
| Goldman Sachs Variable Insurance Trust Large Cap Value Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Large Cap Value Fund | 2026-06-30 | 60 | 282.977.341 $ | 282.304.369 $ | 1,00 | 16,6 % | 0,00 | 0,00 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | 2026-06-30 | 578 | 233.172.089 $ | 230.852.452 $ | 1,01 | 29,5 % | 0,00 | 0,00 | |
| Goldman Sachs Variable Insurance Trust Equity Index Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Equity Index Fund | 2023-03-31 | ⚠ Abwicklung | 503 | 161.800.182 $ | 161.653.080 $ | 1,02 | 1,1 % | 0,00 | 0,00 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2026-06-30 | 452 | 237.737.564 $ | 139.119.155 $ | 1,25 | 0,0 % | 0,52 | 0,00 | |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust International Equity Insights Fund | 2026-06-30 | 332 | 136.662.714 $ | 133.194.694 $ | 1,01 | 21,2 % | 0,00 | 0,00 | |
| Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund | 2026-06-30 | 64 | 73.568.322 $ | 71.559.206 $ | 1,00 | 15,2 % | 0,00 | 0,00 | |
| Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund | 2022-03-31 | ⚠ Abwicklung | 17 | 75.218.328 $ | 31.850.484 $ | 1,01 | 0,00 | 0,00 | |
| Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio | 2025-03-31 | ⚠ Abwicklung | 13 | 33.599.820 $ | 31.216.727 $ | 1,02 | 2,1 % | 0,00 | 0,00 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | GOLDMAN SACHS VARIABLE INSURANCE TRUST | 25 | 24.909.687 $ | 16.438.316 $ | 1,05 | 1,1 % | 0,00 | 0,00 | |||
| Goldman Sachs Buffered S&P 500 Fund - Mar/Sep | GOLDMAN SACHS VARIABLE INSURANCE TRUST | Goldman Sachs Buffered S&P 500 Fund - Mar/Sep | 2026-06-30 | 10 | 9.556.157 $ | 7.145.266 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Buffered S&P 500 Fund - Jan/Jul | GOLDMAN SACHS VARIABLE INSURANCE TRUST | Goldman Sachs Buffered S&P 500 Fund - Jan/Jul | 2026-06-30 | 8 | 8.452.329 $ | 4.916.586 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Goldman Sachs Buffered S&P 500 Fund - May/Nov | GOLDMAN SACHS VARIABLE INSURANCE TRUST | Goldman Sachs Buffered S&P 500 Fund - May/Nov | 2026-03-31 | 7 | 6.901.202 $ | 4.376.464 $ | 1,04 | 3,2 % | 0,00 | 0,00 | |
| GoodHaven Funds Trust | GoodHaven Funds Trust | 23 | 255.917.092 $ | 250.190.279 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| GoodHaven Fund | GoodHaven Funds Trust | GoodHaven Fund | 2026-05-31 | 23 | 255.917.092 $ | 250.190.279 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| GPS Funds I | GPS Funds I | 2.648 | 1.380.226.929 $ | 1.298.924.104 $ | 1,06 | 20,7 % | 0,00 | 0,00 | |||
| GuideMark Large Cap Core Fund | GPS Funds I | GuideMark Large Cap Core Fund | 2026-06-30 | 348 | 818.530.393 $ | 813.353.126 $ | 1,03 | 15,2 % | 0,00 | 0,00 | |
| GuideMark World ex-US Fund | GPS Funds I | GuideMark World ex-US Fund | 2026-06-30 | 285 | 193.221.511 $ | 191.594.096 $ | 1,01 | 21,2 % | 0,00 | 0,00 | |
| GuideMark Core Fixed Income Fund | GPS Funds I | GuideMark Core Fixed Income Fund | 2026-06-30 | 354 | 176.138.925 $ | 102.943.823 $ | 1,22 | 0,00 | 0,00 | ||
| GuideMark Small/Mid Cap Core Fund | GPS Funds I | GuideMark Small/Mid Cap Core Fund | 2026-06-30 | 1.235 | 101.727.040 $ | 100.993.380 $ | 1,06 | 26,1 % | 0,01 | 0,00 | |
| GuideMark Emerging Markets Fund | GPS Funds I | GuideMark Emerging Markets Fund | 2026-06-30 | 283 | 66.372.270 $ | 66.072.132 $ | 1,03 | 20,4 % | 0,00 | 0,00 | |
| GuideMark Tax-Exempt Fixed Income Fund | GPS Funds I | GuideMark Tax-Exempt Fixed Income Fund | 2020-12-31 | 143 | 24.236.790 $ | 23.967.547 $ | 1,01 | 0,00 | 0,00 | ||
| GPS Funds II | GPS Funds II | 372 | 4.115.658.779 $ | 3.901.131.053 $ | 1,08 | 3,0 % | 0,00 | 0,00 | |||
| GuidePath Growth Allocation Fund | GPS Funds II | GuidePath Growth Allocation Fund | 2026-06-30 | 31 | 1.666.260.712 $ | 1.649.904.697 $ | 1,11 | 2,9 % | 0,00 | 0,00 | |
| GuidePath Tactical Allocation Fund | GPS Funds II | GuidePath Tactical Allocation Fund | 2026-06-30 | 31 | 805.601.186 $ | 685.838.542 $ | 1,01 | 6,2 % | 0,00 | 0,00 | |
| GuidePath Conservative Allocation Fund | GPS Funds II | GuidePath Conservative Allocation Fund | 2026-06-30 | 46 | 622.205.106 $ | 616.989.517 $ | 1,14 | 2,2 % | 0,00 | 0,00 | |
| GuidePath Flexible Income Allocation Fund | GPS Funds II | GuidePath Flexible Income Allocation Fund | 2026-06-30 | 28 | 374.512.595 $ | 365.013.762 $ | 1,13 | 0,9 % | 0,00 | 0,00 | |
| GuidePath Absolute Return Allocation Fund | GPS Funds II | GuidePath Absolute Return Allocation Fund | 2026-06-30 | 21 | 306.789.401 $ | 298.421.987 $ | 1,07 | 3,1 % | 0,00 | 0,00 | |
| GuidePath Growth and Income Fund | GPS Funds II | GuidePath Growth and Income Fund | 2026-06-30 | 85 | 131.323.684 $ | 128.656.303 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| GuidePath Multi-Asset Income Allocation Fund | GPS Funds II | GuidePath Multi-Asset Income Allocation Fund | 2026-06-30 | 43 | 110.941.686 $ | 109.630.351 $ | 1,19 | 7,0 % | 0,00 | 0,00 | |
| GuidePath Managed Futures Strategy Fund | GPS Funds II | GuidePath Managed Futures Strategy Fund | 2026-06-30 | 5 | 55.314.481 $ | 25.944.559 $ | 1,01 | 0,00 | 0,00 | ||
| GuideMark Opportunistic Fixed Income Fund | GPS Funds II | GuideMark Opportunistic Fixed Income Fund | 2020-12-31 | 82 | 42.709.927 $ | 20.731.336 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Grandeur Peak Global Trust | Grandeur Peak Global Trust | 897 | 2.103.144.163 $ | 2.066.885.718 $ | 1,02 | 11,4 % | 0,00 | 2,12 | |||
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | Grandeur Peak Global Trust | GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | 2026-07-31 | 76 | 1.175.151.380 $ | 1.146.531.145 $ | 1,01 | 16,2 % | 0,00 | 1,20 | |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND | Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND | 2026-07-31 | 105 | 348.267.506 $ | 347.268.586 $ | 1,02 | 10,1 % | 0,00 | 2,95 | |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND | Grandeur Peak Global Trust | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND | 2026-07-31 | 97 | 168.841.562 $ | 165.518.029 $ | 1,01 | 9,4 % | 0,00 | 2,83 | |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND | Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL CONTRARIAN FUND | 2026-07-31 | 95 | 143.347.510 $ | 142.088.292 $ | 1,04 | 12,7 % | 0,00 | 3,30 | |
| GRANDEUR PEAK GLOBAL REACH FUND | Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL REACH FUND | 2026-07-31 | 189 | 80.895.943 $ | 80.859.011 $ | 1,02 | 7,4 % | 0,00 | 3,65 | |
| GRANDEUR PEAK GLOBAL STALWARTS FUND | Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL STALWARTS FUND | 2026-07-31 | 82 | 79.115.839 $ | 77.805.478 $ | 1,02 | 14,5 % | 0,00 | 0,94 | |
| GRANDEUR PEAK GLOBAL MICROCAP FUND | Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL MICROCAP FUND | 2026-07-31 | 96 | 44.995.909 $ | 44.818.287 $ | 1,00 | 0,0 % | 0,00 | 2,51 | |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | Grandeur Peak Global Trust | GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | 2026-07-31 | 67 | 29.863.006 $ | 29.477.296 $ | 1,03 | 14,0 % | 0,00 | 3,84 | |
| GRANDEUR PEAK US STALWARTS FUND | Grandeur Peak Global Trust | GRANDEUR PEAK US STALWARTS FUND | 2026-07-31 | 48 | 16.911.991 $ | 16.838.002 $ | 1,02 | 11,7 % | 0,00 | 0,00 | |
| GRANDEUR PEAK GLOBAL EXPLORER FUND | Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL EXPLORER FUND | 2026-07-31 | 42 | 15.753.516 $ | 15.681.592 $ | 1,02 | 18,2 % | 0,00 | 0,00 | |
| GraniteShares ETF Trust | GraniteShares ETF Trust | 120 | 160.766.769 $ | 208.495.636 $ | 1,29 | 5,3 % | 0,00 | 0,00 | |||
| GraniteShares HIPS U.S. High Income ETF | GraniteShares ETF Trust | GraniteShares HIPS U.S. High Income ETF | 2026-06-30 | 41 | 109.902.109 $ | 157.691.912 $ | 1,44 | 0,0 % | 0,00 | 0,00 | |
| GraniteShares Nasdaq Select Disruptors ETF | GraniteShares ETF Trust | GraniteShares Nasdaq Select Disruptors ETF | 2026-06-30 | 50 | 46.556.053 $ | 46.518.580 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| GraniteShares YieldBOOST TopYielders ETF | GraniteShares ETF Trust | GraniteShares YieldBOOST TopYielders ETF | 2026-06-30 | 8 | 2.516.181 $ | 2.506.055 $ | 1,51 | 5,0 % | 0,00 | 0,00 | |
| GraniteShares YieldBOOST Single Stock Universe ETF | GraniteShares ETF Trust | GraniteShares YieldBOOST Single Stock Universe ETF | 2026-06-30 | 21 | 1.792.426 $ | 1.779.089 $ | 1,20 | 6,5 % | 0,00 | 0,00 | |
| Grayscale Funds Trust | Grayscale Funds Trust | 65 | 18.907.978 $ | 18.784.954 $ | 1,21 | 13,0 % | 0,00 | 0,00 | |||
| Grayscale Bitcoin Miners ETF | Grayscale Funds Trust | Grayscale Bitcoin Miners ETF | 2026-06-30 | 24 | 16.463.304 $ | 16.343.812 $ | 1,39 | 15,5 % | 0,00 | 0,00 | |
| Grayscale Bitcoin Adopters ETF | Grayscale Funds Trust | Grayscale Bitcoin Adopters ETF | 2026-06-30 | 41 | 2.444.674 $ | 2.441.142 $ | 1,02 | 10,6 % | 0,00 | 0,00 | |
| Greater India Portfolio | Greater India Portfolio | 50 | 167.247.182 $ | 171.792.053 $ | 1,05 | 8,6 % | 0,00 | 3,70 | |||
| GREATER INDIA PORTFOLIO | Greater India Portfolio | GREATER INDIA PORTFOLIO | 2026-06-30 | 50 | 167.247.182 $ | 171.792.053 $ | 1,05 | 8,6 % | 0,00 | 3,70 | |
| GREAT-WEST FUNDS INC | GREAT-WEST FUNDS INC | 748 | 713.122.965 $ | 708.392.670 $ | 1,01 | 2,8 % | 0,00 | 0,00 | |||
| Great-West Lifetime Conservative 2025 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2025 Fund | 2020-06-30 | 28 | 118.308.418 $ | 118.355.458 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Great-West Lifetime Conservative 2035 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2035 Fund | 2020-06-30 | 28 | 117.322.348 $ | 117.367.324 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| Great-West Invesco Small Cap Value Fund | GREAT-WEST FUNDS INC | Great-West Invesco Small Cap Value Fund | 2020-09-30 | 403 | 116.750.260 $ | 116.521.271 $ | 1,03 | 0,3 % | 0,00 | 0,00 | |
| Great-West Lifetime Conservative 2045 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2045 Fund | 2020-06-30 | 28 | 75.267.012 $ | 75.297.209 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| Great-West Lifetime Conservative 2015 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2015 Fund | 2020-06-30 | 28 | 49.786.890 $ | 49.806.312 $ | 1,00 | 5,3 % | 0,00 | 0,00 | |
| Great-West SecureFoundation Lifetime 2025 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2025 Fund | 2021-09-30 | ⚠ Abwicklung | 7 | 41.193.913 $ | 41.210.764 $ | 1,00 | 1,4 % | 0,00 | 0,00 |
| Great-West Lifetime Conservative 2055 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2055 Fund | 2020-06-30 | 27 | 39.766.669 $ | 39.782.434 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| Great-West SecureFoundation Lifetime 2030 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2030 Fund | 2021-09-30 | ⚠ Abwicklung | 7 | 39.022.150 $ | 39.037.293 $ | 1,00 | 1,4 % | 0,00 | 0,00 |
| Great-West SecureFoundation Lifetime 2020 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2020 Fund | 2021-09-30 | ⚠ Abwicklung | 7 | 37.215.843 $ | 37.230.177 $ | 1,00 | 1,4 % | 0,00 | 0,00 |
| Great-West SecureFoundation Lifetime 2035 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2035 Fund | 2021-09-30 | ⚠ Abwicklung | 7 | 18.072.444 $ | 18.080.388 $ | 1,00 | 1,2 % | 0,00 | 0,00 |
| Great-West SecureFoundation Lifetime 2045 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2045 Fund | 2021-09-30 | ⚠ Abwicklung | 7 | 11.477.704 $ | 11.483.289 $ | 1,00 | 1,2 % | 0,00 | 0,00 |
| Great-West Lifetime Conservative 2030 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2030 Fund | 2020-06-30 | 28 | 10.533.061 $ | 10.536.812 $ | 1,00 | 4,6 % | 0,00 | 0,00 | |
| Great-West Lifetime Conservative 2040 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2040 Fund | 2020-06-30 | 28 | 7.178.209 $ | 7.180.945 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| Great-West SecureFoundation Lifetime 2040 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2040 Fund | 2021-09-30 | ⚠ Abwicklung | 7 | 5.718.789 $ | 5.721.390 $ | 1,00 | 1,1 % | 0,00 | 0,00 |
| Great-West Lifetime Conservative 2020 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2020 Fund | 2020-06-30 | 28 | 5.644.161 $ | 5.645.975 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Great-West Lifetime Conservative 2050 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2050 Fund | 2020-06-30 | 27 | 5.583.114 $ | 5.585.319 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| Great-West SecureFoundation Lifetime 2050 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2050 Fund | 2021-09-30 | ⚠ Abwicklung | 7 | 3.589.233 $ | 3.590.873 $ | 1,00 | 1,5 % | 0,00 | 0,00 |
| Great-West SecureFoundation Lifetime 2055 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2055 Fund | 2021-09-30 | ⚠ Abwicklung | 7 | 3.566.796 $ | 3.568.531 $ | 1,00 | 1,3 % | 0,00 | 0,00 |
| Great-West Core Strategies: Short Duration Bond Fund | GREAT-WEST FUNDS INC | Great-West Core Strategies: Short Duration Bond Fund | 2021-10-31 | 5 | 6.444.585 $ | 1.709.457 $ | 1,08 | 0,00 | 0,00 | ||
| Great-West Lifetime Conservative 2060 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2060 Fund | 2020-06-30 | 27 | 643.262 $ | 643.330 $ | 1,02 | 2,7 % | 0,00 | 0,00 | |
| Great-West SecureFoundation Lifetime 2060 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2060 Fund | 2021-09-30 | ⚠ Abwicklung | 7 | 38.103 $ | 38.118 $ | 1,00 | 0,9 % | 0,00 | 0,00 |
| GREEN CENTURY FUNDS | GREEN CENTURY FUNDS | 933 | 1.346.415.897 $ | 1.304.788.648 $ | 1,00 | 0,9 % | 0,00 | 0,46 | |||
| Green Century Equity Fund | GREEN CENTURY FUNDS | Green Century Equity Fund | 2026-07-31 | 318 | 798.976.782 $ | 777.063.338 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Green Century Balanced Fund | GREEN CENTURY FUNDS | Green Century Balanced Fund | 2026-07-31 | 435 | 373.940.279 $ | 358.633.804 $ | 1,00 | 0,0 % | 0,00 | 0,76 | |
| Green Century MSCI International Index Fund | GREEN CENTURY FUNDS | Green Century MSCI International Index Fund | 2026-07-31 | 180 | 173.498.836 $ | 169.091.506 $ | 1,00 | 1,7 % | 0,00 | 0,61 | |
| Greenspring Fund Inc | Greenspring Fund Inc | 69 | 122.007.137 $ | 118.734.795 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |||
| Greenspring Fund | Greenspring Fund Inc | Greenspring Fund | 2023-06-30 | 69 | 122.007.137 $ | 118.734.795 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| Growth Fund of America | Growth Fund of America | 334 | 360.909.879.866 $ | 351.578.741.838 $ | 1,00 | 8,8 % | 2,35 | 0,26 | |||
| Growth Fund of America | Growth Fund of America | Growth Fund of America | 2026-05-31 | 334 | 360.909.879.866 $ | 351.578.741.838 $ | 1,00 | 8,8 % | 2,35 | 0,26 | |
| Guardian Variable Products Trust | Guardian Variable Products Trust | 2.826 | 4.492.846.444 $ | 4.036.372.737 $ | 1,03 | 10,6 % | 0,00 | 0,00 | |||
| Guardian Equity Income VIP Fund | Guardian Variable Products Trust | Guardian Equity Income VIP Fund | 2026-06-30 | 75 | 880.996.742 $ | 865.547.438 $ | 1,00 | 11,1 % | 0,00 | 0,00 | |
| Guardian Large Cap Disciplined Growth VIP Fund | Guardian Variable Products Trust | Guardian Large Cap Disciplined Growth VIP Fund | 2026-06-30 | 65 | 325.560.370 $ | 324.329.548 $ | 1,00 | 14,8 % | 0,00 | 0,00 | |
| Guardian Integrated Research VIP Fund | Guardian Variable Products Trust | Guardian Integrated Research VIP Fund | 2026-06-30 | 78 | 235.007.789 $ | 233.642.733 $ | 1,00 | 6,5 % | 0,00 | 0,00 | |
| Guardian All Cap Core VIP Fund | Guardian Variable Products Trust | Guardian All Cap Core VIP Fund | 2026-06-30 | 174 | 221.358.664 $ | 218.876.093 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Guardian Core Fixed Income VIP Fund | Guardian Variable Products Trust | Guardian Core Fixed Income VIP Fund | 2026-06-30 | 175 | 317.896.438 $ | 218.093.730 $ | 1,06 | 0,00 | 0,00 | ||
| Guardian Small-Mid Cap Core VIP Fund | Guardian Variable Products Trust | Guardian Small-Mid Cap Core VIP Fund | 2026-06-30 | 145 | 214.877.296 $ | 200.167.783 $ | 1,00 | 68,0 % | 0,00 | 0,00 | |
| Guardian International Equity VIP Fund | Guardian Variable Products Trust | Guardian International Equity VIP Fund | 2026-06-30 | 97 | 192.298.671 $ | 190.801.071 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Guardian Balanced Allocation VIP Fund | Guardian Variable Products Trust | Guardian Balanced Allocation VIP Fund | 2026-06-30 | 264 | 201.673.325 $ | 182.773.426 $ | 1,01 | 12,5 % | 0,00 | 0,00 | |
| Guardian Strategic Large Cap Core VIP Fund | Guardian Variable Products Trust | Guardian Strategic Large Cap Core VIP Fund | 2026-06-30 | 69 | 180.415.892 $ | 180.030.935 $ | 1,00 | 7,1 % | 0,00 | 0,00 | |
| Guardian Select Mid Cap Core VIP Fund | Guardian Variable Products Trust | Guardian Select Mid Cap Core VIP Fund | 2026-06-30 | 201 | 175.182.920 $ | 172.638.887 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Guardian Large Cap Fundamental Growth VIP Fund | Guardian Variable Products Trust | Guardian Large Cap Fundamental Growth VIP Fund | 2026-06-30 | 114 | 161.015.949 $ | 160.763.345 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Guardian Small Cap Value Diversified VIP Fund | Guardian Variable Products Trust | Guardian Small Cap Value Diversified VIP Fund | 2026-06-30 | 100 | 161.293.279 $ | 159.713.373 $ | 1,00 | 14,0 % | 0,00 | 0,00 | |
| Guardian Total Return Bond VIP Fund | Guardian Variable Products Trust | Guardian Total Return Bond VIP Fund | 2026-06-30 | 136 | 187.627.033 $ | 120.376.416 $ | 1,01 | 0,00 | 0,00 | ||
| Guardian U.S. Government/Credit VIP Fund | Guardian Variable Products Trust | Guardian U.S. Government/Credit VIP Fund | 2026-06-30 | 156 | 128.059.418 $ | 118.390.458 $ | 1,02 | 0,00 | 0,00 | ||
| Guardian Diversified Research VIP Fund | Guardian Variable Products Trust | Guardian Diversified Research VIP Fund | 2026-06-30 | 137 | 97.279.773 $ | 96.029.877 $ | 1,00 | 9,1 % | 0,00 | 0,00 | |
| Guardian Growth & Income VIP Fund | Guardian Variable Products Trust | Guardian Growth & Income VIP Fund | 2026-06-30 | 79 | 93.669.982 $ | 92.933.748 $ | 1,00 | 15,2 % | 0,00 | 0,00 | |
| Guardian Mid Cap Relative Value VIP Fund | Guardian Variable Products Trust | Guardian Mid Cap Relative Value VIP Fund | 2026-06-30 | 65 | 91.694.705 $ | 90.883.196 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| Guardian Core Plus Fixed Income VIP Fund | Guardian Variable Products Trust | Guardian Core Plus Fixed Income VIP Fund | 2026-06-30 | 256 | 129.508.241 $ | 75.258.263 $ | 1,32 | 0,00 | 0,00 | ||
| Guardian Large Cap Disciplined Value VIP Fund | Guardian Variable Products Trust | Guardian Large Cap Disciplined Value VIP Fund | 2026-06-30 | 78 | 72.957.972 $ | 71.097.180 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Guardian International Growth VIP Fund | Guardian Variable Products Trust | Guardian International Growth VIP Fund | 2026-06-30 | 66 | 70.470.255 $ | 69.157.612 $ | 1,00 | 10,7 % | 0,00 | 0,00 | |
| Guardian Short Duration Bond VIP Fund | Guardian Variable Products Trust | Guardian Short Duration Bond VIP Fund | 2026-06-30 | 32 | 124.406.050 $ | 62.237.257 $ | 1,00 | 0,00 | 0,00 | ||
| Guardian Multi-Sector Bond VIP Fund | Guardian Variable Products Trust | Guardian Multi-Sector Bond VIP Fund | 2026-06-30 | 158 | 151.258.612 $ | 55.232.800 $ | 1,32 | 17,1 % | 0,00 | 0,00 | |
| Guardian Mid Cap Traditional Growth VIP Fund | Guardian Variable Products Trust | Guardian Mid Cap Traditional Growth VIP Fund | 2026-06-30 | 79 | 39.485.964 $ | 39.002.945 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Guardian Global Utilities VIP Fund | Guardian Variable Products Trust | Guardian Global Utilities VIP Fund | 2026-06-30 | 27 | 38.851.104 $ | 38.394.624 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Guggenheim Funds Trust | Guggenheim Funds Trust | 4.034 | 53.399.708.507 $ | 25.654.099.918 $ | 1,11 | 8,9 % | 1,09 | 0,08 | |||
| Guggenheim Total Return Bond Fund | Guggenheim Funds Trust | Guggenheim Total Return Bond Fund | 2026-06-30 | 829 | 32.210.978.188 $ | 16.435.308.946 $ | 1,47 | 0,0 % | 5,14 | 0,24 | |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | Guggenheim Macro Opportunities Fund | 2026-06-30 | 458 | 9.309.348.419 $ | 3.944.162.807 $ | 1,38 | 0,0 % | 6,28 | 0,70 | |
| Guggenheim Limited Duration Fund | Guggenheim Funds Trust | Guggenheim Limited Duration Fund | 2026-06-30 | 240 | 5.788.724.123 $ | 1.728.315.202 $ | 1,28 | 0,1 % | 2,77 | 0,11 | |
| Guggenheim Core Bond Fund | Guggenheim Funds Trust | Guggenheim Core Bond Fund | 2026-06-30 | 539 | 2.893.051.457 $ | 1.602.416.797 $ | 1,36 | 0,0 % | 3,61 | 0,21 | |
| Guggenheim SMid Cap Value Fund | Guggenheim Funds Trust | Guggenheim SMid Cap Value Fund | 2024-09-30 | ⚠ Abwicklung | 86 | 371.496.671 $ | 356.969.341 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Guggenheim Risk Managed Real Estate Fund | Guggenheim Funds Trust | Guggenheim Risk Managed Real Estate Fund | 2024-09-30 | ⚠ Abwicklung | 107 | 337.046.550 $ | 304.576.038 $ | 1,10 | 29,2 % | 0,00 | 0,00 |
| Guggenheim StylePlus-Large Core Fund | Guggenheim Funds Trust | Guggenheim StylePlus-Large Core Fund | 2024-09-30 | ⚠ Abwicklung | 82 | 264.182.229 $ | 249.381.289 $ | 1,10 | 10,0 % | 0,00 | 0,00 |
| Guggenheim Capital Stewardship Fund | Guggenheim Funds Trust | Guggenheim Capital Stewardship Fund | 2024-06-30 | 106 | 212.431.674 $ | 212.227.004 $ | 1,00 | 27,0 % | 0,00 | 0,00 | |
| Guggenheim Ultra Short Duration Fund | Guggenheim Funds Trust | Guggenheim Ultra Short Duration Fund | 2026-06-30 | 91 | 650.185.036 $ | 176.779.430 $ | 1,02 | 0,0 % | 0,20 | 0,00 | |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | Guggenheim High Yield Fund | 2026-06-30 | 283 | 151.882.265 $ | 138.069.453 $ | 1,02 | 0,0 % | 0,44 | 0,00 | |
| Guggenheim StylePlus-Mid Growth Fund | Guggenheim Funds Trust | Guggenheim StylePlus-Mid Growth Fund | 2024-09-30 | ⚠ Abwicklung | 112 | 77.591.375 $ | 72.633.161 $ | 1,07 | 25,8 % | 0,00 | 0,00 |
| Guggenheim Active INvestment Series (GAINS)-Core Plus Fund | Guggenheim Funds Trust | Guggenheim Active INvestment Series (GAINS)-Core Plus Fund | 2026-06-30 | 219 | 185.661.119 $ | 64.947.842 $ | 1,42 | 0,0 % | 3,38 | 0,29 | |
| Guggenheim SMid Cap Value Institutional Fund | Guggenheim Funds Trust | Guggenheim SMid Cap Value Institutional Fund | 2019-12-31 | ⚠ Abwicklung | 102 | 67.053.545 $ | 63.985.174 $ | 1,00 | 0,00 | 0,00 | |
| Guggenheim Floating Rate Strategies Fund | Guggenheim Funds Trust | Guggenheim Floating Rate Strategies Fund | 2026-06-30 | 47 | 501.726.114 $ | 60.694.469 $ | 1,05 | 0,0 % | 2,74 | 0,36 | |
| Guggenheim World Equity Income Fund | Guggenheim Funds Trust | Guggenheim World Equity Income Fund | 2024-09-30 | 151 | 51.945.102 $ | 51.721.567 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Guggenheim Ultra Short Income ETF | Guggenheim Funds Trust | Guggenheim Ultra Short Income ETF | 2026-06-30 | 50 | 137.984.366 $ | 46.125.053 $ | 1,04 | 0,00 | 0,00 | ||
| Guggenheim Large Cap Value Fund | Guggenheim Funds Trust | Guggenheim Large Cap Value Fund | 2024-09-30 | ⚠ Abwicklung | 82 | 40.156.228 $ | 38.619.222 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Guggenheim Alpha Opportunity Fund | Guggenheim Funds Trust | Guggenheim Alpha Opportunity Fund | 2024-09-30 | ⚠ Abwicklung | 152 | 37.988.322 $ | 35.480.233 $ | 1,00 | 27,3 % | 0,00 | 0,00 |
| Guggenheim Municipal Income Fund | Guggenheim Funds Trust | Guggenheim Municipal Income Fund | 2026-06-30 | 90 | 35.688.663 $ | 34.517.499 $ | 1,01 | 0,00 | 0,00 | ||
| Guggenheim Market Neutral Real Estate Fund | Guggenheim Funds Trust | Guggenheim Market Neutral Real Estate Fund | 2024-09-30 | ⚠ Abwicklung | 33 | 40.786.437 $ | 22.258.567 $ | 1,00 | 49,5 % | 0,00 | 0,00 |
| Guggenheim Diversified Income Fund | Guggenheim Funds Trust | Guggenheim Diversified Income Fund | 2023-12-31 | ⚠ Abwicklung | 49 | 8.096.754 $ | 7.969.272 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Guggenheim Small Cap Value Fund | Guggenheim Funds Trust | Guggenheim Small Cap Value Fund | 2024-06-30 | 100 | 4.963.452 $ | 4.783.612 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund | Guggenheim Funds Trust | Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund | 2026-06-30 | 26 | 20.740.418 $ | 2.157.939 $ | 1,26 | 0,47 | 0,00 | ||
| Guggenheim Strategy Funds Trust | Guggenheim Strategy Funds Trust | 112 | 258.165.840 $ | 87.758.846 $ | 1,03 | 0,00 | 0,00 | ||||
| Guggenheim Strategy Fund II | Guggenheim Strategy Funds Trust | Guggenheim Strategy Fund II | 2026-03-31 | 54 | 127.450.221 $ | 47.182.684 $ | 1,03 | 0,00 | 0,00 | ||
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | Guggenheim Strategy Fund III | 2026-06-30 | 58 | 130.715.619 $ | 40.576.162 $ | 1,02 | 0,00 | 0,00 | ||
| Guggenheim Variable Funds Trust | Guggenheim Variable Funds Trust | 1.769 | 1.433.518.317 $ | 1.290.036.639 $ | 1,05 | 6,1 % | 0,32 | 0,01 | |||
| Series A (StylePlus-Large Core Series) | Guggenheim Variable Funds Trust | Series A (StylePlus-Large Core Series) | 2024-09-30 | ⚠ Abwicklung | 82 | 255.609.001 $ | 242.665.805 $ | 1,03 | 10,0 % | 0,00 | 0,00 |
| Series B (Large Cap Value Series) | Guggenheim Variable Funds Trust | Series B (Large Cap Value Series) | 2024-09-30 | ⚠ Abwicklung | 82 | 208.738.205 $ | 205.009.100 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Series J (StylePlus-Mid Growth Series) | Guggenheim Variable Funds Trust | Series J (StylePlus-Mid Growth Series) | 2024-09-30 | ⚠ Abwicklung | 114 | 160.341.129 $ | 156.333.471 $ | 1,04 | 25,4 % | 0,00 | 0,00 |
| Series V (SMid Cap Value Series) | Guggenheim Variable Funds Trust | Series V (SMid Cap Value Series) | 2024-09-30 | ⚠ Abwicklung | 87 | 153.667.163 $ | 148.069.797 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Series E (Total Return Bond Series) | Guggenheim Variable Funds Trust | Series E (Total Return Bond Series) | 2026-06-30 | 356 | 195.250.130 $ | 128.490.915 $ | 1,57 | 0,0 % | 3,54 | 0,12 | |
| Series D (World Equity Income Series) | Guggenheim Variable Funds Trust | Series D (World Equity Income Series) | 2024-09-30 | ⚠ Abwicklung | 151 | 117.855.206 $ | 116.973.921 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Series O (All Cap Value Series) | Guggenheim Variable Funds Trust | Series O (All Cap Value Series) | 2024-09-30 | ⚠ Abwicklung | 137 | 96.310.867 $ | 94.212.479 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Series Q (Small Cap Value Series) | Guggenheim Variable Funds Trust | Series Q (Small Cap Value Series) | 2024-09-30 | ⚠ Abwicklung | 99 | 56.295.315 $ | 54.573.687 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Series Y (StylePlus-Large Growth Series) | Guggenheim Variable Funds Trust | Series Y (StylePlus-Large Growth Series) | 2024-09-30 | ⚠ Abwicklung | 64 | 54.619.311 $ | 50.949.076 $ | 1,01 | 9,0 % | 0,00 | 0,00 |
| Series N (Managed Asset Allocation Series) | Guggenheim Variable Funds Trust | Series N (Managed Asset Allocation Series) | 2024-06-30 | 17 | 35.652.208 $ | 35.046.846 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Series X (StylePlus-Small Growth Series) | Guggenheim Variable Funds Trust | Series X (StylePlus-Small Growth Series) | 2024-09-30 | ⚠ Abwicklung | 132 | 26.888.549 $ | 25.405.498 $ | 1,04 | 19,3 % | 0,00 | 0,00 |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | Series P (High Yield Series) | 2026-06-30 | 260 | 25.957.599 $ | 23.965.059 $ | 1,01 | 0,0 % | 0,42 | 0,00 | |
| Series F (Floating Rate Strategies Series) | Guggenheim Variable Funds Trust | Series F (Floating Rate Strategies Series) | 2026-06-30 | 30 | 42.711.415 $ | 4.955.899 $ | 1,04 | 0,0 % | 0,46 | 0,00 | |
| Series Z (Alpha Opportunity Series) | Guggenheim Variable Funds Trust | Series Z (Alpha Opportunity Series) | 2024-06-30 | 158 | 3.622.220 $ | 3.385.086 $ | 1,01 | 21,1 % | 0,00 | 0,00 | |
| Guidestone Funds | Guidestone Funds | 668 | 364.078.515 $ | 304.520.196 $ | 1,00 | 0,0 % | 0,03 | 4,64 | |||
| EXTENDED-DURATION BOND FUND | Guidestone Funds | EXTENDED-DURATION BOND FUND | 2020-12-31 | ⚠ Abwicklung | 251 | 242.937.981 $ | 218.424.678 $ | 1,00 | 0,0 % | 0,00 | 7,67 |
| Global Impact Fund | Guidestone Funds | Global Impact Fund | 2022-12-30 | ⚠ Abwicklung | 417 | 121.140.534 $ | 86.095.518 $ | 1,00 | 0,0 % | 0,05 | 1,60 |
| GuideStone Funds | GuideStone Funds | 8.908 | 37.234.129.123 $ | 33.866.493.906 $ | 1,03 | 9,4 % | 0,08 | 3,34 | |||
| EQUITY INDEX FUND | GuideStone Funds | EQUITY INDEX FUND | 2026-06-30 | 480 | 6.649.187.062 $ | 6.528.982.731 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MyDestination 2035 Fund | GuideStone Funds | MyDestination 2035 Fund | 2026-06-30 | 33 | 2.622.557.548 $ | 2.587.469.170 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| MyDestination 2045 Fund | GuideStone Funds | MyDestination 2045 Fund | 2026-06-30 | 8 | 2.333.178.432 $ | 2.301.892.748 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| MEDIUM-DURATION BOND FUND | GuideStone Funds | MEDIUM-DURATION BOND FUND | 2026-06-30 | 1.456 | 3.840.669.490 $ | 2.193.884.726 $ | 1,43 | 0,0 % | 0,45 | 12,68 | |
| MyDestination 2025 Fund | GuideStone Funds | MyDestination 2025 Fund | 2026-06-30 | 33 | 2.197.496.670 $ | 2.168.344.927 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| International Equity Index Fund | GuideStone Funds | International Equity Index Fund | 2026-06-30 | 517 | 2.078.079.922 $ | 1.977.671.006 $ | 1,00 | 0,0 % | 0,00 | 1,39 | |
| GROWTH EQUITY FUND | GuideStone Funds | GROWTH EQUITY FUND | 2026-06-30 | 169 | 1.526.529.792 $ | 1.425.089.039 $ | 1,00 | 19,6 % | 0,00 | 0,00 | |
| Balanced Allocation Fund | GuideStone Funds | Balanced Allocation Fund | 2026-06-30 | 14 | 1.329.424.240 $ | 1.316.730.273 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| Aggressive Allocation Fund | GuideStone Funds | Aggressive Allocation Fund | 2026-06-30 | 7 | 1.304.106.072 $ | 1.291.731.134 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Moderately Aggressive Allocation Fund | GuideStone Funds | Moderately Aggressive Allocation Fund | 2026-06-30 | 14 | 1.295.597.632 $ | 1.283.270.216 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| INTERNATIONAL EQUITY FUND | GuideStone Funds | INTERNATIONAL EQUITY FUND | 2026-06-30 | 467 | 1.321.858.350 $ | 1.201.123.201 $ | 1,01 | 7,2 % | 0,00 | 2,47 | |
| Emerging Markets Equity Fund | GuideStone Funds | Emerging Markets Equity Fund | 2026-06-30 | 438 | 1.297.729.291 $ | 1.194.224.201 $ | 1,01 | 12,4 % | 0,00 | 3,35 | |
| MyDestination 2055 Fund | GuideStone Funds | MyDestination 2055 Fund | 2026-06-30 | 8 | 1.138.015.604 $ | 1.122.544.908 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| Defensive Market Strategies Fund | GuideStone Funds | Defensive Market Strategies Fund | 2026-06-30 | 169 | 1.278.360.645 $ | 1.081.536.632 $ | 1,00 | 61,8 % | 0,00 | 0,00 | |
| SMALL CAP EQUITY FUND | GuideStone Funds | SMALL CAP EQUITY FUND | 2026-06-30 | 964 | 1.047.591.765 $ | 1.000.468.312 $ | 1,00 | 25,5 % | 0,00 | 0,00 | |
| VALUE EQUITY FUND | GuideStone Funds | VALUE EQUITY FUND | 2026-06-30 | 144 | 878.418.980 $ | 853.368.951 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |
| Growth Equity Index Fund | GuideStone Funds | Growth Equity Index Fund | 2026-06-30 | 352 | 789.984.272 $ | 771.134.524 $ | 1,00 | 19,7 % | 0,00 | 0,00 | |
| MyDestination 2015 Fund | GuideStone Funds | MyDestination 2015 Fund | 2026-06-30 | 32 | 762.472.442 $ | 751.148.788 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| Global Bond Fund | GuideStone Funds | Global Bond Fund | 2026-06-30 | 1.468 | 730.671.739 $ | 599.518.559 $ | 1,04 | 0,71 | 42,84 | ||
| Value Equity Index Fund | GuideStone Funds | Value Equity Index Fund | 2026-06-30 | 744 | 595.786.399 $ | 585.642.203 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LOW-DURATION BOND FUND | GuideStone Funds | LOW-DURATION BOND FUND | 2026-06-30 | 663 | 880.470.003 $ | 501.322.120 $ | 1,11 | 0,00 | 13,69 | ||
| Conservative Allocation Fund | GuideStone Funds | Conservative Allocation Fund | 2026-06-30 | 14 | 409.173.068 $ | 404.368.781 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Global Real Estate Securities Fund | GuideStone Funds | Global Real Estate Securities Fund | 2026-06-30 | 219 | 348.453.474 $ | 339.426.708 $ | 1,00 | 15,1 % | 0,00 | 0,89 | |
| MyDestination 2065 Fund | GuideStone Funds | MyDestination 2065 Fund | 2026-06-30 | 8 | 194.491.211 $ | 192.285.252 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| Strategic Alternatives Fund | GuideStone Funds | Strategic Alternatives Fund | 2026-06-30 | 411 | 287.935.009 $ | 140.975.723 $ | 1,19 | 6,8 % | 0,00 | 7,38 | |
| Impact Bond Fund | GuideStone Funds | Impact Bond Fund | 2026-06-30 | 76 | 95.890.012 $ | 52.339.072 $ | 1,04 | 0,79 | 2,26 | ||
| GUINNESS ATKINSON FUNDS | GUINNESS ATKINSON FUNDS | 501 | 402.373.285 $ | 396.429.844 $ | 1,01 | 1,5 % | 0,00 | 2,95 | |||
| Guinness Atkinson Global Innovators Fund | GUINNESS ATKINSON FUNDS | Guinness Atkinson Global Innovators Fund | 2026-06-30 | 30 | 197.439.541 $ | 197.298.602 $ | 1,00 | 0,0 % | 0,00 | 2,70 | |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | GUINNESS ATKINSON FUNDS | Guinness Atkinson Asia Pacific Dividend Builder ETF | 2026-06-30 | 36 | 53.560.087 $ | 52.200.006 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Guinness Atkinson Dividend Builder ETF | GUINNESS ATKINSON FUNDS | Guinness Atkinson Dividend Builder ETF | 2026-06-30 | 35 | 38.452.524 $ | 37.716.810 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Guinness Atkinson China & Hong Kong Fund | GUINNESS ATKINSON FUNDS | Guinness Atkinson China & Hong Kong Fund | 2026-06-30 | 31 | 22.620.798 $ | 22.531.286 $ | 1,00 | 0,0 % | 0,00 | 3,35 | |
| Guinness Atkinson Dividend Builder Fund | GUINNESS ATKINSON FUNDS | Guinness Atkinson Dividend Builder Fund | 2020-12-31 | 35 | 21.921.560 $ | 20.853.203 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |
| Guinness Atkinson Alternative Energy Fund | GUINNESS ATKINSON FUNDS | Guinness Atkinson Alternative Energy Fund | 2026-06-30 | 32 | 20.971.599 $ | 20.455.748 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Guinness Atkinson Global Energy Fund | GUINNESS ATKINSON FUNDS | Guinness Atkinson Global Energy Fund | 2026-06-30 | 29 | 12.553.156 $ | 12.323.751 $ | 1,01 | 2,3 % | 0,00 | 0,00 | |
| Guinness Atkinson Asia Focus Fund | GUINNESS ATKINSON FUNDS | Guinness Atkinson Asia Focus Fund | 2026-06-30 | 30 | 11.959.784 $ | 11.821.982 $ | 1,03 | 0,0 % | 0,00 | 2,20 | |
| Guinness Atkinson Smart Transportation & Technology ETF | GUINNESS ATKINSON FUNDS | Guinness Atkinson Smart Transportation & Technology ETF | 2026-06-30 | 38 | 9.717.651 $ | 9.542.479 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Guinness Atkinson Asia Pacific Dividend Builder Fund | GUINNESS ATKINSON FUNDS | Guinness Atkinson Asia Pacific Dividend Builder Fund | 2020-12-31 | 37 | 4.174.212 $ | 4.126.591 $ | 1,02 | 9,5 % | 0,00 | 2,57 | |
| Guinness Atkinson Sustainable Energy ETF | GUINNESS ATKINSON FUNDS | Guinness Atkinson Sustainable Energy ETF | 2026-03-31 | 30 | 3.982.534 $ | 3.767.802 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Renminbi Yuan & Bond Fund | GUINNESS ATKINSON FUNDS | Renminbi Yuan & Bond Fund | 2024-06-30 | 11 | 3.269.643 $ | 2.062.885 $ | 1,00 | 0,00 | 25,21 | ||
| SmartETFs Advertising & Marketing Technology ETF | GUINNESS ATKINSON FUNDS | SmartETFs Advertising & Marketing Technology ETF | 2024-09-30 | ⚠ Abwicklung | 31 | 766.494 $ | 752.393 $ | 1,03 | 0,0 % | 0,00 | 0,00 |
| Guinness Atkinson Real Assets Income ETF | GUINNESS ATKINSON FUNDS | Guinness Atkinson Real Assets Income ETF | 2026-06-30 | 35 | 411.609 $ | 408.925 $ | 1,00 | 0,0 % | 0,00 | 7,68 | |
| Guinness Atkinson International Dividend Builder ETF | GUINNESS ATKINSON FUNDS | Guinness Atkinson International Dividend Builder ETF | 2026-03-31 | 30 | 336.717 $ | 335.669 $ | 1,00 | 0,0 % | 0,00 | 3,52 | |
| Guinness Atkinson US Dividend Builder ETF | GUINNESS ATKINSON FUNDS | Guinness Atkinson US Dividend Builder ETF | 2026-03-31 | 31 | 235.376 $ | 231.712 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor ETF Trust | Harbor ETF Trust | 3.340 | 7.748.590.314 $ | 7.222.788.359 $ | 1,02 | 6,8 % | 0,00 | 0,00 | |||
| Harbor Commodity All-Weather Strategy ETF | Harbor ETF Trust | Harbor Commodity All-Weather Strategy ETF | 2026-07-31 | 7 | 3.668.671.018 $ | 3.210.513.312 $ | 1,00 | 0,00 | 0,00 | ||
| Harbor Long-Term Growers ETF | Harbor ETF Trust | Harbor Long-Term Growers ETF | 2026-07-31 | 74 | 1.128.958.972 $ | 1.121.353.727 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Harbor PanAgora Dynamic Large Cap Core ETF | Harbor ETF Trust | Harbor PanAgora Dynamic Large Cap Core ETF | 2026-07-31 | 146 | 842.708.285 $ | 840.912.410 $ | 1,00 | 8,3 % | 0,00 | 0,00 | |
| Harbor Human Capital Factor US Large Cap ETF | Harbor ETF Trust | Harbor Human Capital Factor US Large Cap ETF | 2026-07-31 | 156 | 490.208.713 $ | 489.987.692 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor International Compounders ETF | Harbor ETF Trust | Harbor International Compounders ETF | 2026-07-31 | 30 | 481.846.181 $ | 477.028.380 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor Dividend Growth Leaders ETF | Harbor ETF Trust | Harbor Dividend Growth Leaders ETF | 2026-07-31 | 51 | 235.290.621 $ | 225.327.503 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor Human Capital Factor US Small Cap ETF | Harbor ETF Trust | Harbor Human Capital Factor US Small Cap ETF | 2026-07-31 | 195 | 170.620.873 $ | 170.656.465 $ | 1,00 | 12,2 % | 0,00 | 0,00 | |
| Harbor Osmosis International Resource Efficient ETF | Harbor ETF Trust | Harbor Osmosis International Resource Efficient ETF | 2026-07-31 | 72 | 154.784.079 $ | 153.379.368 $ | 1,03 | 5,6 % | 0,00 | 0,00 | |
| Harbor Ares Systematic High Yield ETF | Harbor ETF Trust | Harbor Ares Systematic High Yield ETF | 2026-07-31 | 226 | 148.935.982 $ | 143.645.722 $ | 1,00 | 0,00 | 0,00 | ||
| Harbor Osmosis Emerging Markets Resource Efficient ETF | Harbor ETF Trust | Harbor Osmosis Emerging Markets Resource Efficient ETF | 2026-07-31 | 90 | 135.650.639 $ | 134.818.479 $ | 1,00 | 30,3 % | 0,00 | 0,00 | |
| Harbor Health Care ETF | Harbor ETF Trust | Harbor Health Care ETF | 2026-07-31 | 44 | 41.207.807 $ | 41.046.839 $ | 1,00 | 20,5 % | 0,00 | 0,00 | |
| Harbor Ares Systematic Multi-Sector Income ETF | Harbor ETF Trust | Harbor Ares Systematic Multi-Sector Income ETF | 2026-07-31 | 181 | 33.548.611 $ | 31.341.680 $ | 1,00 | 0,00 | 0,00 | ||
| Harbor Active Small Cap Growth ETF | Harbor ETF Trust | Harbor Active Small Cap Growth ETF | 2026-07-31 | 136 | 26.763.601 $ | 26.117.178 $ | 1,00 | 28,8 % | 0,00 | 0,00 | |
| Harbor Disciplined Bond ETF | Harbor ETF Trust | Harbor Disciplined Bond ETF | 2026-07-31 | 112 | 39.153.198 $ | 18.107.519 $ | 1,01 | 0,00 | 0,00 | ||
| Harbor Small Cap Explorer ETF | Harbor ETF Trust | Harbor Small Cap Explorer ETF | 2023-07-31 | ⚠ Abwicklung | 258 | 13.587.037 $ | 13.484.707 $ | 1,00 | 6,1 % | 0,00 | 0,00 |
| Harbor Active Small Cap ETF | Harbor ETF Trust | Harbor Active Small Cap ETF | 2026-07-31 | 50 | 13.984.642 $ | 13.362.019 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Harbor AlphaEdge Small Cap Earners ETF | Harbor ETF Trust | Harbor AlphaEdge Small Cap Earners ETF | 2026-07-31 | 599 | 11.981.174 $ | 11.985.460 $ | 1,00 | 5,8 % | 0,00 | 0,00 | |
| Harbor Emerging Markets Select ETF | Harbor ETF Trust | Harbor Emerging Markets Select ETF | 2026-07-31 | 50 | 11.752.929 $ | 11.191.774 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor Multi-Asset Explorer ETF | Harbor ETF Trust | Harbor Multi-Asset Explorer ETF | 2026-07-31 | 25 | 10.203.956 $ | 10.187.012 $ | 1,00 | 32,0 % | 0,00 | 0,00 | |
| Harbor Emerging Markets Equity ETF | Harbor ETF Trust | Harbor Emerging Markets Equity ETF | 2026-07-31 | 42 | 8.077.929 $ | 7.762.687 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor AlphaEdge Next Generation REITs ETF | Harbor ETF Trust | Harbor AlphaEdge Next Generation REITs ETF | 2026-01-31 | ⚠ Abwicklung | 43 | 7.551.368 $ | 7.543.357 $ | 1,00 | 8,9 % | 0,00 | 0,00 |
| Harbor International Equity ETF | Harbor ETF Trust | Harbor International Equity ETF | 2026-07-31 | 61 | 7.712.887 $ | 7.436.616 $ | 1,00 | 4,6 % | 0,00 | 0,00 | |
| Harbor Long-Short Equity ETF | Harbor ETF Trust | Harbor Long-Short Equity ETF | 2026-07-31 | 151 | 15.303.545 $ | 7.310.427 $ | 1,73 | 0,0 % | 0,00 | 0,00 | |
| Harbor Transformative Technologies ETF | Harbor ETF Trust | Harbor Transformative Technologies ETF | 2026-07-31 | 43 | 6.355.478 $ | 6.109.229 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Harbor SMID Cap Value ETF | Harbor ETF Trust | Harbor SMID Cap Value ETF | 2026-07-31 | 60 | 6.086.359 $ | 5.974.667 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Harbor AI Inflection Strategy ETF | Harbor ETF Trust | Harbor AI Inflection Strategy ETF | 2026-07-31 | 37 | 5.845.363 $ | 5.792.774 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Harbor Active Commodity ETF | Harbor ETF Trust | Harbor Active Commodity ETF | 2026-07-31 | 6 | 5.983.086 $ | 4.967.876 $ | 1,00 | 0,00 | 0,00 | ||
| Harbor SMID Cap Core ETF | Harbor ETF Trust | Harbor SMID Cap Core ETF | 2026-07-31 | 57 | 4.785.736 $ | 4.728.783 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Harbor AlphaEdge Large Cap Value ETF | Harbor ETF Trust | Harbor AlphaEdge Large Cap Value ETF | 2026-07-31 | 75 | 4.635.413 $ | 4.627.264 $ | 1,00 | 12,9 % | 0,00 | 0,00 | |
| Harbor Mid Cap Value ETF | Harbor ETF Trust | Harbor Mid Cap Value ETF | 2026-07-31 | 60 | 4.682.618 $ | 4.611.180 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor Mid Cap Core ETF | Harbor ETF Trust | Harbor Mid Cap Core ETF | 2026-07-31 | 59 | 4.562.561 $ | 4.402.871 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor Human Capital Factor Unconstrained ETF | Harbor ETF Trust | Harbor Human Capital Factor Unconstrained ETF | 2025-07-31 | 71 | 3.577.013 $ | 3.577.554 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| Harbor Disruptive Innovation ETF | Harbor ETF Trust | Harbor Disruptive Innovation ETF | 2024-10-31 | 73 | 3.572.639 $ | 3.495.826 $ | 1,02 | 1,7 % | 0,00 | 0,00 | |
| HARBOR FUNDS | HARBOR FUNDS | 4.355 | 43.138.166.780 $ | 41.201.528.294 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |||
| Harbor Capital Appreciation Fund | HARBOR FUNDS | Harbor Capital Appreciation Fund | 2026-07-31 | 50 | 24.991.707.692 $ | 24.832.361.132 $ | 1,00 | 8,1 % | 0,00 | 0,00 | |
| Harbor International Fund | HARBOR FUNDS | Harbor International Fund | 2026-07-31 | 223 | 3.921.916.712 $ | 3.857.361.328 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Harbor Small Cap Growth Fund | HARBOR FUNDS | Harbor Small Cap Growth Fund | 2026-07-31 | 87 | 2.665.686.888 $ | 2.580.845.545 $ | 1,00 | 12,6 % | 0,00 | 0,00 | |
| Harbor Small Cap Value Fund | HARBOR FUNDS | Harbor Small Cap Value Fund | 2026-07-31 | 59 | 2.511.346.274 $ | 2.452.904.903 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor International Core Fund | HARBOR FUNDS | Harbor International Core Fund | 2026-07-31 | 874 | 2.336.721.717 $ | 2.328.271.295 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor Large Cap Value Fund | HARBOR FUNDS | Harbor Large Cap Value Fund | 2026-07-31 | 45 | 946.285.103 $ | 943.032.710 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Harbor Core Bond Fund | HARBOR FUNDS | Harbor Core Bond Fund | 2026-07-31 | 200 | 1.653.966.750 $ | 842.555.893 $ | 1,01 | 0,00 | 0,00 | ||
| Harbor Diversified International All Cap Fund | HARBOR FUNDS | Harbor Diversified International All Cap Fund | 2026-07-31 | 245 | 780.304.242 $ | 771.848.614 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Harbor Core Plus Fund | HARBOR FUNDS | Harbor Core Plus Fund | 2026-07-31 | 135 | 1.246.121.029 $ | 583.058.504 $ | 1,01 | 0,00 | 0,00 | ||
| Harbor Mid Cap Value Fund | HARBOR FUNDS | Harbor Mid Cap Value Fund | 2026-07-31 | 192 | 460.125.736 $ | 452.026.815 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor Mid Cap Fund | HARBOR FUNDS | Harbor Mid Cap Fund | 2026-07-31 | 59 | 234.003.012 $ | 220.685.776 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor International Small Cap Fund | HARBOR FUNDS | Harbor International Small Cap Fund | 2026-07-31 | 64 | 196.789.181 $ | 189.491.603 $ | 1,01 | 2,1 % | 0,00 | 0,00 | |
| Harbor High-Yield Bond Fund | HARBOR FUNDS | Harbor High-Yield Bond Fund | 2023-01-31 | ⚠ Abwicklung | 302 | 195.226.962 $ | 170.224.941 $ | 1,01 | 0,00 | 0,00 | |
| Harbor International Growth Fund | HARBOR FUNDS | Harbor International Growth Fund | 2024-07-31 | 78 | 155.556.460 $ | 153.427.432 $ | 1,01 | 1,2 % | 0,00 | 0,00 | |
| Harbor Small Cap Growth Opportunities Fund | HARBOR FUNDS | Harbor Small Cap Growth Opportunities Fund | 2020-04-30 | ⚠ Abwicklung | 92 | 160.621.509 $ | 151.879.832 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Harbor High-Yield Opportunities Fund | HARBOR FUNDS | Harbor High-Yield Opportunities Fund | 2020-07-31 | 315 | 81.738.604 $ | 79.530.941 $ | 1,00 | 0,00 | 0,00 | ||
| Harbor Strategic Growth Fund | HARBOR FUNDS | Harbor Strategic Growth Fund | 2022-04-30 | 33 | 77.665.761 $ | 77.053.724 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Harbor Disruptive Innovation Fund | HARBOR FUNDS | Harbor Disruptive Innovation Fund | 2024-10-31 | 73 | 67.608.908 $ | 65.904.303 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Harbor International Compounders Fund | HARBOR FUNDS | Harbor International Compounders Fund | 2026-07-31 | 30 | 45.443.537 $ | 44.705.308 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor Target Retirement 2040 Fund | HARBOR FUNDS | Harbor Target Retirement 2040 Fund | 2021-10-31 | 14 | 41.822.184 $ | 41.822.184 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Harbor Ares Systematic Convertible Securities Fund | HARBOR FUNDS | Harbor Ares Systematic Convertible Securities Fund | 2026-07-31 | 152 | 42.297.514 $ | 41.464.085 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor Global Leaders Fund | HARBOR FUNDS | Harbor Global Leaders Fund | 2023-07-31 | ⚠ Abwicklung | 38 | 40.826.431 $ | 40.805.942 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Harbor Target Retirement 2050 Fund | HARBOR FUNDS | Harbor Target Retirement 2050 Fund | 2021-10-31 | 14 | 38.624.799 $ | 38.624.797 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Harbor Target Retirement 2030 Fund | HARBOR FUNDS | Harbor Target Retirement 2030 Fund | 2021-10-31 | 14 | 38.558.258 $ | 38.558.258 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Harbor Focused International Fund | HARBOR FUNDS | Harbor Focused International Fund | 2022-04-30 | 33 | 36.334.529 $ | 35.988.252 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| Harbor Target Retirement 2035 Fund | HARBOR FUNDS | Harbor Target Retirement 2035 Fund | 2021-10-31 | 14 | 26.054.915 $ | 26.054.915 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Harbor Target Retirement 2045 Fund | HARBOR FUNDS | Harbor Target Retirement 2045 Fund | 2021-10-31 | 14 | 25.305.874 $ | 25.305.874 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Harbor Target Retirement 2025 Fund | HARBOR FUNDS | Harbor Target Retirement 2025 Fund | 2021-10-31 | 14 | 23.084.552 $ | 23.084.551 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Harbor Target Retirement 2020 Fund | HARBOR FUNDS | Harbor Target Retirement 2020 Fund | 2021-10-31 | 14 | 22.463.320 $ | 20.892.732 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Harbor Robeco Global Conservative Equities Fund | HARBOR FUNDS | Harbor Robeco Global Conservative Equities Fund | 2021-04-30 | 181 | 18.280.811 $ | 18.103.336 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor Target Retirement Income Fund | HARBOR FUNDS | Harbor Target Retirement Income Fund | 2021-10-31 | 14 | 18.594.362 $ | 16.744.627 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Harbor Target Retirement 2055 Fund | HARBOR FUNDS | Harbor Target Retirement 2055 Fund | 2021-10-31 | 13 | 13.561.605 $ | 13.561.605 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Harbor Emerging Markets Equity Fund | HARBOR FUNDS | Harbor Emerging Markets Equity Fund | 2022-10-31 | 49 | 6.236.652 $ | 6.293.189 $ | 1,03 | 3,2 % | 0,00 | 0,00 | |
| Harbor Robeco Emerging Markets Active Equities Fund | HARBOR FUNDS | Harbor Robeco Emerging Markets Active Equities Fund | 2021-04-30 | 261 | 4.183.165 $ | 4.139.049 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor Robeco US Conservative Equities Fund | HARBOR FUNDS | Harbor Robeco US Conservative Equities Fund | 2021-04-30 | 101 | 3.713.717 $ | 3.668.612 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor Robeco Emerging Markets Conservative Equities Fund | HARBOR FUNDS | Harbor Robeco Emerging Markets Conservative Equities Fund | 2021-04-30 | 121 | 3.679.390 $ | 3.612.543 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor Robeco International Conservative Equities Fund | HARBOR FUNDS | Harbor Robeco International Conservative Equities Fund | 2021-04-30 | 125 | 3.306.313 $ | 3.230.833 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Harbor Target Retirement 2060 Fund | HARBOR FUNDS | Harbor Target Retirement 2060 Fund | 2021-10-31 | 13 | 2.402.313 $ | 2.402.312 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Harbor Funds II | Harbor Funds II | 395 | 4.213.855.336 $ | 2.480.492.646 $ | 1,01 | 6,0 % | 0,00 | 0,00 | |||
| Embark Commodity Strategy Fund | Harbor Funds II | Embark Commodity Strategy Fund | 2026-07-31 | 84 | 3.583.588.283 $ | 1.858.689.972 $ | 1,02 | 0,00 | 0,00 | ||
| Embark Small Cap Equity Fund | Harbor Funds II | Embark Small Cap Equity Fund | 2026-07-31 | 311 | 630.267.053 $ | 621.802.674 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| HARDING LOEVNER FUNDS INC | HARDING LOEVNER FUNDS INC | 645 | 14.639.724.586 $ | 14.368.370.732 $ | 1,00 | 1,9 % | 0,00 | 7,79 | |||
| Harding Loevner International Equity Portfolio | HARDING LOEVNER FUNDS INC | Harding Loevner International Equity Portfolio | 2026-07-31 | 67 | 12.680.998.556 $ | 12.447.657.818 $ | 1,00 | 0,4 % | 0,00 | 5,28 | |
| Harding Loevner Global Equity Portfolio | HARDING LOEVNER FUNDS INC | Harding Loevner Global Equity Portfolio | 2026-07-31 | 62 | 529.842.250 $ | 520.546.935 $ | 1,00 | 6,5 % | 0,00 | 3,32 | |
| Harding Loevner Institutional Emerging Markets Portfolio | HARDING LOEVNER FUNDS INC | Harding Loevner Institutional Emerging Markets Portfolio | 2026-07-31 | 71 | 492.241.951 $ | 488.032.911 $ | 1,00 | 5,4 % | 0,00 | 9,13 | |
| Harding Loevner Emerging Markets Portfolio | HARDING LOEVNER FUNDS INC | Harding Loevner Emerging Markets Portfolio | 2025-10-31 | 67 | 450.436.030 $ | 436.511.990 $ | 1,00 | 1,5 % | 0,00 | 9,14 | |
| Harding Loevner International Small Companies Portfolio | HARDING LOEVNER FUNDS INC | Harding Loevner International Small Companies Portfolio | 2026-07-31 | 81 | 173.706.960 $ | 170.476.255 $ | 1,00 | 2,1 % | 0,00 | 4,53 | |
| Harding Loevner Frontier Emerging Markets Portfolio | HARDING LOEVNER FUNDS INC | Harding Loevner Frontier Emerging Markets Portfolio | 2026-07-31 | 51 | 120.499.059 $ | 118.721.570 $ | 1,00 | 0,0 % | 0,00 | 13,96 | |
| International Developed Markets Equity Portfolio | HARDING LOEVNER FUNDS INC | International Developed Markets Equity Portfolio | 2026-04-30 | 50 | 93.473.583 $ | 90.271.097 $ | 1,00 | 2,8 % | 0,00 | 7,03 | |
| International Developed Markets Select Equity ETF | HARDING LOEVNER FUNDS INC | International Developed Markets Select Equity ETF | 2026-07-31 | 44 | 89.556.358 $ | 87.337.748 $ | 1,00 | 0,00 | 5,76 | ||
| Emerging Markets Ex China Portfolio | HARDING LOEVNER FUNDS INC | Emerging Markets Ex China Portfolio | 2025-07-31 | 54 | 3.627.440 $ | 3.611.774 $ | 1,01 | 0,0 % | 0,00 | 13,51 | |
| Chinese Equity Portfolio | HARDING LOEVNER FUNDS INC | Chinese Equity Portfolio | 2025-07-31 | 46 | 3.111.114 $ | 3.004.380 $ | 1,01 | 0,0 % | 0,00 | 10,38 | |
| International Carbon Transition Equity Portfolio | HARDING LOEVNER FUNDS INC | International Carbon Transition Equity Portfolio | 2025-01-31 | 52 | 2.231.286 $ | 2.198.252 $ | 1,01 | 0,0 % | 0,00 | 3,66 | |
| HARRIS ASSOCIATES INVESTMENT TRUST | HARRIS ASSOCIATES INVESTMENT TRUST | 510 | 53.984.998.216 $ | 50.510.742.435 $ | 1,00 | 5,4 % | 0,00 | 0,07 | |||
| Oakmark Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark Fund | 2026-06-30 | 58 | 24.027.151.348 $ | 22.720.095.025 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Oakmark International Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark International Fund | 2026-06-30 | 58 | 12.424.376.077 $ | 11.994.342.759 $ | 1,00 | 12,5 % | 0,00 | 0,00 | |
| Oakmark Select Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark Select Fund | 2026-06-30 | 23 | 8.318.026.624 $ | 7.865.827.389 $ | 1,00 | 7,2 % | 0,00 | 0,00 | |
| Oakmark Equity and Income Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark Equity and Income Fund | 2026-06-30 | 150 | 5.840.555.597 $ | 4.792.162.256 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Oakmark International Small Cap Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark International Small Cap Fund | 2026-06-30 | 64 | 1.186.542.060 $ | 1.147.891.518 $ | 1,00 | 11,8 % | 0,00 | 0,55 | |
| Oakmark Global Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark Global Fund | 2026-06-30 | 53 | 1.078.523.992 $ | 1.040.665.963 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Oakmark Global Select Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark Global Select Fund | 2026-06-30 | 25 | 822.995.836 $ | 792.483.432 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark Bond Fund | 2026-06-30 | 79 | 286.826.682 $ | 157.274.094 $ | 1,02 | 0,00 | 0,00 | ||
| Harris Oakmark ETF Trust | Harris Oakmark ETF Trust | 140 | 1.161.136.267 $ | 1.152.664.927 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |||
| Oakmark U.S. Large Cap ETF | Harris Oakmark ETF Trust | Oakmark U.S. Large Cap ETF | 2026-06-30 | 39 | 1.047.504.368 $ | 1.040.323.432 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| Oakmark International Large Cap ETF | Harris Oakmark ETF Trust | Oakmark International Large Cap ETF | 2026-06-30 | 50 | 78.799.734 $ | 77.901.844 $ | 1,00 | 13,6 % | 0,00 | 0,00 | |
| Oakmark Global Large Cap ETF | Harris Oakmark ETF Trust | Oakmark Global Large Cap ETF | 2026-06-30 | 51 | 34.832.165 $ | 34.439.650 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| Hartford Funds Exchange-Traded Trust | Hartford Funds Exchange-Traded Trust | 3.331 | 5.386.154.117 $ | 3.520.382.537 $ | 1,10 | 10,8 % | 0,00 | 0,00 | |||
| Hartford Total Return Bond ETF | Hartford Funds Exchange-Traded Trust | Hartford Total Return Bond ETF | 2026-07-31 | 794 | 2.208.643.036 $ | 1.127.516.784 $ | 1,36 | 0,0 % | 0,00 | 0,00 | |
| Hartford Municipal Opportunities ETF | Hartford Funds Exchange-Traded Trust | Hartford Municipal Opportunities ETF | 2026-07-31 | 619 | 784.485.858 $ | 742.268.030 $ | 1,01 | 0,00 | 0,00 | ||
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | Hartford Strategic Income ETF | 2026-07-31 | 510 | 1.071.998.789 $ | 605.495.769 $ | 1,32 | 10,5 % | 0,00 | 0,00 | |
| Hartford Schroders Tax-Aware Bond ETF | Hartford Funds Exchange-Traded Trust | Hartford Schroders Tax-Aware Bond ETF | 2026-07-31 | 167 | 288.207.358 $ | 245.335.023 $ | 1,03 | 0,00 | 0,00 | ||
| Hartford Core Bond ETF | Hartford Funds Exchange-Traded Trust | Hartford Core Bond ETF | 2026-07-31 | 385 | 398.568.732 $ | 243.473.634 $ | 1,37 | 0,00 | 0,00 | ||
| Hartford Large Cap Growth ETF | Hartford Funds Exchange-Traded Trust | Hartford Large Cap Growth ETF | 2026-07-31 | 47 | 200.914.868 $ | 198.735.138 $ | 1,01 | 25,4 % | 0,00 | 0,00 | |
| Hartford Alpha Capture Value ETF | Hartford Funds Exchange-Traded Trust | Hartford Alpha Capture Value ETF | 2026-07-31 | 107 | 180.275.814 $ | 179.220.970 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Hartford AAA CLO ETF | Hartford Funds Exchange-Traded Trust | Hartford AAA CLO ETF | 2024-01-31 | 156 | 109.202.298 $ | 56.904.410 $ | 1,08 | 0,00 | 0,00 | ||
| Hartford Dynamic Bond ETF | Hartford Funds Exchange-Traded Trust | Hartford Dynamic Bond ETF | 2026-07-31 | 163 | 61.975.394 $ | 50.333.453 $ | 1,03 | 0,00 | 0,00 | ||
| Hartford Equity Premium Income ETF | Hartford Funds Exchange-Traded Trust | Hartford Equity Premium Income ETF | 2026-07-31 | 77 | 35.198.462 $ | 34.304.411 $ | 1,02 | 17,2 % | 0,00 | 0,00 | |
| Hartford Alpha Capture Growth ETF | Hartford Funds Exchange-Traded Trust | Hartford Alpha Capture Growth ETF | 2026-07-31 | 71 | 27.451.193 $ | 27.371.011 $ | 1,00 | 0,00 | 0,00 | ||
| Hartford Schroders ESG US Equity ETF | Hartford Funds Exchange-Traded Trust | Hartford Schroders ESG US Equity ETF | 2023-04-30 | 230 | 9.311.840 $ | 9.276.479 $ | 1,01 | 4,0 % | 0,00 | 0,00 | |
| Hartford Schroders Commodity Strategy ETF | Hartford Funds Exchange-Traded Trust | Hartford Schroders Commodity Strategy ETF | 2025-04-30 | 5 | 9.920.474 $ | 147.424 $ | 1,00 | 18,3 % | 0,00 | 0,00 | |
| HARTFORD HLS SERIES FUND II INC | HARTFORD HLS SERIES FUND II INC | 290 | 3.026.878.498 $ | 2.770.604.869 $ | 1,04 | 12,0 % | 0,50 | 0,72 | |||
| HARTFORD GROWTH OPPORTUNITIES HLS FUND | HARTFORD HLS SERIES FUND II INC | HARTFORD GROWTH OPPORTUNITIES HLS FUND | 2020-06-30 | 76 | 1.830.889.631 $ | 1.799.239.663 $ | 1,02 | 9,4 % | 2,01 | 2,86 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | HARTFORD HLS SERIES FUND II INC | HARTFORD SMALL CAP GROWTH HLS FUND | 2023-12-31 | 148 | 767.684.009 $ | 764.350.332 $ | 1,01 | 11,9 % | 0,00 | 0,00 | |
| HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND | HARTFORD HLS SERIES FUND II INC | HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND | 2020-06-30 | 11 | 332.504.072 $ | 112.265.872 $ | 1,12 | 0,00 | 0,00 | ||
| HARTFORD MIDCAP GROWTH HLS FUND | HARTFORD HLS SERIES FUND II INC | HARTFORD MIDCAP GROWTH HLS FUND | 2020-06-30 | 55 | 95.800.786 $ | 94.749.002 $ | 1,00 | 14,8 % | 0,00 | 0,00 | |
| HARTFORD MUTUAL FUNDS II INC | HARTFORD MUTUAL FUNDS II INC | 243 | 240.309.629 $ | 237.241.030 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| HARTFORD QUALITY VALUE FUND | HARTFORD MUTUAL FUNDS II INC | HARTFORD QUALITY VALUE FUND | 2023-07-31 | 70 | 239.031.194 $ | 236.014.581 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Hartford Multifactor Large Cap Value Fund | HARTFORD MUTUAL FUNDS II INC | Hartford Multifactor Large Cap Value Fund | 2021-06-30 | 173 | 1.278.434 $ | 1.226.449 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| HARTFORD MUTUAL FUNDS II, INC | HARTFORD MUTUAL FUNDS II, INC | 2.645 | 29.944.290.339 $ | 29.449.161.753 $ | 1,02 | 7,8 % | 0,02 | 0,02 | |||
| Hartford Schroders International Stock Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders International Stock Fund | 2026-07-31 | 49 | 9.520.950.340 $ | 9.411.027.958 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Hartford Schroders Emerging Markets Equity Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders Emerging Markets Equity Fund | 2026-07-31 | 96 | 7.487.081.906 $ | 7.396.009.287 $ | 1,01 | 8,5 % | 0,00 | 0,00 | |
| THE HARTFORD GROWTH OPPORTUNITIES FUND | HARTFORD MUTUAL FUNDS II, INC | THE HARTFORD GROWTH OPPORTUNITIES FUND | 2026-07-31 | 54 | 6.541.116.974 $ | 6.490.542.362 $ | 1,01 | 0,4 % | 0,23 | 0,23 | |
| Hartford Schroders International Multi-Cap Value Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders International Multi-Cap Value Fund | 2026-07-31 | 487 | 3.690.221.483 $ | 3.647.933.271 $ | 1,02 | 29,1 % | 0,00 | 0,00 | |
| Hartford Schroders US MidCap Opportunities Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders US MidCap Opportunities Fund | 2026-07-31 | 73 | 1.081.255.654 $ | 1.043.843.675 $ | 1,01 | 7,9 % | 0,00 | 0,00 | |
| Hartford Schroders Tax-Aware Bond Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders Tax-Aware Bond Fund | 2026-07-31 | 147 | 639.622.141 $ | 558.586.432 $ | 1,00 | 0,00 | 0,00 | ||
| The Hartford Small Cap Growth Fund | HARTFORD MUTUAL FUNDS II, INC | The Hartford Small Cap Growth Fund | 2026-07-31 | 180 | 277.500.582 $ | 273.681.925 $ | 1,04 | 13,8 % | 0,00 | 0,00 | |
| Hartford Schroders International Contrarian Value Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders International Contrarian Value Fund | 2026-07-31 | 51 | 246.436.210 $ | 241.270.706 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Hartford Schroders US Small Cap Opportunities Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders US Small Cap Opportunities Fund | 2026-07-31 | 81 | 171.955.731 $ | 166.598.885 $ | 1,03 | 12,1 % | 0,00 | 0,00 | |
| Hartford Schroders Diversified Opportunities Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders Diversified Opportunities Fund | 2026-07-31 | 1.010 | 168.912.854 $ | 130.915.883 $ | 1,10 | 0,0 % | 0,00 | 0,00 | |
| Hartford Schroders Core Fixed Income Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders Core Fixed Income Fund | 2026-07-31 | 146 | 73.327.006 $ | 46.006.168 $ | 1,01 | 0,00 | 0,00 | ||
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders Emerging Markets Multi-Sector Bond Fund | 2026-07-31 | 130 | 28.315.619 $ | 26.496.502 $ | 1,06 | 0,00 | 0,00 | ||
| Hartford Schroders China A Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders China A Fund | 2025-04-30 | 61 | 16.393.362 $ | 15.076.079 $ | 1,00 | 13,6 % | 0,00 | 0,00 | |
| Hartford Schroders Sustainable International Core Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders Sustainable International Core Fund | 2025-01-31 | 80 | 1.200.478 $ | 1.172.620 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| HARTFORD MUTUAL FUNDS, INC | HARTFORD MUTUAL FUNDS, INC | 8.050 | 106.557.889.125 $ | 96.105.923.128 $ | 1,05 | 7,1 % | 0,03 | 0,04 | |||
| THE HARTFORD DIVIDEND AND GROWTH FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD DIVIDEND AND GROWTH FUND | 2026-07-31 | 71 | 18.823.987.735 $ | 18.640.036.504 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| The Hartford International Value Fund | HARTFORD MUTUAL FUNDS, INC | The Hartford International Value Fund | 2026-07-31 | 245 | 16.252.012.967 $ | 15.854.058.494 $ | 1,01 | 5,7 % | 0,02 | 0,00 | |
| HARTFORD CORE EQUITY FUND | HARTFORD MUTUAL FUNDS, INC | HARTFORD CORE EQUITY FUND | 2026-07-31 | 73 | 11.404.691.683 $ | 11.384.066.075 $ | 1,00 | 7,2 % | 0,00 | 0,00 | |
| THE HARTFORD BALANCED INCOME FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD BALANCED INCOME FUND | 2026-07-31 | 1.428 | 11.075.439.419 $ | 10.749.329.402 $ | 1,01 | 13,4 % | 0,00 | 0,00 | |
| THE HARTFORD CAPITAL APPRECIATION FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD CAPITAL APPRECIATION FUND | 2026-07-31 | 124 | 6.112.978.727 $ | 5.894.429.927 $ | 1,00 | 0,0 % | 0,47 | 0,47 | |
| THE HARTFORD EQUITY INCOME FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD EQUITY INCOME FUND | 2026-07-31 | 77 | 4.908.714.474 $ | 4.795.367.641 $ | 1,00 | 11,9 % | 0,00 | 0,00 | |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | 2026-07-31 | 76 | 4.039.759.172 $ | 3.952.088.235 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Hartford Dynamic Bond Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Dynamic Bond Fund | 2026-07-31 | 178 | 4.141.585.767 $ | 3.307.090.719 $ | 1,02 | 0,00 | 0,00 | ||
| The Hartford World Bond Fund | HARTFORD MUTUAL FUNDS, INC | The Hartford World Bond Fund | 2026-07-31 | 387 | 4.604.246.588 $ | 3.193.473.189 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| THE HARTFORD MIDCAP FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD MIDCAP FUND | 2026-07-31 | 68 | 3.206.403.390 $ | 3.166.167.896 $ | 1,01 | 13,9 % | 0,00 | 0,00 | |
| THE HARTFORD STRATEGIC INCOME FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD STRATEGIC INCOME FUND | 2026-07-31 | 575 | 4.454.610.356 $ | 2.470.644.426 $ | 1,38 | 23,2 % | 0,00 | 0,00 | |
| THE HARTFORD TOTAL RETURN BOND FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD TOTAL RETURN BOND FUND | 2026-07-31 | 668 | 4.171.411.729 $ | 2.080.146.312 $ | 1,36 | 0,0 % | 0,00 | 0,00 | |
| THE HARTFORD MUNICIPAL OPPORTUNITIES FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND | 2026-07-31 | 776 | 2.036.593.165 $ | 1.951.592.699 $ | 1,01 | 0,00 | 0,00 | ||
| THE HARTFORD MIDCAP VALUE FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD MIDCAP VALUE FUND | 2026-07-31 | 78 | 1.212.647.972 $ | 1.205.972.543 $ | 1,02 | 21,4 % | 0,00 | 0,00 | |
| THE HARTFORD SHORT DURATION FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD SHORT DURATION FUND | 2026-07-31 | 177 | 2.383.298.708 $ | 998.669.297 $ | 1,01 | 0,00 | 0,00 | ||
| THE HARTFORD HEALTHCARE FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD HEALTHCARE FUND | 2026-07-31 | 77 | 772.213.993 $ | 757.672.000 $ | 1,01 | 12,6 % | 0,00 | 0,00 | |
| Hartford International Equity Fund | HARTFORD MUTUAL FUNDS, INC | Hartford International Equity Fund | 2026-07-31 | 462 | 746.149.993 $ | 725.971.477 $ | 1,01 | 2,4 % | 0,16 | 0,14 | |
| THE HARTFORD SMALL COMPANY FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD SMALL COMPANY FUND | 2026-07-31 | 118 | 674.288.457 $ | 668.956.379 $ | 1,01 | 0,5 % | 0,28 | 0,28 | |
| Hartford Emerging Markets Equity Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Emerging Markets Equity Fund | 2026-07-31 | 233 | 642.974.489 $ | 625.548.422 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Hartford Moderately Aggressive Allocation Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Moderately Aggressive Allocation Fund | 2026-07-31 | 16 | 587.943.253 $ | 586.633.816 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| THE HARTFORD INTERNATIONAL GROWTH FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD INTERNATIONAL GROWTH FUND | 2026-07-31 | 43 | 504.156.007 $ | 483.685.934 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| THE HARTFORD HIGH YIELD FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD HIGH YIELD FUND | 2026-07-31 | 187 | 445.087.135 $ | 403.446.967 $ | 1,03 | 47,6 % | 0,00 | 0,00 | |
| THE HARTFORD INFLATION PLUS FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD INFLATION PLUS FUND | 2026-07-31 | 59 | 391.846.048 $ | 355.716.705 $ | 1,14 | 0,00 | 0,00 | ||
| Hartford Global Impact Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Global Impact Fund | 2026-07-31 | 70 | 357.657.006 $ | 353.042.769 $ | 1,00 | 14,3 % | 0,14 | 0,14 | |
| Hartford Multi-Asset Income Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Multi-Asset Income Fund | 2026-07-31 | 698 | 567.061.044 $ | 342.883.733 $ | 1,21 | 0,0 % | 0,00 | 0,00 | |
| HARTFORD MODERATE ALLOCATION FUND | HARTFORD MUTUAL FUNDS, INC | HARTFORD MODERATE ALLOCATION FUND | 2026-07-31 | 16 | 327.069.317 $ | 326.223.013 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| HARTFORD SMALL CAP VALUE FUND | HARTFORD MUTUAL FUNDS, INC | HARTFORD SMALL CAP VALUE FUND | 2026-07-31 | 62 | 305.402.751 $ | 287.168.789 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD CONSERVATIVE ALLOCATION FUND | 2026-07-31 | 17 | 139.666.882 $ | 139.033.807 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |
| Hartford Climate Opportunities Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Climate Opportunities Fund | 2026-07-31 | 110 | 120.392.364 $ | 117.534.416 $ | 1,33 | 2,6 % | 0,00 | 0,00 | |
| Hartford Sustainable Municipal Bond Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Sustainable Municipal Bond Fund | 2026-07-31 | 204 | 70.314.105 $ | 67.123.465 $ | 1,01 | 0,00 | 0,00 | ||
| Hartford Real Asset Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Real Asset Fund | 2026-07-31 | 185 | 67.622.515 $ | 60.436.589 $ | 1,01 | 1,6 % | 0,00 | 0,00 | |
| Hartford Hybrid and Credit Opportunities Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Hybrid and Credit Opportunities Fund | 2026-07-31 | 107 | 140.291.962 $ | 53.716.615 $ | 1,00 | 0,0 % | 0,01 | 0,07 | |
| THE HARTFORD FLOATING RATE FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD FLOATING RATE FUND | 2026-07-31 | 25 | 806.273.017 $ | 51.607.896 $ | 1,05 | 0,0 % | 0,05 | 0,21 | |
| Hartford Municipal Short Duration Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Municipal Short Duration Fund | 2026-07-31 | 160 | 40.765.564 $ | 36.785.460 $ | 1,01 | 0,00 | 0,00 | ||
| The Hartford Emerging Markets Local Debt Fund | HARTFORD MUTUAL FUNDS, INC | The Hartford Emerging Markets Local Debt Fund | 2026-07-31 | 200 | 22.331.370 $ | 19.601.520 $ | 1,02 | 0,00 | 0,00 | ||
| HARTFORD MUTUAL FUNDS INC/CT | HARTFORD MUTUAL FUNDS INC/CT | 371 | 60.676.215 $ | 52.232.692 $ | 1,00 | 9,4 % | 0,00 | 0,00 | |||
| Hartford AARP Balanced Retirement Fund | HARTFORD MUTUAL FUNDS INC/CT | Hartford AARP Balanced Retirement Fund | 2024-07-31 | 371 | 60.676.215 $ | 52.232.692 $ | 1,00 | 9,4 % | 0,00 | 0,00 | |
| HARTFORD SERIES FUND INC | HARTFORD SERIES FUND INC | 2.432 | 19.012.436.329 $ | 17.767.837.081 $ | 1,03 | 6,7 % | 0,08 | 0,08 | |||
| HARTFORD CAPITAL APPRECIATION HLS FUND | HARTFORD SERIES FUND INC | HARTFORD CAPITAL APPRECIATION HLS FUND | 2026-06-30 | 117 | 3.742.247.834 $ | 3.604.586.685 $ | 1,00 | 14,0 % | 0,30 | 0,30 | |
| HARTFORD DIVIDEND AND GROWTH HLS FUND | HARTFORD SERIES FUND INC | HARTFORD DIVIDEND AND GROWTH HLS FUND | 2026-06-30 | 70 | 3.463.366.054 $ | 3.437.762.578 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| HARTFORD DISCIPLINED EQUITY HLS FUND | HARTFORD SERIES FUND INC | HARTFORD DISCIPLINED EQUITY HLS FUND | 2026-06-30 | 76 | 3.034.005.168 $ | 3.002.309.457 $ | 1,00 | 7,6 % | 0,14 | 0,14 | |
| HARTFORD BALANCED HLS FUND | HARTFORD SERIES FUND INC | HARTFORD BALANCED HLS FUND | 2026-06-30 | 342 | 1.585.641.247 $ | 1.525.610.218 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| HARTFORD STOCK HLS FUND | HARTFORD SERIES FUND INC | HARTFORD STOCK HLS FUND | 2026-06-30 | 51 | 1.180.255.559 $ | 1.163.934.986 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND | HARTFORD SERIES FUND INC | HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND | 2026-06-30 | 76 | 870.339.232 $ | 845.333.215 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| HARTFORD MIDCAP HLS FUND | HARTFORD SERIES FUND INC | HARTFORD MIDCAP HLS FUND | 2026-06-30 | 67 | 749.666.800 $ | 742.147.707 $ | 1,01 | 24,2 % | 0,00 | 0,00 | |
| HARTFORD TOTAL RETURN BOND HLS FUND | HARTFORD SERIES FUND INC | HARTFORD TOTAL RETURN BOND HLS FUND | 2026-06-30 | 624 | 1.331.605.018 $ | 669.279.076 $ | 1,45 | 0,0 % | 0,00 | 0,00 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | HARTFORD SERIES FUND INC | HARTFORD SMALL CAP GROWTH HLS FUND | 2026-06-30 | 187 | 668.458.802 $ | 665.287.077 $ | 1,01 | 15,0 % | 0,00 | 0,00 | |
| HARTFORD GLOBAL GROWTH HLS FUND | HARTFORD SERIES FUND INC | HARTFORD GLOBAL GROWTH HLS FUND | 2020-06-30 | 105 | 520.710.659 $ | 519.432.389 $ | 1,01 | 7,5 % | 0,00 | 0,00 | |
| HARTFORD SMALL COMPANY HLS FUND | HARTFORD SERIES FUND INC | HARTFORD SMALL COMPANY HLS FUND | 2026-06-30 | 119 | 470.286.332 $ | 468.782.039 $ | 1,03 | 0,5 % | 0,52 | 0,52 | |
| HARTFORD VALUE HLS FUND | HARTFORD SERIES FUND INC | HARTFORD VALUE HLS FUND | 2020-06-30 | 67 | 351.141.272 $ | 346.169.591 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |
| HARTFORD MIDCAP VALUE HLS FUND | HARTFORD SERIES FUND INC | HARTFORD MIDCAP VALUE HLS FUND | 2020-06-30 | 81 | 240.103.707 $ | 238.962.488 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| HARTFORD ULTRASHORT BOND HLS FUND | HARTFORD SERIES FUND INC | HARTFORD ULTRASHORT BOND HLS FUND | 2026-06-30 | 85 | 469.218.862 $ | 218.374.807 $ | 1,01 | 0,00 | 0,00 | ||
| HARTFORD HIGH YIELD HLS FUND | HARTFORD SERIES FUND INC | HARTFORD HIGH YIELD HLS FUND | 2020-06-30 | 289 | 223.033.576 $ | 211.103.085 $ | 1,02 | 0,0 % | 0,25 | 0,25 | |
| HARTFORD HEALTHCARE HLS FUND | HARTFORD SERIES FUND INC | HARTFORD HEALTHCARE HLS FUND | 2026-06-30 | 76 | 112.356.205 $ | 108.761.682 $ | 1,00 | 11,5 % | 0,00 | 0,00 | |
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | 88 | 363.935.797 $ | 353.346.582 $ | 1,00 | 0,00 | 0,00 | ||||
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | 2026-06-30 | 88 | 363.935.797 $ | 353.346.582 $ | 1,00 | 0,00 | 0,00 | ||
| HC Capital Trust | HC Capital Trust | 12.029 | 14.960.431.683 $ | 10.613.483.197 $ | 1,00 | 3,2 % | 0,11 | 2,18 | |||
| The Institutional U.S. Equity Portfolio | HC Capital Trust | The Institutional U.S. Equity Portfolio | 2026-06-30 | 1.051 | 3.180.927.882 $ | 2.130.930.345 $ | 1,00 | 0,1 % | 0,00 | 0,02 | |
| The U.S. Equity Portfolio | HC Capital Trust | The U.S. Equity Portfolio | 2026-06-30 | 611 | 2.092.699.124 $ | 2.088.857.314 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| The Core Fixed Income Portfolio | HC Capital Trust | The Core Fixed Income Portfolio | 2026-06-30 | 531 | 2.116.681.920 $ | 1.083.621.224 $ | 1,01 | 0,00 | 0,28 | ||
| The Institutional Value Equity Portfolio | HC Capital Trust | The Institutional Value Equity Portfolio | 2020-03-31 | 1.160 | 1.068.249.960 $ | 939.574.405 $ | 1,00 | 8,4 % | 0,00 | 0,00 | |
| The Value Equity Portfolio | HC Capital Trust | The Value Equity Portfolio | 2024-03-31 | 439 | 756.026.197 $ | 752.089.502 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| The International Equity Portfolio | HC Capital Trust | The International Equity Portfolio | 2026-06-30 | 357 | 714.103.355 $ | 670.447.008 $ | 1,00 | 0,0 % | 0,00 | 14,65 | |
| The U.S. Government Fixed Income Securities Portfolio | HC Capital Trust | The U.S. Government Fixed Income Securities Portfolio | 2025-12-31 | ⚠ Abwicklung | 305 | 1.207.044.166 $ | 634.831.283 $ | 1,00 | 0,00 | 0,00 | |
| The Emerging Markets Portfolio | HC Capital Trust | The Emerging Markets Portfolio | 2026-06-30 | 851 | 862.032.293 $ | 571.506.290 $ | 1,01 | 0,0 % | 2,14 | 9,79 | |
| The Institutional International Equity Portfolio | HC Capital Trust | The Institutional International Equity Portfolio | 2026-06-30 | 766 | 1.267.221.775 $ | 529.972.312 $ | 1,00 | 3,8 % | 0,00 | 7,59 | |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | The Intermediate Term Municipal Bond Portfolio | 2026-06-30 | 261 | 566.888.739 $ | 479.083.918 $ | 1,00 | 0,00 | 0,44 | ||
| The U.S. Corporate Fixed Income Securities Portfolio | HC Capital Trust | The U.S. Corporate Fixed Income Securities Portfolio | 2025-12-31 | ⚠ Abwicklung | 208 | 314.289.510 $ | 233.094.305 $ | 1,00 | 0,00 | 1,40 | |
| The ESG Growth Portfolio | HC Capital Trust | The ESG Growth Portfolio | 2026-06-30 | 1.226 | 124.259.177 $ | 123.541.169 $ | 1,00 | 0,0 % | 0,00 | 4,78 | |
| The Small Capitalization - Mid Capitalization Equity Portfolio | HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio | 2024-03-31 | 982 | 84.331.842 $ | 83.469.961 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| The Catholic SRI Growth Portfolio | HC Capital Trust | The Catholic SRI Growth Portfolio | 2026-06-30 | 1.141 | 80.956.941 $ | 80.663.916 $ | 1,00 | 0,1 % | 0,00 | 4,45 | |
| The Short-Term Municipal Bond Portfolio | HC Capital Trust | The Short-Term Municipal Bond Portfolio | 2026-06-30 | 46 | 64.768.386 $ | 63.100.302 $ | 1,03 | 0,00 | 0,00 | ||
| The Institutional Small Capitalization-Mid Capitalization Equity Portfolio | HC Capital Trust | The Institutional Small Capitalization-Mid Capitalization Equity Portfolio | 2020-03-31 | 1.982 | 93.411.734 $ | 60.253.785 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| The Intermediate Term Municipal Bond II Portfolio | HC Capital Trust | The Intermediate Term Municipal Bond II Portfolio | 2023-03-31 | 48 | 73.889.097 $ | 55.902.397 $ | 1,00 | 0,00 | 0,00 | ||
| The Inflation Protected Securities Portfolio | HC Capital Trust | The Inflation Protected Securities Portfolio | 2021-09-30 | 44 | 17.370.471 $ | 17.243.534 $ | 1,00 | 0,00 | 0,00 | ||
| The Real Estate Securities Portfolio | HC Capital Trust | The Real Estate Securities Portfolio | 2020-03-31 | 14 | 68.280.316 $ | 13.685.885 $ | 1,00 | 29,4 % | 0,00 | 0,00 | |
| The Corporate Opportunities Portfolio | HC Capital Trust | The Corporate Opportunities Portfolio | 2026-06-30 | 6 | 206.998.797 $ | 1.614.342 $ | 1,01 | 0,0 % | 0,00 | 0,24 | |
| HEARTLAND GROUP INC. | HEARTLAND GROUP INC. | 274 | 2.132.036.482 $ | 2.116.491.203 $ | 1,03 | 6,7 % | 0,00 | 0,00 | |||
| Heartland Value Fund | HEARTLAND GROUP INC. | Heartland Value Fund | 2026-06-30 | 105 | 1.170.158.279 $ | 1.163.373.344 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Heartland Mid Cap Value Fund | HEARTLAND GROUP INC. | Heartland Mid Cap Value Fund | 2026-06-30 | 60 | 495.962.291 $ | 491.223.006 $ | 1,00 | 8,5 % | 0,00 | 0,00 | |
| Heartland Value Plus Fund | HEARTLAND GROUP INC. | Heartland Value Plus Fund | 2026-06-30 | 55 | 330.787.031 $ | 329.231.635 $ | 1,00 | 7,5 % | 0,00 | 0,00 | |
| Heartland Select Value Fund | HEARTLAND GROUP INC. | Heartland Select Value Fund | 2020-09-30 | ⚠ Abwicklung | 54 | 135.128.881 $ | 132.663.218 $ | 1,10 | 10,7 % | 0,00 | 0,00 |
| Hennessy Funds Trust | Hennessy Funds Trust | 663 | 4.242.198.606 $ | 4.205.619.907 $ | 1,03 | 6,7 % | 0,00 | 0,00 | |||
| Hennessy Cornerstone Mid Cap 30 Fund | Hennessy Funds Trust | Hennessy Cornerstone Mid Cap 30 Fund | 2026-07-31 | 30 | 1.265.333.871 $ | 1.252.694.389 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Hennessy Gas Utility Fund | Hennessy Funds Trust | Hennessy Gas Utility Fund | 2026-07-31 | 46 | 513.225.425 $ | 509.463.760 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Hennessy Japan Fund | Hennessy Funds Trust | Hennessy Japan Fund | 2026-07-31 | 28 | 490.020.031 $ | 484.219.652 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Hennessy Cornerstone Growth Fund | Hennessy Funds Trust | Hennessy Cornerstone Growth Fund | 2026-07-31 | 51 | 485.863.960 $ | 479.474.370 $ | 1,00 | 7,8 % | 0,00 | 0,00 | |
| Hennessy Focus Fund | Hennessy Funds Trust | Hennessy Focus Fund | 2026-07-31 | 22 | 461.418.612 $ | 452.111.372 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Hennessy Cornerstone Value Fund | Hennessy Funds Trust | Hennessy Cornerstone Value Fund | 2026-07-31 | 50 | 336.677.802 $ | 331.298.399 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Hennessy Cornerstone Large Growth Fund | Hennessy Funds Trust | Hennessy Cornerstone Large Growth Fund | 2026-07-31 | 50 | 143.823.767 $ | 141.273.210 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Hennessy Japan Small Cap Fund | Hennessy Funds Trust | Hennessy Japan Small Cap Fund | 2026-07-31 | 63 | 139.747.973 $ | 133.300.977 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Hennessy Sustainable ETF | Hennessy Funds Trust | Hennessy Sustainable ETF | 2026-07-31 | 47 | 92.883.950 $ | 92.477.775 $ | 1,00 | 59,6 % | 0,00 | 0,00 | |
| Hennessy Midstream Fund | Hennessy Funds Trust | Hennessy Midstream Fund | 2026-07-31 | 13 | 78.010.440 $ | 77.650.703 $ | 1,15 | 1,2 % | 0,00 | 0,00 | |
| Hennessy Small Cap Financial Fund | Hennessy Funds Trust | Hennessy Small Cap Financial Fund | 2026-07-31 | 26 | 76.951.975 $ | 75.727.305 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Hennessy Total Return Fund | Hennessy Funds Trust | Hennessy Total Return Fund | 2026-07-31 | 16 | 51.084.709 $ | 71.039.354 $ | 1,43 | 0,0 % | 0,00 | 0,00 | |
| Hennessy Equity and Income Fund | Hennessy Funds Trust | Hennessy Equity and Income Fund | 2026-07-31 | 90 | 38.284.392 $ | 37.619.146 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Hennessy Large Cap Financial Fund | Hennessy Funds Trust | Hennessy Large Cap Financial Fund | 2026-07-31 | 27 | 29.623.709 $ | 28.845.684 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| Hennessy Energy Transition Fund | Hennessy Funds Trust | Hennessy Energy Transition Fund | 2026-07-31 | 27 | 15.750.149 $ | 15.641.216 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Hennessy Balanced Fund | Hennessy Funds Trust | Hennessy Balanced Fund | 2026-07-31 | 17 | 13.915.487 $ | 13.438.008 $ | 1,00 | 16,4 % | 0,00 | 0,00 | |
| Hennessy Technology Fund | Hennessy Funds Trust | Hennessy Technology Fund | 2026-07-31 | 60 | 9.582.354 $ | 9.344.587 $ | 1,00 | 18,3 % | 0,00 | 0,00 | |
| High Income Opportunities Portfolio | High Income Opportunities Portfolio | 445 | 2.100.291.599 $ | 1.830.559.754 $ | 1,01 | 0,0 % | 0,85 | 0,62 | |||
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | HIGH INCOME OPPORTUNITIES PORTFOLIO | 2026-07-31 | 445 | 2.100.291.599 $ | 1.830.559.754 $ | 1,01 | 0,0 % | 0,85 | 0,62 | |
| Highland Funds I | Highland Funds I | 89 | 59.136.113 $ | 46.962.380 $ | 1,13 | 17,6 % | 12,26 | 0,00 | |||
| Highland Long/Short Equity Fund | Highland Funds I | Highland Long/Short Equity Fund | 2020-03-31 | 83 | 52.237.941 $ | 45.252.000 $ | 1,24 | 35,1 % | 0,00 | 0,00 | |
| Highland Opportunistic Credit Fund | Highland Funds I | Highland Opportunistic Credit Fund | 2020-12-31 | 6 | 6.898.172 $ | 1.710.380 $ | 1,01 | 0,0 % | 24,52 | 0,00 | |
| HIGHLAND FUNDS II | HIGHLAND FUNDS II | 310 | 346.814.231 $ | 319.886.365 $ | 1,01 | 0,0 % | 0,04 | 0,35 | |||
| Highland Fixed Income Fund | HIGHLAND FUNDS II | Highland Fixed Income Fund | 2020-12-31 | 163 | 203.636.533 $ | 179.537.999 $ | 1,00 | 0,0 % | 0,10 | 0,97 | |
| Highland Total Return Fund | HIGHLAND FUNDS II | Highland Total Return Fund | 2020-12-31 | 101 | 72.165.495 $ | 70.323.831 $ | 1,00 | 0,0 % | 0,02 | 0,07 | |
| Highland Socially Responsible Equity Fund | HIGHLAND FUNDS II | Highland Socially Responsible Equity Fund | 2020-12-31 | 46 | 71.012.202 $ | 70.024.535 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Hillman Capital Management Investment Trust | Hillman Capital Management Investment Trust | 33 | 132.239.135 $ | 130.708.168 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Hillman Value Fund | Hillman Capital Management Investment Trust | Hillman Value Fund | 2020-12-31 | 33 | 132.239.135 $ | 130.708.168 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| HOLLAND SERIES FUND INC | HOLLAND SERIES FUND INC | 17 | 30.652.930 $ | 29.368.006 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Holland Balanced Fund | HOLLAND SERIES FUND INC | Holland Balanced Fund | 2020-09-30 | 17 | 30.652.930 $ | 29.368.006 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| HOMESTEAD FUNDS INC | HOMESTEAD FUNDS INC | 414 | 2.369.326.592 $ | 2.255.694.479 $ | 1,02 | 3,3 % | 0,00 | 2,90 | |||
| Value Fund | HOMESTEAD FUNDS INC | Value Fund | 2026-06-30 | 56 | 1.126.062.578 $ | 1.129.344.195 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Growth Fund | HOMESTEAD FUNDS INC | Growth Fund | 2026-06-30 | 56 | 433.933.315 $ | 436.899.231 $ | 1,02 | 11,7 % | 0,00 | 0,00 | |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | Short-Term Bond Fund | 2026-06-30 | 153 | 418.896.616 $ | 315.975.956 $ | 1,01 | 0,00 | 16,44 | ||
| Small-Company Stock Fund | HOMESTEAD FUNDS INC | Small-Company Stock Fund | 2026-06-30 | 69 | 213.886.710 $ | 214.329.346 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| International Equity Fund | HOMESTEAD FUNDS INC | International Equity Fund | 2026-06-30 | 50 | 114.476.710 $ | 112.405.628 $ | 1,01 | 1,3 % | 0,00 | 0,00 | |
| Short-Term Government Securities Fund | HOMESTEAD FUNDS INC | Short-Term Government Securities Fund | 2026-06-30 | 30 | 62.070.663 $ | 46.740.124 $ | 1,00 | 0,00 | 0,97 | ||
| Homestead Funds Trust | Homestead Funds Trust | 308 | 159.526.811 $ | 105.204.085 $ | 1,00 | 0,0 % | 0,00 | 5,31 | |||
| Intermediate Bond Fund | Homestead Funds Trust | Intermediate Bond Fund | 2026-06-30 | 194 | 149.328.174 $ | 95.496.314 $ | 1,00 | 0,00 | 9,11 | ||
| Rural America Growth & Income Fund | Homestead Funds Trust | Rural America Growth & Income Fund | 2024-03-31 | 114 | 10.198.638 $ | 9.707.771 $ | 1,00 | 0,0 % | 0,00 | 1,50 | |
| Horizon Funds | Horizon Funds | 3.758 | 8.835.603.091 $ | 8.755.752.455 $ | 1,03 | 14,5 % | 0,00 | 0,00 | |||
| Horizon Active Risk Assist Fund | Horizon Funds | Horizon Active Risk Assist Fund | 2026-05-31 | 79 | 1.597.285.584 $ | 1.585.829.794 $ | 1,01 | 11,1 % | 0,00 | 0,00 | |
| Horizon Defined Risk Fund | Horizon Funds | Horizon Defined Risk Fund | 2026-05-31 | 507 | 1.064.151.779 $ | 1.099.963.940 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Horizon Active Asset Allocation Fund | Horizon Funds | Horizon Active Asset Allocation Fund | 2026-05-31 | 82 | 782.238.806 $ | 781.888.202 $ | 1,16 | 14,7 % | 0,00 | 0,00 | |
| Horizon Multi-Factor U.S. Equity Fund | Horizon Funds | Horizon Multi-Factor U.S. Equity Fund | 2026-05-31 | 158 | 777.389.484 $ | 774.652.948 $ | 1,00 | 20,3 % | 0,00 | 0,00 | |
| Horizon Multi-Factor Small/Mid Cap Fund | Horizon Funds | Horizon Multi-Factor Small/Mid Cap Fund | 2026-05-31 | 296 | 748.941.635 $ | 747.612.523 $ | 1,00 | 25,7 % | 0,00 | 0,00 | |
| Horizon Defensive Core Fund | Horizon Funds | Horizon Defensive Core Fund | 2026-05-31 | 299 | 530.796.117 $ | 530.011.190 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Centre American Select Equity Fund | Horizon Funds | Centre American Select Equity Fund | 2026-05-31 | 46 | 477.061.308 $ | 473.867.278 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |
| Horizon International Managed Risk ETF | Horizon Funds | Horizon International Managed Risk ETF | 2026-05-31 | 283 | 424.358.220 $ | 422.873.920 $ | 1,00 | 17,2 % | 0,00 | 0,00 | |
| Horizon Managed Risk ETF | Horizon Funds | Horizon Managed Risk ETF | 2026-05-31 | 163 | 396.730.467 $ | 395.189.942 $ | 1,00 | 18,2 % | 0,00 | 0,00 | |
| Horizon Active Income Fund | Horizon Funds | Horizon Active Income Fund | 2026-05-31 | 10 | 291.305.355 $ | 290.369.082 $ | 1,03 | 19,4 % | 0,00 | 0,00 | |
| Anfield U.S. Equity Sector Rotation ETF | Horizon Funds | Anfield U.S. Equity Sector Rotation ETF | 2026-07-31 | 31 | 242.926.386 $ | 241.886.742 $ | 1,00 | 0,00 | 0,00 | ||
| Anfield Universal Fixed Income ETF | Horizon Funds | Anfield Universal Fixed Income ETF | 2026-07-31 | 108 | 276.120.420 $ | 191.192.213 $ | 1,06 | 0,00 | 0,00 | ||
| Horizon Tactical Fixed Income Fund | Horizon Funds | Horizon Tactical Fixed Income Fund | 2026-05-31 | 7 | 182.372.407 $ | 182.171.625 $ | 1,34 | 27,8 % | 0,00 | 0,00 | |
| Horizon Equity Premium Income Fund | Horizon Funds | Horizon Equity Premium Income Fund | 2026-05-31 | 204 | 170.308.679 $ | 169.869.338 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Horizon Dividend Income ETF | Horizon Funds | Horizon Dividend Income ETF | 2026-05-31 | 126 | 155.140.445 $ | 154.992.973 $ | 1,00 | 22,8 % | 0,00 | 0,00 | |
| Horizon Core Equity ETF | Horizon Funds | Horizon Core Equity ETF | 2026-05-31 | 163 | 149.541.477 $ | 148.886.201 $ | 1,01 | 17,7 % | 0,00 | 0,00 | |
| Horizon Expedition Plus ETF | Horizon Funds | Horizon Expedition Plus ETF | 2026-05-31 | 199 | 147.967.359 $ | 147.133.208 $ | 1,01 | 16,5 % | 0,00 | 0,00 | |
| Horizon Digital Frontier ETF | Horizon Funds | Horizon Digital Frontier ETF | 2026-05-31 | 100 | 113.657.315 $ | 113.691.395 $ | 1,00 | 30,5 % | 0,00 | 0,00 | |
| Horizon International Equity ETF | Horizon Funds | Horizon International Equity ETF | 2026-05-31 | 283 | 101.362.834 $ | 100.944.296 $ | 1,00 | 16,8 % | 0,00 | 0,00 | |
| Centre Global Infrastructure Fund | Horizon Funds | Centre Global Infrastructure Fund | 2026-05-31 | 50 | 83.963.548 $ | 83.102.606 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Horizon Multi-Asset Income Fund | Horizon Funds | Horizon Multi-Asset Income Fund | 2020-08-31 | 280 | 61.916.039 $ | 60.367.971 $ | 1,07 | 3,0 % | 0,00 | 0,00 | |
| Horizon Small/Mid Cap Core Equity ETF | Horizon Funds | Horizon Small/Mid Cap Core Equity ETF | 2026-05-31 | 284 | 60.067.428 $ | 59.255.066 $ | 1,01 | 17,5 % | 0,00 | 0,00 | |
| HOTCHKIS & WILEY FUNDS /DE/ | HOTCHKIS & WILEY FUNDS /DE/ | 205 | 14.444.453 $ | 13.515.619 $ | 1,02 | 0,0 % | 4,07 | 4,07 | |||
| Hotchkis and Wiley Capital Income Fund | HOTCHKIS & WILEY FUNDS /DE/ | Hotchkis and Wiley Capital Income Fund | 2020-03-31 | 205 | 14.444.453 $ | 13.515.619 $ | 1,02 | 0,0 % | 4,07 | 4,07 | |
| HOTCHKIS & WILEY FUNDS/DE/ | HOTCHKIS & WILEY FUNDS/DE/ | 1.514 | 4.345.180.543 $ | 4.194.239.608 $ | 1,02 | 4,1 % | 0,25 | 0,25 | |||
| Hotchkis and Wiley Small Cap Diversified Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Small Cap Diversified Value Fund | 2026-06-30 | 349 | 915.956.036 $ | 909.641.057 $ | 1,02 | 2,3 % | 0,00 | 0,00 | |
| Hotchkis & Wiley Opportunities Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis & Wiley Opportunities Fund | 2026-06-30 | 65 | 898.368.615 $ | 886.420.809 $ | 1,05 | 0,0 % | 0,95 | 0,95 | |
| Hotchkis and Wiley Small Cap Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Small Cap Value Fund | 2026-06-30 | 64 | 814.414.492 $ | 785.503.037 $ | 1,02 | 8,0 % | 0,00 | 0,00 | |
| Hotchkis and Wiley High Yield Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley High Yield Fund | 2026-06-30 | 192 | 749.728.862 $ | 678.171.462 $ | 1,01 | 0,0 % | 2,01 | 2,01 | |
| Hotchkis and Wiley Mid-Cap Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Mid-Cap Value Fund | 2026-06-30 | 69 | 390.768.361 $ | 372.637.444 $ | 1,02 | 9,0 % | 0,00 | 0,00 | |
| Hotchkis and Wiley Large Cap Fundamental Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Large Cap Fundamental Value Fund | 2026-06-30 | 59 | 362.485.982 $ | 357.426.017 $ | 1,06 | 13,9 % | 0,00 | 0,00 | |
| Hotchkis and Wiley Large Cap Disciplined Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Large Cap Disciplined Value Fund | 2026-06-30 | 71 | 81.812.989 $ | 79.883.300 $ | 1,04 | 10,0 % | 0,00 | 0,00 | |
| HW Opportunities MP Fund | HOTCHKIS & WILEY FUNDS/DE/ | HW Opportunities MP Fund | 2026-06-30 | 44 | 81.615.302 $ | 76.217.702 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| Hotchkis and Wiley Global Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Global Value Fund | 2026-06-30 | 57 | 37.094.453 $ | 35.689.532 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Hotchkis & Wiley International Small Cap Diversified Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis & Wiley International Small Cap Diversified Value Fund | 2026-06-30 | 324 | 5.534.979 $ | 5.299.665 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Hotchkis & Wiley International Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis & Wiley International Value Fund | 2026-06-30 | 56 | 4.648.763 $ | 4.625.010 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Hotchkis & Wiley SMID Cap Diversified Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2026-06-30 | 164 | 2.751.711 $ | 2.724.571 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| HSBC Funds | HSBC Funds | 488 | 74.928.908 $ | 69.264.697 $ | 1,01 | 0,00 | 36,50 | ||||
| HSBC Strategic Income Fund | HSBC Funds | HSBC Strategic Income Fund | 2020-10-31 | 216 | 33.613.569 $ | 32.297.845 $ | 1,01 | 0,00 | 42,24 | ||
| HSBC High Yield Fund | HSBC Funds | HSBC High Yield Fund | 2020-10-31 | 221 | 33.997.518 $ | 30.513.183 $ | 1,01 | 0,00 | 67,25 | ||
| HSBC Frontier Markets Fund | HSBC Funds | HSBC Frontier Markets Fund | 2020-01-31 | 51 | 7.317.822 $ | 6.453.668 $ | 1,02 | 0,00 | 0,00 | ||
| HSBC FUNDS | HSBC FUNDS | 88 | 51.774.404 $ | 50.886.258 $ | 1,00 | 28,4 % | 0,00 | 0,00 | |||
| HSBC Radiant U.S. Smaller Companies Portfolio | HSBC FUNDS | HSBC Radiant U.S. Smaller Companies Portfolio | 2025-01-31 | 88 | 51.774.404 $ | 50.886.258 $ | 1,00 | 28,4 % | 0,00 | 0,00 | |
| Humankind Benefit Corp | Humankind Benefit Corp | 996 | 162.717.558 $ | 161.190.634 $ | 1,00 | 9,6 % | 0,00 | 0,03 | |||
| Humankind U.S. Stock ETF | Humankind Benefit Corp | Humankind U.S. Stock ETF | 2025-09-30 | 996 | 162.717.558 $ | 161.190.634 $ | 1,00 | 9,6 % | 0,00 | 0,03 | |
| Hussman Investment Trust | Hussman Investment Trust | 644 | 653.935.702 $ | 679.611.224 $ | 1,28 | 10,0 % | 0,00 | 0,00 | |||
| HUSSMAN STRATEGIC MARKET CYCLE FUND | Hussman Investment Trust | HUSSMAN STRATEGIC MARKET CYCLE FUND | 2026-06-30 | 203 | 351.472.590 $ | 403.124.598 $ | 1,64 | 20,0 % | 0,00 | 0,00 | |
| HUSSMAN STRATEGIC TOTAL RETURN FUND | Hussman Investment Trust | HUSSMAN STRATEGIC TOTAL RETURN FUND | 2026-06-30 | 51 | 264.276.763 $ | 239.854.315 $ | 1,09 | 0,0 % | 0,00 | 0,00 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | Hussman Investment Trust | HUSSMAN STRATEGIC ALLOCATION FUND | 2026-06-30 | 207 | 24.200.668 $ | 23.690.589 $ | 1,36 | 20,0 % | 0,00 | 0,00 | |
| HUSSMAN STRATEGIC INTERNATIONAL FUND | Hussman Investment Trust | HUSSMAN STRATEGIC INTERNATIONAL FUND | 2023-03-31 | 183 | 13.985.682 $ | 12.941.722 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| ICON Funds | ICON Funds | 51 | 21.487.313 $ | 19.881.176 $ | 1,01 | 0,00 | 0,00 | ||||
| ICON International Equity Fund | ICON Funds | ICON International Equity Fund | 2020-03-31 | 51 | 21.487.313 $ | 19.881.176 $ | 1,01 | 0,00 | 0,00 | ||
| ICON FUNDS | ICON FUNDS | 520 | 627.283.528 $ | 617.242.667 $ | 1,00 | 2,0 % | 0,00 | 2,10 | |||
| ICON Flexible Bond Fund | ICON FUNDS | ICON Flexible Bond Fund | 2020-06-30 | 71 | 157.366.377 $ | 151.102.984 $ | 1,01 | 30,2 % | 0,00 | 24,06 | |
| ICON Equity Income Fund | ICON FUNDS | ICON Equity Income Fund | 2020-06-30 | 65 | 56.380.288 $ | 56.172.424 $ | 1,01 | 0,0 % | 0,00 | 1,68 | |
| ICON Healthcare Fund | ICON FUNDS | ICON Healthcare Fund | 2020-06-30 | 25 | 56.013.259 $ | 56.087.097 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ICON Energy Fund | ICON FUNDS | ICON Energy Fund | 2020-06-30 | 17 | 56.554.805 $ | 55.570.939 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ICON Health and Information Technology Fund | ICON FUNDS | ICON Health and Information Technology Fund | 2020-06-30 | 22 | 55.190.971 $ | 55.157.433 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ICON Natural Resources & Infrastructure Fund | ICON FUNDS | ICON Natural Resources & Infrastructure Fund | 2020-06-30 | 26 | 39.584.030 $ | 39.622.026 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ICON Fund | ICON FUNDS | ICON Fund | 2020-06-30 | 27 | 36.459.095 $ | 36.512.988 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ICON Utilities and Income Fund | ICON FUNDS | ICON Utilities and Income Fund | 2020-06-30 | 22 | 34.840.263 $ | 34.793.206 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| ICON Consumer Select Fund | ICON FUNDS | ICON Consumer Select Fund | 2020-06-30 | 20 | 25.428.235 $ | 25.463.172 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ICON Risk-Managed Balanced Fund | ICON FUNDS | ICON Risk-Managed Balanced Fund | 2020-06-30 | 66 | 24.583.950 $ | 24.342.118 $ | 1,01 | 0,0 % | 0,00 | 7,86 | |
| Shelton Emerging Markets Fund | ICON FUNDS | Shelton Emerging Markets Fund | 2020-06-30 | 26 | 22.904.096 $ | 20.374.006 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| ICON Consumer Discretionary Fund | ICON FUNDS | ICON Consumer Discretionary Fund | 2020-06-30 | 22 | 18.355.411 $ | 18.378.656 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ICON Equity Fund | ICON FUNDS | ICON Equity Fund | 2020-06-30 | 26 | 14.867.302 $ | 14.874.786 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| ICON Opportunities Fund | ICON FUNDS | ICON Opportunities Fund | 2020-06-30 | 24 | 12.953.395 $ | 12.973.194 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ICON Industrials Fund | ICON FUNDS | ICON Industrials Fund | 2020-06-30 | 28 | 9.639.357 $ | 9.646.148 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ICON Consumer Staples Fund | ICON FUNDS | ICON Consumer Staples Fund | 2020-06-30 | 33 | 6.162.693 $ | 6.171.489 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| IDX Funds | IDX Funds | 30 | 91.452.128 $ | 87.439.007 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| F/m Investments Large Cap Focused Fund | IDX Funds | F/m Investments Large Cap Focused Fund | 2021-12-31 | 30 | 91.452.128 $ | 87.439.007 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Impact Shares Trust I | Impact Shares Trust I | 616 | 129.809.154 $ | 127.865.969 $ | 1,00 | 5,4 % | 0,00 | 0,22 | |||
| Impact Shares Affordable Housing MBS ETF | Impact Shares Trust I | Impact Shares Affordable Housing MBS ETF | 2023-12-31 | 217 | 119.663.166 $ | 118.116.732 $ | 1,00 | 0,00 | 0,00 | ||
| Impact Shares Sustainable Development Goals Global Equity ETF | Impact Shares Trust I | Impact Shares Sustainable Development Goals Global Equity ETF | 2022-12-31 | 171 | 6.410.078 $ | 6.322.068 $ | 1,00 | 1,9 % | 0,00 | 0,24 | |
| Impact Shares MSCI Global Climate Select ETF | Impact Shares Trust I | Impact Shares MSCI Global Climate Select ETF | 2022-03-31 | 228 | 3.735.910 $ | 3.427.170 $ | 1,01 | 8,8 % | 0,00 | 0,41 | |
| IMPAX FUNDS SERIES TRUST I | IMPAX FUNDS SERIES TRUST I | 1.024 | 9.891.069.643 $ | 9.398.153.081 $ | 1,01 | 5,1 % | 0,01 | 8,14 | |||
| Impax Sustainable Allocation Fund | IMPAX FUNDS SERIES TRUST I | Impax Sustainable Allocation Fund | 2023-09-30 | 9 | 2.131.448.813 $ | 2.110.708.605 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Impax International Sustainable Economy Fund | IMPAX FUNDS SERIES TRUST I | Impax International Sustainable Economy Fund | 2026-06-30 | 136 | 1.869.451.017 $ | 1.838.732.261 $ | 1,00 | 0,0 % | 0,00 | 0,85 | |
| Impax Global Environmental Markets Fund | IMPAX FUNDS SERIES TRUST I | Impax Global Environmental Markets Fund | 2026-06-30 | 42 | 1.755.648.319 $ | 1.728.334.698 $ | 1,00 | 14,2 % | 0,00 | 0,00 | |
| Impax US Sustainable Economy Fund | IMPAX FUNDS SERIES TRUST I | Impax US Sustainable Economy Fund | 2026-06-30 | 131 | 1.086.914.433 $ | 1.076.206.715 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Impax Small Cap Fund | IMPAX FUNDS SERIES TRUST I | Impax Small Cap Fund | 2026-06-30 | 59 | 949.200.608 $ | 920.213.938 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Impax Core Bond Fund | IMPAX FUNDS SERIES TRUST I | Impax Core Bond Fund | 2026-06-30 | 218 | 886.420.115 $ | 564.789.985 $ | 1,01 | 0,00 | 5,42 | ||
| Impax High Yield Bond Fund | IMPAX FUNDS SERIES TRUST I | Impax High Yield Bond Fund | 2026-06-30 | 230 | 531.706.810 $ | 494.379.164 $ | 1,03 | 0,0 % | 0,13 | 81,56 | |
| Impax Large Cap Fund | IMPAX FUNDS SERIES TRUST I | Impax Large Cap Fund | 2026-06-30 | 42 | 365.368.274 $ | 356.140.943 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Impax Global Sustainable Infrastructure ETF | IMPAX FUNDS SERIES TRUST I | Impax Global Sustainable Infrastructure ETF | 2026-06-30 | 38 | 118.496.209 $ | 115.748.845 $ | 1,00 | 11,0 % | 0,00 | 3,06 | |
| Impax Global Sustainable Infrastructure Fund | IMPAX FUNDS SERIES TRUST I | Impax Global Sustainable Infrastructure Fund | 2025-12-31 | 40 | 97.621.896 $ | 96.203.861 $ | 1,00 | 19,4 % | 0,00 | 2,61 | |
| Impax Global Opportunities Fund | IMPAX FUNDS SERIES TRUST I | Impax Global Opportunities Fund | 2026-06-30 | 42 | 96.584.019 $ | 94.495.042 $ | 1,00 | 9,4 % | 0,00 | 2,24 | |
| Impax Global Social Leaders Fund | IMPAX FUNDS SERIES TRUST I | Impax Global Social Leaders Fund | 2026-03-31 | 37 | 2.209.131 $ | 2.199.025 $ | 1,02 | 2,4 % | 0,00 | 1,95 | |
| IMPAX FUNDS SERIES TRUST III | IMPAX FUNDS SERIES TRUST III | 106 | 651.737.930 $ | 643.230.212 $ | 1,00 | 1,0 % | 0,00 | 0,30 | |||
| Impax Global Women's Leadership Fund | IMPAX FUNDS SERIES TRUST III | Impax Global Women's Leadership Fund | 2026-06-30 | 106 | 651.737.930 $ | 643.230.212 $ | 1,00 | 1,0 % | 0,00 | 0,30 | |
| Income Fund of America | Income Fund of America | 1.901 | 148.294.270.876 $ | 134.385.436.220 $ | 1,02 | 0,0 % | 0,11 | 9,32 | |||
| Income Fund of America | Income Fund of America | Income Fund of America | 2026-07-31 | 1.901 | 148.294.270.876 $ | 134.385.436.220 $ | 1,02 | 0,0 % | 0,11 | 9,32 | |
| Index Funds | Index Funds | 507 | 168.735.379 $ | 168.692.865 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |||
| CYBER HORNET S&P 500 | Index Funds | CYBER HORNET S&P 500 | 2026-06-30 | 507 | 168.735.379 $ | 168.692.865 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| IndexIQ Active ETF Trust | IndexIQ Active ETF Trust | 438 | 36.831.915 $ | 27.570.874 $ | 1,01 | 0,00 | 0,00 | ||||
| IQ Ultra Short Duration ETF | IndexIQ Active ETF Trust | IQ Ultra Short Duration ETF | 2024-01-31 | 49 | 14.449.712 $ | 13.977.716 $ | 1,01 | 0,00 | 0,00 | ||
| IQ MacKay Multi-Sector Income ETF | IndexIQ Active ETF Trust | IQ MacKay Multi-Sector Income ETF | 2023-10-31 | 389 | 22.382.204 $ | 13.593.158 $ | 1,01 | 0,00 | 0,00 | ||
| IndexIQ ETF Trust | IndexIQ ETF Trust | 3.150 | 541.648.046 $ | 540.788.254 $ | 1,01 | 11,9 % | 0,00 | 0,00 | |||
| IQ U.S. Large Cap ETF | IndexIQ ETF Trust | IQ U.S. Large Cap ETF | 2023-10-31 | 100 | 216.040.930 $ | 215.766.475 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| IQ U.S. Small Cap ETF | IndexIQ ETF Trust | IQ U.S. Small Cap ETF | 2024-01-31 | 494 | 175.329.172 $ | 175.254.100 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| IQ Global Resources ETF | IndexIQ ETF Trust | IQ Global Resources ETF | 2023-10-31 | 203 | 37.757.337 $ | 37.566.220 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| IQ Enhanced Core Plus Bond U.S. ETF | IndexIQ ETF Trust | IQ Enhanced Core Plus Bond U.S. ETF | 2021-01-29 | ⚠ Abwicklung | 16 | 20.890.657 $ | 20.840.166 $ | 1,00 | 22,5 % | 0,00 | 0,00 |
| IQ Hedge Long/Short Tracker ETF | IndexIQ ETF Trust | IQ Hedge Long/Short Tracker ETF | 2023-01-31 | ⚠ Abwicklung | 21 | 20.086.140 $ | 20.152.857 $ | 1,01 | 8,6 % | 0,00 | 0,00 |
| IQ S&P High Yield Low Volatility Bond ETF | IndexIQ ETF Trust | IQ S&P High Yield Low Volatility Bond ETF | 2023-01-31 | ⚠ Abwicklung | 414 | 14.299.182 $ | 14.026.989 $ | 1,00 | 0,00 | 0,00 | |
| IQ 50 Percent Hedged FTSE Europe ETF | IndexIQ ETF Trust | IQ 50 Percent Hedged FTSE Europe ETF | 2020-07-31 | ⚠ Abwicklung | 588 | 8.396.117 $ | 8.402.749 $ | 1,06 | 0,0 % | 0,00 | 0,00 |
| IQ Enhanced Core Bond U.S. ETF | IndexIQ ETF Trust | IQ Enhanced Core Bond U.S. ETF | 2020-01-31 | ⚠ Abwicklung | 11 | 6.884.281 $ | 6.874.712 $ | 1,00 | 0,00 | 0,00 | |
| IQ 50 Percent Hedged FTSE Japan ETF | IndexIQ ETF Trust | IQ 50 Percent Hedged FTSE Japan ETF | 2020-07-31 | ⚠ Abwicklung | 506 | 6.860.160 $ | 6.822.534 $ | 1,01 | 1,2 % | 0,00 | 0,00 |
| IQ Hedge Event-Driven Tracker ETF | IndexIQ ETF Trust | IQ Hedge Event-Driven Tracker ETF | 2023-01-31 | ⚠ Abwicklung | 17 | 6.278.060 $ | 6.272.661 $ | 1,00 | 56,1 % | 0,00 | 0,00 |
| IQ Global Agribusiness Small Cap ETF | IndexIQ ETF Trust | IQ Global Agribusiness Small Cap ETF | 2020-07-31 | ⚠ Abwicklung | 38 | 6.268.306 $ | 6.266.599 $ | 1,00 | 0,1 % | 0,00 | 0,00 |
| IQ Hedge Market Neutral Tracker ETF | IndexIQ ETF Trust | IQ Hedge Market Neutral Tracker ETF | 2023-01-31 | ⚠ Abwicklung | 27 | 6.214.643 $ | 6.222.779 $ | 1,00 | 10,8 % | 0,00 | 0,00 |
| IQ Real Return ETF | IndexIQ ETF Trust | IQ Real Return ETF | 2023-10-31 | 554 | 6.209.268 $ | 6.185.739 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| IQ U.S. Mid Cap R&D Leaders ETF | IndexIQ ETF Trust | IQ U.S. Mid Cap R&D Leaders ETF | 2023-10-31 | 99 | 4.013.529 $ | 4.012.308 $ | 1,01 | 8,0 % | 0,00 | 0,00 | |
| IQ Leaders GTAA Tracker ETF | IndexIQ ETF Trust | IQ Leaders GTAA Tracker ETF | 2020-07-31 | ⚠ Abwicklung | 20 | 3.537.248 $ | 3.535.578 $ | 1,01 | 31,4 % | 0,00 | 0,00 |
| IQ Hedge Macro Tracker ETF | IndexIQ ETF Trust | IQ Hedge Macro Tracker ETF | 2023-01-31 | ⚠ Abwicklung | 42 | 2.583.016 $ | 2.585.789 $ | 1,00 | 25,3 % | 0,00 | 0,00 |
| Infusive US Trust | Infusive US Trust | 73 | 28.704.301 $ | 28.641.462 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |||
| INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF | Infusive US Trust | INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF | 2022-03-31 | 73 | 28.704.301 $ | 28.641.462 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Innovator ETFs Trust | Innovator ETFs Trust | 3.984 | 4.775.395.738 $ | 4.688.129.914 $ | 1,06 | 8,3 % | 0,00 | 0,00 | |||
| Innovator Equity Managed Floor ETF | Innovator ETFs Trust | Innovator Equity Managed Floor ETF | 2026-07-31 | 188 | 2.117.607.907 $ | 2.074.470.894 $ | 1,02 | 0,4 % | 0,00 | 0,00 | |
| Innovator Laddered Allocation Power Buffer ETF | Innovator ETFs Trust | Innovator Laddered Allocation Power Buffer ETF | 2026-07-31 | 12 | 923.545.772 $ | 922.935.098 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Innovator Nasdaq-100 Managed Floor ETF | Innovator ETFs Trust | Innovator Nasdaq-100 Managed Floor ETF | 2026-07-31 | 39 | 524.313.398 $ | 500.290.989 $ | 1,02 | 12,3 % | 0,00 | 0,00 | |
| Innovator Laddered Allocation Buffer ETF | Innovator ETFs Trust | Innovator Laddered Allocation Buffer ETF | 2026-07-31 | 12 | 319.943.759 $ | 319.664.407 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Innovator Deepwater Frontier Tech ETF | Innovator ETFs Trust | Innovator Deepwater Frontier Tech ETF | 2026-07-31 | 30 | 200.308.632 $ | 200.018.675 $ | 1,10 | 26,9 % | 0,00 | 0,00 | |
| Innovator Equity Managed 100 Buffer ETF | Innovator ETFs Trust | Innovator Equity Managed 100 Buffer ETF | 2026-07-31 | 172 | 138.581.402 $ | 130.373.158 $ | 1,02 | 0,1 % | 0,00 | 0,00 | |
| Innovator International Developed Managed Floor ETF | Innovator ETFs Trust | Innovator International Developed Managed Floor ETF | 2026-07-31 | 320 | 91.309.664 $ | 88.451.714 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Innovator U.S. Small Cap Managed Floor ETF | Innovator ETFs Trust | Innovator U.S. Small Cap Managed Floor ETF | 2026-07-31 | 830 | 91.966.122 $ | 87.469.744 $ | 1,11 | 0,1 % | 0,00 | 0,00 | |
| Innovator IBD(R) 50 ETF | Innovator ETFs Trust | Innovator IBD(R) 50 ETF | 2026-01-31 | 50 | 85.883.339 $ | 85.851.928 $ | 1,19 | 27,7 % | 0,00 | 0,00 | |
| Innovator S&P Investment Grade Preferred ETF | Innovator ETFs Trust | Innovator S&P Investment Grade Preferred ETF | 2026-07-31 | 79 | 68.173.193 $ | 67.951.617 $ | 1,08 | 1,0 % | 0,00 | 0,00 | |
| Innovator Gradient Tactical Rotation Strategy ETF | Innovator ETFs Trust | Innovator Gradient Tactical Rotation Strategy ETF | 2026-04-30 | 197 | 54.904.247 $ | 54.095.036 $ | 1,00 | 32,6 % | 0,00 | 0,00 | |
| Innovator Equity Managed 10 Buffer ETF | Innovator ETFs Trust | Innovator Equity Managed 10 Buffer ETF | 2026-07-31 | 188 | 44.822.487 $ | 43.685.564 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Innovator Equity Premium Income - Daily PutWrite ETF | Innovator ETFs Trust | Innovator Equity Premium Income - Daily PutWrite ETF | 2026-07-31 | 504 | 16.874.860 $ | 16.790.672 $ | 1,02 | 1,1 % | 0,00 | 0,00 | |
| Innovator International Developed Managed 10 Buffer ETF | Innovator ETFs Trust | Innovator International Developed Managed 10 Buffer ETF | 2026-07-31 | 297 | 15.212.292 $ | 14.541.064 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Innovator Nasdaq-100 Managed 10 Buffer ETF | Innovator ETFs Trust | Innovator Nasdaq-100 Managed 10 Buffer ETF | 2026-07-31 | 40 | 14.304.981 $ | 13.865.340 $ | 1,03 | 7,7 % | 0,00 | 0,00 | |
| Innovator IBD(R) Breakout Opportunities ETF | Innovator ETFs Trust | Innovator IBD(R) Breakout Opportunities ETF | 2026-01-31 | 52 | 13.550.794 $ | 13.533.258 $ | 1,23 | 32,9 % | 0,00 | 0,00 | |
| Innovator Premium Income 15 Buffer ETF - January | Innovator ETFs Trust | Innovator Premium Income 15 Buffer ETF - January | 2026-07-31 | 5 | 12.339.966 $ | 12.425.521 $ | 1,01 | 0,00 | 0,00 | ||
| Innovator Premium Income 15 Buffer ETF - April | Innovator ETFs Trust | Innovator Premium Income 15 Buffer ETF - April | 2026-07-31 | 8 | 11.351.291 $ | 11.456.037 $ | 1,02 | 0,00 | 0,00 | ||
| Innovator U.S. Small Cap Managed 10 Buffer ETF | Innovator ETFs Trust | Innovator U.S. Small Cap Managed 10 Buffer ETF | 2026-07-31 | 829 | 10.825.661 $ | 10.271.395 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Innovator Premium Income 15 Buffer ETF - July | Innovator ETFs Trust | Innovator Premium Income 15 Buffer ETF - July | 2026-07-31 | 11 | 8.351.444 $ | 8.536.346 $ | 1,03 | 0,00 | 0,00 | ||
| Innovator IBD(R) ETF Leaders ETF | Innovator ETFs Trust | Innovator IBD(R) ETF Leaders ETF | 2021-07-31 | 20 | 8.240.086 $ | 8.194.697 $ | 1,28 | 15,0 % | 0,00 | 0,00 | |
| Innovator Hedged Nasdaq-100 ETF | Innovator ETFs Trust | Innovator Hedged Nasdaq-100 ETF | 2026-04-30 | 101 | 2.984.441 $ | 3.256.760 $ | 1,11 | 0,1 % | 0,00 | 0,00 | |
| Innovator ETFs Trust II | Innovator ETFs Trust II | 98 | 285.602.280 $ | 285.159.999 $ | 1,08 | 1,5 % | 0,00 | 0,00 | |||
| Innovator S&P Investment Grade Preferred ETF | Innovator ETFs Trust II | Innovator S&P Investment Grade Preferred ETF | 2021-07-31 | 86 | 224.467.916 $ | 224.077.607 $ | 1,12 | 3,1 % | 0,00 | 0,00 | |
| Innovator Laddered Fund of S&P 500 Power Buffer ETFs | Innovator ETFs Trust II | Innovator Laddered Fund of S&P 500 Power Buffer ETFs | 2021-07-31 | 12 | 61.134.364 $ | 61.082.393 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| INTEGRITY FUNDS | INTEGRITY FUNDS | 810 | 1.214.252.493 $ | 1.173.300.558 $ | 1,01 | 6,4 % | 0,10 | 0,06 | |||
| Integrity Dividend Harvest Fund | INTEGRITY FUNDS | Integrity Dividend Harvest Fund | 2026-07-31 | 61 | 805.518.150 $ | 785.929.390 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Integrity Mid-North American Resources Fund | INTEGRITY FUNDS | Integrity Mid-North American Resources Fund | 2026-07-31 | 47 | 196.860.888 $ | 194.712.855 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Integrity Growth & Income Fund | INTEGRITY FUNDS | Integrity Growth & Income Fund | 2026-07-31 | 38 | 150.645.879 $ | 135.131.701 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Integrity High Income Fund | INTEGRITY FUNDS | Integrity High Income Fund | 2026-07-31 | 610 | 41.910.256 $ | 39.837.096 $ | 1,00 | 0,0 % | 0,59 | 0,38 | |
| Integrity Dividend Summit Fund | INTEGRITY FUNDS | Integrity Dividend Summit Fund | 2026-07-31 | 37 | 17.082.727 $ | 16.066.708 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Integrity Energized Dividend Fund | INTEGRITY FUNDS | Integrity Energized Dividend Fund | 2021-04-30 | 17 | 2.234.593 $ | 1.622.808 $ | 1,04 | 38,5 % | 0,00 | 0,00 | |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | 833 | 28.568.551.852 $ | 13.998.557.707 $ | 1,09 | 0,0 % | 0,00 | 3,56 | |||
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | Intermediate Bond Fund of America | 2026-05-31 | 833 | 28.568.551.852 $ | 13.998.557.707 $ | 1,09 | 0,0 % | 0,00 | 3,56 | |
| International Growth & Income Fund | International Growth & Income Fund | 325 | 20.710.037.279 $ | 19.699.807.803 $ | 1,01 | 0,0 % | 0,10 | 0,00 | |||
| International Growth and Income Fund | International Growth & Income Fund | International Growth and Income Fund | 2026-06-30 | 325 | 20.710.037.279 $ | 19.699.807.803 $ | 1,01 | 0,0 % | 0,10 | 0,00 | |
| International Income Portfolio | International Income Portfolio | 41 | 314.680.756 $ | 76.019.780 $ | 1,03 | 0,00 | 5,40 | ||||
| International Income Portfolio | International Income Portfolio | International Income Portfolio | 2026-07-31 | 41 | 314.680.756 $ | 76.019.780 $ | 1,03 | 0,00 | 5,40 | ||
| Intrepid Capital Management Funds Trust | Intrepid Capital Management Funds Trust | 182 | 1.612.245.376 $ | 1.260.173.814 $ | 1,01 | 0,0 % | 0,57 | 0,00 | |||
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | Intrepid Income Fund | 2026-06-30 | 71 | 1.429.462.939 $ | 1.101.456.750 $ | 1,03 | 0,0 % | 1,09 | 0,00 | |
| Intrepid Capital Fund | Intrepid Capital Management Funds Trust | Intrepid Capital Fund | 2026-06-30 | 56 | 125.102.391 $ | 102.685.342 $ | 1,01 | 0,0 % | 1,17 | 0,00 | |
| Intrepid Small Cap Fund | Intrepid Capital Management Funds Trust | Intrepid Small Cap Fund | 2024-09-30 | 25 | 39.117.190 $ | 38.357.754 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Intrepid Disciplined Value Fund | Intrepid Capital Management Funds Trust | Intrepid Disciplined Value Fund | 2020-12-31 | ⚠ Abwicklung | 30 | 18.562.856 $ | 17.673.968 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Actively Managed Exchange-Traded Fund Trust | 7.178 | 12.402.258.232 $ | 9.096.588.767 $ | 1,09 | 6,8 % | 0,01 | 0,01 | |||
| Invesco Ultra Short Duration ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Ultra Short Duration ETF | 2026-07-31 | 284 | 3.919.623.880 $ | 3.247.846.538 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Invesco Total Return Bond ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Total Return Bond ETF | 2026-07-31 | 1.490 | 2.442.109.304 $ | 1.449.021.429 $ | 1,30 | 0,0 % | 0,16 | 0,00 | |
| Invesco Variable Rate Investment Grade ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Variable Rate Investment Grade ETF | 2026-07-31 | 128 | 1.840.614.174 $ | 886.893.034 $ | 1,02 | 0,00 | 0,00 | ||
| Invesco S&P 500 Equal Weight Income Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Income Advantage ETF | 2026-07-31 | 524 | 1.033.914.617 $ | 821.252.100 $ | 1,02 | 9,4 % | 0,00 | 0,00 | |
| Invesco QQQ Income Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco QQQ Income Advantage ETF | 2026-07-31 | 121 | 786.872.854 $ | 641.408.401 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| Invesco MSCI EAFE Income Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco MSCI EAFE Income Advantage ETF | 2026-07-31 | 692 | 615.979.572 $ | 515.271.972 $ | 1,03 | 2,1 % | 0,00 | 0,00 | |
| Invesco Core Fixed Income ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Core Fixed Income ETF | 2026-07-31 | 707 | 347.514.297 $ | 249.522.269 $ | 1,32 | 0,00 | 0,00 | ||
| Invesco Global Equity Net Zero ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Global Equity Net Zero ETF | 2026-07-31 | 487 | 174.543.915 $ | 173.721.142 $ | 1,02 | 1,0 % | 0,00 | 0,00 | |
| Invesco High Yield Systematic Bond ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco High Yield Systematic Bond ETF | 2026-07-31 | 467 | 180.242.529 $ | 173.418.344 $ | 1,24 | 0,0 % | 0,00 | 0,00 | |
| Invesco Comstock Contrarian Equity ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Comstock Contrarian Equity ETF | 2026-07-31 | 55 | 175.985.114 $ | 172.511.338 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Invesco International Growth Focus ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco International Growth Focus ETF | 2026-07-31 | 51 | 139.566.407 $ | 137.230.317 $ | 1,04 | 30,3 % | 0,00 | 0,00 | |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Rochester High Yield Municipal ETF | 2026-07-31 | 155 | 133.536.598 $ | 129.121.774 $ | 1,00 | 0,00 | 0,33 | ||
| Invesco Intermediate Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Intermediate Municipal ETF | 2026-07-31 | 172 | 101.016.641 $ | 98.474.635 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco Short Duration Total Return Bond ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Short Duration Total Return Bond ETF | 2026-07-31 | 548 | 121.831.569 $ | 76.582.467 $ | 1,06 | 41,1 % | 0,00 | 0,00 | |
| Invesco SteelPath MLP & Energy Infrastructure ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco SteelPath MLP & Energy Infrastructure ETF | 2026-07-31 | 25 | 65.417.617 $ | 64.706.877 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Invesco Active U.S. Real Estate ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Active U.S. Real Estate ETF | 2026-07-31 | 31 | 60.396.085 $ | 60.363.599 $ | 1,09 | 16,1 % | 0,00 | 0,00 | |
| Invesco S&P 500 Downside Hedged ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco S&P 500 Downside Hedged ETF | 2026-07-31 | 504 | 63.462.380 $ | 51.202.363 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| Invesco Balanced Multi-Asset Allocation ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Balanced Multi-Asset Allocation ETF | 2023-04-30 | 16 | 32.696.556 $ | 29.462.693 $ | 1,06 | 1,5 % | 0,00 | 0,00 | |
| Invesco Growth Multi-Asset Allocation ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Growth Multi-Asset Allocation ETF | 2023-04-30 | 15 | 27.694.213 $ | 24.327.581 $ | 1,08 | 1,2 % | 0,00 | 0,00 | |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Moderately Conservative Multi-Asset Allocation ETF | 2023-04-30 | 15 | 17.401.157 $ | 16.146.469 $ | 1,09 | 1,3 % | 0,00 | 0,00 | |
| Invesco Top QQQ ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Top QQQ ETF | 2026-07-31 | 8 | 34.137.098 $ | 12.624.232 $ | 1,53 | 8,9 % | 0,00 | 0,00 | |
| Invesco QQQ Hedged Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco QQQ Hedged Advantage ETF | 2026-07-31 | 221 | 12.937.254 $ | 12.070.805 $ | 1,01 | 27,0 % | 0,00 | 0,00 | |
| Invesco Real Assets ESG ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Real Assets ESG ETF | 2026-01-31 | 57 | 11.896.127 $ | 11.849.830 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Invesco Short Duration High Yield ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Short Duration High Yield ETF | 2026-07-31 | 175 | 12.840.141 $ | 11.668.981 $ | 1,07 | 0,00 | 0,00 | ||
| Invesco Conservative Multi-Asset Allocation ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Conservative Multi-Asset Allocation ETF | 2023-04-30 | 13 | 10.444.735 $ | 9.744.918 $ | 1,09 | 1,1 % | 0,00 | 0,00 | |
| Invesco US Large Cap Core ESG ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco US Large Cap Core ESG ETF | 2023-01-31 | 59 | 6.320.400 $ | 6.307.102 $ | 1,04 | 3,4 % | 0,00 | 0,00 | |
| Invesco Flexible Income ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Flexible Income ETF | 2026-07-31 | 24 | 14.486.911 $ | 5.826.377 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco Agency MBS ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Agency MBS ETF | 2026-07-31 | 7 | 14.447.016 $ | 3.736.388 $ | 1,58 | 0,00 | 0,00 | ||
| Invesco Diversified Dividend Opportunities ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Diversified Dividend Opportunities ETF | 2026-07-31 | 60 | 2.713.481 $ | 2.688.628 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Invesco Select Growth ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Select Growth ETF | 2023-01-31 | 25 | 905.738 $ | 902.088 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Invesco Focused Discovery Growth ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Focused Discovery Growth ETF | 2023-01-31 | 42 | 709.851 $ | 684.075 $ | 1,00 | 10,1 % | 0,00 | 0,00 | |
| Invesco Exchange Fund | Invesco Exchange Fund | 29 | 22.658.206 $ | 22.577.898 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Invesco Exchange Fund | Invesco Exchange Fund | Invesco Exchange Fund | 2024-09-30 | 29 | 22.658.206 $ | 22.577.898 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Invesco Exchange-Traded Fund Trust | Invesco Exchange-Traded Fund Trust | 9.523 | 207.643.046.457 $ | 207.812.925.080 $ | 1,09 | 8,6 % | 0,00 | 0,09 | |||
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight ETF | 2026-07-31 | 504 | 96.467.608.315 $ | 96.729.671.229 $ | 1,04 | 9,5 % | 0,00 | 0,00 | |
| Invesco S&P 500 Quality ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Quality ETF | 2026-07-31 | 100 | 19.446.477.532 $ | 19.437.488.428 $ | 1,01 | 12,5 % | 0,00 | 0,00 | |
| Invesco S&P 500 Top 50 ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Top 50 ETF | 2026-07-31 | 51 | 10.556.725.043 $ | 10.556.830.078 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Invesco RAFI US 1000 ETF | Invesco Exchange-Traded Fund Trust | Invesco RAFI US 1000 ETF | 2026-07-31 | 1.000 | 9.802.577.772 $ | 9.792.880.643 $ | 1,03 | 6,3 % | 0,00 | 0,00 | |
| Invesco Aerospace & Defense ETF | Invesco Exchange-Traded Fund Trust | Invesco Aerospace & Defense ETF | 2026-07-31 | 61 | 8.263.014.930 $ | 8.261.201.763 $ | 1,05 | 3,7 % | 0,00 | 0,00 | |
| Invesco S&P MidCap Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P MidCap Momentum ETF | 2026-07-31 | 75 | 7.176.882.626 $ | 7.172.164.227 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| Invesco S&P 500 Equal Weight Technology ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Technology ETF | 2026-07-31 | 74 | 5.472.781.867 $ | 5.461.755.002 $ | 1,07 | 19,0 % | 0,00 | 0,00 | |
| Invesco S&P MidCap Quality ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P MidCap Quality ETF | 2026-07-31 | 80 | 5.444.754.796 $ | 5.445.061.496 $ | 1,11 | 9,0 % | 0,00 | 0,00 | |
| Invesco S&P SmallCap Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P SmallCap Momentum ETF | 2026-07-31 | 107 | 3.034.721.498 $ | 3.034.406.746 $ | 1,16 | 0,0 % | 0,00 | 0,00 | |
| Invesco RAFI US 1500 Small-Mid ETF | Invesco Exchange-Traded Fund Trust | Invesco RAFI US 1500 Small-Mid ETF | 2026-07-31 | 1.504 | 2.762.567.046 $ | 2.760.911.471 $ | 1,33 | 8,8 % | 0,01 | 0,04 | |
| Invesco S&P 100 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 100 Equal Weight ETF | 2026-07-31 | 101 | 2.695.876.124 $ | 2.691.579.944 $ | 1,00 | 9,0 % | 0,00 | 0,00 | |
| Invesco Semiconductors ETF | Invesco Exchange-Traded Fund Trust | Invesco Semiconductors ETF | 2026-07-31 | 30 | 2.377.473.288 $ | 2.344.671.859 $ | 1,03 | 16,6 % | 0,00 | 0,00 | |
| Invesco Large Cap Growth ETF | Invesco Exchange-Traded Fund Trust | Invesco Large Cap Growth ETF | 2026-07-31 | 50 | 2.312.399.622 $ | 2.294.381.600 $ | 1,00 | 14,1 % | 0,00 | 0,00 | |
| Invesco BuyBack AchieversTM ETF | Invesco Exchange-Traded Fund Trust | Invesco BuyBack AchieversTM ETF | 2026-07-31 | 224 | 2.270.089.440 $ | 2.270.047.466 $ | 1,05 | 2,7 % | 0,00 | 0,00 | |
| Invesco S&P 500 GARP ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 GARP ETF | 2026-07-31 | 75 | 2.267.177.448 $ | 2.266.054.803 $ | 1,02 | 21,5 % | 0,00 | 0,00 | |
| Invesco Water Resources ETF | Invesco Exchange-Traded Fund Trust | Invesco Water Resources ETF | 2026-07-31 | 40 | 2.002.360.581 $ | 2.001.501.629 $ | 1,07 | 17,4 % | 0,00 | 0,00 | |
| Invesco S&P 500 Pure Growth ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Pure Growth ETF | 2026-07-31 | 66 | 2.002.419.274 $ | 1.997.860.020 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Invesco Large Cap Value ETF | Invesco Exchange-Traded Fund Trust | Invesco Large Cap Value ETF | 2026-07-31 | 50 | 1.725.009.584 $ | 1.717.927.953 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Invesco S&P 500 Pure Value ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Pure Value ETF | 2026-07-31 | 119 | 1.675.750.767 $ | 1.668.091.540 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Invesco Dorsey Wright Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Momentum ETF | 2026-07-31 | 100 | 1.444.457.003 $ | 1.445.359.258 $ | 1,02 | 8,0 % | 0,00 | 0,00 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | Invesco Exchange-Traded Fund Trust | Invesco High Yield Equity Dividend AchieversTM ETF | 2026-07-31 | 50 | 1.128.815.877 $ | 1.127.864.696 $ | 1,13 | 18,4 % | 0,00 | 0,00 | |
| Invesco AI and Next Gen Software ETF | Invesco Exchange-Traded Fund Trust | Invesco AI and Next Gen Software ETF | 2026-07-31 | 100 | 1.106.560.189 $ | 1.116.571.602 $ | 1,02 | 2,2 % | 0,00 | 0,00 | |
| Invesco S&P 500 Equal Weight Industrials ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Industrials ETF | 2026-07-31 | 81 | 1.091.990.265 $ | 1.091.373.055 $ | 1,01 | 8,9 % | 0,00 | 0,00 | |
| Invesco International Dividend AchieversTM ETF | Invesco Exchange-Traded Fund Trust | Invesco International Dividend AchieversTM ETF | 2026-07-31 | 62 | 925.886.274 $ | 923.676.095 $ | 1,14 | 19,3 % | 0,00 | 0,00 | |
| Invesco Dividend AchieversTM ETF | Invesco Exchange-Traded Fund Trust | Invesco Dividend AchieversTM ETF | 2026-07-31 | 429 | 789.780.567 $ | 789.207.906 $ | 1,01 | 0,4 % | 0,00 | 0,00 | |
| Invesco S&P 500 Equal Weight Health Care ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Health Care ETF | 2026-07-31 | 60 | 766.866.028 $ | 766.081.277 $ | 1,02 | 12,5 % | 0,00 | 0,00 | |
| Invesco Financial Preferred ETF | Invesco Exchange-Traded Fund Trust | Invesco Financial Preferred ETF | 2026-07-31 | 99 | 672.088.941 $ | 673.417.003 $ | 1,02 | 0,4 % | 0,00 | 0,00 | |
| Invesco S&P SmallCap Value with Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P SmallCap Value with Momentum ETF | 2026-07-31 | 118 | 673.299.552 $ | 673.012.839 $ | 1,17 | 14,5 % | 0,00 | 0,00 | |
| Invesco Dorsey Wright Technology Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Technology Momentum ETF | 2026-07-31 | 37 | 582.497.425 $ | 596.358.022 $ | 1,12 | 10,1 % | 0,00 | 0,00 | |
| Invesco S&P 500 Equal Weight Energy ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Energy ETF | 2026-07-31 | 22 | 573.560.653 $ | 572.985.748 $ | 1,04 | 6,1 % | 0,00 | 0,00 | |
| Invesco S&P 500 Equal Weight Utilities ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Utilities ETF | 2026-07-31 | 31 | 538.540.715 $ | 537.987.894 $ | 1,03 | 3,7 % | 0,00 | 0,00 | |
| Invesco NASDAQ Internet ETF | Invesco Exchange-Traded Fund Trust | Invesco NASDAQ Internet ETF | 2026-07-31 | 77 | 512.248.085 $ | 512.306.306 $ | 1,05 | 1,7 % | 0,00 | 0,00 | |
| Invesco S&P MidCap Value with Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P MidCap Value with Momentum ETF | 2026-07-31 | 79 | 505.017.999 $ | 504.521.221 $ | 1,09 | 15,8 % | 0,00 | 0,00 | |
| Invesco Dow Jones Industrial Average Dividend ETF | Invesco Exchange-Traded Fund Trust | Invesco Dow Jones Industrial Average Dividend ETF | 2026-07-31 | 27 | 486.491.416 $ | 486.201.543 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Invesco S&P MidCap 400 GARP ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P MidCap 400 GARP ETF | 2026-07-31 | 60 | 481.144.520 $ | 481.111.524 $ | 1,17 | 22,9 % | 0,00 | 0,00 | |
| Invesco Pharmaceuticals ETF | Invesco Exchange-Traded Fund Trust | Invesco Pharmaceuticals ETF | 2026-07-31 | 30 | 472.102.031 $ | 471.740.439 $ | 1,12 | 10,1 % | 0,00 | 0,00 | |
| Invesco Building & Construction ETF | Invesco Exchange-Traded Fund Trust | Invesco Building & Construction ETF | 2026-07-31 | 29 | 429.588.724 $ | 429.447.565 $ | 1,15 | 6,9 % | 0,00 | 0,00 | |
| Invesco Dorsey Wright Industrials Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Industrials Momentum ETF | 2026-07-31 | 44 | 424.568.388 $ | 424.291.561 $ | 1,12 | 7,7 % | 0,00 | 0,00 | |
| Invesco WilderHill Clean Energy ETF | Invesco Exchange-Traded Fund Trust | Invesco WilderHill Clean Energy ETF | 2026-07-31 | 72 | 419.974.013 $ | 412.416.082 $ | 1,23 | 18,1 % | 0,00 | 0,00 | |
| Invesco S&P 500 BuyWrite ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 BuyWrite ETF | 2026-07-31 | 504 | 358.078.341 $ | 362.598.688 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| Invesco S&P Midcap 400 Pure Growth ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P Midcap 400 Pure Growth ETF | 2026-07-31 | 100 | 338.524.144 $ | 338.233.510 $ | 1,11 | 0,0 % | 0,00 | 0,00 | |
| Invesco S&P Midcap 400 Pure Value ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P Midcap 400 Pure Value ETF | 2026-07-31 | 96 | 335.816.210 $ | 335.781.340 $ | 1,15 | 0,0 % | 0,00 | 0,00 | |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2026-07-31 | 47 | 328.916.802 $ | 328.964.121 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| Invesco S&P 500 Equal Weight Financials ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Financials ETF | 2026-07-31 | 76 | 304.705.612 $ | 304.585.911 $ | 1,03 | 7,1 % | 0,00 | 0,00 | |
| Invesco S&P Smallcap 600 Pure Value ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P Smallcap 600 Pure Value ETF | 2026-07-31 | 156 | 295.693.968 $ | 295.487.643 $ | 1,31 | 0,0 % | 0,00 | 0,00 | |
| Invesco Biotechnology & Genome ETF | Invesco Exchange-Traded Fund Trust | Invesco Biotechnology & Genome ETF | 2026-07-31 | 30 | 281.946.188 $ | 282.074.115 $ | 1,18 | 14,8 % | 0,00 | 0,00 | |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2026-07-31 | 34 | 246.844.592 $ | 256.198.151 $ | 1,00 | 7,9 % | 0,00 | 0,00 | |
| Invesco Leisure and Entertainment ETF | Invesco Exchange-Traded Fund Trust | Invesco Leisure and Entertainment ETF | 2026-07-31 | 30 | 255.861.004 $ | 255.752.402 $ | 1,19 | 7,5 % | 0,00 | 0,00 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Healthcare Momentum ETF | 2026-07-31 | 54 | 235.211.770 $ | 235.302.160 $ | 1,28 | 20,2 % | 0,00 | 0,00 | |
| Invesco Global Listed Private Equity ETF | Invesco Exchange-Traded Fund Trust | Invesco Global Listed Private Equity ETF | 2026-07-31 | 66 | 232.303.917 $ | 231.862.632 $ | 1,32 | 14,6 % | 0,00 | 0,00 | |
| Invesco S&P Spin-Off ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P Spin-Off ETF | 2026-07-31 | 28 | 225.573.794 $ | 225.562.988 $ | 1,07 | 20,1 % | 0,00 | 0,00 | |
| Invesco Zacks Mid-Cap ETF | Invesco Exchange-Traded Fund Trust | Invesco Zacks Mid-Cap ETF | 2026-07-31 | 100 | 189.859.272 $ | 189.844.230 $ | 1,03 | 2,1 % | 0,00 | 0,00 | |
| Invesco S&P 500 Equal Weight Materials ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Materials ETF | 2026-07-31 | 26 | 177.604.619 $ | 177.525.323 $ | 1,08 | 5,9 % | 0,00 | 0,00 | |
| Invesco Next Gen Connectivity ETF | Invesco Exchange-Traded Fund Trust | Invesco Next Gen Connectivity ETF | 2026-07-31 | 100 | 153.870.988 $ | 153.604.137 $ | 1,02 | 2,5 % | 0,00 | 0,00 | |
| Invesco S&P Smallcap 600 Pure Growth ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P Smallcap 600 Pure Growth ETF | 2026-07-31 | 128 | 137.808.064 $ | 137.723.276 $ | 1,30 | 0,1 % | 0,00 | 0,00 | |
| Invesco MSCI Sustainable Future ETF | Invesco Exchange-Traded Fund Trust | Invesco MSCI Sustainable Future ETF | 2026-07-31 | 174 | 133.469.243 $ | 133.248.949 $ | 1,13 | 1,4 % | 0,00 | 0,00 | |
| Invesco S&P 500 Value with Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Value with Momentum ETF | 2026-07-31 | 100 | 130.464.335 $ | 130.365.079 $ | 1,01 | 14,3 % | 0,00 | 0,00 | |
| Invesco Zacks Multi-Asset Income ETF | Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF | 2026-07-31 | 149 | 124.406.288 $ | 124.234.485 $ | 1,16 | 15,9 % | 0,00 | 0,00 | |
| Invesco Bloomberg Analyst Rating Improvers ETF | Invesco Exchange-Traded Fund Trust | Invesco Bloomberg Analyst Rating Improvers ETF | 2026-07-31 | 50 | 118.342.540 $ | 118.283.522 $ | 1,06 | 11,4 % | 0,00 | 0,00 | |
| Invesco Food & Beverage ETF | Invesco Exchange-Traded Fund Trust | Invesco Food & Beverage ETF | 2026-07-31 | 30 | 107.760.015 $ | 107.741.628 $ | 1,12 | 10,8 % | 0,00 | 0,00 | |
| Invesco Bloomberg MVP Multi-Factor ETF | Invesco Exchange-Traded Fund Trust | Invesco Bloomberg MVP Multi-Factor ETF | 2026-07-31 | 55 | 103.567.162 $ | 103.920.461 $ | 1,00 | 10,0 % | 0,00 | 0,00 | |
| Invesco S&P 500 Equal Weight Real Estate ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Real Estate ETF | 2026-07-31 | 31 | 100.308.647 $ | 100.155.893 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Invesco Golden Dragon China ETF | Invesco Exchange-Traded Fund Trust | Invesco Golden Dragon China ETF | 2026-07-31 | 68 | 98.350.406 $ | 98.287.589 $ | 1,21 | 0,4 % | 0,00 | 0,00 | |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2026-07-31 | 47 | 84.707.218 $ | 84.701.429 $ | 1,22 | 5,0 % | 0,00 | 0,00 | |
| Invesco Energy Exploration & Production ETF | Invesco Exchange-Traded Fund Trust | Invesco Energy Exploration & Production ETF | 2026-07-31 | 30 | 84.672.173 $ | 84.617.041 $ | 1,05 | 8,1 % | 0,00 | 0,00 | |
| Invesco Insider Sentiment ETF | Invesco Exchange-Traded Fund Trust | Invesco Insider Sentiment ETF | 2020-01-31 | ⚠ Abwicklung | 100 | 81.128.477 $ | 81.110.605 $ | 1,00 | 0,00 | 0,00 | |
| Invesco Dorsey Wright Basic Materials Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Basic Materials Momentum ETF | 2026-07-31 | 42 | 72.139.623 $ | 72.094.010 $ | 1,13 | 15,8 % | 0,00 | 0,00 | |
| Invesco Oil & Gas Services ETF | Invesco Exchange-Traded Fund Trust | Invesco Oil & Gas Services ETF | 2026-07-31 | 30 | 61.586.016 $ | 61.555.879 $ | 1,27 | 5,0 % | 0,00 | 0,00 | |
| Invesco Dorsey Wright Financial Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Financial Momentum ETF | 2026-07-31 | 37 | 59.328.921 $ | 59.279.363 $ | 1,11 | 30,3 % | 0,00 | 0,00 | |
| Invesco BRIC ETF | Invesco Exchange-Traded Fund Trust | Invesco BRIC ETF | 2020-01-31 | ⚠ Abwicklung | 117 | 58.075.307 $ | 58.013.835 $ | 1,00 | 0,00 | 6,73 | |
| Invesco S&P 500 Equal Weight Communication Services ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Communication Services ETF | 2026-07-31 | 25 | 55.826.256 $ | 55.767.585 $ | 1,14 | 11,6 % | 0,00 | 0,00 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P SmallCap 600 Equal Weight ETF | 2023-01-31 | 603 | 55.433.599 $ | 55.404.745 $ | 1,20 | 9,8 % | 0,00 | 0,32 | |
| Invesco Dorsey Wright Utilities Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Utilities Momentum ETF | 2026-07-31 | 34 | 54.599.330 $ | 54.592.911 $ | 1,06 | 4,9 % | 0,00 | 0,00 | |
| Invesco Dorsey Wright Energy Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Energy Momentum ETF | 2026-07-31 | 47 | 52.452.876 $ | 52.440.621 $ | 1,15 | 12,9 % | 0,00 | 0,00 | |
| Invesco DWA NASDAQ Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco DWA NASDAQ Momentum ETF | 2020-01-31 | ⚠ Abwicklung | 100 | 51.086.009 $ | 51.102.769 $ | 1,00 | 0,00 | 0,00 | |
| Invesco Next Gen Media and Gaming ETF | Invesco Exchange-Traded Fund Trust | Invesco Next Gen Media and Gaming ETF | 2026-07-31 | 98 | 44.028.657 $ | 43.950.016 $ | 1,08 | 1,8 % | 0,00 | 0,00 | |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2026-07-31 | 33 | 22.462.702 $ | 22.449.985 $ | 1,29 | 5,8 % | 0,00 | 0,00 | |
| Invesco Dynamic Retail ETF | Invesco Exchange-Traded Fund Trust | Invesco Dynamic Retail ETF | 2020-01-31 | ⚠ Abwicklung | 30 | 8.085.150 $ | 8.086.522 $ | 1,01 | 0,00 | 0,00 | |
| Invesco Exchange-Traded Fund Trust II | Invesco Exchange-Traded Fund Trust II | 42.399 | 220.628.799.405 $ | 212.859.428.345 $ | 1,10 | 6,3 % | 0,02 | 0,81 | |||
| Invesco NASDAQ 100 ETF | Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ 100 ETF | 2026-05-31 | 101 | 97.151.481.157 $ | 96.757.792.871 $ | 1,00 | 0,4 % | 0,00 | 6,75 | |
| Invesco S&P 500 Momentum ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 Momentum ETF | 2026-05-31 | 99 | 19.894.818.638 $ | 19.907.824.904 $ | 1,00 | 19,2 % | 0,00 | 8,63 | |
| Invesco MSCI USA ETF | Invesco Exchange-Traded Fund Trust II | Invesco MSCI USA ETF | 2026-05-31 | 537 | 11.454.614.471 $ | 11.416.497.398 $ | 1,02 | 0,4 % | 0,00 | 6,13 | |
| Invesco S&P 500 Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 Revenue ETF | 2026-05-31 | 502 | 9.090.215.764 $ | 9.069.099.916 $ | 1,02 | 11,0 % | 0,00 | 2,42 | |
| Invesco S&P 500 Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 Low Volatility ETF | 2026-05-31 | 100 | 6.908.045.127 $ | 6.885.352.304 $ | 1,03 | 6,6 % | 0,00 | 0,00 | |
| Invesco KBW Bank ETF | Invesco Exchange-Traded Fund Trust II | Invesco KBW Bank ETF | 2026-05-31 | 24 | 5.320.514.069 $ | 5.311.242.213 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| Invesco S&P International Developed Momentum ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P International Developed Momentum ETF | 2026-07-31 | 191 | 4.093.891.049 $ | 4.068.410.514 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Invesco National AMT-Free Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco National AMT-Free Municipal Bond ETF | 2026-05-31 | 6.664 | 4.147.948.884 $ | 3.973.348.912 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco Preferred ETF | Invesco Exchange-Traded Fund Trust II | Invesco Preferred ETF | 2026-05-31 | 266 | 3.820.013.513 $ | 3.811.608.015 $ | 1,01 | 0,0 % | 1,23 | 0,10 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 High Dividend Low Volatility ETF | 2026-05-31 | 49 | 3.228.459.837 $ | 3.209.799.344 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Invesco China Technology ETF | Invesco Exchange-Traded Fund Trust II | Invesco China Technology ETF | 2026-07-31 | 180 | 3.051.064.916 $ | 3.047.628.723 $ | 1,07 | 0,4 % | 0,00 | 0,00 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | Invesco Exchange-Traded Fund Trust II | Invesco RAFI Developed Markets ex-U.S. ETF | 2026-07-31 | 1.021 | 2.891.638.726 $ | 2.887.195.198 $ | 1,09 | 6,9 % | 0,00 | 0,00 | |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | Invesco Variable Rate Preferred ETF | 2026-05-31 | 343 | 2.892.011.515 $ | 2.829.909.020 $ | 1,07 | 0,8 % | 0,00 | 0,00 | |
| Invesco Short Term Treasury ETF | Invesco Exchange-Traded Fund Trust II | Invesco Short Term Treasury ETF | 2026-05-31 | 82 | 2.581.886.232 $ | 2.511.495.014 $ | 1,19 | 0,00 | 0,00 | ||
| Invesco PHLX Semiconductor ETF | Invesco Exchange-Traded Fund Trust II | Invesco PHLX Semiconductor ETF | 2026-05-31 | 30 | 2.429.681.508 $ | 2.412.373.372 $ | 1,01 | 2,8 % | 0,00 | 0,00 | |
| Invesco MSCI North America Climate ETF | Invesco Exchange-Traded Fund Trust II | Invesco MSCI North America Climate ETF | 2026-05-31 | 277 | 2.259.015.125 $ | 2.321.132.646 $ | 1,06 | 0,4 % | 0,00 | 6,03 | |
| Invesco Solar ETF | Invesco Exchange-Traded Fund Trust II | Invesco Solar ETF | 2026-05-31 | 31 | 2.292.167.422 $ | 2.292.770.031 $ | 1,22 | 8,4 % | 0,00 | 0,00 | |
| Invesco RAFI Emerging Markets ETF | Invesco Exchange-Traded Fund Trust II | Invesco RAFI Emerging Markets ETF | 2026-07-31 | 378 | 1.949.774.910 $ | 1.942.058.146 $ | 1,04 | 5,9 % | 0,00 | 0,00 | |
| Invesco S&P SmallCap 600 Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap 600 Revenue ETF | 2026-05-31 | 590 | 1.868.282.206 $ | 1.864.807.054 $ | 1,22 | 11,6 % | 0,00 | 0,02 | |
| Invesco S&P 500 QVM Multi-Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 QVM Multi-Factor ETF | 2026-05-31 | 449 | 1.647.322.099 $ | 1.646.049.850 $ | 1,01 | 5,1 % | 0,00 | 6,50 | |
| Invesco MSCI Global Climate 500 ETF | Invesco Exchange-Traded Fund Trust II | Invesco MSCI Global Climate 500 ETF | 2026-07-31 | 501 | 1.557.762.566 $ | 1.555.074.846 $ | 1,02 | 6,2 % | 0,00 | 0,00 | |
| Invesco Emerging Markets Sovereign Debt ETF | Invesco Exchange-Traded Fund Trust II | Invesco Emerging Markets Sovereign Debt ETF | 2026-07-31 | 102 | 1.382.844.759 $ | 1.357.565.855 $ | 1,04 | 0,00 | 0,00 | ||
| Invesco S&P MidCap 400 Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P MidCap 400 Revenue ETF | 2026-05-31 | 398 | 1.236.860.637 $ | 1.236.654.627 $ | 1,18 | 10,7 % | 0,00 | 0,00 | |
| Invesco Equal Weight 0-30 Year Treasury ETF | Invesco Exchange-Traded Fund Trust II | Invesco Equal Weight 0-30 Year Treasury ETF | 2026-05-31 | 30 | 1.184.817.857 $ | 1.170.836.822 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco California AMT-Free Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco California AMT-Free Municipal Bond ETF | 2026-05-31 | 1.158 | 1.129.055.082 $ | 1.109.747.864 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco NASDAQ Next Gen 100 ETF | Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ Next Gen 100 ETF | 2026-05-31 | 102 | 1.109.534.458 $ | 1.109.222.368 $ | 1,19 | 0,7 % | 0,00 | 0,00 | |
| Invesco S&P Ultra Dividend Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P Ultra Dividend Revenue ETF | 2026-05-31 | 60 | 1.076.787.453 $ | 1.071.477.229 $ | 1,03 | 8,5 % | 0,00 | 0,00 | |
| Invesco Taxable Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco Taxable Municipal Bond ETF | 2026-05-31 | 1.866 | 1.066.781.241 $ | 1.054.774.106 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco S&P 500 High Beta ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 High Beta ETF | 2026-05-31 | 100 | 1.027.772.314 $ | 1.049.219.250 $ | 1,06 | 16,8 % | 0,00 | 0,00 | |
| Invesco S&P Global Water Index ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P Global Water Index ETF | 2026-07-31 | 66 | 1.049.843.647 $ | 1.047.731.870 $ | 1,07 | 1,5 % | 0,00 | 0,00 | |
| Invesco S&P International Developed Quality ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P International Developed Quality ETF | 2026-07-31 | 198 | 943.667.606 $ | 937.374.851 $ | 1,01 | 11,4 % | 0,00 | 0,00 | |
| Invesco CEF Income Composite ETF | Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF | 2026-05-31 | 107 | 830.234.942 $ | 825.939.895 $ | 1,03 | 3,3 % | 0,00 | 0,00 | |
| Invesco Russell 1000 Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Equal Weight ETF | 2026-05-31 | 989 | 806.396.315 $ | 804.739.253 $ | 1,16 | 12,9 % | 0,00 | 0,08 | |
| Invesco Dorsey Wright Developed Markets Momentum ETF | Invesco Exchange-Traded Fund Trust II | Invesco Dorsey Wright Developed Markets Momentum ETF | 2026-07-31 | 100 | 713.580.608 $ | 723.412.229 $ | 1,04 | 10,0 % | 0,00 | 0,00 | |
| Invesco S&P MidCap Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P MidCap Low Volatility ETF | 2026-05-31 | 80 | 715.540.911 $ | 714.295.504 $ | 1,14 | 6,3 % | 0,00 | 0,00 | |
| Invesco International BuyBack AchieversTM ETF | Invesco Exchange-Traded Fund Trust II | Invesco International BuyBack AchieversTM ETF | 2026-07-31 | 159 | 544.799.441 $ | 571.788.202 $ | 2,01 | 1,2 % | 0,00 | 0,00 | |
| Invesco S&P SmallCap Information Technology ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Information Technology ETF | 2026-05-31 | 70 | 541.091.980 $ | 541.928.644 $ | 1,30 | 0,2 % | 0,00 | 0,00 | |
| Invesco S&P Emerging Markets Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P Emerging Markets Low Volatility ETF | 2026-07-31 | 201 | 427.786.630 $ | 424.493.584 $ | 1,03 | 8,0 % | 0,00 | 0,00 | |
| Invesco KBW High Dividend Yield Financial ETF | Invesco Exchange-Traded Fund Trust II | Invesco KBW High Dividend Yield Financial ETF | 2026-05-31 | 40 | 426.571.612 $ | 424.074.658 $ | 1,31 | 19,1 % | 0,00 | 2,74 | |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P Midcap 400 QVM Multi-Factor ETF | 2026-05-31 | 359 | 422.857.428 $ | 422.425.770 $ | 1,13 | 6,1 % | 0,00 | 0,00 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | Invesco Exchange-Traded Fund Trust II | Invesco Dorsey Wright SmallCap Momentum ETF | 2026-05-31 | 199 | 417.394.901 $ | 417.273.907 $ | 1,34 | 8,1 % | 0,00 | 0,00 | |
| Invesco International Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco International Corporate Bond ETF | 2026-07-31 | 595 | 358.756.791 $ | 352.345.448 $ | 1,06 | 0,00 | 0,00 | ||
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | Invesco Exchange-Traded Fund Trust II | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 2026-07-31 | 1.571 | 352.601.147 $ | 351.948.677 $ | 1,14 | 8,9 % | 0,03 | 0,00 | |
| Invesco S&P International Developed Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P International Developed Low Volatility ETF | 2026-07-31 | 200 | 344.934.220 $ | 343.233.660 $ | 1,12 | 7,9 % | 0,00 | 0,00 | |
| Invesco Bloomberg Enhanced Fallen Angels ETF | Invesco Exchange-Traded Fund Trust II | Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 115 | 320.007.396 $ | 314.045.876 $ | 1,35 | 0,00 | 0,00 | ||
| Invesco KBW Premium Yield Equity REIT ETF | Invesco Exchange-Traded Fund Trust II | Invesco KBW Premium Yield Equity REIT ETF | 2026-05-31 | 30 | 290.009.918 $ | 289.609.039 $ | 1,26 | 12,3 % | 0,00 | 0,00 | |
| Invesco Senior Loan ETF | Invesco Exchange-Traded Fund Trust II | Invesco Senior Loan ETF | 2026-05-31 | 55 | 7.156.274.546 $ | 278.839.427 $ | 1,09 | 0,0 % | 0,00 | 0,00 | |
| Invesco Global Water ETF | Invesco Exchange-Traded Fund Trust II | Invesco Global Water ETF | 2026-07-31 | 40 | 273.369.735 $ | 272.990.002 $ | 1,05 | 14,5 % | 0,00 | 0,00 | |
| Invesco S&P SmallCap Quality ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Quality ETF | 2026-05-31 | 115 | 237.406.214 $ | 248.987.929 $ | 1,23 | 0,0 % | 0,00 | 0,00 | |
| Invesco KBW Property & Casualty Insurance ETF | Invesco Exchange-Traded Fund Trust II | Invesco KBW Property & Casualty Insurance ETF | 2026-05-31 | 24 | 242.185.172 $ | 241.838.656 $ | 1,01 | 3,5 % | 0,00 | 0,00 | |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap 600 QVM Multi-Factor ETF | 2026-05-31 | 530 | 237.722.731 $ | 238.532.684 $ | 1,18 | 5,6 % | 0,00 | 0,00 | |
| Invesco S&P SmallCap Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Low Volatility ETF | 2026-05-31 | 118 | 234.390.338 $ | 233.907.488 $ | 1,12 | 4,9 % | 0,00 | 0,00 | |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | Invesco Exchange-Traded Fund Trust II | Invesco Dorsey Wright Emerging Markets Momentum ETF | 2026-07-31 | 101 | 228.292.813 $ | 227.798.431 $ | 1,05 | 6,0 % | 0,00 | 0,00 | |
| Invesco Global ex-US High Yield Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 598 | 224.453.873 $ | 219.105.318 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| Invesco ESG Nasdaq 100 ETF | Invesco Exchange-Traded Fund Trust II | Invesco ESG Nasdaq 100 ETF | 2026-05-31 | 90 | 212.000.967 $ | 211.876.532 $ | 1,00 | 0,7 % | 0,00 | 6,14 | |
| Invesco Global Clean Energy ETF | Invesco Exchange-Traded Fund Trust II | Invesco Global Clean Energy ETF | 2026-07-31 | 110 | 182.698.112 $ | 182.330.284 $ | 1,24 | 16,4 % | 0,00 | 0,00 | |
| Invesco S&P SmallCap Industrials ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Industrials ETF | 2026-05-31 | 88 | 174.372.816 $ | 175.964.478 $ | 1,12 | 0,2 % | 0,00 | 0,00 | |
| Invesco S&P 500 Concentrated QVM ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 Concentrated QVM ETF | 2026-05-31 | 100 | 134.925.832 $ | 134.763.582 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Invesco New York AMT-Free Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco New York AMT-Free Municipal Bond ETF | 2026-05-31 | 1.029 | 134.620.434 $ | 132.572.504 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco S&P SmallCap Health Care ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Health Care ETF | 2026-05-31 | 78 | 131.359.966 $ | 131.272.923 $ | 1,30 | 0,0 % | 0,00 | 0,79 | |
| Invesco S&P SmallCap Energy ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Energy ETF | 2026-05-31 | 31 | 118.673.999 $ | 118.432.295 $ | 1,13 | 0,2 % | 0,00 | 0,00 | |
| Invesco 0-5 Yr US TIPS ETF | Invesco Exchange-Traded Fund Trust II | Invesco 0-5 Yr US TIPS ETF | 2026-07-31 | 24 | 115.792.060 $ | 115.285.908 $ | 1,04 | 0,00 | 0,00 | ||
| Invesco Fundamental Investment Grade Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco Fundamental Investment Grade Corporate Bond ETF | 2026-05-31 | 800 | 115.064.859 $ | 113.673.778 $ | 1,14 | 0,00 | 0,70 | ||
| Invesco S&P SmallCap High Dividend Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap High Dividend Low Volatility ETF | 2026-05-31 | 55 | 72.402.185 $ | 72.169.328 $ | 1,16 | 0,0 % | 0,00 | 0,00 | |
| Invesco Nasdaq Biotechnology ETF | Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Biotechnology ETF | 2026-05-31 | 258 | 67.373.541 $ | 67.285.966 $ | 1,20 | 1,3 % | 0,00 | 0,00 | |
| Invesco ESG S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | Invesco ESG S&P 500 Equal Weight ETF | 2026-05-31 | 185 | 64.453.058 $ | 64.377.321 $ | 1,01 | 10,5 % | 0,00 | 0,59 | |
| Invesco S&P High Income Infrastructure ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P High Income Infrastructure ETF | 2019-11-30 | 50 | 62.498.695 $ | 62.377.288 $ | 1,13 | 0,00 | 2,27 | ||
| Invesco Frontier Markets ETF | Invesco Exchange-Traded Fund Trust II | Invesco Frontier Markets ETF | 2020-01-31 | ⚠ Abwicklung | 52 | 58.997.655 $ | 55.986.008 $ | 1,00 | 0,00 | 1,16 | |
| Invesco Bloomberg Financial Data Providers ETF | Invesco Exchange-Traded Fund Trust II | Invesco Bloomberg Financial Data Providers ETF | 2026-05-31 | 33 | 51.107.576 $ | 51.052.827 $ | 1,09 | 3,2 % | 0,00 | 0,00 | |
| Invesco China Small Cap ETF | Invesco Exchange-Traded Fund Trust II | Invesco China Small Cap ETF | 2020-01-31 | ⚠ Abwicklung | 322 | 49.135.998 $ | 49.091.656 $ | 1,01 | 0,10 | 23,44 | |
| Invesco Shipping ETF | Invesco Exchange-Traded Fund Trust II | Invesco Shipping ETF | 2019-11-30 | 25 | 47.261.565 $ | 47.120.625 $ | 1,02 | 0,00 | 0,00 | ||
| Invesco China Real Estate ETF | Invesco Exchange-Traded Fund Trust II | Invesco China Real Estate ETF | 2020-01-31 | ⚠ Abwicklung | 70 | 44.174.626 $ | 44.045.709 $ | 1,01 | 0,00 | 5,65 | |
| Invesco DWA Tactical Multi-Asset Income ETF | Invesco Exchange-Traded Fund Trust II | Invesco DWA Tactical Multi-Asset Income ETF | 2019-11-30 | 5 | 43.032.963 $ | 43.032.927 $ | 1,50 | 0,00 | 0,00 | ||
| Invesco S&P Financials Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P Financials Revenue ETF | 2019-11-30 | 67 | 36.381.484 $ | 36.357.475 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2025-11-30 | 100 | 33.727.212 $ | 33.707.162 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| Invesco S&P SmallCap Consumer Staples ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Consumer Staples ETF | 2026-05-31 | 25 | 33.143.578 $ | 33.075.117 $ | 1,22 | 0,6 % | 0,00 | 0,00 | |
| Invesco MSCI Global Timber ETF | Invesco Exchange-Traded Fund Trust II | Invesco MSCI Global Timber ETF | 2026-07-31 | 51 | 32.733.094 $ | 32.706.778 $ | 1,24 | 5,2 % | 0,00 | 0,00 | |
| Invesco Floating Rate Municipal Income ETF | Invesco Exchange-Traded Fund Trust II | Invesco Floating Rate Municipal Income ETF | 2026-05-31 | 134 | 29.787.101 $ | 29.655.000 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco QQQ Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | Invesco QQQ Equal Weight ETF | 2026-05-31 | 101 | 29.545.945 $ | 29.467.997 $ | 1,00 | 0,00 | 1,04 | ||
| Invesco S&P Global Dividend Opportunities Index ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P Global Dividend Opportunities Index ETF | 2020-01-31 | ⚠ Abwicklung | 100 | 29.277.096 $ | 29.254.676 $ | 1,14 | 0,00 | 0,00 | |
| Invesco S&P SmallCap Financials ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Financials ETF | 2026-05-31 | 162 | 24.483.999 $ | 24.455.622 $ | 1,21 | 0,4 % | 0,00 | 0,00 | |
| Invesco Global ESG Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco Global ESG Revenue ETF | 2019-11-30 | 1.505 | 24.402.805 $ | 24.411.110 $ | 1,01 | 0,00 | 0,63 | ||
| Invesco S&P Emerging Markets Momentum ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P Emerging Markets Momentum ETF | 2026-07-31 | 256 | 24.131.849 $ | 23.124.615 $ | 1,05 | 0,3 % | 0,00 | 0,00 | |
| Invesco S&P SmallCap Consumer Discretionary ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Consumer Discretionary ETF | 2026-05-31 | 88 | 21.668.884 $ | 21.650.019 $ | 1,32 | 0,0 % | 0,00 | 0,00 | |
| Invesco S&P SmallCap Materials ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Materials ETF | 2026-05-31 | 24 | 21.060.378 $ | 20.992.803 $ | 1,23 | 0,0 % | 0,00 | 0,00 | |
| Invesco S&P International Developed High Dividend Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P International Developed High Dividend Low Volatility ETF | 2023-01-31 | 100 | 20.717.078 $ | 20.609.542 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| Invesco NASDAQ Future Gen 200 ETF | Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ Future Gen 200 ETF | 2026-05-31 | 201 | 18.905.194 $ | 18.453.728 $ | 1,31 | 17,4 % | 0,02 | 0,00 | |
| Invesco S&P SmallCap Utilities & Communication Services ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Utilities & Communication Services ETF | 2026-05-31 | 37 | 17.871.496 $ | 17.844.028 $ | 1,27 | 0,1 % | 0,00 | 0,00 | |
| Invesco PureBetaSM US Aggregate Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco PureBetaSM US Aggregate Bond ETF | 2023-05-31 | ⚠ Abwicklung | 267 | 22.053.998 $ | 16.009.172 $ | 1,00 | 0,00 | 0,00 | |
| Invesco PureBetaSM FTSE Emerging Markets ETF | Invesco Exchange-Traded Fund Trust II | Invesco PureBetaSM FTSE Emerging Markets ETF | 2023-04-30 | 955 | 15.718.744 $ | 15.693.954 $ | 1,09 | 0,0 % | 0,55 | 0,00 | |
| Invesco U.S. Hybrid Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco U.S. Hybrid Bond ETF | 2026-05-31 | 169 | 14.752.999 $ | 14.494.354 $ | 1,03 | 0,00 | 0,00 | ||
| Invesco Global Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco Global Revenue ETF | 2019-11-30 | 985 | 13.471.681 $ | 13.440.617 $ | 1,01 | 0,00 | 1,13 | ||
| Invesco PureBetaSM FTSE Developed ex-North America ETF | Invesco Exchange-Traded Fund Trust II | Invesco PureBetaSM FTSE Developed ex-North America ETF | 2023-04-30 | 1.497 | 13.225.485 $ | 13.061.704 $ | 1,07 | 7,8 % | 0,00 | 0,18 | |
| Invesco International Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco International Revenue ETF | 2020-01-31 | ⚠ Abwicklung | 901 | 12.427.755 $ | 12.421.111 $ | 1,00 | 0,00 | 0,73 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | Invesco Exchange-Traded Fund Trust II | Invesco MSCI Emerging Markets Equal Country Weight ETF | 2020-01-31 | ⚠ Abwicklung | 1.009 | 12.395.827 $ | 12.360.220 $ | 1,00 | 0,00 | 2,86 | |
| Invesco Emerging Markets Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco Emerging Markets Revenue ETF | 2020-01-31 | ⚠ Abwicklung | 1.230 | 11.891.803 $ | 11.849.680 $ | 1,00 | 0,00 | 2,67 | |
| Invesco Nasdaq Free Cash Flow Achievers ETF | Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Free Cash Flow Achievers ETF | 2026-05-31 | 50 | 11.828.892 $ | 11.831.172 $ | 1,02 | 7,7 % | 0,00 | 0,00 | |
| Invesco S&P 500 High Dividend Growers ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 High Dividend Growers ETF | 2026-05-31 | 100 | 11.055.233 $ | 11.042.382 $ | 1,02 | 19,3 % | 0,00 | 0,00 | |
| Invesco LadderRite 0-5 Year Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco LadderRite 0-5 Year Corporate Bond ETF | 2019-11-30 | 132 | 10.125.337 $ | 10.105.287 $ | 1,03 | 0,00 | 1,01 | ||
| Invesco Russell 1000 Low Beta Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Low Beta Equal Weight ETF | 2023-02-28 | ⚠ Abwicklung | 516 | 8.749.960 $ | 8.733.254 $ | 1,16 | 9,9 % | 0,00 | 0,00 |
| Invesco Russell 1000 Low Volatility Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Low Volatility Factor ETF | 2019-11-30 | 276 | 7.777.950 $ | 7.767.280 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco Russell 1000 Momentum Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Momentum Factor ETF | 2019-11-30 | 584 | 7.576.397 $ | 7.571.036 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco Russell 1000 Size Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Size Factor ETF | 2019-11-30 | 654 | 7.316.171 $ | 7.311.056 $ | 1,03 | 0,00 | 0,00 | ||
| Invesco Russell 1000 Value Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Value Factor ETF | 2019-11-30 | 657 | 7.283.989 $ | 7.284.139 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco Russell 1000 Yield Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Yield Factor ETF | 2019-11-30 | 249 | 7.082.820 $ | 7.077.742 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco Alerian Galaxy Crypto Economy ETF | Invesco Exchange-Traded Fund Trust II | Invesco Alerian Galaxy Crypto Economy ETF | 2026-07-31 | 58 | 6.913.532 $ | 6.910.059 $ | 1,33 | 28,2 % | 0,00 | 0,00 | |
| Invesco ESG Nasdaq NextGen 100 ETF | Invesco Exchange-Traded Fund Trust II | Invesco ESG Nasdaq NextGen 100 ETF | 2025-11-30 | 94 | 6.905.022 $ | 6.898.359 $ | 1,10 | 1,5 % | 0,00 | 0,00 | |
| Invesco Russell 1000 Quality Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Quality Factor ETF | 2019-11-30 | 397 | 6.222.691 $ | 6.217.138 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco MSCI Green Building ETF | Invesco Exchange-Traded Fund Trust II | Invesco MSCI Green Building ETF | 2026-01-31 | 103 | 5.518.288 $ | 5.503.731 $ | 1,12 | 0,9 % | 0,00 | 0,37 | |
| Invesco FTSE International Low Beta Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | Invesco FTSE International Low Beta Equal Weight ETF | 2023-01-31 | 865 | 5.111.247 $ | 5.100.542 $ | 1,05 | 0,0 % | 0,15 | 0,11 | |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | Invesco Exchange-Traded Fund Trust II | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 2026-01-31 | 79 | 4.755.487 $ | 4.749.734 $ | 1,30 | 22,0 % | 0,00 | 0,00 | |
| Invesco S&P 500 Minimum Variance ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 Minimum Variance ETF | 2025-11-30 | 122 | 3.530.584 $ | 3.490.331 $ | 1,02 | 56,8 % | 0,00 | 0,00 | |
| Invesco Emerging Markets Ultra Dividend Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco Emerging Markets Ultra Dividend Revenue ETF | 2020-01-31 | ⚠ Abwicklung | 95 | 3.369.687 $ | 3.354.904 $ | 1,00 | 0,00 | 3,58 | |
| Invesco S&P SmallCap 600 GARP ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap 600 GARP ETF | 2026-05-31 | 87 | 2.942.097 $ | 2.936.866 $ | 1,33 | 0,1 % | 0,00 | 0,00 | |
| Invesco Russell 1000 Enhanced Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Enhanced Equal Weight ETF | 2023-02-28 | 697 | 2.624.396 $ | 2.618.755 $ | 1,10 | 9,9 % | 0,00 | 0,00 | |
| Invesco International Ultra Dividend Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco International Ultra Dividend Revenue ETF | 2020-01-31 | ⚠ Abwicklung | 202 | 2.310.510 $ | 2.309.150 $ | 1,00 | 0,00 | 2,27 | |
| Invesco QQQ Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco QQQ Low Volatility ETF | 2026-05-31 | 25 | 2.199.930 $ | 2.197.128 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| Invesco MSCI Treasury Duration Rotation ETF | Invesco Exchange-Traded Fund Trust II | Invesco MSCI Treasury Duration Rotation ETF | 2026-05-31 | 89 | 987.062 $ | 976.420 $ | 1,04 | 0,00 | 0,00 | ||
| Invesco PureBetaSM MSCI USA Small Cap ETF | Invesco Exchange-Traded Fund Trust II | Invesco PureBetaSM MSCI USA Small Cap ETF | 2023-05-31 | ⚠ Abwicklung | 8 | 17.655.275 $ | 4.044 $ | 1,00 | 0,0 % | 0,01 | 0,00 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Exchange-Traded Self-Indexed Fund Trust | 32.323 | 48.369.527.692 $ | 44.623.100.504 $ | 1,05 | 25,5 % | 0,00 | 4,54 | |||
| Invesco Russell 1000 Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 1000 Dynamic Multifactor ETF | 2026-05-31 | 478 | 4.742.109.898 $ | 4.739.468.087 $ | 1,02 | 81,9 % | 0,00 | 7,92 | |
| Invesco BulletShares 2027 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 494 | 4.604.816.215 $ | 4.553.709.106 $ | 1,06 | 0,00 | 0,21 | ||
| Invesco BulletShares 2026 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 230 | 3.804.280.599 $ | 3.703.624.154 $ | 1,07 | 0,00 | 0,87 | ||
| Invesco BulletShares 2028 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 467 | 3.482.083.303 $ | 3.442.405.327 $ | 1,08 | 0,00 | 0,24 | ||
| Invesco BulletShares 2029 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 454 | 2.815.903.660 $ | 2.778.986.681 $ | 1,10 | 0,00 | 0,60 | ||
| Invesco BulletShares 2030 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 444 | 2.538.335.528 $ | 2.508.655.132 $ | 1,09 | 0,00 | 1,39 | ||
| Invesco BulletShares 2024 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2024 Corporate Bond ETF | 2024-11-30 | ⚠ Abwicklung | 15 | 2.253.588.024 $ | 2.205.624.311 $ | 1,01 | 0,00 | 0,00 | |
| Invesco BulletShares 2031 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2031 Corporate Bond ETF | 2026-05-31 | 405 | 1.713.734.211 $ | 1.693.421.077 $ | 1,07 | 0,00 | 0,83 | ||
| Invesco BulletShares 2023 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2023 Corporate Bond ETF | 2023-11-30 | ⚠ Abwicklung | 16 | 1.672.869.999 $ | 1.631.971.389 $ | 1,01 | 0,00 | 0,00 | |
| Invesco BulletShares 2022 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2022 Corporate Bond ETF | 2022-11-30 | ⚠ Abwicklung | 11 | 1.519.861.650 $ | 1.487.651.358 $ | 1,02 | 0,00 | 0,00 | |
| Invesco BulletShares 2032 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2032 Corporate Bond ETF | 2026-05-31 | 316 | 1.438.163.819 $ | 1.421.738.122 $ | 1,03 | 0,00 | 0,44 | ||
| Invesco BulletShares 2021 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2021 Corporate Bond ETF | 2021-11-30 | ⚠ Abwicklung | 6 | 1.299.643.595 $ | 1.252.326.572 $ | 1,01 | 0,00 | 0,00 | |
| Invesco BulletShares 2020 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2020 Corporate Bond ETF | 2020-11-30 | 10 | 1.208.940.898 $ | 1.203.481.887 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco BulletShares 2033 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2033 Corporate Bond ETF | 2026-05-31 | 280 | 1.030.943.884 $ | 1.015.984.597 $ | 1,05 | 0,00 | 1,09 | ||
| Invesco International Developed Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco International Developed Dynamic Multifactor ETF | 2026-05-31 | 871 | 1.011.274.040 $ | 1.006.232.053 $ | 1,04 | 77,8 % | 0,00 | 0,00 | |
| Invesco BulletShares 2019 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2019 Corporate Bond ETF | 2019-11-30 | ⚠ Abwicklung | 15 | 917.433.897 $ | 908.747.421 $ | 1,00 | 0,00 | 0,00 | |
| Invesco RAFI Strategic US ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco RAFI Strategic US ETF | 2026-05-31 | 543 | 860.828.377 $ | 859.243.209 $ | 1,02 | 0,2 % | 0,00 | 7,29 | |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 102 | 849.542.041 $ | 754.212.080 $ | 1,20 | 0,00 | 0,00 | ||
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 192 | 693.874.961 $ | 674.574.257 $ | 1,13 | 0,00 | 0,00 | ||
| Invesco BulletShares 2019 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2019 High Yield Corporate Bond ETF | 2019-11-30 | ⚠ Abwicklung | 12 | 673.757.804 $ | 636.007.958 $ | 1,00 | 0,00 | 5,62 | |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 2026-05-31 | 38 | 1.028.235.588 $ | 623.822.045 $ | 1,04 | 0,00 | 0,00 | ||
| Invesco BulletShares 2034 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2034 Corporate Bond ETF | 2026-05-31 | 294 | 547.379.352 $ | 539.362.749 $ | 1,02 | 0,00 | 0,00 | ||
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 2026-05-31 | 326 | 527.980.850 $ | 515.647.997 $ | 1,05 | 0,00 | 0,00 | ||
| Invesco RAFI Strategic Developed ex-US ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco RAFI Strategic Developed ex-US ETF | 2023-02-28 | ⚠ Abwicklung | 852 | 396.027.439 $ | 395.401.401 $ | 1,09 | 0,1 % | 0,00 | 0,00 |
| Invesco BulletShares 2027 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2027 Municipal Bond ETF | 2026-05-31 | 2.492 | 342.076.917 $ | 331.518.277 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco BulletShares 2028 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2028 Municipal Bond ETF | 2026-05-31 | 2.104 | 303.967.254 $ | 298.164.432 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco BulletShares 2026 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2026 Municipal Bond ETF | 2026-05-31 | 1.987 | 294.813.428 $ | 284.293.828 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco Russell 2000 Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF | 2026-05-31 | 1.104 | 283.349.117 $ | 283.087.965 $ | 1,33 | 57,9 % | 0,00 | 0,03 | |
| Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 2026-05-31 | 225 | 276.192.278 $ | 270.802.201 $ | 1,08 | 0,00 | 0,00 | ||
| Invesco BulletShares 2029 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2029 Municipal Bond ETF | 2026-05-31 | 1.797 | 271.605.304 $ | 267.104.270 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco BulletShares 2030 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2030 Municipal Bond ETF | 2026-05-31 | 1.679 | 257.877.569 $ | 254.517.873 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco BulletShares 2035 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2035 Corporate Bond ETF | 2026-05-31 | 313 | 258.808.414 $ | 254.493.441 $ | 1,03 | 0,00 | 1,64 | ||
| Invesco BulletShares 2032 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2032 Municipal Bond ETF | 2026-05-31 | 1.768 | 202.449.407 $ | 199.942.633 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco BulletShares 2031 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2031 Municipal Bond ETF | 2026-05-31 | 1.456 | 184.276.677 $ | 181.876.784 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco Bloomberg Pricing Power ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Bloomberg Pricing Power ETF | 2026-05-31 | 50 | 176.970.240 $ | 176.837.701 $ | 1,02 | 10,3 % | 0,00 | 0,00 | |
| Invesco BulletShares 2025 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2025 Corporate Bond ETF | 2025-11-30 | ⚠ Abwicklung | 10 | 2.343.315.165 $ | 168.266.956 $ | 1,01 | 0,00 | 0,00 | |
| Invesco BulletShares 2034 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2034 Municipal Bond ETF | 2026-05-31 | 1.859 | 131.940.710 $ | 130.137.644 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco BulletShares 2033 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2033 Municipal Bond ETF | 2026-05-31 | 1.520 | 128.262.757 $ | 126.104.519 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco BulletShares 2025 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2025 Municipal Bond ETF | 2025-11-30 | ⚠ Abwicklung | 231 | 188.679.227 $ | 99.723.654 $ | 1,00 | 0,00 | 0,00 | |
| Invesco RAFI Strategic US Small Company ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco RAFI Strategic US Small Company ETF | 2023-02-28 | ⚠ Abwicklung | 1.239 | 88.127.780 $ | 88.012.947 $ | 1,17 | 0,1 % | 0,00 | 0,07 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 2026-05-31 | 194 | 89.166.470 $ | 87.534.205 $ | 1,12 | 0,00 | 0,00 | ||
| Invesco BulletShares 2035 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2035 Municipal Bond ETF | 2026-05-31 | 1.251 | 48.189.676 $ | 47.548.165 $ | 1,00 | 0,00 | 0,00 | ||
| Invesco RAFI Strategic Emerging Markets ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco RAFI Strategic Emerging Markets ETF | 2023-02-28 | ⚠ Abwicklung | 477 | 43.133.065 $ | 43.093.614 $ | 1,07 | 0,1 % | 0,25 | 0,00 |
| Invesco Multi-Factor Core Plus Fixed Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Multi-Factor Core Plus Fixed Income ETF | 2019-11-30 | 349 | 52.661.045 $ | 41.234.653 $ | 1,03 | 0,00 | 16,95 | ||
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2032 High Yield Corporate Bond ETF | 2026-05-31 | 170 | 40.532.183 $ | 39.821.343 $ | 1,09 | 0,00 | 0,00 | ||
| Invesco Emerging Markets Debt Value ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Emerging Markets Debt Value ETF | 2019-11-30 | 75 | 39.985.145 $ | 37.576.223 $ | 1,08 | 0,00 | 62,24 | ||
| Invesco BulletShares 2024 USD Emerging Markets Debt ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2024 USD Emerging Markets Debt ETF | 2023-02-28 | ⚠ Abwicklung | 144 | 33.640.400 $ | 32.849.861 $ | 1,02 | 0,00 | 0,00 | |
| Invesco BulletShares 2022 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2022 Municipal Bond ETF | 2022-11-30 | ⚠ Abwicklung | 34 | 80.906.434 $ | 31.180.183 $ | 1,00 | 0,00 | 0,00 | |
| Invesco Multi-Factor Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Multi-Factor Income ETF | 2019-11-30 | 277 | 41.928.109 $ | 30.706.135 $ | 1,03 | 0,00 | 24,96 | ||
| Invesco Investment Grade Defensive ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Investment Grade Defensive ETF | 2026-05-31 | 163 | 30.672.895 $ | 30.328.919 $ | 1,12 | 0,00 | 0,58 | ||
| Invesco BulletShares 2024 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2024 Municipal Bond ETF | 2024-11-30 | ⚠ Abwicklung | 131 | 151.856.956 $ | 29.966.302 $ | 1,00 | 0,00 | 0,00 | |
| Invesco ESG Revenue ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco ESG Revenue ETF | 2019-11-30 | 235 | 25.570.928 $ | 25.560.448 $ | 1,01 | 0,00 | 0,00 | ||
| Invesco Emerging Markets Debt Defensive ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Emerging Markets Debt Defensive ETF | 2019-11-30 | 52 | 25.767.919 $ | 25.538.010 $ | 1,02 | 0,00 | 68,11 | ||
| Invesco BulletShares 2023 USD Emerging Markets Debt ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 2023-02-28 | ⚠ Abwicklung | 81 | 25.772.260 $ | 23.269.052 $ | 1,00 | 0,00 | 0,00 | |
| Invesco Investment Grade Value ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Investment Grade Value ETF | 2023-02-28 | ⚠ Abwicklung | 171 | 19.268.774 $ | 19.055.718 $ | 1,16 | 0,00 | 0,00 | |
| Invesco BulletShares 2033 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2033 High Yield Corporate Bond ETF | 2026-05-31 | 135 | 17.625.178 $ | 17.249.452 $ | 1,08 | 0,00 | 0,00 | ||
| Invesco Multi-Factor Defensive Core Fixed Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Multi-Factor Defensive Core Fixed Income ETF | 2019-11-30 | 140 | 20.519.440 $ | 16.288.739 $ | 1,03 | 0,00 | 7,08 | ||
| Invesco BulletShares 2022 USD Emerging Markets Debt ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2022 USD Emerging Markets Debt ETF | 2022-11-30 | ⚠ Abwicklung | 5 | 16.804.400 $ | 15.980.904 $ | 1,00 | 0,00 | 0,00 | |
| Invesco Multi-Factor Core Fixed Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Multi-Factor Core Fixed Income ETF | 2019-11-30 | 163 | 26.169.319 $ | 15.595.522 $ | 1,02 | 0,00 | 3,63 | ||
| Invesco Corporate Income Defensive ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Corporate Income Defensive ETF | 2019-11-30 | 139 | 12.858.959 $ | 12.425.714 $ | 1,03 | 0,00 | 22,87 | ||
| Invesco Corporate Income Value ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Corporate Income Value ETF | 2019-11-30 | 158 | 12.229.580 $ | 11.995.310 $ | 1,17 | 0,00 | 53,98 | ||
| Invesco BulletShares 2023 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2023 Municipal Bond ETF | 2023-11-30 | ⚠ Abwicklung | 48 | 105.469.817 $ | 11.527.199 $ | 1,00 | 0,00 | 0,00 | |
| Invesco BulletShares 2021 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2021 Municipal Bond ETF | 2021-11-30 | ⚠ Abwicklung | 51 | 40.341.621 $ | 5.511.286 $ | 1,00 | 0,00 | 0,00 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco RAFI Strategic Developed ex-US Small Company ETF | 2020-05-31 | 975 | 4.135.245 $ | 4.079.448 $ | 1,02 | 0,8 % | 0,00 | 2,22 | |
| Invesco India Exchange-Traded Fund Trust | Invesco India Exchange-Traded Fund Trust | 30 | 107.105.164 $ | 113.678.878 $ | 1,12 | 7,2 % | 0,00 | 0,00 | |||
| Invesco India ETF | Invesco India Exchange-Traded Fund Trust | Invesco India ETF | 2026-07-31 | 30 | 107.105.164 $ | 113.678.878 $ | 1,12 | 7,2 % | 0,00 | 0,00 | |
| Invesco Management Trust | Invesco Management Trust | 203 | 1.819.815.066 $ | 1.529.872.048 $ | 1,02 | 0,00 | 0,20 | ||||
| Invesco Conservative Income Fund | Invesco Management Trust | Invesco Conservative Income Fund | 2026-05-31 | 203 | 1.819.815.066 $ | 1.529.872.048 $ | 1,02 | 0,00 | 0,20 | ||
| Invesco QQQ Trust, Series 1 | Invesco QQQ Trust, Series 1 | 102 | 490.103.179.942 $ | 489.744.804.272 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |||
| Invesco QQQ Trust, Series 1 | Invesco QQQ Trust, Series 1 | Invesco QQQ Trust, Series 1 | 2026-06-30 | 102 | 490.103.179.942 $ | 489.744.804.272 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| INVESTED PORTFOLIOS | INVESTED PORTFOLIOS | 186 | 428.850.644 $ | 426.911.654 $ | 1,00 | 0,00 | 0,00 | ||||
| InvestEd 70 Portfolio | INVESTED PORTFOLIOS | InvestEd 70 Portfolio | 2022-03-31 | 21 | 108.271.621 $ | 107.766.194 $ | 1,00 | 0,00 | 0,00 | ||
| InvestEd 60 Portfolio | INVESTED PORTFOLIOS | InvestEd 60 Portfolio | 2022-03-31 | 21 | 57.828.891 $ | 57.578.193 $ | 1,00 | 0,00 | 0,00 | ||
| InvestEd 20 Portfolio | INVESTED PORTFOLIOS | InvestEd 20 Portfolio | 2022-03-31 | 21 | 53.828.427 $ | 53.576.176 $ | 1,00 | 0,00 | 0,00 | ||
| InvestEd 40 Portfolio | INVESTED PORTFOLIOS | InvestEd 40 Portfolio | 2022-03-31 | 21 | 51.643.373 $ | 51.402.004 $ | 1,00 | 0,00 | 0,00 | ||
| InvestEd 10 Portfolio | INVESTED PORTFOLIOS | InvestEd 10 Portfolio | 2022-03-31 | 18 | 48.159.300 $ | 47.939.593 $ | 1,00 | 0,00 | 0,00 | ||
| InvestEd 30 Portfolio | INVESTED PORTFOLIOS | InvestEd 30 Portfolio | 2022-03-31 | 21 | 45.247.635 $ | 45.056.431 $ | 1,00 | 0,00 | 0,00 | ||
| InvestEd 50 Portfolio | INVESTED PORTFOLIOS | InvestEd 50 Portfolio | 2022-03-31 | 21 | 34.354.882 $ | 34.209.960 $ | 1,00 | 0,00 | 0,00 | ||
| InvestEd 80 Portfolio | INVESTED PORTFOLIOS | InvestEd 80 Portfolio | 2022-03-31 | 21 | 15.278.758 $ | 15.209.543 $ | 1,00 | 0,00 | 0,00 | ||
| InvestEd 90 Portfolio | INVESTED PORTFOLIOS | InvestEd 90 Portfolio | 2022-03-31 | 21 | 14.237.758 $ | 14.173.560 $ | 1,00 | 0,00 | 0,00 | ||
| Investment Co of America | Investment Co of America | 160 | 184.215.295.166 $ | 180.164.173.723 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |||
| Investment Co of America | Investment Co of America | Investment Co of America | 2026-06-30 | 160 | 184.215.295.166 $ | 180.164.173.723 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| Investment House Funds | Investment House Funds | 35 | 227.195.940 $ | 227.357.592 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| INVESTMENT HOUSE GROWTH FUND (THE) | Investment House Funds | INVESTMENT HOUSE GROWTH FUND (THE) | 2026-07-31 | 35 | 227.195.940 $ | 227.357.592 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| INVESTMENT MANAGERS SERIES TRUST | INVESTMENT MANAGERS SERIES TRUST | 3.992 | 32.802.651.051 $ | 27.826.073.588 $ | 1,03 | 5,1 % | 0,06 | 2,14 | |||
| WCM Focused International Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Focused International Growth Fund | 2026-06-30 | 35 | 22.500.263.806 $ | 19.488.359.828 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Bahl and Gaynor Income Growth Fund | INVESTMENT MANAGERS SERIES TRUST | Bahl and Gaynor Income Growth Fund | 2025-12-31 | 46 | 1.716.157.348 $ | 1.585.109.937 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| WCM Focused Emerging Markets Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Focused Emerging Markets Fund | 2026-06-30 | 46 | 1.096.224.975 $ | 973.187.640 $ | 1,01 | 3,5 % | 0,00 | 0,00 | |
| Aristotle Value Equity Fund | INVESTMENT MANAGERS SERIES TRUST | Aristotle Value Equity Fund | 2023-09-30 | ⚠ Abwicklung | 38 | 624.328.894 $ | 549.166.909 $ | 1,00 | 2,5 % | 0,00 | 0,00 |
| EuroPac Gold Fund | INVESTMENT MANAGERS SERIES TRUST | EuroPac Gold Fund | 2026-07-31 | 57 | 507.564.420 $ | 495.125.037 $ | 1,00 | 1,7 % | 3,56 | 3,03 | |
| WCM Focused Global Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Focused Global Growth Fund | 2024-09-30 | ⚠ Abwicklung | 33 | 517.656.669 $ | 479.341.079 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Palmer Square Income Plus Fund | INVESTMENT MANAGERS SERIES TRUST | Palmer Square Income Plus Fund | 2025-09-30 | 138 | 1.076.790.454 $ | 466.047.712 $ | 1,02 | 0,00 | 8,64 | ||
| 361 Global Long/Short Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 361 Global Long/Short Equity Fund | 2022-10-31 | 235 | 612.499.485 $ | 408.487.751 $ | 1,33 | 57,9 % | 0,00 | 2,85 | |
| Aristotle International Equity Fund | INVESTMENT MANAGERS SERIES TRUST | Aristotle International Equity Fund | 2023-09-30 | ⚠ Abwicklung | 38 | 389.794.634 $ | 377.264.020 $ | 1,00 | 0,1 % | 0,00 | 1,69 |
| WCM International Small Cap Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM International Small Cap Growth Fund | 2026-06-30 | 77 | 249.221.846 $ | 242.556.515 $ | 1,00 | 0,9 % | 0,00 | 0,69 | |
| AAM HIMCO Short Duration Income Fund | INVESTMENT MANAGERS SERIES TRUST | AAM HIMCO Short Duration Income Fund | 2026-06-30 | 141 | 431.225.649 $ | 241.613.975 $ | 1,01 | 0,00 | 8,66 | ||
| AAM Insight Select Income Fund | INVESTMENT MANAGERS SERIES TRUST | AAM Insight Select Income Fund | 2026-06-30 | 410 | 222.021.186 $ | 188.709.340 $ | 1,03 | 0,0 % | 0,00 | 25,17 | |
| WCM Focused International Equity Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Focused International Equity Fund | 2026-06-30 | 32 | 250.186.431 $ | 175.962.485 $ | 1,06 | 4,6 % | 0,00 | 0,00 | |
| Aristotle Small Cap Equity Fund | INVESTMENT MANAGERS SERIES TRUST | Aristotle Small Cap Equity Fund | 2023-09-30 | ⚠ Abwicklung | 92 | 183.178.312 $ | 166.212.524 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| EuroPac International Dividend Income Fund | INVESTMENT MANAGERS SERIES TRUST | EuroPac International Dividend Income Fund | 2026-07-31 | 54 | 234.968.569 $ | 164.302.454 $ | 1,00 | 0,0 % | 0,00 | 0,81 | |
| Aristotle Core Equity Fund | INVESTMENT MANAGERS SERIES TRUST | Aristotle Core Equity Fund | 2023-09-30 | ⚠ Abwicklung | 49 | 164.760.874 $ | 160.142.844 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Zacks Dividend Fund | INVESTMENT MANAGERS SERIES TRUST | Zacks Dividend Fund | 2023-11-30 | 60 | 166.066.523 $ | 155.464.309 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| EuroPac International Value Fund | INVESTMENT MANAGERS SERIES TRUST | EuroPac International Value Fund | 2026-07-31 | 37 | 197.243.613 $ | 148.024.776 $ | 1,00 | 0,0 % | 0,00 | 5,43 | |
| Knowledge Leaders Developed World ETF | INVESTMENT MANAGERS SERIES TRUST | Knowledge Leaders Developed World ETF | 2024-04-30 | 101 | 131.693.392 $ | 127.434.281 $ | 1,00 | 0,0 % | 0,00 | 0,88 | |
| WCM Focused International Opportunities Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Focused International Opportunities Fund | 2026-06-30 | 53 | 132.384.413 $ | 122.153.726 $ | 1,01 | 9,0 % | 0,00 | 0,00 | |
| EP Emerging Markets Fund | INVESTMENT MANAGERS SERIES TRUST | EP Emerging Markets Fund | 2026-07-31 | 62 | 131.526.134 $ | 117.353.374 $ | 1,00 | 0,0 % | 0,00 | 2,01 | |
| Riverbridge Growth Fund | INVESTMENT MANAGERS SERIES TRUST | Riverbridge Growth Fund | 2026-05-31 | 43 | 112.409.528 $ | 110.324.525 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Towle Value Fund | INVESTMENT MANAGERS SERIES TRUST | Towle Value Fund | 2025-12-31 | 42 | 86.719.788 $ | 85.961.324 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| EuroPac International Bond | INVESTMENT MANAGERS SERIES TRUST | EuroPac International Bond | 2026-07-31 | 60 | 96.233.403 $ | 83.968.254 $ | 1,01 | 0,0 % | 0,00 | 20,33 | |
| WCM International Equity Fund | INVESTMENT MANAGERS SERIES TRUST | WCM International Equity Fund | 2024-09-30 | ⚠ Abwicklung | 35 | 71.529.040 $ | 62.942.348 $ | 1,00 | 7,5 % | 0,00 | 0,00 |
| Vaughan Nelson Emerging Markets Fund | INVESTMENT MANAGERS SERIES TRUST | Vaughan Nelson Emerging Markets Fund | 2026-07-31 | 21 | 62.560.658 $ | 56.784.134 $ | 1,07 | 11,9 % | 0,00 | 2,41 | |
| Gramercy Emerging Markets Debt Fund | INVESTMENT MANAGERS SERIES TRUST | Gramercy Emerging Markets Debt Fund | 2026-03-31 | 125 | 56.159.697 $ | 55.049.907 $ | 1,01 | 0,0 % | 0,00 | 19,31 | |
| Aristotle/Saul Global Equity Fund | INVESTMENT MANAGERS SERIES TRUST | Aristotle/Saul Global Equity Fund | 2023-09-30 | ⚠ Abwicklung | 47 | 56.438.356 $ | 53.499.865 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| WCM Small Cap Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Small Cap Growth Fund | 2026-06-30 | 73 | 56.604.335 $ | 52.506.374 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Genter Dividend Income Fund | INVESTMENT MANAGERS SERIES TRUST | Genter Dividend Income Fund | 2026-07-31 | 32 | 50.185.990 $ | 48.423.398 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| AAM HIMCO Global Enhanced Dividend Fund | INVESTMENT MANAGERS SERIES TRUST | AAM HIMCO Global Enhanced Dividend Fund | 2021-03-31 | 267 | 49.717.202 $ | 44.981.028 $ | 1,27 | 0,0 % | 0,00 | 1,98 | |
| Vaughan Nelson International Fund | INVESTMENT MANAGERS SERIES TRUST | Vaughan Nelson International Fund | 2026-07-31 | 22 | 49.017.998 $ | 44.635.393 $ | 1,06 | 17,2 % | 0,00 | 0,00 | |
| Zacks All-Cap Core Fund | INVESTMENT MANAGERS SERIES TRUST | Zacks All-Cap Core Fund | 2023-11-30 | 106 | 39.859.028 $ | 38.202.041 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| WCM Focused Emerging Markets ex China Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Focused Emerging Markets ex China Fund | 2026-06-30 | 43 | 39.059.988 $ | 35.105.716 $ | 1,02 | 0,4 % | 0,00 | 0,00 | |
| Bernzott U.S. Small Cap Value Fund | INVESTMENT MANAGERS SERIES TRUST | Bernzott U.S. Small Cap Value Fund | 2024-02-29 | ⚠ Abwicklung | 22 | 39.563.391 $ | 34.235.670 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Zacks Small-Cap Core Fund | INVESTMENT MANAGERS SERIES TRUST | Zacks Small-Cap Core Fund | 2023-11-30 | 94 | 31.725.286 $ | 30.422.201 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Securian AM Balanced Stabilization Fund | INVESTMENT MANAGERS SERIES TRUST | Securian AM Balanced Stabilization Fund | 2022-11-30 | 76 | 69.259.762 $ | 25.240.467 $ | 1,00 | 0,00 | 5,12 | ||
| Palmer Square Ultra-Short Duration Investment Grade Fund | INVESTMENT MANAGERS SERIES TRUST | Palmer Square Ultra-Short Duration Investment Grade Fund | 2025-09-30 | 73 | 71.205.789 $ | 23.183.487 $ | 1,00 | 0,00 | 0,63 | ||
| 361 U.S. Small Cap Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 361 U.S. Small Cap Equity Fund | 2020-04-30 | 140 | 16.346.080 $ | 15.000.431 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Riverbridge Eco Leaders Fund | INVESTMENT MANAGERS SERIES TRUST | Riverbridge Eco Leaders Fund | 2021-02-28 | 45 | 15.559.410 $ | 14.682.054 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| KL Allocation Fund | INVESTMENT MANAGERS SERIES TRUST | KL Allocation Fund | 2024-02-29 | 25 | 25.079.501 $ | 12.083.457 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Advisory Research Strategic Income Fund | INVESTMENT MANAGERS SERIES TRUST | Advisory Research Strategic Income Fund | 2020-01-31 | ⚠ Abwicklung | 80 | 10.668.761 $ | 9.679.149 $ | 1,01 | 0,00 | 0,00 | |
| Securian AM Real Asset Income Fund | INVESTMENT MANAGERS SERIES TRUST | Securian AM Real Asset Income Fund | 2022-05-31 | 51 | 29.312.969 $ | 8.400.609 $ | 1,09 | 25,2 % | 0,00 | 0,00 | |
| Advisory Research All Cap Value Fund | INVESTMENT MANAGERS SERIES TRUST | Advisory Research All Cap Value Fund | 2020-01-31 | ⚠ Abwicklung | 30 | 8.333.031 $ | 8.081.714 $ | 1,01 | 0,00 | 0,00 | |
| Aristotle Strategic Credit Fund | INVESTMENT MANAGERS SERIES TRUST | Aristotle Strategic Credit Fund | 2023-06-30 | 91 | 7.519.384 $ | 7.156.667 $ | 1,01 | 0,0 % | 0,00 | 9,49 | |
| 361 Managed Futures Strategy Fund | INVESTMENT MANAGERS SERIES TRUST | 361 Managed Futures Strategy Fund | 2020-04-30 | 5 | 61.226.725 $ | 5.756.328 $ | 1,00 | 0,00 | 0,93 | ||
| WCM Mid Cap Quality Value Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Mid Cap Quality Value Fund | 2026-03-31 | 36 | 5.843.407 $ | 5.508.105 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| WCM Select Global Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Select Global Growth Fund | 2026-06-30 | 30 | 5.350.124 $ | 4.542.217 $ | 1,07 | 1,7 % | 0,00 | 0,00 | |
| SilverPepper Merger Arbitrage Fund | INVESTMENT MANAGERS SERIES TRUST | SilverPepper Merger Arbitrage Fund | 2023-09-30 | ⚠ Abwicklung | 27 | 16.514.220 $ | 4.178.439 $ | 1,05 | 0,0 % | 0,00 | 0,00 |
| 361 Domestic Long/Short Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 361 Domestic Long/Short Equity Fund | 2022-10-31 | 258 | 5.308.462 $ | 3.871.441 $ | 1,33 | 68,7 % | 0,00 | 0,00 | |
| WCM International Long-Term Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM International Long-Term Growth Fund | 2022-10-31 | 30 | 2.875.126 $ | 2.326.128 $ | 1,02 | 0,3 % | 0,00 | 0,00 | |
| WCM Quality Dividend Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Quality Dividend Growth Fund | 2025-03-31 | 31 | 2.747.051 $ | 1.891.377 $ | 1,02 | 0,1 % | 0,00 | 0,00 | |
| WCM Developing World Equity Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Developing World Equity Fund | 2024-09-30 | ⚠ Abwicklung | 29 | 1.924.053 $ | 1.731.562 $ | 1,04 | 4,3 % | 0,00 | 0,00 |
| WCM China Quality Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM China Quality Growth Fund | 2026-06-30 | 26 | 1.833.941 $ | 1.649.762 $ | 1,05 | 20,1 % | 0,00 | 0,00 | |
| WCM SMID Quality Value Fund | INVESTMENT MANAGERS SERIES TRUST | WCM SMID Quality Value Fund | 2025-12-31 | 37 | 1.544.234 $ | 1.552.823 $ | 1,07 | 0,1 % | 0,00 | 0,00 | |
| Robinson Opportunistic Income Fund | INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund | 2026-06-30 | 6 | 10.657.704 $ | 494.680 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| INVESTMENT MANAGERS SERIES TRUST II | INVESTMENT MANAGERS SERIES TRUST II | 2.329 | 5.256.489.675 $ | 3.581.394.623 $ | 1,05 | 10,0 % | 0,46 | 4,98 | |||
| First Trust Merger Arbitrage Fund | INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund | 2026-06-30 | 155 | 1.633.498.822 $ | 1.276.179.894 $ | 1,13 | 0,0 % | 0,00 | 0,00 | |
| The Ambassador Fund | INVESTMENT MANAGERS SERIES TRUST II | The Ambassador Fund | 2026-07-31 | 191 | 921.831.744 $ | 889.213.548 $ | 1,00 | 12,74 | 93,52 | ||
| First Trust Multi-Strategy Fund | INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund | 2026-06-30 | 166 | 1.348.232.532 $ | 218.598.799 $ | 1,41 | 0,0 % | 0,72 | 0,00 | |
| Astoria Real Assets ETF | INVESTMENT MANAGERS SERIES TRUST II | Astoria Real Assets ETF | 2026-06-30 | 78 | 154.795.532 $ | 154.063.103 $ | 1,00 | 11,1 % | 0,00 | 0,00 | |
| AXS Change Finance ESG ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS Change Finance ESG ETF | 2025-03-31 | ⚠ Abwicklung | 100 | 125.287.053 $ | 124.856.950 $ | 1,00 | 8,1 % | 0,00 | 0,00 |
| ACR Equity International Fund | INVESTMENT MANAGERS SERIES TRUST II | ACR Equity International Fund | 2026-05-31 | 18 | 139.598.116 $ | 103.914.032 $ | 1,00 | 8,5 % | 0,00 | 4,50 | |
| Abraham Fortress Fund | INVESTMENT MANAGERS SERIES TRUST II | Abraham Fortress Fund | 2026-06-30 | 238 | 100.973.052 $ | 101.347.552 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ACR Opportunity Fund | INVESTMENT MANAGERS SERIES TRUST II | ACR Opportunity Fund | 2026-05-31 | 37 | 125.615.041 $ | 89.988.129 $ | 1,00 | 0,0 % | 0,23 | 1,56 | |
| Kennedy Capital ESG SMID Cap Fund | INVESTMENT MANAGERS SERIES TRUST II | Kennedy Capital ESG SMID Cap Fund | 2026-06-30 | 95 | 93.157.010 $ | 85.516.675 $ | 1,01 | 16,4 % | 0,00 | 0,00 | |
| Kennedy Capital Small Cap Value Fund | INVESTMENT MANAGERS SERIES TRUST II | Kennedy Capital Small Cap Value Fund | 2026-06-30 | 103 | 87.776.633 $ | 78.634.668 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| AXS FTSE Venture Capital Return Tracker Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS FTSE Venture Capital Return Tracker Fund | 2026-06-30 | 145 | 73.916.886 $ | 74.421.038 $ | 1,00 | 8,8 % | 0,00 | 0,00 | |
| AXS Green Alpha ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS Green Alpha ETF | 2026-06-30 | 52 | 57.434.522 $ | 57.068.818 $ | 1,00 | 0,0 % | 0,03 | 0,00 | |
| AXS Income Opportunities Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS Income Opportunities Fund | 2024-12-31 | 44 | 51.048.713 $ | 51.069.933 $ | 1,15 | 0,0 % | 0,00 | 0,00 | |
| AXS Dynamic Opportunity Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS Dynamic Opportunity Fund | 2026-06-30 | 32 | 63.238.035 $ | 44.136.066 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AXS Knowledge Leaders ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS Knowledge Leaders ETF | 2026-06-30 | 65 | 45.366.756 $ | 42.042.860 $ | 1,00 | 0,0 % | 0,00 | 0,81 | |
| AXS Esoterica NextG Economy ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS Esoterica NextG Economy ETF | 2026-06-30 | 31 | 36.124.950 $ | 35.768.965 $ | 1,00 | 49,9 % | 0,00 | 0,00 | |
| Arena Strategic Income Fund | INVESTMENT MANAGERS SERIES TRUST II | Arena Strategic Income Fund | 2026-07-31 | 89 | 48.049.747 $ | 33.859.626 $ | 1,00 | 0,0 % | 1,13 | 50,98 | |
| AXS Real Estate Income ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS Real Estate Income ETF | 2025-06-30 | 26 | 34.231.069 $ | 33.539.814 $ | 1,00 | 10,0 % | 0,00 | 0,00 | |
| Sunbridge Capital Emerging Markets Fund | INVESTMENT MANAGERS SERIES TRUST II | Sunbridge Capital Emerging Markets Fund | 2022-12-31 | 26 | 30.778.429 $ | 17.318.949 $ | 1,00 | 54,9 % | 0,00 | 7,99 | |
| AXS Alternative Value Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS Alternative Value Fund | 2024-06-30 | 109 | 12.505.829 $ | 14.390.466 $ | 1,19 | 0,0 % | 0,00 | 0,00 | |
| AXS Cannabis ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS Cannabis ETF | 2023-11-30 | 24 | 14.320.047 $ | 14.281.229 $ | 1,00 | 9,4 % | 0,00 | 0,00 | |
| AXS Thomson Reuters Private Equity Return Tracker Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS Thomson Reuters Private Equity Return Tracker Fund | 2023-06-30 | 166 | 11.220.332 $ | 10.701.197 $ | 1,01 | 9,7 % | 0,00 | 0,00 | |
| AXS Multi-Strategy Alternatives Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS Multi-Strategy Alternatives Fund | 2024-03-31 | ⚠ Abwicklung | 61 | 15.807.508 $ | 10.427.709 $ | 1,00 | 7,6 % | 0,00 | 0,00 |
| AXS Merger Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS Merger Fund | 2024-09-30 | 54 | 16.135.432 $ | 7.303.652 $ | 1,23 | 20,5 % | 0,00 | 0,00 | |
| Cannabis Growth ETF | INVESTMENT MANAGERS SERIES TRUST II | Cannabis Growth ETF | 2022-01-31 | 19 | 3.486.330 $ | 3.480.464 $ | 1,05 | 21,7 % | 0,00 | 0,00 | |
| Cannabis Growth Fund | INVESTMENT MANAGERS SERIES TRUST II | Cannabis Growth Fund | 2021-07-31 | 20 | 4.389.464 $ | 3.296.925 $ | 1,02 | 20,2 % | 0,00 | 0,00 | |
| AXS FOMO ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS FOMO ETF | 2022-12-31 | ⚠ Abwicklung | 21 | 3.702.325 $ | 2.072.289 $ | 1,01 | 0,00 | 0,00 | |
| AXS Brendan Wood TopGun Index ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS Brendan Wood TopGun Index ETF | 2023-09-30 | ⚠ Abwicklung | 25 | 1.816.889 $ | 1.810.494 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Kennedy Capital Small Cap Growth Fund | INVESTMENT MANAGERS SERIES TRUST II | Kennedy Capital Small Cap Growth Fund | 2026-06-30 | 80 | 700.519 $ | 712.626 $ | 1,11 | 0,0 % | 0,00 | 0,00 | |
| Raub Brock Dividend Growth Fund | INVESTMENT MANAGERS SERIES TRUST II | Raub Brock Dividend Growth Fund | 2021-03-31 | ⚠ Abwicklung | 19 | 692.658 $ | 681.798 $ | 1,11 | 4,3 % | 0,00 | 0,00 |
| AXS De-SPAC ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS De-SPAC ETF | 2022-12-31 | ⚠ Abwicklung | 25 | 510.346 $ | 510.337 $ | 1,08 | 13,4 % | 0,00 | 0,00 |
| AXS All Terrain Opportunity Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS All Terrain Opportunity Fund | 2023-03-31 | 15 | 247.354 $ | 186.018 $ | 1,17 | 23,5 % | 0,00 | 0,00 | |
| Investment Managers Series Trust III | Investment Managers Series Trust III | 385 | 28.051.735.759 $ | 17.377.441.206 $ | 1,35 | 2,2 % | 0,36 | 0,80 | |||
| FPA Crescent Fund | Investment Managers Series Trust III | FPA Crescent Fund | 2026-06-30 | 95 | 12.470.919.100 $ | 9.362.885.207 $ | 1,01 | 0,2 % | 0,61 | 0,61 | |
| FPA New Income Fund | Investment Managers Series Trust III | FPA New Income Fund | 2026-06-30 | 38 | 11.205.542.560 $ | 5.090.880.057 $ | 1,00 | 0,0 % | 1,91 | 3,34 | |
| FPA Queens Road Small Cap Value Fund | Investment Managers Series Trust III | FPA Queens Road Small Cap Value Fund | 2026-05-31 | 46 | 1.351.832.493 $ | 1.176.817.357 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FPA Flexible Fixed Income Fund | Investment Managers Series Trust III | FPA Flexible Fixed Income Fund | 2026-06-30 | 48 | 2.164.442.316 $ | 1.044.852.624 $ | 1,00 | 0,0 % | 0,35 | 2,43 | |
| FPA Global Equity ETF | Investment Managers Series Trust III | FPA Global Equity ETF | 2026-06-30 | 66 | 540.081.564 $ | 535.091.617 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| Mast Multialternative Strategy Fund | Investment Managers Series Trust III | Mast Multialternative Strategy Fund | 2026-07-31 | 57 | 198.820.852 $ | 100.566.172 $ | 3,77 | 11,1 % | 0,00 | 0,00 | |
| FPA Queens Road Value Fund | Investment Managers Series Trust III | FPA Queens Road Value Fund | 2026-05-31 | 28 | 56.476.833 $ | 51.608.899 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Mast Managed Futures Strategy Fund | Investment Managers Series Trust III | Mast Managed Futures Strategy Fund | 2026-07-31 | 7 | 63.620.041 $ | 14.739.272 $ | 1,00 | 0,00 | 0,00 | ||
| iShares, Inc. | iShares, Inc. | 18.653 | 354.314.066.776 $ | 345.717.833.024 $ | 1,04 | 2,0 % | 0,03 | 0,00 | |||
| iShares Core MSCI Emerging Markets ETF | iShares, Inc. | iShares Core MSCI Emerging Markets ETF | 2026-05-31 | 2.561 | 162.030.358.437 $ | 157.414.134.575 $ | 1,06 | 0,0 % | 0,01 | 0,00 | |
| iShares MSCI Emerging Markets ETF | iShares, Inc. | iShares MSCI Emerging Markets ETF | 2026-05-31 | 1.191 | 30.325.660.915 $ | 29.578.059.120 $ | 1,03 | 0,3 % | 0,00 | 0,00 | |
| iShares MSCI Emerging Markets ex China ETF | iShares, Inc. | iShares MSCI Emerging Markets ex China ETF | 2026-05-31 | 617 | 24.607.754.838 $ | 24.096.780.194 $ | 1,02 | 1,2 % | 0,00 | 0,00 | |
| iShares MSCI South Korea ETF | iShares, Inc. | iShares MSCI South Korea ETF | 2026-05-31 | 81 | 24.140.622.305 $ | 23.991.570.198 $ | 1,06 | 13,7 % | 0,00 | 0,00 | |
| iShares MSCI Japan ETF | iShares, Inc. | iShares MSCI Japan ETF | 2026-05-31 | 178 | 21.298.173.249 $ | 21.085.398.033 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| iShares MSCI Taiwan ETF | iShares, Inc. | iShares MSCI Taiwan ETF | 2026-05-31 | 85 | 10.750.864.826 $ | 10.713.418.062 $ | 1,10 | 0,3 % | 0,00 | 0,00 | |
| iShares MSCI Brazil ETF | iShares, Inc. | iShares MSCI Brazil ETF | 2026-05-31 | 43 | 10.174.738.770 $ | 9.638.002.218 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| iShares MSCI Eurozone ETF | iShares, Inc. | iShares MSCI Eurozone ETF | 2026-05-31 | 222 | 9.371.091.545 $ | 9.287.064.398 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| iShares MSCI World ETF | iShares, Inc. | iShares MSCI World ETF | 2026-05-31 | 1.294 | 8.104.262.372 $ | 8.047.364.575 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| iShares ESG Aware MSCI EM ETF | iShares, Inc. | iShares ESG Aware MSCI EM ETF | 2026-05-31 | 275 | 7.083.533.860 $ | 6.865.034.244 $ | 1,05 | 3,6 % | 0,00 | 0,00 | |
| iShares MSCI Canada ETF | iShares, Inc. | iShares MSCI Canada ETF | 2026-05-31 | 83 | 5.484.459.134 $ | 5.468.327.569 $ | 1,01 | 1,2 % | 0,00 | 0,00 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | iShares, Inc. | iShares MSCI Emerging Markets Min Vol Factor ETF | 2026-05-31 | 310 | 3.701.440.979 $ | 3.592.682.027 $ | 1,04 | 0,6 % | 0,00 | 0,00 | |
| iShares MSCI Global Min Vol Factor ETF | iShares, Inc. | iShares MSCI Global Min Vol Factor ETF | 2026-05-31 | 379 | 3.282.278.796 $ | 3.236.509.769 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| iShares MSCI Global Gold Miners ETF | iShares, Inc. | iShares MSCI Global Gold Miners ETF | 2026-05-31 | 43 | 2.789.690.495 $ | 2.777.006.432 $ | 1,02 | 0,6 % | 0,00 | 0,00 | |
| iShares MSCI Global Metals & Mining Producers ETF | iShares, Inc. | iShares MSCI Global Metals & Mining Producers ETF | 2026-05-31 | 247 | 2.181.530.465 $ | 2.163.434.585 $ | 1,02 | 0,4 % | 0,01 | 0,00 | |
| iShares MSCI Pacific ex Japan ETF | iShares, Inc. | iShares MSCI Pacific ex Japan ETF | 2026-05-31 | 81 | 2.116.367.300 $ | 1.918.780.516 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| iShares Emerging Markets Equity Factor ETF | iShares, Inc. | iShares Emerging Markets Equity Factor ETF | 2026-05-31 | 588 | 1.918.592.518 $ | 1.856.769.678 $ | 1,03 | 0,3 % | 0,00 | 0,00 | |
| iShares MSCI Mexico ETF | iShares, Inc. | iShares MSCI Mexico ETF | 2026-05-31 | 38 | 1.987.181.631 $ | 1.794.188.114 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| iShares MSCI USA Equal Weighted ETF | iShares, Inc. | iShares MSCI USA Equal Weighted ETF | 2026-05-31 | 537 | 1.735.187.376 $ | 1.731.385.876 $ | 1,02 | 11,1 % | 0,00 | 0,00 | |
| iShares MSCI Spain ETF | iShares, Inc. | iShares MSCI Spain ETF | 2026-05-31 | 22 | 1.688.743.206 $ | 1.674.366.876 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| iShares MSCI Switzerland ETF | iShares, Inc. | iShares MSCI Switzerland ETF | 2026-05-31 | 40 | 1.704.484.135 $ | 1.671.586.809 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| iShares MSCI Germany ETF | iShares, Inc. | iShares MSCI Germany ETF | 2026-05-31 | 54 | 1.472.494.347 $ | 1.465.147.806 $ | 1,03 | 0,2 % | 0,00 | 0,00 | |
| iShares MSCI Australia ETF | iShares, Inc. | iShares MSCI Australia ETF | 2026-05-31 | 40 | 1.459.037.292 $ | 1.330.566.300 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| iShares MSCI Emerging Markets Asia ETF | iShares, Inc. | iShares MSCI Emerging Markets Asia ETF | 2026-05-31 | 852 | 1.345.991.286 $ | 1.311.250.296 $ | 1,04 | 8,3 % | 0,00 | 0,00 | |
| iShares Emerging Markets Dividend ETF | iShares, Inc. | iShares Emerging Markets Dividend ETF | 2026-07-31 | 93 | 1.224.867.867 $ | 1.113.559.079 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| iShares MSCI Chile ETF | iShares, Inc. | iShares MSCI Chile ETF | 2026-05-31 | 26 | 1.058.669.725 $ | 1.048.051.706 $ | 1,02 | 6,5 % | 0,00 | 0,00 | |
| iShares MSCI Global Silver and Metals Miners ETF | iShares, Inc. | iShares MSCI Global Silver and Metals Miners ETF | 2026-05-31 | 36 | 999.437.003 $ | 994.378.302 $ | 1,09 | 2,1 % | 0,00 | 0,00 | |
| iShares MSCI Hong Kong ETF | iShares, Inc. | iShares MSCI Hong Kong ETF | 2026-05-31 | 23 | 1.089.546.820 $ | 960.230.608 $ | 1,05 | 3,7 % | 0,00 | 0,00 | |
| iShares MSCI Israel ETF | iShares, Inc. | iShares MSCI Israel ETF | 2026-05-31 | 114 | 1.028.573.385 $ | 934.812.855 $ | 1,03 | 0,3 % | 0,00 | 0,00 | |
| iShares MSCI Singapore ETF | iShares, Inc. | iShares MSCI Singapore ETF | 2026-05-31 | 13 | 782.655.230 $ | 694.326.649 $ | 1,04 | 5,5 % | 0,00 | 0,00 | |
| iShares J.P. Morgan EM Local Currency Bond ETF | iShares, Inc. | iShares J.P. Morgan EM Local Currency Bond ETF | 2026-07-31 | 486 | 715.409.776 $ | 693.512.674 $ | 1,00 | 0,00 | 0,00 | ||
| iShares MSCI South Africa ETF | iShares, Inc. | iShares MSCI South Africa ETF | 2026-05-31 | 27 | 692.577.712 $ | 690.543.048 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| iShares MSCI Italy ETF | iShares, Inc. | iShares MSCI Italy ETF | 2026-05-31 | 25 | 660.753.844 $ | 656.942.896 $ | 1,01 | 3,6 % | 0,00 | 0,00 | |
| iShares J.P. Morgan EM High Yield Bond ETF | iShares, Inc. | iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 690 | 623.371.385 $ | 601.778.115 $ | 1,16 | 0,00 | 0,00 | ||
| iShares MSCI Netherlands ETF | iShares, Inc. | iShares MSCI Netherlands ETF | 2026-05-31 | 53 | 549.967.295 $ | 541.305.000 $ | 1,01 | 0,4 % | 0,00 | 0,00 | |
| iShares U.S. Power Infrastructure ETF | iShares, Inc. | iShares U.S. Power Infrastructure ETF | 2026-06-30 | 67 | 419.545.841 $ | 418.379.412 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| iShares MSCI Emerging Markets Small-Cap ETF | iShares, Inc. | iShares MSCI Emerging Markets Small-Cap ETF | 2026-05-31 | 1.549 | 398.180.347 $ | 394.915.460 $ | 1,27 | 12,4 % | 0,08 | 0,00 | |
| iShares J.P. Morgan EM Corporate Bond ETF | iShares, Inc. | iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 1.166 | 403.553.682 $ | 393.902.482 $ | 1,11 | 0,00 | 0,00 | ||
| iShares MSCI France ETF | iShares, Inc. | iShares MSCI France ETF | 2026-05-31 | 53 | 384.979.359 $ | 379.233.967 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| iShares MSCI Malaysia ETF | iShares, Inc. | iShares MSCI Malaysia ETF | 2026-05-31 | 27 | 366.176.899 $ | 363.291.179 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| iShares MSCI Thailand ETF | iShares, Inc. | iShares MSCI Thailand ETF | 2026-02-28 | 83 | 347.865.320 $ | 344.874.385 $ | 1,06 | 0,2 % | 0,00 | 0,00 | |
| iShares MSCI Sweden ETF | iShares, Inc. | iShares MSCI Sweden ETF | 2026-05-31 | 43 | 320.424.980 $ | 313.784.274 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| iShares MSCI Japan Small-Cap ETF | iShares, Inc. | iShares MSCI Japan Small-Cap ETF | 2026-05-31 | 780 | 245.150.957 $ | 242.269.240 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | iShares, Inc. | iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 675 | 245.060.972 $ | 239.680.307 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| iShares MSCI Turkey ETF | iShares, Inc. | iShares MSCI Turkey ETF | 2026-05-31 | 72 | 218.278.913 $ | 219.420.149 $ | 1,21 | 6,0 % | 0,00 | 0,00 | |
| iShares US & Intl High Yield Corp Bond ETF | iShares, Inc. | iShares US & Intl High Yield Corp Bond ETF | 2026-07-31 | 1.734 | 197.763.723 $ | 191.359.640 $ | 1,19 | 0,0 % | 0,20 | 0,01 | |
| iShares MSCI Agriculture Producers ETF | iShares, Inc. | iShares MSCI Agriculture Producers ETF | 2026-05-31 | 124 | 158.013.587 $ | 156.185.479 $ | 1,01 | 0,6 % | 0,03 | 0,00 | |
| iShares MSCI Austria ETF | iShares, Inc. | iShares MSCI Austria ETF | 2026-05-31 | 20 | 136.363.482 $ | 134.361.551 $ | 1,01 | 3,3 % | 0,00 | 0,00 | |
| iShares MSCI Belgium ETF | iShares, Inc. | iShares MSCI Belgium ETF | 2026-05-31 | 40 | 103.309.417 $ | 102.027.288 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| iShares MSCI BIC ETF | iShares, Inc. | iShares MSCI BIC ETF | 2026-05-31 | 675 | 80.990.597 $ | 78.921.274 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| iShares Asia/Pacific Dividend ETF | iShares, Inc. | iShares Asia/Pacific Dividend ETF | 2026-07-31 | 50 | 71.695.061 $ | 71.582.179 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| iShares MSCI Colombia ETF | iShares, Inc. | iShares MSCI Colombia ETF | 2022-05-31 | 33 | 35.884.910 $ | 35.369.320 $ | 1,02 | 4,3 % | 0,00 | 0,00 | |
| iShares MSCI Russia ETF | iShares, Inc. | iShares MSCI Russia ETF | 2026-05-31 | 15 | 458.608 $ | 6.236 $ | 1,00 | 0,0 % | 1,36 | 0,00 | |
| iShares Trust | iShares Trust | 241.319 | 3.836.829.739.896 $ | 3.723.928.260.326 $ | 1,05 | 4,1 % | 0,01 | 0,00 | |||
| iShares Core S&P 500 ETF | iShares Trust | iShares Core S&P 500 ETF | 2026-06-30 | 503 | 888.128.937.468 $ | 886.632.943.733 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| iShares Core MSCI EAFE ETF | iShares Trust | iShares Core MSCI EAFE ETF | 2026-07-31 | 2.542 | 190.108.829.962 $ | 186.720.621.398 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| iShares Russell 1000 Growth ETF | iShares Trust | iShares Russell 1000 Growth ETF | 2026-06-30 | 368 | 128.899.136.985 $ | 128.727.278.840 $ | 1,01 | 12,6 % | 0,00 | 0,00 | |
| iShares Core S&P Mid-Cap ETF | iShares Trust | iShares Core S&P Mid-Cap ETF | 2026-06-30 | 400 | 124.330.494.684 $ | 124.043.733.620 $ | 1,04 | 0,6 % | 0,00 | 0,00 | |
| iShares Core S&P Small-Cap ETF | iShares Trust | iShares Core S&P Small-Cap ETF | 2026-06-30 | 603 | 111.317.168.524 $ | 108.711.712.144 $ | 1,06 | 0,7 % | 0,00 | 0,00 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Trust | iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 9.889 | 136.455.697.044 $ | 100.202.012.485 $ | 1,03 | 0,00 | 0,00 | ||
| iShares Core S&P Total U.S. Stock Market ETF | iShares Trust | iShares Core S&P Total U.S. Stock Market ETF | 2026-06-30 | 2.479 | 94.139.032.064 $ | 93.922.240.668 $ | 1,02 | 0,1 % | 0,00 | 0,00 | |
| iShares Russell 2000 ETF | iShares Trust | iShares Russell 2000 ETF | 2026-06-30 | 2.006 | 82.970.351.736 $ | 82.798.948.535 $ | 1,17 | 3,3 % | 0,00 | 0,00 | |
| iShares Russell 1000 Value ETF | iShares Trust | iShares Russell 1000 Value ETF | 2026-06-30 | 870 | 79.741.513.362 $ | 79.573.648.150 $ | 1,01 | 2,1 % | 0,00 | 0,00 | |
| iShares MSCI EAFE ETF | iShares Trust | iShares MSCI EAFE ETF | 2026-07-31 | 659 | 77.978.092.851 $ | 76.778.786.554 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| iShares S&P 500 Growth ETF | iShares Trust | iShares S&P 500 Growth ETF | 2026-06-30 | 147 | 74.972.357.023 $ | 74.910.762.686 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| iShares Core MSCI Total International Stock ETF | iShares Trust | iShares Core MSCI Total International Stock ETF | 2026-07-31 | 4.350 | 58.385.214.124 $ | 57.233.154.856 $ | 1,02 | 1,0 % | 0,00 | 0,00 | |
| iShares Russell Mid-Cap ETF | iShares Trust | iShares Russell Mid-Cap ETF | 2026-06-30 | 823 | 56.977.441.764 $ | 56.865.544.551 $ | 1,03 | 1,3 % | 0,00 | 0,00 | |
| iShares Russell 1000 ETF | iShares Trust | iShares Russell 1000 ETF | 2026-06-30 | 1.024 | 48.330.236.920 $ | 48.265.544.792 $ | 1,01 | 0,9 % | 0,00 | 0,00 | |
| iShares Semiconductor ETF | iShares Trust | iShares Semiconductor ETF | 2026-06-30 | 30 | 47.824.829.758 $ | 47.778.286.763 $ | 1,01 | 12,8 % | 0,00 | 0,00 | |
| iShares S&P 500 Value ETF | iShares Trust | iShares S&P 500 Value ETF | 2026-06-30 | 438 | 47.735.063.055 $ | 47.631.334.901 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| iShares 7-10 Year Treasury Bond ETF | iShares Trust | iShares 7-10 Year Treasury Bond ETF | 2026-05-31 | 15 | 48.329.792.760 $ | 47.466.371.485 $ | 1,00 | 0,00 | 0,00 | ||
| iShares MSCI USA Quality Factor ETF | iShares Trust | iShares MSCI USA Quality Factor ETF | 2026-07-31 | 125 | 46.531.547.421 $ | 46.464.982.384 $ | 1,00 | 10,4 % | 0,00 | 0,00 | |
| iShares U.S. Treasury Bond ETF | iShares Trust | iShares U.S. Treasury Bond ETF | 2026-07-31 | 214 | 43.550.479.065 $ | 43.012.170.022 $ | 1,00 | 0,00 | 0,00 | ||
| iShares National Muni Bond ETF | iShares Trust | iShares National Muni Bond ETF | 2026-05-31 | 6.603 | 44.950.077.434 $ | 42.953.753.059 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Core Dividend Growth ETF | iShares Trust | iShares Core Dividend Growth ETF | 2026-07-31 | 390 | 42.770.348.928 $ | 42.645.532.107 $ | 1,00 | 10,1 % | 0,00 | 0,00 | |
| iShares 20+ Year Treasury Bond ETF | iShares Trust | iShares 20+ Year Treasury Bond ETF | 2026-05-31 | 46 | 42.906.038.556 $ | 42.142.181.162 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Core Universal USD Bond ETF | iShares Trust | iShares Core Universal USD Bond ETF | 2026-07-31 | 16.021 | 43.003.372.227 $ | 33.166.353.940 $ | 1,05 | 0,0 % | 0,01 | 0,00 | |
| iShares MSCI ACWI ETF | iShares Trust | iShares MSCI ACWI ETF | 2026-07-31 | 2.192 | 32.488.431.698 $ | 32.200.973.615 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| iShares Core S&P U.S. Growth ETF | iShares Trust | iShares Core S&P U.S. Growth ETF | 2026-06-30 | 390 | 32.221.674.100 $ | 32.187.931.090 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| iShares Core MSCI International Developed Markets ETF | iShares Trust | iShares Core MSCI International Developed Markets ETF | 2026-07-31 | 2.248 | 31.637.444.158 $ | 31.055.633.914 $ | 1,01 | 1,5 % | 0,00 | 0,00 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | iShares Trust | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3.135 | 29.782.712.908 $ | 29.219.416.024 $ | 1,15 | 0,00 | 0,00 | ||
| iShares MSCI EAFE Value ETF | iShares Trust | iShares MSCI EAFE Value ETF | 2026-07-31 | 394 | 29.105.238.976 $ | 28.760.111.002 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Trust | iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1.902 | 28.593.694.317 $ | 27.705.853.225 $ | 1,25 | 0,0 % | 0,18 | 0,00 | |
| iShares Core S&P U.S. Value ETF | iShares Trust | iShares Core S&P U.S. Value ETF | 2026-06-30 | 738 | 26.456.442.931 $ | 26.393.437.993 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| iShares MSCI USA Momentum Factor ETF | iShares Trust | iShares MSCI USA Momentum Factor ETF | 2026-07-31 | 126 | 25.316.359.919 $ | 25.283.024.430 $ | 1,00 | 40,6 % | 0,00 | 0,00 | |
| iShares 1-3 Year Treasury Bond ETF | iShares Trust | iShares 1-3 Year Treasury Bond ETF | 2026-05-31 | 89 | 25.438.453.831 $ | 25.195.516.054 $ | 1,02 | 0,00 | 0,00 | ||
| iShares U.S. Technology ETF | iShares Trust | iShares U.S. Technology ETF | 2026-07-31 | 149 | 23.583.945.894 $ | 23.571.157.815 $ | 1,01 | 1,9 % | 0,00 | 0,00 | |
| iShares MSCI USA Min Vol Factor ETF | iShares Trust | iShares MSCI USA Min Vol Factor ETF | 2026-07-31 | 165 | 23.621.568.132 $ | 23.566.305.205 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| iShares Select Dividend ETF | iShares Trust | iShares Select Dividend ETF | 2026-07-31 | 99 | 23.466.744.897 $ | 23.397.665.866 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | iShares Trust | iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4.606 | 22.039.213.045 $ | 21.859.210.651 $ | 1,13 | 0,00 | 0,00 | ||
| iShares Russell Mid-Cap Growth ETF | iShares Trust | iShares Russell Mid-Cap Growth ETF | 2026-06-30 | 266 | 21.568.611.234 $ | 21.541.493.631 $ | 1,04 | 12,1 % | 0,00 | 0,00 | |
| iShares S&P 100 ETF | iShares Trust | iShares S&P 100 ETF | 2026-06-30 | 102 | 20.043.580.626 $ | 20.024.422.120 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| iShares Russell 3000 ETF | iShares Trust | iShares Russell 3000 ETF | 2026-06-30 | 2.590 | 19.473.277.784 $ | 19.444.033.529 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| iShares 0-3 Month Treasury Bond ETF | iShares Trust | iShares 0-3 Month Treasury Bond ETF | 2024-02-29 | 19 | 18.577.727.611 $ | 18.450.504.788 $ | 1,01 | 0,00 | 0,00 | ||
| iShares 3-7 Year Treasury Bond ETF | iShares Trust | iShares 3-7 Year Treasury Bond ETF | 2026-05-31 | 83 | 18.493.819.607 $ | 18.279.314.140 $ | 1,00 | 0,00 | 0,00 | ||
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares Trust | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2.988 | 18.218.496.587 $ | 18.028.830.698 $ | 1,22 | 0,00 | 0,00 | ||
| iShares ESG Aware MSCI USA ETF | iShares Trust | iShares ESG Aware MSCI USA ETF | 2026-05-31 | 287 | 17.577.744.804 $ | 17.543.878.703 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| iShares Broad USD Investment Grade Corporate Bond ETF | iShares Trust | iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 11.458 | 17.378.445.471 $ | 17.212.833.573 $ | 1,19 | 0,00 | 0,00 | ||
| iShares Russell Top 200 Growth ETF | iShares Trust | iShares Russell Top 200 Growth ETF | 2026-06-30 | 101 | 16.964.288.682 $ | 16.934.078.198 $ | 1,00 | 13,8 % | 0,00 | 0,00 | |
| iShares MSCI EAFE Growth ETF | iShares Trust | iShares MSCI EAFE Growth ETF | 2026-07-31 | 353 | 16.597.312.077 $ | 16.291.708.566 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | iShares Trust | iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1.319 | 16.106.323.303 $ | 15.664.377.945 $ | 1,25 | 0,0 % | 0,12 | 0,00 | |
| iShares Russell Mid-Cap Value ETF | iShares Trust | iShares Russell Mid-Cap Value ETF | 2026-06-30 | 720 | 15.646.174.162 $ | 15.624.612.980 $ | 1,02 | 1,9 % | 0,00 | 0,00 | |
| iShares Russell 2000 Growth ETF | iShares Trust | iShares Russell 2000 Growth ETF | 2026-06-30 | 1.125 | 15.425.412.169 $ | 15.366.512.646 $ | 1,15 | 9,5 % | 0,00 | 0,00 | |
| iShares 0-5 Year TIPS Bond ETF | iShares Trust | iShares 0-5 Year TIPS Bond ETF | 2026-07-31 | 24 | 15.914.779.167 $ | 15.190.842.585 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Core High Dividend ETF | iShares Trust | iShares Core High Dividend ETF | 2026-07-31 | 75 | 14.902.773.584 $ | 14.838.260.163 $ | 1,00 | 5,9 % | 0,00 | 0,00 | |
| iShares TIPS Bond ETF | iShares Trust | iShares TIPS Bond ETF | 2026-07-31 | 48 | 14.603.292.453 $ | 14.512.336.446 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Russell 2000 Value ETF | iShares Trust | iShares Russell 2000 Value ETF | 2026-06-30 | 1.416 | 14.527.014.853 $ | 14.481.717.755 $ | 1,05 | 7,8 % | 0,00 | 0,00 | |
| iShares U.S. Aerospace & Defense ETF | iShares Trust | iShares U.S. Aerospace & Defense ETF | 2026-06-30 | 49 | 14.444.112.392 $ | 14.433.477.688 $ | 1,02 | 0,9 % | 0,00 | 0,00 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares Trust | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2026-07-31 | 622 | 14.607.220.109 $ | 14.188.943.529 $ | 1,00 | 0,00 | 0,00 | ||
| iShares MSCI Intl Quality Factor ETF | iShares Trust | iShares MSCI Intl Quality Factor ETF | 2026-07-31 | 293 | 13.828.438.888 $ | 13.647.357.683 $ | 1,01 | 8,5 % | 0,00 | 0,00 | |
| iShares Expanded Tech-Software Sector ETF | iShares Trust | iShares Expanded Tech-Software Sector ETF | 2026-06-30 | 107 | 13.542.322.205 $ | 13.535.708.296 $ | 1,06 | 1,8 % | 0,00 | 0,00 | |
| iShares Preferred and Income Securities ETF | iShares Trust | iShares Preferred and Income Securities ETF | 2026-06-30 | 455 | 13.096.668.876 $ | 12.922.308.836 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| iShares MSCI EAFE Small-Cap ETF | iShares Trust | iShares MSCI EAFE Small-Cap ETF | 2026-07-31 | 1.998 | 13.203.007.208 $ | 12.780.917.464 $ | 1,05 | 2,1 % | 0,00 | 0,00 | |
| iShares ESG Aware MSCI EAFE ETF | iShares Trust | iShares ESG Aware MSCI EAFE ETF | 2026-05-31 | 354 | 11.660.560.796 $ | 11.420.432.504 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |
| iShares MSCI ACWI ex U.S. ETF | iShares Trust | iShares MSCI ACWI ex U.S. ETF | 2026-07-31 | 1.822 | 11.518.464.327 $ | 11.327.478.293 $ | 1,02 | 0,7 % | 0,00 | 0,00 | |
| iShares S&P Mid-Cap 400 Growth ETF | iShares Trust | iShares S&P Mid-Cap 400 Growth ETF | 2026-06-30 | 243 | 11.298.716.419 $ | 11.284.079.497 $ | 1,06 | 0,6 % | 0,00 | 0,00 | |
| iShares 10-20 Year Treasury Bond ETF | iShares Trust | iShares 10-20 Year Treasury Bond ETF | 2026-05-31 | 66 | 11.366.725.285 $ | 11.183.485.572 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Core International Aggregate Bond ETF | iShares Trust | iShares Core International Aggregate Bond ETF | 2026-07-31 | 8.322 | 11.211.843.696 $ | 11.120.029.644 $ | 1,02 | 0,00 | 0,00 | ||
| iShares Expanded Tech Sector ETF | iShares Trust | iShares Expanded Tech Sector ETF | 2026-06-30 | 295 | 10.708.002.098 $ | 10.691.225.257 $ | 1,01 | 1,7 % | 0,00 | 0,00 | |
| iShares Short-Term National Muni Bond ETF | iShares Trust | iShares Short-Term National Muni Bond ETF | 2026-05-31 | 2.873 | 11.259.698.611 $ | 10.690.698.207 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Floating Rate Bond ETF | iShares Trust | iShares Floating Rate Bond ETF | 2026-07-31 | 545 | 10.320.518.219 $ | 10.145.204.073 $ | 1,07 | 0,00 | 0,00 | ||
| iShares Global Tech ETF | iShares Trust | iShares Global Tech ETF | 2026-06-30 | 127 | 9.455.798.439 $ | 9.419.757.789 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| iShares Biotechnology ETF | iShares Trust | iShares Biotechnology ETF | 2026-06-30 | 239 | 9.087.528.995 $ | 9.076.288.044 $ | 1,12 | 3,9 % | 0,00 | 0,00 | |
| iShares MSCI USA Value Factor ETF | iShares Trust | iShares MSCI USA Value Factor ETF | 2026-07-31 | 151 | 9.074.334.457 $ | 9.050.733.934 $ | 1,01 | 12,2 % | 0,00 | 0,00 | |
| iShares Global Infrastructure ETF | iShares Trust | iShares Global Infrastructure ETF | 2026-06-30 | 64 | 10.779.330.059 $ | 9.026.564.767 $ | 1,02 | 4,9 % | 0,00 | 0,00 | |
| iShares Core MSCI Europe ETF | iShares Trust | iShares Core MSCI Europe ETF | 2026-07-31 | 1.006 | 8.953.898.148 $ | 8.906.108.945 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| iShares S&P Mid-Cap 400 Value ETF | iShares Trust | iShares S&P Mid-Cap 400 Value ETF | 2026-06-30 | 299 | 8.733.020.141 $ | 8.715.730.821 $ | 1,03 | 0,6 % | 0,00 | 0,00 | |
| iShares Global 100 ETF | iShares Trust | iShares Global 100 ETF | 2026-06-30 | 103 | 8.474.621.975 $ | 8.438.452.366 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| iShares International Select Dividend ETF | iShares Trust | iShares International Select Dividend ETF | 2026-07-31 | 96 | 8.449.251.102 $ | 8.270.875.735 $ | 1,03 | 0,1 % | 0,00 | 0,00 | |
| iShares S&P Small-Cap 600 Growth ETF | iShares Trust | iShares S&P Small-Cap 600 Growth ETF | 2026-06-30 | 345 | 8.216.008.063 $ | 8.105.130.406 $ | 1,08 | 0,9 % | 0,00 | 0,00 | |
| iShares S&P Small-Cap 600 Value ETF | iShares Trust | iShares S&P Small-Cap 600 Value ETF | 2026-06-30 | 461 | 8.017.806.894 $ | 7.874.416.203 $ | 1,05 | 0,9 % | 0,00 | 0,00 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares Trust | iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1.160 | 7.600.049.810 $ | 7.423.745.447 $ | 1,26 | 0,0 % | 0,29 | 0,14 | |
| iShares Convertible Bond ETF | iShares Trust | iShares Convertible Bond ETF | 2026-07-31 | 375 | 7.190.538.929 $ | 7.101.545.563 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| iShares MSCI India ETF | iShares Trust | iShares MSCI India ETF | 2026-05-31 | 168 | 6.759.351.362 $ | 6.751.912.807 $ | 1,03 | 0,4 % | 0,00 | 0,00 | |
| iShares Treasury Floating Rate Bond ETF | iShares Trust | iShares Treasury Floating Rate Bond ETF | 2026-07-31 | 8 | 6.696.319.215 $ | 6.669.243.151 $ | 1,01 | 0,00 | 0,00 | ||
| iShares MSCI China ETF | iShares Trust | iShares MSCI China ETF | 2026-05-31 | 570 | 6.346.572.239 $ | 6.086.443.923 $ | 1,03 | 1,2 % | 0,00 | 0,00 | |
| iShares MSCI EAFE Min Vol Factor ETF | iShares Trust | iShares MSCI EAFE Min Vol Factor ETF | 2026-07-31 | 251 | 5.435.796.525 $ | 5.323.050.478 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| iShares ESG MSCI KLD 400 ETF | iShares Trust | iShares ESG MSCI KLD 400 ETF | 2026-07-31 | 402 | 5.320.147.399 $ | 5.311.521.425 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| iShares Asia 50 ETF | iShares Trust | iShares Asia 50 ETF | 2026-06-30 | 53 | 5.221.864.540 $ | 5.208.215.201 $ | 1,01 | 1,7 % | 0,00 | 0,00 | |
| iShares Core 1-5 Year USD Bond ETF | iShares Trust | iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 7.071 | 5.126.153.301 $ | 4.763.401.346 $ | 1,01 | 0,0 % | 0,02 | 0,00 | |
| iShares Core U.S. REIT ETF | iShares Trust | iShares Core U.S. REIT ETF | 2026-07-31 | 124 | 4.661.261.026 $ | 4.654.243.652 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| iShares U.S. Real Estate ETF | iShares Trust | iShares U.S. Real Estate ETF | 2026-06-30 | 61 | 4.672.414.947 $ | 4.647.415.660 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| iShares U.S. Infrastructure ETF | iShares Trust | iShares U.S. Infrastructure ETF | 2026-06-30 | 161 | 4.618.109.197 $ | 4.613.458.614 $ | 1,01 | 6,5 % | 0,00 | 0,00 | |
| iShares U.S. Financials ETF | iShares Trust | iShares U.S. Financials ETF | 2026-07-31 | 142 | 4.430.649.530 $ | 4.427.958.454 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| iShares Global REIT ETF | iShares Trust | iShares Global REIT ETF | 2026-07-31 | 221 | 5.130.466.416 $ | 4.421.233.643 $ | 1,00 | 0,9 % | 0,01 | 0,00 | |
| iShares MSCI Intl Value Factor ETF | iShares Trust | iShares MSCI Intl Value Factor ETF | 2026-07-31 | 344 | 4.445.059.208 $ | 4.399.957.666 $ | 1,00 | 9,4 % | 0,00 | 0,00 | |
| iShares China Large-Cap ETF | iShares Trust | iShares China Large-Cap ETF | 2026-07-31 | 50 | 4.343.767.708 $ | 4.299.649.096 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| iShares California Muni Bond ETF | iShares Trust | iShares California Muni Bond ETF | 2026-05-31 | 1.607 | 4.424.481.334 $ | 4.247.975.192 $ | 1,01 | 0,00 | 0,00 | ||
| iShares MSCI Europe Financials ETF | iShares Trust | iShares MSCI Europe Financials ETF | 2026-07-31 | 84 | 4.203.177.894 $ | 4.184.060.253 $ | 1,01 | 1,7 % | 0,00 | 0,00 | |
| iShares MSCI Intl Momentum Factor ETF | iShares Trust | iShares MSCI Intl Momentum Factor ETF | 2026-07-31 | 300 | 4.155.826.364 $ | 4.124.574.839 $ | 1,00 | 26,0 % | 0,00 | 0,00 | |
| iShares U.S. Small-Cap Equity Factor ETF | iShares Trust | iShares U.S. Small-Cap Equity Factor ETF | 2026-07-31 | 891 | 4.097.415.265 $ | 4.061.785.290 $ | 1,06 | 1,2 % | 0,00 | 0,00 | |
| iShares ESG Optimized MSCI USA ETF | iShares Trust | iShares ESG Optimized MSCI USA ETF | 2026-07-31 | 193 | 4.028.482.288 $ | 4.021.725.654 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2028 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 728 | 4.067.336.101 $ | 4.005.441.633 $ | 1,07 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2029 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 677 | 4.057.320.277 $ | 3.993.583.951 $ | 1,09 | 0,00 | 0,00 | ||
| iShares Morningstar Mid-Cap Growth ETF | iShares Trust | iShares Morningstar Mid-Cap Growth ETF | 2026-07-31 | 260 | 3.923.478.466 $ | 3.915.766.806 $ | 1,02 | 8,3 % | 0,00 | 0,00 | |
| iShares Future AI & Tech ETF | iShares Trust | iShares Future AI & Tech ETF | 2026-06-30 | 48 | 3.930.527.568 $ | 3.897.585.136 $ | 1,06 | 13,9 % | 0,00 | 0,00 | |
| iShares Global Healthcare ETF | iShares Trust | iShares Global Healthcare ETF | 2026-06-30 | 110 | 3.844.812.651 $ | 3.828.144.454 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| iShares Future Exponential Technologies ETF | iShares Trust | iShares Future Exponential Technologies ETF | 2026-07-31 | 191 | 3.816.122.977 $ | 3.801.477.766 $ | 1,02 | 11,1 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2027 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 659 | 3.859.212.879 $ | 3.756.650.227 $ | 1,12 | 0,00 | 0,00 | ||
| iShares Intermediate Government/Credit Bond ETF | iShares Trust | iShares Intermediate Government/Credit Bond ETF | 2026-05-31 | 6.177 | 3.762.603.415 $ | 3.719.748.662 $ | 1,02 | 0,00 | 0,00 | ||
| iShares MSCI All Country Asia ex Japan ETF | iShares Trust | iShares MSCI All Country Asia ex Japan ETF | 2026-07-31 | 909 | 3.715.547.125 $ | 3.603.296.298 $ | 1,04 | 0,5 % | 0,00 | 0,00 | |
| iShares U.S. Equity Factor ETF | iShares Trust | iShares U.S. Equity Factor ETF | 2026-07-31 | 291 | 3.584.564.279 $ | 3.579.928.563 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| iShares International Equity Factor ETF | iShares Trust | iShares International Equity Factor ETF | 2026-07-31 | 473 | 3.616.397.448 $ | 3.574.816.972 $ | 1,01 | 1,2 % | 0,00 | 0,00 | |
| iShares U.S. Healthcare ETF | iShares Trust | iShares U.S. Healthcare ETF | 2026-07-31 | 100 | 3.563.080.612 $ | 3.554.177.589 $ | 1,01 | 1,1 % | 0,00 | 0,00 | |
| iShares Russell Top 200 Value ETF | iShares Trust | iShares Russell Top 200 Value ETF | 2026-06-30 | 151 | 3.556.921.277 $ | 3.553.001.700 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| iShares ESG Aware U.S. Aggregate Bond ETF | iShares Trust | iShares ESG Aware U.S. Aggregate Bond ETF | 2026-05-31 | 4.125 | 4.779.801.650 $ | 3.522.749.132 $ | 1,06 | 0,00 | 0,00 | ||
| iShares MSCI United Kingdom ETF | iShares Trust | iShares MSCI United Kingdom ETF | 2026-05-31 | 72 | 3.447.056.968 $ | 3.413.729.425 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2030 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 731 | 3.284.336.989 $ | 3.240.879.489 $ | 1,12 | 0,00 | 0,00 | ||
| iShares Morningstar Growth ETF | iShares Trust | iShares Morningstar Growth ETF | 2026-07-31 | 326 | 3.113.563.678 $ | 3.110.587.033 $ | 1,00 | 9,4 % | 0,00 | 0,00 | |
| iShares U.S. Medical Devices ETF | iShares Trust | iShares U.S. Medical Devices ETF | 2026-06-30 | 46 | 3.023.981.043 $ | 3.018.037.339 $ | 1,02 | 1,3 % | 0,00 | 0,00 | |
| iShares Climate Conscious & Transition MSCI USA ETF | iShares Trust | iShares Climate Conscious & Transition MSCI USA ETF | 2026-05-31 | 270 | 2.998.461.601 $ | 2.991.074.678 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| iShares Dow Jones U.S. ETF | iShares Trust | iShares Dow Jones U.S. ETF | 2026-07-31 | 966 | 2.953.979.380 $ | 2.948.705.421 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| iShares 0-1 Year Treasury Bond ETF | iShares Trust | iShares 0-1 Year Treasury Bond ETF | 2026-05-31 | 13 | 20.729.435.142 $ | 2.928.032.238 $ | 1,09 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2026 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 229 | 3.399.512.322 $ | 2.670.015.483 $ | 1,07 | 0,00 | 0,00 | ||
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | iShares Trust | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 2026-05-31 | 130 | 2.635.617.579 $ | 2.630.811.475 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| iShares U.S. Home Construction ETF | iShares Trust | iShares U.S. Home Construction ETF | 2026-06-30 | 45 | 2.602.911.737 $ | 2.587.597.053 $ | 1,05 | 4,6 % | 0,00 | 0,00 | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | iShares Trust | iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3.835 | 2.637.048.357 $ | 2.586.642.371 $ | 1,22 | 0,00 | 0,00 | ||
| iShares Core MSCI Pacific ETF | iShares Trust | iShares Core MSCI Pacific ETF | 2026-07-31 | 1.304 | 2.651.162.913 $ | 2.558.313.674 $ | 1,01 | 1,6 % | 0,00 | 0,00 | |
| iShares MSCI USA Quality GARP ETF | iShares Trust | iShares MSCI USA Quality GARP ETF | 2026-06-30 | 131 | 2.518.422.414 $ | 2.516.260.043 $ | 1,00 | 35,5 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2031 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 615 | 2.533.434.497 $ | 2.495.083.469 $ | 1,19 | 0,00 | 0,00 | ||
| iShares ESG Aware MSCI USA Small-Cap ETF | iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF | 2026-05-31 | 894 | 2.408.307.400 $ | 2.393.479.005 $ | 1,06 | 0,9 % | 0,00 | 0,00 | |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | iShares Trust | iShares 0-5 Year Investment Grade Corporate Bond ETF | 2026-07-31 | 3.052 | 2.378.805.377 $ | 2.327.183.347 $ | 1,12 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2027 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2027 Term Treasury ETF | 2026-07-31 | 51 | 2.276.691.231 $ | 2.253.175.465 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Global Clean Energy ETF | iShares Trust | iShares Global Clean Energy ETF | 2026-07-31 | 101 | 2.305.895.175 $ | 2.242.424.725 $ | 1,08 | 1,3 % | 0,00 | 0,00 | |
| iShares U.S. Transportation ETF | iShares Trust | iShares U.S. Transportation ETF | 2026-07-31 | 43 | 2.233.545.062 $ | 2.232.356.118 $ | 1,02 | 0,7 % | 0,00 | 0,00 | |
| iShares Russell Top 200 ETF | iShares Trust | iShares Russell Top 200 ETF | 2026-06-30 | 200 | 2.193.389.217 $ | 2.190.080.119 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| iShares U.S. Financial Services ETF | iShares Trust | iShares U.S. Financial Services ETF | 2026-07-31 | 99 | 2.172.585.312 $ | 2.168.078.731 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| iShares Latin America 40 ETF | iShares Trust | iShares Latin America 40 ETF | 2026-06-30 | 27 | 3.739.343.853 $ | 2.146.535.613 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| iShares Russell 2500 ETF | iShares Trust | iShares Russell 2500 ETF | 2026-06-30 | 513 | 3.622.894.512 $ | 2.130.313.840 $ | 1,38 | 1,3 % | 0,00 | 0,00 | |
| iShares Select U.S. REIT ETF | iShares Trust | iShares Select U.S. REIT ETF | 2026-07-31 | 30 | 2.103.372.947 $ | 2.098.366.856 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| iShares Global Energy ETF | iShares Trust | iShares Global Energy ETF | 2026-06-30 | 47 | 1.999.341.487 $ | 1.947.493.103 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| iShares U.S. Industrials ETF | iShares Trust | iShares U.S. Industrials ETF | 2026-07-31 | 211 | 1.942.821.020 $ | 1.939.901.174 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2028 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2028 Term Treasury ETF | 2026-07-31 | 45 | 1.923.026.200 $ | 1.902.882.094 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Core 60/40 Balanced Allocation ETF | iShares Trust | iShares Core 60/40 Balanced Allocation ETF | 2022-04-30 | 7 | 1.881.447.623 $ | 1.878.829.822 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2026 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2026 Term Treasury ETF | 2026-07-31 | 20 | 2.223.106.995 $ | 1.771.294.312 $ | 1,04 | 0,00 | 0,00 | ||
| iShares U.S. Energy ETF | iShares Trust | iShares U.S. Energy ETF | 2026-07-31 | 40 | 1.755.741.708 $ | 1.753.669.833 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| iShares Core Dividend ETF | iShares Trust | iShares Core Dividend ETF | 2026-07-31 | 382 | 1.711.073.316 $ | 1.705.880.491 $ | 1,00 | 14,8 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2032 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2032 Term Corporate ETF | 2026-07-31 | 422 | 1.716.956.692 $ | 1.689.617.960 $ | 1,10 | 0,00 | 0,00 | ||
| iShares Morningstar Mid-Cap ETF | iShares Trust | iShares Morningstar Mid-Cap ETF | 2026-07-31 | 394 | 1.657.954.970 $ | 1.655.188.511 $ | 1,01 | 1,7 % | 0,00 | 0,00 | |
| iShares Core 40/60 Moderate Allocation ETF | iShares Trust | iShares Core 40/60 Moderate Allocation ETF | 2022-04-30 | 7 | 1.633.412.636 $ | 1.631.138.091 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| iShares Europe ETF | iShares Trust | iShares Europe ETF | 2026-06-30 | 360 | 1.633.695.448 $ | 1.621.052.424 $ | 1,01 | 0,9 % | 0,00 | 0,00 | |
| iShares High Yield Systematic Bond ETF | iShares Trust | iShares High Yield Systematic Bond ETF | 2026-05-31 | 266 | 1.626.582.489 $ | 1.596.058.168 $ | 1,26 | 0,00 | 0,00 | ||
| iShares Fallen Angels USD Bond ETF | iShares Trust | iShares Fallen Angels USD Bond ETF | 2026-07-31 | 158 | 1.614.886.427 $ | 1.576.148.870 $ | 1,35 | 0,00 | 0,00 | ||
| iShares Long-Term National Muni Bond ETF | iShares Trust | iShares Long-Term National Muni Bond ETF | 2026-05-31 | 724 | 1.618.615.645 $ | 1.549.924.285 $ | 1,02 | 0,00 | 0,00 | ||
| iShares Micro-Cap ETF | iShares Trust | iShares Micro-Cap ETF | 2026-06-30 | 1.373 | 1.520.632.958 $ | 1.517.563.096 $ | 1,19 | 3,3 % | 0,00 | 0,00 | |
| iShares International Treasury Bond ETF | iShares Trust | iShares International Treasury Bond ETF | 2026-07-31 | 1.010 | 1.528.404.571 $ | 1.509.017.942 $ | 1,00 | 0,00 | 0,00 | ||
| iShares ESG Advanced MSCI USA ETF | iShares Trust | iShares ESG Advanced MSCI USA ETF | 2026-05-31 | 292 | 1.502.277.112 $ | 1.499.723.287 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| iShares Core 80/20 Aggressive Allocation ETF | iShares Trust | iShares Core 80/20 Aggressive Allocation ETF | 2022-04-30 | 7 | 1.486.272.350 $ | 1.483.906.497 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| iShares U.S. Utilities ETF | iShares Trust | iShares U.S. Utilities ETF | 2026-07-31 | 45 | 1.460.333.302 $ | 1.457.320.319 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| iShares Global Industrials ETF | iShares Trust | iShares Global Industrials ETF | 2026-06-30 | 213 | 1.435.181.442 $ | 1.423.563.494 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| iShares U.S. Consumer Staples ETF | iShares Trust | iShares U.S. Consumer Staples ETF | 2026-07-31 | 53 | 1.415.355.027 $ | 1.411.410.026 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| iShares ESG Aware USD Corporate Bond ETF | iShares Trust | iShares ESG Aware USD Corporate Bond ETF | 2026-05-31 | 4.247 | 1.423.446.075 $ | 1.408.890.270 $ | 1,15 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2029 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2029 Term Treasury ETF | 2026-07-31 | 34 | 1.351.132.743 $ | 1.334.241.676 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Investment Grade Systematic Bond ETF | iShares Trust | iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 465 | 1.363.297.498 $ | 1.332.186.327 $ | 1,10 | 0,00 | 0,00 | ||
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | iShares Trust | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 2026-06-30 | 34 | 1.333.200.819 $ | 1.331.821.775 $ | 1,01 | 1,7 % | 0,00 | 0,00 | |
| iShares Morningstar Value ETF | iShares Trust | iShares Morningstar Value ETF | 2026-07-31 | 374 | 1.321.425.841 $ | 1.317.590.340 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| iShares New York Muni Bond ETF | iShares Trust | iShares New York Muni Bond ETF | 2026-05-31 | 870 | 1.323.377.144 $ | 1.272.076.939 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Morningstar U.S. Equity ETF | iShares Trust | iShares Morningstar U.S. Equity ETF | 2026-07-31 | 528 | 1.271.820.368 $ | 1.269.060.036 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| iShares U.S. Telecommunications ETF | iShares Trust | iShares U.S. Telecommunications ETF | 2026-06-30 | 24 | 1.244.700.264 $ | 1.243.351.033 $ | 1,09 | 26,2 % | 0,00 | 0,00 | |
| iShares International Dividend Growth ETF | iShares Trust | iShares International Dividend Growth ETF | 2026-06-30 | 549 | 1.244.283.348 $ | 1.234.176.201 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| iShares Aaa - A Rated Corporate Bond ETF | iShares Trust | iShares Aaa - A Rated Corporate Bond ETF | 2026-07-31 | 3.501 | 1.227.490.211 $ | 1.211.260.516 $ | 1,19 | 0,00 | 0,00 | ||
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | iShares Trust | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 2026-05-31 | 1.677 | 1.204.537.111 $ | 1.190.885.854 $ | 1,08 | 0,00 | 0,00 | ||
| iShares U.S. Consumer Discretionary ETF | iShares Trust | iShares U.S. Consumer Discretionary ETF | 2026-07-31 | 157 | 1.192.960.917 $ | 1.190.816.946 $ | 1,01 | 1,4 % | 0,00 | 0,00 | |
| iShares U.S. Healthcare Providers ETF | iShares Trust | iShares U.S. Healthcare Providers ETF | 2026-06-30 | 61 | 1.178.385.092 $ | 1.177.576.737 $ | 1,03 | 2,2 % | 0,00 | 0,00 | |
| iShares U.S. Basic Materials ETF | iShares Trust | iShares U.S. Basic Materials ETF | 2026-07-31 | 39 | 1.159.882.669 $ | 1.158.130.672 $ | 1,01 | 1,6 % | 0,00 | 0,00 | |
| iShares U.S. Pharmaceuticals ETF | iShares Trust | iShares U.S. Pharmaceuticals ETF | 2026-06-30 | 56 | 1.138.327.188 $ | 1.137.458.966 $ | 1,06 | 1,3 % | 0,00 | 0,00 | |
| iShares Morningstar Mid-Cap Value ETF | iShares Trust | iShares Morningstar Mid-Cap Value ETF | 2026-07-31 | 270 | 1.139.528.499 $ | 1.137.235.619 $ | 1,01 | 7,1 % | 0,00 | 0,00 | |
| iShares ESG MSCI USA Leaders ETF | iShares Trust | iShares ESG MSCI USA Leaders ETF | 2026-05-31 | 260 | 1.135.839.268 $ | 1.133.185.200 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| iShares Low Carbon Optimized MSCI ACWI ETF | iShares Trust | iShares Low Carbon Optimized MSCI ACWI ETF | 2026-07-31 | 1.058 | 1.145.170.940 $ | 1.132.018.590 $ | 1,01 | 9,0 % | 0,00 | 0,00 | |
| iShares ESG Advanced MSCI EAFE ETF | iShares Trust | iShares ESG Advanced MSCI EAFE ETF | 2026-05-31 | 398 | 1.144.971.716 $ | 1.112.554.875 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2033 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2033 Term Corporate ETF | 2026-07-31 | 399 | 1.095.516.550 $ | 1.073.957.556 $ | 1,09 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2025 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2025 Term Treasury ETF | 2025-10-31 | 6 | 1.754.588.551 $ | 1.072.363.931 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Cybersecurity and Tech ETF | iShares Trust | iShares Cybersecurity and Tech ETF | 2026-07-31 | 35 | 1.017.412.630 $ | 1.015.248.374 $ | 1,09 | 18,3 % | 0,00 | 0,00 | |
| iShares Core 30/70 Conservative Allocation ETF | iShares Trust | iShares Core 30/70 Conservative Allocation ETF | 2022-04-30 | 7 | 1.001.397.505 $ | 1.000.022.010 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| iShares Global Consumer Staples ETF | iShares Trust | iShares Global Consumer Staples ETF | 2026-06-30 | 90 | 1.010.230.361 $ | 994.956.018 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| iShares Morningstar Small-Cap Growth ETF | iShares Trust | iShares Morningstar Small-Cap Growth ETF | 2026-07-31 | 923 | 970.870.463 $ | 969.220.955 $ | 1,10 | 11,9 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2030 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2030 Term Treasury ETF | 2026-07-31 | 26 | 975.389.744 $ | 963.817.554 $ | 1,00 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2021 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2021 Term Corporate ETF | 2021-07-31 | 130 | 1.389.131.097 $ | 957.315.492 $ | 1,06 | 0,00 | 0,00 | ||
| iShares Systematic Bond ETF | iShares Trust | iShares Systematic Bond ETF | 2026-07-31 | 735 | 1.165.963.886 $ | 946.621.420 $ | 1,23 | 0,00 | 0,00 | ||
| iShares Residential and Multisector Real Estate ETF | iShares Trust | iShares Residential and Multisector Real Estate ETF | 2026-06-30 | 39 | 874.721.302 $ | 869.241.766 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2034 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2034 Term Corporate ETF | 2026-07-31 | 374 | 865.218.263 $ | 848.544.095 $ | 1,20 | 0,00 | 0,00 | ||
| iShares 1-3 Year International Treasury Bond ETF | iShares Trust | iShares 1-3 Year International Treasury Bond ETF | 2026-07-31 | 186 | 826.212.027 $ | 817.635.596 $ | 1,00 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2024 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2024 Term Corporate ETF | 2024-10-31 | 81 | 2.229.316.264 $ | 782.189.456 $ | 1,02 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2025 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2025 Term Corporate ETF | 2025-10-31 | 67 | 2.740.558.901 $ | 729.419.635 $ | 1,00 | 0,00 | 0,00 | ||
| iShares North American Natural Resources ETF | iShares Trust | iShares North American Natural Resources ETF | 2026-06-30 | 151 | 707.904.274 $ | 706.335.020 $ | 1,07 | 0,5 % | 0,00 | 0,00 | |
| iShares MSCI Japan Value ETF | iShares Trust | iShares MSCI Japan Value ETF | 2026-05-31 | 107 | 715.252.615 $ | 705.088.600 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2020 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2020 Term Corporate ETF | 2020-07-31 | 161 | 1.089.372.385 $ | 693.580.848 $ | 1,05 | 0,00 | 0,00 | ||
| iShares Morningstar Small-Cap Value ETF | iShares Trust | iShares Morningstar Small-Cap Value ETF | 2026-07-31 | 1.047 | 691.908.933 $ | 690.689.143 $ | 1,05 | 8,5 % | 0,00 | 0,00 | |
| iShares MSCI Saudi Arabia ETF | iShares Trust | iShares MSCI Saudi Arabia ETF | 2026-05-31 | 115 | 686.255.876 $ | 678.394.482 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| iShares Top 20 U.S. Stocks ETF | iShares Trust | iShares Top 20 U.S. Stocks ETF | 2026-06-30 | 21 | 657.249.366 $ | 656.781.190 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2028 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2028 Term Muni Bond ETF | 2026-07-31 | 2.776 | 660.603.099 $ | 653.482.956 $ | 1,00 | 0,00 | 0,00 | ||
| iShares U.S. Regional Banks ETF | iShares Trust | iShares U.S. Regional Banks ETF | 2026-06-30 | 31 | 656.003.971 $ | 653.334.146 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| iShares MSCI World Small-Cap ETF | iShares Trust | iShares MSCI World Small-Cap ETF | 2026-05-31 | 3.410 | 663.427.305 $ | 649.266.504 $ | 1,05 | 0,4 % | 0,01 | 0,00 | |
| iShares iBonds Dec 2027 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2027 Term Muni Bond ETF | 2026-07-31 | 1.845 | 655.476.400 $ | 648.858.473 $ | 1,00 | 0,00 | 0,00 | ||
| iShares iBonds 2026 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2026 Term High Yield and Income ETF | 2026-07-31 | 116 | 810.411.932 $ | 644.339.129 $ | 1,09 | 0,0 % | 0,00 | 0,00 | |
| iShares ESG Select Screened S&P 500 ETF | iShares Trust | iShares ESG Select Screened S&P 500 ETF | 2026-06-30 | 443 | 644.896.238 $ | 643.879.479 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2031 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2031 Term Treasury ETF | 2026-07-31 | 22 | 650.528.327 $ | 642.665.688 $ | 1,00 | 0,00 | 0,00 | ||
| iShares MSCI Poland ETF | iShares Trust | iShares MSCI Poland ETF | 2026-05-31 | 33 | 642.547.944 $ | 636.497.852 $ | 1,02 | 0,7 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2023 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2023 Term Treasury ETF | 2023-10-31 | 10 | 2.215.542.319 $ | 635.500.339 $ | 1,12 | 0,00 | 0,00 | ||
| iShares International Small-Cap Equity Factor ETF | iShares Trust | iShares International Small-Cap Equity Factor ETF | 2026-07-31 | 1.130 | 658.100.578 $ | 633.453.636 $ | 1,06 | 0,4 % | 0,02 | 0,00 | |
| iShares MSCI India Small-Cap ETF | iShares Trust | iShares MSCI India Small-Cap ETF | 2026-05-31 | 469 | 638.731.794 $ | 617.273.938 $ | 1,02 | 0,4 % | 0,00 | 0,00 | |
| iShares Global Financials ETF | iShares Trust | iShares Global Financials ETF | 2026-06-30 | 217 | 585.764.584 $ | 579.310.743 $ | 1,01 | 0,8 % | 0,00 | 0,00 | |
| iShares Core 10+ Year USD Bond ETF | iShares Trust | iShares Core 10+ Year USD Bond ETF | 2026-05-31 | 3.845 | 591.447.184 $ | 577.930.589 $ | 1,02 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2022 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2022 Term Corporate ETF | 2022-10-31 | 61 | 1.341.042.123 $ | 576.416.859 $ | 1,06 | 0,00 | 0,00 | ||
| iShares India 50 ETF | iShares Trust | iShares India 50 ETF | 2026-06-30 | 50 | 557.996.530 $ | 556.439.148 $ | 1,04 | 0,2 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2032 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2032 Term Treasury ETF | 2026-07-31 | 15 | 558.396.143 $ | 551.564.987 $ | 1,00 | 0,00 | 0,00 | ||
| iShares ESG Advanced Universal USD Bond ETF | iShares Trust | iShares ESG Advanced Universal USD Bond ETF | 2026-05-31 | 3.665 | 704.351.290 $ | 537.854.901 $ | 1,03 | 0,00 | 0,00 | ||
| iShares Mortgage Real Estate ETF | iShares Trust | iShares Mortgage Real Estate ETF | 2026-06-30 | 31 | 547.945.597 $ | 537.213.330 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| iShares Agency Bond ETF | iShares Trust | iShares Agency Bond ETF | 2026-05-31 | 98 | 551.222.395 $ | 518.524.742 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Global Comm Services ETF | iShares Trust | iShares Global Comm Services ETF | 2026-06-30 | 63 | 518.793.862 $ | 516.551.016 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | iShares Trust | iShares U.S. Oil & Gas Exploration & Production ETF | 2026-06-30 | 46 | 516.133.500 $ | 515.638.638 $ | 1,03 | 1,1 % | 0,00 | 0,00 | |
| iShares U.S. Digital Infrastructure and Real Estate ETF | iShares Trust | iShares U.S. Digital Infrastructure and Real Estate ETF | 2026-06-30 | 25 | 502.759.772 $ | 501.984.829 $ | 1,12 | 26,1 % | 0,00 | 0,00 | |
| iShares MSCI Peru and Global Exposure ETF | iShares Trust | iShares MSCI Peru and Global Exposure ETF | 2026-05-31 | 24 | 531.071.058 $ | 497.926.041 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2023 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2023 Term Corporate ETF | 2023-10-31 | 61 | 1.836.580.736 $ | 496.983.865 $ | 1,04 | 0,00 | 0,00 | ||
| iShares iBonds 2027 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 224 | 507.248.744 $ | 489.804.853 $ | 1,13 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2024 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2024 Term Treasury ETF | 2024-10-31 | 5 | 1.800.649.338 $ | 486.132.508 $ | 1,22 | 0,00 | 0,00 | ||
| iShares USD Green Bond ETF | iShares Trust | iShares USD Green Bond ETF | 2026-07-31 | 316 | 500.559.628 $ | 485.018.288 $ | 1,14 | 0,00 | 0,00 | ||
| iShares iBonds 2029 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 374 | 496.723.458 $ | 477.111.649 $ | 1,08 | 0,45 | 0,00 | ||
| iShares U.S. Tech Breakthrough Multisector ETF | iShares Trust | iShares U.S. Tech Breakthrough Multisector ETF | 2026-07-31 | 170 | 462.220.810 $ | 461.753.591 $ | 1,00 | 14,6 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2029 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2029 Term Muni Bond ETF | 2026-07-31 | 1.812 | 467.377.780 $ | 460.960.800 $ | 1,00 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2033 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2033 Term Treasury ETF | 2026-07-31 | 10 | 463.797.634 $ | 457.784.737 $ | 1,00 | 0,00 | 0,00 | ||
| iShares iBonds 2028 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 217 | 457.181.524 $ | 434.831.914 $ | 1,06 | 0,00 | 0,00 | ||
| iShares MSCI USA Size Factor ETF | iShares Trust | iShares MSCI USA Size Factor ETF | 2026-07-31 | 528 | 428.750.426 $ | 427.695.082 $ | 1,01 | 14,6 % | 0,00 | 0,00 | |
| iShares U.S. Insurance ETF | iShares Trust | iShares U.S. Insurance ETF | 2026-06-30 | 57 | 421.508.551 $ | 420.370.448 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2023 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2023 Term Muni Bond ETF | 2023-10-31 | 313 | 422.930.572 $ | 419.097.089 $ | 1,00 | 0,00 | 0,00 | ||
| iShares ESG Select Screened S&P Mid-Cap ETF | iShares Trust | iShares ESG Select Screened S&P Mid-Cap ETF | 2026-06-30 | 358 | 419.465.376 $ | 418.270.528 $ | 1,03 | 0,9 % | 0,00 | 0,00 | |
| iShares BB Rated Corporate Bond ETF | iShares Trust | iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1.071 | 425.747.343 $ | 416.374.375 $ | 1,21 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2022 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2022 Term Muni Bond ETF | 2022-10-31 | 362 | 417.287.442 $ | 408.174.267 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Copper and Metals Mining ETF | iShares Trust | iShares Copper and Metals Mining ETF | 2026-06-30 | 43 | 428.826.751 $ | 391.647.128 $ | 1,02 | 0,6 % | 0,01 | 0,00 | |
| iShares U.S. Oil Equipment & Services ETF | iShares Trust | iShares U.S. Oil Equipment & Services ETF | 2026-06-30 | 31 | 376.825.190 $ | 375.862.871 $ | 1,05 | 0,5 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2035 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2035 Term Corporate ETF | 2026-07-31 | 414 | 375.729.561 $ | 367.749.971 $ | 1,17 | 0,00 | 0,00 | ||
| iShares ESG Aware MSCI USA Value ETF | iShares Trust | iShares ESG Aware MSCI USA Value ETF | 2026-05-31 | 231 | 339.675.741 $ | 338.987.072 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| iShares Global Materials ETF | iShares Trust | iShares Global Materials ETF | 2026-06-30 | 89 | 339.587.757 $ | 331.065.555 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| iShares Global Utilities ETF | iShares Trust | iShares Global Utilities ETF | 2026-06-30 | 63 | 322.841.753 $ | 317.463.639 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| iShares iBonds Sep 2020 Term Muni Bond ETF | iShares Trust | iShares iBonds Sep 2020 Term Muni Bond ETF | 2020-06-30 | 855 | 302.305.966 $ | 314.105.573 $ | 1,06 | 0,00 | 0,00 | ||
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | iShares Trust | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 2026-05-31 | 412 | 324.537.625 $ | 311.685.427 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2030 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2030 Term Muni Bond ETF | 2026-07-31 | 1.706 | 315.247.692 $ | 310.729.258 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Nasdaq Top 30 Stocks ETF | iShares Trust | iShares Nasdaq Top 30 Stocks ETF | 2026-06-30 | 31 | 300.013.552 $ | 299.772.925 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2021 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2021 Term Muni Bond ETF | 2021-07-31 | 809 | 292.124.108 $ | 298.774.139 $ | 1,05 | 0,00 | 0,00 | ||
| iShares International Developed Small Cap Value Factor ETF | iShares Trust | iShares International Developed Small Cap Value Factor ETF | 2026-06-30 | 494 | 312.423.918 $ | 293.049.334 $ | 1,02 | 0,0 % | 0,02 | 0,00 | |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | iShares Trust | iShares MSCI USA Small-Cap Min Vol Factor ETF | 2026-07-31 | 347 | 288.960.712 $ | 286.150.021 $ | 1,04 | 0,5 % | 0,00 | 0,00 | |
| iShares MSCI Indonesia ETF | iShares Trust | iShares MSCI Indonesia ETF | 2026-05-31 | 82 | 288.610.581 $ | 285.494.047 $ | 1,00 | 1,2 % | 0,13 | 0,00 | |
| iShares Morningstar Small-Cap ETF | iShares Trust | iShares Morningstar Small-Cap ETF | 2026-07-31 | 1.574 | 282.213.581 $ | 280.991.648 $ | 1,07 | 4,5 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2026 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2026 Term Muni Bond ETF | 2026-07-31 | 695 | 576.010.563 $ | 273.307.303 $ | 1,00 | 0,00 | 0,00 | ||
| iShares MSCI UAE ETF | iShares Trust | iShares MSCI UAE ETF | 2026-05-31 | 55 | 274.869.504 $ | 271.621.909 $ | 1,12 | 10,2 % | 0,00 | 0,00 | |
| iShares 25+ Year Treasury STRIPS Bond ETF | iShares Trust | iShares 25+ Year Treasury STRIPS Bond ETF | 2026-05-31 | 22 | 266.612.152 $ | 266.609.156 $ | 1,00 | 0,00 | 0,00 | ||
| iShares MSCI Global Quality Factor ETF | iShares Trust | iShares MSCI Global Quality Factor ETF | 2026-05-31 | 476 | 258.591.549 $ | 256.088.796 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| iShares Global Consumer Discretionary ETF | iShares Trust | iShares Global Consumer Discretionary ETF | 2026-06-30 | 131 | 251.662.158 $ | 250.487.694 $ | 1,01 | 0,9 % | 0,00 | 0,00 | |
| iShares MSCI Kokusai ETF | iShares Trust | iShares MSCI Kokusai ETF | 2026-07-31 | 1.100 | 249.803.879 $ | 248.400.643 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| iShares MSCI Brazil Small-Cap ETF | iShares Trust | iShares MSCI Brazil Small-Cap ETF | 2026-05-31 | 66 | 250.735.222 $ | 227.146.576 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| iShares Global Timber & Forestry ETF | iShares Trust | iShares Global Timber & Forestry ETF | 2026-06-30 | 23 | 246.789.338 $ | 221.171.952 $ | 1,00 | 11,7 % | 0,00 | 0,00 | |
| iShares Global Equity Factor ETF | iShares Trust | iShares Global Equity Factor ETF | 2026-07-31 | 656 | 216.203.066 $ | 213.494.423 $ | 1,01 | 1,4 % | 0,00 | 0,00 | |
| iShares MSCI China A ETF | iShares Trust | iShares MSCI China A ETF | 2026-07-31 | 411 | 200.474.841 $ | 199.859.809 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| iShares MSCI Denmark ETF | iShares Trust | iShares MSCI Denmark ETF | 2026-05-31 | 40 | 203.228.956 $ | 199.831.812 $ | 1,05 | 0,5 % | 0,00 | 0,00 | |
| iShares US Small Cap Value Factor ETF | iShares Trust | iShares US Small Cap Value Factor ETF | 2026-06-30 | 243 | 198.392.793 $ | 196.481.575 $ | 1,07 | 15,3 % | 0,00 | 0,00 | |
| iShares ESG Advanced High Yield Corporate Bond ETF | iShares Trust | iShares ESG Advanced High Yield Corporate Bond ETF | 2026-07-31 | 604 | 194.403.285 $ | 187.748.613 $ | 1,30 | 0,00 | 0,00 | ||
| iShares Genomics Immunology and Healthcare ETF | iShares Trust | iShares Genomics Immunology and Healthcare ETF | 2026-07-31 | 49 | 190.862.668 $ | 183.265.484 $ | 1,10 | 10,1 % | 0,00 | 0,00 | |
| iShares Morningstar Multi-Asset Income ETF | iShares Trust | iShares Morningstar Multi-Asset Income ETF | 2022-04-30 | 10 | 180.323.837 $ | 180.227.517 $ | 1,43 | 9,6 % | 0,00 | 0,00 | |
| iShares MSCI Europe Small-Cap ETF | iShares Trust | iShares MSCI Europe Small-Cap ETF | 2026-07-31 | 841 | 180.158.159 $ | 178.308.822 $ | 1,06 | 2,6 % | 0,00 | 0,00 | |
| iShares MSCI Global Sustainable Development Goals ETF | iShares Trust | iShares MSCI Global Sustainable Development Goals ETF | 2026-05-31 | 112 | 174.036.871 $ | 167.890.819 $ | 1,03 | 11,0 % | 0,00 | 0,00 | |
| iShares ESG Advanced MSCI EM ETF | iShares Trust | iShares ESG Advanced MSCI EM ETF | 2026-05-31 | 542 | 160.743.682 $ | 157.728.440 $ | 1,02 | 2,9 % | 0,00 | 0,00 | |
| iShares ESG Select Screened S&P Small-Cap ETF | iShares Trust | iShares ESG Select Screened S&P Small-Cap ETF | 2026-06-30 | 541 | 160.745.309 $ | 157.207.613 $ | 1,05 | 0,9 % | 0,00 | 0,00 | |
| iShares iBonds Oct 2028 Term TIPS ETF | iShares Trust | iShares iBonds Oct 2028 Term TIPS ETF | 2026-07-31 | 6 | 156.909.855 $ | 156.036.518 $ | 1,00 | 0,00 | 0,00 | ||
| iShares iBonds 2030 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2030 Term High Yield and Income ETF | 2026-07-31 | 294 | 155.946.562 $ | 150.133.445 $ | 1,11 | 0,00 | 0,00 | ||
| iShares Core 5-10 Year USD Bond ETF | iShares Trust | iShares Core 5-10 Year USD Bond ETF | 2026-05-31 | 2.690 | 279.732.280 $ | 139.287.821 $ | 1,11 | 0,00 | 0,00 | ||
| iShares JPX-Nikkei 400 ETF | iShares Trust | iShares JPX-Nikkei 400 ETF | 2026-06-30 | 389 | 134.359.143 $ | 133.655.727 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| iShares Self-Driving EV and Tech ETF | iShares Trust | iShares Self-Driving EV and Tech ETF | 2026-07-31 | 52 | 132.990.152 $ | 130.872.029 $ | 1,09 | 11,6 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2031 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2031 Term Muni Bond ETF | 2026-07-31 | 1.131 | 129.661.890 $ | 127.835.469 $ | 1,00 | 0,00 | 0,00 | ||
| iShares MSCI Philippines ETF | iShares Trust | iShares MSCI Philippines ETF | 2026-05-31 | 35 | 127.923.311 $ | 126.488.926 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2024 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2024 Term Muni Bond ETF | 2024-10-31 | 335 | 391.768.694 $ | 125.279.763 $ | 1,03 | 0,00 | 0,00 | ||
| iShares iBonds 2024 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2024 Term High Yield and Income ETF | 2024-10-31 | 55 | 339.054.440 $ | 118.737.877 $ | 1,06 | 0,00 | 0,00 | ||
| iShares iBonds Oct 2027 Term TIPS ETF | iShares Trust | iShares iBonds Oct 2027 Term TIPS ETF | 2026-07-31 | 5 | 118.243.039 $ | 117.823.843 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Government/Credit Bond ETF | iShares Trust | iShares Government/Credit Bond ETF | 2026-05-31 | 3.127 | 119.388.397 $ | 117.356.430 $ | 1,02 | 0,00 | 0,00 | ||
| iShares iBonds 2025 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2025 Term High Yield and Income ETF | 2025-10-31 | 32 | 426.336.972 $ | 117.160.207 $ | 1,00 | 0,00 | 0,00 | ||
| iShares MSCI Norway ETF | iShares Trust | iShares MSCI Norway ETF | 2026-05-31 | 56 | 111.081.707 $ | 109.724.204 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| iShares iBonds Oct 2029 Term TIPS ETF | iShares Trust | iShares iBonds Oct 2029 Term TIPS ETF | 2026-07-31 | 6 | 107.902.494 $ | 107.264.094 $ | 1,00 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2044 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2044 Term Treasury ETF | 2026-07-31 | 8 | 101.980.711 $ | 100.394.321 $ | 1,00 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2025 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2025 Term Muni Bond ETF | 2025-10-31 | 258 | 384.508.084 $ | 92.643.879 $ | 1,00 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2036 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2036 Term Corporate ETF | 2026-07-31 | 288 | 92.077.806 $ | 90.268.947 $ | 1,07 | 0,00 | 0,00 | ||
| iShares Blockchain and Tech ETF | iShares Trust | iShares Blockchain and Tech ETF | 2026-06-30 | 40 | 88.719.834 $ | 88.511.817 $ | 1,28 | 11,7 % | 0,00 | 0,00 | |
| iShares MSCI Qatar ETF | iShares Trust | iShares MSCI Qatar ETF | 2026-05-31 | 33 | 83.740.284 $ | 83.672.455 $ | 1,03 | 0,2 % | 0,00 | 0,00 | |
| iShares Yield Optimized Bond ETF | iShares Trust | iShares Yield Optimized Bond ETF | 2022-07-31 | 6 | 83.051.139 $ | 82.927.415 $ | 1,40 | 5,7 % | 0,00 | 0,00 | |
| iShares iBonds Mar 2023 Term Corporate ETF | iShares Trust | iShares iBonds Mar 2023 Term Corporate ETF | 2023-01-31 | 92 | 122.242.208 $ | 73.183.583 $ | 1,12 | 0,0 % | 0,00 | 0,00 | |
| iShares MSCI Ireland ETF | iShares Trust | iShares MSCI Ireland ETF | 2026-05-31 | 23 | 72.804.682 $ | 71.595.346 $ | 1,05 | 6,7 % | 0,00 | 0,00 | |
| iShares MSCI New Zealand ETF | iShares Trust | iShares MSCI New Zealand ETF | 2026-05-31 | 22 | 74.542.332 $ | 70.660.522 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| iShares MSCI Kuwait ETF | iShares Trust | iShares MSCI Kuwait ETF | 2026-05-31 | 37 | 70.207.726 $ | 70.089.827 $ | 1,23 | 24,5 % | 0,00 | 0,00 | |
| iShares iBonds 2031 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2031 Term High Yield and Income ETF | 2026-07-31 | 290 | 70.972.500 $ | 69.715.777 $ | 1,26 | 0,00 | 0,00 | ||
| iShares Energy Storage & Materials ETF | iShares Trust | iShares Energy Storage & Materials ETF | 2026-07-31 | 82 | 68.556.241 $ | 68.386.477 $ | 1,03 | 9,1 % | 0,00 | 0,00 | |
| iShares MSCI China Small-Cap ETF | iShares Trust | iShares MSCI China Small-Cap ETF | 2026-05-31 | 259 | 71.365.980 $ | 65.583.524 $ | 1,23 | 4,4 % | 0,83 | 0,00 | |
| iShares U.S. Manufacturing ETF | iShares Trust | iShares U.S. Manufacturing ETF | 2026-06-30 | 112 | 62.704.898 $ | 62.425.998 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| iShares International Preferred Stock ETF | iShares Trust | iShares International Preferred Stock ETF | 2021-06-30 | 75 | 59.418.775 $ | 59.022.059 $ | 1,01 | 3,0 % | 0,00 | 0,00 | |
| iShares MSCI Finland ETF | iShares Trust | iShares MSCI Finland ETF | 2026-05-31 | 35 | 56.665.644 $ | 56.296.325 $ | 1,02 | 7,5 % | 0,00 | 0,00 | |
| iShares iBonds 2023 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2023 Term High Yield and Income ETF | 2023-10-31 | 37 | 163.505.213 $ | 55.750.486 $ | 1,02 | 0,00 | 0,00 | ||
| iShares International Developed Real Estate ETF | iShares Trust | iShares International Developed Real Estate ETF | 2026-07-31 | 185 | 83.019.665 $ | 54.826.958 $ | 1,01 | 0,8 % | 0,02 | 0,00 | |
| iShares BBB Rated Corporate Bond ETF | iShares Trust | iShares BBB Rated Corporate Bond ETF | 2026-05-31 | 1.410 | 56.292.190 $ | 53.631.456 $ | 1,07 | 0,00 | 0,00 | ||
| iShares MSCI China Multisector Tech ETF | iShares Trust | iShares MSCI China Multisector Tech ETF | 2026-05-31 | 184 | 45.654.564 $ | 43.284.599 $ | 1,07 | 6,4 % | 0,00 | 0,00 | |
| iShares MSCI United Kingdom Small-Cap ETF | iShares Trust | iShares MSCI United Kingdom Small-Cap ETF | 2026-05-31 | 193 | 43.318.842 $ | 42.873.128 $ | 1,02 | 0,6 % | 0,00 | 0,00 | |
| iShares iBonds 2022 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2022 Term High Yield and Income ETF | 2022-10-31 | 33 | 108.259.086 $ | 41.623.742 $ | 1,18 | 0,00 | 0,00 | ||
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | iShares Trust | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2026-07-31 | 255 | 42.015.584 $ | 40.246.894 $ | 1,02 | 0,00 | 0,00 | ||
| iShares iBonds Mar 2020 Term Corporate ETF | iShares Trust | iShares iBonds Mar 2020 Term Corporate ETF | 2020-01-31 | 72 | 146.114.477 $ | 35.924.781 $ | 1,00 | 0,00 | 0,00 | ||
| iShares ESG MSCI EM Leaders ETF | iShares Trust | iShares ESG MSCI EM Leaders ETF | 2026-05-31 | 406 | 34.044.819 $ | 32.968.935 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| iShares International Developed Property ETF | iShares Trust | iShares International Developed Property ETF | 2024-06-30 | 359 | 31.435.041 $ | 31.148.416 $ | 1,07 | 0,6 % | 0,06 | 0,00 | |
| iShares S&P 500 3% Capped ETF | iShares Trust | iShares S&P 500 3% Capped ETF | 2026-06-30 | 503 | 31.099.257 $ | 31.043.618 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| iShares Focused Value Factor ETF | iShares Trust | iShares Focused Value Factor ETF | 2025-06-30 | 39 | 28.820.997 $ | 28.697.661 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| iShares iBonds 2021 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2021 Term High Yield and Income ETF | 2021-07-31 | 63 | 43.428.365 $ | 28.584.329 $ | 1,08 | 0,00 | 0,00 | ||
| iShares ESG Aware MSCI USA Growth ETF | iShares Trust | iShares ESG Aware MSCI USA Growth ETF | 2026-05-31 | 96 | 28.339.002 $ | 28.309.891 $ | 1,00 | 12,8 % | 0,00 | 0,00 | |
| iShares iBonds 2032 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2032 Term High Yield and Income ETF | 2026-07-31 | 219 | 27.654.137 $ | 26.930.467 $ | 1,11 | 0,00 | 0,00 | ||
| iShares Edge MSCI Min Vol Europe ETF | iShares Trust | iShares Edge MSCI Min Vol Europe ETF | 2020-04-30 | 173 | 26.821.682 $ | 26.535.137 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | iShares Trust | iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | 2023-01-31 | 59 | 35.277.345 $ | 24.176.847 $ | 1,07 | 0,00 | 0,00 | ||
| iShares Edge MSCI Min Vol Japan ETF | iShares Trust | iShares Edge MSCI Min Vol Japan ETF | 2020-04-30 | 164 | 23.724.267 $ | 23.401.352 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| iShares S&P 500 ex S&P 100 ETF | iShares Trust | iShares S&P 500 ex S&P 100 ETF | 2026-06-30 | 402 | 21.715.303 $ | 21.673.428 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| iShares MSCI Germany Small-Cap ETF | iShares Trust | iShares MSCI Germany Small-Cap ETF | 2023-08-31 | 117 | 21.075.295 $ | 21.010.524 $ | 1,14 | 0,4 % | 0,00 | 0,00 | |
| iShares iBonds Mar 2020 Term Corporate ex-Financials ETF | iShares Trust | iShares iBonds Mar 2020 Term Corporate ex-Financials ETF | 2020-01-31 | 43 | 79.954.575 $ | 20.805.925 $ | 1,00 | 0,00 | 0,00 | ||
| iShares ESG Aware 80/20 Aggressive Allocation ETF | iShares Trust | iShares ESG Aware 80/20 Aggressive Allocation ETF | 2022-07-31 | 5 | 20.639.237 $ | 20.612.256 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | iShares Trust | iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 202 | 20.913.613 $ | 20.552.549 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Europe Developed Real Estate ETF | iShares Trust | iShares Europe Developed Real Estate ETF | 2020-04-30 | 101 | 20.039.916 $ | 19.901.547 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2021 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2021 Term Treasury ETF | 2021-07-31 | 7 | 41.823.281 $ | 18.896.284 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Nasdaq-100 ex Top 30 ETF | iShares Trust | iShares Nasdaq-100 ex Top 30 ETF | 2026-06-30 | 71 | 18.908.751 $ | 18.893.163 $ | 1,05 | 0,4 % | 0,00 | 0,00 | |
| iShares Total USD Fixed Income Market ETF | iShares Trust | iShares Total USD Fixed Income Market ETF | 2026-05-31 | 791 | 24.813.591 $ | 18.526.715 $ | 1,04 | 0,00 | 0,00 | ||
| iShares Lithium Miners and Producers ETF | iShares Trust | iShares Lithium Miners and Producers ETF | 2026-06-30 | 34 | 18.370.386 $ | 16.915.427 $ | 1,08 | 0,5 % | 0,00 | 0,00 | |
| iShares Texas Equity ETF | iShares Trust | iShares Texas Equity ETF | 2026-06-30 | 212 | 16.901.652 $ | 16.864.558 $ | 1,02 | 2,2 % | 0,00 | 0,00 | |
| iShares MSCI Emerging Markets Value Factor ETF | iShares Trust | iShares MSCI Emerging Markets Value Factor ETF | 2026-05-31 | 275 | 15.056.267 $ | 15.171.239 $ | 1,10 | 0,0 % | 0,00 | 0,00 | |
| iShares iBonds 2033 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2033 Term High Yield and Income ETF | 2026-07-31 | 171 | 15.063.875 $ | 14.631.121 $ | 1,08 | 0,00 | 0,00 | ||
| iShares ESG Aware 60/40 Balanced Allocation ETF | iShares Trust | iShares ESG Aware 60/40 Balanced Allocation ETF | 2022-07-31 | 5 | 13.812.387 $ | 13.784.081 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2032 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2032 Term Muni Bond ETF | 2026-07-31 | 421 | 13.719.841 $ | 13.517.430 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Environmentally Aware Real Estate ETF | iShares Trust | iShares Environmentally Aware Real Estate ETF | 2026-07-31 | 267 | 14.190.910 $ | 12.648.077 $ | 1,00 | 0,0 % | 0,01 | 0,00 | |
| iShares MSCI Emerging Markets Quality Factor ETF | iShares Trust | iShares MSCI Emerging Markets Quality Factor ETF | 2026-05-31 | 294 | 12.703.227 $ | 12.512.088 $ | 1,12 | 0,0 % | 0,00 | 0,00 | |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | iShares Trust | iShares ESG Advanced Investment Grade Corporate Bond ETF | 2025-05-31 | 620 | 12.147.318 $ | 11.906.689 $ | 1,04 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2046 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2046 Term Treasury ETF | 2026-07-31 | 6 | 9.584.294 $ | 9.434.195 $ | 1,00 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2045 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2045 Term Treasury ETF | 2026-07-31 | 8 | 9.355.937 $ | 9.203.717 $ | 1,00 | 0,00 | 0,00 | ||
| iShares MSCI USA Mid-Cap Multifactor ETF | iShares Trust | iShares MSCI USA Mid-Cap Multifactor ETF | 2022-07-31 | ⚠ Abwicklung | 90 | 9.007.220 $ | 8.987.888 $ | 1,05 | 9,4 % | 0,00 | 0,00 |
| iShares Future Cloud 5G and Tech ETF | iShares Trust | iShares Future Cloud 5G and Tech ETF | 2025-07-31 | ⚠ Abwicklung | 48 | 8.835.612 $ | 8.814.020 $ | 1,00 | 0,3 % | 0,00 | 0,00 |
| iShares USD Systematic Bond ETF | iShares Trust | iShares USD Systematic Bond ETF | 2024-05-31 | 806 | 12.421.347 $ | 8.787.773 $ | 1,12 | 0,00 | 0,00 | ||
| iShares ESG Aware 30/70 Conservative Allocation ETF | iShares Trust | iShares ESG Aware 30/70 Conservative Allocation ETF | 2022-07-31 | 5 | 8.696.814 $ | 8.688.903 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2033 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2033 Term Muni Bond ETF | 2026-07-31 | 315 | 8.697.821 $ | 8.543.083 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Future Metaverse Tech and Communications ETF | iShares Trust | iShares Future Metaverse Tech and Communications ETF | 2026-06-30 | 37 | 7.851.037 $ | 7.830.813 $ | 1,06 | 35,6 % | 0,00 | 0,00 | |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | iShares Trust | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 2026-07-31 | 155 | 7.679.998 $ | 7.647.940 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| iShares MSCI USA Small-Cap Quality Factor ETF | iShares Trust | iShares MSCI USA Small-Cap Quality Factor ETF | 2026-05-31 | 471 | 7.742.724 $ | 7.616.409 $ | 1,01 | 0,00 | 0,00 | ||
| iShares Factors US Small Blend Style ETF | iShares Trust | iShares Factors US Small Blend Style ETF | 2021-06-30 | 832 | 7.447.264 $ | 7.365.225 $ | 1,09 | 20,9 % | 0,02 | 0,00 | |
| iShares MSCI Argentina and Global Exposure ETF | iShares Trust | iShares MSCI Argentina and Global Exposure ETF | 2022-05-31 | 24 | 6.630.701 $ | 6.598.841 $ | 1,71 | 3,2 % | 0,00 | 0,00 | |
| iShares Factors US Mid Blend Style ETF | iShares Trust | iShares Factors US Mid Blend Style ETF | 2021-06-30 | 330 | 6.572.763 $ | 6.544.607 $ | 1,03 | 20,0 % | 0,00 | 0,00 | |
| iShares MSCI Japan Equal Weighted ETF | iShares Trust | iShares MSCI Japan Equal Weighted ETF | 2022-05-31 | 256 | 6.429.578 $ | 6.346.934 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| iShares MSCI Water Management Multisector ETF | iShares Trust | iShares MSCI Water Management Multisector ETF | 2025-05-31 | 54 | 6.407.969 $ | 6.191.895 $ | 1,10 | 9,0 % | 0,00 | 0,00 | |
| iShares Factors US Blend Style ETF | iShares Trust | iShares Factors US Blend Style ETF | 2021-06-30 | 261 | 6.138.227 $ | 6.119.841 $ | 1,01 | 18,8 % | 0,00 | 0,00 | |
| iShares Emerging Markets Infrastructure ETF | iShares Trust | iShares Emerging Markets Infrastructure ETF | 2026-06-30 | 21 | 13.139.340 $ | 5.685.219 $ | 1,06 | 2,0 % | 0,00 | 0,00 | |
| iShares Environmental Infrastructure and Industrials ETF | iShares Trust | iShares Environmental Infrastructure and Industrials ETF | 2026-06-30 | 78 | 5.721.482 $ | 5.675.169 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| iShares MSCI Intl Size Factor ETF | iShares Trust | iShares MSCI Intl Size Factor ETF | 2024-07-31 | ⚠ Abwicklung | 817 | 5.376.239 $ | 5.344.932 $ | 1,00 | 8,4 % | 0,00 | 0,00 |
| iShares Neuroscience and Healthcare ETF | iShares Trust | iShares Neuroscience and Healthcare ETF | 2026-07-31 | 66 | 5.485.479 $ | 5.239.305 $ | 1,15 | 4,9 % | 0,00 | 0,00 | |
| iShares ESG Aware 40/60 Moderate Allocation ETF | iShares Trust | iShares ESG Aware 40/60 Moderate Allocation ETF | 2022-07-31 | 5 | 5.162.471 $ | 5.151.905 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| iShares 1-10 Year Treasury Bond ETF | iShares Trust | iShares 1-10 Year Treasury Bond ETF | 2026-05-31 | 198 | 5.011.682 $ | 4.945.534 $ | 1,00 | 0,00 | 0,00 | ||
| iShares iBonds Dec 2035 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2035 Term Muni Bond ETF | 2026-07-31 | 140 | 4.889.351 $ | 4.795.033 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Emergent Food and AgTech Multisector ETF | iShares Trust | iShares Emergent Food and AgTech Multisector ETF | 2025-05-31 | 34 | 4.307.139 $ | 4.280.368 $ | 1,03 | 0,1 % | 0,00 | 0,00 | |
| iShares Breakthrough Environmental Solutions ETF | iShares Trust | iShares Breakthrough Environmental Solutions ETF | 2026-07-31 | 47 | 4.189.653 $ | 4.175.971 $ | 1,09 | 13,9 % | 0,00 | 0,00 | |
| iShares Russell 1000 Pure U.S. Revenue ETF | iShares Trust | iShares Russell 1000 Pure U.S. Revenue ETF | 2021-06-30 | 402 | 3.656.928 $ | 3.648.387 $ | 1,04 | 1,3 % | 0,00 | 0,00 | |
| iShares iBonds Dec 2034 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2034 Term Muni Bond ETF | 2026-07-31 | 123 | 3.704.549 $ | 3.632.587 $ | 1,00 | 0,00 | 0,00 | ||
| iShares Virtual Work and Life Multisector ETF | iShares Trust | iShares Virtual Work and Life Multisector ETF | 2024-07-31 | ⚠ Abwicklung | 72 | 3.072.374 $ | 3.073.613 $ | 1,00 | 10,5 % | 0,00 | 0,00 |
| iShares Broad USD Floating Rate Loan ETF | iShares Trust | iShares Broad USD Floating Rate Loan ETF | 2026-05-31 | 31 | 22.834.901 $ | 2.669.294 $ | 1,06 | 0,00 | 0,00 | ||
| iShares Factors US Value Style ETF | iShares Trust | iShares Factors US Value Style ETF | 2023-09-30 | ⚠ Abwicklung | 202 | 2.657.486 $ | 2.650.482 $ | 1,01 | 28,9 % | 0,00 | 0,00 |
| iShares U.S. ETF Trust | iShares U.S. ETF Trust | 2.688 | 15.156.013.637 $ | 8.342.963.131 $ | 1,01 | 0,0 % | 0,01 | 0,00 | |||
| iShares Ultra Short Duration Bond Active ETF | iShares U.S. ETF Trust | iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 185 | 8.137.489.164 $ | 3.478.978.529 $ | 1,03 | 0,00 | 0,00 | ||
| iShares Short Duration Bond Active ETF | iShares U.S. ETF Trust | iShares Short Duration Bond Active ETF | 2026-07-31 | 1.015 | 4.853.230.266 $ | 3.194.152.101 $ | 1,07 | 0,0 % | 0,09 | 0,02 | |
| iShares Short Maturity Municipal Bond Active ETF | iShares U.S. ETF Trust | iShares Short Maturity Municipal Bond Active ETF | 2026-07-31 | 275 | 1.357.113.143 $ | 867.069.164 $ | 1,00 | 0,00 | 0,00 | ||
| iShares U.S. Tech Independence Focused ETF | iShares U.S. ETF Trust | iShares U.S. Tech Independence Focused ETF | 2026-07-31 | 102 | 668.301.220 $ | 667.467.017 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| iShares Evolved U.S. Healthcare Staples ETF | iShares U.S. ETF Trust | iShares Evolved U.S. Healthcare Staples ETF | 2022-07-31 | ⚠ Abwicklung | 166 | 38.775.719 $ | 37.760.571 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| iShares Evolved U.S. Innovative Healthcare ETF | iShares U.S. ETF Trust | iShares Evolved U.S. Innovative Healthcare ETF | 2022-07-31 | ⚠ Abwicklung | 260 | 36.785.111 $ | 33.899.357 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| iShares U.S. Consumer Focused ETF | iShares U.S. ETF Trust | iShares U.S. Consumer Focused ETF | 2026-07-31 | 182 | 27.998.421 $ | 27.736.314 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| iShares Evolved U.S. Consumer Staples ETF | iShares U.S. ETF Trust | iShares Evolved U.S. Consumer Staples ETF | 2022-07-31 | ⚠ Abwicklung | 127 | 16.973.109 $ | 16.807.276 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| iShares Evolved U.S. Media and Entertainment ETF | iShares U.S. ETF Trust | iShares Evolved U.S. Media and Entertainment ETF | 2022-07-31 | ⚠ Abwicklung | 90 | 10.473.163 $ | 10.319.460 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| iShares Evolved U.S. Financials ETF | iShares U.S. ETF Trust | iShares Evolved U.S. Financials ETF | 2022-07-31 | ⚠ Abwicklung | 286 | 8.874.321 $ | 8.773.341 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| IVY FUNDS | IVY FUNDS | 6.245 | 37.627.163.655 $ | 36.072.027.698 $ | 1,01 | 7,3 % | 0,08 | 1,51 | |||
| Nomura Science and Technology Fund | IVY FUNDS | Nomura Science and Technology Fund | 2026-06-30 | 36 | 8.797.032.834 $ | 8.533.680.356 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| Nomura Large Cap Growth Fund | IVY FUNDS | Nomura Large Cap Growth Fund | 2026-06-30 | 35 | 6.227.104.410 $ | 6.201.559.507 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Nomura Core Equity Fund | IVY FUNDS | Nomura Core Equity Fund | 2026-06-30 | 48 | 3.821.325.103 $ | 3.751.304.687 $ | 1,00 | 14,2 % | 0,00 | 0,00 | |
| Nomura Mid Cap Growth Fund | IVY FUNDS | Nomura Mid Cap Growth Fund | 2026-06-30 | 63 | 2.997.094.937 $ | 2.966.509.702 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| Nomura Asset Strategy Fund | IVY FUNDS | Nomura Asset Strategy Fund | 2026-06-30 | 447 | 1.846.147.241 $ | 1.694.023.422 $ | 1,00 | 0,5 % | 0,09 | 0,11 | |
| Nomura Balanced Fund | IVY FUNDS | Nomura Balanced Fund | 2026-06-30 | 299 | 1.955.472.360 $ | 1.649.983.937 $ | 1,00 | 9,3 % | 0,02 | 0,01 | |
| Nomura High Income Fund | IVY FUNDS | Nomura High Income Fund | 2026-06-30 | 610 | 1.644.527.337 $ | 1.504.705.530 $ | 1,01 | 0,0 % | 1,14 | 1,14 | |
| Nomura International Core Equity Fund | IVY FUNDS | Nomura International Core Equity Fund | 2026-06-30 | 46 | 1.367.373.863 $ | 1.330.549.742 $ | 1,00 | 28,8 % | 0,00 | 0,00 | |
| Nomura Small Cap Growth Fund | IVY FUNDS | Nomura Small Cap Growth Fund | 2026-06-30 | 80 | 1.170.889.307 $ | 1.158.097.403 $ | 1,00 | 26,4 % | 0,00 | 0,00 | |
| Nomura Global Growth Fund | IVY FUNDS | Nomura Global Growth Fund | 2026-06-30 | 57 | 896.096.846 $ | 887.493.741 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Nomura Mid Cap Income Opportunities Fund | IVY FUNDS | Nomura Mid Cap Income Opportunities Fund | 2026-06-30 | 35 | 716.397.298 $ | 710.051.001 $ | 1,00 | 14,2 % | 0,00 | 0,00 | |
| Nomura Systematic Emerging Markets Equity Fund | IVY FUNDS | Nomura Systematic Emerging Markets Equity Fund | 2026-06-30 | 92 | 685.716.539 $ | 677.454.480 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Delaware Ivy Accumulative Fund | IVY FUNDS | Delaware Ivy Accumulative Fund | 2024-03-28 | 37 | 641.950.524 $ | 640.960.064 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Delaware Ivy Municipal High Income Fund | IVY FUNDS | Delaware Ivy Municipal High Income Fund | 2023-06-30 | 153 | 487.122.316 $ | 484.311.494 $ | 1,01 | 0,00 | 0,00 | ||
| Macquarie Global Allocation Fund | IVY FUNDS | Macquarie Global Allocation Fund | 2025-06-30 | 11 | 448.650.849 $ | 446.857.417 $ | 1,00 | 1,2 % | 0,03 | 0,00 | |
| Delaware Ivy Value Fund | IVY FUNDS | Delaware Ivy Value Fund | 2024-06-28 | ⚠ Abwicklung | 34 | 401.105.944 $ | 398.140.472 $ | 1,00 | 7,9 % | 0,00 | 0,00 |
| Nomura Smid Cap Core Fund | IVY FUNDS | Nomura Smid Cap Core Fund | 2026-06-30 | 124 | 395.983.774 $ | 390.920.882 $ | 1,00 | 20,3 % | 0,00 | 0,00 | |
| Delaware Ivy Limited-Term Bond Fund | IVY FUNDS | Delaware Ivy Limited-Term Bond Fund | 2023-06-30 | 115 | 490.653.954 $ | 338.888.872 $ | 1,01 | 0,00 | 0,00 | ||
| Delaware Ivy Municipal Bond Fund | IVY FUNDS | Delaware Ivy Municipal Bond Fund | 2023-06-30 | 98 | 333.321.461 $ | 331.319.372 $ | 1,01 | 0,00 | 0,00 | ||
| Nomura Global Bond Fund | IVY FUNDS | Nomura Global Bond Fund | 2026-06-30 | 307 | 388.589.291 $ | 320.171.960 $ | 1,00 | 0,0 % | 0,02 | 23,66 | |
| Delaware Ivy Corporate Bond Fund | IVY FUNDS | Delaware Ivy Corporate Bond Fund | 2023-09-29 | ⚠ Abwicklung | 176 | 287.512.667 $ | 287.778.839 $ | 1,02 | 0,00 | 0,00 | |
| Delaware Global Equity Fund II | IVY FUNDS | Delaware Global Equity Fund II | 2024-06-28 | ⚠ Abwicklung | 52 | 252.514.480 $ | 249.254.320 $ | 1,00 | 0,1 % | 0,00 | 0,00 |
| Nomura Natural Resources Fund | IVY FUNDS | Nomura Natural Resources Fund | 2026-06-30 | 44 | 228.295.264 $ | 221.827.934 $ | 1,00 | 19,7 % | 0,00 | 0,00 | |
| Nomura Climate Solutions Fund | IVY FUNDS | Nomura Climate Solutions Fund | 2026-06-30 | 31 | 126.968.122 $ | 124.885.068 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Delaware Ivy Core Bond Fund | IVY FUNDS | Delaware Ivy Core Bond Fund | 2024-06-28 | ⚠ Abwicklung | 182 | 247.526.292 $ | 108.006.052 $ | 1,01 | 0,00 | 0,98 | |
| Delaware Ivy Strategic Income Fund | IVY FUNDS | Delaware Ivy Strategic Income Fund | 2023-06-30 | 176 | 128.117.879 $ | 98.830.561 $ | 1,01 | 0,0 % | 0,98 | 0,00 | |
| Nomura Real Estate Securities Fund | IVY FUNDS | Nomura Real Estate Securities Fund | 2026-06-30 | 33 | 93.528.529 $ | 92.716.091 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Delaware International Equity Fund II | IVY FUNDS | Delaware International Equity Fund II | 2024-03-28 | 63 | 91.769.411 $ | 89.979.675 $ | 1,01 | 1,5 % | 0,00 | 0,00 | |
| Macquarie Multi-Asset Income Fund | IVY FUNDS | Macquarie Multi-Asset Income Fund | 2025-03-31 | ⚠ Abwicklung | 478 | 66.112.789 $ | 60.520.748 $ | 1,01 | 9,5 % | 1,10 | 1,30 |
| Delaware Ivy Government Securities Fund | IVY FUNDS | Delaware Ivy Government Securities Fund | 2024-03-28 | ⚠ Abwicklung | 20 | 125.467.606 $ | 60.230.500 $ | 1,01 | 0,00 | 0,00 | |
| Delaware Sustainable Equity Income Fund | IVY FUNDS | Delaware Sustainable Equity Income Fund | 2024-03-28 | ⚠ Abwicklung | 164 | 37.993.668 $ | 37.862.219 $ | 1,01 | 3,3 % | 0,00 | 0,00 |
| Delaware Ivy ProShares S&P 500 Bond Index Fund | IVY FUNDS | Delaware Ivy ProShares S&P 500 Bond Index Fund | 2022-06-30 | ⚠ Abwicklung | 221 | 34.946.367 $ | 35.350.987 $ | 1,12 | 0,00 | 0,00 | |
| Delaware Ivy International Small Cap Fund | IVY FUNDS | Delaware Ivy International Small Cap Fund | 2023-06-30 | 84 | 34.236.517 $ | 32.891.713 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Delaware Ivy High Yield Fund | IVY FUNDS | Delaware Ivy High Yield Fund | 2024-03-28 | ⚠ Abwicklung | 148 | 26.813.001 $ | 27.215.124 $ | 1,04 | 0,00 | 0,00 | |
| Delaware Ivy Total Return Bond Fund | IVY FUNDS | Delaware Ivy Total Return Bond Fund | 2024-03-28 | ⚠ Abwicklung | 135 | 24.088.165 $ | 20.289.912 $ | 1,03 | 0,00 | 36,21 | |
| Delaware Ivy ProShares MSCI ACWI Index Fund | IVY FUNDS | Delaware Ivy ProShares MSCI ACWI Index Fund | 2022-06-30 | ⚠ Abwicklung | 933 | 18.485.842 $ | 18.726.556 $ | 1,06 | 14,4 % | 0,08 | 0,00 |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | IVY FUNDS | Delaware Ivy Emerging Markets Local Currency Debt Fund | 2023-06-30 | 100 | 18.506.749 $ | 18.004.946 $ | 1,02 | 0,00 | 0,00 | ||
| Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund | IVY FUNDS | Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund | 2022-06-30 | ⚠ Abwicklung | 100 | 18.253.415 $ | 17.776.784 $ | 1,06 | 6,3 % | 0,00 | 0,00 |
| Delaware Ivy Crossover Credit Fund | IVY FUNDS | Delaware Ivy Crossover Credit Fund | 2023-06-30 | 87 | 14.627.116 $ | 14.440.982 $ | 1,01 | 0,00 | 0,00 | ||
| Delaware Global Real Estate Fund | IVY FUNDS | Delaware Global Real Estate Fund | 2024-03-28 | ⚠ Abwicklung | 69 | 13.143.120 $ | 13.221.795 $ | 1,04 | 10,1 % | 0,00 | 0,00 |
| Delaware Ivy California Municipal High Income Fund | IVY FUNDS | Delaware Ivy California Municipal High Income Fund | 2023-06-30 | 56 | 13.282.095 $ | 13.136.438 $ | 1,01 | 0,00 | 0,00 | ||
| Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund | IVY FUNDS | Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund | 2022-06-30 | ⚠ Abwicklung | 166 | 12.418.376 $ | 12.096.413 $ | 1,07 | 0,00 | 0,00 | |
| Ivy Variable Insurance Portfolios | Ivy Variable Insurance Portfolios | 2.424 | 7.877.090.222 $ | 7.549.589.530 $ | 1,00 | 9,6 % | 0,01 | 0,03 | |||
| Nomura VIP Science and Technology Series | Ivy Variable Insurance Portfolios | Nomura VIP Science and Technology Series | 2026-06-30 | 36 | 1.040.703.209 $ | 1.010.881.332 $ | 1,00 | 9,4 % | 0,00 | 0,00 | |
| Nomura VIP International Core Equity Series | Ivy Variable Insurance Portfolios | Nomura VIP International Core Equity Series | 2026-06-30 | 46 | 766.106.599 $ | 748.654.035 $ | 1,00 | 28,7 % | 0,00 | 0,00 | |
| Nomura VIP Core Equity Series | Ivy Variable Insurance Portfolios | Nomura VIP Core Equity Series | 2026-06-30 | 48 | 712.784.210 $ | 695.830.305 $ | 1,00 | 14,9 % | 0,00 | 0,00 | |
| Nomura VIP High Income Series | Ivy Variable Insurance Portfolios | Nomura VIP High Income Series | 2026-06-30 | 633 | 751.468.951 $ | 695.033.004 $ | 1,00 | 0,0 % | 0,36 | 0,36 | |
| Nomura VIP Asset Strategy Series | Ivy Variable Insurance Portfolios | Nomura VIP Asset Strategy Series | 2026-06-30 | 283 | 580.418.095 $ | 489.772.636 $ | 1,00 | 0,5 % | 0,00 | 0,12 | |
| Nomura VIP Growth Series | Ivy Variable Insurance Portfolios | Nomura VIP Growth Series | 2026-06-30 | 35 | 477.182.207 $ | 475.151.143 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Nomura VIP Pathfinder Moderately Aggressive Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Moderately Aggressive Series | 2026-06-30 | 11 | 436.785.724 $ | 435.805.395 $ | 1,00 | 9,7 % | 0,00 | 0,00 | |
| Nomura VIP Corporate Bond Series | Ivy Variable Insurance Portfolios | Nomura VIP Corporate Bond Series | 2026-06-30 | 246 | 390.468.963 $ | 383.298.843 $ | 1,02 | 0,0 % | 0,02 | 0,25 | |
| Nomura VIP Mid Cap Growth Series | Ivy Variable Insurance Portfolios | Nomura VIP Mid Cap Growth Series | 2026-06-30 | 63 | 377.354.145 $ | 369.471.313 $ | 1,00 | 8,4 % | 0,00 | 0,00 | |
| Nomura VIP Pathfinder Moderate Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Moderate Series | 2026-06-30 | 11 | 352.152.093 $ | 351.367.486 $ | 1,00 | 9,7 % | 0,00 | 0,00 | |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Moderate - Managed Volatility Series | 2026-06-30 | 11 | 329.841.698 $ | 323.435.215 $ | 1,00 | 9,7 % | 0,00 | 0,00 | |
| Nomura VIP Small Cap Growth Series | Ivy Variable Insurance Portfolios | Nomura VIP Small Cap Growth Series | 2026-06-30 | 80 | 229.564.680 $ | 226.041.313 $ | 1,00 | 26,8 % | 0,00 | 0,00 | |
| Nomura VIP Smid Cap Core Series | Ivy Variable Insurance Portfolios | Nomura VIP Smid Cap Core Series | 2026-06-30 | 124 | 218.393.911 $ | 215.381.686 $ | 1,00 | 20,5 % | 0,00 | 0,00 | |
| Nomura VIP Balanced Series | Ivy Variable Insurance Portfolios | Nomura VIP Balanced Series | 2026-06-30 | 287 | 223.184.837 $ | 184.179.484 $ | 1,00 | 11,1 % | 0,01 | 0,00 | |
| Nomura VIP Global Growth Series | Ivy Variable Insurance Portfolios | Nomura VIP Global Growth Series | 2026-06-30 | 57 | 167.132.622 $ | 165.232.723 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Nomura VIP Value Series | Ivy Variable Insurance Portfolios | Nomura VIP Value Series | 2026-06-30 | 38 | 138.632.754 $ | 137.149.651 $ | 1,00 | 10,6 % | 0,00 | 0,00 | |
| Nomura VIP Pathfinder Moderately Conservative Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Moderately Conservative Series | 2026-06-30 | 11 | 108.951.303 $ | 108.718.637 $ | 1,00 | 9,7 % | 0,00 | 0,00 | |
| Nomura VIP Natural Resources Series | Ivy Variable Insurance Portfolios | Nomura VIP Natural Resources Series | 2026-06-30 | 44 | 97.141.350 $ | 94.267.652 $ | 1,00 | 21,3 % | 0,00 | 0,00 | |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | Nomura VIP Limited-Term Bond Series | 2026-06-30 | 100 | 128.968.025 $ | 94.215.084 $ | 1,00 | 0,00 | 0,00 | ||
| Nomura VIP Energy Series | Ivy Variable Insurance Portfolios | Nomura VIP Energy Series | 2026-06-30 | 36 | 89.724.128 $ | 88.376.860 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Nomura VIP Pathfinder Conservative Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Conservative Series | 2026-06-30 | 11 | 60.678.210 $ | 60.570.368 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |
| Nomura VIP Pathfinder Aggressive Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Aggressive Series | 2026-06-30 | 11 | 50.889.384 $ | 50.796.857 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series | 2026-06-30 | 11 | 48.091.112 $ | 47.171.632 $ | 1,00 | 9,7 % | 0,00 | 0,00 | |
| Delaware VIP Global Equity | Ivy Variable Insurance Portfolios | Delaware VIP Global Equity | 2024-03-28 | ⚠ Abwicklung | 53 | 40.966.359 $ | 40.102.809 $ | 1,00 | 5,4 % | 0,00 | 0,00 |
| Delaware VIP Real Estate Securities | Ivy Variable Insurance Portfolios | Delaware VIP Real Estate Securities | 2024-03-28 | ⚠ Abwicklung | 30 | 26.189.101 $ | 26.538.515 $ | 1,02 | 0,1 % | 0,00 | 0,00 |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series | 2026-06-30 | 11 | 19.189.100 $ | 18.835.616 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |
| Delaware Ivy VIP Global Bond | Ivy Variable Insurance Portfolios | Delaware Ivy VIP Global Bond | 2022-03-31 | ⚠ Abwicklung | 97 | 14.127.452 $ | 13.309.938 $ | 1,02 | 0,00 | 0,00 | |
| Jackson Variable Series Trust | Jackson Variable Series Trust | 3.336 | 13.863.851.507 $ | 10.067.664.414 $ | 1,08 | 11,5 % | 0,00 | 0,64 | |||
| JNL/T. Rowe Price Capital Appreciation Fund | Jackson Variable Series Trust | JNL/T. Rowe Price Capital Appreciation Fund | 2020-03-31 | ⚠ Abwicklung | 143 | 5.681.312.521 $ | 4.757.709.689 $ | 1,02 | 13,8 % | 0,00 | 0,00 |
| JNL/WCM Focused International Equity Fund | Jackson Variable Series Trust | JNL/WCM Focused International Equity Fund | 2020-03-31 | ⚠ Abwicklung | 31 | 1.425.035.829 $ | 1.371.023.947 $ | 1,04 | 0,0 % | 0,00 | 0,00 |
| JNL/PIMCO Investment Grade Credit Bond Fund | Jackson Variable Series Trust | JNL/PIMCO Investment Grade Credit Bond Fund | 2020-03-31 | ⚠ Abwicklung | 889 | 1.255.310.429 $ | 1.076.038.268 $ | 1,24 | 0,0 % | 0,00 | 3,93 |
| JNL Moderate Allocation Fund | Jackson Variable Series Trust | JNL Moderate Allocation Fund | 2020-03-31 | ⚠ Abwicklung | 25 | 542.100.342 $ | 542.686.267 $ | 1,00 | 7,4 % | 0,00 | 0,00 |
| JNL Conservative Allocation Fund | Jackson Variable Series Trust | JNL Conservative Allocation Fund | 2020-03-31 | ⚠ Abwicklung | 20 | 505.630.613 $ | 509.158.408 $ | 1,01 | 10,2 % | 0,00 | 0,00 |
| JNL/Mellon Equity Income Fund | Jackson Variable Series Trust | JNL/Mellon Equity Income Fund | 2020-03-31 | ⚠ Abwicklung | 72 | 270.427.044 $ | 265.417.780 $ | 1,03 | 18,4 % | 0,00 | 0,00 |
| JNL iShares Tactical Moderate Growth Fund | Jackson Variable Series Trust | JNL iShares Tactical Moderate Growth Fund | 2020-03-31 | ⚠ Abwicklung | 21 | 253.564.775 $ | 253.340.612 $ | 1,14 | 29,1 % | 0,00 | 0,00 |
| JNL iShares Tactical Growth Fund | Jackson Variable Series Trust | JNL iShares Tactical Growth Fund | 2020-03-31 | ⚠ Abwicklung | 20 | 200.876.795 $ | 200.659.958 $ | 1,16 | 18,0 % | 0,00 | 0,00 |
| JNL/Lazard International Strategic Equity Fund | Jackson Variable Series Trust | JNL/Lazard International Strategic Equity Fund | 2020-03-31 | ⚠ Abwicklung | 59 | 188.969.408 $ | 178.604.107 $ | 1,00 | 0,1 % | 0,00 | 0,00 |
| JNL Institutional Alt 100 Fund | Jackson Variable Series Trust | JNL Institutional Alt 100 Fund | 2020-03-31 | ⚠ Abwicklung | 10 | 171.430.774 $ | 171.625.578 $ | 1,00 | 2,8 % | 0,00 | 0,00 |
| JNL iShares Tactical Moderate Fund | Jackson Variable Series Trust | JNL iShares Tactical Moderate Fund | 2020-03-31 | ⚠ Abwicklung | 21 | 141.027.639 $ | 139.646.713 $ | 1,16 | 20,1 % | 0,00 | 0,00 |
| JNL/DoubleLine Total Return Fund | Jackson Variable Series Trust | JNL/DoubleLine Total Return Fund | 2020-03-31 | ⚠ Abwicklung | 6 | 2.494.903.237 $ | 123.094.628 $ | 1,01 | 0,00 | 0,00 | |
| JNL/FAMCO Flex Core Covered Call Fund | Jackson Variable Series Trust | JNL/FAMCO Flex Core Covered Call Fund | 2020-03-31 | ⚠ Abwicklung | 36 | 112.109.640 $ | 117.286.961 $ | 1,11 | 10,2 % | 0,00 | 0,00 |
| JNL/DFA U.S. Small Cap Fund | Jackson Variable Series Trust | JNL/DFA U.S. Small Cap Fund | 2020-03-31 | ⚠ Abwicklung | 1.759 | 109.228.899 $ | 108.539.999 $ | 1,05 | 0,0 % | 0,01 | 0,00 |
| JNL/Nicholas Convertible Arbitrage Fund | Jackson Variable Series Trust | JNL/Nicholas Convertible Arbitrage Fund | 2020-03-31 | ⚠ Abwicklung | 94 | 136.260.115 $ | 64.317.566 $ | 1,39 | 27,2 % | 0,00 | 0,00 |
| JNL/VanEck International Gold Fund | Jackson Variable Series Trust | JNL/VanEck International Gold Fund | 2020-03-31 | ⚠ Abwicklung | 53 | 58.128.966 $ | 57.048.299 $ | 1,10 | 25,6 % | 0,00 | 0,00 |
| JNL/The London Company Focused U.S. Equity Fund | Jackson Variable Series Trust | JNL/The London Company Focused U.S. Equity Fund | 2020-03-31 | ⚠ Abwicklung | 21 | 52.754.478 $ | 50.456.230 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| JNL/Eaton Vance Global Macro Absolute Return Advantage Fund | Jackson Variable Series Trust | JNL/Eaton Vance Global Macro Absolute Return Advantage Fund | 2020-03-31 | ⚠ Abwicklung | 25 | 189.301.969 $ | 46.009.123 $ | 1,05 | 12,2 % | 0,00 | 8,28 |
| JNL/Neuberger Berman Commodity Strategy Fund | Jackson Variable Series Trust | JNL/Neuberger Berman Commodity Strategy Fund | 2020-03-31 | ⚠ Abwicklung | 31 | 75.478.035 $ | 35.000.280 $ | 1,01 | 0,00 | 0,00 | |
| Jacob Funds Inc. | Jacob Funds Inc. | 150 | 67.659.876 $ | 67.550.612 $ | 1,08 | 12,7 % | 0,02 | 0,00 | |||
| Jacob Internet Fund | Jacob Funds Inc. | Jacob Internet Fund | 2026-08-31 | 36 | 42.628.922 $ | 42.694.982 $ | 1,08 | 0,00 | 0,00 | ||
| Jacob Discovery Fund | Jacob Funds Inc. | Jacob Discovery Fund | 2026-08-31 | 46 | 14.477.358 $ | 14.448.885 $ | 1,09 | 0,06 | 0,00 | ||
| Jacob Small Cap Growth Fund | Jacob Funds Inc. | Jacob Small Cap Growth Fund | 2026-08-31 | 33 | 8.150.023 $ | 8.003.933 $ | 1,14 | 0,00 | 0,00 | ||
| Jacob Forward ETF | Jacob Funds Inc. | Jacob Forward ETF | 2024-11-30 | 35 | 2.403.573 $ | 2.402.812 $ | 1,00 | 12,7 % | 0,00 | 0,00 | |
| JAMES ADVANTAGE FUNDS | JAMES ADVANTAGE FUNDS | 356 | 577.272.816 $ | 553.136.550 $ | 1,00 | 0,0 % | 0,00 | 0,12 | |||
| JAMES BALANCED: GOLDEN RAINBOW FUND | JAMES ADVANTAGE FUNDS | JAMES BALANCED: GOLDEN RAINBOW FUND | 2026-06-30 | 112 | 420.166.095 $ | 399.353.873 $ | 1,00 | 0,0 % | 0,00 | 0,48 | |
| JAMES SMALL CAP FUND | JAMES ADVANTAGE FUNDS | JAMES SMALL CAP FUND | 2026-06-30 | 92 | 91.926.273 $ | 89.929.707 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JAMES MICRO CAP FUND | JAMES ADVANTAGE FUNDS | JAMES MICRO CAP FUND | 2026-06-30 | 72 | 32.841.261 $ | 32.071.932 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JAMES AGGRESSIVE ALLOCATION FUND | JAMES ADVANTAGE FUNDS | JAMES AGGRESSIVE ALLOCATION FUND | 2026-06-30 | 80 | 32.339.188 $ | 31.781.038 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| James Alpha Funds Trust | James Alpha Funds Trust | 1.148 | 1.343.260.761 $ | 908.516.777 $ | 1,30 | 26,4 % | 0,00 | 0,60 | |||
| Easterly Snow All Cap Value Fund | James Alpha Funds Trust | Easterly Snow All Cap Value Fund | 2026-06-30 | 108 | 462.233.298 $ | 424.924.918 $ | 1,15 | 0,00 | 0,00 | ||
| Easterly Global Real Estate Fund | James Alpha Funds Trust | Easterly Global Real Estate Fund | 2026-05-31 | 40 | 185.432.964 $ | 182.343.420 $ | 1,01 | 5,0 % | 0,00 | 3,20 | |
| Easterly Income Opportunity Fund | James Alpha Funds Trust | Easterly Income Opportunity Fund | 2026-05-31 | 151 | 446.409.321 $ | 91.702.891 $ | 1,02 | 0,00 | 0,07 | ||
| Easterly Snow Long/Short Opportunity Fund | James Alpha Funds Trust | Easterly Snow Long/Short Opportunity Fund | 2026-05-31 | 89 | 110.963.695 $ | 86.458.003 $ | 1,43 | 0,0 % | 0,00 | 0,00 | |
| Easterly Snow Small Cap Value Fund | James Alpha Funds Trust | Easterly Snow Small Cap Value Fund | 2026-05-31 | 42 | 46.935.111 $ | 45.918.875 $ | 1,00 | 5,3 % | 0,00 | 0,00 | |
| Easterly RocMuni Short Term Municipal Bond Fund | James Alpha Funds Trust | Easterly RocMuni Short Term Municipal Bond Fund | 2025-11-30 | 97 | 42.707.607 $ | 41.218.951 $ | 1,01 | 0,00 | 2,47 | ||
| Easterly Multi Strategy Alternative Income Fund | James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund | 2022-05-31 | 208 | 11.614.610 $ | 9.811.238 $ | 1,10 | 0,0 % | 0,00 | 2,68 | |
| James Alpha Relative Value Fund | James Alpha Funds Trust | James Alpha Relative Value Fund | 2021-05-31 | 47 | 6.765.130 $ | 5.683.133 $ | 1,71 | 0,00 | 0,00 | ||
| Easterly Global Macro Fund | James Alpha Funds Trust | Easterly Global Macro Fund | 2022-05-31 | 62 | 7.852.106 $ | 5.581.425 $ | 2,58 | 78,5 % | 0,00 | 0,00 | |
| James Alpha EHS Fund | James Alpha Funds Trust | James Alpha EHS Fund | 2021-02-28 | 99 | 4.486.894 $ | 4.488.204 $ | 1,06 | 34,2 % | 0,00 | 0,00 | |
| James Alpha Family Office Fund | James Alpha Funds Trust | James Alpha Family Office Fund | 2021-05-31 | 48 | 4.443.567 $ | 4.378.886 $ | 1,01 | 0,00 | 0,00 | ||
| James Alpha Event Driven Fund | James Alpha Funds Trust | James Alpha Event Driven Fund | 2021-05-31 | 48 | 4.403.065 $ | 3.492.851 $ | 1,99 | 0,00 | 0,00 | ||
| Easterly Hedged High Income Fund | James Alpha Funds Trust | Easterly Hedged High Income Fund | 2021-08-31 | 10 | 7.858.966 $ | 1.498.312 $ | 1,01 | 65,7 % | 0,00 | 0,00 | |
| Easterly EHS Fund | James Alpha Funds Trust | Easterly EHS Fund | 2022-05-31 | 99 | 1.154.427 $ | 1.015.671 $ | 1,10 | 22,3 % | 0,00 | 0,00 | |
| Janus Aspen Series | Janus Aspen Series | 833 | 17.442.289.479 $ | 15.138.685.965 $ | 1,02 | 10,2 % | 0,08 | 1,59 | |||
| Janus Henderson VIT Balanced Portfolio | Janus Aspen Series | Janus Henderson VIT Balanced Portfolio | 2026-06-30 | 197 | 9.146.906.775 $ | 7.310.507.078 $ | 1,02 | 5,9 % | 0,17 | 3,21 | |
| Janus Henderson VIT Global Technology and Innovation Portfolio | Janus Aspen Series | Janus Henderson VIT Global Technology and Innovation Portfolio | 2026-06-30 | 49 | 1.876.105.965 $ | 1.870.793.399 $ | 1,03 | 8,6 % | 0,11 | 0,00 | |
| Janus Henderson VIT Enterprise Portfolio | Janus Aspen Series | Janus Henderson VIT Enterprise Portfolio | 2026-06-30 | 80 | 1.917.582.796 $ | 1.848.228.150 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Janus Henderson VIT Global Research Portfolio | Janus Aspen Series | Janus Henderson VIT Global Research Portfolio | 2026-06-30 | 117 | 1.095.321.658 $ | 1.094.062.102 $ | 1,01 | 1,4 % | 0,00 | 0,00 | |
| Janus Henderson VIT Forty Portfolio | Janus Aspen Series | Janus Henderson VIT Forty Portfolio | 2026-06-30 | 33 | 992.665.966 $ | 990.134.886 $ | 1,01 | 14,2 % | 0,00 | 0,00 | |
| Janus Henderson VIT Overseas Portfolio | Janus Aspen Series | Janus Henderson VIT Overseas Portfolio | 2026-06-30 | 45 | 874.280.393 $ | 862.275.919 $ | 1,00 | 6,8 % | 0,00 | 1,14 | |
| Janus Henderson VIT Research Portfolio | Janus Aspen Series | Janus Henderson VIT Research Portfolio | 2026-06-30 | 77 | 784.427.801 $ | 780.786.348 $ | 1,03 | 19,9 % | 0,00 | 0,75 | |
| Janus Henderson VIT Flexible Bond Portfolio | Janus Aspen Series | Janus Henderson VIT Flexible Bond Portfolio | 2026-06-30 | 105 | 618.846.946 $ | 249.045.249 $ | 1,09 | 0,52 | 10,83 | ||
| Janus Henderson VIT Mid Cap Value Portfolio | Janus Aspen Series | Janus Henderson VIT Mid Cap Value Portfolio | 2026-06-30 | 73 | 122.815.414 $ | 120.002.536 $ | 1,00 | 12,1 % | 0,00 | 0,00 | |
| Janus Henderson VIT Global Sustainable Equity Portfolio | Janus Aspen Series | Janus Henderson VIT Global Sustainable Equity Portfolio | 2026-06-30 | 57 | 13.335.765 $ | 12.850.299 $ | 1,01 | 23,0 % | 0,00 | 0,00 | |
| JANUS ASPEN SERIES | JANUS ASPEN SERIES | 199 | 3.340.905 $ | 3.391.011 $ | 1,01 | 60,9 % | 0,00 | 0,00 | |||
| Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio | JANUS ASPEN SERIES | Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio | 2023-03-31 | ⚠ Abwicklung | 199 | 3.340.905 $ | 3.391.011 $ | 1,01 | 60,9 % | 0,00 | 0,00 |
| Janus Detroit Street Trust | Janus Detroit Street Trust | 1.711 | 13.803.294.255 $ | 4.704.884.194 $ | 1,10 | 8,4 % | 0,12 | 5,54 | |||
| Janus Henderson Short Duration Income ETF | Janus Detroit Street Trust | Janus Henderson Short Duration Income ETF | 2026-07-31 | 244 | 3.347.408.818 $ | 2.459.058.120 $ | 1,01 | 0,00 | 27,47 | ||
| Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus Detroit Street Trust | Janus Henderson Small/Mid Cap Growth Alpha ETF | 2026-07-31 | 124 | 1.052.362.837 $ | 1.052.401.499 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | Janus Detroit Street Trust | Janus Henderson Emerging Markets Debt Hard Currency ETF | 2026-07-31 | 319 | 431.495.404 $ | 401.991.448 $ | 1,01 | 0,00 | 19,56 | ||
| Janus Henderson Small Cap Growth Alpha ETF | Janus Detroit Street Trust | Janus Henderson Small Cap Growth Alpha ETF | 2026-07-31 | 120 | 362.687.781 $ | 362.615.333 $ | 1,02 | 9,9 % | 0,00 | 0,00 | |
| Janus Henderson Securitized Income ETF | Janus Detroit Street Trust | Janus Henderson Securitized Income ETF | 2026-07-31 | 14 | 1.504.344.209 $ | 95.444.627 $ | 1,40 | 0,38 | 5,34 | ||
| Janus Henderson Mortgage-Backed Securities ETF | Janus Detroit Street Trust | Janus Henderson Mortgage-Backed Securities ETF | 2026-07-31 | 5 | 6.683.134.411 $ | 61.818.065 $ | 1,95 | 0,00 | 0,92 | ||
| Janus Henderson Income ETF | Janus Detroit Street Trust | Janus Henderson Income ETF | 2026-07-31 | 168 | 189.173.323 $ | 61.128.896 $ | 1,32 | 0,98 | 20,91 | ||
| The Long-Term Care ETF | Janus Detroit Street Trust | The Long-Term Care ETF | 2021-07-31 | 63 | 33.575.344 $ | 33.526.729 $ | 1,00 | 1,2 % | 0,00 | 0,84 | |
| Janus Henderson Net Zero Transition Resources ETF | Janus Detroit Street Trust | Janus Henderson Net Zero Transition Resources ETF | 2023-07-31 | 49 | 30.305.624 $ | 29.420.908 $ | 1,03 | 31,3 % | 0,36 | 3,09 | |
| Janus Henderson Transformational Growth ETF | Janus Detroit Street Trust | Janus Henderson Transformational Growth ETF | 2026-07-31 | 23 | 26.666.854 $ | 26.646.531 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Janus Henderson Mid Cap Growth Alpha ETF | Janus Detroit Street Trust | Janus Henderson Mid Cap Growth Alpha ETF | 2026-07-31 | 93 | 23.638.747 $ | 23.635.966 $ | 1,02 | 27,7 % | 0,00 | 0,00 | |
| Janus Henderson Global Artificial Intelligence ETF | Janus Detroit Street Trust | Janus Henderson Global Artificial Intelligence ETF | 2026-07-31 | 47 | 23.364.536 $ | 23.352.368 $ | 1,01 | 14,3 % | 0,00 | 0,00 | |
| Janus Henderson Sustainable & Impact Bond ETF | Janus Detroit Street Trust | Janus Henderson Sustainable & Impact Bond ETF | 2024-01-31 | ⚠ Abwicklung | 75 | 33.880.431 $ | 14.874.773 $ | 1,23 | 0,0 % | 0,00 | 0,42 |
| Janus Henderson Corporate Bond ETF | Janus Detroit Street Trust | Janus Henderson Corporate Bond ETF | 2026-07-31 | 135 | 14.104.799 $ | 12.251.464 $ | 1,05 | 0,00 | 27,70 | ||
| The Obesity ETF | Janus Detroit Street Trust | The Obesity ETF | 2020-01-31 | 40 | 11.912.138 $ | 11.898.856 $ | 1,00 | 0,00 | 0,30 | ||
| Janus Henderson U.S. Sustainable Equity ETF | Janus Detroit Street Trust | Janus Henderson U.S. Sustainable Equity ETF | 2025-07-31 | 43 | 9.812.488 $ | 9.563.065 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Janus Henderson International Sustainable Equity ETF | Janus Detroit Street Trust | Janus Henderson International Sustainable Equity ETF | 2024-07-31 | 35 | 7.537.770 $ | 7.386.743 $ | 1,00 | 0,0 % | 0,28 | 2,55 | |
| Janus Henderson US Equity Enhanced Income ETF | Janus Detroit Street Trust | Janus Henderson US Equity Enhanced Income ETF | 2026-07-31 | 68 | 7.038.145 $ | 7.090.665 $ | 1,01 | 7,0 % | 0,00 | 0,00 | |
| The Organics ETF | Janus Detroit Street Trust | The Organics ETF | 2020-01-31 | 23 | 6.644.805 $ | 6.602.404 $ | 1,00 | 0,37 | 1,61 | ||
| Janus Henderson U.S. Real Estate ETF | Janus Detroit Street Trust | Janus Henderson U.S. Real Estate ETF | 2026-07-31 | 23 | 4.205.793 $ | 4.175.732 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| Janus Investment Fund | Janus Investment Fund | 2.858 | 182.461.716.369 $ | 168.363.504.061 $ | 1,02 | 9,0 % | 0,25 | 5,52 | |||
| Janus Henderson Research Fund | Janus Investment Fund | Janus Henderson Research Fund | 2026-06-30 | 77 | 29.382.147.799 $ | 29.162.683.246 $ | 1,02 | 20,6 % | 0,00 | 0,75 | |
| Janus Henderson Forty Fund | Janus Investment Fund | Janus Henderson Forty Fund | 2026-06-30 | 33 | 23.804.772.972 $ | 23.797.281.974 $ | 1,00 | 14,3 % | 0,00 | 0,00 | |
| Janus Henderson Balanced Fund | Janus Investment Fund | Janus Henderson Balanced Fund | 2026-06-30 | 196 | 28.002.573.347 $ | 22.650.569.538 $ | 1,03 | 5,9 % | 0,18 | 3,08 | |
| Janus Henderson Enterprise Fund | Janus Investment Fund | Janus Henderson Enterprise Fund | 2026-06-30 | 80 | 22.398.545.831 $ | 21.767.299.844 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Janus Henderson Global Technology and Innovation Fund | Janus Investment Fund | Janus Henderson Global Technology and Innovation Fund | 2026-06-30 | 49 | 11.198.552.110 $ | 11.212.613.555 $ | 1,02 | 7,4 % | 0,15 | 0,00 | |
| Janus Henderson Growth and Income Fund | Janus Investment Fund | Janus Henderson Growth and Income Fund | 2026-06-30 | 70 | 8.655.788.020 $ | 8.656.891.895 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| Janus Henderson Global Equity Income Fund | Janus Investment Fund | Janus Henderson Global Equity Income Fund | 2026-06-30 | 73 | 7.552.204.808 $ | 7.475.445.977 $ | 1,00 | 16,5 % | 0,00 | 0,49 | |
| Janus Henderson Triton Fund | Janus Investment Fund | Janus Henderson Triton Fund | 2026-06-30 | 113 | 5.933.254.529 $ | 5.850.099.299 $ | 1,02 | 0,0 % | 0,96 | 0,00 | |
| Janus Henderson Global Life Sciences Fund | Janus Investment Fund | Janus Henderson Global Life Sciences Fund | 2026-06-30 | 101 | 5.807.758.449 $ | 5.755.904.140 $ | 1,00 | 5,4 % | 1,12 | 0,00 | |
| Janus Henderson Contrarian Fund | Janus Investment Fund | Janus Henderson Contrarian Fund | 2026-06-30 | 41 | 5.487.704.440 $ | 5.213.389.009 $ | 1,00 | 11,0 % | 0,03 | 0,00 | |
| Janus Henderson Global Research Fund | Janus Investment Fund | Janus Henderson Global Research Fund | 2026-06-30 | 117 | 4.709.103.304 $ | 4.701.630.104 $ | 1,01 | 1,5 % | 0,00 | 0,00 | |
| Janus Henderson Overseas Fund | Janus Investment Fund | Janus Henderson Overseas Fund | 2026-06-30 | 45 | 4.588.812.846 $ | 4.516.791.338 $ | 1,00 | 5,9 % | 0,00 | 1,14 | |
| Janus Henderson Venture Fund | Janus Investment Fund | Janus Henderson Venture Fund | 2026-06-30 | 137 | 3.621.467.140 $ | 3.559.301.624 $ | 1,02 | 0,0 % | 1,56 | 0,00 | |
| Janus Henderson Global Select Fund | Janus Investment Fund | Janus Henderson Global Select Fund | 2026-06-30 | 51 | 3.279.409.925 $ | 3.234.300.793 $ | 1,00 | 11,6 % | 0,86 | 0,00 | |
| Janus Henderson Multi-Sector Income Fund | Janus Investment Fund | Janus Henderson Multi-Sector Income Fund | 2026-06-30 | 471 | 7.275.724.022 $ | 2.427.009.328 $ | 1,30 | 0,0 % | 1,23 | 22,01 | |
| Janus Henderson Mid Cap Value Fund | Janus Investment Fund | Janus Henderson Mid Cap Value Fund | 2026-06-30 | 73 | 2.021.974.842 $ | 1.982.330.318 $ | 1,00 | 12,3 % | 0,00 | 0,00 | |
| Janus Henderson Small Cap Value Fund | Janus Investment Fund | Janus Henderson Small Cap Value Fund | 2026-06-30 | 83 | 1.270.174.128 $ | 1.243.159.588 $ | 1,00 | 16,2 % | 0,00 | 0,00 | |
| Janus Henderson Flexible Bond Fund | Janus Investment Fund | Janus Henderson Flexible Bond Fund | 2026-06-30 | 105 | 2.714.210.352 $ | 1.104.274.373 $ | 1,09 | 0,52 | 10,32 | ||
| Janus Henderson European Focus Fund | Janus Investment Fund | Janus Henderson European Focus Fund | 2026-06-30 | 45 | 722.763.558 $ | 708.704.686 $ | 1,01 | 12,2 % | 0,00 | 0,00 | |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund | Janus Investment Fund | Janus Henderson Adaptive Risk Managed U.S. Equity Fund | 2026-06-30 | 92 | 628.649.934 $ | 616.402.424 $ | 1,01 | 6,1 % | 0,00 | 0,00 | |
| Janus Henderson High-Yield Fund | Janus Investment Fund | Janus Henderson High-Yield Fund | 2026-06-30 | 145 | 636.530.379 $ | 576.712.234 $ | 1,09 | 0,0 % | 0,81 | 82,92 | |
| Janus Henderson Short Duration Flexible Bond Fund | Janus Investment Fund | Janus Henderson Short Duration Flexible Bond Fund | 2026-06-30 | 88 | 717.030.013 $ | 342.915.171 $ | 1,02 | 0,52 | 11,58 | ||
| Janus Henderson Global Real Estate Fund | Janus Investment Fund | Janus Henderson Global Real Estate Fund | 2026-06-30 | 56 | 342.708.357 $ | 337.208.188 $ | 1,02 | 8,9 % | 0,00 | 0,70 | |
| Janus Henderson Developed World Bond Fund | Janus Investment Fund | Janus Henderson Developed World Bond Fund | 2026-06-30 | 141 | 476.845.201 $ | 305.859.190 $ | 1,03 | 0,00 | 19,82 | ||
| Janus Henderson International Dividend Fund | Janus Investment Fund | Janus Henderson International Dividend Fund | 2026-06-30 | 45 | 311.642.511 $ | 297.356.784 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Janus Henderson Global Allocation Fund - Growth | Janus Investment Fund | Janus Henderson Global Allocation Fund - Growth | 2026-03-31 | 15 | 246.258.958 $ | 246.137.586 $ | 1,00 | 14,1 % | 0,00 | 0,00 | |
| Janus Henderson Global Allocation Fund - Moderate | Janus Investment Fund | Janus Henderson Global Allocation Fund - Moderate | 2026-03-31 | 15 | 201.378.628 $ | 201.186.046 $ | 1,00 | 15,7 % | 0,00 | 0,00 | |
| Janus Henderson Global Allocation Fund - Conservative | Janus Investment Fund | Janus Henderson Global Allocation Fund - Conservative | 2026-03-31 | 15 | 140.011.896 $ | 139.825.668 $ | 1,00 | 15,8 % | 0,00 | 0,00 | |
| Janus Henderson Global Sustainable Equity Fund | Janus Investment Fund | Janus Henderson Global Sustainable Equity Fund | 2026-06-30 | 58 | 110.769.058 $ | 107.273.487 $ | 1,00 | 23,6 % | 0,00 | 0,00 | |
| Janus Henderson U.S. Dividend Income Fund | Janus Investment Fund | Janus Henderson U.S. Dividend Income Fund | 2026-06-30 | 60 | 71.653.777 $ | 71.335.450 $ | 1,00 | 10,0 % | 0,00 | 0,00 | |
| Janus Henderson Small-Mid Cap Value Fund | Janus Investment Fund | Janus Henderson Small-Mid Cap Value Fund | 2026-06-30 | 48 | 71.669.032 $ | 70.106.975 $ | 1,00 | 8,3 % | 0,00 | 0,00 | |
| Janus Henderson Low Duration Multi-Sector Income Fund | Janus Investment Fund | Janus Henderson Low Duration Multi-Sector Income Fund | 2026-06-30 | 120 | 79.626.204 $ | 31.504.230 $ | 1,07 | 0,00 | 23,67 | ||
| JANUS INVESTMENT FUND | JANUS INVESTMENT FUND | 1.072 | 1.339.562.153 $ | 1.267.589.743 $ | 1,04 | 11,4 % | 0,18 | 4,45 | |||
| Janus Henderson International Opportunities Fund | JANUS INVESTMENT FUND | Janus Henderson International Opportunities Fund | 2023-03-31 | 64 | 644.924.385 $ | 630.344.108 $ | 1,00 | 6,8 % | 0,00 | 5,09 | |
| Janus Henderson Global Income Managed Volatility Fund | JANUS INVESTMENT FUND | Janus Henderson Global Income Managed Volatility Fund | 2022-03-31 | ⚠ Abwicklung | 69 | 118.959.679 $ | 122.983.372 $ | 1,00 | 32,1 % | 0,00 | 0,00 |
| Janus Henderson Global Bond Fund | JANUS INVESTMENT FUND | Janus Henderson Global Bond Fund | 2023-12-31 | 104 | 148.056.128 $ | 116.512.607 $ | 1,02 | 49,1 % | 0,00 | 5,52 | |
| Janus Henderson Global Value Fund | JANUS INVESTMENT FUND | Janus Henderson Global Value Fund | 2021-03-31 | 86 | 109.708.991 $ | 102.389.074 $ | 1,00 | 5,2 % | 0,00 | 0,76 | |
| Janus Henderson Large Cap Value Fund | JANUS INVESTMENT FUND | Janus Henderson Large Cap Value Fund | 2021-03-31 | 61 | 99.030.288 $ | 95.013.816 $ | 1,00 | 14,7 % | 0,00 | 0,00 | |
| Janus Henderson Value Plus Income Fund | JANUS INVESTMENT FUND | Janus Henderson Value Plus Income Fund | 2021-03-31 | 229 | 62.853.954 $ | 49.161.196 $ | 1,28 | 10,9 % | 0,00 | 20,70 | |
| Janus Henderson International Managed Volatility Fund | JANUS INVESTMENT FUND | Janus Henderson International Managed Volatility Fund | 2022-03-31 | ⚠ Abwicklung | 125 | 45.286.722 $ | 45.175.828 $ | 1,00 | 0,0 % | 0,00 | 1,42 |
| Janus Henderson International Value Fund | JANUS INVESTMENT FUND | Janus Henderson International Value Fund | 2021-03-31 | 65 | 34.325.753 $ | 31.246.824 $ | 1,01 | 0,1 % | 0,00 | 2,02 | |
| Janus Henderson U.S. Growth Opportunities Fund | JANUS INVESTMENT FUND | Janus Henderson U.S. Growth Opportunities Fund | 2019-12-31 | 34 | 29.590.631 $ | 29.628.577 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Janus Henderson Emerging Markets Fund | JANUS INVESTMENT FUND | Janus Henderson Emerging Markets Fund | 2025-06-30 | ⚠ Abwicklung | 52 | 20.089.151 $ | 18.814.893 $ | 1,01 | 10,3 % | 0,27 | 8,21 |
| Janus Henderson Asia Equity Fund | JANUS INVESTMENT FUND | Janus Henderson Asia Equity Fund | 2024-06-30 | ⚠ Abwicklung | 42 | 11.626.765 $ | 11.156.713 $ | 1,12 | 4,7 % | 2,24 | 8,31 |
| Janus Henderson International Small Cap Fund | JANUS INVESTMENT FUND | Janus Henderson International Small Cap Fund | 2020-03-31 | 72 | 6.187.934 $ | 6.148.819 $ | 1,01 | 0,0 % | 0,00 | 9,15 | |
| Janus Henderson Emerging Markets Managed Volatility Fund | JANUS INVESTMENT FUND | Janus Henderson Emerging Markets Managed Volatility Fund | 2022-03-31 | ⚠ Abwicklung | 64 | 5.789.137 $ | 5.841.991 $ | 1,02 | 17,9 % | 0,00 | 1,08 |
| Janus Henderson Sustainable Multi-Asset Allocation Fund | JANUS INVESTMENT FUND | Janus Henderson Sustainable Multi-Asset Allocation Fund | 2023-09-30 | 5 | 3.132.634 $ | 3.171.925 $ | 1,02 | 7,4 % | 0,00 | 0,00 | |
| JNL Investors Series Trust | JNL Investors Series Trust | 141 | 377.896.056 $ | 229.819.848 $ | 1,09 | 0,00 | 0,00 | ||||
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | JNL/PPM America Low Duration Bond Fund | 2020-09-30 | ⚠ Abwicklung | 141 | 377.896.056 $ | 229.819.848 $ | 1,09 | 0,00 | 0,00 | |
| JNL Series Trust | JNL Series Trust | 42.789 | 254.685.454.247 $ | 240.785.562.359 $ | 1,06 | 6,7 % | 0,05 | 4,96 | |||
| JNL/Mellon S&P 500 Index Fund | JNL Series Trust | JNL/Mellon S&P 500 Index Fund | 2026-06-30 | 503 | 18.334.409.070 $ | 18.237.531.068 $ | 1,04 | 0,5 % | 0,00 | 0,00 | |
| JNL/T. Rowe Price Capital Appreciation Fund | JNL Series Trust | JNL/T. Rowe Price Capital Appreciation Fund | 2026-06-30 | 138 | 15.302.440.249 $ | 13.332.743.172 $ | 1,02 | 26,2 % | 0,00 | 5,14 | |
| JNL/Mellon Nasdaq 100 Index Fund | JNL Series Trust | JNL/Mellon Nasdaq 100 Index Fund | 2026-06-30 | 103 | 11.201.633.240 $ | 11.160.044.254 $ | 1,00 | 0,4 % | 0,00 | 0,26 | |
| JNL/T. Rowe Price Growth Stock Fund | JNL Series Trust | JNL/T. Rowe Price Growth Stock Fund | 2026-06-30 | 115 | 8.852.879.511 $ | 8.837.355.625 $ | 1,00 | 39,4 % | 0,00 | 0,00 | |
| JNL/Mellon Information Technology Sector Fund | JNL Series Trust | JNL/Mellon Information Technology Sector Fund | 2026-06-30 | 195 | 8.594.541.483 $ | 8.577.148.295 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| JNL/WMC Balanced Fund | JNL Series Trust | JNL/WMC Balanced Fund | 2026-06-30 | 320 | 9.342.542.065 $ | 8.415.390.245 $ | 1,02 | 13,9 % | 0,00 | 2,08 | |
| JNL/Goldman Sachs 4 Fund | JNL Series Trust | JNL/Goldman Sachs 4 Fund | 2026-06-30 | 141 | 5.384.823.959 $ | 5.348.363.777 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| JNL/Mellon U.S. Stock Market Index Fund | JNL Series Trust | JNL/Mellon U.S. Stock Market Index Fund | 2026-06-30 | 1.183 | 4.921.534.243 $ | 4.915.969.188 $ | 1,00 | 2,2 % | 0,01 | 0,01 | |
| JNL/Goldman Sachs Dividend Income & Growth Fund | JNL Series Trust | JNL/Goldman Sachs Dividend Income & Growth Fund | 2021-03-31 | ⚠ Abwicklung | 48 | 4.780.224.361 $ | 4.748.622.942 $ | 1,00 | 0,4 % | 0,00 | 0,00 |
| JNL/American Funds Growth Allocation Fund | JNL Series Trust | JNL/American Funds Growth Allocation Fund | 2026-06-30 | 16 | 4.550.191.992 $ | 4.551.075.389 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| JNL/BlackRock Large Cap Select Growth Fund | JNL Series Trust | JNL/BlackRock Large Cap Select Growth Fund | 2026-06-30 | 33 | 4.445.790.082 $ | 4.442.909.081 $ | 1,00 | 2,6 % | 0,50 | 0,50 | |
| JNL/Newton Equity Income Fund | JNL Series Trust | JNL/Newton Equity Income Fund | 2026-06-30 | 75 | 4.432.951.917 $ | 4.381.041.492 $ | 1,00 | 19,0 % | 0,00 | 0,00 | |
| JNL/T. Rowe Price Value Fund | JNL Series Trust | JNL/T. Rowe Price Value Fund | 2026-06-30 | 108 | 4.377.468.000 $ | 4.379.204.065 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | JNL Series Trust | JNL/T. Rowe Price Mid-Cap Growth Fund | 2026-06-30 | 293 | 4.367.881.942 $ | 4.373.440.307 $ | 1,01 | 62,2 % | 0,00 | 0,34 | |
| JNL/JPMorgan Managed Growth Fund | JNL Series Trust | JNL/JPMorgan Managed Growth Fund | 2026-06-30 | 30 | 3.888.966.852 $ | 3.891.435.276 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| JNL Mid Cap Index Fund | JNL Series Trust | JNL Mid Cap Index Fund | 2026-06-30 | 400 | 3.711.506.500 $ | 3.681.342.464 $ | 1,02 | 0,6 % | 0,00 | 0,00 | |
| JNL/JPMorgan MidCap Growth Fund | JNL Series Trust | JNL/JPMorgan MidCap Growth Fund | 2026-06-30 | 114 | 3.570.586.685 $ | 3.561.550.515 $ | 1,00 | 28,9 % | 0,00 | 0,00 | |
| JNL/JPMorgan Managed Moderate Growth Fund | JNL Series Trust | JNL/JPMorgan Managed Moderate Growth Fund | 2026-06-30 | 33 | 3.509.555.938 $ | 3.512.608.964 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| JNL Moderate Growth Allocation Fund | JNL Series Trust | JNL Moderate Growth Allocation Fund | 2026-06-30 | 31 | 3.300.255.141 $ | 3.302.064.101 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| JNL International Index Fund | JNL Series Trust | JNL International Index Fund | 2026-06-30 | 627 | 3.103.515.023 $ | 3.072.433.844 $ | 1,00 | 3,1 % | 0,00 | 0,92 | |
| JNL Small Cap Index Fund | JNL Series Trust | JNL Small Cap Index Fund | 2026-06-30 | 605 | 2.893.847.104 $ | 2.878.782.039 $ | 1,02 | 1,0 % | 0,25 | 0,00 | |
| JNL/BlackRock Global Allocation Fund | JNL Series Trust | JNL/BlackRock Global Allocation Fund | 2026-06-30 | 1.601 | 3.425.258.996 $ | 2.797.539.470 $ | 1,13 | 19,3 % | 0,87 | 8,45 | |
| JNL Growth Allocation Fund | JNL Series Trust | JNL Growth Allocation Fund | 2026-06-30 | 29 | 2.787.901.064 $ | 2.791.024.723 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| JNL/Mellon Healthcare Sector Fund | JNL Series Trust | JNL/Mellon Healthcare Sector Fund | 2026-06-30 | 139 | 2.677.944.678 $ | 2.667.948.682 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| JNL/Causeway International Value Select Fund | JNL Series Trust | JNL/Causeway International Value Select Fund | 2026-06-30 | 64 | 2.675.519.608 $ | 2.663.900.270 $ | 1,01 | 20,9 % | 0,00 | 0,00 | |
| JNL/American Funds Moderate Growth Allocation Fund | JNL Series Trust | JNL/American Funds Moderate Growth Allocation Fund | 2026-06-30 | 16 | 2.511.013.841 $ | 2.511.130.563 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| JNL Multi-Manager Small Cap Growth Fund | JNL Series Trust | JNL Multi-Manager Small Cap Growth Fund | 2026-06-30 | 330 | 2.542.107.773 $ | 2.490.156.093 $ | 1,04 | 14,5 % | 0,00 | 0,00 | |
| JNL/Goldman Sachs Competitive Advantage Fund | JNL Series Trust | JNL/Goldman Sachs Competitive Advantage Fund | 2021-03-31 | ⚠ Abwicklung | 48 | 2.481.795.698 $ | 2.463.587.127 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| JNL/Goldman Sachs Intrinsic Value Fund | JNL Series Trust | JNL/Goldman Sachs Intrinsic Value Fund | 2021-03-31 | ⚠ Abwicklung | 50 | 2.463.828.575 $ | 2.412.170.280 $ | 1,00 | 0,3 % | 0,00 | 0,00 |
| JNL/WCM Focused International Equity Fund | JNL Series Trust | JNL/WCM Focused International Equity Fund | 2026-06-30 | 39 | 2.392.533.933 $ | 2.369.761.829 $ | 1,01 | 0,0 % | 0,00 | 0,66 | |
| JNL/RAFI Multi-Factor U.S. Equity Fund | JNL Series Trust | JNL/RAFI Multi-Factor U.S. Equity Fund | 2026-06-30 | 881 | 2.274.459.889 $ | 2.267.043.727 $ | 1,01 | 8,3 % | 0,00 | 0,00 | |
| JNL/Vanguard Growth ETF Allocation Fund | JNL Series Trust | JNL/Vanguard Growth ETF Allocation Fund | 2026-06-30 | 19 | 2.169.792.461 $ | 2.172.446.438 $ | 1,05 | 0,1 % | 0,00 | 0,00 | |
| JNL Institutional Alt 25 Fund | JNL Series Trust | JNL Institutional Alt 25 Fund | 2020-03-31 | ⚠ Abwicklung | 35 | 2.129.118.935 $ | 2.130.566.834 $ | 1,00 | 1,9 % | 0,00 | 0,00 |
| JNL/JPMorgan Managed Aggressive Growth Fund | JNL Series Trust | JNL/JPMorgan Managed Aggressive Growth Fund | 2026-06-30 | 28 | 2.107.192.880 $ | 2.107.752.668 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| JNL/Goldman Sachs Total Yield Fund | JNL Series Trust | JNL/Goldman Sachs Total Yield Fund | 2021-03-31 | ⚠ Abwicklung | 59 | 2.019.408.141 $ | 1.993.984.805 $ | 1,00 | 0,1 % | 0,00 | 0,00 |
| JNL Multi-Manager Small Cap Value Fund | JNL Series Trust | JNL Multi-Manager Small Cap Value Fund | 2026-06-30 | 543 | 2.010.205.539 $ | 1.980.295.090 $ | 1,01 | 21,6 % | 0,00 | 0,00 | |
| JNL/Invesco Small Cap Growth Fund | JNL Series Trust | JNL/Invesco Small Cap Growth Fund | 2026-06-30 | 99 | 2.030.324.738 $ | 1.960.639.367 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| JNL/Loomis Sayles Global Growth Fund | JNL Series Trust | JNL/Loomis Sayles Global Growth Fund | 2026-06-30 | 42 | 2.005.516.888 $ | 1.952.446.232 $ | 1,00 | 0,0 % | 0,00 | 2,35 | |
| JNL/MFS Mid Cap Value Fund | JNL Series Trust | JNL/MFS Mid Cap Value Fund | 2026-06-30 | 155 | 1.987.714.334 $ | 1.939.345.254 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| JNL Moderate Allocation Fund | JNL Series Trust | JNL Moderate Allocation Fund | 2026-06-30 | 30 | 1.814.105.382 $ | 1.815.239.076 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| JNL Institutional Alt 50 Fund | JNL Series Trust | JNL Institutional Alt 50 Fund | 2020-03-31 | ⚠ Abwicklung | 34 | 1.788.436.348 $ | 1.789.656.738 $ | 1,00 | 2,6 % | 0,00 | 0,00 |
| JNL/Mellon Energy Sector Fund | JNL Series Trust | JNL/Mellon Energy Sector Fund | 2026-06-30 | 57 | 1.784.490.405 $ | 1.775.514.435 $ | 1,00 | 2,2 % | 0,00 | 0,22 | |
| JNL/DFA U.S. Core Equity Fund | JNL Series Trust | JNL/DFA U.S. Core Equity Fund | 2026-06-30 | 2.149 | 1.760.120.191 $ | 1.758.157.386 $ | 1,00 | 0,0 % | 0,00 | 0,02 | |
| JNL/JPMorgan Managed Moderate Fund | JNL Series Trust | JNL/JPMorgan Managed Moderate Fund | 2026-06-30 | 35 | 1.539.877.462 $ | 1.540.760.484 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Series Trust | JNL Multi-Manager Emerging Markets Equity Fund | 2026-06-30 | 363 | 1.575.816.759 $ | 1.538.319.911 $ | 1,01 | 11,1 % | 0,00 | 2,85 | |
| JNL Multi-Manager Select Equity Fund | JNL Series Trust | JNL Multi-Manager Select Equity Fund | 2026-06-30 | 92 | 1.546.372.896 $ | 1.526.928.944 $ | 1,04 | 14,2 % | 0,00 | 4,47 | |
| JNL Aggressive Growth Allocation Fund | JNL Series Trust | JNL Aggressive Growth Allocation Fund | 2026-06-30 | 23 | 1.499.346.590 $ | 1.500.134.164 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| JNL Multi-Manager International Equity Fund | JNL Series Trust | JNL Multi-Manager International Equity Fund | 2026-06-30 | 250 | 1.441.754.125 $ | 1.411.968.403 $ | 1,03 | 21,4 % | 0,00 | 4,26 | |
| JNL/JPMorgan U.S. Value Fund | JNL Series Trust | JNL/JPMorgan U.S. Value Fund | 2026-06-30 | 89 | 1.415.142.863 $ | 1.403.571.195 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| JNL/Mellon Financial Sector Fund | JNL Series Trust | JNL/Mellon Financial Sector Fund | 2026-06-30 | 180 | 1.376.602.153 $ | 1.368.316.528 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| JNL Emerging Markets Index Fund | JNL Series Trust | JNL Emerging Markets Index Fund | 2026-06-30 | 1.483 | 1.399.425.200 $ | 1.367.793.787 $ | 1,01 | 6,3 % | 0,14 | 5,08 | |
| JNL/PPM America High Yield Bond Fund | JNL Series Trust | JNL/PPM America High Yield Bond Fund | 2026-06-30 | 306 | 1.517.713.485 $ | 1.333.071.847 $ | 1,06 | 0,0 % | 1,07 | 76,73 | |
| JNL/Mellon Dow Index Fund | JNL Series Trust | JNL/Mellon Dow Index Fund | 2026-06-30 | 31 | 1.347.118.904 $ | 1.327.082.490 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| JNL/Mellon Index 5 Fund | JNL Series Trust | JNL/Mellon Index 5 Fund | 2021-03-31 | ⚠ Abwicklung | 5 | 1.316.905.448 $ | 1.317.690.150 $ | 1,00 | 2,5 % | 0,00 | 0,00 |
| JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | JNL Series Trust | JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | 2026-06-30 | 91 | 1.336.640.459 $ | 1.303.136.442 $ | 1,02 | 64,8 % | 0,00 | 0,00 | |
| JNL/PIMCO Real Return Fund | JNL Series Trust | JNL/PIMCO Real Return Fund | 2026-06-30 | 86 | 1.057.861.862 $ | 1.263.673.585 $ | 2,50 | 0,0 % | 0,00 | 3,22 | |
| JNL/Mellon Consumer Discretionary Sector Fund | JNL Series Trust | JNL/Mellon Consumer Discretionary Sector Fund | 2026-06-30 | 138 | 1.190.479.835 $ | 1.188.671.539 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| JNL/DoubleLine Core Fixed Income Fund | JNL Series Trust | JNL/DoubleLine Core Fixed Income Fund | 2026-06-30 | 842 | 2.384.158.816 $ | 1.172.512.831 $ | 1,01 | 0,0 % | 0,00 | 13,22 | |
| JNL/Invesco Global Growth Fund | JNL Series Trust | JNL/Invesco Global Growth Fund | 2026-03-31 | 63 | 1.153.592.092 $ | 1.154.129.905 $ | 1,01 | 0,5 % | 0,00 | 1,37 | |
| JNL/Franklin Templeton Income Fund | JNL Series Trust | JNL/Franklin Templeton Income Fund | 2026-06-30 | 211 | 1.412.219.732 $ | 1.093.659.172 $ | 1,03 | 0,0 % | 0,00 | 22,45 | |
| JNL Multi-Manager Mid Cap Fund | JNL Series Trust | JNL Multi-Manager Mid Cap Fund | 2026-06-30 | 253 | 1.116.778.440 $ | 1.091.300.915 $ | 1,01 | 23,5 % | 0,00 | 0,12 | |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL Series Trust | JNL/T. Rowe Price Capital Appreciation Equity Fund | 2026-06-30 | 89 | 1.050.514.873 $ | 1.046.830.297 $ | 1,01 | 19,2 % | 0,00 | 0,00 | |
| JNL/Vanguard Moderate Growth ETF Allocation Fund | JNL Series Trust | JNL/Vanguard Moderate Growth ETF Allocation Fund | 2026-06-30 | 19 | 1.017.489.631 $ | 1.020.152.328 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| JNL Multi-Manager International Small Cap Fund | JNL Series Trust | JNL Multi-Manager International Small Cap Fund | 2026-06-30 | 348 | 1.006.206.944 $ | 994.901.100 $ | 1,01 | 4,9 % | 0,00 | 3,19 | |
| JNL/Franklin Templeton Growth Allocation Fund | JNL Series Trust | JNL/Franklin Templeton Growth Allocation Fund | 2022-03-31 | ⚠ Abwicklung | 940 | 1.090.003.380 $ | 974.935.048 $ | 1,01 | 8,4 % | 0,00 | 1,70 |
| JNL/WMC Value Fund | JNL Series Trust | JNL/WMC Value Fund | 2026-06-30 | 165 | 949.169.948 $ | 948.623.203 $ | 1,01 | 41,8 % | 0,00 | 0,00 | |
| JNL/Fidelity Institutional AM Total Bond Fund | JNL Series Trust | JNL/Fidelity Institutional AM Total Bond Fund | 2026-06-30 | 1.381 | 1.429.672.751 $ | 933.203.601 $ | 1,09 | 0,0 % | 0,08 | 9,07 | |
| JNL/Mellon World Index Fund | JNL Series Trust | JNL/Mellon World Index Fund | 2026-06-30 | 1.165 | 920.094.478 $ | 914.002.902 $ | 1,00 | 2,3 % | 0,00 | 0,25 | |
| JNL/WMC Equity Income Fund | JNL Series Trust | JNL/WMC Equity Income Fund | 2026-06-30 | 73 | 918.432.776 $ | 913.633.446 $ | 1,01 | 11,9 % | 0,00 | 0,00 | |
| JNL/Mellon Communication Services Sector Fund | JNL Series Trust | JNL/Mellon Communication Services Sector Fund | 2026-06-30 | 47 | 906.970.240 $ | 909.587.161 $ | 1,08 | 4,0 % | 0,00 | 0,00 | |
| JNL/DFA U.S. Small Cap Fund | JNL Series Trust | JNL/DFA U.S. Small Cap Fund | 2026-06-30 | 1.985 | 860.534.443 $ | 862.078.440 $ | 1,02 | 0,0 % | 0,01 | 0,11 | |
| JNL/MFS Equity Income Fund | JNL Series Trust | JNL/MFS Equity Income Fund | 2026-06-30 | 98 | 830.381.427 $ | 824.271.414 $ | 1,01 | 53,5 % | 0,00 | 0,00 | |
| JNL/PPM America Total Return Fund | JNL Series Trust | JNL/PPM America Total Return Fund | 2026-06-30 | 187 | 1.264.623.071 $ | 819.031.782 $ | 1,10 | 0,80 | 14,73 | ||
| JNL/JPMorgan Hedged Equity Fund | JNL Series Trust | JNL/JPMorgan Hedged Equity Fund | 2026-06-30 | 149 | 791.483.090 $ | 777.272.903 $ | 1,13 | 4,9 % | 0,00 | 0,00 | |
| JNL Bond Index Fund | JNL Series Trust | JNL Bond Index Fund | 2026-06-30 | 1.609 | 1.037.698.428 $ | 762.272.682 $ | 1,07 | 0,00 | 0,16 | ||
| JNL/PIMCO Income Fund | JNL Series Trust | JNL/PIMCO Income Fund | 2026-06-30 | 263 | 1.888.052.636 $ | 751.946.906 $ | 2,38 | 0,0 % | 0,25 | 11,34 | |
| JNL/Mellon Utilities Sector Fund | JNL Series Trust | JNL/Mellon Utilities Sector Fund | 2026-06-30 | 49 | 749.619.879 $ | 746.311.241 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | JNL/JPMorgan Global Allocation Fund | 2026-03-31 | 1.506 | 817.990.228 $ | 739.640.954 $ | 1,03 | 0,6 % | 0,01 | 19,73 | |
| JNL/Mellon Industrials Sector Fund | JNL Series Trust | JNL/Mellon Industrials Sector Fund | 2026-06-30 | 210 | 744.935.488 $ | 732.247.075 $ | 1,02 | 1,7 % | 0,00 | 0,00 | |
| JNL/GQG Emerging Markets Equity Fund | JNL Series Trust | JNL/GQG Emerging Markets Equity Fund | 2026-06-30 | 75 | 728.544.075 $ | 717.788.151 $ | 1,05 | 9,7 % | 0,00 | 1,06 | |
| JNL/Neuberger Berman Strategic Income Fund | JNL Series Trust | JNL/Neuberger Berman Strategic Income Fund | 2026-06-30 | 1.141 | 1.330.247.280 $ | 712.188.779 $ | 1,18 | 6,1 % | 0,00 | 27,84 | |
| JNL/PIMCO Investment Grade Credit Bond Fund | JNL Series Trust | JNL/PIMCO Investment Grade Credit Bond Fund | 2026-06-30 | 639 | 749.769.750 $ | 701.903.229 $ | 1,17 | 0,0 % | 0,02 | 26,34 | |
| JNL/FPA + DoubleLine Flexible Allocation Fund | JNL Series Trust | JNL/FPA + DoubleLine Flexible Allocation Fund | 2020-03-31 | ⚠ Abwicklung | 453 | 1.232.827.694 $ | 692.266.278 $ | 1,03 | 7,8 % | 0,00 | 0,70 |
| JNL/BlackRock Global Natural Resources Fund | JNL Series Trust | JNL/BlackRock Global Natural Resources Fund | 2026-06-30 | 43 | 703.274.748 $ | 689.686.368 $ | 1,06 | 6,6 % | 0,00 | 0,42 | |
| JNL/DFA International Core Equity Fund | JNL Series Trust | JNL/DFA International Core Equity Fund | 2026-06-30 | 1.073 | 693.443.133 $ | 689.570.522 $ | 1,01 | 0,0 % | 0,00 | 2,25 | |
| JNL/Baillie Gifford International Growth Fund | JNL Series Trust | JNL/Baillie Gifford International Growth Fund | 2025-03-31 | ⚠ Abwicklung | 58 | 639.450.887 $ | 628.446.608 $ | 1,01 | 8,3 % | 0,00 | 10,45 |
| JNL S&P 500 Index Fund | JNL Series Trust | JNL S&P 500 Index Fund | 2026-06-30 | 504 | 629.656.907 $ | 626.790.080 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JNL/JPMorgan Managed Conservative Fund | JNL Series Trust | JNL/JPMorgan Managed Conservative Fund | 2026-06-30 | 30 | 611.524.277 $ | 612.037.433 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| JNL/Cohen & Steers U.S. Realty Fund | JNL Series Trust | JNL/Cohen & Steers U.S. Realty Fund | 2026-06-30 | 38 | 609.774.761 $ | 606.386.051 $ | 1,02 | 9,0 % | 0,00 | 0,00 | |
| JNL/T. Rowe Price Short-Term Bond Fund | JNL Series Trust | JNL/T. Rowe Price Short-Term Bond Fund | 2026-06-30 | 303 | 1.031.901.188 $ | 583.421.351 $ | 1,03 | 0,00 | 13,70 | ||
| JNL/Vanguard Moderate ETF Allocation Fund | JNL Series Trust | JNL/Vanguard Moderate ETF Allocation Fund | 2026-06-30 | 19 | 579.096.834 $ | 578.419.242 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| JNL/Morningstar Wide Moat Index Fund | JNL Series Trust | JNL/Morningstar Wide Moat Index Fund | 2026-06-30 | 55 | 569.610.198 $ | 567.438.091 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| JNL Conservative Allocation Fund | JNL Series Trust | JNL Conservative Allocation Fund | 2026-06-30 | 25 | 545.969.154 $ | 546.002.809 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | JNL Series Trust | JNL/JPMorgan U.S. Government & Quality Bond Fund | 2026-06-30 | 59 | 1.175.289.346 $ | 544.609.973 $ | 1,01 | 0,00 | 0,86 | ||
| JNL/Franklin Templeton International Small Cap Fund | JNL Series Trust | JNL/Franklin Templeton International Small Cap Fund | 2021-03-31 | ⚠ Abwicklung | 141 | 535.774.631 $ | 510.303.984 $ | 1,00 | 2,5 % | 0,00 | 0,00 |
| JNL/WMC Global Real Estate Fund | JNL Series Trust | JNL/WMC Global Real Estate Fund | 2026-03-31 | 54 | 511.964.407 $ | 505.469.023 $ | 1,01 | 13,1 % | 0,00 | 1,35 | |
| JNL/T. Rowe Price Balanced Fund | JNL Series Trust | JNL/T. Rowe Price Balanced Fund | 2026-03-31 | 1.221 | 575.094.566 $ | 504.295.639 $ | 1,02 | 11,4 % | 0,00 | 5,33 | |
| JNL/Vanguard International Stock Market Index Fund | JNL Series Trust | JNL/Vanguard International Stock Market Index Fund | 2021-03-31 | ⚠ Abwicklung | 7 | 504.473.643 $ | 502.802.728 $ | 1,00 | 0,2 % | 0,00 | 0,00 |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | JNL Series Trust | JNL/DoubleLine Shiller Enhanced CAPE Fund | 2026-06-30 | 242 | 1.238.814.341 $ | 491.480.201 $ | 2,02 | 0,00 | 5,68 | ||
| JNL/PPM America Small Cap Value Fund | JNL Series Trust | JNL/PPM America Small Cap Value Fund | 2021-03-31 | ⚠ Abwicklung | 54 | 474.545.858 $ | 475.079.809 $ | 1,00 | 1,8 % | 0,00 | 0,00 |
| JNL Growth ETF Allocation Fund | JNL Series Trust | JNL Growth ETF Allocation Fund | 2026-06-30 | 24 | 473.420.322 $ | 473.239.203 $ | 1,05 | 0,8 % | 0,00 | 0,00 | |
| JNL Multi-Manager Alternative Fund | JNL Series Trust | JNL Multi-Manager Alternative Fund | 2026-06-30 | 1.025 | 958.718.500 $ | 454.472.595 $ | 1,38 | 0,0 % | 0,34 | 26,31 | |
| JNL/First Sentier Global Infrastructure Fund | JNL Series Trust | JNL/First Sentier Global Infrastructure Fund | 2026-06-30 | 41 | 454.906.285 $ | 452.831.317 $ | 1,03 | 13,0 % | 0,00 | 1,71 | |
| JNL/Lord Abbett Short Duration Income Fund | JNL Series Trust | JNL/Lord Abbett Short Duration Income Fund | 2026-06-30 | 492 | 621.788.914 $ | 409.108.085 $ | 1,02 | 0,00 | 39,47 | ||
| JNL/RAFI Fundamental U.S. Small Cap Fund | JNL Series Trust | JNL/RAFI Fundamental U.S. Small Cap Fund | 2026-06-30 | 994 | 411.636.748 $ | 406.282.976 $ | 1,03 | 7,7 % | 0,03 | 0,00 | |
| JNL/Morningstar U.S. Sustainability Index Fund | JNL Series Trust | JNL/Morningstar U.S. Sustainability Index Fund | 2026-06-30 | 272 | 402.026.051 $ | 401.469.316 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| JNL Moderate Growth ETF Allocation Fund | JNL Series Trust | JNL Moderate Growth ETF Allocation Fund | 2026-06-30 | 25 | 385.238.848 $ | 385.112.290 $ | 1,05 | 0,8 % | 0,00 | 0,00 | |
| JNL/AQR Large Cap Defensive Style Fund | JNL Series Trust | JNL/AQR Large Cap Defensive Style Fund | 2026-03-31 | 135 | 404.446.074 $ | 384.318.471 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JNL/Harris Oakmark Global Equity Fund | JNL Series Trust | JNL/Harris Oakmark Global Equity Fund | 2025-03-31 | ⚠ Abwicklung | 49 | 402.375.326 $ | 383.704.457 $ | 1,00 | 13,3 % | 0,00 | 2,24 |
| JNL/Invesco China-India Fund | JNL Series Trust | JNL/Invesco China-India Fund | 2020-03-31 | ⚠ Abwicklung | 58 | 418.036.681 $ | 382.676.036 $ | 1,02 | 0,0 % | 0,00 | 0,00 |
| JNL/Mellon Consumer Staples Sector Fund | JNL Series Trust | JNL/Mellon Consumer Staples Sector Fund | 2026-06-30 | 57 | 384.060.736 $ | 382.073.547 $ | 1,01 | 1,7 % | 0,00 | 0,00 | |
| JNL/Mellon Materials Sector Fund | JNL Series Trust | JNL/Mellon Materials Sector Fund | 2026-06-30 | 47 | 348.753.656 $ | 346.842.031 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| JNL/Lazard International Quality Growth Fund | JNL Series Trust | JNL/Lazard International Quality Growth Fund | 2026-03-31 | 47 | 348.098.905 $ | 341.458.898 $ | 1,01 | 0,0 % | 0,00 | 1,54 | |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | JNL Series Trust | JNL/DoubleLine Emerging Markets Fixed Income Fund | 2026-06-30 | 166 | 330.363.118 $ | 321.033.371 $ | 1,01 | 0,0 % | 0,01 | 88,83 | |
| JNL/PPM America Mid Cap Value Fund | JNL Series Trust | JNL/PPM America Mid Cap Value Fund | 2020-03-31 | ⚠ Abwicklung | 55 | 319.783.436 $ | 315.540.746 $ | 1,01 | 2,3 % | 0,00 | 0,00 |
| JNL/AQR Large Cap Relaxed Constraint Equity Fund | JNL Series Trust | JNL/AQR Large Cap Relaxed Constraint Equity Fund | 2021-03-31 | ⚠ Abwicklung | 551 | 312.628.914 $ | 308.348.315 $ | 1,29 | 6,3 % | 0,00 | 0,00 |
| JNL/Western Asset Global Multi-Sector Bond Fund | JNL Series Trust | JNL/Western Asset Global Multi-Sector Bond Fund | 2025-03-31 | ⚠ Abwicklung | 156 | 349.297.730 $ | 287.192.766 $ | 1,10 | 0,0 % | 0,00 | 25,81 |
| JNL/Franklin Templeton Global Fund | JNL Series Trust | JNL/Franklin Templeton Global Fund | 2020-03-31 | ⚠ Abwicklung | 67 | 326.883.736 $ | 286.302.963 $ | 1,02 | 2,7 % | 0,00 | 0,00 |
| JNL/DFA Growth Allocation Fund | JNL Series Trust | JNL/DFA Growth Allocation Fund | 2021-03-31 | ⚠ Abwicklung | 13 | 278.506.913 $ | 278.631.778 $ | 1,00 | 3,5 % | 0,00 | 0,00 |
| JNL/RAFI Fundamental Europe Fund | JNL Series Trust | JNL/RAFI Fundamental Europe Fund | 2021-03-31 | ⚠ Abwicklung | 438 | 281.504.207 $ | 277.723.314 $ | 1,01 | 5,8 % | 0,00 | 0,00 |
| JNL Moderate ETF Allocation Fund | JNL Series Trust | JNL Moderate ETF Allocation Fund | 2026-06-30 | 24 | 249.368.242 $ | 249.467.442 $ | 1,05 | 0,6 % | 0,00 | 0,00 | |
| JNL/DFA Moderate Growth Allocation Fund | JNL Series Trust | JNL/DFA Moderate Growth Allocation Fund | 2021-03-31 | ⚠ Abwicklung | 14 | 232.301.810 $ | 232.388.641 $ | 1,00 | 2,9 % | 0,00 | 0,00 |
| JNL/T. Rowe Price U.S. High Yield Fund | JNL Series Trust | JNL/T. Rowe Price U.S. High Yield Fund | 2026-03-31 | 104 | 244.010.696 $ | 223.640.304 $ | 1,06 | 0,0 % | 0,00 | 79,18 | |
| JNL/RAFI Fundamental Asia Developed Fund | JNL Series Trust | JNL/RAFI Fundamental Asia Developed Fund | 2021-03-31 | ⚠ Abwicklung | 583 | 225.482.479 $ | 219.939.669 $ | 1,05 | 5,8 % | 0,00 | 0,01 |
| JNL/Mellon Real Estate Sector Fund | JNL Series Trust | JNL/Mellon Real Estate Sector Fund | 2026-06-30 | 75 | 214.676.350 $ | 212.011.353 $ | 1,02 | 1,8 % | 0,30 | 0,00 | |
| JNL/Oppenheimer Emerging Markets Innovator Fund | JNL Series Trust | JNL/Oppenheimer Emerging Markets Innovator Fund | 2020-03-31 | ⚠ Abwicklung | 67 | 232.600.236 $ | 205.535.357 $ | 1,04 | 7,7 % | 0,48 | 1,91 |
| JNL/Vanguard Global Bond Market Index Fund | JNL Series Trust | JNL/Vanguard Global Bond Market Index Fund | 2021-03-31 | ⚠ Abwicklung | 6 | 191.925.885 $ | 191.612.065 $ | 1,00 | 1,5 % | 0,00 | 0,00 |
| JNL/Goldman Sachs Emerging Markets Debt Fund | JNL Series Trust | JNL/Goldman Sachs Emerging Markets Debt Fund | 2020-03-31 | ⚠ Abwicklung | 274 | 219.127.864 $ | 173.598.786 $ | 1,07 | 0,0 % | 0,00 | 17,05 |
| JNL/PPM America Investment Grade Credit Fund | JNL Series Trust | JNL/PPM America Investment Grade Credit Fund | 2026-06-30 | 387 | 175.592.740 $ | 166.250.336 $ | 1,03 | 0,00 | 13,37 | ||
| JNL/Mellon S&P 1500 Growth Index Fund | JNL Series Trust | JNL/Mellon S&P 1500 Growth Index Fund | 2020-03-31 | ⚠ Abwicklung | 842 | 146.480.301 $ | 142.144.979 $ | 1,03 | 9,3 % | 0,00 | 0,00 |
| JNL/PPM America Value Equity Fund | JNL Series Trust | JNL/PPM America Value Equity Fund | 2020-03-31 | ⚠ Abwicklung | 52 | 133.369.499 $ | 131.936.028 $ | 1,00 | 4,9 % | 0,00 | 0,00 |
| JNL/S&P Mid 3 Fund | JNL Series Trust | JNL/S&P Mid 3 Fund | 2020-03-31 | ⚠ Abwicklung | 74 | 131.448.867 $ | 129.907.794 $ | 1,04 | 17,3 % | 0,00 | 0,00 |
| JNL/Mellon S&P 1500 Value Index Fund | JNL Series Trust | JNL/Mellon S&P 1500 Value Index Fund | 2020-03-31 | ⚠ Abwicklung | 1.136 | 91.119.721 $ | 90.585.734 $ | 1,03 | 10,5 % | 0,00 | 0,00 |
| JNL/American Funds Moderate Allocation Fund | JNL Series Trust | JNL/American Funds Moderate Allocation Fund | 2026-06-30 | 16 | 89.817.774 $ | 89.730.987 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| JNL/Neuberger Berman Gold Plus Strategy Fund | JNL Series Trust | JNL/Neuberger Berman Gold Plus Strategy Fund | 2026-06-30 | 77 | 102.048.571 $ | 87.823.358 $ | 1,00 | 0,0 % | 0,00 | 10,13 | |
| JNL/Goldman Sachs International 5 Fund | JNL Series Trust | JNL/Goldman Sachs International 5 Fund | 2021-03-31 | ⚠ Abwicklung | 160 | 75.265.892 $ | 69.272.945 $ | 1,01 | 17,4 % | 0,00 | 0,00 |
| JNL/BlackRock Advantage International Fund | JNL Series Trust | JNL/BlackRock Advantage International Fund | 2022-03-31 | ⚠ Abwicklung | 411 | 67.590.840 $ | 65.723.758 $ | 1,07 | 15,8 % | 0,00 | 1,56 |
| JNL/JPMorgan Nasdaq Hedged Equity Fund | JNL Series Trust | JNL/JPMorgan Nasdaq Hedged Equity Fund | 2026-06-30 | 93 | 55.117.876 $ | 54.527.696 $ | 1,27 | 0,8 % | 0,00 | 0,37 | |
| JNL/PPM America Emerging Markets Debt Fund | JNL Series Trust | JNL/PPM America Emerging Markets Debt Fund | 2026-06-30 | 123 | 51.113.963 $ | 49.002.498 $ | 1,01 | 0,00 | 75,45 | ||
| JNL/Neuberger Berman Commodity Strategy Fund | JNL Series Trust | JNL/Neuberger Berman Commodity Strategy Fund | 2026-06-30 | 75 | 67.769.747 $ | 38.474.834 $ | 1,03 | 0,00 | 8,00 | ||
| JNL/Westchester Capital Event Driven Fund | JNL Series Trust | JNL/Westchester Capital Event Driven Fund | 2026-06-30 | 302 | 47.557.312 $ | 34.481.927 $ | 1,69 | 0,0 % | 2,43 | 8,96 | |
| JNL Multi-Manager Floating Rate Income Fund | JNL Series Trust | JNL Multi-Manager Floating Rate Income Fund | 2026-06-30 | 51 | 925.512.689 $ | 32.744.857 $ | 1,16 | 0,0 % | 0,12 | 2,36 | |
| JNL/Scout Unconstrained Bond Fund | JNL Series Trust | JNL/Scout Unconstrained Bond Fund | 2020-03-31 | ⚠ Abwicklung | 27 | 90.321.868 $ | 29.924.155 $ | 1,28 | 0,00 | 0,00 | |
| JNL/Boston Partners Global Long Short Equity Fund | JNL Series Trust | JNL/Boston Partners Global Long Short Equity Fund | 2021-03-31 | ⚠ Abwicklung | 180 | 47.433.366 $ | 29.690.257 $ | 1,42 | 23,7 % | 0,00 | 0,69 |
| JNL/AB Sustainable Global Thematic Fund | JNL Series Trust | JNL/AB Sustainable Global Thematic Fund | 2026-03-31 | 53 | 25.107.397 $ | 24.117.654 $ | 1,01 | 13,4 % | 0,00 | 0,00 | |
| JNL/Baillie Gifford U.S. Equity Growth Fund | JNL Series Trust | JNL/Baillie Gifford U.S. Equity Growth Fund | 2024-09-30 | ⚠ Abwicklung | 47 | 19.181.190 $ | 19.068.346 $ | 1,02 | 2,7 % | 0,07 | 0,00 |
| JNL/Morningstar SMID Moat Focus Index Fund | JNL Series Trust | JNL/Morningstar SMID Moat Focus Index Fund | 2026-06-30 | 111 | 18.123.979 $ | 18.015.561 $ | 1,00 | 8,1 % | 0,00 | 0,00 | |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund | JNL Series Trust | JNL/Morningstar PitchBook Listed Private Equity Index Fund | 2026-03-31 | 74 | 14.649.129 $ | 14.542.002 $ | 1,01 | 8,8 % | 0,00 | 6,18 | |
| JNL/WCM China Quality Growth Fund | JNL Series Trust | JNL/WCM China Quality Growth Fund | 2026-03-31 | 23 | 9.798.700 $ | 9.626.247 $ | 1,01 | 15,3 % | 0,00 | 16,21 | |
| JNL Variable Fund LLC | JNL Variable Fund LLC | 3.367 | 12.189.483.234 $ | 12.035.475.523 $ | 1,02 | 1,4 % | 0,00 | 0,00 | |||
| JNL/Mellon Nasdaq 100 Index Fund | JNL Variable Fund LLC | JNL/Mellon Nasdaq 100 Index Fund | 2020-03-31 | ⚠ Abwicklung | 103 | 2.991.090.003 $ | 2.929.637.111 $ | 1,01 | 0,3 % | 0,00 | 0,00 |
| JNL/Mellon Information Technology Sector Fund | JNL Variable Fund LLC | JNL/Mellon Information Technology Sector Fund | 2020-03-31 | ⚠ Abwicklung | 322 | 2.920.893.168 $ | 2.893.074.722 $ | 1,03 | 0,0 % | 0,00 | 0,00 |
| JNL/Mellon Healthcare Sector Fund | JNL Variable Fund LLC | JNL/Mellon Healthcare Sector Fund | 2020-03-31 | ⚠ Abwicklung | 356 | 2.784.110.870 $ | 2.760.009.649 $ | 1,02 | 0,0 % | 0,00 | 0,00 |
| JNL/Mellon Consumer Discretionary Sector Fund | JNL Variable Fund LLC | JNL/Mellon Consumer Discretionary Sector Fund | 2020-03-31 | ⚠ Abwicklung | 285 | 939.654.288 $ | 929.685.723 $ | 1,02 | 2,5 % | 0,00 | 0,00 |
| JNL/Mellon Financial Sector Fund | JNL Variable Fund LLC | JNL/Mellon Financial Sector Fund | 2020-03-31 | ⚠ Abwicklung | 408 | 842.254.416 $ | 836.033.704 $ | 1,02 | 5,6 % | 0,00 | 0,00 |
| JNL/Mellon Dow Index Fund | JNL Variable Fund LLC | JNL/Mellon Dow Index Fund | 2020-03-31 | ⚠ Abwicklung | 30 | 749.617.214 $ | 735.281.377 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| JNL/Mellon Energy Sector Fund | JNL Variable Fund LLC | JNL/Mellon Energy Sector Fund | 2020-03-31 | ⚠ Abwicklung | 116 | 551.963.418 $ | 543.878.942 $ | 1,05 | 3,5 % | 0,00 | 0,00 |
| JNL/Mellon MSCI World Index Fund | JNL Variable Fund LLC | JNL/Mellon MSCI World Index Fund | 2020-03-31 | ⚠ Abwicklung | 1.643 | 277.973.223 $ | 277.353.559 $ | 1,02 | 0,0 % | 0,00 | 0,01 |
| JNL/Mellon Communication Services Sector Fund | JNL Variable Fund LLC | JNL/Mellon Communication Services Sector Fund | 2020-03-31 | ⚠ Abwicklung | 104 | 131.926.633 $ | 130.520.736 $ | 1,02 | 0,6 % | 0,00 | 0,00 |
| JOHCM Funds Trust | JOHCM Funds Trust | 151 | 55.025.669 $ | 52.446.137 $ | 1,03 | 3,6 % | 0,00 | 30,50 | |||
| JOHCM Global Income Builder Fund | JOHCM Funds Trust | JOHCM Global Income Builder Fund | 2022-12-30 | 99 | 48.984.423 $ | 46.915.952 $ | 1,06 | 7,2 % | 0,00 | 16,95 | |
| JOHCM Credit Income Fund | JOHCM Funds Trust | JOHCM Credit Income Fund | 2022-12-30 | 52 | 6.041.246 $ | 5.530.186 $ | 1,00 | 0,0 % | 0,00 | 44,05 | |
| John Hancock Bond Trust | John Hancock Bond Trust | 1.428 | 8.577.740.287 $ | 5.724.562.395 $ | 1,00 | 0,0 % | 0,01 | 0,01 | |||
| Investment Grade Bond Fund | John Hancock Bond Trust | Investment Grade Bond Fund | 2026-05-31 | 436 | 4.559.490.889 $ | 2.310.395.136 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| High Yield Fund | John Hancock Bond Trust | High Yield Fund | 2026-05-31 | 600 | 1.969.057.888 $ | 1.878.177.439 $ | 1,01 | 0,0 % | 0,04 | 0,04 | |
| Short Duration Bond Fund | John Hancock Bond Trust | Short Duration Bond Fund | 2026-05-31 | 309 | 1.849.757.491 $ | 1.392.354.792 $ | 1,00 | 0,00 | 0,00 | ||
| Government Income Fund | John Hancock Bond Trust | Government Income Fund | 2024-11-30 | 13 | 165.615.417 $ | 119.871.677 $ | 1,00 | 0,00 | 0,00 | ||
| ESG Core Bond Fund | John Hancock Bond Trust | ESG Core Bond Fund | 2025-02-28 | 70 | 33.818.603 $ | 23.763.352 $ | 1,00 | 0,00 | 0,00 | ||
| John Hancock California Tax-Free Income Fund | John Hancock California Tax-Free Income Fund | 426 | 544.080.674 $ | 552.847.016 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |||
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | California Municipal Bond Fund | 2026-05-31 | 426 | 544.080.674 $ | 552.847.016 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| John Hancock Capital Series | John Hancock Capital Series | 62 | 1.731.165.316 $ | 1.716.869.436 $ | 1,00 | 8,0 % | 0,00 | 0,00 | |||
| U.S. Global Leaders Growth Fund | John Hancock Capital Series | U.S. Global Leaders Growth Fund | 2026-07-31 | 27 | 1.186.563.569 $ | 1.180.979.191 $ | 1,00 | 10,7 % | 0,00 | 0,00 | |
| Classic Value Fund | John Hancock Capital Series | Classic Value Fund | 2026-07-31 | 35 | 544.601.747 $ | 535.890.245 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| John Hancock Collateral Trust | John Hancock Collateral Trust | 78 | 1.007.647.668 $ | 895.212.090 $ | 1,00 | 0,00 | 0,00 | ||||
| Collateral Trust Fund | John Hancock Collateral Trust | Collateral Trust Fund | 2021-09-30 | 78 | 1.007.647.668 $ | 895.212.090 $ | 1,00 | 0,00 | 0,00 | ||
| John Hancock Exchange-Traded Fund Trust | John Hancock Exchange-Traded Fund Trust | 6.689 | 14.509.557.494 $ | 13.231.156.986 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |||
| John Hancock Multifactor Mid Cap ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Mid Cap ETF | 2026-06-30 | 663 | 5.809.617.637 $ | 5.802.125.846 $ | 1,00 | 0,1 % | 0,01 | 0,00 | |
| John Hancock Multifactor Large Cap ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Large Cap ETF | 2026-06-30 | 780 | 1.172.883.183 $ | 1.171.549.931 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| John Hancock Core Bond ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Core Bond ETF | 2026-06-30 | 363 | 2.323.909.501 $ | 1.165.351.664 $ | 1,00 | 0,00 | 0,00 | ||
| John Hancock Multifactor Emerging Markets ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Emerging Markets ETF | 2026-06-30 | 957 | 1.014.472.197 $ | 1.014.870.971 $ | 1,01 | 1,8 % | 0,00 | 0,00 | |
| John Hancock Multifactor Developed International ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Developed International ETF | 2026-06-30 | 579 | 951.398.245 $ | 944.397.315 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| John Hancock Disciplined Value Select ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Disciplined Value Select ETF | 2026-06-30 | 41 | 880.019.988 $ | 856.870.533 $ | 1,00 | 11,2 % | 0,00 | 0,00 | |
| John Hancock Disciplined Value International Select ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Disciplined Value International Select ETF | 2026-06-30 | 38 | 709.201.503 $ | 702.527.775 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| John Hancock Multifactor Small Cap ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Small Cap ETF | 2026-06-30 | 489 | 687.356.736 $ | 684.713.715 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| John Hancock Preferred Income ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Preferred Income ETF | 2026-06-30 | 214 | 206.558.749 $ | 200.165.544 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| John Hancock Corporate Bond ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Corporate Bond ETF | 2026-06-30 | 178 | 109.066.251 $ | 106.587.974 $ | 1,00 | 0,00 | 0,00 | ||
| John Hancock Hedged Equity ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Hedged Equity ETF | 2026-06-30 | 51 | 89.859.133 $ | 87.305.464 $ | 1,02 | 0,00 | 0,00 | ||
| John Hancock High Yield ETF | John Hancock Exchange-Traded Fund Trust | John Hancock High Yield ETF | 2026-06-30 | 557 | 88.150.284 $ | 86.122.947 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| John Hancock Core Plus Bond ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Core Plus Bond ETF | 2026-06-30 | 439 | 131.428.641 $ | 73.447.284 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| John Hancock Multifactor Technology ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Technology ETF | 2022-07-31 | 152 | 50.840.643 $ | 50.816.799 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| John Hancock Dynamic Municipal Bond ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Dynamic Municipal Bond ETF | 2026-06-30 | 219 | 44.071.686 $ | 44.103.739 $ | 1,02 | 0,00 | 0,00 | ||
| John Hancock Multifactor Healthcare ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Healthcare ETF | 2022-07-31 | 118 | 41.861.126 $ | 41.827.744 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| John Hancock Multifactor Consumer Staples ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Consumer Staples ETF | 2022-07-31 | 47 | 41.061.043 $ | 40.996.516 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| John Hancock Multifactor Energy ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Energy ETF | 2022-07-31 | 36 | 29.351.060 $ | 29.303.232 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| John Hancock Multifactor Financials ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Financials ETF | 2022-07-31 | 143 | 22.353.190 $ | 22.321.806 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| John Hancock Multifactor Utilities ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Utilities ETF | 2022-07-31 | 38 | 21.573.104 $ | 21.552.521 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| John Hancock Multifactor Materials ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Materials ETF | 2022-07-31 | 53 | 16.373.620 $ | 16.361.577 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| John Hancock Multifactor Media and Communications ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Media and Communications ETF | 2022-07-31 | 51 | 14.546.429 $ | 14.541.594 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| John Hancock Multifactor Consumer Discretionary ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Consumer Discretionary ETF | 2022-07-31 | 113 | 13.836.193 $ | 13.825.913 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| John Hancock Multifactor Industrials ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Industrials ETF | 2022-07-31 | 152 | 13.199.926 $ | 13.193.266 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| John Hancock U.S. High Dividend ETF | John Hancock Exchange-Traded Fund Trust | John Hancock U.S. High Dividend ETF | 2026-06-30 | 72 | 12.165.727 $ | 12.028.833 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| John Hancock International High Dividend ETF | John Hancock Exchange-Traded Fund Trust | John Hancock International High Dividend ETF | 2026-06-30 | 97 | 10.862.646 $ | 10.774.125 $ | 1,01 | 4,6 % | 0,00 | 0,00 | |
| John Hancock Fundamental All Cap Core ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Fundamental All Cap Core ETF | 2026-06-30 | 49 | 3.539.052 $ | 3.472.357 $ | 1,02 | 28,8 % | 0,00 | 0,00 | |
| John Hancock Funds II | John Hancock Funds II | 15.419 | 94.018.516.682 $ | 90.922.167.246 $ | 1,01 | 6,4 % | 0,03 | 0,01 | |||
| Multimanager Lifestyle Growth Portfolio | John Hancock Funds II | Multimanager Lifestyle Growth Portfolio | 2026-05-31 | 84 | 8.893.269.539 $ | 8.887.200.933 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Multimanager Lifestyle Balanced Portfolio | John Hancock Funds II | Multimanager Lifestyle Balanced Portfolio | 2026-05-31 | 84 | 7.523.058.989 $ | 7.513.929.081 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Strategic Equity Allocation Fund | John Hancock Funds II | Strategic Equity Allocation Fund | 2022-02-28 | 2.182 | 6.984.931.343 $ | 6.917.906.430 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |
| Blue Chip Growth Fund | John Hancock Funds II | Blue Chip Growth Fund | 2026-05-31 | 63 | 6.043.730.960 $ | 6.016.153.294 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| International Strategic Equity Allocation Fund | John Hancock Funds II | International Strategic Equity Allocation Fund | 2026-05-31 | 2.033 | 5.530.540.313 $ | 5.479.447.025 $ | 1,00 | 1,5 % | 0,02 | 0,00 | |
| U.S. Sector Rotation Fund | John Hancock Funds II | U.S. Sector Rotation Fund | 2026-05-31 | 506 | 5.318.279.320 $ | 5.215.172.507 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| Multimanager Lifestyle Aggressive Portfolio | John Hancock Funds II | Multimanager Lifestyle Aggressive Portfolio | 2026-05-31 | 75 | 3.514.231.534 $ | 3.513.712.280 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Mid Cap Stock Fund | John Hancock Funds II | Mid Cap Stock Fund | 2021-08-31 | 63 | 2.141.167.672 $ | 2.160.987.065 $ | 1,00 | 1,4 % | 0,67 | 0,82 | |
| Multimanager Lifestyle Moderate Portfolio | John Hancock Funds II | Multimanager Lifestyle Moderate Portfolio | 2026-05-31 | 83 | 2.049.021.733 $ | 2.045.261.846 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Emerging Markets Debt Fund | John Hancock Funds II | Emerging Markets Debt Fund | 2026-05-31 | 207 | 2.079.919.995 $ | 2.024.137.266 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Strategic Income Opportunities Fund | John Hancock Funds II | Strategic Income Opportunities Fund | 2026-05-31 | 302 | 2.458.902.625 $ | 1.770.358.372 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Alternative Asset Allocation Fund | John Hancock Funds II | Alternative Asset Allocation Fund | 2026-05-31 | 13 | 1.619.778.379 $ | 1.565.680.967 $ | 1,00 | 13,7 % | 0,00 | 0,00 | |
| Lifestyle Blend Growth Portfolio | John Hancock Funds II | Lifestyle Blend Growth Portfolio | 2026-05-31 | 33 | 1.555.977.243 $ | 1.555.273.493 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Multimanager Lifestyle Conservative Portfolio | John Hancock Funds II | Multimanager Lifestyle Conservative Portfolio | 2026-05-31 | 24 | 1.526.554.960 $ | 1.522.997.926 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Lifestyle Blend Balanced Portfolio | John Hancock Funds II | Lifestyle Blend Balanced Portfolio | 2026-05-31 | 34 | 1.523.353.350 $ | 1.522.967.914 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Mid Value Fund | John Hancock Funds II | Mid Value Fund | 2026-05-31 | 122 | 1.339.256.170 $ | 1.316.134.574 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| 2035 Lifetime Blend Portfolio | John Hancock Funds II | 2035 Lifetime Blend Portfolio | 2026-05-31 | 33 | 1.262.981.186 $ | 1.263.790.092 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| Capital Appreciation Value Fund | John Hancock Funds II | Capital Appreciation Value Fund | 2026-05-31 | 135 | 1.420.900.164 $ | 1.254.945.458 $ | 1,01 | 23,5 % | 0,00 | 0,00 | |
| 2030 Lifetime Blend Portfolio | John Hancock Funds II | 2030 Lifetime Blend Portfolio | 2026-05-31 | 33 | 1.205.606.795 $ | 1.205.305.798 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| Multimanager 2035 Lifetime Portfolio | John Hancock Funds II | Multimanager 2035 Lifetime Portfolio | 2026-05-31 | 91 | 1.131.693.197 $ | 1.130.722.216 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| 2040 Lifetime Blend Portfolio | John Hancock Funds II | 2040 Lifetime Blend Portfolio | 2026-05-31 | 28 | 1.121.011.124 $ | 1.122.507.746 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| Global Equity Fund | John Hancock Funds II | Global Equity Fund | 2026-05-31 | 67 | 1.130.267.654 $ | 1.096.092.927 $ | 1,00 | 16,1 % | 0,00 | 0,00 | |
| Multimanager 2030 Lifetime Portfolio | John Hancock Funds II | Multimanager 2030 Lifetime Portfolio | 2026-05-31 | 91 | 1.061.449.257 $ | 1.060.209.787 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| 2045 Lifetime Blend Portfolio | John Hancock Funds II | 2045 Lifetime Blend Portfolio | 2026-05-31 | 28 | 1.032.274.744 $ | 1.033.323.326 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Multimanager 2040 Lifetime Portfolio | John Hancock Funds II | Multimanager 2040 Lifetime Portfolio | 2026-05-31 | 87 | 993.588.955 $ | 992.969.163 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Multimanager 2045 Lifetime Portfolio | John Hancock Funds II | Multimanager 2045 Lifetime Portfolio | 2026-05-31 | 85 | 972.532.538 $ | 972.065.340 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Capital Appreciation Fund | John Hancock Funds II | Capital Appreciation Fund | 2025-05-31 | 55 | 970.823.298 $ | 969.153.934 $ | 1,00 | 10,1 % | 0,00 | 0,00 | |
| 2030 Preservation Blend Portfolio | John Hancock Funds II | 2030 Preservation Blend Portfolio | 2023-05-31 | 35 | 972.854.786 $ | 967.519.904 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Core Bond Fund | John Hancock Funds II | Core Bond Fund | 2026-05-31 | 500 | 1.688.379.232 $ | 932.080.504 $ | 1,08 | 0,00 | 0,00 | ||
| 2035 Preservation Blend Portfolio | John Hancock Funds II | 2035 Preservation Blend Portfolio | 2023-05-31 | 27 | 933.899.908 $ | 928.538.355 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| 2050 Lifetime Blend Portfolio | John Hancock Funds II | 2050 Lifetime Blend Portfolio | 2026-05-31 | 19 | 877.094.719 $ | 878.467.578 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| 2025 Lifetime Blend Portfolio | John Hancock Funds II | 2025 Lifetime Blend Portfolio | 2026-05-31 | 32 | 831.328.398 $ | 830.649.022 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Lifestyle Blend Aggressive Portfolio | John Hancock Funds II | Lifestyle Blend Aggressive Portfolio | 2026-05-31 | 27 | 761.235.685 $ | 761.157.335 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| 2040 Preservation Blend Portfolio | John Hancock Funds II | 2040 Preservation Blend Portfolio | 2023-05-31 | 27 | 761.415.993 $ | 757.171.889 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| 2025 Preservation Blend Portfolio | John Hancock Funds II | 2025 Preservation Blend Portfolio | 2023-05-31 | 32 | 710.309.584 $ | 704.230.693 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| 2055 Lifetime Blend Portfolio | John Hancock Funds II | 2055 Lifetime Blend Portfolio | 2026-05-31 | 19 | 686.617.501 $ | 687.822.723 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| 2045 Preservation Blend Portfolio | John Hancock Funds II | 2045 Preservation Blend Portfolio | 2023-05-31 | 27 | 681.636.182 $ | 677.879.156 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| Multimanager 2050 Lifetime Portfolio | John Hancock Funds II | Multimanager 2050 Lifetime Portfolio | 2026-05-31 | 82 | 657.357.516 $ | 657.188.727 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Multimanager 2025 Lifetime Portfolio | John Hancock Funds II | Multimanager 2025 Lifetime Portfolio | 2026-05-31 | 91 | 639.513.147 $ | 638.490.063 $ | 1,00 | 0,0 % | 0,01 | 0,00 | |
| Equity Income Fund | John Hancock Funds II | Equity Income Fund | 2026-05-31 | 119 | 596.802.691 $ | 593.924.667 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| 2050 Preservation Blend Portfolio | John Hancock Funds II | 2050 Preservation Blend Portfolio | 2023-05-31 | 25 | 556.327.338 $ | 553.577.107 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Multi-Index 2020 Preservation Portfolio | John Hancock Funds II | Multi-Index 2020 Preservation Portfolio | 2020-08-31 | 20 | 512.066.713 $ | 512.118.322 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Lifestyle Blend Moderate Portfolio | John Hancock Funds II | Lifestyle Blend Moderate Portfolio | 2026-05-31 | 34 | 508.117.951 $ | 507.058.721 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Small Cap Dynamic Growth Fund | John Hancock Funds II | Small Cap Dynamic Growth Fund | 2026-05-31 | 68 | 525.490.811 $ | 505.869.067 $ | 1,00 | 29,3 % | 0,00 | 0,00 | |
| Fundamental All Cap Core Fund | John Hancock Funds II | Fundamental All Cap Core Fund | 2026-05-31 | 50 | 488.681.294 $ | 478.905.706 $ | 1,00 | 11,5 % | 0,00 | 0,00 | |
| Multimanager 2055 Lifetime Portfolio | John Hancock Funds II | Multimanager 2055 Lifetime Portfolio | 2026-05-31 | 82 | 474.426.860 $ | 474.307.612 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Income Preservation Blend Portfolio | John Hancock Funds II | Income Preservation Blend Portfolio | 2023-05-31 | 26 | 450.388.708 $ | 447.502.675 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| 2060 Lifetime Blend Portfolio | John Hancock Funds II | 2060 Lifetime Blend Portfolio | 2026-05-31 | 19 | 436.955.965 $ | 438.031.762 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Lifestyle Blend Conservative Portfolio | John Hancock Funds II | Lifestyle Blend Conservative Portfolio | 2026-05-31 | 24 | 386.126.767 $ | 385.265.490 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Multi-Asset High Income Fund | John Hancock Funds II | Multi-Asset High Income Fund | 2026-05-31 | 860 | 410.505.809 $ | 384.991.094 $ | 1,00 | 15,2 % | 0,00 | 0,00 | |
| Multimanager 2060 Lifetime Portfolio | John Hancock Funds II | Multimanager 2060 Lifetime Portfolio | 2026-05-31 | 82 | 350.183.412 $ | 350.098.762 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| 2020 Lifetime Blend Portfolio | John Hancock Funds II | 2020 Lifetime Blend Portfolio | 2026-05-31 | 32 | 345.236.018 $ | 344.912.256 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Multimanager 2020 Lifetime Portfolio | John Hancock Funds II | Multimanager 2020 Lifetime Portfolio | 2026-05-31 | 90 | 334.339.134 $ | 333.761.463 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| 2055 Preservation Blend Portfolio | John Hancock Funds II | 2055 Preservation Blend Portfolio | 2023-05-31 | 19 | 333.741.040 $ | 332.699.414 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| Real Estate Securities Fund | John Hancock Funds II | Real Estate Securities Fund | 2026-05-31 | 39 | 335.501.930 $ | 330.664.344 $ | 1,00 | 25,7 % | 0,00 | 0,00 | |
| Small Cap Value Fund | John Hancock Funds II | Small Cap Value Fund | 2025-02-28 | 77 | 233.392.943 $ | 278.692.956 $ | 1,20 | 3,5 % | 0,00 | 0,00 | |
| New Opportunities Fund | John Hancock Funds II | New Opportunities Fund | 2025-05-31 | 74 | 262.231.461 $ | 259.924.830 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Multi-Asset Absolute Return Fund | John Hancock Funds II | Multi-Asset Absolute Return Fund | 2026-05-31 | 179 | 262.973.612 $ | 247.077.035 $ | 1,00 | 5,8 % | 0,00 | 0,00 | |
| International Value Fund | John Hancock Funds II | International Value Fund | 2020-08-31 | 104 | 221.319.352 $ | 213.550.601 $ | 1,00 | 14,4 % | 0,00 | 0,00 | |
| 2060 Preservation Blend Portfolio | John Hancock Funds II | 2060 Preservation Blend Portfolio | 2023-05-31 | 19 | 201.445.600 $ | 201.001.495 $ | 1,00 | 6,5 % | 0,00 | 0,00 | |
| 2065 Lifetime Blend Portfolio | John Hancock Funds II | 2065 Lifetime Blend Portfolio | 2026-05-31 | 19 | 186.522.044 $ | 186.491.628 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| Asia Pacific Total Return Bond Fund | John Hancock Funds II | Asia Pacific Total Return Bond Fund | 2020-11-30 | 75 | 183.581.056 $ | 174.305.134 $ | 1,00 | 0,00 | 0,00 | ||
| High Yield Fund | John Hancock Funds II | High Yield Fund | 2024-11-30 | 315 | 199.619.738 $ | 170.764.454 $ | 1,00 | 0,0 % | 0,20 | 0,00 | |
| Multimanager 2065 Lifetime Portfolio | John Hancock Funds II | Multimanager 2065 Lifetime Portfolio | 2026-05-31 | 81 | 164.185.673 $ | 164.173.349 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Multimanager 2015 Lifetime Portfolio | John Hancock Funds II | Multimanager 2015 Lifetime Portfolio | 2026-05-31 | 86 | 151.776.618 $ | 151.497.493 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Disciplined Value Emerging Markets Equity Fund | John Hancock Funds II | Disciplined Value Emerging Markets Equity Fund | 2026-05-31 | 176 | 149.920.205 $ | 144.613.758 $ | 1,01 | 0,0 % | 0,13 | 0,00 | |
| Fundamental Global Franchise Fund | John Hancock Funds II | Fundamental Global Franchise Fund | 2025-02-28 | ⚠ Abwicklung | 37 | 125.955.093 $ | 121.624.308 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| International Small Company Fund | John Hancock Funds II | International Small Company Fund | 2025-05-31 | 3.053 | 123.399.980 $ | 118.800.942 $ | 1,00 | 14,1 % | 0,15 | 0,00 | |
| Opportunistic Fixed Income Fund | John Hancock Funds II | Opportunistic Fixed Income Fund | 2026-05-31 | 561 | 151.274.944 $ | 114.172.429 $ | 1,33 | 0,0 % | 0,01 | 0,00 | |
| U.S. High Yield Bond Fund | John Hancock Funds II | U.S. High Yield Bond Fund | 2021-02-28 | 182 | 130.294.833 $ | 114.006.973 $ | 1,01 | 51,1 % | 0,00 | 0,00 | |
| Multimanager 2010 Lifetime Portfolio | John Hancock Funds II | Multimanager 2010 Lifetime Portfolio | 2026-05-31 | 84 | 98.392.609 $ | 98.202.935 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| 2015 Lifetime Blend Portfolio | John Hancock Funds II | 2015 Lifetime Blend Portfolio | 2026-05-31 | 32 | 95.603.635 $ | 95.174.052 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Health Sciences Fund | John Hancock Funds II | Health Sciences Fund | 2025-02-28 | ⚠ Abwicklung | 168 | 94.525.388 $ | 94.485.726 $ | 1,01 | 16,8 % | 0,00 | 0,00 |
| Floating Rate Income Fund | John Hancock Funds II | Floating Rate Income Fund | 2026-05-31 | 57 | 877.416.061 $ | 73.730.388 $ | 1,03 | 0,0 % | 0,91 | 0,00 | |
| Science & Technology Fund | John Hancock Funds II | Science & Technology Fund | 2025-02-28 | ⚠ Abwicklung | 113 | 72.828.596 $ | 72.752.400 $ | 1,00 | 57,8 % | 0,00 | 0,00 |
| 2010 Lifetime Blend Portfolio | John Hancock Funds II | 2010 Lifetime Blend Portfolio | 2026-05-31 | 32 | 70.505.348 $ | 70.554.779 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| Disciplined Alternative Yield Fund | John Hancock Funds II | Disciplined Alternative Yield Fund | 2019-11-30 | 40 | 80.841.562 $ | 67.657.214 $ | 1,15 | 0,00 | 0,00 | ||
| Short Duration Credit Opportunities Fund | John Hancock Funds II | Short Duration Credit Opportunities Fund | 2021-10-31 | 457 | 126.652.183 $ | 64.609.107 $ | 1,03 | 0,0 % | 0,01 | 0,00 | |
| 2065 Preservation Blend Portfolio | John Hancock Funds II | 2065 Preservation Blend Portfolio | 2023-05-31 | 19 | 43.650.549 $ | 43.560.783 $ | 1,00 | 11,3 % | 0,00 | 0,00 | |
| Retirement Income 2040 Fund | John Hancock Funds II | Retirement Income 2040 Fund | 2022-03-31 | ⚠ Abwicklung | 154 | 23.417.587 $ | 23.434.687 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Absolute Return Opportunities Fund | John Hancock Funds II | Absolute Return Opportunities Fund | 2021-07-31 | 36 | 20.406.734 $ | 19.284.345 $ | 1,02 | 55,3 % | 0,00 | 0,00 | |
| Multimanager 2070 Lifetime Portfolio | John Hancock Funds II | Multimanager 2070 Lifetime Portfolio | 2026-05-31 | 27 | 7.416.879 $ | 7.416.276 $ | 1,01 | 5,3 % | 0,00 | 0,00 | |
| 2070 Lifetime Blend Portfolio | John Hancock Funds II | 2070 Lifetime Blend Portfolio | 2026-05-31 | 14 | 7.328.269 $ | 7.316.000 $ | 1,01 | 3,9 % | 0,00 | 0,00 | |
| John Hancock Funds III | John Hancock Funds III | 435 | 53.999.726.187 $ | 53.262.959.262 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |||
| Disciplined Value Mid Cap Fund | John Hancock Funds III | Disciplined Value Mid Cap Fund | 2026-06-30 | 135 | 23.211.035.359 $ | 22.951.406.977 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Disciplined Value Fund | John Hancock Funds III | Disciplined Value Fund | 2026-06-30 | 78 | 19.574.251.510 $ | 19.254.585.526 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| International Growth Fund | John Hancock Funds III | International Growth Fund | 2026-06-30 | 62 | 6.379.468.989 $ | 6.256.756.639 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| U.S. Growth Fund | John Hancock Funds III | U.S. Growth Fund | 2026-06-30 | 48 | 3.391.546.753 $ | 3.382.503.487 $ | 1,00 | 21,1 % | 0,00 | 0,00 | |
| Global Shareholder Yield Fund | John Hancock Funds III | Global Shareholder Yield Fund | 2026-06-30 | 112 | 1.443.423.576 $ | 1.417.706.633 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| John Hancock Investment Trust | John Hancock Investment Trust | 2.300 | 34.863.596.576 $ | 32.241.386.697 $ | 1,01 | 9,9 % | 0,03 | 0,02 | |||
| Disciplined Value International Fund | John Hancock Investment Trust | Disciplined Value International Fund | 2026-07-31 | 91 | 6.786.461.532 $ | 6.722.639.301 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fundamental Large Cap Core Fund | John Hancock Investment Trust | Fundamental Large Cap Core Fund | 2026-07-31 | 48 | 6.028.761.916 $ | 6.014.635.164 $ | 1,00 | 14,6 % | 0,00 | 0,00 | |
| Balanced Fund | John Hancock Investment Trust | Balanced Fund | 2026-07-31 | 665 | 6.917.268.427 $ | 5.580.689.197 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| International Dynamic Growth Fund | John Hancock Investment Trust | International Dynamic Growth Fund | 2026-07-31 | 51 | 4.797.050.822 $ | 4.621.463.785 $ | 1,03 | 26,5 % | 0,00 | 0,00 | |
| Small Cap Core Fund | John Hancock Investment Trust | Small Cap Core Fund | 2026-07-31 | 71 | 1.945.486.404 $ | 1.889.393.373 $ | 1,00 | 8,5 % | 0,00 | 0,00 | |
| Emerging Markets Equity Fund | John Hancock Investment Trust | Emerging Markets Equity Fund | 2026-07-31 | 56 | 1.502.897.852 $ | 1.494.202.427 $ | 1,01 | 0,0 % | 0,17 | 0,00 | |
| Infrastructure Fund | John Hancock Investment Trust | Infrastructure Fund | 2026-07-31 | 36 | 1.372.041.285 $ | 1.339.743.548 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Mid Cap Growth Fund | John Hancock Investment Trust | Mid Cap Growth Fund | 2026-06-30 | 67 | 1.339.426.547 $ | 1.320.692.466 $ | 1,00 | 0,0 % | 0,32 | 0,32 | |
| Diversified Real Assets Fund | John Hancock Investment Trust | Diversified Real Assets Fund | 2026-06-30 | 319 | 935.769.668 $ | 926.741.355 $ | 1,00 | 10,6 % | 0,00 | 0,00 | |
| Diversified Macro Fund | John Hancock Investment Trust | Diversified Macro Fund | 2026-07-31 | 5 | 1.165.622.948 $ | 818.595.244 $ | 1,05 | 0,00 | 0,00 | ||
| Disciplined Value Global Long/Short Fund | John Hancock Investment Trust | Disciplined Value Global Long/Short Fund | 2026-06-30 | 63 | 1.295.624.428 $ | 817.496.998 $ | 1,02 | 32,8 % | 0,11 | 0,00 | |
| Seaport Long/Short Fund | John Hancock Investment Trust | Seaport Long/Short Fund | 2025-01-31 | 289 | 297.587.803 $ | 276.988.985 $ | 1,00 | 23,4 % | 0,00 | 0,00 | |
| ESG Large Cap Core Fund | John Hancock Investment Trust | ESG Large Cap Core Fund | 2025-10-31 | 65 | 122.479.309 $ | 121.546.483 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Global Thematic Opportunities Fund | John Hancock Investment Trust | Global Thematic Opportunities Fund | 2025-01-31 | 49 | 115.668.234 $ | 114.379.151 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| ESG International Equity Fund | John Hancock Investment Trust | ESG International Equity Fund | 2025-04-30 | ⚠ Abwicklung | 68 | 76.766.468 $ | 75.659.994 $ | 1,00 | 4,2 % | 0,00 | 0,00 |
| Global Environmental Opportunities Fund | John Hancock Investment Trust | Global Environmental Opportunities Fund | 2026-07-31 | 42 | 52.868.683 $ | 52.444.676 $ | 1,00 | 12,1 % | 0,00 | 0,00 | |
| ESG All Cap Core Fund | John Hancock Investment Trust | ESG All Cap Core Fund | 2021-01-31 | 71 | 33.578.909 $ | 32.864.725 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Alternative Risk Premia Fund | John Hancock Investment Trust | Alternative Risk Premia Fund | 2021-04-30 | ⚠ Abwicklung | 141 | 64.517.663 $ | 7.949.831 $ | 1,02 | 25,5 % | 0,00 | 0,00 |
| Global Climate Action Fund | John Hancock Investment Trust | Global Climate Action Fund | 2026-06-30 | 39 | 6.749.336 $ | 6.725.432 $ | 1,00 | 14,2 % | 0,00 | 0,00 | |
| Fundamental Equity Income Fund | John Hancock Investment Trust | Fundamental Equity Income Fund | 2026-06-30 | 64 | 6.968.339 $ | 6.534.563 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| John Hancock Investment Trust II | John Hancock Investment Trust II | 147 | 1.241.753.170 $ | 1.232.355.583 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |||
| Regional Bank Fund | John Hancock Investment Trust II | Regional Bank Fund | 2026-07-31 | 100 | 959.734.276 $ | 953.306.670 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Financial Industries Fund | John Hancock Investment Trust II | Financial Industries Fund | 2026-07-31 | 47 | 282.018.893 $ | 279.048.913 $ | 1,00 | 9,5 % | 0,00 | 0,00 | |
| John Hancock Municipal Securities Trust | John Hancock Municipal Securities Trust | 1.688 | 2.262.354.557 $ | 2.226.739.219 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |||
| Municipal Opportunities Fund | John Hancock Municipal Securities Trust | Municipal Opportunities Fund | 2026-05-31 | 920 | 1.551.543.908 $ | 1.524.578.509 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | High Yield Municipal Bond Fund | 2026-05-31 | 421 | 514.726.675 $ | 505.014.868 $ | 1,10 | 0,00 | 0,00 | ||
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | Short Duration Municipal Opportunities Fund | 2026-05-31 | 347 | 196.083.974 $ | 197.145.843 $ | 1,05 | 0,00 | 0,00 | ||
| John Hancock Sovereign Bond Fund | John Hancock Sovereign Bond Fund | 589 | 26.504.237.095 $ | 14.375.443.872 $ | 1,01 | 0,0 % | 0,01 | 0,00 | |||
| Bond Fund | John Hancock Sovereign Bond Fund | Bond Fund | 2026-05-31 | 589 | 26.504.237.095 $ | 14.375.443.872 $ | 1,01 | 0,0 % | 0,01 | 0,00 | |
| John Hancock Strategic Series | John Hancock Strategic Series | 938 | 2.417.058.253 $ | 1.967.944.501 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Income Fund | John Hancock Strategic Series | Income Fund | 2026-05-31 | 308 | 1.697.028.778 $ | 1.267.263.347 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | 2026-05-31 | 315 | 509.894.319 $ | 499.326.118 $ | 1,00 | 0,00 | 0,00 | ||
| John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | 2026-05-31 | 195 | 188.997.459 $ | 181.687.721 $ | 1,01 | 0,0 % | 0,01 | 0,00 | |
| John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio | John Hancock Strategic Series | John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio | 2026-05-31 | 105 | 20.057.257 $ | 19.211.606 $ | 1,00 | 0,00 | 0,00 | ||
| John Hancock Managed Account Shares Bond Completion Portfolio | John Hancock Strategic Series | John Hancock Managed Account Shares Bond Completion Portfolio | 2026-05-31 | 15 | 1.080.440 $ | 455.709 $ | 1,02 | 0,00 | 0,00 | ||
| John Hancock Variable Insurance Trust | John Hancock Variable Insurance Trust | 21.140 | 57.306.472.763 $ | 54.989.188.178 $ | 1,01 | 10,8 % | 0,01 | 0,01 | |||
| 500 Index Trust | John Hancock Variable Insurance Trust | 500 Index Trust | 2026-06-30 | 504 | 13.327.057.848 $ | 13.157.989.832 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Lifestyle Growth Portfolio | John Hancock Variable Insurance Trust | Lifestyle Growth Portfolio | 2026-06-30 | 31 | 5.281.963.040 $ | 5.279.227.810 $ | 1,00 | 9,2 % | 0,00 | 0,00 | |
| Managed Volatility Growth Portfolio | John Hancock Variable Insurance Trust | Managed Volatility Growth Portfolio | 2026-06-30 | 31 | 5.241.528.385 $ | 5.155.928.273 $ | 1,00 | 44,1 % | 0,00 | 0,00 | |
| Managed Volatility Balanced Portfolio | John Hancock Variable Insurance Trust | Managed Volatility Balanced Portfolio | 2026-06-30 | 32 | 3.855.007.986 $ | 3.793.124.658 $ | 1,00 | 42,3 % | 0,00 | 0,00 | |
| Strategic Equity Allocation Trust | John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust | 2026-06-30 | 3.328 | 3.198.896.454 $ | 3.047.577.091 $ | 1,00 | 10,1 % | 0,00 | 0,00 | |
| Blue Chip Growth Trust | John Hancock Variable Insurance Trust | Blue Chip Growth Trust | 2026-06-30 | 63 | 2.577.133.263 $ | 2.565.048.820 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| Fundamental All Cap Core Trust | John Hancock Variable Insurance Trust | Fundamental All Cap Core Trust | 2026-06-30 | 49 | 2.433.884.388 $ | 2.393.973.536 $ | 1,00 | 19,7 % | 0,00 | 0,00 | |
| Science & Technology Trust | John Hancock Variable Insurance Trust | Science & Technology Trust | 2026-06-30 | 108 | 1.564.534.255 $ | 1.499.103.429 $ | 1,00 | 51,2 % | 0,00 | 0,00 | |
| International Equity Index Trust | John Hancock Variable Insurance Trust | International Equity Index Trust | 2026-06-30 | 1.913 | 1.366.960.905 $ | 1.345.670.050 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Mid Cap Index Trust | John Hancock Variable Insurance Trust | Mid Cap Index Trust | 2026-06-30 | 400 | 1.306.380.384 $ | 1.255.408.958 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Total Stock Market Index Trust | John Hancock Variable Insurance Trust | Total Stock Market Index Trust | 2026-06-30 | 2.932 | 1.212.215.390 $ | 1.182.089.137 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Lifestyle Balanced Portfolio | John Hancock Variable Insurance Trust | Lifestyle Balanced Portfolio | 2026-06-30 | 32 | 996.874.056 $ | 996.521.150 $ | 1,00 | 8,0 % | 0,00 | 0,00 | |
| Managed Volatility Moderate Portfolio | John Hancock Variable Insurance Trust | Managed Volatility Moderate Portfolio | 2026-06-30 | 32 | 959.066.182 $ | 945.347.277 $ | 1,00 | 25,0 % | 0,00 | 0,00 | |
| Equity Income Trust | John Hancock Variable Insurance Trust | Equity Income Trust | 2026-06-30 | 118 | 939.356.357 $ | 916.171.947 $ | 1,01 | 6,1 % | 0,00 | 0,00 | |
| Mid Cap Growth Trust | John Hancock Variable Insurance Trust | Mid Cap Growth Trust | 2026-06-30 | 67 | 879.761.725 $ | 863.520.354 $ | 1,00 | 0,0 % | 0,27 | 0,27 | |
| Fundamental Large Cap Value Trust | John Hancock Variable Insurance Trust | Fundamental Large Cap Value Trust | 2026-06-30 | 60 | 824.542.373 $ | 785.472.078 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Total Bond Market Trust | John Hancock Variable Insurance Trust | Total Bond Market Trust | 2026-06-30 | 736 | 1.062.039.101 $ | 778.752.156 $ | 1,00 | 0,00 | 0,00 | ||
| Disciplined Value International Trust | John Hancock Variable Insurance Trust | Disciplined Value International Trust | 2026-06-30 | 90 | 781.504.024 $ | 775.790.794 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| U.S. Growth Trust | John Hancock Variable Insurance Trust | U.S. Growth Trust | 2026-06-30 | 48 | 747.401.071 $ | 746.121.605 $ | 1,00 | 20,1 % | 0,00 | 0,00 | |
| Mid Value Trust | John Hancock Variable Insurance Trust | Mid Value Trust | 2026-06-30 | 126 | 766.720.120 $ | 736.762.743 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| Small Cap Index Trust | John Hancock Variable Insurance Trust | Small Cap Index Trust | 2026-06-30 | 1.828 | 669.612.300 $ | 642.821.626 $ | 1,00 | 3,6 % | 0,02 | 0,00 | |
| Managed Volatility Conservative Portfolio | John Hancock Variable Insurance Trust | Managed Volatility Conservative Portfolio | 2026-06-30 | 25 | 445.774.558 $ | 441.365.814 $ | 1,00 | 26,7 % | 0,00 | 0,00 | |
| Capital Appreciation Value Trust | John Hancock Variable Insurance Trust | Capital Appreciation Value Trust | 2026-06-30 | 138 | 496.378.406 $ | 430.006.448 $ | 1,00 | 29,4 % | 0,00 | 0,00 | |
| Core Bond Trust | John Hancock Variable Insurance Trust | Core Bond Trust | 2026-06-30 | 476 | 660.638.192 $ | 366.627.670 $ | 1,04 | 0,00 | 0,00 | ||
| Small Cap Core Trust | John Hancock Variable Insurance Trust | Small Cap Core Trust | 2026-06-30 | 70 | 357.960.354 $ | 350.217.169 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |
| Real Estate Securities Trust | John Hancock Variable Insurance Trust | Real Estate Securities Trust | 2026-06-30 | 37 | 346.109.953 $ | 341.189.102 $ | 1,00 | 20,8 % | 0,00 | 0,00 | |
| Managed Volatility Aggressive Portfolio | John Hancock Variable Insurance Trust | Managed Volatility Aggressive Portfolio | 2021-03-31 | ⚠ Abwicklung | 15 | 345.817.903 $ | 339.613.739 $ | 1,00 | 3,6 % | 0,00 | 0,00 |
| Disciplined Value Emerging Markets Equity Trust | John Hancock Variable Insurance Trust | Disciplined Value Emerging Markets Equity Trust | 2026-06-30 | 157 | 312.551.959 $ | 305.438.339 $ | 1,00 | 14,5 % | 0,07 | 0,00 | |
| Active Bond Trust | John Hancock Variable Insurance Trust | Active Bond Trust | 2026-06-30 | 592 | 554.162.582 $ | 303.415.426 $ | 1,01 | 0,0 % | 0,01 | 0,00 | |
| Global Equity Trust | John Hancock Variable Insurance Trust | Global Equity Trust | 2026-06-30 | 120 | 442.432.224 $ | 439.222.144 $ | 1,00 | 9,1 % | 0,00 | 0,00 | |
| Small Cap Stock Trust | John Hancock Variable Insurance Trust | Small Cap Stock Trust | 2026-06-30 | 120 | 298.010.868 $ | 295.665.102 $ | 1,00 | 0,0 % | 0,01 | 0,00 | |
| Lifestyle Moderate Portfolio | John Hancock Variable Insurance Trust | Lifestyle Moderate Portfolio | 2026-06-30 | 32 | 269.134.742 $ | 268.908.882 $ | 1,00 | 10,9 % | 0,00 | 0,00 | |
| Health Sciences Trust | John Hancock Variable Insurance Trust | Health Sciences Trust | 2026-06-30 | 171 | 251.294.328 $ | 248.944.187 $ | 1,00 | 28,5 % | 0,00 | 0,00 | |
| Select Bond Trust | John Hancock Variable Insurance Trust | Select Bond Trust | 2026-06-30 | 411 | 476.632.001 $ | 238.526.181 $ | 1,00 | 0,00 | 0,00 | ||
| Short Term Government Income Trust | John Hancock Variable Insurance Trust | Short Term Government Income Trust | 2026-06-30 | 30 | 247.765.089 $ | 224.799.026 $ | 1,01 | 0,00 | 0,00 | ||
| Strategic Income Opportunities Trust | John Hancock Variable Insurance Trust | Strategic Income Opportunities Trust | 2026-06-30 | 305 | 300.246.717 $ | 212.670.983 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Small Cap Opportunities Trust | John Hancock Variable Insurance Trust | Small Cap Opportunities Trust | 2026-06-30 | 1.061 | 203.227.927 $ | 202.823.385 $ | 1,00 | 0,0 % | 0,01 | 0,00 | |
| High Yield Trust | John Hancock Variable Insurance Trust | High Yield Trust | 2026-06-30 | 601 | 177.977.013 $ | 171.721.701 $ | 1,01 | 0,0 % | 0,01 | 0,00 | |
| Ultra Short Term Bond Trust | John Hancock Variable Insurance Trust | Ultra Short Term Bond Trust | 2026-06-30 | 86 | 205.047.627 $ | 154.463.552 $ | 1,00 | 0,00 | 0,00 | ||
| Small Company Value Trust | John Hancock Variable Insurance Trust | Small Company Value Trust | 2026-06-30 | 208 | 150.174.621 $ | 146.373.443 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| Lifestyle Conservative Portfolio | John Hancock Variable Insurance Trust | Lifestyle Conservative Portfolio | 2026-06-30 | 25 | 140.983.980 $ | 140.777.918 $ | 1,00 | 12,4 % | 0,00 | 0,00 | |
| Financial Industries Trust | John Hancock Variable Insurance Trust | Financial Industries Trust | 2026-06-30 | 44 | 127.793.931 $ | 125.909.470 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Opportunistic Fixed Income Trust | John Hancock Variable Insurance Trust | Opportunistic Fixed Income Trust | 2026-06-30 | 585 | 143.142.965 $ | 116.262.194 $ | 1,30 | 0,0 % | 0,00 | 0,00 | |
| International Small Company Trust | John Hancock Variable Insurance Trust | International Small Company Trust | 2026-06-30 | 2.873 | 117.912.948 $ | 115.864.994 $ | 1,00 | 0,0 % | 0,03 | 0,00 | |
| Investment Quality Bond Trust | John Hancock Variable Insurance Trust | Investment Quality Bond Trust | 2026-06-30 | 420 | 204.990.436 $ | 108.092.826 $ | 1,29 | 0,00 | 0,00 | ||
| Lifestyle Aggressive Portfolio | John Hancock Variable Insurance Trust | Lifestyle Aggressive Portfolio | 2021-03-31 | ⚠ Abwicklung | 10 | 37.871.837 $ | 37.865.161 $ | 1,00 | 2,5 % | 0,00 | 0,00 |
| Johnson Mutual Funds Trust | Johnson Mutual Funds Trust | 846 | 4.808.482.761 $ | 3.997.169.623 $ | 1,00 | 0,0 % | 0,00 | 1,83 | |||
| JOHNSON INSTITUTIONAL CORE BOND FUND | Johnson Mutual Funds Trust | JOHNSON INSTITUTIONAL CORE BOND FUND | 2026-06-30 | 81 | 1.829.084.098 $ | 1.401.156.926 $ | 1,00 | 0,0 % | 0,00 | 2,01 | |
| JOHNSON FIXED INCOME FUND | Johnson Mutual Funds Trust | JOHNSON FIXED INCOME FUND | 2023-06-30 | 83 | 1.036.277.872 $ | 808.192.753 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| JOHNSON EQUITY INCOME FUND | Johnson Mutual Funds Trust | JOHNSON EQUITY INCOME FUND | 2026-06-30 | 52 | 679.963.291 $ | 677.084.524 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | 2026-06-30 | 81 | 370.705.013 $ | 339.380.876 $ | 1,00 | 0,0 % | 0,00 | 1,46 | |
| JOHNSON ENHANCED RETURN FUND | Johnson Mutual Funds Trust | JOHNSON ENHANCED RETURN FUND | 2026-06-30 | 71 | 316.651.400 $ | 246.484.231 $ | 1,00 | 0,00 | 1,43 | ||
| JOHNSON MUNICIPAL INCOME FUND | Johnson Mutual Funds Trust | JOHNSON MUNICIPAL INCOME FUND | 2026-06-30 | 180 | 189.173.298 $ | 186.487.481 $ | 1,01 | 0,00 | 0,89 | ||
| JOHNSON OPPORTUNITY FUND | Johnson Mutual Funds Trust | JOHNSON OPPORTUNITY FUND | 2026-06-30 | 78 | 163.354.193 $ | 163.117.985 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND | Johnson Mutual Funds Trust | JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND | 2026-06-30 | 59 | 149.282.699 $ | 114.459.982 $ | 1,00 | 0,00 | 1,63 | ||
| JOHNSON CORE PLUS BOND FUND | Johnson Mutual Funds Trust | JOHNSON CORE PLUS BOND FUND | 2026-06-30 | 72 | 52.362.616 $ | 39.528.429 $ | 1,00 | 0,0 % | 0,00 | 10,87 | |
| JOHNSON INTERNATIONAL FUND | Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND | 2025-06-30 | 89 | 21.628.280 $ | 21.276.437 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| J.P. Morgan Exchange-Traded Fund Trust | J.P. Morgan Exchange-Traded Fund Trust | 33.004 | 324.749.851.687 $ | 264.473.308.159 $ | 1,02 | 4,5 % | 0,07 | 5,08 | |||
| JPMorgan Equity Premium Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Equity Premium Income ETF | 2026-06-30 | 112 | 44.746.089.286 $ | 38.146.422.757 $ | 1,00 | 8,7 % | 0,00 | 0,00 | |
| JPMorgan Nasdaq Equity Premium Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Nasdaq Equity Premium Income ETF | 2026-06-30 | 94 | 40.656.680.618 $ | 33.461.379.098 $ | 1,02 | 1,1 % | 0,00 | 0,00 | |
| JPMorgan Ultra-Short Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Ultra-Short Income ETF | 2026-05-31 | 596 | 38.406.984.181 $ | 26.358.190.428 $ | 1,00 | 0,00 | 23,68 | ||
| JPMorgan BetaBuilders Japan ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders Japan ETF | 2026-07-31 | 173 | 17.978.219.393 $ | 17.880.617.503 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| JPMorgan International Research Enhanced Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan International Research Enhanced Equity ETF | 2026-07-31 | 202 | 11.181.581.759 $ | 11.086.430.469 $ | 1,00 | 0,0 % | 0,00 | 0,38 | |
| JPMorgan BetaBuilders Canada ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders Canada ETF | 2026-07-31 | 76 | 10.859.103.699 $ | 10.772.676.214 $ | 1,04 | 1,0 % | 0,00 | 0,43 | |
| JPMorgan Active Growth ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Active Growth ETF | 2026-06-30 | 128 | 9.992.348.509 $ | 9.778.400.361 $ | 1,01 | 17,5 % | 0,00 | 0,00 | |
| JPMorgan BetaBuilders Europe ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders Europe ETF | 2026-07-31 | 352 | 9.358.865.527 $ | 9.290.322.651 $ | 1,02 | 0,6 % | 0,00 | 1,30 | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 2026-07-31 | 467 | 8.887.907.303 $ | 8.836.778.185 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| JPMorgan U.S. Quality Factor ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Quality Factor ETF | 2026-07-31 | 307 | 8.218.963.912 $ | 8.202.677.760 $ | 1,01 | 4,6 % | 0,00 | 0,00 | |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 2026-07-31 | 91 | 6.727.767.305 $ | 6.697.280.395 $ | 1,00 | 0,0 % | 0,00 | 1,41 | |
| JPMorgan Active Value ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Active Value ETF | 2026-06-30 | 159 | 6.685.886.975 $ | 6.631.141.880 $ | 1,01 | 30,8 % | 0,00 | 0,00 | |
| JPMorgan Global Select Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Global Select Equity ETF | 2026-07-31 | 77 | 6.664.426.640 $ | 6.598.953.435 $ | 1,00 | 24,5 % | 0,00 | 0,00 | |
| JPMorgan BetaBuilders International Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders International Equity ETF | 2026-07-31 | 627 | 6.604.059.944 $ | 6.564.111.702 $ | 1,00 | 0,7 % | 0,00 | 0,98 | |
| JPMorgan Municipal ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Municipal ETF | 2026-05-31 | 1.884 | 7.761.747.433 $ | 6.498.088.061 $ | 1,03 | 0,00 | 1,92 | ||
| JPMorgan Core Plus Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Core Plus Bond ETF | 2026-05-31 | 1.562 | 12.443.699.061 $ | 5.870.823.796 $ | 1,05 | 0,0 % | 1,44 | 13,26 | |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Ultra-Short Municipal Income ETF | 2026-05-31 | 1.799 | 6.362.861.614 $ | 4.610.858.102 $ | 1,05 | 0,00 | 0,29 | ||
| JPMorgan U.S. Tech Leaders ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Tech Leaders ETF | 2026-06-30 | 61 | 4.632.256.291 $ | 4.609.851.577 $ | 1,02 | 11,0 % | 0,00 | 0,00 | |
| JPMorgan Hedged Equity Laddered Overlay ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Hedged Equity Laddered Overlay ETF | 2026-07-31 | 152 | 4.618.318.017 $ | 4.498.601.531 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| JPMorgan Active Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Active Bond ETF | 2026-05-31 | 520 | 8.070.822.840 $ | 3.981.104.434 $ | 1,03 | 1,21 | 4,30 | ||
| JPMorgan International Value ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan International Value ETF | 2026-07-31 | 356 | 3.494.597.809 $ | 3.417.995.409 $ | 1,01 | 0,2 % | 0,00 | 2,37 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Small & Mid Cap Enhanced Equity ETF | 2026-06-30 | 655 | 2.889.246.364 $ | 2.750.456.485 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan U.S. Momentum Factor ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Momentum Factor ETF | 2026-07-31 | 293 | 2.501.557.670 $ | 2.497.016.308 $ | 1,01 | 4,9 % | 0,00 | 0,00 | |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Active High Yield ETF | 2026-05-31 | 531 | 2.208.650.941 $ | 2.117.087.616 $ | 1,00 | 0,07 | 83,39 | ||
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2026-07-31 | 462 | 2.028.193.241 $ | 2.008.739.760 $ | 1,03 | 3,0 % | 0,00 | 0,00 | |
| JPMorgan Equity Focus ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Equity Focus ETF | 2026-06-30 | 39 | 1.979.758.529 $ | 1.952.769.430 $ | 1,01 | 9,0 % | 0,00 | 0,00 | |
| JPMorgan International Bond Opportunities ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan International Bond Opportunities ETF | 2026-05-31 | 929 | 2.010.034.716 $ | 1.867.219.081 $ | 1,01 | 0,0 % | 0,03 | 51,93 | |
| JPMorgan Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Income ETF | 2026-05-31 | 819 | 9.096.834.736 $ | 1.781.963.146 $ | 1,17 | 0,0 % | 0,89 | 14,45 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2026-07-31 | 517 | 1.626.419.341 $ | 1.586.722.981 $ | 1,01 | 0,0 % | 0,00 | 2,69 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders MSCI US REIT ETF | 2026-05-31 | 105 | 1.229.471.422 $ | 1.216.463.848 $ | 1,01 | 1,3 % | 0,00 | 0,00 | |
| JPMorgan U.S. Value Factor ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Value Factor ETF | 2026-07-31 | 394 | 833.499.641 $ | 831.082.928 $ | 1,01 | 5,0 % | 0,00 | 0,00 | |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 2026-05-31 | 1.154 | 1.114.309.643 $ | 819.416.306 $ | 1,02 | 0,00 | 0,28 | ||
| JPMorgan BetaBuilders Emerging Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders Emerging Markets Equity ETF | 2026-07-31 | 1.461 | 774.030.435 $ | 765.051.590 $ | 1,01 | 3,3 % | 0,00 | 3,61 | |
| JPMorgan Limited Duration Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Limited Duration Bond ETF | 2026-05-31 | 53 | 3.827.935.148 $ | 745.416.851 $ | 1,00 | 0,26 | 3,58 | ||
| JPMorgan Short Duration Core Plus ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Short Duration Core Plus ETF | 2026-05-31 | 664 | 1.472.111.074 $ | 734.539.672 $ | 1,01 | 0,69 | 15,13 | ||
| JPMorgan Flexible Debt ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Flexible Debt ETF | 2026-05-31 | 1.067 | 1.350.553.960 $ | 715.133.696 $ | 1,08 | 0,0 % | 0,50 | 24,15 | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2026-07-31 | 849 | 696.045.465 $ | 687.924.894 $ | 1,04 | 3,8 % | 0,00 | 0,00 | |
| JPMorgan Inflation Managed Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Inflation Managed Bond ETF | 2026-05-31 | 354 | 845.446.609 $ | 620.859.080 $ | 1,00 | 0,00 | 6,98 | ||
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2026-07-31 | 555 | 591.206.229 $ | 589.813.910 $ | 1,02 | 4,5 % | 0,00 | 0,00 | |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1.610 | 609.064.006 $ | 588.428.399 $ | 1,00 | 0,0 % | 0,03 | 79,76 | |
| JPMorgan International Growth ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan International Growth ETF | 2026-07-31 | 87 | 480.434.619 $ | 471.018.869 $ | 1,00 | 7,8 % | 0,00 | 2,95 | |
| JPMorgan Realty Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Realty Income ETF | 2026-05-31 | 37 | 473.853.777 $ | 467.318.636 $ | 1,00 | 24,2 % | 0,00 | 0,00 | |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2026-07-31 | 348 | 464.717.286 $ | 463.935.628 $ | 1,01 | 3,9 % | 0,00 | 0,00 | |
| JPMorgan Diversified Return U.S. Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Return U.S. Equity ETF | 2026-07-31 | 369 | 457.604.632 $ | 456.020.054 $ | 1,01 | 3,7 % | 0,00 | 0,00 | |
| JPMorgan U.S. Research Enhanced Large Cap ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Research Enhanced Large Cap ETF | 2026-06-30 | 248 | 424.402.289 $ | 420.405.927 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| JPMorgan Diversified Return Emerging Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Return Emerging Markets Equity ETF | 2026-07-31 | 558 | 389.422.369 $ | 387.433.766 $ | 1,00 | 3,2 % | 0,11 | 1,59 | |
| JPMorgan NASDAQ Equity Premium Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan NASDAQ Equity Premium Yield ETF | 2026-06-30 | 96 | 377.481.615 $ | 374.114.846 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| JPMorgan Diversified Return International Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Return International Equity ETF | 2026-07-31 | 463 | 367.695.605 $ | 366.095.961 $ | 1,02 | 3,8 % | 0,00 | 2,45 | |
| JPMorgan Sustainable Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Sustainable Municipal Income ETF | 2026-05-31 | 255 | 381.608.309 $ | 319.806.742 $ | 1,01 | 0,00 | 4,10 | ||
| JPMorgan International Hedged Equity Laddered Overlay ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan International Hedged Equity Laddered Overlay ETF | 2026-07-31 | 202 | 283.066.942 $ | 280.799.404 $ | 1,00 | 0,1 % | 0,00 | 0,38 | |
| JPMorgan Mortgage-Backed Securities ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Mortgage-Backed Securities ETF | 2026-05-31 | 12 | 6.919.090.630 $ | 258.128.677 $ | 1,04 | 0,91 | 0,00 | ||
| JPMorgan Equity Premium Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Equity Premium Yield ETF | 2026-06-30 | 112 | 255.837.872 $ | 250.416.734 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan High Yield Municipal ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan High Yield Municipal ETF | 2026-05-31 | 200 | 278.655.549 $ | 235.152.650 $ | 1,03 | 0,00 | 12,27 | ||
| JPMorgan Fundamental Data Science Large Value ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Fundamental Data Science Large Value ETF | 2026-06-30 | 131 | 106.021.580 $ | 105.295.217 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan Equity and Options Total Return ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Equity and Options Total Return ETF | 2026-07-31 | 112 | 97.393.565 $ | 95.343.037 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| JPMorgan U.S. Dividend ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Dividend ETF | 2022-07-31 | 221 | 76.770.056 $ | 76.612.013 $ | 1,01 | 3,8 % | 0,00 | 0,00 | |
| JPMorgan Diversified Return Global Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Return Global Equity ETF | 2020-04-30 | 570 | 67.443.749 $ | 66.800.667 $ | 1,03 | 1,7 % | 0,03 | 1,48 | |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2026-05-31 | 201 | 64.216.722 $ | 62.509.574 $ | 1,00 | 0,00 | 58,11 | ||
| JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | 2026-05-31 | 85 | 46.005.566 $ | 45.290.310 $ | 1,00 | 0,00 | 0,00 | ||
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1.257 | 45.399.634 $ | 44.619.211 $ | 1,00 | 0,00 | 0,40 | ||
| JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | 2026-05-31 | 91 | 45.062.836 $ | 44.553.716 $ | 1,00 | 0,00 | 0,00 | ||
| JPMorgan U.S. Minimum Volatility ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Minimum Volatility ETF | 2022-07-31 | 234 | 37.285.387 $ | 37.202.339 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| JPMorgan Diversified Alternatives ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Alternatives ETF | 2020-04-30 | 275 | 59.632.195 $ | 34.962.890 $ | 1,01 | 29,8 % | 0,00 | 3,37 | |
| JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | 2026-05-31 | 40 | 31.429.759 $ | 30.859.315 $ | 1,00 | 0,00 | 0,00 | ||
| JPMorgan Active Developing Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Active Developing Markets Equity ETF | 2026-07-31 | 132 | 30.461.701 $ | 30.044.091 $ | 1,01 | 5,7 % | 0,00 | 2,93 | |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 2026-07-31 | 97 | 29.916.697 $ | 28.942.889 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 2023-06-30 | 250 | 27.827.222 $ | 27.693.468 $ | 1,00 | 10,2 % | 0,00 | 0,00 | |
| JPMorgan ActiveBuilders International Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan ActiveBuilders International Equity ETF | 2023-07-31 | 324 | 28.083.378 $ | 27.589.010 $ | 1,00 | 0,0 % | 0,00 | 1,40 | |
| JPMorgan Active Small Cap Value ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Active Small Cap Value ETF | 2026-06-30 | 106 | 26.883.028 $ | 26.559.135 $ | 1,00 | 10,9 % | 0,00 | 0,00 | |
| JPMorgan International Dynamic ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan International Dynamic ETF | 2026-07-31 | 98 | 26.552.789 $ | 26.325.014 $ | 1,00 | 0,7 % | 0,00 | 2,41 | |
| JPMorgan U.S. Large Cap Value Plus ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Large Cap Value Plus ETF | 2026-07-31 | 148 | 25.277.542 $ | 24.780.028 $ | 1,29 | 0,00 | 0,00 | ||
| JPMorgan Managed Futures Plus ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Managed Futures Plus ETF | 2026-07-31 | 390 | 33.355.440 $ | 19.894.618 $ | 1,01 | 0,00 | 0,00 | ||
| JPMorgan Sustainable Infrastructure ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Sustainable Infrastructure ETF | 2025-01-31 | 60 | 19.802.805 $ | 19.569.034 $ | 1,00 | 0,0 % | 0,00 | 1,55 | |
| JPMorgan Fundamental Data Science Large Core ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Fundamental Data Science Large Core ETF | 2026-06-30 | 112 | 15.988.358 $ | 15.923.413 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan Flexible Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Flexible Income ETF | 2026-07-31 | 513 | 47.776.604 $ | 15.728.266 $ | 1,00 | 1,2 % | 0,00 | 0,19 | |
| JPMorgan Long/Short ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Long/Short ETF | 2020-04-30 | 203 | 23.126.993 $ | 15.685.453 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan Active China ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Active China ETF | 2026-07-31 | 50 | 15.260.543 $ | 15.037.294 $ | 1,00 | 0,0 % | 0,00 | 12,07 | |
| JPMorgan Diversified Return Europe Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Return Europe Equity ETF | 2020-04-30 | 342 | 14.767.498 $ | 14.366.445 $ | 1,03 | 1,0 % | 0,00 | 3,64 | |
| JPMorgan Event Driven ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Event Driven ETF | 2020-04-30 | 109 | 25.546.760 $ | 13.654.934 $ | 1,06 | 0,0 % | 0,00 | 3,93 | |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF | 2024-08-31 | 327 | 14.522.881 $ | 13.205.167 $ | 1,01 | 0,00 | 0,04 | ||
| JPMorgan Dividend Leaders ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Dividend Leaders ETF | 2026-07-31 | 85 | 12.883.127 $ | 12.821.986 $ | 1,00 | 19,2 % | 0,00 | 0,00 | |
| JPMorgan Social Advancement ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Social Advancement ETF | 2023-10-31 | 60 | 11.575.889 $ | 11.224.529 $ | 1,00 | 0,0 % | 0,00 | 1,00 | |
| JPMorgan Sustainable Consumption ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Sustainable Consumption ETF | 2023-10-31 | 64 | 10.405.702 $ | 9.954.483 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan Healthcare Leaders ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Healthcare Leaders ETF | 2026-07-31 | 56 | 9.074.769 $ | 9.002.447 $ | 1,01 | 14,0 % | 0,00 | 0,00 | |
| JPMorgan Fundamental Data Science Small Core ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Fundamental Data Science Small Core ETF | 2026-06-30 | 271 | 9.211.157 $ | 8.849.678 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan Fundamental Data Science Mid Core ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Fundamental Data Science Mid Core ETF | 2026-06-30 | 202 | 8.154.452 $ | 7.837.048 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan Climate Change Solutions ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Climate Change Solutions ETF | 2025-07-31 | 63 | 7.453.923 $ | 7.270.525 $ | 1,00 | 13,9 % | 0,00 | 0,00 | |
| JPMorgan Carbon Transition U.S. Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Carbon Transition U.S. Equity ETF | 2025-07-31 | 405 | 6.385.853 $ | 6.382.498 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | 2024-08-31 | 27 | 1.466.751 $ | 1.458.798 $ | 1,00 | 0,00 | 0,00 | ||
| J.P. Morgan Fleming Mutual Fund Group, Inc. | J.P. Morgan Fleming Mutual Fund Group, Inc. | 103 | 11.172.559.599 $ | 10.691.338.190 $ | 1,00 | 14,0 % | 0,00 | 0,00 | |||
| JPMorgan Mid Cap Value Fund | J.P. Morgan Fleming Mutual Fund Group, Inc. | JPMorgan Mid Cap Value Fund | 2026-06-30 | 103 | 11.172.559.599 $ | 10.691.338.190 $ | 1,00 | 14,0 % | 0,00 | 0,00 | |
| JPMorgan Institutional Trust | JPMorgan Institutional Trust | 1.194 | 4.734.227.433 $ | 2.904.904.040 $ | 1,02 | 0,60 | 3,16 | ||||
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | JPMorgan Core Bond Trust | 2026-05-31 | 1.148 | 4.650.613.142 $ | 2.847.687.855 $ | 1,01 | 1,19 | 6,22 | ||
| JPMorgan Intermediate Bond Trust | JPMorgan Institutional Trust | JPMorgan Intermediate Bond Trust | 2023-11-30 | 46 | 83.614.291 $ | 57.216.186 $ | 1,03 | 0,00 | 0,09 | ||
| JPMORGAN INSURANCE TRUST | JPMORGAN INSURANCE TRUST | 3.644 | 1.443.209.620 $ | 1.125.049.113 $ | 1,00 | 5,7 % | 0,01 | 5,68 | |||
| JPMorgan Insurance Trust Mid Cap Value Portfolio | JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust Mid Cap Value Portfolio | 2023-03-31 | 106 | 434.711.904 $ | 425.480.094 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan Insurance Trust Core Bond Portfolio | JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust Core Bond Portfolio | 2023-03-31 | 946 | 523.209.698 $ | 278.237.759 $ | 1,00 | 0,06 | 6,14 | ||
| JPMorgan Insurance Trust Small Cap Core Portfolio | JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust Small Cap Core Portfolio | 2023-03-31 | 460 | 166.442.545 $ | 162.660.884 $ | 1,01 | 0,6 % | 0,00 | 0,14 | |
| JPMorgan Insurance Trust U.S. Equity Portfolio | JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust U.S. Equity Portfolio | 2023-03-31 | 120 | 127.278.775 $ | 126.524.893 $ | 1,00 | 9,5 % | 0,00 | 0,00 | |
| JPMorgan Insurance Trust Global Allocation Portfolio | JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust Global Allocation Portfolio | 2023-03-31 | ⚠ Abwicklung | 754 | 109.059.219 $ | 66.139.898 $ | 1,01 | 14,5 % | 0,00 | 9,37 |
| JPMorgan Insurance Trust Income Builder Portfolio | JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust Income Builder Portfolio | 2023-03-31 | ⚠ Abwicklung | 1.258 | 82.507.479 $ | 66.005.584 $ | 1,00 | 4,0 % | 0,02 | 18,40 |
| J.P. Morgan Mutual Fund Investment Trust | J.P. Morgan Mutual Fund Investment Trust | 99 | 22.413.092.857 $ | 22.166.247.863 $ | 1,01 | 9,3 % | 1,12 | 1,12 | |||
| JPMorgan Growth Advantage Fund | J.P. Morgan Mutual Fund Investment Trust | JPMorgan Growth Advantage Fund | 2026-06-30 | 99 | 22.413.092.857 $ | 22.166.247.863 $ | 1,01 | 9,3 % | 1,12 | 1,12 | |
| JPMorgan Trust I | JPMorgan Trust I | 20.049 | 199.145.668.986 $ | 157.841.765.220 $ | 1,06 | 5,7 % | 0,06 | 9,35 | |||
| JPMorgan U.S. Equity Fund | JPMorgan Trust I | JPMorgan U.S. Equity Fund | 2026-06-30 | 64 | 33.379.125.670 $ | 33.298.043.476 $ | 1,00 | 14,3 % | 0,00 | 0,00 | |
| JPMorgan Hedged Equity Fund | JPMorgan Trust I | JPMorgan Hedged Equity Fund | 2026-06-30 | 149 | 18.524.607.525 $ | 18.245.344.237 $ | 1,09 | 4,9 % | 0,00 | 0,00 | |
| JPMorgan U.S. Research Enhanced Equity Fund | JPMorgan Trust I | JPMorgan U.S. Research Enhanced Equity Fund | 2026-06-30 | 169 | 11.825.589.509 $ | 11.439.980.583 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| JPMorgan Emerging Markets Equity Fund | JPMorgan Trust I | JPMorgan Emerging Markets Equity Fund | 2026-07-31 | 79 | 10.842.760.354 $ | 10.807.054.740 $ | 1,00 | 12,7 % | 0,00 | 2,81 | |
| JPMorgan Value Advantage Fund | JPMorgan Trust I | JPMorgan Value Advantage Fund | 2026-06-30 | 118 | 8.614.336.884 $ | 8.502.482.415 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| JPMorgan U.S. Value Fund | JPMorgan Trust I | JPMorgan U.S. Value Fund | 2026-06-30 | 88 | 6.938.742.768 $ | 6.866.014.940 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| JPMorgan Mid Cap Equity Fund | JPMorgan Trust I | JPMorgan Mid Cap Equity Fund | 2026-06-30 | 206 | 6.239.575.385 $ | 6.057.133.670 $ | 1,00 | 20,6 % | 0,00 | 0,00 | |
| JPMorgan Income Builder Fund | JPMorgan Trust I | JPMorgan Income Builder Fund | 2026-07-31 | 1.905 | 8.674.251.818 $ | 6.021.593.766 $ | 1,02 | 2,6 % | 0,13 | 25,37 | |
| JPMorgan International Equity Fund | JPMorgan Trust I | JPMorgan International Equity Fund | 2026-07-31 | 83 | 5.083.358.260 $ | 5.037.358.551 $ | 1,01 | 1,2 % | 0,00 | 0,00 | |
| JPMorgan Income Fund | JPMorgan Trust I | JPMorgan Income Fund | 2026-05-31 | 824 | 16.802.657.944 $ | 4.458.933.087 $ | 1,25 | 0,0 % | 1,42 | 19,78 | |
| JPMorgan Strategic Income Opportunities Fund | JPMorgan Trust I | JPMorgan Strategic Income Opportunities Fund | 2026-05-31 | 325 | 9.304.102.191 $ | 4.386.103.168 $ | 1,52 | 0,0 % | 0,09 | 12,02 | |
| JPMorgan Developed International Value Fund | JPMorgan Trust I | JPMorgan Developed International Value Fund | 2026-07-31 | 262 | 3.994.838.825 $ | 3.897.703.272 $ | 1,03 | 5,1 % | 0,00 | 2,98 | |
| JPMorgan U.S. Large Cap Core Plus Fund | JPMorgan Trust I | JPMorgan U.S. Large Cap Core Plus Fund | 2026-06-30 | 267 | 3.704.096.846 $ | 3.658.554.957 $ | 1,21 | 14,3 % | 0,00 | 0,00 | |
| JPMorgan Managed Income Fund | JPMorgan Trust I | JPMorgan Managed Income Fund | 2026-05-31 | 322 | 4.880.572.714 $ | 3.654.101.448 $ | 1,01 | 0,00 | 21,76 | ||
| JPMorgan Global Bond Opportunities Fund | JPMorgan Trust I | JPMorgan Global Bond Opportunities Fund | 2026-05-31 | 1.277 | 4.172.645.285 $ | 3.341.590.766 $ | 1,06 | 0,0 % | 0,10 | 38,32 | |
| JPMorgan Short Duration Core Plus Fund | JPMorgan Trust I | JPMorgan Short Duration Core Plus Fund | 2026-05-31 | 592 | 6.708.613.807 $ | 3.290.869.541 $ | 1,01 | 0,0 % | 0,89 | 15,69 | |
| JPMorgan Small Cap Equity Fund | JPMorgan Trust I | JPMorgan Small Cap Equity Fund | 2026-06-30 | 117 | 2.877.403.024 $ | 2.810.424.527 $ | 1,03 | 14,7 % | 0,00 | 0,00 | |
| JPMorgan Global Research Enhanced Index Fund | JPMorgan Trust I | JPMorgan Global Research Enhanced Index Fund | 2020-04-30 | 868 | 2.798.118.539 $ | 2.760.762.507 $ | 1,02 | 8,4 % | 0,00 | 0,16 | |
| JPMorgan Small Cap Blend Fund | JPMorgan Trust I | JPMorgan Small Cap Blend Fund | 2026-06-30 | 249 | 1.692.134.641 $ | 1.673.269.181 $ | 1,03 | 9,5 % | 0,00 | 0,00 | |
| JPMorgan National Municipal Income Fund | JPMorgan Trust I | JPMorgan National Municipal Income Fund | 2025-08-31 | 470 | 1.917.626.038 $ | 1.661.875.639 $ | 1,00 | 0,00 | 3,47 | ||
| JPMorgan International Focus Fund | JPMorgan Trust I | JPMorgan International Focus Fund | 2026-07-31 | 58 | 1.607.898.510 $ | 1.584.700.589 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| JPMorgan Global Allocation Fund | JPMorgan Trust I | JPMorgan Global Allocation Fund | 2026-07-31 | 1.565 | 2.251.696.653 $ | 1.518.166.853 $ | 1,01 | 6,7 % | 0,00 | 19,81 | |
| JPMorgan U.S. GARP Equity Fund | JPMorgan Trust I | JPMorgan U.S. GARP Equity Fund | 2026-06-30 | 94 | 1.597.703.034 $ | 1.483.852.935 $ | 1,00 | 9,9 % | 0,00 | 0,00 | |
| JPMorgan U.S. Small Company Fund | JPMorgan Trust I | JPMorgan U.S. Small Company Fund | 2026-06-30 | 621 | 1.117.125.433 $ | 1.079.065.814 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan International Advantage Fund | JPMorgan Trust I | JPMorgan International Advantage Fund | 2021-01-31 | ⚠ Abwicklung | 187 | 1.248.019.483 $ | 973.868.436 $ | 1,01 | 3,3 % | 0,00 | 3,28 |
| JPMorgan Emerging Markets Debt Fund | JPMorgan Trust I | JPMorgan Emerging Markets Debt Fund | 2026-05-31 | 314 | 948.924.972 $ | 918.473.239 $ | 1,01 | 0,00 | 64,10 | ||
| JPMorgan Tax Aware Equity Fund | JPMorgan Trust I | JPMorgan Tax Aware Equity Fund | 2023-10-31 | 43 | 806.308.272 $ | 797.059.612 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan Inflation Managed Bond Fund | JPMorgan Trust I | JPMorgan Inflation Managed Bond Fund | 2022-02-28 | 550 | 1.165.885.400 $ | 714.375.849 $ | 1,03 | 0,00 | 7,70 | ||
| JPMorgan Europe Dynamic Fund | JPMorgan Trust I | JPMorgan Europe Dynamic Fund | 2026-07-31 | 73 | 719.880.411 $ | 703.538.713 $ | 1,02 | 0,0 % | 0,00 | 4,49 | |
| JPMorgan Unconstrained Debt Fund | JPMorgan Trust I | JPMorgan Unconstrained Debt Fund | 2025-08-31 | ⚠ Abwicklung | 999 | 1.181.443.447 $ | 651.371.375 $ | 1,15 | 0,0 % | 0,54 | 22,90 |
| JPMorgan Emerging Markets Strategic Debt Fund | JPMorgan Trust I | JPMorgan Emerging Markets Strategic Debt Fund | 2022-01-31 | 333 | 569.377.695 $ | 536.200.761 $ | 1,00 | 0,00 | 70,82 | ||
| JPMorgan Tax Aware Real Return Fund | JPMorgan Trust I | JPMorgan Tax Aware Real Return Fund | 2026-07-31 | 374 | 633.922.643 $ | 535.614.879 $ | 1,02 | 0,00 | 2,16 | ||
| JPMorgan SmartRetirement Blend 2030 Fund | JPMorgan Trust I | JPMorgan SmartRetirement Blend 2030 Fund | 2026-06-30 | 677 | 3.237.153.115 $ | 531.808.508 $ | 1,00 | 0,03 | 1,99 | ||
| JPMorgan California Tax Free Bond Fund | JPMorgan Trust I | JPMorgan California Tax Free Bond Fund | 2026-05-31 | 277 | 485.667.427 $ | 419.859.663 $ | 1,01 | 0,00 | 1,49 | ||
| JPMorgan New York Tax Free Bond Fund | JPMorgan Trust I | JPMorgan New York Tax Free Bond Fund | 2026-05-31 | 207 | 462.893.669 $ | 381.141.987 $ | 1,00 | 0,00 | 1,74 | ||
| JPMorgan Corporate Bond Fund | JPMorgan Trust I | JPMorgan Corporate Bond Fund | 2026-05-31 | 744 | 395.380.346 $ | 378.143.125 $ | 1,01 | 0,00 | 26,29 | ||
| JPMorgan SmartRetirement Blend 2025 Fund | JPMorgan Trust I | JPMorgan SmartRetirement Blend 2025 Fund | 2026-06-30 | 572 | 1.906.317.094 $ | 367.056.167 $ | 1,00 | 0,04 | 2,32 | ||
| JPMorgan Diversified Fund | JPMorgan Trust I | JPMorgan Diversified Fund | 2026-06-30 | 720 | 528.032.864 $ | 315.948.126 $ | 1,01 | 13,0 % | 0,00 | 1,65 | |
| JPMorgan U.S. Sustainable Leaders Fund | JPMorgan Trust I | JPMorgan U.S. Sustainable Leaders Fund | 2026-06-30 | 73 | 319.275.505 $ | 313.223.703 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| JPMorgan SmartRetirement Blend Income Fund | JPMorgan Trust I | JPMorgan SmartRetirement Blend Income Fund | 2026-06-30 | 570 | 1.572.699.606 $ | 296.612.785 $ | 1,00 | 0,00 | 2,33 | ||
| JPMorgan High Yield Municipal Fund | JPMorgan Trust I | JPMorgan High Yield Municipal Fund | 2023-05-31 | 443 | 261.917.040 $ | 256.503.159 $ | 1,01 | 0,00 | 33,57 | ||
| JPMorgan SmartRetirement Blend 2035 Fund | JPMorgan Trust I | JPMorgan SmartRetirement Blend 2035 Fund | 2026-06-30 | 527 | 3.862.486.708 $ | 254.358.439 $ | 1,01 | 0,00 | 0,69 | ||
| JPMorgan Equity Focus Fund | JPMorgan Trust I | JPMorgan Equity Focus Fund | 2023-06-30 | ⚠ Abwicklung | 40 | 244.509.202 $ | 241.857.779 $ | 1,00 | 8,3 % | 0,00 | 0,00 |
| JPMorgan Emerging Markets Corporate Debt Fund | JPMorgan Trust I | JPMorgan Emerging Markets Corporate Debt Fund | 2019-11-30 | 229 | 239.290.076 $ | 207.213.620 $ | 1,00 | 0,00 | 78,08 | ||
| JPMorgan Opportunistic Equity Long/Short Fund | JPMorgan Trust I | JPMorgan Opportunistic Equity Long/Short Fund | 2023-07-31 | 45 | 207.993.843 $ | 158.533.905 $ | 1,28 | 13,6 % | 0,00 | 0,00 | |
| JPMorgan U.S. Applied Data Science Value Fund | JPMorgan Trust I | JPMorgan U.S. Applied Data Science Value Fund | 2025-06-30 | ⚠ Abwicklung | 117 | 149.655.467 $ | 148.998.229 $ | 1,00 | 0,1 % | 0,00 | 0,00 |
| JPMorgan SmartRetirement Blend 2020 Fund | JPMorgan Trust I | JPMorgan SmartRetirement Blend 2020 Fund | 2025-03-31 | ⚠ Abwicklung | 378 | 858.479.511 $ | 113.513.913 $ | 1,00 | 0,00 | 2,09 | |
| JPMorgan Small Cap Sustainable Leaders Fund | JPMorgan Trust I | JPMorgan Small Cap Sustainable Leaders Fund | 2024-03-31 | 83 | 29.283.362 $ | 28.851.124 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan Research Market Neutral Fund | JPMorgan Trust I | JPMorgan Research Market Neutral Fund | 2026-07-31 | 316 | 367.882.711 $ | 16.505.354 $ | 1,75 | 17,7 % | 0,00 | 0,00 | |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | JPMorgan Floating Rate Income Fund | 2026-05-31 | 28 | 166.309.604 $ | 13.452.113 $ | 1,04 | 0,0 % | 0,14 | 5,54 | |
| JPMorgan Systematic Alpha Fund | JPMorgan Trust I | JPMorgan Systematic Alpha Fund | 2020-04-30 | 17 | 112.353.183 $ | 13.067.081 $ | 1,01 | 10,9 % | 0,00 | 6,08 | |
| JPMorgan Total Return Fund | JPMorgan Trust I | JPMorgan Total Return Fund | 2025-05-31 | 29 | 141.497.759 $ | 7.186.829 $ | 1,42 | 0,0 % | 0,04 | 3,17 | |
| JPMorgan Access Growth Fund | JPMorgan Trust I | JPMorgan Access Growth Fund | 2023-03-31 | 156 | 424.249.877 $ | 7.037.641 $ | 1,00 | 0,0 % | 0,00 | 0,04 | |
| JPMorgan Access Balanced Fund | JPMorgan Trust I | JPMorgan Access Balanced Fund | 2023-03-31 | 156 | 348.997.040 $ | 5.408.445 $ | 1,00 | 1,9 % | 0,00 | 0,04 | |
| JPMorgan Trust II | JPMorgan Trust II | 7.286 | 316.415.335.338 $ | 262.519.004.455 $ | 1,02 | 10,6 % | 0,29 | 6,02 | |||
| JPMorgan Large Cap Growth Fund | JPMorgan Trust II | JPMorgan Large Cap Growth Fund | 2026-06-30 | 80 | 121.792.829.738 $ | 120.540.753.826 $ | 1,00 | 28,8 % | 0,00 | 0,00 | |
| JPMorgan Equity Income Fund | JPMorgan Trust II | JPMorgan Equity Income Fund | 2026-06-30 | 81 | 43.572.879.387 $ | 43.285.572.065 $ | 1,00 | 11,7 % | 0,00 | 0,00 | |
| JPMorgan Core Bond Fund | JPMorgan Trust II | JPMorgan Core Bond Fund | 2026-05-31 | 1.072 | 52.831.615.085 $ | 31.045.943.217 $ | 1,01 | 1,62 | 6,17 | ||
| JPMorgan Equity Index Fund | JPMorgan Trust II | JPMorgan Equity Index Fund | 2026-06-30 | 503 | 13.787.533.899 $ | 13.696.115.311 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| JPMorgan Mid Cap Growth Fund | JPMorgan Trust II | JPMorgan Mid Cap Growth Fund | 2026-06-30 | 117 | 13.229.151.891 $ | 13.145.732.921 $ | 1,01 | 29,0 % | 0,45 | 0,45 | |
| JPMorgan Core Plus Bond Fund | JPMorgan Trust II | JPMorgan Core Plus Bond Fund | 2026-05-31 | 1.468 | 25.494.719.883 $ | 11.851.882.955 $ | 1,02 | 0,0 % | 1,77 | 13,65 | |
| JPMorgan High Yield Fund | JPMorgan Trust II | JPMorgan High Yield Fund | 2026-05-31 | 731 | 6.542.498.188 $ | 5.774.037.690 $ | 1,00 | 0,0 % | 1,15 | 73,22 | |
| JPMorgan Short Duration Bond Fund | JPMorgan Trust II | JPMorgan Short Duration Bond Fund | 2026-05-31 | 185 | 12.908.285.601 $ | 5.149.084.649 $ | 1,00 | 0,70 | 7,92 | ||
| JPMorgan Large Cap Value Fund | JPMorgan Trust II | JPMorgan Large Cap Value Fund | 2026-06-30 | 102 | 5.161.673.167 $ | 5.127.751.015 $ | 1,01 | 35,7 % | 0,00 | 0,00 | |
| JPMorgan International Research Enhanced Equity Fund | JPMorgan Trust II | JPMorgan International Research Enhanced Equity Fund | 2022-04-30 | 196 | 4.961.447.258 $ | 4.718.595.154 $ | 1,05 | 0,0 % | 0,00 | 1,09 | |
| JPMorgan Small Cap Growth Fund | JPMorgan Trust II | JPMorgan Small Cap Growth Fund | 2026-06-30 | 143 | 2.610.216.949 $ | 2.591.167.315 $ | 1,05 | 5,2 % | 0,00 | 0,00 | |
| JPMorgan Small Cap Value Fund | JPMorgan Trust II | JPMorgan Small Cap Value Fund | 2026-06-30 | 493 | 1.320.639.339 $ | 1.270.985.957 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan Market Expansion Enhanced Index Fund | JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund | 2022-03-31 | 644 | 1.087.734.002 $ | 1.070.447.594 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan Government Bond Fund | JPMorgan Trust II | JPMorgan Government Bond Fund | 2026-05-31 | 47 | 1.850.003.060 $ | 821.036.991 $ | 1,01 | 0,00 | 0,00 | ||
| JPMorgan Short-Intermediate Municipal Bond Fund | JPMorgan Trust II | JPMorgan Short-Intermediate Municipal Bond Fund | 2026-05-31 | 392 | 872.579.639 $ | 792.054.945 $ | 1,04 | 0,00 | 0,59 | ||
| JPMorgan Tax Free Bond Fund | JPMorgan Trust II | JPMorgan Tax Free Bond Fund | 2026-05-31 | 410 | 885.472.907 $ | 760.987.396 $ | 1,03 | 0,00 | 3,31 | ||
| JPMorgan SMID Cap Equity Fund | JPMorgan Trust II | JPMorgan SMID Cap Equity Fund | 2026-06-30 | 113 | 314.893.607 $ | 297.726.900 $ | 1,04 | 16,7 % | 0,00 | 0,00 | |
| JPMorgan Sustainable Municipal Income Fund | JPMorgan Trust II | JPMorgan Sustainable Municipal Income Fund | 2023-05-31 | 475 | 268.451.411 $ | 262.235.215 $ | 1,01 | 0,00 | 10,51 | ||
| JPMorgan Mortgage-Backed Securities Fund | JPMorgan Trust II | JPMorgan Mortgage-Backed Securities Fund | 2025-05-31 | ⚠ Abwicklung | 12 | 5.882.016.147 $ | 213.741.986 $ | 1,09 | 0,07 | 0,00 | |
| JPMorgan Limited Duration Bond Fund | JPMorgan Trust II | JPMorgan Limited Duration Bond Fund | 2023-05-31 | 22 | 1.040.694.180 $ | 103.151.353 $ | 1,00 | 0,00 | 3,55 | ||
| JPMorgan Trust IV | JPMorgan Trust IV | 2.773 | 20.978.394.785 $ | 18.859.557.899 $ | 1,02 | 3,2 % | 0,00 | 2,94 | |||
| JPMorgan Hedged Equity 2 Fund | JPMorgan Trust IV | JPMorgan Hedged Equity 2 Fund | 2026-06-30 | 149 | 5.578.930.098 $ | 5.633.539.999 $ | 1,01 | 4,8 % | 0,00 | 0,00 | |
| JPMorgan Equity Premium Income Fund | JPMorgan Trust IV | JPMorgan Equity Premium Income Fund | 2026-06-30 | 110 | 5.068.351.539 $ | 4.332.872.624 $ | 1,01 | 8,3 % | 0,00 | 0,00 | |
| JPMorgan Hedged Equity 3 Fund | JPMorgan Trust IV | JPMorgan Hedged Equity 3 Fund | 2026-06-30 | 149 | 3.119.509.674 $ | 2.739.912.564 $ | 1,01 | 4,8 % | 0,00 | 0,00 | |
| JPMorgan Preferred and Income Securities Fund | JPMorgan Trust IV | JPMorgan Preferred and Income Securities Fund | 2026-06-30 | 191 | 2.228.332.534 $ | 2.090.475.300 $ | 1,01 | 0,0 % | 0,00 | 19,20 | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | JPMorgan Trust IV | JPMorgan Emerging Markets Research Enhanced Equity Fund | 2026-07-31 | 350 | 2.049.427.559 $ | 2.025.592.458 $ | 1,02 | 0,0 % | 0,00 | 3,51 | |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | JPMorgan Ultra-Short Municipal Fund | 2026-05-31 | 1.030 | 2.620.335.239 $ | 1.807.681.632 $ | 1,05 | 0,00 | 0,28 | ||
| JPMorgan International Hedged Equity Fund | JPMorgan Trust IV | JPMorgan International Hedged Equity Fund | 2025-04-30 | 207 | 206.663.818 $ | 201.818.620 $ | 1,02 | 0,1 % | 0,00 | 0,59 | |
| JPMorgan International Equity Plus Fund | JPMorgan Trust IV | JPMorgan International Equity Plus Fund | 2021-07-31 | 81 | 12.668.180 $ | 12.370.767 $ | 1,01 | 0,0 % | 0,00 | 5,06 | |
| JPMorgan Macro Opportunities Fund | JPMorgan Trust IV | JPMorgan Macro Opportunities Fund | 2022-07-31 | 26 | 17.593.839 $ | 6.305.023 $ | 1,03 | 7,8 % | 0,00 | 0,84 | |
| JPMorgan Core Focus SMA Fund | JPMorgan Trust IV | JPMorgan Core Focus SMA Fund | 2022-11-30 | 226 | 20.309.170 $ | 4.595.354 $ | 1,00 | 0,00 | 3,83 | ||
| JPMorgan SmartSpending 2020 Fund | JPMorgan Trust IV | JPMorgan SmartSpending 2020 Fund | 2021-12-31 | 247 | 27.309.154 $ | 4.287.094 $ | 1,03 | 0,00 | 1,64 | ||
| JPMorgan High Yield Opportunities Fund | JPMorgan Trust IV | JPMorgan High Yield Opportunities Fund | 2019-11-30 | 7 | 28.963.981 $ | 106.465 $ | 1,01 | 0,01 | 0,35 | ||
| Kayne Anderson Energy Infrastructure Fund, Inc. | Kayne Anderson Energy Infrastructure Fund, Inc. | 39 | 2.655.719.083 $ | 3.744.120.389 $ | 1,41 | 8,3 % | 2,82 | 3,58 | |||
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | Kayne Anderson Energy Infrastructure Fund, Inc. | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 2026-05-31 | 39 | 2.655.719.083 $ | 3.744.120.389 $ | 1,41 | 8,3 % | 2,82 | 3,58 | |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | Kayne Anderson NextGen Energy & Infrastructure, Inc. | 35 | 412.133.084 $ | 511.403.790 $ | 1,27 | 0,0 % | 5,92 | 1,63 | |||
| KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE | Kayne Anderson NextGen Energy & Infrastructure, Inc. | KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE | 2023-08-31 | 35 | 412.133.084 $ | 511.403.790 $ | 1,27 | 0,0 % | 5,92 | 1,63 | |
| Keeley Funds, Inc. | Keeley Funds, Inc. | 243 | 435.816.234 $ | 435.610.304 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | Keeley Gabelli Small Cap Dividend Fund | 2026-06-30 | 86 | 283.980.667 $ | 283.835.221 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Keeley Gabelli Mid Cap Dividend Fund | Keeley Funds, Inc. | Keeley Gabelli Mid Cap Dividend Fund | 2026-06-30 | 79 | 127.703.726 $ | 127.634.901 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Keeley Gabelli SMID Cap Value Fund | Keeley Funds, Inc. | Keeley Gabelli SMID Cap Value Fund | 2026-06-30 | 78 | 24.131.841 $ | 24.140.182 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Kinetics Mutual Funds | Kinetics Mutual Funds | 35 | 35.978.030 $ | 34.925.623 $ | 1,00 | 0,0 % | 1,07 | 0,00 | |||
| Kinetics Spin-Off and Corporate Restructuring Fund | Kinetics Mutual Funds | Kinetics Spin-Off and Corporate Restructuring Fund | 2026-06-30 | 35 | 35.978.030 $ | 34.925.623 $ | 1,00 | 0,0 % | 1,07 | 0,00 | |
| Kinetics Portfolios Trust | Kinetics Portfolios Trust | 360 | 2.336.314.826 $ | 2.300.576.957 $ | 1,01 | 0,0 % | 4,52 | 0,00 | |||
| Kinetics Paradigm Portfolio | Kinetics Portfolios Trust | Kinetics Paradigm Portfolio | 2026-06-30 | 44 | 1.186.210.396 $ | 1.177.329.598 $ | 1,00 | 0,0 % | 1,01 | 0,00 | |
| Kinetics Small Cap Opportunities Portfolio | Kinetics Portfolios Trust | Kinetics Small Cap Opportunities Portfolio | 2026-06-30 | 69 | 529.333.277 $ | 520.194.113 $ | 1,01 | 0,0 % | 3,78 | 0,00 | |
| Kinetics Market Opportunities Portfolio | Kinetics Portfolios Trust | Kinetics Market Opportunities Portfolio | 2026-06-30 | 85 | 302.806.850 $ | 290.239.534 $ | 1,02 | 0,0 % | 5,07 | 0,00 | |
| Kinetics Internet Portfolio | Kinetics Portfolios Trust | Kinetics Internet Portfolio | 2026-06-30 | 44 | 248.279.086 $ | 244.836.645 $ | 1,01 | 0,0 % | 7,46 | 0,00 | |
| Kinetics Global Portfolio | Kinetics Portfolios Trust | Kinetics Global Portfolio | 2026-06-30 | 83 | 50.445.248 $ | 49.340.403 $ | 1,02 | 0,0 % | 9,83 | 0,00 | |
| Kinetics Medical Portfolio | Kinetics Portfolios Trust | Kinetics Medical Portfolio | 2022-12-31 | 35 | 19.239.969 $ | 18.636.663 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Kirr Marbach Partners Funds Inc | Kirr Marbach Partners Funds Inc | 38 | 115.649.805 $ | 114.967.255 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Kirr, Marbach Partners Value Fund | Kirr Marbach Partners Funds Inc | Kirr, Marbach Partners Value Fund | 2026-06-30 | 38 | 115.649.805 $ | 114.967.255 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| KP FUNDS | KP FUNDS | 7.734 | 19.728.380.123 $ | 18.410.793.321 $ | 1,01 | 1,1 % | 0,00 | 0,67 | |||
| KP Large Cap Equity Fund | KP FUNDS | KP Large Cap Equity Fund | 2020-09-30 | 1.096 | 3.436.279.893 $ | 3.368.912.603 $ | 1,00 | 6,0 % | 0,04 | 0,00 | |
| KP International Equity Fund | KP FUNDS | KP International Equity Fund | 2020-09-30 | 2.906 | 2.239.300.124 $ | 2.169.118.258 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| KP Retirement Path 2035 Fund | KP FUNDS | KP Retirement Path 2035 Fund | 2020-09-30 | 11 | 1.706.364.558 $ | 1.664.659.481 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| KP Retirement Path 2040 Fund | KP FUNDS | KP Retirement Path 2040 Fund | 2020-09-30 | 10 | 1.582.861.916 $ | 1.571.193.196 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| KP Fixed Income Fund | KP FUNDS | KP Fixed Income Fund | 2020-09-30 | 2.559 | 2.310.301.172 $ | 1.549.326.581 $ | 1,14 | 0,0 % | 0,00 | 9,98 | |
| KP Retirement Path 2030 Fund | KP FUNDS | KP Retirement Path 2030 Fund | 2020-09-30 | 11 | 1.524.351.699 $ | 1.457.682.403 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| KP Retirement Path 2025 Fund | KP FUNDS | KP Retirement Path 2025 Fund | 2020-09-30 | 11 | 1.472.367.131 $ | 1.367.123.498 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| KP Small Cap Equity Fund | KP FUNDS | KP Small Cap Equity Fund | 2020-09-30 | 1.058 | 1.381.261.005 $ | 1.347.343.585 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| KP Retirement Path 2045 Fund | KP FUNDS | KP Retirement Path 2045 Fund | 2020-09-30 | 10 | 1.291.000.406 $ | 1.283.807.152 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| KP Retirement Path 2020 Fund | KP FUNDS | KP Retirement Path 2020 Fund | 2020-09-30 | 11 | 1.048.777.947 $ | 950.460.389 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| KP Retirement Path 2050 Fund | KP FUNDS | KP Retirement Path 2050 Fund | 2020-09-30 | 10 | 845.274.354 $ | 841.265.615 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| KP Retirement Path Retirement Income Fund | KP FUNDS | KP Retirement Path Retirement Income Fund | 2020-09-30 | 11 | 456.416.821 $ | 408.165.285 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| KP Retirement Path 2055 Fund | KP FUNDS | KP Retirement Path 2055 Fund | 2020-09-30 | 10 | 343.921.963 $ | 342.265.595 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| KP Retirement Path 2060 Fund | KP FUNDS | KP Retirement Path 2060 Fund | 2020-09-30 | 10 | 72.932.336 $ | 72.577.771 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| KP Retirement Path 2065 Fund | KP FUNDS | KP Retirement Path 2065 Fund | 2020-09-30 | 10 | 16.968.798 $ | 16.891.910 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Krane Shares Trust | Krane Shares Trust | 2.795 | 7.279.815.909 $ | 7.268.241.057 $ | 1,07 | 6,5 % | 0,00 | 5,18 | |||
| KraneShares CSI China Internet ETF | Krane Shares Trust | KraneShares CSI China Internet ETF | 2026-06-30 | 33 | 4.907.469.128 $ | 4.893.780.601 $ | 1,05 | 5,0 % | 0,00 | 12,02 | |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Krane Shares Trust | KraneShares Artificial Intelligence and Technology Public and Private ETF | 2026-06-30 | 62 | 807.395.410 $ | 807.412.560 $ | 1,00 | 15,7 % | 0,00 | 0,00 | |
| KraneShares China Technology & Semiconductor STAR 50 Index ETF | Krane Shares Trust | KraneShares China Technology & Semiconductor STAR 50 Index ETF | 2026-06-30 | 51 | 302.566.526 $ | 301.620.380 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| KraneShares Global Humanoid and Embodied Intelligence Index ETF | Krane Shares Trust | KraneShares Global Humanoid and Embodied Intelligence Index ETF | 2026-06-30 | 50 | 272.215.126 $ | 272.008.645 $ | 1,00 | 13,2 % | 0,00 | 0,00 | |
| KraneShares Sustainable Ultra Short Duration Index ETF | Krane Shares Trust | KraneShares Sustainable Ultra Short Duration Index ETF | 2026-06-30 | 80 | 170.298.354 $ | 165.691.436 $ | 1,00 | 0,00 | 0,00 | ||
| KraneShares Bosera MSCI China A 50 Connect Index ETF | Krane Shares Trust | KraneShares Bosera MSCI China A 50 Connect Index ETF | 2026-06-30 | 52 | 156.440.024 $ | 155.279.818 $ | 1,00 | 8,6 % | 0,00 | 0,00 | |
| KraneShares MSCI Emerging Markets ex China Index ETF | Krane Shares Trust | KraneShares MSCI Emerging Markets ex China Index ETF | 2026-06-30 | 288 | 133.673.353 $ | 133.474.128 $ | 1,00 | 0,0 % | 0,10 | 0,56 | |
| KraneShares Electric Vehicles and Future Mobility Index ETF | Krane Shares Trust | KraneShares Electric Vehicles and Future Mobility Index ETF | 2026-06-30 | 79 | 83.840.588 $ | 83.241.854 $ | 1,13 | 5,5 % | 0,00 | 3,53 | |
| KraneShares Wahed Alternative Income Index ETF | Krane Shares Trust | KraneShares Wahed Alternative Income Index ETF | 2026-06-30 | 29 | 56.355.926 $ | 72.578.707 $ | 1,36 | 14,1 % | 0,00 | 0,00 | |
| KraneShares MSCI All China Health Care Index ETF | Krane Shares Trust | KraneShares MSCI All China Health Care Index ETF | 2026-06-30 | 51 | 71.227.168 $ | 70.991.545 $ | 1,04 | 3,4 % | 0,00 | 29,77 | |
| KraneShares MSCI China Clean Technology Index ETF | Krane Shares Trust | KraneShares MSCI China Clean Technology Index ETF | 2026-06-30 | 50 | 52.906.102 $ | 52.458.423 $ | 1,00 | 3,2 % | 0,00 | 5,97 | |
| KraneShares Hang Seng TECH Index ETF | Krane Shares Trust | KraneShares Hang Seng TECH Index ETF | 2026-06-30 | 29 | 49.896.258 $ | 49.348.641 $ | 1,07 | 9,3 % | 0,00 | 17,67 | |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | Krane Shares Trust | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2026-06-30 | 83 | 39.429.595 $ | 39.349.340 $ | 1,00 | 10,6 % | 0,00 | 0,00 | |
| KraneShares Emerging Markets Consumer Technology Index ETF | Krane Shares Trust | KraneShares Emerging Markets Consumer Technology Index ETF | 2026-06-30 | 53 | 38.488.476 $ | 37.982.483 $ | 1,03 | 29,6 % | 0,00 | 10,38 | |
| KraneShares Man Buyout Beta Index ETF | Krane Shares Trust | KraneShares Man Buyout Beta Index ETF | 2026-06-30 | 299 | 16.850.523 $ | 16.842.644 $ | 1,00 | 9,2 % | 0,00 | 0,60 | |
| KFA Dynamic Fixed Income ETF | Krane Shares Trust | KFA Dynamic Fixed Income ETF | 2021-09-30 | 61 | 20.270.907 $ | 16.765.318 $ | 1,67 | 0,0 % | 0,00 | 42,45 | |
| KraneShares Asia Pacific High Income USD Bond ETF | Krane Shares Trust | KraneShares Asia Pacific High Income USD Bond ETF | 2026-06-30 | 69 | 15.632.137 $ | 14.927.704 $ | 1,00 | 0,00 | 10,02 | ||
| KraneShares Dragon Capital Vietnam Growth Index ETF | Krane Shares Trust | KraneShares Dragon Capital Vietnam Growth Index ETF | 2026-06-30 | 36 | 13.175.605 $ | 13.044.634 $ | 1,00 | 23,8 % | 0,00 | 0,97 | |
| KraneShares MSCI All China Index ETF | Krane Shares Trust | KraneShares MSCI All China Index ETF | 2025-03-31 | 201 | 10.209.728 $ | 10.162.496 $ | 1,00 | 0,0 % | 0,00 | 4,93 | |
| KraneShares CICC China 5G and Semiconductor Index ETF | Krane Shares Trust | KraneShares CICC China 5G and Semiconductor Index ETF | 2024-06-30 | 50 | 8.501.132 $ | 8.494.039 $ | 1,00 | 1,8 % | 0,00 | 8,53 | |
| KFA Small Cap Quality Dividend Index ETF | Krane Shares Trust | KFA Small Cap Quality Dividend Index ETF | 2022-12-31 | 51 | 6.287.690 $ | 6.281.864 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| KFA Large Cap Quality Dividend Index ETF | Krane Shares Trust | KFA Large Cap Quality Dividend Index ETF | 2022-12-31 | 124 | 5.771.007 $ | 5.759.311 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| KraneShares CICC China Leaders 100 Index ETF | Krane Shares Trust | KraneShares CICC China Leaders 100 Index ETF | 2023-09-30 | 103 | 4.541.879 $ | 4.540.535 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| KraneShares MSCI China ESG Leaders Index ETF | Krane Shares Trust | KraneShares MSCI China ESG Leaders Index ETF | 2023-09-30 | 181 | 4.438.208 $ | 4.428.672 $ | 1,00 | 0,0 % | 0,00 | 10,62 | |
| KraneShares CICC China Consumer Leaders Index ETF | Krane Shares Trust | KraneShares CICC China Consumer Leaders Index ETF | 2023-12-31 | 30 | 4.383.707 $ | 4.371.961 $ | 1,07 | 4,5 % | 0,00 | 4,21 | |
| KraneShares MSCI One Belt One Road Index ETF | Krane Shares Trust | KraneShares MSCI One Belt One Road Index ETF | 2026-06-30 | 118 | 3.922.532 $ | 3.919.181 $ | 1,00 | 1,9 % | 0,00 | 0,53 | |
| KraneShares China Alpha Index ETF | Krane Shares Trust | KraneShares China Alpha Index ETF | 2026-06-30 | 38 | 3.174.146 $ | 3.198.562 $ | 1,00 | 11,2 % | 0,00 | 0,00 | |
| KraneShares Bloomberg China Bond Inclusion Index ETF | Krane Shares Trust | KraneShares Bloomberg China Bond Inclusion Index ETF | 2023-12-31 | 15 | 3.137.243 $ | 2.980.220 $ | 1,00 | 0,00 | 0,00 | ||
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Krane Shares Trust | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | 2026-06-30 | 102 | 2.612.123 $ | 2.813.826 $ | 2,04 | 1,7 % | 0,00 | 0,00 | |
| KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | Krane Shares Trust | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 2024-06-30 | 96 | 2.699.203 $ | 2.653.561 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| KraneShares Rockefeller Ocean Engagement ETF | Krane Shares Trust | KraneShares Rockefeller Ocean Engagement ETF | 2025-03-31 | 41 | 2.646.138 $ | 2.593.632 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| KraneShares Global Carbon Transformation ETF | Krane Shares Trust | KraneShares Global Carbon Transformation ETF | 2023-03-31 | 41 | 2.492.720 $ | 2.423.913 $ | 1,00 | 0,0 % | 0,00 | 3,11 | |
| KraneShares Global Luxury Index ETF | Krane Shares Trust | KraneShares Global Luxury Index ETF | 2025-12-31 | 23 | 2.008.020 $ | 1.972.616 $ | 1,00 | 10,7 % | 0,00 | 1,57 | |
| KraneShares Emerging Markets Healthcare Index ETF | Krane Shares Trust | KraneShares Emerging Markets Healthcare Index ETF | 2023-09-30 | 100 | 1.948.713 $ | 1.949.635 $ | 1,00 | 0,0 % | 0,00 | 19,08 | |
| Krane UBS China A Share Fund | Krane Shares Trust | Krane UBS China A Share Fund | 2022-03-31 | 21 | 1.564.605 $ | 1.577.463 $ | 1,08 | 16,0 % | 0,00 | 0,00 | |
| KraneShares China Innovation ETF | Krane Shares Trust | KraneShares China Innovation ETF | 2023-12-31 | 5 | 1.345.906 $ | 1.320.709 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Kurv ETF Trust | Kurv ETF Trust | 48 | 168.592.129 $ | 151.840.755 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |||
| Kurv Technology Titans Select ETF | Kurv ETF Trust | Kurv Technology Titans Select ETF | 2026-05-31 | 23 | 126.494.016 $ | 113.078.283 $ | 1,02 | 0,1 % | 0,00 | 0,00 | |
| Kurv High Income ETF | Kurv ETF Trust | Kurv High Income ETF | 2026-05-31 | 18 | 41.096.402 $ | 37.785.258 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Kurv Enhanced Short Maturity ETF | Kurv ETF Trust | Kurv Enhanced Short Maturity ETF | 2026-05-31 | 7 | 1.001.711 $ | 977.214 $ | 1,00 | 0,00 | 0,00 | ||
| Lattice Strategies Trust | Lattice Strategies Trust | 3.113 | 2.847.427.525 $ | 2.836.585.167 $ | 1,01 | 5,4 % | 0,00 | 0,00 | |||
| Hartford Multifactor Developed Markets (ex-US) ETF | Lattice Strategies Trust | Hartford Multifactor Developed Markets (ex-US) ETF | 2026-07-31 | 336 | 1.626.174.454 $ | 1.617.948.178 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Hartford Multifactor US Equity ETF | Lattice Strategies Trust | Hartford Multifactor US Equity ETF | 2026-07-31 | 322 | 705.833.694 $ | 704.682.791 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Hartford Disciplined US Equity ETF | Lattice Strategies Trust | Hartford Disciplined US Equity ETF | 2026-07-31 | 239 | 203.614.001 $ | 203.264.317 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Hartford Multifactor Emerging Markets ETF | Lattice Strategies Trust | Hartford Multifactor Emerging Markets ETF | 2026-07-31 | 329 | 106.243.766 $ | 105.664.423 $ | 1,01 | 1,6 % | 0,00 | 0,00 | |
| Hartford Multifactor Small Cap ETF | Lattice Strategies Trust | Hartford Multifactor Small Cap ETF | 2026-07-31 | 302 | 61.476.793 $ | 61.312.795 $ | 1,04 | 1,6 % | 0,00 | 0,00 | |
| Hartford US Quality Growth ETF | Lattice Strategies Trust | Hartford US Quality Growth ETF | 2026-07-31 | 162 | 49.175.943 $ | 49.143.687 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Hartford US Value ETF | Lattice Strategies Trust | Hartford US Value ETF | 2026-07-31 | 140 | 49.183.500 $ | 49.107.017 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Hartford Multifactor Diversified International ETF | Lattice Strategies Trust | Hartford Multifactor Diversified International ETF | 2025-03-31 | 325 | 18.784.647 $ | 18.596.462 $ | 1,00 | 13,6 % | 0,00 | 0,00 | |
| Hartford Longevity Economy ETF | Lattice Strategies Trust | Hartford Longevity Economy ETF | 2025-03-31 | 340 | 11.950.940 $ | 11.937.176 $ | 1,00 | 31,6 % | 0,00 | 0,00 | |
| Hartford Multifactor Low Volatility US Equity ETF | Lattice Strategies Trust | Hartford Multifactor Low Volatility US Equity ETF | 2020-06-30 | 262 | 6.902.176 $ | 6.890.949 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| Hartford Multifactor International Small Company ETF | Lattice Strategies Trust | Hartford Multifactor International Small Company ETF | 2025-03-31 | 303 | 5.022.375 $ | 4.984.182 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Hartford Multifactor REIT ETF | Lattice Strategies Trust | Hartford Multifactor REIT ETF | 2020-06-30 | 53 | 3.065.236 $ | 3.053.190 $ | 1,05 | 0,8 % | 0,00 | 0,00 | |
| LAUDUS TRUST | LAUDUS TRUST | 112 | 2.187.543.010 $ | 2.076.669.985 $ | 1,00 | 18,6 % | 0,00 | 0,00 | |||
| Schwab Select Large Cap Growth Fund | LAUDUS TRUST | Schwab Select Large Cap Growth Fund | 2026-06-30 | 112 | 2.187.543.010 $ | 2.076.669.985 $ | 1,00 | 18,6 % | 0,00 | 0,00 | |
| Lazard Active ETF Trust | Lazard Active ETF Trust | 929 | 1.990.318.479 $ | 1.967.739.960 $ | 1,00 | 2,6 % | 0,00 | 3,45 | |||
| Lazard International Dynamic Equity ETF | Lazard Active ETF Trust | Lazard International Dynamic Equity ETF | 2026-06-30 | 249 | 1.517.844.496 $ | 1.500.560.106 $ | 1,00 | 15,6 % | 0,00 | 1,11 | |
| Lazard Emerging Markets Opportunities ETF | Lazard Active ETF Trust | Lazard Emerging Markets Opportunities ETF | 2026-06-30 | 73 | 180.860.371 $ | 179.983.448 $ | 1,00 | 0,0 % | 0,00 | 13,87 | |
| Lazard Japanese Equity ETF | Lazard Active ETF Trust | Lazard Japanese Equity ETF | 2026-06-30 | 62 | 78.267.399 $ | 77.009.376 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| Lazard US Systematic Small Cap Equity ETF | Lazard Active ETF Trust | Lazard US Systematic Small Cap Equity ETF | 2026-06-30 | 411 | 68.423.498 $ | 67.826.644 $ | 1,00 | 0,0 % | 0,00 | 0,40 | |
| Lazard Next Gen Technologies ETF | Lazard Active ETF Trust | Lazard Next Gen Technologies ETF | 2026-06-30 | 48 | 61.166.450 $ | 60.437.256 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Lazard Equity Megatrends ETF | Lazard Active ETF Trust | Lazard Equity Megatrends ETF | 2026-06-30 | 59 | 54.091.590 $ | 52.776.887 $ | 1,02 | 0,0 % | 0,00 | 1,58 | |
| Lazard Listed Infrastructure ETF | Lazard Active ETF Trust | Lazard Listed Infrastructure ETF | 2026-06-30 | 27 | 29.664.674 $ | 29.146.243 $ | 1,00 | 0,9 % | 0,00 | 7,20 | |
| LAZARD FUNDS INC | LAZARD FUNDS INC | 3.477 | 26.999.563.866 $ | 25.111.445.154 $ | 1,01 | 7,5 % | 0,01 | 5,85 | |||
| Lazard Global Listed Infrastructure Portfolio | LAZARD FUNDS INC | Lazard Global Listed Infrastructure Portfolio | 2026-06-30 | 27 | 12.440.289.302 $ | 11.146.706.098 $ | 1,00 | 4,5 % | 0,00 | 6,57 | |
| Lazard Emerging Markets Equity Portfolio | LAZARD FUNDS INC | Lazard Emerging Markets Equity Portfolio | 2026-06-30 | 87 | 9.239.375.580 $ | 8.813.810.204 $ | 1,00 | 0,0 % | 0,00 | 0,94 | |
| Lazard International Strategic Equity Portfolio | LAZARD FUNDS INC | Lazard International Strategic Equity Portfolio | 2026-06-30 | 61 | 1.511.868.760 $ | 1.494.467.596 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Lazard International Equity Portfolio | LAZARD FUNDS INC | Lazard International Equity Portfolio | 2026-06-30 | 77 | 1.270.511.130 $ | 1.205.107.045 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| Lazard Emerging Markets Equity Advantage Portfolio | LAZARD FUNDS INC | Lazard Emerging Markets Equity Advantage Portfolio | 2026-06-30 | 227 | 913.542.774 $ | 898.555.117 $ | 1,00 | 3,3 % | 0,17 | 2,08 | |
| Lazard International Quality Growth Portfolio | LAZARD FUNDS INC | Lazard International Quality Growth Portfolio | 2026-06-30 | 47 | 522.693.524 $ | 515.549.589 $ | 1,00 | 1,1 % | 0,00 | 1,60 | |
| Lazard Emerging Markets Core Equity Portfolio | LAZARD FUNDS INC | Lazard Emerging Markets Core Equity Portfolio | 2025-09-30 | ⚠ Abwicklung | 70 | 140.752.634 $ | 140.046.085 $ | 1,00 | 0,0 % | 0,00 | 6,25 |
| Lazard US High Yield Portfolio | LAZARD FUNDS INC | Lazard US High Yield Portfolio | 2026-06-30 | 84 | 136.564.737 $ | 134.864.108 $ | 1,01 | 0,00 | 88,35 | ||
| Lazard Developing Markets Equity Portfolio | LAZARD FUNDS INC | Lazard Developing Markets Equity Portfolio | 2026-06-30 | 63 | 129.393.050 $ | 128.404.629 $ | 1,00 | 0,1 % | 0,00 | 3,95 | |
| Lazard Global Equity Select Portfolio | LAZARD FUNDS INC | Lazard Global Equity Select Portfolio | 2025-09-30 | 67 | 80.734.343 $ | 79.097.717 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Lazard US Equity Focus Portfolio | LAZARD FUNDS INC | Lazard US Equity Focus Portfolio | 2026-06-30 | 30 | 76.904.587 $ | 74.592.181 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Lazard International Equity Select Portfolio | LAZARD FUNDS INC | Lazard International Equity Select Portfolio | 2026-06-30 | 74 | 57.624.724 $ | 57.305.959 $ | 1,00 | 4,8 % | 0,00 | 1,25 | |
| Lazard US Systematic Small Cap Equity Portfolio | LAZARD FUNDS INC | Lazard US Systematic Small Cap Equity Portfolio | 2025-06-30 | 408 | 48.443.687 $ | 48.016.259 $ | 1,00 | 0,5 % | 0,00 | 0,28 | |
| Lazard Emerging Markets Strategic Equity Portfolio | LAZARD FUNDS INC | Lazard Emerging Markets Strategic Equity Portfolio | 2023-03-31 | 65 | 46.748.897 $ | 46.078.410 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Lazard US Small Cap Equity Select Portfolio | LAZARD FUNDS INC | Lazard US Small Cap Equity Select Portfolio | 2026-06-30 | 74 | 38.021.197 $ | 37.891.748 $ | 1,00 | 13,6 % | 0,00 | 0,00 | |
| Lazard International Equity Advantage Portfolio | LAZARD FUNDS INC | Lazard International Equity Advantage Portfolio | 2025-03-31 | 238 | 36.696.158 $ | 36.184.167 $ | 1,01 | 4,6 % | 0,00 | 3,15 | |
| Lazard Equity Franchise Portfolio | LAZARD FUNDS INC | Lazard Equity Franchise Portfolio | 2026-06-30 | 30 | 36.630.673 $ | 36.117.940 $ | 1,01 | 24,1 % | 0,00 | 16,56 | |
| Lazard Enhanced Opportunities Portfolio | LAZARD FUNDS INC | Lazard Enhanced Opportunities Portfolio | 2026-06-30 | 270 | 78.187.381 $ | 32.690.976 $ | 1,17 | 99,5 % | 0,03 | 17,21 | |
| Lazard US Equity Concentrated Portfolio | LAZARD FUNDS INC | Lazard US Equity Concentrated Portfolio | 2026-03-31 | 20 | 31.689.775 $ | 31.560.391 $ | 1,00 | 14,1 % | 0,00 | 0,00 | |
| Lazard US Short Duration Fixed Income Portfolio | LAZARD FUNDS INC | Lazard US Short Duration Fixed Income Portfolio | 2026-03-31 | 21 | 33.767.229 $ | 31.396.408 $ | 1,00 | 0,00 | 0,00 | ||
| Lazard Opportunistic Strategies Portfolio | LAZARD FUNDS INC | Lazard Opportunistic Strategies Portfolio | 2026-06-30 | 18 | 24.010.777 $ | 23.079.372 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Lazard Global Small Cap Equity Portfolio | LAZARD FUNDS INC | Lazard Global Small Cap Equity Portfolio | 2026-06-30 | 72 | 21.030.379 $ | 20.692.175 $ | 1,00 | 1,2 % | 0,00 | 1,66 | |
| Lazard US Convertibles Portfolio | LAZARD FUNDS INC | Lazard US Convertibles Portfolio | 2026-06-30 | 100 | 19.003.712 $ | 18.140.282 $ | 1,01 | 0,0 % | 0,00 | 27,42 | |
| Lazard Managed Equity Volatility Portfolio | LAZARD FUNDS INC | Lazard Managed Equity Volatility Portfolio | 2024-06-30 | 186 | 15.393.355 $ | 14.916.967 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Lazard Global Strategic Equity Portfolio | LAZARD FUNDS INC | Lazard Global Strategic Equity Portfolio | 2024-03-31 | 55 | 11.535.784 $ | 11.256.140 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Lazard Global Dynamic Multi-Asset Portfolio | LAZARD FUNDS INC | Lazard Global Dynamic Multi-Asset Portfolio | 2024-03-31 | 505 | 9.760.697 $ | 9.572.631 $ | 1,01 | 7,2 % | 0,00 | 0,00 | |
| Lazard US Sustainable Equity Portfolio | LAZARD FUNDS INC | Lazard US Sustainable Equity Portfolio | 2025-06-30 | ⚠ Abwicklung | 48 | 9.239.812 $ | 8.875.770 $ | 1,00 | 0,1 % | 0,00 | 0,00 |
| Lazard Emerging Markets Debt Portfolio | LAZARD FUNDS INC | Lazard Emerging Markets Debt Portfolio | 2023-03-31 | ⚠ Abwicklung | 168 | 7.834.549 $ | 6.886.731 $ | 1,02 | 0,00 | 3,52 | |
| Lazard Real Assets Portfolio | LAZARD FUNDS INC | Lazard Real Assets Portfolio | 2026-06-30 | 182 | 6.382.617 $ | 4.857.761 $ | 1,02 | 3,0 % | 0,06 | 0,62 | |
| Lazard International Equity Value Portfolio | LAZARD FUNDS INC | Lazard International Equity Value Portfolio | 2022-03-31 | 32 | 2.720.087 $ | 2.711.338 $ | 1,02 | 12,0 % | 0,00 | 0,00 | |
| Lazard Global Fixed Income Portfolio | LAZARD FUNDS INC | Lazard Global Fixed Income Portfolio | 2023-06-30 | ⚠ Abwicklung | 71 | 2.211.954 $ | 2.013.362 $ | 1,05 | 0,00 | 0,00 | |
| LAZARD RETIREMENT SERIES INC | LAZARD RETIREMENT SERIES INC | 707 | 638.996.032 $ | 618.631.737 $ | 1,01 | 6,5 % | 0,00 | 2,20 | |||
| Lazard Retirement Emerging Markets Equity Portfolio | LAZARD RETIREMENT SERIES INC | Lazard Retirement Emerging Markets Equity Portfolio | 2026-06-30 | 87 | 485.326.691 $ | 472.856.272 $ | 1,00 | 3,1 % | 0,00 | 0,97 | |
| Lazard Retirement International Equity Portfolio | LAZARD RETIREMENT SERIES INC | Lazard Retirement International Equity Portfolio | 2026-06-30 | 77 | 125.788.513 $ | 120.089.297 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio | LAZARD RETIREMENT SERIES INC | Lazard Retirement Global Dynamic Multi-Asset Portfolio | 2026-06-30 | 472 | 19.053.323 $ | 16.840.331 $ | 1,02 | 2,5 % | 0,00 | 7,81 | |
| Lazard Retirement US Small Cap Equity Select Portfolio | LAZARD RETIREMENT SERIES INC | Lazard Retirement US Small Cap Equity Select Portfolio | 2026-03-31 | 71 | 8.827.504 $ | 8.845.837 $ | 1,01 | 19,8 % | 0,00 | 0,00 | |
| Leader Funds Trust | Leader Funds Trust | 37 | 1.475.072.819 $ | 264.789.344 $ | 1,00 | 0,0 % | 0,00 | 4,12 | |||
| Leader Capital High Quality Income Fund | Leader Funds Trust | Leader Capital High Quality Income Fund | 2026-07-31 | 15 | 1.231.067.237 $ | 214.175.297 $ | 1,00 | 0,0 % | 0,00 | 0,41 | |
| Leader Capital Short Term High Yield Bond Fund | Leader Funds Trust | Leader Capital Short Term High Yield Bond Fund | 2026-07-31 | 17 | 202.005.224 $ | 36.927.840 $ | 1,00 | 0,0 % | 0,00 | 4,72 | |
| Leader High Quality Low Duration Bond Fund | Leader Funds Trust | Leader High Quality Low Duration Bond Fund | 2021-02-28 | 5 | 42.000.358 $ | 13.686.207 $ | 1,00 | 0,00 | 7,24 | ||
| Lee Financial Mutual Fund, Inc. | Lee Financial Mutual Fund, Inc. | 83 | 126.801.049 $ | 124.922.135 $ | 1,00 | 0,00 | 0,00 | ||||
| Hawaii Municipal Fund | Lee Financial Mutual Fund, Inc. | Hawaii Municipal Fund | 2023-09-30 | 83 | 126.801.049 $ | 124.922.135 $ | 1,00 | 0,00 | 0,00 | ||
| Legg Mason ETF Investment Trust | Legg Mason ETF Investment Trust | 1.370 | 6.399.631.376 $ | 6.201.571.674 $ | 1,01 | 7,1 % | 0,00 | 0,00 | |||
| Franklin International Low Volatility High Dividend Index ETF | Legg Mason ETF Investment Trust | Franklin International Low Volatility High Dividend Index ETF | 2026-06-30 | 193 | 5.001.404.054 $ | 4.829.627.849 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Franklin U.S. Low Volatility High Dividend Index ETF | Legg Mason ETF Investment Trust | Franklin U.S. Low Volatility High Dividend Index ETF | 2026-06-30 | 113 | 606.866.703 $ | 599.467.341 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| ClearBridge Large Cap Growth Select ETF | Legg Mason ETF Investment Trust | ClearBridge Large Cap Growth Select ETF | 2026-06-30 | 28 | 437.979.735 $ | 431.638.802 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin ClearBridge Enhanced Income ETF | Legg Mason ETF Investment Trust | Franklin ClearBridge Enhanced Income ETF | 2026-06-30 | 50 | 161.269.773 $ | 157.817.662 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| ClearBridge All Cap Growth ESG ETF | Legg Mason ETF Investment Trust | ClearBridge All Cap Growth ESG ETF | 2024-03-31 | 68 | 124.868.143 $ | 124.009.595 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Royce Quant Small-Cap Quality Value ETF | Legg Mason ETF Investment Trust | Royce Quant Small-Cap Quality Value ETF | 2026-06-30 | 321 | 28.665.813 $ | 28.631.553 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Legg Mason Global Infrastructure ETF | Legg Mason ETF Investment Trust | Legg Mason Global Infrastructure ETF | 2021-10-29 | 109 | 12.700.482 $ | 12.673.143 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Western Asset Short Duration Income ETF | Legg Mason ETF Investment Trust | Western Asset Short Duration Income ETF | 2025-06-30 | 110 | 12.137.569 $ | 9.352.159 $ | 1,00 | 0,00 | 0,00 | ||
| Western Asset Total Return ETF | Legg Mason ETF Investment Trust | Western Asset Total Return ETF | 2025-06-30 | 212 | 11.127.269 $ | 5.776.149 $ | 1,10 | 41,3 % | 0,00 | 0,00 | |
| Legg Mason Emerging Markets Low Volatility High Dividend ETF | Legg Mason ETF Investment Trust | Legg Mason Emerging Markets Low Volatility High Dividend ETF | 2020-04-30 | 166 | 2.611.834 $ | 2.577.421 $ | 1,01 | 8,6 % | 0,00 | 0,00 | |
| Legg Mason ETF Investment Trust II | Legg Mason ETF Investment Trust II | 39 | 1.643.331 $ | 1.605.112 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |||
| ClearBridge Focus Value ESG ETF | Legg Mason ETF Investment Trust II | ClearBridge Focus Value ESG ETF | 2024-09-30 | 39 | 1.643.331 $ | 1.605.112 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Legg Mason Global Asset Management Trust | Legg Mason Global Asset Management Trust | 2.335 | 16.662.139.806 $ | 16.090.028.914 $ | 1,06 | 3,8 % | 0,01 | 0,00 | |||
| ClearBridge International Growth Fund | Legg Mason Global Asset Management Trust | ClearBridge International Growth Fund | 2026-07-31 | 65 | 6.841.531.660 $ | 6.771.664.797 $ | 1,01 | 13,1 % | 0,00 | 0,00 | |
| ClearBridge Value Fund | Legg Mason Global Asset Management Trust | ClearBridge Value Fund | 2026-07-31 | 65 | 4.260.527.075 $ | 4.239.095.772 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ClearBridge SMASh Series EM Fund | Legg Mason Global Asset Management Trust | ClearBridge SMASh Series EM Fund | 2026-07-31 | 35 | 1.384.768.343 $ | 1.361.165.666 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BrandywineGLOBAL - Global Opportunities Bond Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Global Opportunities Bond Fund | 2026-06-30 | 23 | 1.258.078.579 $ | 1.028.181.127 $ | 1,04 | 0,00 | 0,00 | ||
| ClearBridge Small Cap Fund | Legg Mason Global Asset Management Trust | ClearBridge Small Cap Fund | 2026-07-31 | 97 | 705.483.529 $ | 693.055.035 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| ClearBridge Emerging Markets Fund | Legg Mason Global Asset Management Trust | ClearBridge Emerging Markets Fund | 2026-06-30 | 61 | 431.934.976 $ | 429.157.408 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin International Equity Fund | Legg Mason Global Asset Management Trust | Franklin International Equity Fund | 2026-06-30 | 167 | 344.790.208 $ | 341.613.135 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| BrandywineGLOBAL - Flexible Bond Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Flexible Bond Fund | 2026-06-30 | 139 | 456.805.177 $ | 321.130.797 $ | 1,03 | 0,00 | 0,00 | ||
| BrandywineGLOBAL - Dynamic US Large Cap Value Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Dynamic US Large Cap Value Fund | 2022-09-30 | 122 | 181.550.612 $ | 174.545.308 $ | 1,00 | 43,0 % | 0,00 | 0,00 | |
| ClearBridge Global Infrastructure Income Fund | Legg Mason Global Asset Management Trust | ClearBridge Global Infrastructure Income Fund | 2026-06-30 | 32 | 168.903.582 $ | 165.167.941 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Franklin U.S. Small Cap Equity Fund | Legg Mason Global Asset Management Trust | Franklin U.S. Small Cap Equity Fund | 2026-06-30 | 270 | 148.765.618 $ | 140.796.983 $ | 1,00 | 0,0 % | 0,01 | 0,00 | |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Diversified US Large Cap Value Fund | 2026-06-30 | 222 | 110.866.103 $ | 110.400.848 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Franklin Strategic Real Return Fund | Legg Mason Global Asset Management Trust | Franklin Strategic Real Return Fund | 2024-03-28 | ⚠ Abwicklung | 201 | 104.415.772 $ | 102.763.636 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| BrandywineGLOBAL - International Opportunities Bond Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - International Opportunities Bond Fund | 2021-09-30 | 33 | 57.386.846 $ | 55.731.303 $ | 1,04 | 0,00 | 0,00 | ||
| Franklin Global Market Neutral Fund | Legg Mason Global Asset Management Trust | Franklin Global Market Neutral Fund | 2023-06-30 | 489 | 36.839.878 $ | 34.063.989 $ | 1,92 | 0,0 % | 0,00 | 0,00 | |
| Martin Currie International Sustainable Equity Fund | Legg Mason Global Asset Management Trust | Martin Currie International Sustainable Equity Fund | 2022-08-31 | 25 | 33.182.371 $ | 33.156.691 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BrandywineGLOBAL - Global High Yield Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Global High Yield Fund | 2022-03-31 | 90 | 27.490.297 $ | 25.616.947 $ | 1,01 | 0,00 | 0,00 | ||
| BrandywineGLOBAL - Small Cap Value Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Small Cap Value Fund | 2024-09-30 | 67 | 21.628.496 $ | 20.894.364 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) | 2024-03-28 | 26 | 24.192.875 $ | 17.653.863 $ | 1,01 | 0,00 | 0,00 | ||
| BrandywineGLOBAL - Multi-Sector Opportunities Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Multi-Sector Opportunities Fund | 2026-07-31 | 55 | 50.427.410 $ | 13.366.843 $ | 1,01 | 0,00 | 0,00 | ||
| BrandywineGLOBAL - Alternative Credit Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Alternative Credit Fund | 2025-04-30 | 51 | 12.570.399 $ | 10.806.463 $ | 1,04 | 0,0 % | 0,14 | 0,00 | |
| Legg Mason Partners Income Trust | Legg Mason Partners Income Trust | 3.845 | 7.575.011.608 $ | 6.677.523.358 $ | 1,05 | 0,0 % | 0,12 | 0,00 | |||
| Western Asset Managed Municipals Fund | Legg Mason Partners Income Trust | Western Asset Managed Municipals Fund | 2026-05-29 | 641 | 2.388.523.770 $ | 2.429.686.068 $ | 1,03 | 0,00 | 0,00 | ||
| Western Asset Intermediate-Term Municipals Fund | Legg Mason Partners Income Trust | Western Asset Intermediate-Term Municipals Fund | 2026-06-30 | 365 | 1.152.130.069 $ | 1.172.701.994 $ | 1,03 | 0,00 | 0,00 | ||
| Western Asset Corporate Bond Fund | Legg Mason Partners Income Trust | Western Asset Corporate Bond Fund | 2026-06-30 | 559 | 505.989.981 $ | 454.323.275 $ | 1,03 | 0,0 % | 0,51 | 0,00 | |
| Western Asset Short Duration High Income Fund | Legg Mason Partners Income Trust | Western Asset Short Duration High Income Fund | 2026-07-31 | 265 | 578.738.437 $ | 436.930.648 $ | 1,04 | 0,0 % | 0,67 | 0,00 | |
| Western Asset Short Duration Municipal Income Fund | Legg Mason Partners Income Trust | Western Asset Short Duration Municipal Income Fund | 2026-05-29 | 137 | 274.924.212 $ | 273.392.395 $ | 1,01 | 0,00 | 0,00 | ||
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | Western Asset Ultra-Short Income Fund | 2026-05-29 | 251 | 478.974.073 $ | 268.634.955 $ | 1,01 | 0,0 % | 0,01 | 0,00 | |
| Western Asset Municipal High Income Fund | Legg Mason Partners Income Trust | Western Asset Municipal High Income Fund | 2026-07-31 | 206 | 243.598.325 $ | 248.335.958 $ | 1,03 | 0,00 | 0,00 | ||
| Western Asset New York Municipals Fund | Legg Mason Partners Income Trust | Western Asset New York Municipals Fund | 2026-06-30 | 95 | 241.569.506 $ | 246.366.261 $ | 1,03 | 0,00 | 0,00 | ||
| Western Asset California Municipals Fund | Legg Mason Partners Income Trust | Western Asset California Municipals Fund | 2026-05-29 | 89 | 192.800.647 $ | 200.602.363 $ | 1,05 | 0,00 | 0,00 | ||
| Western Asset Income Fund | Legg Mason Partners Income Trust | Western Asset Income Fund | 2026-07-31 | 293 | 322.057.816 $ | 162.683.984 $ | 1,02 | 0,0 % | 1,16 | 0,00 | |
| Western Asset New Jersey Municipals Fund | Legg Mason Partners Income Trust | Western Asset New Jersey Municipals Fund | 2026-06-30 | 88 | 156.782.173 $ | 156.617.831 $ | 1,01 | 0,00 | 0,00 | ||
| Western Asset Short-Term Bond Fund | Legg Mason Partners Income Trust | Western Asset Short-Term Bond Fund | 2026-06-30 | 253 | 234.594.148 $ | 141.585.277 $ | 1,01 | 0,0 % | 0,03 | 0,00 | |
| Western Asset Intermediate Maturity New York Municipals Fund | Legg Mason Partners Income Trust | Western Asset Intermediate Maturity New York Municipals Fund | 2026-05-29 | 96 | 124.718.547 $ | 125.266.834 $ | 1,02 | 0,00 | 0,00 | ||
| Western Asset Global High Yield Bond Fund | Legg Mason Partners Income Trust | Western Asset Global High Yield Bond Fund | 2022-09-30 | 180 | 123.241.814 $ | 117.923.629 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Western Asset Pennsylvania Municipals Fund | Legg Mason Partners Income Trust | Western Asset Pennsylvania Municipals Fund | 2026-06-30 | 71 | 78.512.010 $ | 77.897.600 $ | 1,00 | 0,00 | 0,00 | ||
| Western Asset Intermediate Maturity California Municipals Fund | Legg Mason Partners Income Trust | Western Asset Intermediate Maturity California Municipals Fund | 2026-05-29 | 70 | 68.176.781 $ | 71.305.821 $ | 1,06 | 0,00 | 0,00 | ||
| Western Asset Oregon Municipals Fund | Legg Mason Partners Income Trust | Western Asset Oregon Municipals Fund | 2026-07-31 | 52 | 40.661.593 $ | 40.408.289 $ | 1,01 | 0,00 | 0,00 | ||
| Western Asset Massachusetts Municipals Fund | Legg Mason Partners Income Trust | Western Asset Massachusetts Municipals Fund | 2026-05-29 | 45 | 29.177.222 $ | 28.834.698 $ | 1,00 | 0,00 | 0,00 | ||
| Western Asset Mortgage Total Return Fund | Legg Mason Partners Income Trust | Western Asset Mortgage Total Return Fund | 2026-06-30 | 14 | 328.096.993 $ | 12.756.732 $ | 1,68 | 0,0 % | 0,00 | 0,00 | |
| Western Asset Emerging Markets Debt Fund | Legg Mason Partners Income Trust | Western Asset Emerging Markets Debt Fund | 2023-02-28 | 75 | 11.743.493 $ | 11.268.744 $ | 1,01 | 0,00 | 0,00 | ||
| Legg Mason Partners Institutional Trust | Legg Mason Partners Institutional Trust | 824 | 1.113.158.772 $ | 711.973.453 $ | 1,33 | 0,0 % | 0,03 | 0,00 | |||
| Western Asset SMASh Series Core Plus Completion Fund | Legg Mason Partners Institutional Trust | Western Asset SMASh Series Core Plus Completion Fund | 2026-06-30 | 204 | 610.797.433 $ | 303.768.579 $ | 1,59 | 0,0 % | 0,11 | 0,00 | |
| Western Asset SMASh Series C Fund | Legg Mason Partners Institutional Trust | Western Asset SMASh Series C Fund | 2026-05-29 | 210 | 309.216.513 $ | 276.232.492 $ | 1,00 | 0,00 | 0,00 | ||
| Western Asset SMASh Series TF Fund | Legg Mason Partners Institutional Trust | Western Asset SMASh Series TF Fund | 2026-05-29 | 244 | 94.616.732 $ | 94.423.515 $ | 1,01 | 0,00 | 0,00 | ||
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | Western Asset SMASh Series Core Completion Fund | 2026-05-29 | 166 | 98.528.094 $ | 37.548.866 $ | 1,73 | 0,00 | 0,00 | ||
| Legg Mason Partners Investment Trust | Legg Mason Partners Investment Trust | 2.274 | 54.146.240.488 $ | 53.308.886.448 $ | 1,00 | 2,9 % | 0,34 | 0,28 | |||
| ClearBridge Large Cap Growth Fund | Legg Mason Partners Investment Trust | ClearBridge Large Cap Growth Fund | 2026-05-29 | 40 | 10.523.882.071 $ | 10.491.746.142 $ | 1,01 | 7,5 % | 0,00 | 0,00 | |
| ClearBridge Appreciation Fund | Legg Mason Partners Investment Trust | ClearBridge Appreciation Fund | 2026-07-31 | 62 | 9.730.351.150 $ | 9.633.160.801 $ | 1,00 | 14,5 % | 0,00 | 0,00 | |
| ClearBridge Dividend Strategy Fund | Legg Mason Partners Investment Trust | ClearBridge Dividend Strategy Fund | 2026-06-30 | 50 | 9.062.705.142 $ | 9.135.572.871 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| ClearBridge Growth Fund | Legg Mason Partners Investment Trust | ClearBridge Growth Fund | 2026-05-29 | 50 | 4.195.085.117 $ | 4.115.715.403 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| ClearBridge Select Fund | Legg Mason Partners Investment Trust | ClearBridge Select Fund | 2026-07-31 | 88 | 3.171.828.311 $ | 3.189.786.297 $ | 1,01 | 6,6 % | 6,64 | 6,64 | |
| BrandywineGLOBAL - HIGH YIELD FUND | Legg Mason Partners Investment Trust | BrandywineGLOBAL - HIGH YIELD FUND | 2026-06-30 | 180 | 2.816.567.546 $ | 2.539.252.311 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| ClearBridge Large Cap Value Fund | Legg Mason Partners Investment Trust | ClearBridge Large Cap Value Fund | 2026-07-31 | 55 | 2.423.059.033 $ | 2.400.804.734 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ClearBridge Small Cap Growth Fund | Legg Mason Partners Investment Trust | ClearBridge Small Cap Growth Fund | 2026-07-31 | 96 | 1.909.261.051 $ | 1.877.563.792 $ | 1,00 | 10,5 % | 0,40 | 0,40 | |
| BrandywineGLOBAL - CORPORATE CREDIT FUND | Legg Mason Partners Investment Trust | BrandywineGLOBAL - CORPORATE CREDIT FUND | 2026-06-30 | 175 | 1.970.534.965 $ | 1.707.428.206 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| ClearBridge Mid Cap Fund | Legg Mason Partners Investment Trust | ClearBridge Mid Cap Fund | 2026-07-31 | 66 | 1.540.962.256 $ | 1.531.523.167 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| ClearBridge All Cap Value Fund | Legg Mason Partners Investment Trust | ClearBridge All Cap Value Fund | 2024-06-28 | 68 | 1.579.217.343 $ | 1.528.907.956 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin Multi-Asset Growth Fund | Legg Mason Partners Investment Trust | Franklin Multi-Asset Growth Fund | 2026-07-31 | 15 | 972.803.377 $ | 960.400.665 $ | 1,00 | 9,2 % | 0,00 | 0,00 | |
| Franklin S&P 500 Index Fund | Legg Mason Partners Investment Trust | Franklin S&P 500 Index Fund | 2026-06-30 | 504 | 856.896.199 $ | 848.018.516 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin Global Equity Fund | Legg Mason Partners Investment Trust | Franklin Global Equity Fund | 2026-07-31 | 136 | 656.544.953 $ | 643.131.640 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin Multi-Asset Moderate Growth Fund | Legg Mason Partners Investment Trust | Franklin Multi-Asset Moderate Growth Fund | 2026-07-31 | 18 | 555.817.699 $ | 549.658.488 $ | 1,00 | 7,5 % | 0,00 | 0,00 | |
| Franklin U.S. Large Cap Equity Fund | Legg Mason Partners Investment Trust | Franklin U.S. Large Cap Equity Fund | 2026-05-29 | 119 | 525.129.814 $ | 519.951.145 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ClearBridge Tactical Dividend Income Fund | Legg Mason Partners Investment Trust | ClearBridge Tactical Dividend Income Fund | 2026-07-31 | 79 | 366.283.721 $ | 366.087.844 $ | 1,02 | 1,5 % | 1,40 | 0,00 | |
| Franklin Multi-Asset Conservative Growth Fund | Legg Mason Partners Investment Trust | Franklin Multi-Asset Conservative Growth Fund | 2026-07-31 | 18 | 304.404.567 $ | 300.776.613 $ | 1,00 | 7,2 % | 0,00 | 0,00 | |
| ClearBridge Mid Cap Growth Fund | Legg Mason Partners Investment Trust | ClearBridge Mid Cap Growth Fund | 2026-07-31 | 75 | 271.609.968 $ | 271.070.836 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ClearBridge International Value Fund | Legg Mason Partners Investment Trust | ClearBridge International Value Fund | 2026-07-31 | 66 | 217.166.887 $ | 211.167.132 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Franklin Global Dividend Fund | Legg Mason Partners Investment Trust | Franklin Global Dividend Fund | 2023-12-29 | 98 | 163.955.626 $ | 162.438.144 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ClearBridge Small Cap Value Fund | Legg Mason Partners Investment Trust | ClearBridge Small Cap Value Fund | 2024-06-28 | 79 | 109.253.994 $ | 108.111.205 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Franklin Multi-Asset Defensive Growth Fund | Legg Mason Partners Investment Trust | Franklin Multi-Asset Defensive Growth Fund | 2026-07-31 | 18 | 102.554.161 $ | 101.349.843 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| ClearBridge Sustainability Leaders Fund | Legg Mason Partners Investment Trust | ClearBridge Sustainability Leaders Fund | 2026-07-31 | 59 | 95.251.467 $ | 94.309.725 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| ClearBridge International Small Cap Fund | Legg Mason Partners Investment Trust | ClearBridge International Small Cap Fund | 2022-12-30 | ⚠ Abwicklung | 60 | 25.114.071 $ | 20.952.970 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Legg Mason Partners Variable Equity Trust | Legg Mason Partners Variable Equity Trust | 578 | 10.600.961.210 $ | 10.431.078.305 $ | 1,00 | 5,9 % | 1,46 | 0,01 | |||
| Franklin Templeton Moderately Aggressive Model Portfolio | Legg Mason Partners Variable Equity Trust | Franklin Templeton Moderately Aggressive Model Portfolio | 2026-06-30 | 29 | 3.098.360.152 $ | 3.074.250.363 $ | 1,00 | 3,7 % | 6,37 | 0,00 | |
| Franklin Templeton Moderate Model Portfolio | Legg Mason Partners Variable Equity Trust | Franklin Templeton Moderate Model Portfolio | 2026-06-30 | 31 | 1.965.416.247 $ | 1.936.836.471 $ | 1,00 | 5,9 % | 4,83 | 0,00 | |
| Franklin Templeton Aggressive Model Portfolio | Legg Mason Partners Variable Equity Trust | Franklin Templeton Aggressive Model Portfolio | 2026-06-30 | 23 | 1.403.827.253 $ | 1.373.471.080 $ | 1,00 | 8,6 % | 8,48 | 0,00 | |
| ClearBridge Variable Appreciation Portfolio | Legg Mason Partners Variable Equity Trust | ClearBridge Variable Appreciation Portfolio | 2026-03-31 | 60 | 1.122.117.095 $ | 1.094.636.663 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| ClearBridge Variable Large Cap Growth Portfolio | Legg Mason Partners Variable Equity Trust | ClearBridge Variable Large Cap Growth Portfolio | 2026-03-31 | 41 | 522.250.675 $ | 505.644.779 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| Franklin Templeton Moderately Conservative Model Portfolio | Legg Mason Partners Variable Equity Trust | Franklin Templeton Moderately Conservative Model Portfolio | 2026-06-30 | 26 | 509.247.869 $ | 502.351.104 $ | 1,00 | 6,5 % | 3,48 | 0,00 | |
| ClearBridge Variable Small Cap Growth Portfolio | Legg Mason Partners Variable Equity Trust | ClearBridge Variable Small Cap Growth Portfolio | 2026-06-30 | 93 | 460.132.522 $ | 455.928.840 $ | 1,00 | 5,2 % | 0,12 | 0,12 | |
| ClearBridge Variable Dividend Strategy Portfolio | Legg Mason Partners Variable Equity Trust | ClearBridge Variable Dividend Strategy Portfolio | 2026-03-31 | 54 | 446.074.960 $ | 442.278.258 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| ClearBridge Variable Mid Cap Portfolio | Legg Mason Partners Variable Equity Trust | ClearBridge Variable Mid Cap Portfolio | 2026-06-30 | 67 | 273.836.791 $ | 261.452.629 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| ClearBridge Variable Large Cap Value Portfolio | Legg Mason Partners Variable Equity Trust | ClearBridge Variable Large Cap Value Portfolio | 2026-03-31 | 55 | 265.510.172 $ | 260.444.174 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Franklin Templeton Conservative Model Portfolio | Legg Mason Partners Variable Equity Trust | Franklin Templeton Conservative Model Portfolio | 2026-06-30 | 17 | 190.688.442 $ | 187.304.593 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| ClearBridge Variable Growth Portfolio | Legg Mason Partners Variable Equity Trust | ClearBridge Variable Growth Portfolio | 2026-06-30 | 51 | 141.680.553 $ | 140.983.835 $ | 1,00 | 7,8 % | 0,00 | 0,00 | |
| Franklin Multi-Asset Variable Conservative Growth | Legg Mason Partners Variable Equity Trust | Franklin Multi-Asset Variable Conservative Growth | 2026-06-30 | 8 | 76.828.933 $ | 75.454.886 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Franklin Multi-Asset Variable Growth | Legg Mason Partners Variable Equity Trust | Franklin Multi-Asset Variable Growth | 2026-06-30 | 8 | 70.333.273 $ | 69.586.653 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |
| Franklin Multi-Asset Variable Moderate Growth | Legg Mason Partners Variable Equity Trust | Franklin Multi-Asset Variable Moderate Growth | 2026-06-30 | 8 | 27.762.442 $ | 27.386.857 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio | Legg Mason Partners Variable Equity Trust | Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio | 2022-06-30 | 7 | 26.893.831 $ | 23.067.119 $ | 1,00 | 30,1 % | 0,00 | 0,00 | |
| Legg Mason Partners Variable Income Trust | Legg Mason Partners Variable Income Trust | 1.757 | 557.899.571 $ | 469.150.612 $ | 1,05 | 0,0 % | 0,20 | 0,00 | |||
| Western Asset Long Credit VIT | Legg Mason Partners Variable Income Trust | Western Asset Long Credit VIT | 2026-06-30 | 828 | 282.237.166 $ | 264.204.079 $ | 1,02 | 0,0 % | 0,20 | 0,00 | |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | Western Asset Variable Global High Yield Bond Portfolio | 2026-06-30 | 334 | 158.528.069 $ | 139.331.893 $ | 1,02 | 0,0 % | 0,40 | 0,00 | |
| Western Asset Core Plus VIT Portfolio | Legg Mason Partners Variable Income Trust | Western Asset Core Plus VIT Portfolio | 2026-06-30 | 595 | 117.134.336 $ | 65.614.639 $ | 1,12 | 0,0 % | 0,01 | 0,00 | |
| Leuthold Funds Inc | Leuthold Funds Inc | 700 | 681.450.831 $ | 458.685.461 $ | 1,25 | 0,1 % | 0,00 | 0,00 | |||
| Leuthold Core Investment Fund | Leuthold Funds Inc | Leuthold Core Investment Fund | 2024-12-31 | 226 | 530.134.592 $ | 396.573.630 $ | 1,13 | 0,1 % | 0,00 | 0,00 | |
| Leuthold Core ETF | Leuthold Funds Inc | Leuthold Core ETF | 2024-12-31 | 28 | 78.070.882 $ | 67.563.611 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Leuthold Global Fund | Leuthold Funds Inc | Leuthold Global Fund | 2024-12-31 | 235 | 18.298.511 $ | 14.058.310 $ | 1,13 | 0,2 % | 0,00 | 0,00 | |
| Leuthold Select Industries Fund | Leuthold Funds Inc | Leuthold Select Industries Fund | 2024-12-31 | 107 | 12.145.159 $ | 12.067.894 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Leuthold Grizzly Short Fund | Leuthold Funds Inc | Leuthold Grizzly Short Fund | 2024-12-31 | 104 | 42.801.688 $ | -31.577.983 $ | 1,99 | 0,00 | 0,00 | ||
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | 1.990 | 6.013.244.944 $ | 6.000.023.010 $ | 1,01 | 0,00 | 1,07 | ||||
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | 2026-07-31 | 1.990 | 6.013.244.944 $ | 6.000.023.010 $ | 1,01 | 0,00 | 1,07 | ||
| Lincoln Funds Trust | Lincoln Funds Trust | 126 | 32.252.453 $ | 27.762.846 $ | 1,02 | 8,9 % | 0,00 | 0,00 | |||
| Lincoln U.S. Equity Income Maximizer Fund | Lincoln Funds Trust | Lincoln U.S. Equity Income Maximizer Fund | 2026-07-31 | 88 | 19.489.459 $ | 18.858.481 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Lincoln Inflation Plus Fund | Lincoln Funds Trust | Lincoln Inflation Plus Fund | 2026-07-31 | 38 | 12.762.994 $ | 8.904.365 $ | 1,03 | 17,7 % | 0,00 | 0,00 | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34.113 | 110.418.814.926 $ | 100.961.171.001 $ | 1,07 | 5,6 % | 0,08 | 0,06 | |||
| LVIP State Street S&P 500 Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street S&P 500 Index Fund | 2026-06-30 | 503 | 13.394.071.651 $ | 13.326.795.043 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| LVIP Global Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Global Growth Allocation Managed Risk Fund | 2026-06-30 | 25 | 5.342.394.382 $ | 5.171.993.862 $ | 1,14 | 4,6 % | 0,00 | 0,00 | |
| LVIP Global Moderate Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Global Moderate Allocation Managed Risk Fund | 2026-06-30 | 25 | 4.256.633.968 $ | 4.125.782.139 $ | 1,18 | 4,0 % | 0,00 | 0,00 | |
| LVIP Franklin Templeton Core Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Franklin Templeton Core Bond Fund | 2026-06-30 | 579 | 6.460.361.001 $ | 3.831.955.728 $ | 1,48 | 0,0 % | 0,00 | 0,00 | |
| LVIP State Street International Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street International Index Fund | 2026-06-30 | 678 | 3.074.076.091 $ | 2.996.335.872 $ | 1,00 | 0,0 % | 0,01 | 0,00 | |
| LVIP MFS Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP MFS Value Fund | 2026-06-30 | 71 | 2.274.873.585 $ | 2.274.233.895 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LVIP State Street Small-Cap Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Small-Cap Index Fund | 2026-06-30 | 1.957 | 2.249.828.208 $ | 2.248.953.316 $ | 1,00 | 5,0 % | 0,04 | 0,00 | |
| LVIP JPMorgan Core Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Core Bond Fund | 2026-06-30 | 1.213 | 3.768.092.033 $ | 2.206.701.128 $ | 1,01 | 0,00 | 0,00 | ||
| LVIP American Global Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Global Growth Allocation Managed Risk Fund | 2026-06-30 | 10 | 2.190.720.775 $ | 2.119.286.356 $ | 1,01 | 4,8 % | 0,00 | 0,00 | |
| LVIP BlackRock Dividend Value Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Dividend Value Managed Volatility Fund | 2026-06-30 | 169 | 2.013.037.403 $ | 1.930.629.335 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| LVIP State Street Bond Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Bond Index Fund | 2026-06-30 | 4.218 | 2.622.851.730 $ | 1.926.510.967 $ | 1,02 | 0,00 | 0,00 | ||
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 2026-06-30 | 212 | 1.890.913.513 $ | 1.882.634.302 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional U.S. Core Equity 1 Fund | 2026-06-30 | 1.995 | 1.838.106.541 $ | 1.833.871.008 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LVIP U.S. Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP U.S. Growth Allocation Managed Risk Fund | 2026-06-30 | 19 | 1.891.976.779 $ | 1.829.594.087 $ | 1,44 | 4,5 % | 0,00 | 0,00 | |
| LVIP BlackRock Global Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Global Allocation Fund | 2026-06-30 | 1.461 | 2.178.960.306 $ | 1.795.210.535 $ | 1,48 | 15,6 % | 2,08 | 1,80 | |
| LVIP AllianceBernstein Large Cap Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP AllianceBernstein Large Cap Growth Fund | 2026-06-30 | 73 | 1.606.631.098 $ | 1.587.045.473 $ | 1,00 | 4,6 % | 0,98 | 0,98 | |
| LVIP Vanguard Bond Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Vanguard Bond Allocation Fund | 2026-06-30 | 6 | 1.557.682.004 $ | 1.553.992.336 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| LVIP Vanguard Domestic Equity ETF Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Vanguard Domestic Equity ETF Fund | 2026-06-30 | 7 | 1.518.797.903 $ | 1.516.796.311 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| LVIP Blended Large Cap Growth Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Blended Large Cap Growth Managed Volatility Fund | 2026-06-30 | 141 | 1.590.542.704 $ | 1.503.098.590 $ | 1,00 | 18,7 % | 0,00 | 0,00 | |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 2026-06-30 | 310 | 1.482.709.583 $ | 1.481.954.239 $ | 1,00 | 7,7 % | 2,04 | 2,04 | |
| LVIP MFS International Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP MFS International Growth Fund | 2026-06-30 | 82 | 1.483.886.450 $ | 1.475.679.254 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LVIP Fidelity Institutional AM(R) Total Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Fidelity Institutional AM(R) Total Bond Fund | 2026-06-30 | 1.262 | 2.150.705.902 $ | 1.370.620.852 $ | 1,07 | 15,1 % | 0,01 | 0,00 | |
| LVIP BlackRock Equity Dividend Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Equity Dividend Fund | 2026-06-30 | 83 | 1.315.441.996 $ | 1.286.104.030 $ | 1,00 | 23,5 % | 0,00 | 0,00 | |
| LVIP American Century Ultra(R) Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Ultra(R) Fund | 2026-06-30 | 62 | 1.277.975.471 $ | 1.275.297.248 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| LVIP Mondrian International Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Mondrian International Value Fund | 2026-06-30 | 51 | 1.155.155.843 $ | 1.146.162.052 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| LVIP American Century Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Value Fund | 2026-06-30 | 94 | 1.133.647.377 $ | 1.104.994.274 $ | 1,00 | 9,9 % | 0,00 | 0,00 | |
| LVIP ClearBridge Appreciation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP ClearBridge Appreciation Fund | 2026-06-30 | 62 | 1.101.623.167 $ | 1.087.678.477 $ | 1,00 | 0,00 | 0,00 | ||
| LVIP Nomura Mid Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Nomura Mid Cap Value Fund | 2026-06-30 | 93 | 1.104.564.896 $ | 1.066.472.544 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| LVIP BlackRock Inflation Protected Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Inflation Protected Bond Fund | 2026-06-30 | 95 | 1.147.328.833 $ | 1.059.724.709 $ | 1,07 | 0,00 | 0,00 | ||
| LVIP American Global Balanced Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Global Balanced Allocation Managed Risk Fund | 2026-06-30 | 10 | 1.072.440.287 $ | 1.041.234.542 $ | 1,11 | 4,9 % | 0,00 | 0,00 | |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Franklin Templeton Multi-Factor International Equity Fund | 2026-06-30 | 233 | 1.031.441.990 $ | 1.013.259.603 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LVIP State Street Mid-Cap Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Mid-Cap Index Fund | 2026-06-30 | 400 | 1.015.861.105 $ | 1.013.048.812 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 2026-06-30 | 796 | 1.038.517.436 $ | 1.007.905.898 $ | 1,00 | 6,7 % | 0,07 | 0,00 | |
| LVIP American Growth Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Growth Allocation Fund | 2026-06-30 | 10 | 943.352.259 $ | 942.800.830 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| LVIP Vanguard International Equity ETF Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Vanguard International Equity ETF Fund | 2026-06-30 | 6 | 928.019.003 $ | 927.253.417 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional U.S. Core Equity 2 Fund | 2026-06-30 | 2.311 | 918.802.966 $ | 917.730.906 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LVIP Global Equity Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Global Equity Managed Volatility Fund | 2026-06-30 | 95 | 966.659.114 $ | 903.517.299 $ | 1,05 | 3,0 % | 0,00 | 0,00 | |
| LVIP Structured Moderate Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Structured Moderate Allocation Fund | 2026-06-30 | 6 | 866.059.055 $ | 866.451.204 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| LVIP American Balanced Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Balanced Allocation Fund | 2026-06-30 | 10 | 859.471.455 $ | 858.677.256 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| LVIP Wellington Capital Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Wellington Capital Growth Fund | 2024-06-30 | 57 | 827.650.901 $ | 826.607.199 $ | 1,00 | 7,9 % | 0,00 | 0,00 | |
| LVIP Nomura Social Awareness Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Nomura Social Awareness Fund | 2026-06-30 | 91 | 818.407.496 $ | 806.032.435 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LVIP Dimensional International Core Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional International Core Equity Fund | 2026-06-30 | 3.785 | 804.976.054 $ | 798.135.144 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LVIP State Street Moderately Aggressive Index Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Moderately Aggressive Index Allocation Fund | 2026-06-30 | 7 | 748.213.544 $ | 748.440.482 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| LVIP Nomura SMID Cap Core Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Nomura SMID Cap Core Fund | 2026-06-30 | 123 | 753.773.546 $ | 742.720.451 $ | 1,00 | 20,1 % | 0,00 | 0,00 | |
| LVIP State Street Moderate Index Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Moderate Index Allocation Fund | 2026-06-30 | 7 | 735.290.420 $ | 735.500.202 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| LVIP Blended Mid Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Blended Mid Cap Managed Volatility Fund | 2026-06-30 | 353 | 738.538.451 $ | 701.231.200 $ | 1,00 | 16,4 % | 1,49 | 1,49 | |
| LVIP Global Conservative Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Global Conservative Allocation Managed Risk Fund | 2026-06-30 | 23 | 681.888.690 $ | 663.206.573 $ | 1,19 | 3,4 % | 0,00 | 0,00 | |
| LVIP Baron Growth Opportunities Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Baron Growth Opportunities Fund | 2026-06-30 | 43 | 666.883.853 $ | 657.951.860 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 2026-06-30 | 262 | 642.715.626 $ | 633.924.448 $ | 1,00 | 2,9 % | 0,09 | 0,00 | |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund | 2026-06-30 | 8 | 601.962.647 $ | 581.348.855 $ | 1,44 | 1,0 % | 0,00 | 0,00 | |
| LVIP American Preservation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Preservation Fund | 2026-06-30 | 7 | 575.221.086 $ | 573.410.753 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Global Tactical Allocation Managed Volatility Fund | 2026-06-30 | 19 | 591.604.545 $ | 565.446.314 $ | 1,22 | 9,6 % | 0,00 | 0,00 | |
| LVIP ClearBridge Large Cap Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP ClearBridge Large Cap Growth Fund | 2026-06-30 | 41 | 567.218.221 $ | 562.699.742 $ | 1,00 | 0,00 | 0,00 | ||
| LVIP Structured Moderately Aggressive Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Structured Moderately Aggressive Allocation Fund | 2026-06-30 | 6 | 525.567.208 $ | 525.740.695 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| LVIP Nomura U.S. Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Nomura U.S. Growth Fund | 2026-06-30 | 57 | 518.653.449 $ | 516.367.162 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LVIP JPMorgan Short Duration Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Short Duration Bond Fund | 2026-06-30 | 113 | 1.090.773.798 $ | 515.260.677 $ | 1,01 | 0,00 | 0,00 | ||
| LVIP Nomura Diversified Floating Rate Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Nomura Diversified Floating Rate Fund | 2026-06-30 | 151 | 780.165.359 $ | 505.982.905 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| LVIP JPMorgan High Yield Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan High Yield Fund | 2026-06-30 | 631 | 541.286.768 $ | 476.901.996 $ | 1,01 | 0,0 % | 0,55 | 0,00 | |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund | 2026-06-30 | 453 | 501.723.269 $ | 469.152.954 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| LVIP American Century Mid Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Mid Cap Value Fund | 2026-06-30 | 120 | 478.427.530 $ | 465.356.287 $ | 1,00 | 16,2 % | 0,00 | 0,00 | |
| LVIP American Century Capital Appreciation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Capital Appreciation Fund | 2026-06-30 | 84 | 472.689.376 $ | 460.331.807 $ | 1,00 | 27,3 % | 0,00 | 0,00 | |
| LVIP ClearBridge Dividend Strategy Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP ClearBridge Dividend Strategy Fund | 2026-06-30 | 50 | 457.191.487 $ | 450.840.095 $ | 1,00 | 0,00 | 0,00 | ||
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund | 2026-06-30 | 10 | 459.543.710 $ | 443.065.245 $ | 1,47 | 1,0 % | 0,00 | 0,00 | |
| LVIP Wellington SMID Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Wellington SMID Cap Value Fund | 2026-06-30 | 82 | 441.513.386 $ | 437.563.799 $ | 1,00 | 19,8 % | 0,00 | 0,00 | |
| LVIP American Century Select Mid Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Select Mid Cap Managed Volatility Fund | 2026-06-30 | 201 | 462.164.073 $ | 431.742.186 $ | 1,07 | 19,6 % | 0,00 | 0,00 | |
| LVIP JPMorgan U.S. Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan U.S. Equity Fund | 2026-06-30 | 64 | 409.985.750 $ | 409.014.780 $ | 1,00 | 15,0 % | 0,00 | 0,00 | |
| LVIP PIMCO Low Duration Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP PIMCO Low Duration Bond Fund | 2026-06-30 | 131 | 857.230.327 $ | 400.188.236 $ | 1,48 | 0,65 | 0,00 | ||
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | 2026-06-30 | 146 | 411.290.908 $ | 396.629.059 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |
| LVIP Mondrian Global Income Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Mondrian Global Income Fund | 2026-06-30 | 76 | 401.523.919 $ | 390.434.486 $ | 1,94 | 0,00 | 0,00 | ||
| LVIP Nomura U.S. REIT Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Nomura U.S. REIT Fund | 2026-06-30 | 69 | 388.064.040 $ | 384.802.499 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LVIP Invesco Select Equity Income Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Invesco Select Equity Income Managed Volatility Fund | 2025-06-30 | 626 | 391.424.279 $ | 373.604.267 $ | 1,16 | 6,1 % | 0,00 | 0,00 | |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Global Aggressive Growth Allocation Managed Risk Fund | 2026-06-30 | 24 | 351.317.742 $ | 340.495.483 $ | 1,60 | 3,7 % | 0,00 | 0,00 | |
| LVIP American Century Balanced Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Balanced Fund | 2026-06-30 | 394 | 402.252.364 $ | 333.041.055 $ | 1,01 | 1,2 % | 0,00 | 0,00 | |
| LVIP State Street Short-Term Bond Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Short-Term Bond Index Fund | 2026-06-30 | 971 | 313.967.097 $ | 296.938.855 $ | 1,00 | 0,00 | 0,00 | ||
| LVIP JPMorgan Mid Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Mid Cap Value Fund | 2026-06-30 | 104 | 305.017.150 $ | 292.505.987 $ | 1,00 | 13,7 % | 0,00 | 0,00 | |
| LVIP Avantis Large Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Avantis Large Cap Value Fund | 2026-06-30 | 201 | 270.687.891 $ | 270.263.224 $ | 1,00 | 41,3 % | 0,00 | 0,00 | |
| LVIP State Street Emerging Markets Equity Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Emerging Markets Equity Index Fund | 2026-06-30 | 1.072 | 283.122.911 $ | 268.283.785 $ | 1,01 | 0,0 % | 0,01 | 0,00 | |
| LVIP Western Asset Core Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Western Asset Core Bond Fund | 2025-09-30 | ⚠ Abwicklung | 510 | 523.563.796 $ | 266.987.550 $ | 1,00 | 0,00 | 0,00 | |
| LVIP ClearBridge Large Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP ClearBridge Large Cap Value Fund | 2026-06-30 | 55 | 265.168.695 $ | 263.150.872 $ | 1,00 | 0,00 | 0,00 | ||
| LVIP BlackRock Real Estate Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Real Estate Fund | 2026-06-30 | 69 | 263.573.858 $ | 255.743.670 $ | 1,01 | 9,0 % | 0,00 | 0,00 | |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP U.S. Aggressive Growth Allocation Managed Risk Fund | 2026-06-30 | 18 | 250.735.434 $ | 242.686.640 $ | 1,58 | 3,4 % | 0,00 | 0,00 | |
| LVIP JPMorgan Small Cap Core Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Small Cap Core Fund | 2026-06-30 | 621 | 241.430.958 $ | 238.915.838 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LVIP T. Rowe Price 2030 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price 2030 Fund | 2026-06-30 | 23 | 237.472.190 $ | 235.501.099 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| LVIP T. Rowe Price 2040 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price 2040 Fund | 2026-06-30 | 21 | 215.746.790 $ | 214.295.742 $ | 1,00 | 4,6 % | 0,00 | 0,00 | |
| LVIP JPMorgan Retirement Income Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Retirement Income Fund | 2026-06-30 | 19 | 203.092.615 $ | 203.154.031 $ | 1,18 | 3,8 % | 0,00 | 0,00 | |
| LVIP Loomis Sayles Global Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Loomis Sayles Global Growth Fund | 2026-06-30 | 42 | 200.397.662 $ | 194.303.893 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| LVIP American Century Inflation Protection Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Inflation Protection Fund | 2026-06-30 | 110 | 256.210.360 $ | 182.458.550 $ | 1,06 | 0,00 | 0,00 | ||
| LVIP State Street Nasdaq-100 Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Nasdaq-100 Index Fund | 2026-06-30 | 102 | 176.454.707 $ | 174.135.297 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| LVIP American Income Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Income Allocation Fund | 2026-06-30 | 10 | 167.404.963 $ | 167.134.613 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| LVIP State Street Conservative Index Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Conservative Index Allocation Fund | 2026-06-30 | 7 | 153.076.917 $ | 153.133.098 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| LVIP American Century Large Company Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Large Company Value Fund | 2026-03-31 | 80 | 152.330.720 $ | 149.940.118 $ | 1,00 | 12,7 % | 0,00 | 0,00 | |
| LVIP Nomura High Yield Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Nomura High Yield Fund | 2026-06-30 | 737 | 158.223.863 $ | 148.914.387 $ | 1,01 | 0,00 | 0,00 | ||
| LVIP American Century International Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century International Fund | 2026-06-30 | 104 | 151.688.273 $ | 148.630.926 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| LVIP Structured Conservative Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Structured Conservative Allocation Fund | 2026-06-30 | 6 | 130.477.794 $ | 130.551.597 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| LVIP T. Rowe Price 2050 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price 2050 Fund | 2026-06-30 | 19 | 120.589.919 $ | 120.256.468 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| LVIP Channing Small Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Channing Small Cap Value Fund | 2026-06-30 | 43 | 117.987.769 $ | 115.753.355 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |
| LVIP T. Rowe Price 2020 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price 2020 Fund | 2026-06-30 | 23 | 99.418.089 $ | 99.214.344 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| LVIP Macquarie Wealth Builder Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Macquarie Wealth Builder Fund | 2025-09-30 | ⚠ Abwicklung | 353 | 125.042.042 $ | 93.782.905 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| LVIP T. Rowe Price 2060 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price 2060 Fund | 2026-06-30 | 19 | 53.468.486 $ | 53.299.867 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| LVIP BlackRock Advantage Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Advantage Allocation Fund | 2022-03-31 | 950 | 69.050.772 $ | 49.336.211 $ | 1,04 | 0,0 % | 0,01 | 0,00 | |
| LVIP Franklin Templeton Multi-Asset Opportunities Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Franklin Templeton Multi-Asset Opportunities Fund | 2022-03-31 | 10 | 40.857.704 $ | 40.260.220 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| LVIP American Funds Vanguard Active Passive Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Funds Vanguard Active Passive Growth Fund | 2026-06-30 | 11 | 35.051.003 $ | 34.754.293 $ | 1,92 | 4,1 % | 0,00 | 0,00 | |
| LVIP T. Rowe Price 2010 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price 2010 Fund | 2022-03-31 | 21 | 25.179.936 $ | 24.698.694 $ | 1,00 | 5,9 % | 0,00 | 0,00 | |
| Lincoln iShares(R) U.S. Moderate Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Lincoln iShares(R) U.S. Moderate Allocation Fund | 2022-06-30 | 13 | 688.086 $ | 703.459 $ | 1,03 | 1,0 % | 0,00 | 0,00 | |
| Lincoln iShares(R) Fixed Income Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Lincoln iShares(R) Fixed Income Allocation Fund | 2022-06-30 | 9 | 147.121 $ | 163.434 $ | 1,16 | 1,7 % | 0,00 | 0,00 | |
| Lincoln iShares(R) Global Growth Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Lincoln iShares(R) Global Growth Allocation Fund | 2022-06-30 | 13 | 139.674 $ | 158.923 $ | 1,19 | 0,6 % | 0,00 | 0,00 | |
| Listed Funds Trust | Listed Funds Trust | 2.860 | 7.926.540.322 $ | 7.289.652.884 $ | 1,23 | 9,1 % | 0,02 | 0,00 | |||
| Roundhill Magnificent Seven ETF | Listed Funds Trust | Roundhill Magnificent Seven ETF | 2026-06-30 | 9 | 3.602.203.370 $ | 3.053.779.632 $ | 1,07 | 5,8 % | 0,00 | 0,00 | |
| Horizon Kinetics Inflation Beneficiaries ETF | Listed Funds Trust | Horizon Kinetics Inflation Beneficiaries ETF | 2026-06-30 | 48 | 1.473.820.002 $ | 1.432.311.390 $ | 1,01 | 3,0 % | 0,25 | 0,00 | |
| Wahed FTSE USA Shariah ETF | Listed Funds Trust | Wahed FTSE USA Shariah ETF | 2026-05-31 | 208 | 917.669.957 $ | 914.241.162 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Spear Alpha ETF | Listed Funds Trust | Spear Alpha ETF | 2026-06-30 | 28 | 291.538.045 $ | 291.333.034 $ | 1,08 | 13,1 % | 0,00 | 0,00 | |
| Wahed Dow Jones Islamic World ETF | Listed Funds Trust | Wahed Dow Jones Islamic World ETF | 2026-05-31 | 94 | 280.473.521 $ | 275.233.560 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| Roundhill Ball Metaverse ETF | Listed Funds Trust | Roundhill Ball Metaverse ETF | 2026-06-30 | 39 | 210.640.355 $ | 208.580.471 $ | 1,05 | 18,2 % | 0,00 | 0,00 | |
| Alexis Practical Tactical ETF | Listed Funds Trust | Alexis Practical Tactical ETF | 2026-05-31 | 39 | 179.227.256 $ | 174.276.299 $ | 1,00 | 10,0 % | 0,00 | 0,00 | |
| Opal Dividend Income ETF | Listed Funds Trust | Opal Dividend Income ETF | 2025-03-31 | 29 | 157.569.077 $ | 154.231.383 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| TrueShares Active Yield ETF | Listed Funds Trust | TrueShares Active Yield ETF | 2025-03-31 | 146 | 152.342.154 $ | 146.594.442 $ | 1,01 | 81,3 % | 0,00 | 0,00 | |
| STF Tactical Growth & Income ETF | Listed Funds Trust | STF Tactical Growth & Income ETF | 2026-06-30 | 102 | 80.123.692 $ | 79.506.059 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| Roundhill Sports Betting & iGaming ETF | Listed Funds Trust | Roundhill Sports Betting & iGaming ETF | 2026-06-30 | 23 | 52.619.068 $ | 52.408.330 $ | 1,15 | 38,6 % | 0,00 | 0,00 | |
| Optimized Equity Income ETF | Listed Funds Trust | Optimized Equity Income ETF | 2026-07-31 | 81 | 46.313.148 $ | 45.800.526 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| STF Tactical Growth ETF | Listed Funds Trust | STF Tactical Growth ETF | 2026-06-30 | 102 | 34.315.505 $ | 34.034.374 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| AlphaDroid Defensive Sector Rotation ETF | Listed Funds Trust | AlphaDroid Defensive Sector Rotation ETF | 2026-06-30 | 7 | 31.449.653 $ | 31.251.324 $ | 1,00 | 0,00 | 0,00 | ||
| Core Alternative ETF | Listed Funds Trust | Core Alternative ETF | 2026-07-31 | 37 | 27.921.738 $ | 28.342.655 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| TrueShares Technology, AI & Deep Learning ETF | Listed Funds Trust | TrueShares Technology, AI & Deep Learning ETF | 2025-03-31 | 22 | 27.865.308 $ | 27.628.382 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Cabot Growth ETF | Listed Funds Trust | Cabot Growth ETF | 2021-11-30 | 20 | 25.520.496 $ | 25.038.877 $ | 1,00 | 55,4 % | 0,00 | 0,00 | |
| Relative Strength Managed Volatility Strategy ETF | Listed Funds Trust | Relative Strength Managed Volatility Strategy ETF | 2026-06-30 | 22 | 24.654.621 $ | 24.559.152 $ | 1,00 | 15,0 % | 0,00 | 0,00 | |
| Yields for You Strategy A ETF | Listed Funds Trust | Yields for You Strategy A ETF | 2026-06-30 | 8 | 23.215.672 $ | 23.095.156 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Clough Hedged Equity ETF | Listed Funds Trust | Clough Hedged Equity ETF | 2024-10-31 | 66 | 35.060.990 $ | 22.995.100 $ | 1,29 | 14,0 % | 0,00 | 0,00 | |
| EventShares U.S. Legislative Opportunities ETF | Listed Funds Trust | EventShares U.S. Legislative Opportunities ETF | 2020-05-31 | 112 | 22.562.500 $ | 22.464.554 $ | 1,00 | 0,00 | 0,00 | ||
| Horizon Kinetics Japan Owner Operator ETF | Listed Funds Trust | Horizon Kinetics Japan Owner Operator ETF | 2026-06-30 | 33 | 23.170.877 $ | 22.206.926 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Dividend Performers ETF | Listed Funds Trust | Dividend Performers ETF | 2025-06-30 | 50 | 22.130.592 $ | 22.034.609 $ | 1,00 | 10,0 % | 0,00 | 0,00 | |
| Horizon Kinetics Blockchain Development ETF | Listed Funds Trust | Horizon Kinetics Blockchain Development ETF | 2026-06-30 | 35 | 21.615.729 $ | 19.786.899 $ | 1,01 | 0,0 % | 0,72 | 0,00 | |
| Clough Select Equity ETF | Listed Funds Trust | Clough Select Equity ETF | 2024-10-31 | 39 | 18.973.457 $ | 18.605.562 $ | 1,00 | 22,0 % | 0,00 | 0,00 | |
| Roundhill Streaming Services & Technology ETF | Listed Funds Trust | Roundhill Streaming Services & Technology ETF | 2021-12-31 | 38 | 17.910.268 $ | 17.888.852 $ | 1,08 | 11,1 % | 0,00 | 0,00 | |
| Horizon Kinetics Medical ETF | Listed Funds Trust | Horizon Kinetics Medical ETF | 2026-06-30 | 32 | 19.076.938 $ | 17.673.156 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Roundhill Video Games ETF | Listed Funds Trust | Roundhill Video Games ETF | 2026-06-30 | 40 | 14.083.374 $ | 14.044.556 $ | 1,12 | 5,9 % | 0,00 | 0,00 | |
| Preferred-Plus ETF | Listed Funds Trust | Preferred-Plus ETF | 2025-06-30 | 100 | 11.911.504 $ | 11.618.086 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| B.A.D. ETF | Listed Funds Trust | B.A.D. ETF | 2023-08-31 | 51 | 10.804.454 $ | 10.774.550 $ | 1,00 | 8,2 % | 0,00 | 0,00 | |
| Horizon Kinetics SPAC Active ETF | Listed Funds Trust | Horizon Kinetics SPAC Active ETF | 2026-06-30 | 37 | 10.086.585 $ | 9.905.014 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Morgan Creek - Exos Active SPAC Arbitrage ETF | Listed Funds Trust | Morgan Creek - Exos Active SPAC Arbitrage ETF | 2022-12-31 | 101 | 8.250.414 $ | 7.204.974 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Morgan Creek - Exos SPAC Originated ETF | Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF | 2022-06-30 | 103 | 6.044.181 $ | 5.894.997 $ | 1,20 | 0,0 % | 0,00 | 0,00 | |
| Roundhill BIG Bank ETF | Listed Funds Trust | Roundhill BIG Bank ETF | 2023-09-30 | 7 | 6.007.032 $ | 5.871.888 $ | 1,13 | 7,9 % | 0,00 | 0,00 | |
| Horizon Kinetics Energy and Remediation ETF | Listed Funds Trust | Horizon Kinetics Energy and Remediation ETF | 2026-06-30 | 39 | 5.825.678 $ | 5.797.219 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Roundhill Pro Sports, Media & Apparel ETF | Listed Funds Trust | Roundhill Pro Sports, Media & Apparel ETF | 2021-12-31 | 38 | 4.958.748 $ | 4.938.205 $ | 1,06 | 14,1 % | 0,00 | 0,00 | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | Listed Funds Trust | RiverNorth Enhanced Pre-Merger SPAC ETF | 2025-03-31 | 79 | 5.137.742 $ | 4.770.914 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| RiverNorth Patriot ETF | Listed Funds Trust | RiverNorth Patriot ETF | 2025-03-31 | 314 | 3.865.521 $ | 3.842.974 $ | 1,00 | 11,3 % | 0,00 | 0,00 | |
| Roundhill MEME ETF | Listed Funds Trust | Roundhill MEME ETF | 2023-09-30 | 25 | 2.886.952 $ | 2.875.309 $ | 1,25 | 6,2 % | 0,00 | 0,00 | |
| Horizon Kinetics Texas ETF | Listed Funds Trust | Horizon Kinetics Texas ETF | 2026-06-30 | 32 | 2.876.071 $ | 2.668.594 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| TrueShares ESG Active Opportunities ETF | Listed Funds Trust | TrueShares ESG Active Opportunities ETF | 2023-06-30 | ⚠ Abwicklung | 59 | 2.430.457 $ | 2.416.911 $ | 1,00 | 1,2 % | 0,00 | 0,00 |
| TrueShares Eagle Global Renewable Energy Income ETF | Listed Funds Trust | TrueShares Eagle Global Renewable Energy Income ETF | 2025-03-31 | 23 | 2.201.435 $ | 2.194.446 $ | 1,00 | 8,3 % | 0,00 | 0,00 | |
| GlacierShares Nasdaq Iceland ETF | Listed Funds Trust | GlacierShares Nasdaq Iceland ETF | 2026-06-30 | 31 | 1.397.747 $ | 1.395.466 $ | 1,00 | 7,2 % | 0,00 | 0,00 | |
| Grizzle Growth ETF | Listed Funds Trust | Grizzle Growth ETF | 2023-07-31 | 36 | 1.321.719 $ | 1.306.004 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Roundhill S&P Global Luxury ETF | Listed Funds Trust | Roundhill S&P Global Luxury ETF | 2024-09-30 | 82 | 1.274.739 $ | 1.265.050 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| Roundhill IO Digital Infrastructure ETF | Listed Funds Trust | Roundhill IO Digital Infrastructure ETF | 2023-09-30 | 40 | 1.167.689 $ | 1.162.426 $ | 1,18 | 24,9 % | 0,00 | 0,00 | |
| Alpha Intelligent - Large Cap Value ETF | Listed Funds Trust | Alpha Intelligent - Large Cap Value ETF | 2023-04-30 | ⚠ Abwicklung | 50 | 934.282 $ | 915.863 $ | 1,00 | 21,9 % | 0,00 | 0,00 |
| Alpha Intelligent - Large Cap Growth ETF | Listed Funds Trust | Alpha Intelligent - Large Cap Growth ETF | 2023-04-30 | ⚠ Abwicklung | 52 | 860.427 $ | 843.769 $ | 1,00 | 11,5 % | 0,00 | 0,00 |
| Roundhill Alerian LNG ETF | Listed Funds Trust | Roundhill Alerian LNG ETF | 2024-09-30 | 26 | 755.538 $ | 750.668 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| 21Shares FTSE Crypto 10 ex-BTC Index ETF | Listed Funds Trust | 21Shares FTSE Crypto 10 ex-BTC Index ETF | 2026-06-30 | 10 | 721.447 $ | 644.619 $ | 3,05 | 2,0 % | 0,00 | 0,00 | |
| 21Shares FTSE Crypto 10 Index ETF | Listed Funds Trust | 21Shares FTSE Crypto 10 Index ETF | 2026-06-30 | 10 | 549.459 $ | 491.289 $ | 5,50 | 1,5 % | 0,00 | 0,00 | |
| 21Shares Active Crypto ETF | Listed Funds Trust | 21Shares Active Crypto ETF | 2026-06-30 | 6 | 203.139 $ | 157.225 $ | 4,65 | 0,00 | 0,00 | ||
| LITMAN GREGORY FUNDS TRUST | LITMAN GREGORY FUNDS TRUST | 1.255 | 1.471.189.913 $ | 1.065.687.817 $ | 1,02 | 8,6 % | 0,01 | 1,40 | |||
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | iMGP Dolan McEniry Corporate Bond Fund | 2026-06-30 | 59 | 522.550.167 $ | 516.752.575 $ | 1,02 | 0,00 | 0,00 | ||
| iMGP Low Duration Income Fund | LITMAN GREGORY FUNDS TRUST | iMGP Low Duration Income Fund | 2026-06-30 | 357 | 254.165.509 $ | 138.584.783 $ | 1,14 | 0,0 % | 0,05 | 0,15 | |
| iMGP International Fund | LITMAN GREGORY FUNDS TRUST | iMGP International Fund | 2026-06-30 | 64 | 96.585.953 $ | 92.436.666 $ | 1,00 | 15,9 % | 0,00 | 0,00 | |
| iMGP Global Select Fund | LITMAN GREGORY FUNDS TRUST | iMGP Global Select Fund | 2026-06-30 | 30 | 77.773.271 $ | 75.757.561 $ | 1,00 | 20,5 % | 0,00 | 0,00 | |
| iMGP Alternative Strategies Fund | LITMAN GREGORY FUNDS TRUST | iMGP Alternative Strategies Fund | 2025-03-31 | ⚠ Abwicklung | 362 | 337.327.973 $ | 63.314.436 $ | 1,02 | 30,0 % | 0,17 | 0,34 |
| iMGP Small Company Fund | LITMAN GREGORY FUNDS TRUST | iMGP Small Company Fund | 2026-06-30 | 66 | 54.842.678 $ | 54.014.175 $ | 1,01 | 3,1 % | 0,00 | 0,00 | |
| iMGP Oldfield International Value Fund | LITMAN GREGORY FUNDS TRUST | iMGP Oldfield International Value Fund | 2024-06-30 | 21 | 32.618.872 $ | 33.000.998 $ | 1,02 | 2,3 % | 0,00 | 0,00 | |
| Polen Capital International Growth ETF | LITMAN GREGORY FUNDS TRUST | Polen Capital International Growth ETF | 2026-06-30 | 28 | 27.941.131 $ | 27.068.552 $ | 1,00 | 16,9 % | 0,00 | 3,18 | |
| iMGP APA Enhanced Income Municipal Fund | LITMAN GREGORY FUNDS TRUST | iMGP APA Enhanced Income Municipal Fund | 2026-06-30 | 75 | 18.058.562 $ | 18.209.108 $ | 1,02 | 0,00 | 0,00 | ||
| PartnerSelect Smaller Companies Fund | LITMAN GREGORY FUNDS TRUST | PartnerSelect Smaller Companies Fund | 2020-09-30 | ⚠ Abwicklung | 39 | 18.356.764 $ | 16.369.450 $ | 1,00 | 10,4 % | 0,00 | 0,00 |
| iMGP Berkshire Dividend Growth ETF | LITMAN GREGORY FUNDS TRUST | iMGP Berkshire Dividend Growth ETF | 2026-06-30 | 39 | 13.555.672 $ | 13.096.617 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| iMGP RBA Responsible Global Allocation ETF | LITMAN GREGORY FUNDS TRUST | iMGP RBA Responsible Global Allocation ETF | 2024-03-31 | 9 | 7.301.249 $ | 7.268.628 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Polen Capital Global Growth ETF | LITMAN GREGORY FUNDS TRUST | Polen Capital Global Growth ETF | 2026-06-30 | 33 | 5.745.933 $ | 5.544.985 $ | 1,00 | 0,4 % | 0,00 | 1,94 | |
| Polen Capital Emerging Markets ex-China Growth ETF | LITMAN GREGORY FUNDS TRUST | Polen Capital Emerging Markets ex-China Growth ETF | 2025-12-31 | 35 | 2.817.786 $ | 2.803.697 $ | 1,00 | 12,3 % | 0,00 | 5,97 | |
| Polen Capital China Growth ETF | LITMAN GREGORY FUNDS TRUST | Polen Capital China Growth ETF | 2026-06-30 | 38 | 1.548.391 $ | 1.465.587 $ | 1,00 | 0,0 % | 0,00 | 9,39 | |
| LKCM Funds | LKCM Funds | 459 | 1.438.025.996 $ | 1.379.019.017 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |||
| LKCM Equity Fund | LKCM Funds | LKCM Equity Fund | 2026-06-30 | 49 | 498.524.990 $ | 490.237.652 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LKCM Small Cap Equity Fund | LKCM Funds | LKCM Small Cap Equity Fund | 2026-06-30 | 73 | 362.926.579 $ | 337.603.634 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| LKCM Fixed Income Fund | LKCM Funds | LKCM Fixed Income Fund | 2026-06-30 | 73 | 268.388.974 $ | 253.983.532 $ | 1,00 | 0,00 | 0,00 | ||
| LKCM Balanced Fund | LKCM Funds | LKCM Balanced Fund | 2026-06-30 | 121 | 105.053.904 $ | 103.702.419 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| LKCM International Equity Fund | LKCM Funds | LKCM International Equity Fund | 2026-06-30 | 45 | 101.453.335 $ | 94.595.654 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| LKCM Aquinas Catholic Equity Fund | LKCM Funds | LKCM Aquinas Catholic Equity Fund | 2026-06-30 | 43 | 55.271.058 $ | 54.053.182 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LKCM Small-Mid Cap Equity Fund | LKCM Funds | LKCM Small-Mid Cap Equity Fund | 2026-06-30 | 55 | 46.407.155 $ | 44.842.945 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LoCorr Investment Trust | LoCorr Investment Trust | 832 | 2.936.473.150 $ | 1.907.727.150 $ | 1,06 | 7,0 % | 0,00 | 0,00 | |||
| LoCorr Macro Strategies Fund | LoCorr Investment Trust | LoCorr Macro Strategies Fund | 2026-06-30 | 81 | 1.696.963.610 $ | 1.112.614.542 $ | 1,00 | 0,00 | 0,00 | ||
| LoCorr Market Trend Fund | LoCorr Investment Trust | LoCorr Market Trend Fund | 2026-06-30 | 75 | 384.379.326 $ | 243.871.583 $ | 1,01 | 0,00 | 0,00 | ||
| LoCorr Long/Short Commodities Strategy Fund | LoCorr Investment Trust | LoCorr Long/Short Commodities Strategy Fund | 2026-06-30 | 73 | 320.089.827 $ | 213.914.351 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LoCorr Hedged Core Fund | LoCorr Investment Trust | LoCorr Hedged Core Fund | 2026-06-30 | 84 | 321.216.580 $ | 207.861.551 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| LoCorr Spectrum Income Fund | LoCorr Investment Trust | LoCorr Spectrum Income Fund | 2026-06-30 | 70 | 69.854.584 $ | 66.082.608 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| LoCorr Strategic Allocation Fund | LoCorr Investment Trust | LoCorr Strategic Allocation Fund | 2026-06-30 | 384 | 112.578.864 $ | 54.860.207 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| LoCorr Dynamic Opportunity Fund | LoCorr Investment Trust | LoCorr Dynamic Opportunity Fund | 2026-06-30 | 65 | 31.390.359 $ | 8.522.308 $ | 1,31 | 35,1 % | 0,00 | 0,00 | |
| Longleaf Partners Funds Trust | Longleaf Partners Funds Trust | 72 | 2.969.406.113 $ | 2.498.828.176 $ | 1,01 | 10,0 % | 0,00 | 0,00 | |||
| Longleaf Partners Fund | Longleaf Partners Funds Trust | Longleaf Partners Fund | 2026-06-30 | 18 | 1.059.734.277 $ | 936.485.111 $ | 1,00 | 13,9 % | 0,00 | 0,00 | |
| Longleaf Partners Global Fund | Longleaf Partners Funds Trust | Longleaf Partners Global Fund | 2026-06-30 | 21 | 692.220.577 $ | 630.233.611 $ | 1,00 | 16,0 % | 0,00 | 0,00 | |
| Longleaf Partners Small Cap Fund | Longleaf Partners Funds Trust | Longleaf Partners Small Cap Fund | 2026-06-30 | 17 | 644.114.336 $ | 568.913.884 $ | 1,00 | 9,9 % | 0,00 | 0,00 | |
| Longleaf Partners International Fund | Longleaf Partners Funds Trust | Longleaf Partners International Fund | 2025-09-30 | 16 | 573.336.922 $ | 363.195.570 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| LOOMIS SAYLES FUNDS I | LOOMIS SAYLES FUNDS I | 2.710 | 6.536.957.121 $ | 4.799.581.032 $ | 1,02 | 8,0 % | 0,20 | 0,15 | |||
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Income Fund | 2026-06-30 | 401 | 4.324.036.687 $ | 2.996.579.289 $ | 1,03 | 0,0 % | 1,81 | 1,37 | |
| Loomis Sayles Small Cap Value Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Small Cap Value Fund | 2026-06-30 | 103 | 361.423.438 $ | 354.519.619 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Loomis Sayles Fixed Income Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Fixed Income Fund | 2026-06-30 | 504 | 479.093.606 $ | 342.726.074 $ | 1,01 | 22,5 % | 0,00 | 0,00 | |
| Loomis Sayles High Income Opportunities Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles High Income Opportunities Fund | 2026-06-30 | 352 | 296.861.478 $ | 253.212.134 $ | 1,02 | 8,9 % | 0,00 | 0,00 | |
| Loomis Sayles Global Bond Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Global Bond Fund | 2026-06-30 | 236 | 301.126.399 $ | 251.482.443 $ | 1,02 | 0,00 | 0,00 | ||
| Loomis Sayles Institutional High Income Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Institutional High Income Fund | 2026-06-30 | 334 | 256.945.883 $ | 208.533.351 $ | 1,02 | 8,4 % | 0,00 | 0,00 | |
| Loomis Sayles Intermediate Duration Bond Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Intermediate Duration Bond Fund | 2026-06-30 | 392 | 231.762.269 $ | 171.953.537 $ | 1,02 | 0,00 | 0,00 | ||
| Loomis Sayles Investment Grade Fixed Income Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Investment Grade Fixed Income Fund | 2026-06-30 | 330 | 178.074.742 $ | 113.859.694 $ | 1,02 | 0,00 | 0,00 | ||
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Inflation Protected Securities Fund | 2026-06-30 | 58 | 107.632.620 $ | 106.714.891 $ | 1,01 | 0,00 | 0,00 | ||
| LOOMIS SAYLES FUNDS II | LOOMIS SAYLES FUNDS II | 2.266 | 42.236.436.143 $ | 35.418.449.843 $ | 1,01 | 6,3 % | 0,43 | 0,39 | |||
| Loomis Sayles Growth Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Growth Fund | 2026-06-30 | 35 | 16.408.537.788 $ | 16.310.104.616 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Loomis Sayles Investment Grade Bond Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Investment Grade Bond Fund | 2026-06-30 | 552 | 17.016.163.779 $ | 11.410.965.072 $ | 1,03 | 2,46 | 1,94 | ||
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Global Allocation Fund | 2026-06-30 | 398 | 2.822.845.751 $ | 2.705.304.904 $ | 1,00 | 11,5 % | 0,00 | 0,63 | |
| Loomis Sayles Small Cap Growth Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Small Cap Growth Fund | 2026-06-30 | 96 | 2.269.955.221 $ | 2.213.861.274 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Loomis Sayles Strategic Income Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Strategic Income Fund | 2026-06-30 | 400 | 2.689.442.910 $ | 2.041.888.982 $ | 1,03 | 7,9 % | 1,82 | 1,38 | |
| Loomis Sayles Limited Term Government and Agency Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Limited Term Government and Agency Fund | 2026-06-30 | 30 | 648.997.663 $ | 377.809.964 $ | 1,00 | 0,00 | 0,00 | ||
| Loomis Sayles Small/Mid Cap Growth Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Small/Mid Cap Growth Fund | 2026-06-30 | 81 | 246.281.241 $ | 239.876.162 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Loomis Sayles High Income Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles High Income Fund | 2026-06-30 | 298 | 89.910.094 $ | 77.386.267 $ | 1,03 | 20,2 % | 0,00 | 0,00 | |
| Loomis Sayles International Growth Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles International Growth Fund | 2026-06-30 | 34 | 24.155.711 $ | 23.210.793 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Loomis Sayles Credit Income Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Credit Income Fund | 2023-09-30 | 342 | 20.145.986 $ | 18.041.811 $ | 1,01 | 9,7 % | 0,00 | 0,00 | |
| LORD ABBETT AFFILIATED FUND INC | LORD ABBETT AFFILIATED FUND INC | 67 | 6.841.036.520 $ | 6.723.048.488 $ | 1,00 | 12,9 % | 0,00 | 0,00 | |||
| LORD ABBETT AFFILIATED FUND INC | LORD ABBETT AFFILIATED FUND INC | LORD ABBETT AFFILIATED FUND INC | 2026-07-31 | 67 | 6.841.036.520 $ | 6.723.048.488 $ | 1,00 | 12,9 % | 0,00 | 0,00 | |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | 737 | 23.560.698.198 $ | 19.567.732.174 $ | 1,33 | 21,0 % | 0,15 | 5,28 | |||
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | 737 | 23.560.698.198 $ | 19.567.732.174 $ | 1,33 | 21,0 % | 0,15 | 5,28 | |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND, INC. | 92 | 2.222.227.022 $ | 2.177.656.054 $ | 1,02 | 26,5 % | 0,00 | 0,00 | |||
| LORD ABBETT DEVELOPING GROWTH FUND INC | LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC | 2026-07-31 | 92 | 2.222.227.022 $ | 2.177.656.054 $ | 1,02 | 26,5 % | 0,00 | 0,00 | |
| LORD ABBETT GLOBAL FUND INC | LORD ABBETT GLOBAL FUND INC | 541 | 153.016.025 $ | 144.317.464 $ | 1,06 | 0,0 % | 0,00 | 25,63 | |||
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | Lord Abbett Emerging Markets Bond Fund | 2025-12-31 | 211 | 122.659.009 $ | 116.433.491 $ | 1,01 | 0,00 | 20,49 | ||
| Lord Abbett Emerging Markets Corporate Debt Fund | LORD ABBETT GLOBAL FUND INC | Lord Abbett Emerging Markets Corporate Debt Fund | 2025-12-31 | 112 | 20.539.213 $ | 19.391.775 $ | 1,01 | 0,0 % | 0,00 | 35,16 | |
| LORD ABBETT GLOBAL BOND FUND | LORD ABBETT GLOBAL FUND INC | LORD ABBETT GLOBAL BOND FUND | 2023-12-31 | 218 | 9.817.803 $ | 8.492.198 $ | 1,17 | 0,00 | 21,24 | ||
| LORD ABBETT INVESTMENT TRUST | LORD ABBETT INVESTMENT TRUST | 3.960 | 92.750.082.807 $ | 57.456.335.268 $ | 1,12 | 1,4 % | 0,08 | 1,24 | |||
| Lord Abbett Short Duration Income Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Short Duration Income Fund | 2026-05-31 | 609 | 43.657.938.014 $ | 26.777.085.629 $ | 1,10 | 0,00 | 1,89 | ||
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Ultra Short Bond Fund | 2026-05-31 | 300 | 16.545.383.542 $ | 9.152.674.414 $ | 1,02 | 0,00 | 0,62 | ||
| Lord Abbett Income Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Income Fund | 2026-05-31 | 342 | 6.433.793.852 $ | 4.855.466.910 $ | 1,12 | 0,00 | 1,99 | ||
| Lord Abbett Core Plus Bond Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Core Plus Bond Fund | 2026-05-31 | 386 | 5.115.673.721 $ | 3.500.904.669 $ | 1,37 | 0,0 % | 0,00 | 1,79 | |
| Lord Abbett High Yield Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett High Yield Fund | 2026-05-31 | 641 | 3.255.788.101 $ | 3.051.589.762 $ | 1,06 | 0,0 % | 0,57 | 3,36 | |
| Lord Abbett Core Fixed Income Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Core Fixed Income Fund | 2026-05-31 | 236 | 4.709.725.659 $ | 2.723.646.998 $ | 1,32 | 0,00 | 1,27 | ||
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Total Return Fund | 2026-05-31 | 301 | 3.607.678.872 $ | 2.297.335.507 $ | 1,33 | 0,0 % | 0,00 | 2,00 | |
| Lord Abbett Multi-Asset Balanced Opportunity Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Multi-Asset Balanced Opportunity Fund | 2026-05-31 | 13 | 2.057.575.480 $ | 2.055.541.080 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| Lord Abbett Multi-Asset Income Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Multi-Asset Income Fund | 2026-05-31 | 12 | 788.796.753 $ | 788.273.272 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |
| Lord Abbett Convertible Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Convertible Fund | 2026-05-31 | 78 | 721.858.193 $ | 708.054.223 $ | 1,01 | 0,0 % | 0,00 | 0,99 | |
| Lord Abbett Inflation Focused Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Inflation Focused Fund | 2026-05-31 | 472 | 863.158.772 $ | 569.191.068 $ | 1,10 | 0,00 | 1,34 | ||
| Lord Abbett Floating Rate Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Floating Rate Fund | 2026-05-31 | 70 | 4.332.134.944 $ | 531.353.094 $ | 1,10 | 0,0 % | 0,55 | 0,33 | |
| Lord Abbett Short Duration Core Bond Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Short Duration Core Bond Fund | 2026-05-31 | 277 | 651.228.922 $ | 436.223.097 $ | 1,07 | 0,00 | 1,82 | ||
| Lord Abbett Corporate Bond Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Corporate Bond Fund | 2024-02-29 | 223 | 9.347.980 $ | 8.995.546 $ | 1,01 | 0,00 | 0,00 | ||
| LORD ABBETT MID CAP STOCK FUND INC | LORD ABBETT MID CAP STOCK FUND INC | 60 | 1.197.616.591 $ | 1.190.381.278 $ | 1,00 | 11,8 % | 0,00 | 0,00 | |||
| LORD ABBETT MID CAP STOCK FUND INC | LORD ABBETT MID CAP STOCK FUND INC | LORD ABBETT MID CAP STOCK FUND INC | 2026-06-30 | 60 | 1.197.616.591 $ | 1.190.381.278 $ | 1,00 | 11,8 % | 0,00 | 0,00 | |
| LORD ABBETT MUNICIPAL INCOME FUND INC | LORD ABBETT MUNICIPAL INCOME FUND INC | 3.870 | 21.449.886.267 $ | 21.330.557.359 $ | 1,01 | 0,00 | 0,00 | ||||
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett Intermediate Tax Free Fund | 2026-06-30 | 924 | 5.598.636.913 $ | 5.569.977.897 $ | 1,01 | 0,00 | 0,00 | ||
| Lord Abbett National Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett National Tax-Free Income Fund | 2026-06-30 | 703 | 4.905.882.475 $ | 4.864.789.102 $ | 1,01 | 0,00 | 0,00 | ||
| Lord Abbett High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett High Income Municipal Bond Fund | 2026-06-30 | 602 | 4.536.755.919 $ | 4.503.208.776 $ | 1,02 | 0,00 | 0,00 | ||
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett Short Duration High Income Municipal Bond Fund | 2026-06-30 | 554 | 3.130.413.484 $ | 3.103.997.604 $ | 1,01 | 0,00 | 0,00 | ||
| Lord Abbett Short Duration Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett Short Duration Tax Free Fund | 2026-06-30 | 267 | 1.750.504.166 $ | 1.771.691.350 $ | 1,03 | 0,00 | 0,00 | ||
| Lord Abbett California Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett California Tax-Free Income Fund | 2026-06-30 | 292 | 737.199.672 $ | 734.956.138 $ | 1,01 | 0,00 | 0,00 | ||
| Lord Abbett New York Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett New York Tax-Free Income Fund | 2026-06-30 | 283 | 604.779.818 $ | 597.910.219 $ | 1,00 | 0,00 | 0,00 | ||
| Lord Abbett New Jersey Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett New Jersey Tax-Free Income Fund | 2026-06-30 | 205 | 180.079.952 $ | 178.529.059 $ | 1,01 | 0,00 | 0,00 | ||
| Lord Abbett Sustainable Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett Sustainable Municipal Bond Fund | 2024-12-31 | 40 | 5.633.869 $ | 5.497.214 $ | 1,01 | 0,00 | 0,00 | ||
| LORD ABBETT RESEARCH FUND INC | LORD ABBETT RESEARCH FUND INC | 186 | 6.146.956.168 $ | 6.031.647.073 $ | 1,01 | 2,1 % | 0,00 | 0,41 | |||
| Lord Abbett Dividend Growth Fund | LORD ABBETT RESEARCH FUND INC | Lord Abbett Dividend Growth Fund | 2026-05-31 | 53 | 4.963.895.553 $ | 4.878.874.872 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Lord Abbett Growth Opportunities Fund | LORD ABBETT RESEARCH FUND INC | Lord Abbett Growth Opportunities Fund | 2026-05-31 | 78 | 793.502.326 $ | 765.816.604 $ | 1,02 | 6,4 % | 0,00 | 0,00 | |
| Small-Cap Value Series | LORD ABBETT RESEARCH FUND INC | Small-Cap Value Series | 2026-05-31 | 55 | 389.558.289 $ | 386.955.597 $ | 1,00 | 0,0 % | 0,00 | 1,22 | |
| LORD ABBETT SECURITIES TRUST | LORD ABBETT SECURITIES TRUST | 876 | 14.589.871.528 $ | 14.421.072.315 $ | 1,01 | 12,1 % | 0,00 | 0,73 | |||
| Lord Abbett Growth Leaders Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Growth Leaders Fund | 2026-07-31 | 60 | 7.430.771.146 $ | 7.365.784.627 $ | 1,00 | 17,0 % | 0,00 | 0,00 | |
| Lord Abbett Fundamental Equity Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Fundamental Equity Fund | 2026-07-31 | 56 | 2.207.093.155 $ | 2.197.153.193 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Lord Abbett Value Opportunities Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Value Opportunities Fund | 2026-07-31 | 62 | 1.116.714.152 $ | 1.113.240.066 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Lord Abbett International Equity Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett International Equity Fund | 2026-07-31 | 103 | 844.146.234 $ | 818.216.106 $ | 1,02 | 11,6 % | 0,00 | 1,16 | |
| Lord Abbett Alpha Strategy Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Alpha Strategy Fund | 2026-07-31 | 6 | 666.985.726 $ | 666.775.171 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Lord Abbett International Value Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett International Value Fund | 2026-07-31 | 78 | 552.699.925 $ | 526.974.690 $ | 1,00 | 15,1 % | 0,00 | 0,80 | |
| Lord Abbett Global Equity Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Global Equity Fund | 2026-07-31 | 87 | 396.784.048 $ | 392.842.933 $ | 1,00 | 25,2 % | 0,00 | 1,58 | |
| Lord Abbett Durable Growth Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Durable Growth Fund | 2022-07-31 | 70 | 398.434.657 $ | 392.477.639 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Lord Abbett International Opportunities Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett International Opportunities Fund | 2026-07-31 | 113 | 332.874.250 $ | 313.656.612 $ | 1,02 | 42,2 % | 0,00 | 6,10 | |
| Lord Abbett Micro-Cap Growth Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Micro-Cap Growth Fund | 2026-07-31 | 83 | 213.006.783 $ | 208.815.516 $ | 1,02 | 26,1 % | 0,00 | 0,00 | |
| Lord Abbett Focused Large Cap Value Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Focused Large Cap Value Fund | 2026-07-31 | 28 | 163.863.861 $ | 162.067.666 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Lord Abbett Focused Growth Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Focused Growth Fund | 2026-07-31 | 33 | 159.402.115 $ | 156.625.356 $ | 1,00 | 10,9 % | 0,00 | 0,00 | |
| Lord Abbett Focused Small Cap Value Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Focused Small Cap Value Fund | 2026-07-31 | 39 | 98.530.768 $ | 98.036.405 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Lord Abbett Health Care Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Health Care Fund | 2026-07-31 | 58 | 8.564.708 $ | 8.406.335 $ | 1,01 | 21,2 % | 0,00 | 0,61 | |
| LORD ABBETT SERIES FUND INC | LORD ABBETT SERIES FUND INC | 1.947 | 3.356.363.219 $ | 2.818.220.567 $ | 1,10 | 8,3 % | 0,02 | 1,05 | |||
| Bond-Debenture Portfolio | LORD ABBETT SERIES FUND INC | Bond-Debenture Portfolio | 2026-06-30 | 727 | 1.204.137.900 $ | 992.084.874 $ | 1,34 | 21,1 % | 0,14 | 5,19 | |
| Growth and Income Portfolio | LORD ABBETT SERIES FUND INC | Growth and Income Portfolio | 2026-06-30 | 55 | 492.527.973 $ | 491.368.506 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Total Return Portfolio | LORD ABBETT SERIES FUND INC | Total Return Portfolio | 2026-06-30 | 302 | 657.117.206 $ | 401.061.210 $ | 1,38 | 0,0 % | 0,00 | 1,84 | |
| Mid Cap Stock Portfolio | LORD ABBETT SERIES FUND INC | Mid Cap Stock Portfolio | 2026-06-30 | 60 | 256.288.485 $ | 255.695.583 $ | 1,00 | 11,8 % | 0,00 | 0,00 | |
| Fundamental Equity Portfolio | LORD ABBETT SERIES FUND INC | Fundamental Equity Portfolio | 2026-06-30 | 56 | 212.629.801 $ | 212.277.621 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Dividend Growth Portfolio | LORD ABBETT SERIES FUND INC | Dividend Growth Portfolio | 2026-06-30 | 50 | 201.003.937 $ | 199.462.507 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | Short Duration Income Portfolio | 2026-06-30 | 527 | 168.050.807 $ | 105.879.124 $ | 1,08 | 0,00 | 2,42 | ||
| Growth Opportunities Portfolio | LORD ABBETT SERIES FUND INC | Growth Opportunities Portfolio | 2026-06-30 | 77 | 85.054.867 $ | 82.090.099 $ | 1,03 | 10,4 % | 0,00 | 0,00 | |
| Developing Growth Portfolio | LORD ABBETT SERIES FUND INC | Developing Growth Portfolio | 2026-06-30 | 93 | 79.552.244 $ | 78.301.044 $ | 1,07 | 22,7 % | 0,00 | 0,00 | |
| LORD ABBETT TRUST I | LORD ABBETT TRUST I | 1.548 | 16.245.184.210 $ | 11.184.118.939 $ | 1,11 | 12,7 % | 0,01 | 6,88 | |||
| Lord Abbett Short Duration High Yield Fund | LORD ABBETT TRUST I | Lord Abbett Short Duration High Yield Fund | 2026-07-31 | 585 | 10.645.743.419 $ | 9.863.095.831 $ | 1,07 | 0,0 % | 0,12 | 5,51 | |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | Lord Abbett Investment Grade Floating Rate Fund | 2026-07-31 | 78 | 4.968.385.568 $ | 705.368.259 $ | 1,05 | 0,00 | 0,00 | ||
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | 2026-07-31 | 333 | 544.565.111 $ | 546.345.288 $ | 1,02 | 0,00 | 0,00 | ||
| Lord Abbett Climate Focused Bond Fund | LORD ABBETT TRUST I | Lord Abbett Climate Focused Bond Fund | 2025-01-31 | 182 | 32.733.115 $ | 30.503.511 $ | 1,02 | 0,00 | 53,09 | ||
| Lord Abbett Emerging Markets Equity Fund | LORD ABBETT TRUST I | Lord Abbett Emerging Markets Equity Fund | 2026-07-31 | 90 | 18.482.950 $ | 17.994.796 $ | 1,01 | 18,4 % | 0,00 | 0,44 | |
| Lord Abbett Mid Cap Innovation Growth Fund | LORD ABBETT TRUST I | Lord Abbett Mid Cap Innovation Growth Fund | 2022-07-31 | 89 | 8.790.276 $ | 8.490.605 $ | 1,04 | 16,4 % | 0,00 | 0,00 | |
| Lord Abbett International Growth Fund | LORD ABBETT TRUST I | Lord Abbett International Growth Fund | 2026-07-31 | 79 | 6.600.693 $ | 6.200.529 $ | 1,03 | 16,1 % | 0,00 | 1,85 | |
| Lord Abbett Diversification Shares: Core Plus Completion Fund | LORD ABBETT TRUST I | Lord Abbett Diversification Shares: Core Plus Completion Fund | 2026-07-31 | 103 | 9.964.076 $ | 5.084.628 $ | 1,38 | 0,00 | 1,01 | ||
| Lord Abbett Diversification Shares: Core Completion Fund | LORD ABBETT TRUST I | Lord Abbett Diversification Shares: Core Completion Fund | 2026-07-31 | 9 | 9.919.002 $ | 1.035.493 $ | 1,34 | 0,00 | 0,00 | ||
| Lord Asset Management Trust | Lord Asset Management Trust | 153 | 78.217.592 $ | 76.992.828 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Thomas White International Fund | Lord Asset Management Trust | Thomas White International Fund | 2022-10-31 | 81 | 57.451.626 $ | 56.728.021 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Thomas White American Opportunities Fund | Lord Asset Management Trust | Thomas White American Opportunities Fund | 2022-10-31 | 72 | 20.765.967 $ | 20.264.807 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| M3Sixty Funds Trust | M3Sixty Funds Trust | 348 | 18.229.743 $ | 8.219.418 $ | 1,75 | 6,7 % | 0,00 | 0,00 | |||
| AXS Market Neutral Fund | M3Sixty Funds Trust | AXS Market Neutral Fund | 2020-12-31 | 226 | 16.939.099 $ | 6.594.289 $ | 2,17 | 4,8 % | 0,00 | 0,00 | |
| AXS Alternative Value Fund | M3Sixty Funds Trust | AXS Alternative Value Fund | 2020-12-31 | 122 | 1.290.644 $ | 1.625.129 $ | 1,33 | 8,6 % | 0,00 | 0,00 | |
| Madison ETFs Trust | Madison ETFs Trust | 213 | 207.024.059 $ | 157.462.960 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Madison Dividend Value ETF | Madison ETFs Trust | Madison Dividend Value ETF | 2026-06-30 | 36 | 60.103.182 $ | 59.970.570 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Madison Aggregate Bond ETF | Madison ETFs Trust | Madison Aggregate Bond ETF | 2026-06-30 | 95 | 65.760.168 $ | 34.799.313 $ | 1,00 | 0,00 | 0,00 | ||
| Madison Covered Call ETF | Madison ETFs Trust | Madison Covered Call ETF | 2026-06-30 | 35 | 31.952.955 $ | 31.723.445 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Madison Short-Term Strategic Income ETF | Madison ETFs Trust | Madison Short-Term Strategic Income ETF | 2026-06-30 | 47 | 49.207.755 $ | 30.969.632 $ | 1,00 | 0,00 | 0,00 | ||
| MADISON FUNDS | MADISON FUNDS | 882 | 3.091.154.581 $ | 2.903.801.227 $ | 1,01 | 4,1 % | 0,00 | 0,22 | |||
| Madison Mid Cap Fund | MADISON FUNDS | Madison Mid Cap Fund | 2026-07-31 | 36 | 1.719.975.174 $ | 1.670.308.768 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Madison Large Cap Fund | MADISON FUNDS | Madison Large Cap Fund | 2026-07-31 | 30 | 313.739.682 $ | 305.824.313 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Madison Small Cap Fund | MADISON FUNDS | Madison Small Cap Fund | 2026-07-31 | 50 | 154.855.358 $ | 146.417.430 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Madison Covered Call & Equity Income Fund | MADISON FUNDS | Madison Covered Call & Equity Income Fund | 2026-07-31 | 34 | 137.103.178 $ | 129.469.778 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| Madison Core Bond Fund | MADISON FUNDS | Madison Core Bond Fund | 2026-07-31 | 183 | 223.270.064 $ | 122.227.926 $ | 1,01 | 0,00 | 0,00 | ||
| Madison Diversified Income Fund | MADISON FUNDS | Madison Diversified Income Fund | 2026-07-31 | 9 | 100.474.759 $ | 99.505.099 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| Madison Dividend Income Fund | MADISON FUNDS | Madison Dividend Income Fund | 2026-07-31 | 37 | 90.744.216 $ | 88.953.505 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Madison Moderate Allocation Fund | MADISON FUNDS | Madison Moderate Allocation Fund | 2026-07-31 | 18 | 84.875.617 $ | 81.642.039 $ | 1,02 | 8,8 % | 0,00 | 0,00 | |
| Madison High Quality Bond Fund | MADISON FUNDS | Madison High Quality Bond Fund | 2026-07-31 | 49 | 61.790.754 $ | 60.921.398 $ | 1,01 | 0,00 | 0,00 | ||
| Madison Aggressive Allocation Fund | MADISON FUNDS | Madison Aggressive Allocation Fund | 2026-07-31 | 16 | 55.852.489 $ | 53.808.691 $ | 1,08 | 11,4 % | 0,00 | 0,00 | |
| Madison Large Cap Value Fund | MADISON FUNDS | Madison Large Cap Value Fund | 2020-07-31 | 46 | 54.351.414 $ | 53.209.017 $ | 1,00 | 14,5 % | 0,00 | 0,00 | |
| Madison Conservative Allocation Fund | MADISON FUNDS | Madison Conservative Allocation Fund | 2026-07-31 | 18 | 32.799.867 $ | 32.059.133 $ | 1,00 | 11,1 % | 0,00 | 0,00 | |
| Madison Tax-Free National Fund | MADISON FUNDS | Madison Tax-Free National Fund | 2026-07-31 | 63 | 18.039.570 $ | 17.873.549 $ | 1,00 | 0,00 | 0,00 | ||
| Madison High Income Fund | MADISON FUNDS | Madison High Income Fund | 2020-07-31 | 71 | 16.804.570 $ | 16.103.474 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Madison Corporate Bond Fund | MADISON FUNDS | Madison Corporate Bond Fund | 2020-04-30 | 137 | 13.917.768 $ | 13.595.538 $ | 1,01 | 0,00 | 0,00 | ||
| Madison International Stock Fund | MADISON FUNDS | Madison International Stock Fund | 2025-01-31 | ⚠ Abwicklung | 54 | 9.561.353 $ | 8.968.394 $ | 1,02 | 3,4 % | 0,00 | 3,77 |
| Madison Sustainable Equity Fund | MADISON FUNDS | Madison Sustainable Equity Fund | 2025-01-31 | ⚠ Abwicklung | 31 | 2.998.748 $ | 2.913.173 $ | 1,00 | 0,1 % | 0,00 | 0,00 |
| MainGate Trust | MainGate Trust | 16 | 837.806.909 $ | 928.521.530 $ | 1,13 | 0,0 % | 0,00 | 0,00 | |||
| MainGate MLP Fund | MainGate Trust | MainGate MLP Fund | 2026-05-31 | 16 | 837.806.909 $ | 928.521.530 $ | 1,13 | 0,0 % | 0,00 | 0,00 | |
| MAINSTAY FUNDS | MAINSTAY FUNDS | 40 | 223.482.837 $ | 205.743.275 $ | 1,00 | 19,7 % | 0,00 | 4,03 | |||
| MainStay MacKay International Equity Fund | MAINSTAY FUNDS | MainStay MacKay International Equity Fund | 2023-07-31 | 40 | 223.482.837 $ | 205.743.275 $ | 1,00 | 19,7 % | 0,00 | 4,03 | |
| MainStay Funds Trust | MainStay Funds Trust | 71 | 40.094.810 $ | 39.787.483 $ | 1,00 | 2,7 % | 0,69 | 0,00 | |||
| Mainstay Cushing Renaissance Advantage Fund | MainStay Funds Trust | Mainstay Cushing Renaissance Advantage Fund | 2020-02-29 | 43 | 22.294.330 $ | 22.247.387 $ | 1,00 | 5,3 % | 0,00 | 0,00 | |
| Mainstay Cushing Energy Income Fund | MainStay Funds Trust | Mainstay Cushing Energy Income Fund | 2020-02-29 | 28 | 17.800.480 $ | 17.540.096 $ | 1,00 | 0,0 % | 1,38 | 0,00 | |
| MAINSTAY FUNDS TRUST | MAINSTAY FUNDS TRUST | 523 | 631.057.480 $ | 614.694.045 $ | 1,04 | 5,7 % | 0,02 | 1,13 | |||
| MainStay Epoch U.S. All Cap Fund | MAINSTAY FUNDS TRUST | MainStay Epoch U.S. All Cap Fund | 2021-01-31 | 59 | 439.016.201 $ | 434.148.776 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MainStay MacKay U.S. Equity Opportunities Fund | MAINSTAY FUNDS TRUST | MainStay MacKay U.S. Equity Opportunities Fund | 2021-01-31 | 233 | 140.469.723 $ | 129.497.446 $ | 1,10 | 11,3 % | 0,00 | 0,00 | |
| MainStay MacKay Emerging Markets Equity Fund | MAINSTAY FUNDS TRUST | MainStay MacKay Emerging Markets Equity Fund | 2020-01-31 | ⚠ Abwicklung | 231 | 51.571.556 $ | 51.047.823 $ | 1,01 | 0,05 | 3,38 | |
| Mairs & Power Funds Trust | Mairs & Power Funds Trust | 384 | 6.793.859.325 $ | 6.741.281.009 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |||
| Mairs and Power Growth Fund | Mairs & Power Funds Trust | Mairs and Power Growth Fund | 2022-03-31 | ⚠ Abwicklung | 51 | 5.449.492.815 $ | 5.414.162.166 $ | 1,00 | 2,0 % | 0,00 | 0,00 |
| Mairs and Power Balanced Fund | Mairs & Power Funds Trust | Mairs and Power Balanced Fund | 2022-03-31 | ⚠ Abwicklung | 285 | 945.226.841 $ | 928.076.195 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Mairs and Power Small Cap Fund | Mairs & Power Funds Trust | Mairs and Power Small Cap Fund | 2022-03-31 | ⚠ Abwicklung | 48 | 399.139.669 $ | 399.042.648 $ | 1,00 | 6,4 % | 0,00 | 0,00 |
| Managed Account Series | Managed Account Series | 402 | 3.027.189.590 $ | 2.729.077.949 $ | 1,15 | 23,8 % | 0,00 | 0,00 | |||
| BlackRock GA Dynamic Equity Fund | Managed Account Series | BlackRock GA Dynamic Equity Fund | 2025-07-31 | 91 | 1.884.990.814 $ | 1.604.135.691 $ | 1,02 | 12,5 % | 0,00 | 0,00 | |
| BlackRock GA Disciplined Volatility Equity Fund | Managed Account Series | BlackRock GA Disciplined Volatility Equity Fund | 2025-07-31 | 311 | 1.142.198.777 $ | 1.124.942.258 $ | 1,27 | 35,1 % | 0,00 | 0,00 | |
| Managed Portfolio Series | Managed Portfolio Series | 4.217 | 12.677.692.963 $ | 11.114.130.935 $ | 1,06 | 5,6 % | 0,16 | 0,00 | |||
| Tortoise Energy Infrastructure Total Return Fund | Managed Portfolio Series | Tortoise Energy Infrastructure Total Return Fund | 2025-02-28 | 28 | 3.336.370.321 $ | 3.281.183.863 $ | 0,10 | 4,4 % | 0,00 | 0,00 | |
| Kensington Dynamic Allocation Fund | Managed Portfolio Series | Kensington Dynamic Allocation Fund | 2026-06-30 | 11 | 1.847.702.318 $ | 942.246.884 $ | 1,03 | 11,9 % | 0,00 | 0,00 | |
| Tortoise North American Pipeline Fund | Managed Portfolio Series | Tortoise North American Pipeline Fund | 2025-02-28 | 42 | 741.292.182 $ | 734.339.922 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |
| Kensington Managed Income Fund | Managed Portfolio Series | Kensington Managed Income Fund | 2026-06-30 | 15 | 728.667.083 $ | 728.381.098 $ | 1,21 | 0,0 % | 0,00 | 0,00 | |
| Reinhart Genesis PMV Fund | Managed Portfolio Series | Reinhart Genesis PMV Fund | 2026-05-31 | 37 | 714.177.051 $ | 683.648.081 $ | 1,00 | 8,1 % | 0,00 | 0,00 | |
| Tortoise Energy Infrastructure and Income Fund | Managed Portfolio Series | Tortoise Energy Infrastructure and Income Fund | 2025-05-31 | 41 | 519.669.217 $ | 494.757.816 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Olstein All Cap Value Fund | Managed Portfolio Series | Olstein All Cap Value Fund | 2026-03-31 | 80 | 447.674.402 $ | 420.490.281 $ | 1,06 | 13,0 % | 0,00 | 0,00 | |
| Leuthold Core Investment Fund | Managed Portfolio Series | Leuthold Core Investment Fund | 2026-06-30 | 222 | 557.330.904 $ | 388.057.462 $ | 1,15 | 0,0 % | 0,00 | 0,00 | |
| Principal Street High Income Municipal Fund | Managed Portfolio Series | Principal Street High Income Municipal Fund | 2024-08-31 | 187 | 336.439.175 $ | 325.768.562 $ | 1,01 | 0,0 % | 5,42 | 0,00 | |
| Nuance Mid Cap Value Fund | Managed Portfolio Series | Nuance Mid Cap Value Fund | 2026-07-31 | 61 | 294.808.716 $ | 273.308.067 $ | 1,00 | 22,0 % | 0,00 | 0,00 | |
| Ecofin Global Renewables Infrastructure Fund | Managed Portfolio Series | Ecofin Global Renewables Infrastructure Fund | 2024-08-31 | 28 | 265.600.956 $ | 252.111.659 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Prospector Opportunity Fund | Managed Portfolio Series | Prospector Opportunity Fund | 2025-09-30 | 65 | 267.174.204 $ | 250.370.126 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Muhlenkamp Fund | Managed Portfolio Series | Muhlenkamp Fund | 2026-06-30 | 21 | 260.331.484 $ | 206.916.081 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Tremblant Global ETF | Managed Portfolio Series | Tremblant Global ETF | 2026-06-30 | 29 | 180.055.833 $ | 176.472.468 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Jackson Square Large-Cap Growth Fund | Managed Portfolio Series | Jackson Square Large-Cap Growth Fund | 2025-10-31 | ⚠ Abwicklung | 27 | 183.078.094 $ | 174.268.213 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Port Street Quality Growth Fund | Managed Portfolio Series | Port Street Quality Growth Fund | 2026-06-30 | 25 | 156.899.375 $ | 152.448.461 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| CornerCap Small-Cap Value Fund | Managed Portfolio Series | CornerCap Small-Cap Value Fund | 2024-12-31 | 321 | 120.676.485 $ | 119.096.788 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Leuthold Select Industries ETF | Managed Portfolio Series | Leuthold Select Industries ETF | 2026-06-30 | 119 | 119.549.242 $ | 118.998.805 $ | 1,53 | 0,8 % | 0,00 | 0,00 | |
| Kensington Credit Opportunities ETF | Managed Portfolio Series | Kensington Credit Opportunities ETF | 2026-06-30 | 6 | 98.474.513 $ | 99.051.374 $ | 1,34 | 8,0 % | 0,00 | 0,00 | |
| Coho Relative Value Equity Fund | Managed Portfolio Series | Coho Relative Value Equity Fund | 2025-10-31 | 29 | 59.305.416 $ | 97.224.742 $ | 1,71 | 0,0 % | 0,00 | 0,00 | |
| Reinhart Mid Cap PMV Fund | Managed Portfolio Series | Reinhart Mid Cap PMV Fund | 2026-05-31 | 42 | 88.048.166 $ | 85.587.762 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Great Lakes Bond Fund | Managed Portfolio Series | Great Lakes Bond Fund | 2021-06-30 | 40 | 83.127.134 $ | 75.055.830 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Jackson Square SMID-Cap Growth Fund | Managed Portfolio Series | Jackson Square SMID-Cap Growth Fund | 2025-10-31 | ⚠ Abwicklung | 26 | 72.369.643 $ | 71.828.068 $ | 1,00 | 35,9 % | 0,00 | 0,00 |
| Securian AM Real Asset Income Fund | Managed Portfolio Series | Securian AM Real Asset Income Fund | 2020-11-30 | 136 | 71.198.724 $ | 70.977.745 $ | 1,00 | 7,0 % | 0,00 | 0,00 | |
| Leuthold Core ETF | Managed Portfolio Series | Leuthold Core ETF | 2026-06-30 | 35 | 68.619.763 $ | 66.439.013 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Kensington Active Advantage Fund | Managed Portfolio Series | Kensington Active Advantage Fund | 2026-06-30 | 15 | 73.588.896 $ | 66.209.493 $ | 1,16 | 17,9 % | 0,00 | 0,00 | |
| Kensington Defender Fund | Managed Portfolio Series | Kensington Defender Fund | 2026-06-30 | 8 | 104.876.933 $ | 56.224.927 $ | 1,01 | 11,3 % | 4,29 | 0,00 | |
| Tortoise Global Water ESG Fund | Managed Portfolio Series | Tortoise Global Water ESG Fund | 2025-05-31 | 41 | 54.268.921 $ | 53.735.681 $ | 1,00 | 5,3 % | 0,00 | 0,00 | |
| Principal Street Short Term Municipal Fund | Managed Portfolio Series | Principal Street Short Term Municipal Fund | 2024-08-31 | 117 | 56.330.086 $ | 52.690.771 $ | 1,01 | 0,00 | 0,00 | ||
| Securian AM Balanced Stabilization Fund | Managed Portfolio Series | Securian AM Balanced Stabilization Fund | 2020-11-30 | 50 | 66.897.987 $ | 52.524.635 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ATAC Rotation Fund | Managed Portfolio Series | ATAC Rotation Fund | 2025-05-31 | 5 | 47.102.622 $ | 46.760.913 $ | 1,01 | 0,00 | 0,00 | ||
| Prospector Capital Appreciation Fund | Managed Portfolio Series | Prospector Capital Appreciation Fund | 2025-09-30 | 62 | 44.425.187 $ | 41.601.678 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Friess Small Cap Growth Fund | Managed Portfolio Series | Friess Small Cap Growth Fund | 2022-03-31 | 44 | 39.705.078 $ | 38.890.855 $ | 1,14 | 0,0 % | 0,00 | 0,00 | |
| Nuance Concentrated Value Fund | Managed Portfolio Series | Nuance Concentrated Value Fund | 2026-07-31 | 31 | 42.157.223 $ | 38.122.129 $ | 1,00 | 21,4 % | 0,00 | 0,00 | |
| Olstein Strategic Opportunities Fund | Managed Portfolio Series | Olstein Strategic Opportunities Fund | 2026-03-31 | 36 | 38.619.301 $ | 37.660.603 $ | 1,18 | 8,5 % | 0,00 | 0,00 | |
| Ecofin Global Energy Transition Fund | Managed Portfolio Series | Ecofin Global Energy Transition Fund | 2023-08-31 | 24 | 40.470.990 $ | 35.593.458 $ | 1,00 | 15,0 % | 0,00 | 0,00 | |
| Great Lakes Large Cap Value Fund | Managed Portfolio Series | Great Lakes Large Cap Value Fund | 2022-09-30 | 45 | 34.307.239 $ | 33.968.625 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Coho Relative Value ESG Fund | Managed Portfolio Series | Coho Relative Value ESG Fund | 2025-07-31 | 25 | 35.055.712 $ | 33.643.090 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LK Balanced Fund | Managed Portfolio Series | LK Balanced Fund | 2026-06-30 | 48 | 26.286.943 $ | 25.707.369 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Great Lakes Small Cap Opportunity Fund | Managed Portfolio Series | Great Lakes Small Cap Opportunity Fund | 2022-09-30 | 45 | 26.010.635 $ | 25.485.710 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Great Lakes Disciplined Equity Fund | Managed Portfolio Series | Great Lakes Disciplined Equity Fund | 2022-09-30 | 83 | 22.194.287 $ | 21.973.538 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Securian AM Equity Stabilization Fund | Managed Portfolio Series | Securian AM Equity Stabilization Fund | 2020-11-30 | 6 | 23.233.403 $ | 21.450.449 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Tortoise MLP & Energy Infrastructure Fund | Managed Portfolio Series | Tortoise MLP & Energy Infrastructure Fund | 2021-05-31 | 40 | 18.966.784 $ | 18.809.362 $ | 1,00 | 15,2 % | 0,00 | 0,00 | |
| Nuance Concentrated Value Long-Short Fund | Managed Portfolio Series | Nuance Concentrated Value Long-Short Fund | 2024-04-30 | 78 | 100.914.028 $ | 16.826.015 $ | 1,76 | 26,0 % | 0,00 | 0,00 | |
| Leuthold Global Fund | Managed Portfolio Series | Leuthold Global Fund | 2026-06-30 | 255 | 23.475.278 $ | 15.830.505 $ | 1,15 | 0,0 % | 0,00 | 0,00 | |
| TorrayResolute Small/Mid Cap Growth Fund | Managed Portfolio Series | TorrayResolute Small/Mid Cap Growth Fund | 2021-09-30 | 29 | 15.815.788 $ | 15.041.227 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AC ONE China Fund | Managed Portfolio Series | AC ONE China Fund | 2020-03-31 | 33 | 12.762.664 $ | 12.117.595 $ | 1,00 | 0,00 | 0,00 | ||
| Smith Group Large Cap Core Growth Fund | Managed Portfolio Series | Smith Group Large Cap Core Growth Fund | 2020-03-31 | 37 | 9.798.420 $ | 9.780.193 $ | 1,01 | 0,00 | 0,00 | ||
| Jackson Square Global Growth Fund | Managed Portfolio Series | Jackson Square Global Growth Fund | 2022-07-31 | 31 | 9.849.814 $ | 9.525.082 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Tortoise Energy Evolution Fund | Managed Portfolio Series | Tortoise Energy Evolution Fund | 2020-11-30 | 30 | 9.464.498 $ | 9.345.756 $ | 1,01 | 46,8 % | 0,00 | 0,00 | |
| Jackson Square Select 20 Growth Fund | Managed Portfolio Series | Jackson Square Select 20 Growth Fund | 2021-07-31 | 20 | 9.291.892 $ | 9.246.834 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Friess Brandywine Fund | Managed Portfolio Series | Friess Brandywine Fund | 2022-03-31 | 49 | 9.243.936 $ | 8.630.680 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Great Lakes Disciplined International Smaller Company Fund | Managed Portfolio Series | Great Lakes Disciplined International Smaller Company Fund | 2020-03-31 | 89 | 8.971.178 $ | 8.450.410 $ | 1,01 | 0,00 | 0,00 | ||
| Ecofin Digital Payments Infrastructure Fund | Managed Portfolio Series | Ecofin Digital Payments Infrastructure Fund | 2022-08-31 | 52 | 6.771.467 $ | 6.755.146 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Jackson Square International Growth Fund | Managed Portfolio Series | Jackson Square International Growth Fund | 2022-07-31 | 27 | 6.715.359 $ | 6.503.907 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Tortoise Cloud Infrastructure Fund | Managed Portfolio Series | Tortoise Cloud Infrastructure Fund | 2019-11-30 | 45 | 4.247.471 $ | 4.223.543 $ | 1,00 | 0,00 | 0,00 | ||
| Friess Brandywine Blue Fund | Managed Portfolio Series | Friess Brandywine Blue Fund | 2022-03-31 | 32 | 4.008.563 $ | 3.860.364 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| V-Shares MSCI World ESG Materiality and Carbon Transition ETF | Managed Portfolio Series | V-Shares MSCI World ESG Materiality and Carbon Transition ETF | 2023-10-31 | 246 | 2.543.548 $ | 2.516.132 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Reinhart International PMV Fund | Managed Portfolio Series | Reinhart International PMV Fund | 2026-05-31 | 29 | 2.278.826 $ | 2.220.711 $ | 1,04 | 16,7 % | 0,00 | 0,00 | |
| Ecofin Sustainable Water Fund | Managed Portfolio Series | Ecofin Sustainable Water Fund | 2023-02-28 | 31 | 2.030.511 $ | 2.012.705 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| V-Shares US Leadership Diversity ETF | Managed Portfolio Series | V-Shares US Leadership Diversity ETF | 2023-10-31 | 606 | 1.140.382 $ | 1.130.964 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Leuthold Grizzly Short Fund | Managed Portfolio Series | Leuthold Grizzly Short Fund | 2026-06-30 | 100 | 25.230.714 $ | -19.969.297 $ | 1,99 | 0,00 | 0,00 | ||
| Manager Directed Portfolios | Manager Directed Portfolios | 1.729 | 11.646.870.660 $ | 11.233.376.663 $ | 1,07 | 8,6 % | 0,02 | 0,00 | |||
| Hood River Small-Cap Growth Fund | Manager Directed Portfolios | Hood River Small-Cap Growth Fund | 2026-06-30 | 109 | 6.650.552.343 $ | 6.447.563.136 $ | 1,23 | 3,3 % | 0,32 | 0,00 | |
| Hood River New Opportunities Fund | Manager Directed Portfolios | Hood River New Opportunities Fund | 2026-06-30 | 116 | 1.265.731.845 $ | 1.197.196.152 $ | 1,15 | 9,3 % | 0,00 | 0,00 | |
| Spyglass Growth Fund | Manager Directed Portfolios | Spyglass Growth Fund | 2026-06-30 | 25 | 1.004.972.082 $ | 994.381.351 $ | 1,00 | 13,7 % | 0,00 | 0,00 | |
| Hood River International Opportunity Fund | Manager Directed Portfolios | Hood River International Opportunity Fund | 2026-06-30 | 95 | 621.024.068 $ | 602.400.710 $ | 1,16 | 15,6 % | 0,00 | 0,00 | |
| Vert Global Sustainable Real Estate ETF | Manager Directed Portfolios | Vert Global Sustainable Real Estate ETF | 2026-06-30 | 143 | 523.652.993 $ | 518.955.256 $ | 1,04 | 2,7 % | 0,00 | 0,00 | |
| Greenspring Income Opportunities Fund | Manager Directed Portfolios | Greenspring Income Opportunities Fund | 2026-06-30 | 114 | 435.282.378 $ | 413.894.582 $ | 1,01 | 0,00 | 0,00 | ||
| Vert Global Sustainable Real Estate Fund | Manager Directed Portfolios | Vert Global Sustainable Real Estate Fund | 2023-09-30 | 141 | 292.034.668 $ | 288.824.928 $ | 1,13 | 4,2 % | 0,01 | 0,00 | |
| Hardman Johnston International Growth Fund | Manager Directed Portfolios | Hardman Johnston International Growth Fund | 2026-07-31 | 22 | 223.927.047 $ | 193.361.869 $ | 1,00 | 14,2 % | 0,00 | 0,00 | |
| Pemberwick Fund | Manager Directed Portfolios | Pemberwick Fund | 2026-06-30 | 87 | 183.108.440 $ | 170.309.376 $ | 1,00 | 0,00 | 0,00 | ||
| SWP Growth & Income ETF | Manager Directed Portfolios | SWP Growth & Income ETF | 2026-05-31 | 44 | 154.393.096 $ | 143.674.996 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| iM Dolan McEniry Corporate Bond Fund | Manager Directed Portfolios | iM Dolan McEniry Corporate Bond Fund | 2021-06-30 | 92 | 91.994.437 $ | 86.487.334 $ | 1,00 | 0,00 | 0,00 | ||
| Hood River Emerging Markets Fund | Manager Directed Portfolios | Hood River Emerging Markets Fund | 2026-06-30 | 71 | 58.831.772 $ | 58.361.408 $ | 1,06 | 34,2 % | 0,00 | 0,00 | |
| iM DBi Managed Futures Strategy ETF | Manager Directed Portfolios | iM DBi Managed Futures Strategy ETF | 2021-06-30 | 24 | 53.879.926 $ | 39.980.084 $ | 1,00 | 0,00 | 0,00 | ||
| Mar Vista Strategic Growth Fund | Manager Directed Portfolios | Mar Vista Strategic Growth Fund | 2025-01-31 | 30 | 29.890.994 $ | 27.806.813 $ | 1,00 | 21,4 % | 0,00 | 0,00 | |
| iM DBi Hedge Strategy ETF | Manager Directed Portfolios | iM DBi Hedge Strategy ETF | 2021-06-30 | 25 | 21.983.145 $ | 18.157.933 $ | 1,00 | 0,00 | 0,00 | ||
| Argent Small Cap Fund | Manager Directed Portfolios | Argent Small Cap Fund | 2022-09-30 | 45 | 13.497.991 $ | 13.300.446 $ | 1,01 | 0,4 % | 0,00 | 0,00 | |
| Sphere 500 Climate Fund | Manager Directed Portfolios | Sphere 500 Climate Fund | 2024-03-31 | 420 | 8.270.411 $ | 8.056.624 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| SanJac Alpha Core Plus Bond ETF | Manager Directed Portfolios | SanJac Alpha Core Plus Bond ETF | 2026-05-31 | 16 | 7.538.244 $ | 4.546.717 $ | 1,53 | 0,0 % | 0,00 | 0,00 | |
| Deepwater Beachfront Small Cap ETF | Manager Directed Portfolios | Deepwater Beachfront Small Cap ETF | 2026-01-31 | 100 | 3.756.327 $ | 3.731.542 $ | 1,00 | 0,00 | 0,00 | ||
| SanJac Alpha Low Duration ETF | Manager Directed Portfolios | SanJac Alpha Low Duration ETF | 2026-05-31 | 10 | 2.548.454 $ | 2.385.404 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Man ETF Series Trust | Man ETF Series Trust | 220 | 93.760.290 $ | 74.376.904 $ | 1,04 | 0,8 % | 0,00 | 7,79 | |||
| Man Active Trend Enhanced ETF | Man ETF Series Trust | Man Active Trend Enhanced ETF | 2026-05-31 | 6 | 39.411.953 $ | 31.466.300 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Man Active High Yield ETF | Man ETF Series Trust | Man Active High Yield ETF | 2026-05-31 | 73 | 19.907.108 $ | 16.390.370 $ | 1,08 | 0,00 | 19,10 | ||
| Man Active Income ETF | Man ETF Series Trust | Man Active Income ETF | 2026-05-31 | 47 | 21.660.175 $ | 15.207.102 $ | 1,04 | 0,00 | 12,05 | ||
| Man Active Emerging Markets Alternative ETF | Man ETF Series Trust | Man Active Emerging Markets Alternative ETF | 2026-05-31 | 94 | 12.781.053 $ | 11.313.132 $ | 1,03 | 1,6 % | 0,00 | 0,00 | |
| Manning & Napier Fund, Inc. | Manning & Napier Fund, Inc. | 2.852 | 6.614.363.895 $ | 5.333.924.319 $ | 1,00 | 5,0 % | 0,01 | 0,00 | |||
| High Yield Bond Series | Manning & Napier Fund, Inc. | High Yield Bond Series | 2026-06-30 | 99 | 1.475.974.742 $ | 1.390.307.952 $ | 1,03 | 0,00 | 0,00 | ||
| Core Bond Series | Manning & Napier Fund, Inc. | Core Bond Series | 2026-06-30 | 55 | 655.946.860 $ | 409.289.678 $ | 1,00 | 0,00 | 0,00 | ||
| Pro-Blend Maximum Term Series | Manning & Napier Fund, Inc. | Pro-Blend Maximum Term Series | 2026-07-31 | 96 | 396.370.322 $ | 384.143.793 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| Rainier International Discovery Series | Manning & Napier Fund, Inc. | Rainier International Discovery Series | 2026-07-31 | 94 | 364.436.526 $ | 354.132.024 $ | 1,00 | 10,6 % | 0,00 | 0,00 | |
| Unconstrained Bond Series | Manning & Napier Fund, Inc. | Unconstrained Bond Series | 2026-06-30 | 50 | 768.316.959 $ | 316.479.241 $ | 1,01 | 0,0 % | 0,05 | 0,00 | |
| Overseas Series | Manning & Napier Fund, Inc. | Overseas Series | 2026-07-31 | 33 | 312.956.079 $ | 308.465.603 $ | 1,00 | 21,7 % | 0,00 | 0,00 | |
| Pro-Blend Extended Term Series | Manning & Napier Fund, Inc. | Pro-Blend Extended Term Series | 2026-07-31 | 109 | 361.491.550 $ | 299.796.777 $ | 1,01 | 6,9 % | 0,00 | 0,00 | |
| Real Estate Series | Manning & Napier Fund, Inc. | Real Estate Series | 2024-09-30 | ⚠ Abwicklung | 30 | 249.206.273 $ | 244.207.829 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Callodine Equity Income Series | Manning & Napier Fund, Inc. | Callodine Equity Income Series | 2026-06-30 | 33 | 233.195.687 $ | 230.412.556 $ | 1,00 | 0,0 % | 0,10 | 0,00 | |
| Pro-Blend Moderate Term Series | Manning & Napier Fund, Inc. | Pro-Blend Moderate Term Series | 2026-07-31 | 109 | 252.024.279 $ | 188.539.411 $ | 1,01 | 8,6 % | 0,00 | 0,00 | |
| Pro-Blend Conservative Term Series | Manning & Napier Fund, Inc. | Pro-Blend Conservative Term Series | 2026-07-31 | 113 | 266.615.840 $ | 184.509.338 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Diversified Tax Exempt Series | Manning & Napier Fund, Inc. | Diversified Tax Exempt Series | 2026-06-30 | 118 | 173.532.970 $ | 170.836.474 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Blended Asset Extended Series | Manning & Napier Fund, Inc. | Blended Asset Extended Series | 2020-07-31 | 348 | 175.539.844 $ | 150.472.823 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Disciplined Value Series | Manning & Napier Fund, Inc. | Disciplined Value Series | 2026-07-31 | 126 | 130.757.213 $ | 130.408.279 $ | 1,00 | 15,1 % | 0,00 | 0,00 | |
| Blended Asset Maximum Series | Manning & Napier Fund, Inc. | Blended Asset Maximum Series | 2020-07-31 | 350 | 129.176.231 $ | 126.668.382 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Credit Series | Manning & Napier Fund, Inc. | Credit Series | 2026-06-30 | 46 | 302.148.712 $ | 123.925.023 $ | 1,01 | 0,00 | 0,00 | ||
| New York Tax Exempt Series | Manning & Napier Fund, Inc. | New York Tax Exempt Series | 2022-12-30 | ⚠ Abwicklung | 113 | 99.917.181 $ | 97.650.747 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Blended Asset Moderate Series | Manning & Napier Fund, Inc. | Blended Asset Moderate Series | 2020-07-31 | 352 | 110.227.161 $ | 87.470.373 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Blended Asset Conservative Series | Manning & Napier Fund, Inc. | Blended Asset Conservative Series | 2020-07-31 | 281 | 74.999.496 $ | 56.668.821 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Equity Series | Manning & Napier Fund, Inc. | Equity Series | 2026-07-31 | 38 | 54.397.708 $ | 53.160.738 $ | 1,00 | 14,6 % | 0,00 | 0,00 | |
| Systematic High Yield Bond Series | Manning & Napier Fund, Inc. | Systematic High Yield Bond Series | 2026-06-30 | 259 | 27.132.261 $ | 26.378.459 $ | 1,00 | 0,00 | 0,00 | ||
| MANOR INVESTMENT FUNDS INC | MANOR INVESTMENT FUNDS INC | 60 | 32.786.312 $ | 32.568.289 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |||
| Manor Growth Fund | MANOR INVESTMENT FUNDS INC | Manor Growth Fund | 2026-06-30 | 24 | 17.943.523 $ | 17.888.325 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Manor Fund | MANOR INVESTMENT FUNDS INC | Manor Fund | 2026-06-30 | 29 | 12.203.606 $ | 12.140.424 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Manor Bond Fund | MANOR INVESTMENT FUNDS INC | Manor Bond Fund | 2026-06-30 | 7 | 2.639.184 $ | 2.539.540 $ | 1,00 | 0,00 | 0,00 | ||
| MARSICO INVESTMENT FUND | MARSICO INVESTMENT FUND | 130 | 3.067.674.775 $ | 2.905.683.810 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |||
| Marsico Focus Fund | MARSICO INVESTMENT FUND | Marsico Focus Fund | 2026-06-30 | 18 | 1.092.407.901 $ | 1.005.485.785 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Marsico Midcap Growth Focus Fund | MARSICO INVESTMENT FUND | Marsico Midcap Growth Focus Fund | 2026-06-30 | 41 | 939.379.672 $ | 906.682.197 $ | 1,00 | 19,7 % | 0,00 | 0,00 | |
| Marsico Global Fund | MARSICO INVESTMENT FUND | Marsico Global Fund | 2026-06-30 | 23 | 445.060.972 $ | 427.874.663 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Marsico Growth Fund | MARSICO INVESTMENT FUND | Marsico Growth Fund | 2026-06-30 | 24 | 387.721.341 $ | 371.427.120 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Marsico International Opportunities Fund | MARSICO INVESTMENT FUND | Marsico International Opportunities Fund | 2026-06-30 | 24 | 203.104.888 $ | 194.214.045 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Mason Capital Fund Trust | Mason Capital Fund Trust | 89 | 6.925.486 $ | 6.365.980 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Fundamentals First ETF | Mason Capital Fund Trust | Fundamentals First ETF | 2026-06-30 | 89 | 6.925.486 $ | 6.365.980 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| MASSACHUSETTS INVESTORS TRUST | MASSACHUSETTS INVESTORS TRUST | 69 | 6.823.305.804 $ | 6.820.970.564 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |||
| Massachusetts Investors Trust | MASSACHUSETTS INVESTORS TRUST | Massachusetts Investors Trust | 2026-06-30 | 69 | 6.823.305.804 $ | 6.820.970.564 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| MassMutual Advantage Funds | MassMutual Advantage Funds | 690 | 469.274.762 $ | 309.821.747 $ | 1,22 | 0,0 % | 0,30 | 13,97 | |||
| MML Barings Unconstrained Income Fund | MassMutual Advantage Funds | MML Barings Unconstrained Income Fund | 2026-06-30 | 381 | 148.149.927 $ | 81.775.048 $ | 1,10 | 0,0 % | 0,99 | 29,11 | |
| MML Clinton Municipal Fund | MassMutual Advantage Funds | MML Clinton Municipal Fund | 2026-06-30 | 44 | 64.445.247 $ | 64.283.160 $ | 1,01 | 0,00 | 0,00 | ||
| MML Clinton Limited Term Municipal Fund | MassMutual Advantage Funds | MML Clinton Limited Term Municipal Fund | 2026-06-30 | 42 | 61.940.112 $ | 63.719.165 $ | 1,04 | 0,00 | 0,00 | ||
| MML Clinton Municipal Credit Opportunities Fund | MassMutual Advantage Funds | MML Clinton Municipal Credit Opportunities Fund | 2026-06-30 | 38 | 56.941.301 $ | 57.966.778 $ | 1,03 | 0,00 | 0,00 | ||
| MassMutual Emerging Markets Debt Blended Total Return Fund | MassMutual Advantage Funds | MassMutual Emerging Markets Debt Blended Total Return Fund | 2024-12-31 | 78 | 23.260.984 $ | 22.263.752 $ | 2,23 | 0,00 | 60,60 | ||
| MassMutual Global Emerging Markets Equity Fund | MassMutual Advantage Funds | MassMutual Global Emerging Markets Equity Fund | 2023-12-31 | 56 | 10.151.430 $ | 9.943.295 $ | 1,01 | 0,0 % | 0,00 | 0,52 | |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | MML Barings Global Floating Rate Fund | 2026-06-30 | 51 | 104.385.762 $ | 9.870.549 $ | 1,10 | 0,0 % | 1,13 | 7,55 | |
| MASSMUTUAL PREMIER FUNDS | MASSMUTUAL PREMIER FUNDS | 2.064 | 3.112.170.720 $ | 2.385.383.872 $ | 1,05 | 8,2 % | 0,01 | 0,45 | |||
| MassMutual Small Cap Opportunities Fund | MASSMUTUAL PREMIER FUNDS | MassMutual Small Cap Opportunities Fund | 2026-06-30 | 100 | 614.774.223 $ | 596.399.072 $ | 1,11 | 0,1 % | 0,00 | 0,00 | |
| MML Barings High Yield Fund | MASSMUTUAL PREMIER FUNDS | MML Barings High Yield Fund | 2026-06-30 | 293 | 554.985.789 $ | 511.180.791 $ | 1,12 | 0,0 % | 0,00 | 1,89 | |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | MML Barings Core Bond Fund | 2026-06-30 | 210 | 846.761.066 $ | 429.247.479 $ | 1,12 | 0,00 | 0,84 | ||
| MassMutual Premier Disciplined Growth Fund | MASSMUTUAL PREMIER FUNDS | MassMutual Premier Disciplined Growth Fund | 2025-06-30 | 84 | 204.398.409 $ | 202.506.780 $ | 1,00 | 7,7 % | 0,00 | 0,00 | |
| MassMutual Global Fund | MASSMUTUAL PREMIER FUNDS | MassMutual Global Fund | 2026-06-30 | 62 | 144.207.105 $ | 143.650.453 $ | 1,03 | 1,1 % | 0,00 | 0,76 | |
| MassMutual Strategic Emerging Markets Fund | MASSMUTUAL PREMIER FUNDS | MassMutual Strategic Emerging Markets Fund | 2024-12-31 | 81 | 94.077.377 $ | 92.310.479 $ | 1,04 | 13,2 % | 0,07 | 0,00 | |
| MassMutual Premier Balanced Fund | MASSMUTUAL PREMIER FUNDS | MassMutual Premier Balanced Fund | 2025-06-30 | 467 | 90.734.153 $ | 79.629.192 $ | 1,04 | 34,3 % | 0,00 | 0,00 | |
| MassMutual Main Street Fund | MASSMUTUAL PREMIER FUNDS | MassMutual Main Street Fund | 2024-06-30 | 64 | 68.924.048 $ | 68.415.004 $ | 1,01 | 4,3 % | 0,00 | 0,00 | |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | MML Barings Short-Duration Bond Fund | 2026-06-30 | 158 | 125.927.468 $ | 64.824.373 $ | 1,03 | 0,00 | 0,43 | ||
| MML Barings Inflation-Protected and Income Fund | MASSMUTUAL PREMIER FUNDS | MML Barings Inflation-Protected and Income Fund | 2026-06-30 | 59 | 204.174.049 $ | 59.303.026 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| MassMutual International Equity Fund | MASSMUTUAL PREMIER FUNDS | MassMutual International Equity Fund | 2025-06-30 | 135 | 59.263.054 $ | 57.314.952 $ | 1,03 | 6,7 % | 0,00 | 0,45 | |
| MML Barings Diversified Bond Fund | MASSMUTUAL PREMIER FUNDS | MML Barings Diversified Bond Fund | 2026-06-30 | 199 | 71.094.686 $ | 47.757.596 $ | 1,09 | 0,0 % | 0,00 | 1,54 | |
| MassMutual Disciplined Value Fund | MASSMUTUAL PREMIER FUNDS | MassMutual Disciplined Value Fund | 2024-12-31 | 152 | 32.849.294 $ | 32.844.675 $ | 1,01 | 22,5 % | 0,00 | 0,00 | |
| MASSMUTUAL SELECT FUNDS | MASSMUTUAL SELECT FUNDS | 10.512 | 16.814.850.173 $ | 16.189.323.544 $ | 1,06 | 5,2 % | 0,02 | 1,74 | |||
| MassMutual Mid Cap Growth Fund | MASSMUTUAL SELECT FUNDS | MassMutual Mid Cap Growth Fund | 2026-06-30 | 184 | 2.503.937.063 $ | 2.464.980.577 $ | 1,06 | 12,7 % | 0,00 | 0,00 | |
| MM S&P 500 Index Fund | MASSMUTUAL SELECT FUNDS | MM S&P 500 Index Fund | 2026-06-30 | 503 | 2.229.279.689 $ | 2.223.128.784 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| MassMutual Blue Chip Growth Fund | MASSMUTUAL SELECT FUNDS | MassMutual Blue Chip Growth Fund | 2026-06-30 | 82 | 1.874.350.518 $ | 1.856.043.610 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| MassMutual Small Cap Growth Equity Fund | MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund | 2026-06-30 | 254 | 736.416.173 $ | 722.946.005 $ | 1,19 | 14,1 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Large Cap Blend Fund | 2025-06-30 | 541 | 697.339.435 $ | 695.124.891 $ | 1,01 | 3,0 % | 0,00 | 0,13 | |
| MassMutual Diversified Value Fund | MASSMUTUAL SELECT FUNDS | MassMutual Diversified Value Fund | 2026-06-30 | 222 | 454.528.841 $ | 452.254.435 $ | 1,01 | 0,8 % | 0,00 | 0,00 | |
| MassMutual Fundamental Value Fund | MASSMUTUAL SELECT FUNDS | MassMutual Fundamental Value Fund | 2024-06-30 | 156 | 445.760.852 $ | 444.240.991 $ | 1,02 | 4,4 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price International Equity Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price International Equity Fund | 2025-06-30 | 411 | 402.157.906 $ | 392.624.688 $ | 1,05 | 8,4 % | 0,00 | 3,18 | |
| MM S&P Mid Cap Index Fund | MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund | 2022-03-31 | 401 | 379.984.801 $ | 378.129.308 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| MassMutual Equity Opportunities Fund | MASSMUTUAL SELECT FUNDS | MassMutual Equity Opportunities Fund | 2025-06-30 | 71 | 375.900.427 $ | 374.899.443 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| MM Equity Asset Fund | MASSMUTUAL SELECT FUNDS | MM Equity Asset Fund | 2024-12-31 | 162 | 291.578.555 $ | 288.632.076 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Retirement 2030 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2030 Fund | 2025-06-30 | 14 | 276.133.524 $ | 276.047.513 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Retirement 2040 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2040 Fund | 2025-06-30 | 12 | 275.047.080 $ | 275.089.813 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| MassMutual Overseas Fund | MASSMUTUAL SELECT FUNDS | MassMutual Overseas Fund | 2026-06-30 | 119 | 258.774.262 $ | 252.759.062 $ | 1,01 | 6,8 % | 0,00 | 0,42 | |
| MassMutual RetireSMART by JPMorgan 2030 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2030 Fund | 2024-12-31 | 23 | 237.859.807 $ | 238.075.574 $ | 1,01 | 4,6 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund | 2024-03-31 | 12 | 235.752.640 $ | 232.567.031 $ | 1,00 | 0,00 | 0,00 | ||
| MM Russell 2000 Small Cap Index Fund | MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund | 2022-03-31 | 2.026 | 222.981.771 $ | 220.331.198 $ | 1,03 | 1,1 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Retirement 2035 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2035 Fund | 2025-06-30 | 12 | 215.839.283 $ | 215.812.884 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Retirement 2050 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2050 Fund | 2025-06-30 | 9 | 203.999.053 $ | 204.068.950 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| MassMutual Strategic Bond Fund | MASSMUTUAL SELECT FUNDS | MassMutual Strategic Bond Fund | 2024-06-30 | 654 | 383.902.362 $ | 198.896.825 $ | 1,16 | 0,00 | 4,61 | ||
| MassMutual Select T. Rowe Price Retirement Balanced Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement Balanced Fund | 2025-06-30 | 14 | 195.170.847 $ | 195.008.086 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| MassMutual RetireSMART by JPMorgan 2040 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2040 Fund | 2024-12-31 | 22 | 188.019.218 $ | 188.175.530 $ | 1,01 | 2,9 % | 0,00 | 0,00 | |
| MassMutual Total Return Bond Fund | MASSMUTUAL SELECT FUNDS | MassMutual Total Return Bond Fund | 2025-06-30 | 233 | 435.181.643 $ | 186.964.600 $ | 1,12 | 0,0 % | 0,00 | 1,99 | |
| MassMutual Select T. Rowe Price Retirement 2045 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2045 Fund | 2025-06-30 | 9 | 185.633.786 $ | 185.676.572 $ | 1,00 | 10,7 % | 0,00 | 0,00 | |
| MassMutual 40/60 Allocation Fund | MASSMUTUAL SELECT FUNDS | MassMutual 40/60 Allocation Fund | 2025-06-30 | 23 | 184.819.264 $ | 184.488.204 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| MassMutual 20/80 Allocation Fund | MASSMUTUAL SELECT FUNDS | MassMutual 20/80 Allocation Fund | 2025-06-30 | 23 | 179.528.335 $ | 179.019.541 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | 2025-06-30 | 649 | 164.047.730 $ | 163.015.518 $ | 1,03 | 12,5 % | 0,00 | 0,00 | |
| MM MSCI EAFE International Index Fund | MASSMUTUAL SELECT FUNDS | MM MSCI EAFE International Index Fund | 2022-03-31 | 833 | 159.056.468 $ | 155.976.655 $ | 1,13 | 2,8 % | 0,00 | 0,00 | |
| MassMutual 60/40 Allocation Fund | MASSMUTUAL SELECT FUNDS | MassMutual 60/40 Allocation Fund | 2025-06-30 | 23 | 153.159.840 $ | 152.966.809 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund | 2024-03-31 | 37 | 150.045.782 $ | 148.623.962 $ | 1,04 | 0,00 | 0,00 | ||
| MassMutual RetireSMART by JPMorgan 2050 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2050 Fund | 2024-12-31 | 22 | 143.123.036 $ | 143.232.354 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Bond Asset Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Bond Asset Fund | 2025-06-30 | 542 | 191.611.389 $ | 139.827.970 $ | 1,04 | 0,05 | 18,12 | ||
| MassMutual RetireSMART by JPMorgan 2035 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2035 Fund | 2024-12-31 | 22 | 139.532.043 $ | 139.665.928 $ | 1,01 | 3,8 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Retirement 2025 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2025 Fund | 2025-06-30 | 14 | 137.770.964 $ | 137.683.615 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| MassMutual Growth Opportunities Fund | MASSMUTUAL SELECT FUNDS | MassMutual Growth Opportunities Fund | 2024-06-30 | 48 | 132.802.267 $ | 131.299.322 $ | 1,06 | 0,6 % | 0,00 | 0,00 | |
| MassMutual 80/20 Allocation Fund | MASSMUTUAL SELECT FUNDS | MassMutual 80/20 Allocation Fund | 2025-06-30 | 23 | 122.773.936 $ | 122.693.931 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| MassMutual RetireSMART by JPMorgan 2045 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2045 Fund | 2024-12-31 | 22 | 113.444.005 $ | 113.553.766 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| MassMutual RetireSMART by JPMorgan 2025 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2025 Fund | 2024-12-31 | 24 | 105.616.797 $ | 105.713.184 $ | 1,01 | 7,1 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Retirement 2055 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2055 Fund | 2025-06-30 | 9 | 104.921.761 $ | 104.949.339 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| MassMutual RetireSMART by JPMorgan 2020 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2020 Fund | 2024-12-31 | 24 | 96.419.936 $ | 96.542.818 $ | 1,01 | 3,5 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Retirement 2060 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2060 Fund | 2025-06-30 | 9 | 91.316.225 $ | 91.343.596 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Real Assets Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Real Assets Fund | 2025-06-30 | 235 | 91.097.430 $ | 89.857.181 $ | 1,04 | 8,1 % | 0,22 | 0,00 | |
| MassMutual Select T. Rowe Price Retirement 2020 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2020 Fund | 2025-06-30 | 14 | 88.226.278 $ | 88.162.340 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Emerging Markets Bond Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Emerging Markets Bond Fund | 2024-03-31 | 253 | 83.933.662 $ | 81.467.811 $ | 1,26 | 0,00 | 69,64 | ||
| MassMutual RetireSMART by JPMorgan 2055 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2055 Fund | 2024-12-31 | 22 | 65.096.172 $ | 65.163.415 $ | 1,01 | 4,5 % | 0,00 | 0,00 | |
| MassMutual RetireSMART by JPMorgan In Retirement Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan In Retirement Fund | 2024-12-31 | 24 | 63.291.438 $ | 63.393.490 $ | 1,01 | 3,9 % | 0,00 | 0,00 | |
| MassMutual Select BlackRock Global Allocation Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select BlackRock Global Allocation Fund | 2022-03-31 | 715 | 80.566.449 $ | 63.224.324 $ | 2,88 | 31,2 % | 1,08 | 1,32 | |
| MassMutual Mid Cap Value Fund | MASSMUTUAL SELECT FUNDS | MassMutual Mid Cap Value Fund | 2024-12-31 | 280 | 50.351.430 $ | 49.968.311 $ | 1,06 | 10,2 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Retirement 2010 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2010 Fund | 2025-06-30 | 14 | 46.412.908 $ | 46.365.659 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| MassMutual Small Company Value Fund | MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund | 2025-06-30 | 184 | 45.575.755 $ | 45.306.103 $ | 1,14 | 9,4 % | 0,00 | 0,00 | |
| MassMutual Small Cap Value Equity Fund | MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Value Equity Fund | 2024-12-31 | 115 | 38.318.652 $ | 37.286.003 $ | 1,04 | 9,7 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Retirement 2015 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2015 Fund | 2025-06-30 | 14 | 25.921.832 $ | 25.891.537 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| MassMutual RetireSMART by JPMorgan 2060 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2060 Fund | 2024-12-31 | 22 | 25.804.021 $ | 25.795.342 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| MassMutual Fundamental Growth Fund | MASSMUTUAL SELECT FUNDS | MassMutual Fundamental Growth Fund | 2024-03-31 | 82 | 24.508.856 $ | 24.114.791 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Retirement 2065 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2065 Fund | 2025-06-30 | 9 | 4.518.417 $ | 4.508.613 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| MassMutual Select T. Rowe Price Retirement 2005 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2005 Fund | 2025-06-30 | 14 | 4.480.841 $ | 4.464.838 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| MassMutual RetireSMART by JPMorgan 2065 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2065 Fund | 2024-12-31 | 22 | 1.226.714 $ | 1.278.828 $ | 1,05 | 3,6 % | 0,00 | 0,00 | |
| Master Advantage U.S. Total Market LLC | Master Advantage U.S. Total Market LLC | 372 | 364.958.886 $ | 353.560.648 $ | 1,03 | 24,0 % | 0,00 | 0,00 | |||
| Master Advantage U.S. Total Market LLC | Master Advantage U.S. Total Market LLC | Master Advantage U.S. Total Market LLC | 2020-12-31 | 372 | 364.958.886 $ | 353.560.648 $ | 1,03 | 24,0 % | 0,00 | 0,00 | |
| Master Bond LLC | Master Bond LLC | 1.167 | 18.860.657.912 $ | 10.004.671.246 $ | 1,26 | 0,0 % | 1,16 | 0,24 | |||
| Master Total Return Portfolio | Master Bond LLC | Master Total Return Portfolio | 2024-06-28 | 1.167 | 18.860.657.912 $ | 10.004.671.246 $ | 1,26 | 0,0 % | 1,16 | 0,24 | |
| Master Focus Growth LLC | Master Focus Growth LLC | 45 | 1.870.607.939 $ | 1.846.592.889 $ | 1,01 | 1,2 % | 1,07 | 1,18 | |||
| Master Focus Growth LLC | Master Focus Growth LLC | Master Focus Growth LLC | 2020-11-30 | 45 | 1.870.607.939 $ | 1.846.592.889 $ | 1,01 | 1,2 % | 1,07 | 1,18 | |
| Master Investment Portfolio | Master Investment Portfolio | 14.734 | 150.115.915.717 $ | 147.968.898.010 $ | 1,03 | 10,9 % | 0,00 | 0,00 | |||
| S&P 500 Index Master Portfolio | Master Investment Portfolio | S&P 500 Index Master Portfolio | 2026-06-30 | 504 | 59.766.131.008 $ | 59.396.198.406 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| Large Cap Index Master Portfolio | Master Investment Portfolio | Large Cap Index Master Portfolio | 2026-06-30 | 1.023 | 40.978.692.204 $ | 40.676.888.758 $ | 1,08 | 0,8 % | 0,00 | 0,00 | |
| LifePath Index Retirement Master Portfolio | Master Investment Portfolio | LifePath Index Retirement Master Portfolio | 2019-12-31 | 6 | 7.851.556.175 $ | 7.838.904.538 $ | 1,00 | 0,00 | |||
| LifePath Index 2030 Master Portfolio | Master Investment Portfolio | LifePath Index 2030 Master Portfolio | 2019-12-31 | 6 | 7.798.722.951 $ | 7.777.567.641 $ | 1,01 | 0,00 | |||
| LifePath Index 2040 Master Portfolio | Master Investment Portfolio | LifePath Index 2040 Master Portfolio | 2019-12-31 | 6 | 6.169.304.793 $ | 6.153.684.736 $ | 1,00 | 0,00 | |||
| LifePath Index 2025 Master Portfolio | Master Investment Portfolio | LifePath Index 2025 Master Portfolio | 2019-12-31 | 6 | 4.506.181.436 $ | 4.492.943.688 $ | 1,01 | 0,00 | |||
| LifePath Index 2035 Master Portfolio | Master Investment Portfolio | LifePath Index 2035 Master Portfolio | 2019-12-31 | 6 | 4.076.580.991 $ | 4.065.728.823 $ | 1,01 | 0,00 | |||
| LifePath Index 2050 Master Portfolio | Master Investment Portfolio | LifePath Index 2050 Master Portfolio | 2019-12-31 | 6 | 3.111.838.750 $ | 3.104.237.444 $ | 1,00 | 0,00 | |||
| LifePath Index 2045 Master Portfolio | Master Investment Portfolio | LifePath Index 2045 Master Portfolio | 2019-12-31 | 6 | 2.962.655.711 $ | 2.952.829.243 $ | 1,00 | 0,00 | |||
| Total International Ex U.S. Index Master Portfolio | Master Investment Portfolio | Total International Ex U.S. Index Master Portfolio | 2026-06-30 | 1.738 | 2.533.017.755 $ | 2.512.460.620 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Diversified Equity Alpha Master Portfolio | Master Investment Portfolio | Diversified Equity Alpha Master Portfolio | 2026-06-30 | 2.717 | 2.804.817.705 $ | 2.479.397.851 $ | 1,15 | 28,8 % | 0,00 | 0,00 | |
| U.S. Total Bond Index Master Portfolio | Master Investment Portfolio | U.S. Total Bond Index Master Portfolio | 2026-06-30 | 8.150 | 3.283.553.443 $ | 2.397.657.973 $ | 1,14 | 0,00 | 0,00 | ||
| LifePath Index 2055 Master Portfolio | Master Investment Portfolio | LifePath Index 2055 Master Portfolio | 2019-12-31 | 6 | 1.503.005.347 $ | 1.498.881.533 $ | 1,00 | 0,00 | |||
| International Tilts Master Portfolio | Master Investment Portfolio | International Tilts Master Portfolio | 2026-06-30 | 453 | 957.548.746 $ | 934.423.134 $ | 1,04 | 24,9 % | 0,00 | 0,00 | |
| LifePath Index 2060 Master Portfolio | Master Investment Portfolio | LifePath Index 2060 Master Portfolio | 2019-12-31 | 6 | 409.900.399 $ | 408.506.921 $ | 1,00 | 0,00 | |||
| LifePath Dynamic Retirement Master Portfolio | Master Investment Portfolio | LifePath Dynamic Retirement Master Portfolio | 2019-12-31 | 9 | 412.116.097 $ | 374.019.764 $ | 1,00 | 0,00 | |||
| LifePath Dynamic 2030 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2030 Master Portfolio | 2019-12-31 | 9 | 352.549.850 $ | 324.101.754 $ | 1,00 | 0,00 | |||
| LifePath Dynamic 2040 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2040 Master Portfolio | 2019-12-31 | 9 | 291.253.725 $ | 269.102.107 $ | 1,04 | 0,00 | |||
| LifePath Dynamic 2050 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2050 Master Portfolio | 2019-12-31 | 8 | 114.786.128 $ | 103.188.299 $ | 1,05 | 0,00 | |||
| LifePath Dynamic 2025 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2025 Master Portfolio | 2019-12-31 | 9 | 72.359.494 $ | 64.604.695 $ | 1,00 | 0,00 | |||
| LifePath Dynamic 2035 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2035 Master Portfolio | 2019-12-31 | 9 | 70.393.650 $ | 63.605.268 $ | 1,06 | 0,00 | |||
| LifePath Dynamic 2045 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2045 Master Portfolio | 2019-12-31 | 9 | 50.647.348 $ | 44.990.128 $ | 1,01 | 0,00 | |||
| LifePath Dynamic 2055 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2055 Master Portfolio | 2019-12-31 | 8 | 27.722.090 $ | 24.818.069 $ | 1,00 | 0,00 | |||
| LifePath Dynamic 2060 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2060 Master Portfolio | 2019-12-31 | 10 | 4.294.671 $ | 4.081.617 $ | 1,00 | 0,00 | |||
| LifePath Dynamic 2065 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2065 Master Portfolio | 2019-12-31 | 10 | 4.218.295 $ | 4.051.868 $ | 1,12 | 0,00 | |||
| LifePath Index 2065 Master Portfolio | Master Investment Portfolio | LifePath Index 2065 Master Portfolio | 2019-12-31 | 5 | 2.066.956 $ | 2.023.130 $ | 1,04 | 0,00 | |||
| Master Investment Portfolio II | Master Investment Portfolio II | 1.060 | 651.233.022 $ | 336.475.016 $ | 1,17 | 0,0 % | 0,00 | 0,00 | |||
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | Advantage CoreAlpha Bond Master Portfolio | 2026-06-30 | 1.060 | 651.233.022 $ | 336.475.016 $ | 1,17 | 0,0 % | 0,00 | 0,00 | |
| Master Large Cap Series LLC | Master Large Cap Series LLC | 544 | 4.934.558.674 $ | 4.867.793.288 $ | 1,02 | 18,9 % | 0,00 | 0,00 | |||
| Master Advantage Large Cap Core Portfolio | Master Large Cap Series LLC | Master Advantage Large Cap Core Portfolio | 2022-03-31 | ⚠ Abwicklung | 239 | 4.393.021.338 $ | 4.345.434.113 $ | 1,03 | 16,7 % | 0,00 | 0,00 |
| Master Advantage Large Cap Value Portfolio | Master Large Cap Series LLC | Master Advantage Large Cap Value Portfolio | 2020-11-30 | 305 | 541.537.337 $ | 522.359.175 $ | 1,01 | 21,2 % | 0,00 | 0,00 | |
| Matrix Advisors Funds Trust | Matrix Advisors Funds Trust | 25 | 64.424.300 $ | 64.182.187 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |||
| Matrix Advisors Dividend Fund | Matrix Advisors Funds Trust | Matrix Advisors Dividend Fund | 2026-06-30 | 25 | 64.424.300 $ | 64.182.187 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| Matrix Advisors Value Fund Inc | Matrix Advisors Value Fund Inc | 32 | 70.529.872 $ | 70.475.145 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Matrix Advisors Value Fund | Matrix Advisors Value Fund Inc | Matrix Advisors Value Fund | 2024-12-31 | 32 | 70.529.872 $ | 70.475.145 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MATTHEW 25 FUND | MATTHEW 25 FUND | 21 | 347.264.234 $ | 345.490.385 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |||
| Matthew 25 Fund | MATTHEW 25 FUND | Matthew 25 Fund | 2026-06-30 | 21 | 347.264.234 $ | 345.490.385 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| Matthews International Funds | Matthews International Funds | 1.704 | 6.550.904.082 $ | 6.289.164.743 $ | 1,01 | 11,3 % | 0,90 | 0,00 | |||
| Matthews Pacific Tiger Fund | Matthews International Funds | Matthews Pacific Tiger Fund | 2026-06-30 | 66 | 889.287.734 $ | 832.960.782 $ | 1,01 | 13,6 % | 0,00 | 0,00 | |
| Matthews Japan Fund | Matthews International Funds | Matthews Japan Fund | 2026-06-30 | 51 | 751.946.439 $ | 742.366.301 $ | 1,01 | 19,1 % | 0,00 | 0,00 | |
| Matthews Asia Dividend Fund | Matthews International Funds | Matthews Asia Dividend Fund | 2026-06-30 | 64 | 701.175.218 $ | 673.119.219 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Matthews India Fund | Matthews International Funds | Matthews India Fund | 2026-06-30 | 76 | 483.338.201 $ | 503.143.630 $ | 1,00 | 18,9 % | 0,00 | 0,00 | |
| Matthews Asia Innovators Fund | Matthews International Funds | Matthews Asia Innovators Fund | 2026-06-30 | 66 | 514.067.932 $ | 470.181.365 $ | 1,00 | 18,6 % | 0,56 | 0,00 | |
| Matthews Emerging Markets Small Companies Fund | Matthews International Funds | Matthews Emerging Markets Small Companies Fund | 2026-06-30 | 78 | 441.468.853 $ | 435.343.386 $ | 1,00 | 0,2 % | 3,88 | 0,00 | |
| Matthews China Fund | Matthews International Funds | Matthews China Fund | 2026-06-30 | 55 | 397.839.911 $ | 393.214.485 $ | 1,00 | 16,8 % | 0,00 | 0,00 | |
| Matthews Emerging Markets Equity Fund | Matthews International Funds | Matthews Emerging Markets Equity Fund | 2026-06-30 | 74 | 333.885.675 $ | 331.303.423 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Matthews Emerging Markets Sustainable Future Fund | Matthews International Funds | Matthews Emerging Markets Sustainable Future Fund | 2026-06-30 | 58 | 351.007.884 $ | 328.801.922 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Matthews Asia Growth Fund | Matthews International Funds | Matthews Asia Growth Fund | 2026-06-30 | 61 | 315.695.824 $ | 273.724.342 $ | 1,01 | 21,4 % | 0,57 | 0,00 | |
| Matthews Asian Growth and Income Fund | Matthews International Funds | Matthews Asian Growth and Income Fund | 2024-12-31 | 45 | 246.245.031 $ | 246.074.368 $ | 1,00 | 5,7 % | 1,39 | 0,00 | |
| Matthews Asia Innovators Active ETF | Matthews International Funds | Matthews Asia Innovators Active ETF | 2026-06-30 | 65 | 185.946.586 $ | 163.920.653 $ | 1,01 | 17,4 % | 0,56 | 0,00 | |
| Matthews Korea Active ETF | Matthews International Funds | Matthews Korea Active ETF | 2026-06-30 | 51 | 149.536.794 $ | 141.847.619 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Matthews Emerging Asia Fund | Matthews International Funds | Matthews Emerging Asia Fund | 2021-03-31 | ⚠ Abwicklung | 46 | 122.053.339 $ | 124.059.108 $ | 1,05 | 28,3 % | 0,00 | 0,00 |
| Matthews China Innovators Fund | Matthews International Funds | Matthews China Innovators Fund | 2026-06-30 | 46 | 109.198.588 $ | 100.934.011 $ | 1,02 | 16,1 % | 0,00 | 0,00 | |
| Matthews China Dividend Fund | Matthews International Funds | Matthews China Dividend Fund | 2025-12-31 | ⚠ Abwicklung | 42 | 92.931.658 $ | 92.346.645 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Matthews Korea Fund | Matthews International Funds | Matthews Korea Fund | 2023-06-30 | 36 | 65.105.727 $ | 62.213.514 $ | 1,00 | 12,0 % | 0,00 | 0,00 | |
| Matthews Emerging Markets Equity Active ETF | Matthews International Funds | Matthews Emerging Markets Equity Active ETF | 2026-06-30 | 71 | 55.606.607 $ | 52.706.864 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Matthews Pacific Tiger Active ETF | Matthews International Funds | Matthews Pacific Tiger Active ETF | 2026-06-30 | 67 | 55.972.552 $ | 52.067.419 $ | 1,01 | 14,6 % | 0,00 | 0,00 | |
| Matthews Emerging Markets ex China Active ETF | Matthews International Funds | Matthews Emerging Markets ex China Active ETF | 2026-06-30 | 70 | 50.300.672 $ | 47.159.181 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Matthews Emerging Markets Sustainable Future Active ETF | Matthews International Funds | Matthews Emerging Markets Sustainable Future Active ETF | 2026-06-30 | 57 | 48.033.606 $ | 46.419.272 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Matthews Asia Total Return Bond Fund | Matthews International Funds | Matthews Asia Total Return Bond Fund | 2022-12-30 | 27 | 43.579.136 $ | 38.720.272 $ | 1,02 | 9,82 | 0,00 | ||
| Matthews Asia Credit Opportunities Fund | Matthews International Funds | Matthews Asia Credit Opportunities Fund | 2022-12-30 | 40 | 29.250.913 $ | 26.703.497 $ | 1,01 | 5,59 | 0,00 | ||
| Matthews China Innovators Active ETF | Matthews International Funds | Matthews China Innovators Active ETF | 2026-06-30 | 50 | 24.917.493 $ | 23.569.976 $ | 1,04 | 60,6 % | 1,03 | 0,00 | |
| Matthews China Active ETF | Matthews International Funds | Matthews China Active ETF | 2026-06-30 | 55 | 23.288.716 $ | 22.832.058 $ | 1,00 | 17,1 % | 0,00 | 0,00 | |
| Matthews Emerging Markets Discovery Active ETF | Matthews International Funds | Matthews Emerging Markets Discovery Active ETF | 2026-06-30 | 77 | 22.623.023 $ | 20.994.268 $ | 1,00 | 0,0 % | 3,56 | 0,00 | |
| Matthews India Active ETF | Matthews International Funds | Matthews India Active ETF | 2026-06-30 | 69 | 14.056.117 $ | 14.274.031 $ | 1,00 | 12,7 % | 0,00 | 0,00 | |
| Matthews Japan Active ETF | Matthews International Funds | Matthews Japan Active ETF | 2026-06-30 | 51 | 9.993.955 $ | 9.801.202 $ | 1,00 | 18,3 % | 0,00 | 0,00 | |
| Matthews Asia Value Fund | Matthews International Funds | Matthews Asia Value Fund | 2020-06-30 | 27 | 13.420.128 $ | 9.585.701 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Matthews Asia Dividend Active ETF | Matthews International Funds | Matthews Asia Dividend Active ETF | 2026-06-30 | 63 | 9.129.769 $ | 8.776.229 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Meeder Funds | Meeder Funds | 2.385 | 3.092.383.002 $ | 1.919.047.480 $ | 1,03 | 17,7 % | 0,00 | 0,00 | |||
| Muirfield Fund | Meeder Funds | Muirfield Fund | 2026-06-30 | 207 | 1.282.545.129 $ | 843.354.419 $ | 1,01 | 25,0 % | 0,00 | 0,00 | |
| Dynamic Allocation Fund | Meeder Funds | Dynamic Allocation Fund | 2026-06-30 | 205 | 590.740.015 $ | 353.601.387 $ | 1,01 | 23,2 % | 0,00 | 0,00 | |
| Balanced Fund | Meeder Funds | Balanced Fund | 2026-06-30 | 201 | 489.822.354 $ | 298.024.466 $ | 1,01 | 13,7 % | 0,00 | 0,00 | |
| Spectrum Fund | Meeder Funds | Spectrum Fund | 2026-06-30 | 598 | 269.132.365 $ | 183.349.123 $ | 1,21 | 4,2 % | 0,00 | 0,00 | |
| Moderate Allocation Fund | Meeder Funds | Moderate Allocation Fund | 2026-06-30 | 199 | 200.059.629 $ | 108.690.513 $ | 1,01 | 13,1 % | 0,00 | 0,00 | |
| Conservative Allocation Fund | Meeder Funds | Conservative Allocation Fund | 2026-06-30 | 194 | 171.781.231 $ | 81.871.871 $ | 1,00 | 20,2 % | 0,00 | 0,00 | |
| Sector Rotation Fund | Meeder Funds | Sector Rotation Fund | 2026-06-30 | 586 | 45.107.028 $ | 27.242.769 $ | 1,00 | 12,3 % | 0,00 | 0,00 | |
| Global Allocation Fund | Meeder Funds | Global Allocation Fund | 2026-06-30 | 195 | 43.195.250 $ | 22.912.931 $ | 1,01 | 29,6 % | 0,00 | 0,00 | |
| Mercer Funds | Mercer Funds | 5.774 | 13.035.503.376 $ | 10.982.664.359 $ | 1,06 | 9,5 % | 0,00 | 0,00 | |||
| Mercer Non-US Core Equity Fund | Mercer Funds | Mercer Non-US Core Equity Fund | 2026-06-30 | 1.051 | 4.784.422.951 $ | 4.636.466.288 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Mercer US Small/Mid Cap Equity Fund | Mercer Funds | Mercer US Small/Mid Cap Equity Fund | 2026-06-30 | 468 | 1.890.298.496 $ | 1.797.587.814 $ | 1,03 | 2,7 % | 0,00 | 0,00 | |
| Mercer Emerging Markets Equity Fund | Mercer Funds | Mercer Emerging Markets Equity Fund | 2026-06-30 | 611 | 1.510.849.782 $ | 1.467.632.399 $ | 1,04 | 1,0 % | 0,00 | 0,00 | |
| Mercer Opportunistic Fixed Income Fund | Mercer Funds | Mercer Opportunistic Fixed Income Fund | 2026-06-30 | 1.379 | 2.040.725.985 $ | 1.281.543.034 $ | 1,27 | 0,4 % | 0,00 | 0,01 | |
| Mercer Core Fixed Income Fund | Mercer Funds | Mercer Core Fixed Income Fund | 2026-06-30 | 1.056 | 2.012.155.418 $ | 1.099.756.701 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Mercer Global Low Volatility Equity Fund | Mercer Funds | Mercer Global Low Volatility Equity Fund | 2024-12-31 | 386 | 398.106.716 $ | 382.005.073 $ | 1,02 | 6,3 % | 0,00 | 0,00 | |
| Mercer US Large Cap Equity Fund | Mercer Funds | Mercer US Large Cap Equity Fund | 2023-12-31 | 381 | 308.005.790 $ | 263.882.574 $ | 1,01 | 56,0 % | 0,00 | 0,00 | |
| Mercer Short Duration Fixed Income Fund | Mercer Funds | Mercer Short Duration Fixed Income Fund | 2026-06-30 | 442 | 90.938.238 $ | 53.790.476 $ | 1,01 | 0,00 | 0,00 | ||
| Merger Fund | Merger Fund | 277 | 2.527.405.936 $ | 2.097.886.451 $ | 1,04 | 0,0 % | 5,74 | 0,00 | |||
| The Merger Fund | Merger Fund | The Merger Fund | 2026-06-30 | 277 | 2.527.405.936 $ | 2.097.886.451 $ | 1,04 | 0,0 % | 5,74 | 0,00 | |
| Merger Fund VL | Merger Fund VL | 265 | 23.791.439 $ | 17.711.747 $ | 1,04 | 0,0 % | 7,20 | 0,00 | |||
| The Merger Fund VL | Merger Fund VL | The Merger Fund VL | 2026-06-30 | 265 | 23.791.439 $ | 17.711.747 $ | 1,04 | 0,0 % | 7,20 | 0,00 | |
| Meridian Fund Inc | Meridian Fund Inc | 322 | 1.528.978.374 $ | 1.459.485.226 $ | 1,11 | 3,0 % | 3,30 | 3,74 | |||
| Meridian Contrarian Fund | Meridian Fund Inc | Meridian Contrarian Fund | 2026-06-30 | 77 | 679.452.403 $ | 628.699.389 $ | 1,03 | 9,1 % | 0,78 | 0,73 | |
| Meridian Growth Fund | Meridian Fund Inc | Meridian Growth Fund | 2026-06-30 | 89 | 542.873.058 $ | 525.073.822 $ | 1,04 | 2,8 % | 4,57 | 5,33 | |
| Meridian Small Cap Growth Fund | Meridian Fund Inc | Meridian Small Cap Growth Fund | 2026-06-30 | 98 | 272.903.022 $ | 267.095.913 $ | 1,07 | 0,0 % | 7,84 | 8,91 | |
| Meridian Hedged Equity Fund | Meridian Fund Inc | Meridian Hedged Equity Fund | 2026-06-30 | 58 | 33.749.891 $ | 38.616.103 $ | 1,31 | 0,0 % | 0,00 | 0,00 | |
| METROPOLITAN WEST FUNDS | METROPOLITAN WEST FUNDS | 348 | 355.570.979 $ | 160.028.762 $ | 1,30 | 0,0 % | 0,23 | 0,00 | |||
| Metropolitan West Flexible Income Fund | METROPOLITAN WEST FUNDS | Metropolitan West Flexible Income Fund | 2024-03-28 | 348 | 355.570.979 $ | 160.028.762 $ | 1,30 | 0,0 % | 0,23 | 0,00 | |
| MFG Funds, Inc. | MFG Funds, Inc. | 119 | 163.314.488 $ | 157.055.357 $ | 1,10 | 5,0 % | 0,00 | 0,00 | |||
| MFG Core Infrastructure Fund | MFG Funds, Inc. | MFG Core Infrastructure Fund | 2026-06-30 | 92 | 148.998.902 $ | 143.547.101 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFG Global Sustainable Fund | MFG Funds, Inc. | MFG Global Sustainable Fund | 2026-06-30 | 27 | 14.315.586 $ | 13.508.256 $ | 1,20 | 10,0 % | 0,00 | 0,00 | |
| MFS Active Exchange Traded Funds Trust | MFS Active Exchange Traded Funds Trust | 1.294 | 2.839.625.333 $ | 2.660.133.654 $ | 1,01 | 0,7 % | 0,00 | 1,74 | |||
| MFS Active International ETF | MFS Active Exchange Traded Funds Trust | MFS Active International ETF | 2026-05-31 | 92 | 1.090.895.774 $ | 1.072.152.554 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Active Value ETF | MFS Active Exchange Traded Funds Trust | MFS Active Value ETF | 2026-05-31 | 62 | 474.200.329 $ | 470.424.459 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| MFS Active Growth ETF | MFS Active Exchange Traded Funds Trust | MFS Active Growth ETF | 2026-05-31 | 57 | 343.758.708 $ | 341.627.306 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| MFS Blended Research International Equity ETF | MFS Active Exchange Traded Funds Trust | MFS Blended Research International Equity ETF | 2026-05-31 | 161 | 314.268.382 $ | 309.220.077 $ | 1,04 | 0,2 % | 0,00 | 0,00 | |
| MFS Active Core Plus Bond ETF | MFS Active Exchange Traded Funds Trust | MFS Active Core Plus Bond ETF | 2026-05-31 | 191 | 423.766.420 $ | 278.938.484 $ | 1,03 | 0,00 | 15,06 | ||
| MFS Active Intermediate Muni Bond ETF | MFS Active Exchange Traded Funds Trust | MFS Active Intermediate Muni Bond ETF | 2026-05-31 | 388 | 98.957.695 $ | 94.628.320 $ | 1,03 | 0,00 | 0,64 | ||
| MFS Active Mid Cap ETF | MFS Active Exchange Traded Funds Trust | MFS Active Mid Cap ETF | 2026-05-31 | 103 | 34.052.933 $ | 33.804.161 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| MFS Blended Research Core Equity ETF | MFS Active Exchange Traded Funds Trust | MFS Blended Research Core Equity ETF | 2026-05-31 | 98 | 33.254.492 $ | 33.165.249 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Blended Research Emerging Markets Equity ETF | MFS Active Exchange Traded Funds Trust | MFS Blended Research Emerging Markets Equity ETF | 2026-05-31 | 142 | 26.470.601 $ | 26.173.045 $ | 1,00 | 0,00 | 0,00 | ||
| MFS Massachusetts Investors Growth Stock Fund | MFS Massachusetts Investors Growth Stock Fund | 52 | 9.230.332.592 $ | 9.173.756.415 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| MFS Massachusetts Investors Growth Stock Fund | MFS Massachusetts Investors Growth Stock Fund | MFS Massachusetts Investors Growth Stock Fund | 2026-05-31 | 52 | 9.230.332.592 $ | 9.173.756.415 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Municipal Series Trust | MFS Municipal Series Trust | 6.143 | 11.186.381.438 $ | 10.796.531.789 $ | 1,01 | 0,00 | 2,23 | ||||
| MFS Municipal Income Fund | MFS Municipal Series Trust | MFS Municipal Income Fund | 2026-06-30 | 2.327 | 7.182.331.972 $ | 6.893.558.227 $ | 1,01 | 0,00 | 4,13 | ||
| MFS California Municipal Bond Fund | MFS Municipal Series Trust | MFS California Municipal Bond Fund | 2026-06-30 | 440 | 830.099.816 $ | 827.269.279 $ | 1,02 | 0,00 | 6,06 | ||
| MFS North Carolina Municipal Bond Fund | MFS Municipal Series Trust | MFS North Carolina Municipal Bond Fund | 2026-06-30 | 311 | 577.634.487 $ | 576.231.992 $ | 1,03 | 0,00 | 0,59 | ||
| MFS Municipal Intermediate Fund | MFS Municipal Series Trust | MFS Municipal Intermediate Fund | 2026-06-30 | 693 | 435.628.931 $ | 417.089.234 $ | 1,01 | 0,00 | 1,67 | ||
| MFS Massachusetts Municipal Bond Fund | MFS Municipal Series Trust | MFS Massachusetts Municipal Bond Fund | 2026-06-30 | 266 | 418.970.644 $ | 406.106.410 $ | 1,02 | 0,00 | 0,92 | ||
| MFS Virginia Municipal Bond Fund | MFS Municipal Series Trust | MFS Virginia Municipal Bond Fund | 2026-06-30 | 228 | 348.074.397 $ | 341.031.738 $ | 1,00 | 0,00 | 1,79 | ||
| MFS South Carolina Municipal Bond Fund | MFS Municipal Series Trust | MFS South Carolina Municipal Bond Fund | 2026-06-30 | 230 | 256.301.807 $ | 249.585.848 $ | 1,01 | 0,00 | 1,78 | ||
| MFS Pennsylvania Municipal Bond Fund | MFS Municipal Series Trust | MFS Pennsylvania Municipal Bond Fund | 2026-06-30 | 245 | 194.753.780 $ | 191.002.448 $ | 1,01 | 0,00 | 3,10 | ||
| MFS New York Municipal Bond Fund | MFS Municipal Series Trust | MFS New York Municipal Bond Fund | 2026-06-30 | 181 | 189.124.867 $ | 187.442.062 $ | 1,01 | 0,00 | 3,39 | ||
| MFS Maryland Municipal Bond Fund | MFS Municipal Series Trust | MFS Maryland Municipal Bond Fund | 2026-06-30 | 233 | 161.514.596 $ | 155.373.124 $ | 1,00 | 0,00 | 1,37 | ||
| MFS Arkansas Municipal Bond Fund | MFS Municipal Series Trust | MFS Arkansas Municipal Bond Fund | 2026-06-30 | 186 | 144.138.196 $ | 141.593.572 $ | 1,01 | 0,00 | 0,80 | ||
| MFS Georgia Municipal Bond Fund | MFS Municipal Series Trust | MFS Georgia Municipal Bond Fund | 2026-06-30 | 206 | 136.996.906 $ | 129.183.903 $ | 1,00 | 0,00 | 1,82 | ||
| MFS West Virginia Municipal Bond Fund | MFS Municipal Series Trust | MFS West Virginia Municipal Bond Fund | 2026-06-30 | 134 | 82.902.203 $ | 80.622.311 $ | 1,00 | 0,00 | 3,15 | ||
| MFS Alabama Municipal Bond Fund | MFS Municipal Series Trust | MFS Alabama Municipal Bond Fund | 2026-06-30 | 155 | 72.343.094 $ | 71.129.505 $ | 1,00 | 0,00 | 1,15 | ||
| MFS Tennessee Municipal Bond Fund | MFS Municipal Series Trust | MFS Tennessee Municipal Bond Fund | 2021-09-30 | ⚠ Abwicklung | 178 | 93.316.198 $ | 68.002.217 $ | 1,02 | 0,00 | 1,80 | |
| MFS Mississippi Municipal Bond Fund | MFS Municipal Series Trust | MFS Mississippi Municipal Bond Fund | 2026-06-30 | 130 | 62.249.544 $ | 61.309.920 $ | 1,01 | 0,00 | 2,11 | ||
| MFS SERIES TRUST I | MFS SERIES TRUST I | 730 | 80.562.456.421 $ | 80.417.455.306 $ | 1,01 | 2,4 % | 0,00 | 0,00 | |||
| MFS Value Fund | MFS SERIES TRUST I | MFS Value Fund | 2026-05-31 | 70 | 51.114.249.183 $ | 51.023.905.784 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Research International Fund | MFS SERIES TRUST I | MFS Research International Fund | 2026-05-31 | 114 | 17.759.604.306 $ | 17.710.484.736 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| MFS Core Equity Fund | MFS SERIES TRUST I | MFS Core Equity Fund | 2026-05-31 | 171 | 6.486.170.099 $ | 6.481.230.981 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| MFS Technology Fund | MFS SERIES TRUST I | MFS Technology Fund | 2026-05-31 | 46 | 2.454.828.409 $ | 2.454.670.208 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS New Discovery Fund | MFS SERIES TRUST I | MFS New Discovery Fund | 2026-05-31 | 116 | 2.141.544.208 $ | 2.142.127.908 $ | 1,04 | 17,1 % | 0,00 | 0,00 | |
| MFS Low Volatility Equity Fund | MFS SERIES TRUST I | MFS Low Volatility Equity Fund | 2026-05-31 | 105 | 311.455.842 $ | 311.237.338 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Low Volatility Global Equity Fund | MFS SERIES TRUST I | MFS Low Volatility Global Equity Fund | 2026-05-31 | 108 | 294.604.375 $ | 293.798.351 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Series Trust II | MFS Series Trust II | 68 | 41.649.323.378 $ | 41.227.577.696 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |||
| MFS Growth Fund | MFS Series Trust II | MFS Growth Fund | 2026-05-31 | 68 | 41.649.323.378 $ | 41.227.577.696 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| MFS Series Trust III | MFS Series Trust III | 2.978 | 8.214.236.383 $ | 7.770.440.454 $ | 1,01 | 19,1 % | 0,03 | 52,03 | |||
| MFS Municipal High Income Fund | MFS Series Trust III | MFS Municipal High Income Fund | 2026-07-31 | 2.125 | 5.566.280.927 $ | 5.354.679.362 $ | 1,01 | 0,0 % | 0,00 | 15,62 | |
| MFS High Income Fund | MFS Series Trust III | MFS High Income Fund | 2026-07-31 | 368 | 1.929.443.172 $ | 1.842.894.893 $ | 1,01 | 38,2 % | 0,03 | 86,38 | |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | MFS High Yield Pooled Portfolio | 2026-07-31 | 368 | 541.093.959 $ | 516.345.739 $ | 1,01 | 38,2 % | 0,09 | 86,32 | |
| MFS Global High Yield Fund | MFS Series Trust III | MFS Global High Yield Fund | 2026-07-31 | 117 | 177.418.324 $ | 56.520.460 $ | 1,01 | 0,0 % | 0,00 | 19,81 | |
| MFS Series Trust IV | MFS Series Trust IV | 106 | 13.783.831.782 $ | 13.654.228.149 $ | 1,01 | 10,1 % | 0,00 | 0,00 | |||
| MFS Mid Cap Growth Fund | MFS Series Trust IV | MFS Mid Cap Growth Fund | 2026-05-31 | 106 | 13.783.831.782 $ | 13.654.228.149 $ | 1,01 | 10,1 % | 0,00 | 0,00 | |
| MFS SERIES TRUST IV | MFS SERIES TRUST IV | 524 | 5.074.821.087 $ | 5.012.960.396 $ | 1,01 | 1,9 % | 0,00 | 0,00 | |||
| MFS Blended Research International Equity Fund | MFS SERIES TRUST IV | MFS Blended Research International Equity Fund | 2026-05-31 | 156 | 4.790.399.314 $ | 4.729.495.203 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| MFS Blended Research Emerging Markets Equity Fund | MFS SERIES TRUST IV | MFS Blended Research Emerging Markets Equity Fund | 2026-05-31 | 139 | 211.324.289 $ | 210.802.454 $ | 1,00 | 5,9 % | 0,00 | 0,00 | |
| MFS Global New Discovery Fund | MFS SERIES TRUST IV | MFS Global New Discovery Fund | 2026-05-31 | 105 | 67.603.646 $ | 67.257.016 $ | 1,01 | 1,4 % | 0,00 | 0,00 | |
| MFS Blended Research Global Equity Fund | MFS SERIES TRUST IV | MFS Blended Research Global Equity Fund | 2020-05-31 | 124 | 5.493.838 $ | 5.405.722 $ | 1,02 | 0,3 % | 0,00 | 0,00 | |
| MFS Series Trust IX | MFS Series Trust IX | 1.889 | 18.863.157.735 $ | 14.403.849.741 $ | 1,02 | 0,00 | 17,54 | ||||
| MFS Total Return Bond Fund | MFS Series Trust IX | MFS Total Return Bond Fund | 2026-07-31 | 233 | 8.089.312.344 $ | 4.807.167.377 $ | 1,02 | 0,00 | 11,96 | ||
| MFS Corporate Bond Fund | MFS Series Trust IX | MFS Corporate Bond Fund | 2026-07-31 | 402 | 4.355.216.655 $ | 4.121.012.071 $ | 1,01 | 0,00 | 37,31 | ||
| MFS Municipal Limited Maturity Fund | MFS Series Trust IX | MFS Municipal Limited Maturity Fund | 2026-07-31 | 1.040 | 3.093.946.678 $ | 3.042.423.426 $ | 1,02 | 0,00 | 0,59 | ||
| MFS Limited Maturity Fund | MFS Series Trust IX | MFS Limited Maturity Fund | 2026-07-31 | 214 | 3.324.682.058 $ | 2.433.246.866 $ | 1,02 | 0,00 | 20,31 | ||
| MFS SERIES TRUST IX | MFS SERIES TRUST IX | 26 | 1.489.762.805 $ | 1.346.415.831 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| MFS Inflation-Adjusted Bond Fund | MFS SERIES TRUST IX | MFS Inflation-Adjusted Bond Fund | 2026-07-31 | 26 | 1.489.762.805 $ | 1.346.415.831 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Series Trust V | MFS Series Trust V | 617 | 22.872.470.385 $ | 21.198.993.518 $ | 1,01 | 0,6 % | 0,00 | 0,93 | |||
| MFS Research Fund | MFS Series Trust V | MFS Research Fund | 2026-06-30 | 96 | 7.877.481.138 $ | 7.816.815.229 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| MFS International New Discovery Fund | MFS Series Trust V | MFS International New Discovery Fund | 2026-06-30 | 254 | 7.627.856.795 $ | 7.382.771.229 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| MFS Total Return Fund | MFS Series Trust V | MFS Total Return Fund | 2026-06-30 | 267 | 7.367.132.452 $ | 5.999.407.060 $ | 1,02 | 0,0 % | 0,00 | 2,80 | |
| MFS Series Trust VI | MFS Series Trust VI | 732 | 5.309.702.813 $ | 5.176.719.465 $ | 1,00 | 2,9 % | 0,00 | 1,95 | |||
| MFS Utilities Fund | MFS Series Trust VI | MFS Utilities Fund | 2026-07-31 | 34 | 2.610.594.672 $ | 2.585.148.271 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| MFS Global Equity Fund | MFS Series Trust VI | MFS Global Equity Fund | 2026-07-31 | 82 | 1.456.579.683 $ | 1.443.844.279 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| MFS Global Total Return Fund | MFS Series Trust VI | MFS Global Total Return Fund | 2026-07-31 | 616 | 1.242.528.458 $ | 1.147.726.915 $ | 1,00 | 0,8 % | 0,00 | 5,86 | |
| MFS Series Trust VII | MFS Series Trust VII | 150 | 10.343.481 $ | 10.239.707 $ | 1,23 | 0,4 % | 0,00 | 0,00 | |||
| MFS Emerging Markets Equity Research Fund | MFS Series Trust VII | MFS Emerging Markets Equity Research Fund | 2026-07-31 | 75 | 5.460.511 $ | 5.459.684 $ | 1,25 | 0,8 % | 0,00 | 0,00 | |
| MFS Intrinsic Equity Fund | MFS Series Trust VII | MFS Intrinsic Equity Fund | 2026-07-31 | 75 | 4.882.970 $ | 4.780.024 $ | 1,20 | 0,0 % | 0,00 | 0,00 | |
| MFS SERIES TRUST VII | MFS SERIES TRUST VII | 100 | 921.718.939 $ | 918.798.241 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| MFS Equity Income Fund | MFS SERIES TRUST VII | MFS Equity Income Fund | 2026-07-31 | 100 | 921.718.939 $ | 918.798.241 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| MFS Series Trust VIII | MFS Series Trust VIII | 381 | 9.136.557.895 $ | 6.596.314.627 $ | 1,01 | 0,0 % | 0,00 | 9,75 | |||
| MFS Income Fund | MFS Series Trust VIII | MFS Income Fund | 2026-07-31 | 310 | 8.315.275.050 $ | 5.779.086.408 $ | 1,01 | 0,00 | 19,50 | ||
| MFS Global Growth Fund | MFS Series Trust VIII | MFS Global Growth Fund | 2026-07-31 | 71 | 821.282.845 $ | 817.228.219 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Series Trust X | MFS Series Trust X | 783 | 11.366.211.493 $ | 11.061.045.826 $ | 1,01 | 0,0 % | 0,00 | 8,20 | |||
| MFS International Large Cap Value Fund | MFS Series Trust X | MFS International Large Cap Value Fund | 2026-05-31 | 93 | 7.409.260.332 $ | 7.284.170.699 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| MFS Blended Research Mid Cap Equity Fund | MFS Series Trust X | MFS Blended Research Mid Cap Equity Fund | 2026-05-31 | 159 | 2.934.676.136 $ | 2.916.678.390 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Global Opportunistic Bond Fund | MFS Series Trust X | MFS Global Opportunistic Bond Fund | 2026-05-31 | 531 | 1.022.275.025 $ | 860.196.737 $ | 1,01 | 0,00 | 24,61 | ||
| MFS SERIES TRUST X | MFS SERIES TRUST X | 1.327 | 132.254.095.797 $ | 131.992.392.965 $ | 1,01 | 0,9 % | 0,00 | 3,76 | |||
| MFS International Diversification Fund | MFS SERIES TRUST X | MFS International Diversification Fund | 2026-05-31 | 7 | 44.593.552.379 $ | 44.567.294.868 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| MFS International Intrinsic Value Fund | MFS SERIES TRUST X | MFS International Intrinsic Value Fund | 2026-05-31 | 93 | 24.962.488.229 $ | 24.840.548.653 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS International Growth Fund | MFS SERIES TRUST X | MFS International Growth Fund | 2026-05-31 | 84 | 23.058.582.726 $ | 23.048.633.418 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| MFS Emerging Markets Equity Fund | MFS SERIES TRUST X | MFS Emerging Markets Equity Fund | 2026-05-31 | 94 | 10.346.382.100 $ | 10.303.168.696 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| MFS Emerging Markets Debt Fund | MFS SERIES TRUST X | MFS Emerging Markets Debt Fund | 2026-07-31 | 432 | 7.520.348.384 $ | 7.515.350.698 $ | 1,02 | 0,0 % | 0,00 | 48,20 | |
| MFS Growth Allocation Fund | MFS SERIES TRUST X | MFS Growth Allocation Fund | 2026-05-31 | 22 | 6.762.720.644 $ | 6.756.429.069 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| MFS Moderate Allocation Fund | MFS SERIES TRUST X | MFS Moderate Allocation Fund | 2026-05-31 | 23 | 6.449.960.350 $ | 6.438.491.341 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| MFS Conservative Allocation Fund | MFS SERIES TRUST X | MFS Conservative Allocation Fund | 2026-05-31 | 22 | 3.606.113.401 $ | 3.597.193.606 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| MFS Aggressive Growth Allocation Fund | MFS SERIES TRUST X | MFS Aggressive Growth Allocation Fund | 2026-05-31 | 16 | 3.075.350.384 $ | 3.074.684.138 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| MFS Blended Research Growth Equity Fund | MFS SERIES TRUST X | MFS Blended Research Growth Equity Fund | 2026-05-31 | 72 | 656.325.725 $ | 645.069.465 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| MFS Emerging Markets Debt Local Currency Fund | MFS SERIES TRUST X | MFS Emerging Markets Debt Local Currency Fund | 2026-07-31 | 94 | 528.841.148 $ | 515.568.699 $ | 1,02 | 0,0 % | 0,00 | 4,43 | |
| MFS Blended Research Value Equity Fund | MFS SERIES TRUST X | MFS Blended Research Value Equity Fund | 2026-05-31 | 126 | 331.339.117 $ | 328.071.679 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Blended Research Small Cap Equity Fund | MFS SERIES TRUST X | MFS Blended Research Small Cap Equity Fund | 2026-05-31 | 235 | 326.510.347 $ | 326.296.377 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| MFS Managed Wealth Fund | MFS SERIES TRUST X | MFS Managed Wealth Fund | 2026-05-31 | 7 | 35.580.861 $ | 35.592.259 $ | 1,03 | 1,4 % | 0,00 | 0,00 | |
| MFS SERIES TRUST XI | MFS SERIES TRUST XI | 268 | 18.733.679.735 $ | 18.709.605.214 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| MFS Mid Cap Value Fund | MFS SERIES TRUST XI | MFS Mid Cap Value Fund | 2026-06-30 | 156 | 17.320.919.052 $ | 17.297.552.348 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| MFS Blended Research Core Equity Fund | MFS SERIES TRUST XI | MFS Blended Research Core Equity Fund | 2026-06-30 | 112 | 1.412.760.683 $ | 1.412.052.866 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Series Trust XII | MFS Series Trust XII | 126 | 34.422.958 $ | 18.176.002 $ | 1,04 | 0,00 | 9,77 | ||||
| MFS Core Bond Fund | MFS Series Trust XII | MFS Core Bond Fund | 2026-07-31 | 126 | 34.422.958 $ | 18.176.002 $ | 1,04 | 0,00 | 9,77 | ||
| MFS SERIES TRUST XII | MFS SERIES TRUST XII | 317 | 5.303.867.956 $ | 5.297.175.751 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |||
| MFS Lifetime 2040 Fund | MFS SERIES TRUST XII | MFS Lifetime 2040 Fund | 2026-07-31 | 29 | 824.444.590 $ | 823.441.758 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| MFS Lifetime Income Fund | MFS SERIES TRUST XII | MFS Lifetime Income Fund | 2026-07-31 | 27 | 741.280.749 $ | 741.430.714 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| MFS Lifetime 2030 Fund | MFS SERIES TRUST XII | MFS Lifetime 2030 Fund | 2026-07-31 | 27 | 638.897.018 $ | 637.007.226 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| MFS Lifetime 2035 Fund | MFS SERIES TRUST XII | MFS Lifetime 2035 Fund | 2026-07-31 | 29 | 614.109.465 $ | 612.925.372 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| MFS Lifetime 2050 Fund | MFS SERIES TRUST XII | MFS Lifetime 2050 Fund | 2026-07-31 | 28 | 610.263.841 $ | 609.589.725 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| MFS Lifetime 2045 Fund | MFS SERIES TRUST XII | MFS Lifetime 2045 Fund | 2026-07-31 | 28 | 551.074.189 $ | 550.482.174 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| MFS Lifetime 2055 Fund | MFS SERIES TRUST XII | MFS Lifetime 2055 Fund | 2026-07-31 | 24 | 433.315.684 $ | 433.041.608 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| MFS Lifetime 2025 Fund | MFS SERIES TRUST XII | MFS Lifetime 2025 Fund | 2026-04-30 | 27 | 286.517.658 $ | 285.859.016 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| MFS Lifetime 2060 Fund | MFS SERIES TRUST XII | MFS Lifetime 2060 Fund | 2026-07-31 | 24 | 274.312.240 $ | 273.835.710 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| MFS Lifetime 2020 Fund | MFS SERIES TRUST XII | MFS Lifetime 2020 Fund | 2022-07-31 | ⚠ Abwicklung | 26 | 269.581.543 $ | 268.996.586 $ | 1,00 | 1,5 % | 0,00 | 0,00 |
| MFS Lifetime 2065 Fund | MFS SERIES TRUST XII | MFS Lifetime 2065 Fund | 2026-07-31 | 24 | 58.847.792 $ | 59.340.611 $ | 1,01 | 2,0 % | 0,00 | 0,00 | |
| MFS Lifetime 2070 Fund | MFS SERIES TRUST XII | MFS Lifetime 2070 Fund | 2026-07-31 | 24 | 1.223.186 $ | 1.225.251 $ | 1,01 | 0,00 | 0,00 | ||
| MFS Series Trust XIII | MFS Series Trust XIII | 816 | 3.741.932.301 $ | 1.849.198.349 $ | 1,03 | 5,1 % | 0,00 | 6,61 | |||
| MFS Diversified Income Fund | MFS Series Trust XIII | MFS Diversified Income Fund | 2026-05-31 | 789 | 1.810.296.444 $ | 1.245.829.874 $ | 1,01 | 5,1 % | 0,00 | 13,22 | |
| MFS Government Securities Fund | MFS Series Trust XIII | MFS Government Securities Fund | 2026-05-31 | 27 | 1.931.635.857 $ | 603.368.475 $ | 1,05 | 0,00 | 0,00 | ||
| MFS SERIES TRUST XIII | MFS SERIES TRUST XIII | 200 | 4.633.182.116 $ | 4.623.512.892 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| MFS New Discovery Value Fund | MFS SERIES TRUST XIII | MFS New Discovery Value Fund | 2026-05-31 | 146 | 2.489.139.687 $ | 2.487.376.564 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| MFS Global Real Estate Fund | MFS SERIES TRUST XIII | MFS Global Real Estate Fund | 2026-05-31 | 54 | 2.144.042.429 $ | 2.136.136.328 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Series Trust XV | MFS Series Trust XV | 1.207 | 204.366.243 $ | 187.901.262 $ | 1,01 | 5,7 % | 0,00 | 6,43 | |||
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | MFS Global Alternative Strategy Fund | 2026-07-31 | 1.207 | 204.366.243 $ | 187.901.262 $ | 1,01 | 5,7 % | 0,00 | 6,43 | |
| MFS SERIES TRUST XV | MFS SERIES TRUST XV | 201 | 937.491.528 $ | 714.596.488 $ | 1,01 | 0,0 % | 0,00 | 16,14 | |||
| MFS Commodity Strategy Fund | MFS SERIES TRUST XV | MFS Commodity Strategy Fund | 2026-07-31 | 201 | 937.491.528 $ | 714.596.488 $ | 1,01 | 0,0 % | 0,00 | 16,14 | |
| MFS Series Trust XVI | MFS Series Trust XVI | 75 | 27.443.462 $ | 23.454.840 $ | 1,04 | 0,0 % | 0,00 | 9,75 | |||
| MFS Prudent Investor Fund | MFS Series Trust XVI | MFS Prudent Investor Fund | 2024-12-31 | 75 | 27.443.462 $ | 23.454.840 $ | 1,04 | 0,0 % | 0,00 | 9,75 | |
| MFS Series Trust XVII | MFS Series Trust XVII | 74 | 28.873.448.437 $ | 28.564.279.943 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| MFS International Equity Fund | MFS Series Trust XVII | MFS International Equity Fund | 2026-06-30 | 74 | 28.873.448.437 $ | 28.564.279.943 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS VARIABLE INSURANCE TRUST | MFS VARIABLE INSURANCE TRUST | 1.120 | 10.781.037.858 $ | 9.850.323.208 $ | 1,01 | 6,4 % | 0,00 | 1,42 | |||
| MFS Growth Series | MFS VARIABLE INSURANCE TRUST | MFS Growth Series | 2026-06-30 | 76 | 2.164.239.328 $ | 2.168.167.229 $ | 1,00 | 12,8 % | 0,00 | 0,00 | |
| MFS Value Series | MFS VARIABLE INSURANCE TRUST | MFS Value Series | 2026-06-30 | 71 | 2.051.764.955 $ | 2.040.882.012 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Total Return Series | MFS VARIABLE INSURANCE TRUST | MFS Total Return Series | 2026-06-30 | 261 | 2.015.897.096 $ | 1.678.009.077 $ | 1,01 | 0,0 % | 0,00 | 3,12 | |
| MFS Utilities Series | MFS VARIABLE INSURANCE TRUST | MFS Utilities Series | 2026-06-30 | 36 | 1.229.649.399 $ | 1.222.868.959 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| MFS Total Return Bond Series | MFS VARIABLE INSURANCE TRUST | MFS Total Return Bond Series | 2026-06-30 | 198 | 1.478.609.582 $ | 898.276.047 $ | 1,01 | 0,0 % | 0,00 | 11,05 | |
| MFS New Discovery Series | MFS VARIABLE INSURANCE TRUST | MFS New Discovery Series | 2026-06-30 | 117 | 819.213.941 $ | 819.706.946 $ | 1,04 | 14,3 % | 0,00 | 0,00 | |
| MFS Research Series | MFS VARIABLE INSURANCE TRUST | MFS Research Series | 2026-06-30 | 97 | 375.842.388 $ | 375.866.860 $ | 1,01 | 3,0 % | 0,00 | 0,00 | |
| MFS Mid Cap Growth Series | MFS VARIABLE INSURANCE TRUST | MFS Mid Cap Growth Series | 2026-06-30 | 113 | 357.513.188 $ | 358.134.040 $ | 1,01 | 17,9 % | 0,00 | 0,00 | |
| MFS Investors Trust Series | MFS VARIABLE INSURANCE TRUST | MFS Investors Trust Series | 2026-06-30 | 69 | 247.634.483 $ | 247.788.728 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| MFS Global Equity Series | MFS VARIABLE INSURANCE TRUST | MFS Global Equity Series | 2026-06-30 | 82 | 40.673.498 $ | 40.623.310 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| MFS VARIABLE INSURANCE TRUST II | MFS VARIABLE INSURANCE TRUST II | 2.576 | 5.274.256.728 $ | 5.045.077.405 $ | 1,01 | 1,3 % | 0,01 | 11,32 | |||
| MFS International Intrinsic Value Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS International Intrinsic Value Portfolio | 2026-06-30 | 92 | 1.536.215.542 $ | 1.529.456.718 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| MFS Massachusetts Investors Growth Stock Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Massachusetts Investors Growth Stock Portfolio | 2026-06-30 | 54 | 856.704.492 $ | 857.400.134 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| MFS Blended Research Core Equity Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Blended Research Core Equity Portfolio | 2026-06-30 | 112 | 391.227.503 $ | 392.130.419 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS International Growth Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS International Growth Portfolio | 2026-06-30 | 83 | 380.243.398 $ | 379.382.969 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Research International Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Research International Portfolio | 2026-06-30 | 116 | 369.613.887 $ | 368.111.892 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| MFS Core Equity Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Core Equity Portfolio | 2026-06-30 | 176 | 294.174.334 $ | 294.184.377 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Global Tactical Allocation Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Global Tactical Allocation Portfolio | 2026-06-30 | 616 | 315.650.207 $ | 281.880.620 $ | 1,02 | 1,3 % | 0,00 | 11,62 | |
| MFS Technology Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Technology Portfolio | 2026-06-30 | 47 | 252.721.478 $ | 253.135.060 $ | 1,00 | 15,3 % | 0,00 | 0,00 | |
| MFS High Yield Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS High Yield Portfolio | 2026-06-30 | 368 | 213.282.908 $ | 211.670.626 $ | 1,01 | 0,0 % | 0,08 | 87,52 | |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Corporate Bond Portfolio | 2026-06-30 | 392 | 126.288.621 $ | 121.159.200 $ | 1,00 | 0,0 % | 0,00 | 37,55 | |
| MFS Government Securities Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Government Securities Portfolio | 2026-06-30 | 17 | 256.815.997 $ | 87.177.836 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| MFS Global Governments Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Global Governments Portfolio | 2026-06-30 | 57 | 77.634.109 $ | 76.469.925 $ | 1,01 | 0,0 % | 0,00 | 23,29 | |
| MFS Global Research Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Global Research Portfolio | 2026-06-30 | 122 | 75.273.054 $ | 75.633.249 $ | 1,01 | 3,8 % | 0,00 | 0,00 | |
| MFS Global Growth Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Global Growth Portfolio | 2026-06-30 | 72 | 46.981.684 $ | 47.407.912 $ | 1,01 | 0,4 % | 0,00 | 0,00 | |
| MFS Emerging Markets Equity Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Emerging Markets Equity Portfolio | 2026-06-30 | 96 | 44.154.271 $ | 44.122.199 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| MFS Income Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Income Portfolio | 2026-06-30 | 156 | 37.275.244 $ | 25.754.269 $ | 1,01 | 0,0 % | 0,00 | 21,18 | |
| MFS VARIABLE INSURANCE TRUST III | MFS VARIABLE INSURANCE TRUST III | 921 | 2.784.126.159 $ | 2.707.419.477 $ | 1,01 | 1,3 % | 0,00 | 4,37 | |||
| MFS Moderate Allocation Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Moderate Allocation Portfolio | 2026-06-30 | 18 | 822.900.317 $ | 822.939.580 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| MFS Mid Cap Value Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Mid Cap Value Portfolio | 2026-06-30 | 156 | 657.828.971 $ | 656.422.917 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| MFS Growth Allocation Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Growth Allocation Portfolio | 2026-06-30 | 18 | 369.761.851 $ | 369.795.991 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| MFS Limited Maturity Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Limited Maturity Portfolio | 2026-06-30 | 209 | 282.551.811 $ | 215.759.858 $ | 1,01 | 0,0 % | 0,00 | 20,62 | |
| MFS Conservative Allocation Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Conservative Allocation Portfolio | 2026-06-30 | 18 | 214.199.878 $ | 214.237.378 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| MFS Global Real Estate Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Global Real Estate Portfolio | 2026-06-30 | 54 | 156.186.867 $ | 154.640.577 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MFS Inflation-Adjusted Bond Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Inflation-Adjusted Bond Portfolio | 2026-06-30 | 52 | 148.189.410 $ | 141.057.757 $ | 1,01 | 0,0 % | 0,00 | 18,73 | |
| MFS Blended Research Small Cap Equity Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Blended Research Small Cap Equity Portfolio | 2026-06-30 | 251 | 86.093.994 $ | 86.128.177 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| MFS New Discovery Value Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS New Discovery Value Portfolio | 2026-06-30 | 145 | 46.413.060 $ | 46.437.241 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| M FUND INC | M FUND INC | 2.223 | 1.008.658.529 $ | 999.462.338 $ | 1,00 | 4,6 % | 0,00 | 0,33 | |||
| M Large Cap Growth Fund | M FUND INC | M Large Cap Growth Fund | 2026-03-31 | 91 | 283.432.849 $ | 281.960.650 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| M International Equity Fund | M FUND INC | M International Equity Fund | 2026-03-31 | 1.776 | 270.185.626 $ | 267.320.973 $ | 1,00 | 0,0 % | 0,00 | 1,31 | |
| M Capital Appreciation Fund | M FUND INC | M Capital Appreciation Fund | 2026-03-31 | 135 | 262.644.186 $ | 258.333.027 $ | 1,00 | 15,8 % | 0,00 | 0,00 | |
| M Large Cap Value Fund | M FUND INC | M Large Cap Value Fund | 2026-03-31 | 221 | 192.395.868 $ | 191.847.687 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| MH ELITE PORTFOLIO OF FUNDS TRUST | MH ELITE PORTFOLIO OF FUNDS TRUST | 59 | 70.866.935 $ | 66.199.718 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| MH Elite Fund of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | MH Elite Fund of Funds | 2026-06-30 | 16 | 30.883.829 $ | 30.707.790 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MH Elite Small Cap Fund of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | MH Elite Small Cap Fund of Funds | 2026-06-30 | 12 | 14.903.842 $ | 13.913.065 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MH Elite Income Fund of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | MH Elite Income Fund of Funds | 2026-06-30 | 20 | 15.274.479 $ | 13.388.898 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MH Elite Select Portfolio of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | MH Elite Select Portfolio of Funds | 2026-06-30 | 11 | 9.804.784 $ | 8.189.964 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Midas Series Trust | Midas Series Trust | 31 | 63.022.983 $ | 67.543.754 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |||
| MIDAS DISCOVERY | Midas Series Trust | MIDAS DISCOVERY | 2026-06-30 | 19 | 33.679.590 $ | 34.432.725 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| MIDAS SPECIAL OPPORTUNITIES | Midas Series Trust | MIDAS SPECIAL OPPORTUNITIES | 2026-06-30 | 12 | 29.343.393 $ | 33.111.029 $ | 1,13 | 0,0 % | 0,00 | 0,00 | |
| Miller/Howard Funds Trust | Miller/Howard Funds Trust | 34 | 34.314.813 $ | 31.949.302 $ | 1,11 | 0,00 | 0,00 | ||||
| Miller/Howard Income-Equity Fund | Miller/Howard Funds Trust | Miller/Howard Income-Equity Fund | 2020-04-30 | 34 | 34.314.813 $ | 31.949.302 $ | 1,11 | 0,00 | 0,00 | ||
| Miller Investment Trust | Miller Investment Trust | 289 | 963.454.589 $ | 765.712.632 $ | 1,00 | 0,00 | 29,73 | ||||
| Miller Convertible Bond Fund | Miller Investment Trust | Miller Convertible Bond Fund | 2026-07-31 | 49 | 384.955.012 $ | 370.464.540 $ | 1,00 | 0,00 | 27,81 | ||
| Miller Market Neutral Income Fund | Miller Investment Trust | Miller Market Neutral Income Fund | 2026-07-31 | 117 | 360.022.192 $ | 182.775.684 $ | 1,00 | 0,00 | 42,88 | ||
| Miller Intermediate Bond Fund | Miller Investment Trust | Miller Intermediate Bond Fund | 2026-07-31 | 43 | 162.438.322 $ | 157.599.509 $ | 1,00 | 0,00 | 17,28 | ||
| Miller Convertible Plus Fund | Miller Investment Trust | Miller Convertible Plus Fund | 2024-04-30 | 37 | 42.021.483 $ | 41.590.947 $ | 1,01 | 0,00 | 32,37 | ||
| Miller Convertible Total Return ETF | Miller Investment Trust | Miller Convertible Total Return ETF | 2026-07-31 | 43 | 14.017.579 $ | 13.281.953 $ | 1,00 | 0,00 | 28,33 | ||
| Milliman Funds Trust | Milliman Funds Trust | 137 | 1.981.928 $ | 1.949.466 $ | 1,00 | 0,00 | 0,00 | ||||
| Milliman Healthcare Inflation Guard ETF | Milliman Funds Trust | Milliman Healthcare Inflation Guard ETF | 2026-06-30 | 68 | 987.789 $ | 976.550 $ | 1,00 | 0,00 | 0,00 | ||
| Milliman Healthcare Inflation Plus ETF | Milliman Funds Trust | Milliman Healthcare Inflation Plus ETF | 2026-06-30 | 69 | 994.139 $ | 972.916 $ | 1,00 | 0,00 | 0,00 | ||
| Milliman Variable Insurance Trust | Milliman Variable Insurance Trust | 565 | 87.549.493 $ | 51.152.087 $ | 1,60 | 0,6 % | 0,00 | 0,00 | |||
| Milliman - Capital Group Hedged U.S. Growth Fund | Milliman Variable Insurance Trust | Milliman - Capital Group Hedged U.S. Growth Fund | 2025-06-30 | 70 | 3.617.741 $ | 3.751.601 $ | 1,06 | 5,7 % | 0,00 | 0,00 | |
| Milliman - Capital Group Hedged U.S. Income and Growth Fund | Milliman Variable Insurance Trust | Milliman - Capital Group Hedged U.S. Income and Growth Fund | 2025-06-30 | 51 | 3.580.558 $ | 3.696.909 $ | 1,06 | 4,4 % | 0,00 | 0,00 | |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov | 2023-09-30 | 6 | 1.640.719 $ | 923.060 $ | 1,64 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov | 2023-09-30 | 6 | 1.632.401 $ | 912.733 $ | 1,94 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) | Milliman Variable Insurance Trust | Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) | 2023-06-30 | 5 | 1.339.057 $ | 905.245 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) | Milliman Variable Insurance Trust | Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) | 2023-09-30 | 5 | 1.306.352 $ | 875.944 $ | 1,06 | 0,1 % | 0,00 | 0,00 | |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) | Milliman Variable Insurance Trust | Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) | 2023-09-30 | 5 | 1.074.709 $ | 826.846 $ | 1,08 | 0,1 % | 0,00 | 0,00 | |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) | Milliman Variable Insurance Trust | Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) | 2023-03-31 | 5 | 867.452 $ | 792.273 $ | 1,10 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) | Milliman Variable Insurance Trust | Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) | 2023-06-30 | 5 | 986.040 $ | 781.319 $ | 1,06 | 0,3 % | 0,00 | 0,00 | |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) | Milliman Variable Insurance Trust | Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) | 2023-09-30 | 5 | 903.685 $ | 760.962 $ | 1,09 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I) | Milliman Variable Insurance Trust | Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I) | 2023-03-31 | 5 | 1.060.099 $ | 760.205 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) | Milliman Variable Insurance Trust | Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) | 2023-03-31 | 5 | 992.461 $ | 754.973 $ | 1,07 | 0,00 | 0,00 | ||
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) | Milliman Variable Insurance Trust | Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) | 2023-09-30 | 5 | 1.118.608 $ | 731.813 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) | Milliman Variable Insurance Trust | Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) | 2023-09-30 | 5 | 1.041.873 $ | 719.585 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) | Milliman Variable Insurance Trust | Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) | 2023-09-30 | 5 | 1.038.083 $ | 716.942 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) | Milliman Variable Insurance Trust | Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) | 2023-09-30 | 5 | 959.247 $ | 712.725 $ | 1,08 | 0,00 | 0,00 | ||
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec | 2023-09-30 | 6 | 1.288.838 $ | 700.637 $ | 1,68 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec | 2023-09-30 | 6 | 1.158.636 $ | 677.481 $ | 1,62 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct | 2023-09-30 | 6 | 1.131.810 $ | 628.103 $ | 1,86 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun | 2023-09-30 | 6 | 1.106.781 $ | 620.520 $ | 1,71 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec | 2023-09-30 | 6 | 1.080.079 $ | 616.396 $ | 1,74 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul | 2023-09-30 | 6 | 1.073.160 $ | 606.455 $ | 1,70 | 2,0 % | 0,00 | 0,00 | |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul | 2023-09-30 | 6 | 1.042.777 $ | 600.957 $ | 1,74 | 1,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct | 2023-03-31 | 6 | 1.126.383 $ | 581.373 $ | 1,92 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Oct | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Oct | 2023-03-31 | 6 | 1.109.438 $ | 581.278 $ | 1,81 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec | Milliman Variable Insurance Trust | Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec | 2023-09-30 | 6 | 1.021.249 $ | 580.965 $ | 1,59 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul | 2023-09-30 | 6 | 1.015.206 $ | 579.905 $ | 1,63 | 2,1 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May | 2023-09-30 | 6 | 1.077.833 $ | 579.074 $ | 1,81 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov | 2023-03-31 | 6 | 1.045.941 $ | 575.842 $ | 1,71 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Nov | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Nov | 2023-03-31 | 6 | 1.059.842 $ | 575.842 $ | 1,76 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul | 2023-09-30 | 6 | 978.612 $ | 572.053 $ | 1,63 | 0,5 % | 0,00 | 0,00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct | 2023-09-30 | 6 | 1.101.090 $ | 570.273 $ | 1,72 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct | 2023-09-30 | 6 | 1.180.216 $ | 570.273 $ | 1,94 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct | 2023-09-30 | 6 | 1.140.868 $ | 570.273 $ | 1,69 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun | 2023-09-30 | 6 | 1.008.853 $ | 569.664 $ | 1,63 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec | 2023-03-31 | 6 | 1.051.872 $ | 568.226 $ | 1,74 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec | 2023-03-31 | 6 | 1.034.348 $ | 568.226 $ | 1,73 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov | 2023-09-30 | 6 | 1.131.143 $ | 564.989 $ | 1,80 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov | 2023-09-30 | 6 | 1.041.791 $ | 564.894 $ | 1,67 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov | 2023-09-30 | 6 | 1.043.616 $ | 564.894 $ | 1,67 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec | 2023-09-30 | 6 | 1.032.764 $ | 560.495 $ | 1,68 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec | 2023-09-30 | 6 | 1.113.443 $ | 560.495 $ | 1,81 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun | 2023-09-30 | 6 | 988.818 $ | 559.922 $ | 1,67 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul | 2023-09-30 | 6 | 978.915 $ | 558.488 $ | 1,65 | 2,0 % | 0,00 | 0,00 | |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov | Milliman Variable Insurance Trust | Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov | 2023-09-30 | 6 | 954.927 $ | 536.958 $ | 1,63 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May | 2023-09-30 | 6 | 962.447 $ | 531.523 $ | 1,69 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct | 2023-09-30 | 6 | 934.335 $ | 530.236 $ | 1,67 | 0,1 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb | 2023-06-30 | 6 | 996.042 $ | 529.164 $ | 1,75 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May | 2023-09-30 | 6 | 970.055 $ | 527.017 $ | 1,67 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct | Milliman Variable Insurance Trust | Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct | 2023-09-30 | 6 | 923.654 $ | 521.993 $ | 1,65 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar | 2023-03-31 | 6 | 948.037 $ | 521.943 $ | 1,81 | 2,8 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Mar | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Mar | 2023-03-31 | 6 | 946.257 $ | 519.169 $ | 1,82 | 2,7 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr | 2023-09-30 | 6 | 940.024 $ | 516.816 $ | 1,69 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr | 2023-09-30 | 6 | 951.187 $ | 516.062 $ | 1,85 | 0,1 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb | 2023-03-31 | 6 | 919.851 $ | 515.824 $ | 1,73 | 2,1 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb | 2023-09-30 | 6 | 985.089 $ | 514.083 $ | 1,80 | 0,1 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb | 2023-09-30 | 6 | 942.647 $ | 512.996 $ | 1,65 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar | 2023-09-30 | 6 | 985.301 $ | 512.054 $ | 1,93 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar | 2023-09-30 | 6 | 988.528 $ | 511.425 $ | 1,67 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan | 2023-03-31 | 6 | 893.490 $ | 483.730 $ | 1,75 | 2,4 % | 0,00 | 0,00 | |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul | Milliman Variable Insurance Trust | Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul | 2023-09-30 | 6 | 832.938 $ | 483.307 $ | 1,59 | 0,6 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan | 2023-03-31 | 6 | 883.395 $ | 483.292 $ | 1,76 | 2,5 % | 0,00 | 0,00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr | 2023-09-30 | 6 | 854.211 $ | 478.248 $ | 1,71 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan | 2023-09-30 | 6 | 939.949 $ | 478.091 $ | 1,91 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jan | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jan | 2023-09-30 | 6 | 906.495 $ | 477.257 $ | 1,66 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar | 2023-09-30 | 6 | 875.471 $ | 467.362 $ | 1,70 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb | 2023-09-30 | 6 | 838.016 $ | 466.196 $ | 1,68 | 0,0 % | 0,00 | 0,00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan | 2023-09-30 | 6 | 851.912 $ | 456.134 $ | 1,67 | 0,0 % | 0,00 | 0,00 | |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug | Milliman Variable Insurance Trust | Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug | 2023-09-30 | 5 | 1.226.583 $ | 415.700 $ | 1,62 | 0,3 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep | 2023-09-30 | 5 | 1.057.902 $ | 351.191 $ | 1,71 | 1,6 % | 0,00 | 0,00 | |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep | 2023-09-30 | 5 | 1.042.751 $ | 350.409 $ | 1,73 | 0,6 % | 0,00 | 0,00 | |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep | 2023-09-30 | 5 | 1.028.406 $ | 348.690 $ | 1,63 | 0,5 % | 0,00 | 0,00 | |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug | 2023-09-30 | 5 | 1.032.041 $ | 342.293 $ | 1,73 | 0,5 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug | 2023-09-30 | 5 | 1.032.018 $ | 336.669 $ | 1,70 | 1,8 % | 0,00 | 0,00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep | 2023-09-30 | 5 | 958.354 $ | 318.992 $ | 1,67 | 1,5 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep | 2023-09-30 | 5 | 955.944 $ | 318.764 $ | 1,64 | 1,5 % | 0,00 | 0,00 | |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug | 2023-09-30 | 5 | 919.535 $ | 311.190 $ | 1,62 | 0,8 % | 0,00 | 0,00 | |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep | Milliman Variable Insurance Trust | Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep | 2023-09-30 | 5 | 898.535 $ | 306.621 $ | 1,61 | 0,4 % | 0,00 | 0,00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug | 2023-09-30 | 5 | 923.766 $ | 305.434 $ | 1,63 | 1,7 % | 0,00 | 0,00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug | 2023-09-30 | 5 | 925.991 $ | 304.130 $ | 1,66 | 1,7 % | 0,00 | 0,00 | |
| Mirae Asset Discovery Funds | Mirae Asset Discovery Funds | 209 | 476.690.944 $ | 274.180.951 $ | 1,03 | 17,1 % | 0,00 | 0,00 | |||
| Emerging Markets Great Consumer Fund | Mirae Asset Discovery Funds | Emerging Markets Great Consumer Fund | 2023-04-30 | ⚠ Abwicklung | 35 | 430.548.658 $ | 244.596.942 $ | 1,01 | 18,2 % | 0,00 | 0,00 |
| Asia Fund | Mirae Asset Discovery Funds | Asia Fund | 2020-04-30 | 40 | 17.601.955 $ | 15.099.161 $ | 1,05 | 0,00 | 0,00 | ||
| Emerging Markets Fund | Mirae Asset Discovery Funds | Emerging Markets Fund | 2023-04-30 | ⚠ Abwicklung | 32 | 23.069.053 $ | 9.923.582 $ | 1,03 | 15,1 % | 0,00 | 0,00 |
| Mirae Asset Emerging Markets Great Consumer VIT Fund | Mirae Asset Discovery Funds | Mirae Asset Emerging Markets Great Consumer VIT Fund | 2020-12-31 | 46 | 3.488.472 $ | 2.922.482 $ | 1,02 | 18,1 % | 0,00 | 0,00 | |
| Mirae Asset Emerging Markets VIT Fund | Mirae Asset Discovery Funds | Mirae Asset Emerging Markets VIT Fund | 2020-03-31 | 56 | 1.982.805 $ | 1.638.785 $ | 1,03 | 0,00 | 0,00 | ||
| MML SERIES INVESTMENT FUND | MML SERIES INVESTMENT FUND | 3.079 | 8.256.502.066 $ | 8.112.871.499 $ | 1,03 | 7,9 % | 0,00 | 0,13 | |||
| MML VIP Growth Allocation Fund | MML SERIES INVESTMENT FUND | MML VIP Growth Allocation Fund | 2026-06-30 | 24 | 882.940.113 $ | 883.436.973 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| MML VIP Moderate Allocation Fund | MML SERIES INVESTMENT FUND | MML VIP Moderate Allocation Fund | 2026-06-30 | 24 | 850.137.206 $ | 850.702.511 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| MML VIP BlackRock(R) Equity Index Fund | MML SERIES INVESTMENT FUND | MML VIP BlackRock(R) Equity Index Fund | 2026-06-30 | 503 | 718.513.456 $ | 716.321.295 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| MML VIP Invesco Global Fund | MML SERIES INVESTMENT FUND | MML VIP Invesco Global Fund | 2026-06-30 | 61 | 672.417.441 $ | 669.543.673 $ | 1,02 | 0,5 % | 0,00 | 0,82 | |
| MML VIP American Funds 65/35 Allocation Fund | MML SERIES INVESTMENT FUND | MML VIP American Funds 65/35 Allocation Fund | 2026-06-30 | 5 | 552.272.922 $ | 552.918.648 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| MML VIP T. Rowe Price Blue Chip Growth Fund | MML SERIES INVESTMENT FUND | MML VIP T. Rowe Price Blue Chip Growth Fund | 2026-06-30 | 62 | 451.361.932 $ | 449.604.105 $ | 1,00 | 7,5 % | 0,00 | 0,11 | |
| MML VIP T. Rowe Price Mid Cap Growth Fund | MML SERIES INVESTMENT FUND | MML VIP T. Rowe Price Mid Cap Growth Fund | 2026-06-30 | 123 | 403.612.553 $ | 394.675.329 $ | 1,07 | 7,2 % | 0,00 | 0,00 | |
| MML VIP Invesco Main Street Equity Fund | MML SERIES INVESTMENT FUND | MML VIP Invesco Main Street Equity Fund | 2026-06-30 | 67 | 373.677.974 $ | 374.124.313 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| MML VIP JPMorgan U.S. Research Enhanced Equity Fund | MML SERIES INVESTMENT FUND | MML VIP JPMorgan U.S. Research Enhanced Equity Fund | 2026-06-30 | 170 | 334.185.485 $ | 333.119.807 $ | 1,00 | 53,1 % | 0,00 | 0,00 | |
| MML VIP T. Rowe Price Equity Income Fund | MML SERIES INVESTMENT FUND | MML VIP T. Rowe Price Equity Income Fund | 2026-06-30 | 118 | 328.173.713 $ | 320.514.823 $ | 1,02 | 5,0 % | 0,00 | 0,00 | |
| MML VIP Balanced Allocation Fund | MML SERIES INVESTMENT FUND | MML VIP Balanced Allocation Fund | 2026-06-30 | 24 | 259.893.020 $ | 260.065.336 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | MML VIP Fidelity Institutional AM Core Plus Bond Fund | 2026-06-30 | 810 | 356.126.387 $ | 258.113.183 $ | 1,12 | 45,0 % | 0,00 | 0,02 | |
| MML VIP American Century Mid Cap Value Fund | MML SERIES INVESTMENT FUND | MML VIP American Century Mid Cap Value Fund | 2026-06-30 | 120 | 238.259.771 $ | 232.141.687 $ | 1,03 | 16,0 % | 0,00 | 0,00 | |
| MML VIP MFS International Equity Fund | MML SERIES INVESTMENT FUND | MML VIP MFS International Equity Fund | 2026-06-30 | 74 | 230.249.161 $ | 227.363.722 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MML VIP Conservative Allocation Fund | MML SERIES INVESTMENT FUND | MML VIP Conservative Allocation Fund | 2026-06-30 | 24 | 194.383.163 $ | 194.515.644 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| MML VIP Loomis Sayles Large Cap Growth Fund | MML SERIES INVESTMENT FUND | MML VIP Loomis Sayles Large Cap Growth Fund | 2026-06-30 | 33 | 187.186.841 $ | 183.808.161 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| MML Foreign Fund | MML SERIES INVESTMENT FUND | MML Foreign Fund | 2026-06-30 | 106 | 179.332.537 $ | 177.973.118 $ | 1,03 | 0,0 % | 0,00 | 2,49 | |
| MML VIP Wellington Small Cap Growth Equity Fund | MML SERIES INVESTMENT FUND | MML VIP Wellington Small Cap Growth Equity Fund | 2026-06-30 | 190 | 158.992.065 $ | 157.692.672 $ | 1,24 | 3,5 % | 0,00 | 0,00 | |
| MML Fundamental Value Fund | MML SERIES INVESTMENT FUND | MML Fundamental Value Fund | 2025-03-31 | ⚠ Abwicklung | 83 | 154.884.952 $ | 151.903.366 $ | 1,00 | 11,6 % | 0,00 | 0,00 |
| MML Sustainable Equity Fund | MML SERIES INVESTMENT FUND | MML Sustainable Equity Fund | 2026-06-30 | 101 | 133.392.596 $ | 133.171.932 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| MML Income & Growth Fund | MML SERIES INVESTMENT FUND | MML Income & Growth Fund | 2026-06-30 | 84 | 133.554.256 $ | 132.639.167 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| MML Small/Mid Cap Value Fund | MML SERIES INVESTMENT FUND | MML Small/Mid Cap Value Fund | 2026-06-30 | 101 | 132.075.840 $ | 129.903.799 $ | 1,07 | 7,1 % | 0,00 | 0,00 | |
| MML Focused Equity Fund | MML SERIES INVESTMENT FUND | MML Focused Equity Fund | 2026-06-30 | 37 | 125.943.137 $ | 124.042.696 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| MML VIP Aggressive Allocation Fund | MML SERIES INVESTMENT FUND | MML VIP Aggressive Allocation Fund | 2026-06-30 | 24 | 119.474.926 $ | 119.554.756 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| MML VIP American Century Small Company Value Fund | MML SERIES INVESTMENT FUND | MML VIP American Century Small Company Value Fund | 2026-06-30 | 106 | 58.381.547 $ | 57.896.941 $ | 1,29 | 16,5 % | 0,00 | 0,00 | |
| MML VIP American Funds 80/20 Allocation Fund | MML SERIES INVESTMENT FUND | MML VIP American Funds 80/20 Allocation Fund | 2026-06-30 | 5 | 27.079.073 $ | 27.123.843 $ | 1,00 | 0,00 | 0,00 | ||
| MML Series Investment Fund II | MML Series Investment Fund II | 2.061 | 4.393.393.175 $ | 3.748.240.476 $ | 1,06 | 6,5 % | 0,00 | 5,44 | |||
| MML VIP Franklin Templeton Equity Fund | MML Series Investment Fund II | MML VIP Franklin Templeton Equity Fund | 2026-06-30 | 222 | 952.046.018 $ | 946.872.191 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| MML VIP BlackRock(R) Balanced Fund | MML Series Investment Fund II | MML VIP BlackRock(R) Balanced Fund | 2026-06-30 | 8 | 686.759.238 $ | 686.492.915 $ | 1,17 | 0,8 % | 0,00 | 0,00 | |
| MML VIP Invesco Discovery Large Cap Fund | MML Series Investment Fund II | MML VIP Invesco Discovery Large Cap Fund | 2026-06-30 | 53 | 532.817.214 $ | 531.699.516 $ | 1,00 | 15,6 % | 0,00 | 0,00 | |
| MML VIP Invesco Discovery Mid Cap Fund | MML Series Investment Fund II | MML VIP Invesco Discovery Mid Cap Fund | 2026-06-30 | 75 | 450.190.726 $ | 439.486.475 $ | 1,00 | 24,1 % | 0,00 | 0,00 | |
| MML VIP Barings Core Bond Fund | MML Series Investment Fund II | MML VIP Barings Core Bond Fund | 2026-06-30 | 200 | 686.677.226 $ | 331.898.536 $ | 1,11 | 0,00 | 0,66 | ||
| MML VIP BlackRock iShares 80/20 Allocation Fund | MML Series Investment Fund II | MML VIP BlackRock iShares 80/20 Allocation Fund | 2026-06-30 | 11 | 189.070.751 $ | 187.835.273 $ | 1,06 | 2,0 % | 0,00 | 0,00 | |
| MML VIP Invesco Small Cap Equity Fund | MML Series Investment Fund II | MML VIP Invesco Small Cap Equity Fund | 2026-06-30 | 100 | 147.678.118 $ | 144.626.907 $ | 1,09 | 1,3 % | 0,00 | 0,00 | |
| MML Dynamic Bond Fund | MML Series Investment Fund II | MML Dynamic Bond Fund | 2025-03-31 | ⚠ Abwicklung | 409 | 195.087.506 $ | 91.201.074 $ | 1,25 | 0,00 | 8,54 | |
| MML VIP BlackRock iShares 60/40 Allocation Fund | MML Series Investment Fund II | MML VIP BlackRock iShares 60/40 Allocation Fund | 2026-06-30 | 11 | 90.816.237 $ | 90.553.292 $ | 1,05 | 1,1 % | 0,00 | 0,00 | |
| MML Equity Rotation Fund | MML Series Investment Fund II | MML Equity Rotation Fund | 2025-03-31 | ⚠ Abwicklung | 276 | 55.780.230 $ | 55.745.213 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| MML VIP Barings Short-Duration Bond Fund | MML Series Investment Fund II | MML VIP Barings Short-Duration Bond Fund | 2026-06-30 | 159 | 102.581.792 $ | 53.201.939 $ | 1,03 | 0,00 | 0,78 | ||
| MML VIP Barings Inflation-Protected and Income Fund | MML Series Investment Fund II | MML VIP Barings Inflation-Protected and Income Fund | 2026-06-30 | 60 | 153.925.335 $ | 46.360.187 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| MML Strategic Emerging Markets Fund | MML Series Investment Fund II | MML Strategic Emerging Markets Fund | 2025-03-31 | ⚠ Abwicklung | 83 | 41.415.362 $ | 40.380.606 $ | 1,06 | 15,9 % | 0,03 | 0,00 |
| MML High Yield Fund | MML Series Investment Fund II | MML High Yield Fund | 2025-03-31 | ⚠ Abwicklung | 218 | 47.055.120 $ | 40.337.197 $ | 1,06 | 0,0 % | 0,00 | 77,13 |
| MML Equity Momentum Fund | MML Series Investment Fund II | MML Equity Momentum Fund | 2022-09-30 | 99 | 37.867.445 $ | 37.883.452 $ | 1,01 | 23,6 % | 0,00 | 0,00 | |
| MML Special Situations Fund | MML Series Investment Fund II | MML Special Situations Fund | 2022-09-30 | 77 | 23.624.857 $ | 23.665.704 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MoA Funds Corp | MoA Funds Corp | 5.223 | 27.281.222.298 $ | 26.070.900.980 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |||
| MOA EQUITY INDEX FUND | MoA Funds Corp | MOA EQUITY INDEX FUND | 2026-06-30 | 509 | 5.968.815.810 $ | 5.964.166.162 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| MOA INTERNATIONAL FUND | MoA Funds Corp | MOA INTERNATIONAL FUND | 2026-06-30 | 144 | 2.299.244.520 $ | 2.287.281.966 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MOA CLEAR PASSAGE 2035 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2035 FUND | 2026-06-30 | 12 | 1.647.740.843 $ | 1.599.704.610 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| MOA CLEAR PASSAGE 2030 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2030 FUND | 2026-06-30 | 12 | 1.549.272.801 $ | 1.507.953.161 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| MOA CLEAR PASSAGE 2045 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2045 FUND | 2026-06-30 | 12 | 1.520.797.817 $ | 1.491.186.536 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| MOA CORE BOND FUND | MoA Funds Corp | MOA CORE BOND FUND | 2026-06-30 | 180 | 2.237.770.871 $ | 1.486.823.635 $ | 1,01 | 0,04 | 0,00 | ||
| MOA CLEAR PASSAGE 2040 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2040 FUND | 2026-06-30 | 12 | 1.453.169.845 $ | 1.422.298.686 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| MOA MID CAP EQUITY INDEX FUND | MoA Funds Corp | MOA MID CAP EQUITY INDEX FUND | 2026-06-30 | 403 | 1.305.369.839 $ | 1.303.235.113 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| MOA CLEAR PASSAGE 2050 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2050 FUND | 2026-06-30 | 12 | 1.211.086.224 $ | 1.190.356.413 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| MOA CLEAR PASSAGE 2025 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2025 FUND | 2026-06-30 | 12 | 1.058.646.209 $ | 1.039.644.745 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| MOA INTERMEDIATE BOND FUND | MoA Funds Corp | MOA INTERMEDIATE BOND FUND | 2026-06-30 | 175 | 1.000.989.960 $ | 851.380.213 $ | 1,00 | 0,00 | 0,00 | ||
| MOA CLEAR PASSAGE 2055 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2055 FUND | 2026-06-30 | 12 | 753.900.787 $ | 746.946.506 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| MOA SMALL CAP GROWTH FUND | MoA Funds Corp | MOA SMALL CAP GROWTH FUND | 2026-06-30 | 102 | 499.452.313 $ | 499.015.873 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MOA CLEAR PASSAGE 2060 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2060 FUND | 2026-06-30 | 12 | 455.914.772 $ | 451.484.978 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| MOA SMALL CAP VALUE FUND | MoA Funds Corp | MOA SMALL CAP VALUE FUND | 2026-06-30 | 93 | 412.262.280 $ | 410.965.651 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MOA MODERATE ALLOCATION FUND | MoA Funds Corp | MOA MODERATE ALLOCATION FUND | 2026-06-30 | 9 | 396.420.728 $ | 396.452.291 $ | 1,00 | 23,1 % | 0,00 | 0,00 | |
| MOA CLEAR PASSAGE 2020 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2020 FUND | 2026-06-30 | 10 | 397.645.274 $ | 385.616.503 $ | 1,00 | 15,2 % | 0,00 | 0,00 | |
| MOA AGGRESSIVE ALLOCATION FUND | MoA Funds Corp | MOA AGGRESSIVE ALLOCATION FUND | 2026-06-30 | 11 | 355.531.259 $ | 355.560.343 $ | 1,00 | 17,3 % | 0,00 | 0,00 | |
| MoA Large Cap Value Index Fund | MoA Funds Corp | MoA Large Cap Value Index Fund | 2026-06-30 | 873 | 357.323.847 $ | 355.557.356 $ | 1,00 | 0,00 | 0,00 | ||
| MoA Large Cap Growth Index Fund | MoA Funds Corp | MoA Large Cap Growth Index Fund | 2026-06-30 | 372 | 347.961.903 $ | 347.205.956 $ | 1,00 | 0,00 | 0,00 | ||
| MOA ALL AMERICA FUND | MoA Funds Corp | MOA ALL AMERICA FUND | 2026-06-30 | 683 | 313.142.116 $ | 310.069.932 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| MOA RETIREMENT INCOME FUND | MoA Funds Corp | MOA RETIREMENT INCOME FUND | 2026-06-30 | 8 | 298.139.041 $ | 281.153.246 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| MOA CLEAR PASSAGE 2065 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2065 FUND | 2026-06-30 | 12 | 229.977.251 $ | 227.771.543 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| MOA MID CAP VALUE FUND | MoA Funds Corp | MOA MID CAP VALUE FUND | 2026-06-30 | 89 | 219.714.655 $ | 218.714.282 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| MOA SMALL CAP EQUITY INDEX FUND | MoA Funds Corp | MOA SMALL CAP EQUITY INDEX FUND | 2026-06-30 | 605 | 214.427.091 $ | 213.943.003 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| MOA BALANCED FUND | MoA Funds Corp | MOA BALANCED FUND | 2026-06-30 | 247 | 221.664.268 $ | 194.626.982 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MOA CONSERVATIVE ALLOCATION FUND | MoA Funds Corp | MOA CONSERVATIVE ALLOCATION FUND | 2026-06-30 | 8 | 144.659.561 $ | 138.423.466 $ | 1,00 | 11,8 % | 0,00 | 0,00 | |
| MoA Mid Cap Growth Fund | MoA Funds Corp | MoA Mid Cap Growth Fund | 2026-06-30 | 86 | 136.100.639 $ | 135.407.960 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MoA Inflation Focused Bond Fund | MoA Funds Corp | MoA Inflation Focused Bond Fund | 2026-06-30 | 41 | 148.263.628 $ | 132.219.142 $ | 1,00 | 0,00 | 0,00 | ||
| MoA Clear Passage 2015 Fund | MoA Funds Corp | MoA Clear Passage 2015 Fund | 2025-03-31 | ⚠ Abwicklung | 7 | 103.786.099 $ | 103.806.857 $ | 1,00 | 0,8 % | 0,00 | 0,00 |
| MOA CATHOLIC VALUES INDEX FUND | MoA Funds Corp | MOA CATHOLIC VALUES INDEX FUND | 2026-06-30 | 448 | 11.804.654 $ | 11.789.931 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| MOA CLEAR PASSAGE 2070 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2070 FUND | 2026-06-30 | 12 | 10.225.395 $ | 10.137.939 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Modern Capital Funds Trust | Modern Capital Funds Trust | 60 | 67.885.676 $ | 61.691.947 $ | 1,01 | 58,3 % | 0,00 | 0,00 | |||
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | Modern Capital Tactical Income Fund | 2026-06-30 | 60 | 67.885.676 $ | 61.691.947 $ | 1,01 | 58,3 % | 0,00 | 0,00 | |
| MONETTA TRUST | MONETTA TRUST | 82 | 153.471.609 $ | 148.398.320 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Monetta Fund | MONETTA TRUST | Monetta Fund | 2026-06-30 | 57 | 109.138.612 $ | 104.772.566 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Monetta Young Investor Fund | MONETTA TRUST | Monetta Young Investor Fund | 2026-06-30 | 25 | 44.332.997 $ | 43.625.754 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Monteagle Funds | Monteagle Funds | 299 | 98.922.808 $ | 90.202.575 $ | 1,00 | 7,1 % | 0,00 | 0,00 | |||
| The Texas Fund | Monteagle Funds | The Texas Fund | 2026-05-31 | 78 | 21.647.699 $ | 20.911.704 $ | 1,00 | 35,4 % | 0,00 | 0,00 | |
| Monteagle Select Value Fund | Monteagle Funds | Monteagle Select Value Fund | 2026-05-31 | 48 | 20.081.030 $ | 17.315.839 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Monteagle Opportunity Equity Fund | Monteagle Funds | Monteagle Opportunity Equity Fund | 2026-05-31 | 118 | 17.413.591 $ | 17.222.461 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Monteagle Smart Diversification Fund | Monteagle Funds | Monteagle Smart Diversification Fund | 2023-08-31 | 7 | 14.519.404 $ | 12.308.363 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Monteagle Enhanced Equity Income Fund | Monteagle Funds | Monteagle Enhanced Equity Income Fund | 2026-05-31 | 25 | 13.243.566 $ | 10.774.868 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Monteagle Fixed Income Fund | Monteagle Funds | Monteagle Fixed Income Fund | 2020-05-31 | 15 | 8.024.825 $ | 7.855.597 $ | 1,00 | 0,00 | 0,00 | ||
| Monteagle Quality Growth Fund | Monteagle Funds | Monteagle Quality Growth Fund | 2020-05-31 | 8 | 3.992.692 $ | 3.813.743 $ | 1,00 | 0,00 | 0,00 | ||
| Morgan Stanley ETF Trust | Morgan Stanley ETF Trust | 5.546 | 13.875.482.809 $ | 8.301.479.969 $ | 1,05 | 2,2 % | 0,00 | 13,80 | |||
| Eaton Vance Total Return Bond ETF | Morgan Stanley ETF Trust | Eaton Vance Total Return Bond ETF | 2026-06-30 | 386 | 5.577.608.018 $ | 3.452.822.651 $ | 1,23 | 0,00 | 16,41 | ||
| Calvert US Large-Cap Core Responsible Index ETF | Morgan Stanley ETF Trust | Calvert US Large-Cap Core Responsible Index ETF | 2026-06-30 | 759 | 869.048.286 $ | 867.341.848 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Eaton Vance Short Duration Municipal Income ETF | Morgan Stanley ETF Trust | Eaton Vance Short Duration Municipal Income ETF | 2026-06-30 | 381 | 758.170.472 $ | 763.017.096 $ | 1,02 | 0,00 | 3,99 | ||
| Eaton Vance Short Duration Income ETF | Morgan Stanley ETF Trust | Eaton Vance Short Duration Income ETF | 2026-06-30 | 215 | 1.323.961.895 $ | 740.189.609 $ | 1,06 | 0,00 | 19,76 | ||
| Eaton Vance Income Opportunities ETF | Morgan Stanley ETF Trust | Eaton Vance Income Opportunities ETF | 2026-06-30 | 537 | 1.168.862.718 $ | 559.657.917 $ | 1,24 | 0,0 % | 0,00 | 36,83 | |
| Calvert International Responsible Index ETF | Morgan Stanley ETF Trust | Calvert International Responsible Index ETF | 2026-06-30 | 720 | 421.374.812 $ | 418.882.064 $ | 1,01 | 0,3 % | 0,00 | 0,81 | |
| Parametric Equity Premium Income ETF | Morgan Stanley ETF Trust | Parametric Equity Premium Income ETF | 2026-06-30 | 189 | 399.844.103 $ | 396.824.259 $ | 1,02 | 7,5 % | 0,00 | 0,00 | |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | Eaton Vance Intermediate Municipal Income ETF | 2026-06-30 | 281 | 255.488.977 $ | 252.665.931 $ | 1,02 | 0,00 | 2,90 | ||
| Eaton Vance Ultra-Short Income ETF | Morgan Stanley ETF Trust | Eaton Vance Ultra-Short Income ETF | 2026-06-30 | 123 | 229.676.329 $ | 150.228.916 $ | 1,00 | 0,00 | 21,75 | ||
| Parametric Hedged Equity ETF | Morgan Stanley ETF Trust | Parametric Hedged Equity ETF | 2026-06-30 | 172 | 139.956.788 $ | 145.279.052 $ | 1,06 | 0,1 % | 0,00 | 0,00 | |
| Calvert Ultra-Short Investment Grade ETF | Morgan Stanley ETF Trust | Calvert Ultra-Short Investment Grade ETF | 2026-06-30 | 105 | 212.534.558 $ | 138.605.258 $ | 1,00 | 0,00 | 20,32 | ||
| Calvert US Mid-Cap Core Responsible Index ETF | Morgan Stanley ETF Trust | Calvert US Mid-Cap Core Responsible Index ETF | 2026-06-30 | 596 | 102.845.002 $ | 102.272.900 $ | 1,01 | 2,6 % | 0,00 | 0,00 | |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | Eaton Vance Floating-Rate ETF | 2026-06-30 | 44 | 1.357.593.360 $ | 99.940.982 $ | 1,06 | 0,0 % | 0,00 | 7,24 | |
| Eaton Vance High Income Municipal ETF | Morgan Stanley ETF Trust | Eaton Vance High Income Municipal ETF | 2026-06-30 | 115 | 57.010.701 $ | 56.604.319 $ | 1,01 | 0,00 | 30,86 | ||
| Eaton Vance Mortgage Opportunities ETF | Morgan Stanley ETF Trust | Eaton Vance Mortgage Opportunities ETF | 2026-06-30 | 13 | 881.780.849 $ | 39.983.392 $ | 1,12 | 0,00 | 3,77 | ||
| Eaton Vance Preferred Securities and Income ETF | Morgan Stanley ETF Trust | Eaton Vance Preferred Securities and Income ETF | 2026-06-30 | 71 | 35.038.934 $ | 34.667.865 $ | 1,05 | 12,5 % | 0,00 | 18,52 | |
| Parametric Equity Plus ETF | Morgan Stanley ETF Trust | Parametric Equity Plus ETF | 2026-06-30 | 174 | 28.890.773 $ | 27.519.971 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Eaton Vance High Yield ETF | Morgan Stanley ETF Trust | Eaton Vance High Yield ETF | 2026-06-30 | 272 | 23.478.897 $ | 22.752.046 $ | 1,04 | 0,00 | 92,78 | ||
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | Morgan Stanley ETF Trust | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 2026-06-30 | 232 | 18.203.833 $ | 18.124.496 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Calvert US Select Equity ETF | Morgan Stanley ETF Trust | Calvert US Select Equity ETF | 2025-09-30 | ⚠ Abwicklung | 161 | 14.113.505 $ | 14.099.398 $ | 1,00 | 0,2 % | 0,00 | 0,00 |
| Morgan Stanley Europe Opportunity Fund Inc. | Morgan Stanley Europe Opportunity Fund Inc. | 24 | 103.765.932 $ | 101.204.153 $ | 1,00 | 3,3 % | 0,00 | 6,64 | |||
| Morgan Stanley Europe Opportunity Fund Inc. | Morgan Stanley Europe Opportunity Fund Inc. | Morgan Stanley Europe Opportunity Fund Inc. | 2026-01-31 | 24 | 103.765.932 $ | 101.204.153 $ | 1,00 | 3,3 % | 0,00 | 6,64 | |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | 210 | 340.913.423 $ | 157.510.769 $ | 1,23 | 0,00 | 15,77 | ||||
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | 2025-10-31 | ⚠ Abwicklung | 210 | 340.913.423 $ | 157.510.769 $ | 1,23 | 0,00 | 15,77 | |
| Morgan Stanley Insight Fund | Morgan Stanley Insight Fund | 30 | 1.230.127.013 $ | 1.218.682.601 $ | 1,01 | 1,9 % | 4,56 | 0,00 | |||
| Morgan Stanley Insight Fund | Morgan Stanley Insight Fund | Morgan Stanley Insight Fund | 2026-06-30 | 30 | 1.230.127.013 $ | 1.218.682.601 $ | 1,01 | 1,9 % | 4,56 | 0,00 | |
| MORGAN STANLEY INSTITUTIONAL FUND INC | MORGAN STANLEY INSTITUTIONAL FUND INC | 2.292 | 13.414.363.889 $ | 13.223.744.920 $ | 1,01 | 7,3 % | 0,20 | 3,35 | |||
| GROWTH PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | GROWTH PORTFOLIO | 2026-06-30 | 25 | 3.594.430.641 $ | 3.547.384.744 $ | 1,00 | 5,5 % | 4,87 | 0,00 | |
| Global Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Opportunity Portfolio | 2026-06-30 | 37 | 3.013.290.194 $ | 2.995.169.726 $ | 1,01 | 0,0 % | 0,00 | 1,20 | |
| International Advantage Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | International Advantage Portfolio | 2026-06-30 | 29 | 2.149.692.152 $ | 2.130.313.255 $ | 1,02 | 0,0 % | 0,00 | 0,92 | |
| GLOBAL FRANCHISE PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | GLOBAL FRANCHISE PORTFOLIO | 2026-06-30 | 34 | 1.024.159.472 $ | 1.008.063.558 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| International Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | International Opportunity Portfolio | 2026-06-30 | 35 | 652.235.776 $ | 638.309.473 $ | 1,02 | 0,0 % | 0,00 | 2,58 | |
| US Core Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | US Core Portfolio | 2026-06-30 | 32 | 417.565.972 $ | 418.144.071 $ | 1,00 | 13,9 % | 0,00 | 0,00 | |
| Global Concentrated Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Concentrated Portfolio | 2026-06-30 | 21 | 416.393.164 $ | 412.690.040 $ | 1,00 | 7,8 % | 0,00 | 0,00 | |
| Inception Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Inception Portfolio | 2026-06-30 | 52 | 282.158.999 $ | 279.268.367 $ | 1,04 | 1,1 % | 1,74 | 0,00 | |
| Global Infrastructure Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Infrastructure Portfolio | 2024-09-30 | 52 | 262.955.384 $ | 260.203.085 $ | 1,00 | 11,8 % | 0,00 | 5,11 | |
| Advantage Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Advantage Portfolio | 2026-06-30 | 29 | 277.082.135 $ | 257.327.473 $ | 1,00 | 15,0 % | 0,00 | 0,00 | |
| Passport Overseas Equity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Passport Overseas Equity Portfolio | 2026-06-30 | 85 | 198.659.951 $ | 197.024.013 $ | 1,05 | 0,0 % | 0,63 | 4,30 | |
| EMERGING MARKETS PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | EMERGING MARKETS PORTFOLIO | 2026-06-30 | 82 | 183.770.789 $ | 182.826.162 $ | 1,02 | 3,1 % | 0,00 | 4,08 | |
| INTERNATIONAL EQUITY PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | INTERNATIONAL EQUITY PORTFOLIO | 2026-06-30 | 46 | 192.107.215 $ | 182.736.671 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| Asia Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Asia Opportunity Portfolio | 2026-06-30 | 32 | 104.424.355 $ | 99.671.422 $ | 1,02 | 0,6 % | 0,00 | 5,64 | |
| Emerging Markets Leaders Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Emerging Markets Leaders Portfolio | 2026-06-30 | 42 | 100.629.652 $ | 99.004.606 $ | 1,04 | 18,6 % | 0,00 | 2,42 | |
| Emerging Markets Small Cap Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Emerging Markets Small Cap Portfolio | 2021-06-30 | 63 | 100.929.977 $ | 98.870.636 $ | 1,01 | 0,0 % | 0,00 | 13,23 | |
| Global Core Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Core Portfolio | 2026-06-30 | 40 | 65.222.854 $ | 64.663.952 $ | 1,00 | 8,3 % | 0,00 | 0,00 | |
| Global Insight Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Insight Portfolio | 2026-06-30 | 33 | 56.212.191 $ | 55.067.188 $ | 1,00 | 6,0 % | 0,02 | 1,42 | |
| Global Permanence Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Permanence Portfolio | 2026-06-30 | 47 | 45.206.081 $ | 43.433.360 $ | 1,00 | 8,5 % | 0,00 | 2,38 | |
| Global Real Estate Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Real Estate Portfolio | 2024-09-30 | 81 | 42.434.851 $ | 42.028.688 $ | 1,01 | 12,3 % | 0,00 | 1,58 | |
| U.S. REAL ESTATE PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | U.S. REAL ESTATE PORTFOLIO | 2024-09-30 | 34 | 29.031.517 $ | 28.611.461 $ | 1,00 | 8,8 % | 0,00 | 0,00 | |
| Emerging Markets Fixed Income Opportunities Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Emerging Markets Fixed Income Opportunities Portfolio | 2022-03-31 | 146 | 28.777.046 $ | 27.508.382 $ | 1,01 | 0,22 | 17,61 | ||
| Developing Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Developing Opportunity Portfolio | 2026-06-30 | 33 | 26.861.012 $ | 26.353.239 $ | 1,01 | 0,0 % | 0,00 | 5,88 | |
| Global Stars Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Stars Portfolio | 2026-06-30 | 37 | 21.769.809 $ | 21.260.025 $ | 1,00 | 19,9 % | 0,00 | 0,00 | |
| Next Gen Emerging Markets Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Next Gen Emerging Markets Portfolio | 2025-06-30 | 37 | 20.782.309 $ | 20.010.670 $ | 1,01 | 0,0 % | 0,00 | 18,62 | |
| Global Endurance Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Endurance Portfolio | 2026-06-30 | 26 | 16.249.905 $ | 16.003.443 $ | 1,02 | 10,5 % | 0,00 | 0,00 | |
| Emerging Markets ex China Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Emerging Markets ex China Portfolio | 2026-03-31 | 75 | 10.061.989 $ | 9.901.371 $ | 1,00 | 0,0 % | 0,00 | 3,78 | |
| Counterpoint Global Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Counterpoint Global Portfolio | 2024-06-30 | ⚠ Abwicklung | 211 | 10.042.614 $ | 9.567.245 $ | 1,01 | 0,0 % | 0,47 | 2,57 |
| Multi-Asset Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Multi-Asset Portfolio | 2020-06-30 | ⚠ Abwicklung | 70 | 22.385.205 $ | 7.266.229 $ | 1,01 | 18,9 % | 0,00 | 8,98 |
| Multi-Asset Real Return Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Multi-Asset Real Return Portfolio | 2025-06-30 | ⚠ Abwicklung | 214 | 8.628.220 $ | 6.948.873 $ | 1,01 | 2,6 % | 0,00 | 0,04 |
| China Equity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | China Equity Portfolio | 2022-09-30 | ⚠ Abwicklung | 29 | 7.636.463 $ | 6.438.014 $ | 1,00 | 4,0 % | 0,00 | 17,24 |
| U.S. Focus Real Estate Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | U.S. Focus Real Estate Portfolio | 2024-09-30 | 30 | 5.366.177 $ | 5.268.330 $ | 1,01 | 8,7 % | 0,00 | 0,00 | |
| Global Focus Real Estate Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Focus Real Estate Portfolio | 2024-09-30 | 57 | 4.997.283 $ | 4.905.878 $ | 1,00 | 11,0 % | 0,00 | 1,49 | |
| INTERNATIONAL REAL ESTATE PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | INTERNATIONAL REAL ESTATE PORTFOLIO | 2020-06-30 | ⚠ Abwicklung | 95 | 4.353.759 $ | 4.266.469 $ | 1,01 | 11,6 % | 0,16 | 3,44 |
| Emerging Markets Breakout Nations Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Emerging Markets Breakout Nations Portfolio | 2020-06-30 | 79 | 4.309.591 $ | 4.205.547 $ | 1,00 | 0,0 % | 0,00 | 9,61 | |
| Global Concentrated Real Estate Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Concentrated Real Estate Portfolio | 2021-03-31 | 52 | 4.100.912 $ | 4.026.045 $ | 1,02 | 54,7 % | 0,00 | 0,00 | |
| Permanence Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Permanence Portfolio | 2026-06-30 | 78 | 3.771.909 $ | 3.624.523 $ | 1,01 | 14,7 % | 0,00 | 0,00 | |
| International Resilience Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | International Resilience Portfolio | 2026-06-30 | 33 | 2.213.100 $ | 2.113.245 $ | 1,02 | 0,4 % | 0,00 | 0,00 | |
| Vitality Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Vitality Portfolio | 2026-03-31 | 32 | 2.138.168 $ | 2.023.577 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| American Resilience Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | American Resilience Portfolio | 2025-12-31 | ⚠ Abwicklung | 27 | 1.325.098 $ | 1.241.861 $ | 1,04 | 0,5 % | 0,00 | 0,00 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2.779 | 22.217.600.583 $ | 5.072.684.283 $ | 1,03 | 3,2 % | 0,36 | 1,26 | |||
| Ultra Short Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Ultra Short Income Portfolio | 2026-06-30 | 65 | 19.611.765.030 $ | 2.969.740.366 $ | 1,01 | 0,00 | 0,34 | ||
| Discovery Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Discovery Portfolio | 2026-06-30 | 31 | 801.462.490 $ | 793.663.358 $ | 1,02 | 4,8 % | 4,66 | 0,00 | |
| Global Strategist Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Global Strategist Portfolio | 2026-06-30 | 1.363 | 605.141.129 $ | 525.731.475 $ | 1,03 | 2,8 % | 0,00 | 9,84 | |
| Core Plus Fixed Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Core Plus Fixed Income Portfolio | 2023-12-31 | 117 | 516.428.031 $ | 207.329.956 $ | 1,28 | 0,00 | 0,35 | ||
| Short Duration Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Short Duration Income Portfolio | 2024-03-31 | 113 | 237.963.517 $ | 157.409.169 $ | 1,00 | 0,00 | 0,00 | ||
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Corporate Bond Portfolio | 2026-06-30 | 317 | 157.352.683 $ | 154.931.471 $ | 1,01 | 0,0 % | 0,00 | 0,40 | |
| Short Duration Municipal Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Short Duration Municipal Income Portfolio | 2023-12-31 | 83 | 142.992.856 $ | 141.217.103 $ | 1,00 | 0,00 | 0,00 | ||
| High Yield Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | High Yield Portfolio | 2025-12-31 | ⚠ Abwicklung | 160 | 51.617.135 $ | 47.356.496 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Intermediate Municipal Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Intermediate Municipal Income Portfolio | 2021-06-30 | 108 | 25.575.382 $ | 25.841.093 $ | 1,03 | 0,00 | 0,00 | ||
| Municipal Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Municipal Income Portfolio | 2021-06-30 | 104 | 25.876.528 $ | 25.512.016 $ | 1,02 | 0,00 | 0,00 | ||
| Strategic Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Strategic Income Portfolio | 2021-12-31 | 101 | 27.876.351 $ | 12.792.508 $ | 1,00 | 0,00 | 5,48 | ||
| Dynamic Value Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Dynamic Value Portfolio | 2025-06-30 | ⚠ Abwicklung | 200 | 8.549.087 $ | 8.213.970 $ | 1,01 | 8,4 % | 0,00 | 0,00 |
| Ultra-Short Strategy Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Ultra-Short Strategy Portfolio | 2026-06-30 | 17 | 5.000.364 $ | 2.945.303 $ | 1,02 | 0,00 | 0,00 | ||
| MORGAN STANLEY MORTGAGE SECURITIES TRUST | MORGAN STANLEY MORTGAGE SECURITIES TRUST | 5 | 595.103.844 $ | 12.209.128 $ | 1,29 | 0,00 | 2,04 | ||||
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | Morgan Stanley Mortgage Securities Trust | 2025-07-31 | ⚠ Abwicklung | 5 | 595.103.844 $ | 12.209.128 $ | 1,29 | 0,00 | 2,04 | |
| MORGAN STANLEY PATHWAY FUNDS | MORGAN STANLEY PATHWAY FUNDS | 12.053 | 13.464.181.499 $ | 12.069.754.906 $ | 1,16 | 0,9 % | 0,00 | 11,06 | |||
| Morgan Stanley Pathway Large Cap Equity ETF | MORGAN STANLEY PATHWAY FUNDS | Morgan Stanley Pathway Large Cap Equity ETF | 2026-05-31 | 946 | 3.999.721.467 $ | 3.873.372.497 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Large Cap Equity Fund | MORGAN STANLEY PATHWAY FUNDS | Large Cap Equity Fund | 2024-11-30 | ⚠ Abwicklung | 949 | 2.859.899.746 $ | 2.721.543.030 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| International Equity Fund | MORGAN STANLEY PATHWAY FUNDS | International Equity Fund | 2026-05-31 | 902 | 1.358.460.955 $ | 1.299.117.456 $ | 1,01 | 0,0 % | 0,00 | 1,13 | |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | Core Fixed Income Fund | 2026-05-31 | 2.686 | 1.829.019.208 $ | 1.034.940.706 $ | 1,05 | 0,0 % | 0,00 | 11,15 | |
| Emerging Markets Equity Fund | MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund | 2026-05-31 | 1.223 | 984.787.037 $ | 964.997.421 $ | 1,01 | 0,0 % | 0,02 | 2,28 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MORGAN STANLEY PATHWAY FUNDS | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 2026-05-31 | 2.099 | 755.530.412 $ | 712.727.618 $ | 1,02 | 0,2 % | 0,01 | 0,00 | |
| Small-Mid Cap Equity Fund | MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund | 2024-11-30 | ⚠ Abwicklung | 2.319 | 615.792.621 $ | 569.791.786 $ | 1,00 | 6,6 % | 0,00 | 0,00 |
| Alternative Strategies Fund | MORGAN STANLEY PATHWAY FUNDS | Alternative Strategies Fund | 2026-05-31 | 16 | 208.648.141 $ | 206.709.800 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Ultra-Short Term Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | Ultra-Short Term Fixed Income Fund | 2026-05-31 | 203 | 289.915.948 $ | 170.563.300 $ | 1,33 | 0,00 | 17,66 | ||
| Inflation-Linked Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | Inflation-Linked Fixed Income Fund | 2026-05-31 | 79 | 128.537.010 $ | 156.633.653 $ | 1,65 | 0,00 | 4,16 | ||
| High Yield Fund | MORGAN STANLEY PATHWAY FUNDS | High Yield Fund | 2026-05-31 | 288 | 157.192.690 $ | 148.108.611 $ | 1,06 | 0,00 | 85,13 | ||
| International Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | International Fixed Income Fund | 2026-05-31 | 207 | 190.336.716 $ | 128.539.897 $ | 1,97 | 0,00 | 20,47 | ||
| Municipal Bond Fund | MORGAN STANLEY PATHWAY FUNDS | Municipal Bond Fund | 2026-05-31 | 136 | 86.339.549 $ | 82.709.132 $ | 1,01 | 0,00 | 1,79 | ||
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2.113 | 1.687.488.933 $ | 1.592.236.742 $ | 1,03 | 6,2 % | 0,91 | 7,61 | |||
| Growth Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Growth Portfolio | 2026-06-30 | 27 | 570.173.487 $ | 564.872.621 $ | 1,00 | 6,6 % | 4,84 | 0,00 | |
| US Real Estate Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | US Real Estate Portfolio | 2024-09-30 | 34 | 266.860.957 $ | 265.296.771 $ | 1,00 | 9,1 % | 0,00 | 0,00 | |
| Emerging Markets Equity Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Emerging Markets Equity Portfolio | 2026-06-30 | 81 | 240.427.029 $ | 238.161.101 $ | 1,01 | 2,3 % | 0,00 | 3,98 | |
| Discovery Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Discovery Portfolio | 2026-06-30 | 32 | 191.671.467 $ | 186.122.248 $ | 1,01 | 5,2 % | 4,31 | 0,00 | |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Emerging Markets Debt Portfolio | 2026-06-30 | 294 | 116.646.360 $ | 102.242.843 $ | 1,03 | 0,0 % | 0,00 | 53,45 | |
| Global Infrastructure Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Global Infrastructure Portfolio | 2024-09-30 | 52 | 73.906.070 $ | 72.775.827 $ | 1,00 | 14,7 % | 0,00 | 5,25 | |
| Global Strategist Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Global Strategist Portfolio | 2026-06-30 | 1.326 | 82.412.980 $ | 70.208.694 $ | 1,03 | 4,2 % | 0,00 | 10,84 | |
| Global Real Estate Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Global Real Estate Portfolio | 2024-09-30 | 81 | 35.625.219 $ | 35.351.770 $ | 1,01 | 13,8 % | 0,00 | 1,57 | |
| Global Franchise Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Global Franchise Portfolio | 2023-06-30 | 34 | 29.108.352 $ | 28.631.716 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Core Plus Fixed Income Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Core Plus Fixed Income Portfolio | 2023-06-30 | ⚠ Abwicklung | 152 | 80.657.013 $ | 28.573.152 $ | 1,21 | 0,00 | 1,02 | |
| MORGAN STANLEY VARIABLE INVESTMENT SERIES | MORGAN STANLEY VARIABLE INVESTMENT SERIES | 225 | 47.286.578 $ | 42.424.818 $ | 1,00 | 0,00 | 0,55 | ||||
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | INCOME PLUS PORTFOLIO | 2023-06-30 | ⚠ Abwicklung | 225 | 47.286.578 $ | 42.424.818 $ | 1,00 | 0,00 | 0,55 | |
| Morningstar Funds Trust | Morningstar Funds Trust | 6.313 | 5.340.781.433 $ | 4.843.549.088 $ | 1,05 | 2,2 % | 0,20 | 9,97 | |||
| Morningstar U.S. Equity Fund | Morningstar Funds Trust | Morningstar U.S. Equity Fund | 2026-07-31 | 514 | 1.912.119.487 $ | 1.892.238.022 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Morningstar International Equity Fund | Morningstar Funds Trust | Morningstar International Equity Fund | 2026-07-31 | 503 | 1.031.871.669 $ | 1.016.608.804 $ | 1,00 | 0,0 % | 0,00 | 3,14 | |
| Morningstar Total Return Bond Fund | Morningstar Funds Trust | Morningstar Total Return Bond Fund | 2026-07-31 | 966 | 942.870.534 $ | 639.483.477 $ | 1,22 | 0,0 % | 1,49 | 7,37 | |
| Morningstar Global Opportunistic Equity Fund | Morningstar Funds Trust | Morningstar Global Opportunistic Equity Fund | 2026-07-31 | 287 | 443.385.685 $ | 436.805.106 $ | 1,00 | 0,0 % | 0,00 | 1,94 | |
| Morningstar Municipal Bond Fund | Morningstar Funds Trust | Morningstar Municipal Bond Fund | 2026-07-31 | 823 | 326.914.918 $ | 321.713.317 $ | 1,01 | 0,00 | 4,95 | ||
| Morningstar Multisector Bond Fund | Morningstar Funds Trust | Morningstar Multisector Bond Fund | 2026-07-31 | 1.087 | 185.800.616 $ | 175.215.716 $ | 1,02 | 7,9 % | 0,00 | 41,38 | |
| Morningstar Alternatives Fund | Morningstar Funds Trust | Morningstar Alternatives Fund | 2026-07-31 | 1.752 | 255.898.915 $ | 171.636.492 $ | 1,22 | 9,2 % | 0,14 | 15,61 | |
| Morningstar Global Income Fund | Morningstar Funds Trust | Morningstar Global Income Fund | 2026-07-31 | 355 | 142.793.197 $ | 120.957.539 $ | 1,01 | 0,0 % | 0,14 | 14,60 | |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | Morningstar Defensive Bond Fund | 2026-07-31 | 26 | 99.126.411 $ | 68.890.616 $ | 1,01 | 0,3 % | 0,02 | 0,71 | |
| MP63 FUND INC | MP63 FUND INC | 68 | 100.176.472 $ | 99.371.041 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |||
| MP 63 Fund | MP63 FUND INC | MP 63 Fund | 2026-05-31 | 68 | 100.176.472 $ | 99.371.041 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| MSS Series Trust | MSS Series Trust | 539 | 204.716.886 $ | 180.514.360 $ | 1,06 | 5,3 % | 0,00 | 0,00 | |||
| Towpath Focus Fund | MSS Series Trust | Towpath Focus Fund | 2026-05-31 | 35 | 72.314.039 $ | 64.610.176 $ | 1,00 | 5,8 % | 0,00 | 0,00 | |
| One Rock Fund | MSS Series Trust | One Rock Fund | 2026-05-31 | 53 | 56.765.495 $ | 55.556.842 $ | 1,03 | 25,3 % | 0,00 | 0,00 | |
| CCA Aggressive Return Fund | MSS Series Trust | CCA Aggressive Return Fund | 2020-08-31 | 315 | 28.162.156 $ | 28.032.696 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Parvin Hedged Equity Solari World Fund | MSS Series Trust | Parvin Hedged Equity Solari World Fund | 2026-05-31 | 34 | 13.428.338 $ | 10.569.486 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Towpath Technology Fund | MSS Series Trust | Towpath Technology Fund | 2026-05-31 | 40 | 9.386.962 $ | 8.325.782 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fallen Angels Income Fund | MSS Series Trust | Fallen Angels Income Fund | 2020-07-31 | 46 | 7.501.410 $ | 6.802.317 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| AINN Fund | MSS Series Trust | AINN Fund | 2021-11-30 | 9 | 15.106.565 $ | 5.722.557 $ | 1,39 | 4,3 % | 0,00 | 0,00 | |
| Footprints Discover Value Fund | MSS Series Trust | Footprints Discover Value Fund | 2022-11-30 | 7 | 2.051.920 $ | 894.505 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Multi-Select Securities Fund for Puerto Rico Residents | Multi-Select Securities Fund for Puerto Rico Residents | 240 | 32.582.644 $ | 26.462.893 $ | 1,01 | 8,5 % | 0,00 | 0,00 | |||
| Large Cap Growth Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | Large Cap Growth Portfolio I | 2026-06-30 | 45 | 9.230.537 $ | 7.616.665 $ | 1,00 | 16,4 % | 0,00 | 0,00 | |
| Large Cap Core Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | Large Cap Core Portfolio I | 2026-06-30 | 46 | 7.349.216 $ | 6.073.178 $ | 1,00 | 26,1 % | 0,00 | 0,00 | |
| Large Cap Value Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | Large Cap Value Portfolio I | 2026-06-30 | 30 | 6.902.179 $ | 5.666.791 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Mid Cap Core Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | Mid Cap Core Portfolio I | 2026-06-30 | 31 | 4.493.413 $ | 3.637.978 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Small Cap Core Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | Small Cap Core Portfolio I | 2026-06-30 | 43 | 2.406.105 $ | 1.764.976 $ | 1,01 | 8,3 % | 0,00 | 0,00 | |
| International Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | International Portfolio I | 2026-06-30 | 45 | 2.201.194 $ | 1.703.304 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| MUNDOVAL FUNDS | MUNDOVAL FUNDS | 36 | 28.890.589 $ | 27.794.843 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Mundoval Fund | MUNDOVAL FUNDS | Mundoval Fund | 2026-06-30 | 36 | 28.890.589 $ | 27.794.843 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| MUTUAL FUND SERIES TRUST | MUTUAL FUND SERIES TRUST | 2.315 | 20.668.700.672 $ | 18.210.449.683 $ | 1,26 | 6,6 % | 0,07 | 6,07 | |||
| Catalyst/Millburn Hedge Strategy Fund | MUTUAL FUND SERIES TRUST | Catalyst/Millburn Hedge Strategy Fund | 2026-06-30 | 42 | 10.587.087.780 $ | 9.436.051.621 $ | 6,19 | 3,5 % | 0,00 | 0,00 | |
| Eventide Gilead Fund | MUTUAL FUND SERIES TRUST | Eventide Gilead Fund | 2026-06-30 | 74 | 3.440.101.222 $ | 3.261.678.222 $ | 1,01 | 0,0 % | 0,13 | 1,17 | |
| Eventide Healthcare & Life Sciences Fund | MUTUAL FUND SERIES TRUST | Eventide Healthcare & Life Sciences Fund | 2026-06-30 | 87 | 1.789.090.713 $ | 1.711.038.564 $ | 1,01 | 0,0 % | 2,73 | 7,45 | |
| Eventide Dividend Opportunities Fund | MUTUAL FUND SERIES TRUST | Eventide Dividend Opportunities Fund | 2026-06-30 | 58 | 1.424.012.437 $ | 1.401.644.011 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Catalyst Energy Infrastructure Fund | MUTUAL FUND SERIES TRUST | Catalyst Energy Infrastructure Fund | 2026-06-30 | 20 | 389.022.445 $ | 389.105.905 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Eventide Balanced Fund | MUTUAL FUND SERIES TRUST | Eventide Balanced Fund | 2026-06-30 | 124 | 398.499.822 $ | 328.383.787 $ | 1,00 | 0,0 % | 0,00 | 5,00 | |
| Eventide Large Cap Focus Fund | MUTUAL FUND SERIES TRUST | Eventide Large Cap Focus Fund | 2026-06-30 | 51 | 204.713.811 $ | 198.736.152 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Eventide Limited-Term Bond Fund | MUTUAL FUND SERIES TRUST | Eventide Limited-Term Bond Fund | 2026-06-30 | 90 | 216.481.690 $ | 178.113.633 $ | 1,01 | 0,00 | 1,02 | ||
| Catalyst/SMH High Income Fund | MUTUAL FUND SERIES TRUST | Catalyst/SMH High Income Fund | 2026-06-30 | 50 | 168.180.914 $ | 163.904.018 $ | 1,00 | 0,0 % | 0,00 | 82,12 | |
| Eventide Core Bond Fund | MUTUAL FUND SERIES TRUST | Eventide Core Bond Fund | 2026-06-30 | 79 | 214.739.251 $ | 140.247.697 $ | 1,01 | 0,00 | 1,03 | ||
| Catalyst Dynamic Alpha Fund | MUTUAL FUND SERIES TRUST | Catalyst Dynamic Alpha Fund | 2026-06-30 | 32 | 140.977.720 $ | 140.006.606 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Catalyst Systematic Alpha Fund | MUTUAL FUND SERIES TRUST | Catalyst Systematic Alpha Fund | 2026-06-30 | 18 | 118.327.574 $ | 98.481.388 $ | 2,91 | 0,0 % | 0,00 | 0,00 | |
| Eventide Exponential Technologies Fund | MUTUAL FUND SERIES TRUST | Eventide Exponential Technologies Fund | 2026-06-30 | 52 | 105.835.143 $ | 96.178.624 $ | 1,01 | 0,0 % | 0,00 | 0,70 | |
| Catalyst/MAP Global Equity Fund | MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Equity Fund | 2026-06-30 | 51 | 95.522.699 $ | 91.883.049 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Catalyst/CIFC Senior Secured Income Fund | MUTUAL FUND SERIES TRUST | Catalyst/CIFC Senior Secured Income Fund | 2026-06-30 | 40 | 773.620.429 $ | 80.088.136 $ | 1,12 | 0,0 % | 0,00 | 5,56 | |
| Catalyst Insider Income Fund | MUTUAL FUND SERIES TRUST | Catalyst Insider Income Fund | 2026-06-30 | 23 | 66.981.304 $ | 65.152.150 $ | 1,01 | 0,00 | 46,88 | ||
| AlphaCentric Life Sciences and Healthcare Fund | MUTUAL FUND SERIES TRUST | AlphaCentric Life Sciences and Healthcare Fund | 2026-06-30 | 61 | 46.646.578 $ | 44.704.197 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AlphaCentric Symmetry Strategy Fund | MUTUAL FUND SERIES TRUST | AlphaCentric Symmetry Strategy Fund | 2026-06-30 | 147 | 55.084.700 $ | 43.074.548 $ | 1,03 | 1,0 % | 0,00 | 0,00 | |
| JAG Large Cap Growth Fund | MUTUAL FUND SERIES TRUST | JAG Large Cap Growth Fund | 2026-06-30 | 36 | 42.845.366 $ | 41.896.257 $ | 1,03 | 25,9 % | 0,00 | 0,00 | |
| Camelot Premium Return Fund | MUTUAL FUND SERIES TRUST | Camelot Premium Return Fund | 2020-06-30 | 123 | 23.632.387 $ | 27.468.040 $ | 1,43 | 0,0 % | 0,00 | 1,69 | |
| AlphaCentric Robotics and Automation Fund | MUTUAL FUND SERIES TRUST | AlphaCentric Robotics and Automation Fund | 2026-06-30 | 39 | 26.680.473 $ | 26.076.750 $ | 1,00 | 16,7 % | 0,00 | 0,00 | |
| Empiric Fund | MUTUAL FUND SERIES TRUST | Empiric Fund | 2026-06-30 | 34 | 27.018.676 $ | 25.845.772 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AlphaCentric Real Income Fund | MUTUAL FUND SERIES TRUST | AlphaCentric Real Income Fund | 2026-06-30 | 41 | 42.666.050 $ | 24.693.973 $ | 1,07 | 17,4 % | 0,00 | 8,91 | |
| Catalyst/Welton Advantage Multi-Strategy Fund | MUTUAL FUND SERIES TRUST | Catalyst/Welton Advantage Multi-Strategy Fund | 2026-06-30 | 80 | 46.054.290 $ | 23.802.757 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Catalyst Insider Buying Fund | MUTUAL FUND SERIES TRUST | Catalyst Insider Buying Fund | 2026-06-30 | 73 | 22.166.741 $ | 21.798.002 $ | 1,12 | 15,6 % | 0,00 | 0,00 | |
| Catalyst/SMH Total Return Income Fund | MUTUAL FUND SERIES TRUST | Catalyst/SMH Total Return Income Fund | 2026-06-30 | 51 | 20.881.894 $ | 20.472.079 $ | 1,00 | 0,0 % | 0,00 | 37,77 | |
| Day Hagan Smart Value Fund | MUTUAL FUND SERIES TRUST | Day Hagan Smart Value Fund | 2023-12-31 | 42 | 20.136.111 $ | 18.614.768 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Catalyst/Lyons Tactical Allocation Fund | MUTUAL FUND SERIES TRUST | Catalyst/Lyons Tactical Allocation Fund | 2026-06-30 | 24 | 17.336.332 $ | 17.163.524 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Catalyst Systematic High Income Fund | MUTUAL FUND SERIES TRUST | Catalyst Systematic High Income Fund | 2026-06-30 | 12 | 31.459.593 $ | 17.055.236 $ | 3,51 | 0,00 | 22,80 | ||
| Catalyst/MAP Global Balanced Fund | MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Balanced Fund | 2026-06-30 | 68 | 14.826.684 $ | 14.278.697 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Catalyst Nasdaq - 100 Hedged Equity Fund | MUTUAL FUND SERIES TRUST | Catalyst Nasdaq - 100 Hedged Equity Fund | 2026-06-30 | 103 | 13.663.547 $ | 11.067.468 $ | 1,02 | 18,3 % | 0,00 | 0,00 | |
| Day Hagan Tactical Allocation Fund of ETFs | MUTUAL FUND SERIES TRUST | Day Hagan Tactical Allocation Fund of ETFs | 2020-03-31 | 10 | 13.049.418 $ | 9.475.378 $ | 1,03 | 0,00 | 0,00 | ||
| AlphaCentric Municipal Opportunities Fund | MUTUAL FUND SERIES TRUST | AlphaCentric Municipal Opportunities Fund | 2023-12-31 | 56 | 9.046.936 $ | 8.282.221 $ | 1,01 | 0,00 | 2,07 | ||
| Catalyst Small-Cap Insider Buying Fund | MUTUAL FUND SERIES TRUST | Catalyst Small-Cap Insider Buying Fund | 2021-03-31 | 21 | 7.450.489 $ | 7.434.970 $ | 1,03 | 11,6 % | 0,00 | 0,00 | |
| Catalyst/Millburn Dynamic Commodity Strategy Fund | MUTUAL FUND SERIES TRUST | Catalyst/Millburn Dynamic Commodity Strategy Fund | 2024-12-31 | 201 | 8.465.714 $ | 6.484.726 $ | 1,00 | 13,7 % | 0,00 | 1,48 | |
| Camelot Excalibur Small Cap Income Fund | MUTUAL FUND SERIES TRUST | Camelot Excalibur Small Cap Income Fund | 2020-06-30 | 84 | 6.412.298 $ | 5.477.026 $ | 1,34 | 0,0 % | 0,00 | 2,49 | |
| Catalyst Income and Multi-Strategy Fund | MUTUAL FUND SERIES TRUST | Catalyst Income and Multi-Strategy Fund | 2023-09-30 | 22 | 5.617.290 $ | 3.797.177 $ | 1,00 | 7,7 % | 0,00 | 0,00 | |
| Catalyst Pivotal Growth Fund | MUTUAL FUND SERIES TRUST | Catalyst Pivotal Growth Fund | 2022-09-30 | 27 | 3.643.055 $ | 3.615.032 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Catalyst/Teza Algorithmic Allocation Fund | MUTUAL FUND SERIES TRUST | Catalyst/Teza Algorithmic Allocation Fund | 2022-03-31 | 9 | 5.492.536 $ | 3.478.500 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Catalyst Enhanced Core Fund | MUTUAL FUND SERIES TRUST | Catalyst Enhanced Core Fund | 2020-03-31 | 15 | 2.133.731 $ | 1.693.989 $ | 1,04 | 0,00 | 32,66 | ||
| AlphaCentric Energy Income Fund | MUTUAL FUND SERIES TRUST | AlphaCentric Energy Income Fund | 2020-06-30 | ⚠ Abwicklung | 32 | 1.120.907 $ | 930.077 $ | 1,03 | 42,8 % | 0,00 | 0,00 |
| Catalyst Growth of Income Fund | MUTUAL FUND SERIES TRUST | Catalyst Growth of Income Fund | 2020-03-31 | 5 | 1.335.918 $ | 639.663 $ | 1,09 | 51,4 % | 0,00 | 0,00 | |
| Catalyst Interest Rate Opportunity Fund | MUTUAL FUND SERIES TRUST | Catalyst Interest Rate Opportunity Fund | 2022-03-31 | 8 | 20.638.004 $ | 435.295 $ | 1,01 | 6,2 % | 0,00 | 0,00 | |
| Mutual Fund & Variable Insurance Trust | Mutual Fund & Variable Insurance Trust | 899 | 1.942.427.458 $ | 694.552.091 $ | 1,20 | 24,0 % | 0,00 | 3,19 | |||
| Rational/Pier 88 Convertible Securities Fund | Mutual Fund & Variable Insurance Trust | Rational/Pier 88 Convertible Securities Fund | 2026-06-30 | 33 | 232.192.614 $ | 216.111.520 $ | 1,00 | 19,8 % | 0,00 | 9,76 | |
| Rational Special Situations Income Fund | Mutual Fund & Variable Insurance Trust | Rational Special Situations Income Fund | 2026-06-30 | 10 | 1.389.919.060 $ | 194.180.080 $ | 1,00 | 0,00 | 10,83 | ||
| Trend Aggregation Growth Fund | Mutual Fund & Variable Insurance Trust | Trend Aggregation Growth Fund | 2020-04-30 | 32 | 70.635.199 $ | 65.973.504 $ | 1,28 | 0,00 | 0,00 | ||
| Trend Aggregation Dividend and Income Fund | Mutual Fund & Variable Insurance Trust | Trend Aggregation Dividend and Income Fund | 2020-04-30 | 32 | 55.882.601 $ | 50.866.545 $ | 1,23 | 0,00 | 0,00 | ||
| Rational Equity Armor Fund | Mutual Fund & Variable Insurance Trust | Rational Equity Armor Fund | 2026-06-30 | 48 | 58.880.897 $ | 50.125.758 $ | 1,05 | 30,1 % | 0,00 | 0,00 | |
| Rational Dynamic Brands Fund | Mutual Fund & Variable Insurance Trust | Rational Dynamic Brands Fund | 2026-06-30 | 23 | 50.566.253 $ | 49.402.681 $ | 1,07 | 8,0 % | 0,00 | 0,00 | |
| Rational Insider Buy VA | Mutual Fund & Variable Insurance Trust | Rational Insider Buy VA | 2021-09-30 | 29 | 22.303.694 $ | 22.204.164 $ | 1,01 | 0,9 % | 0,00 | 0,00 | |
| Rational Premium Income Fund | Mutual Fund & Variable Insurance Trust | Rational Premium Income Fund | 2026-06-30 | 18 | 22.338.529 $ | 17.156.334 $ | 2,69 | 0,00 | 17,72 | ||
| Rational Trend Aggregation VA | Mutual Fund & Variable Insurance Trust | Rational Trend Aggregation VA | 2021-03-31 | 55 | 11.876.174 $ | 11.691.017 $ | 1,01 | 50,5 % | 0,00 | 0,00 | |
| Rational Strategic Allocation Fund | Mutual Fund & Variable Insurance Trust | Rational Strategic Allocation Fund | 2026-06-30 | 5 | 10.201.760 $ | 9.169.333 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| Rational/NuWave Enhanced Market Opportunity Fund | Mutual Fund & Variable Insurance Trust | Rational/NuWave Enhanced Market Opportunity Fund | 2020-09-30 | 548 | 14.866.681 $ | 4.883.444 $ | 1,05 | 73,9 % | 0,00 | 0,00 | |
| Rational Real Assets Fund | Mutual Fund & Variable Insurance Trust | Rational Real Assets Fund | 2024-09-30 | 66 | 2.763.997 $ | 2.787.711 $ | 1,02 | 1,7 % | 0,00 | 0,00 | |
| Mutual of America Institutional Funds Inc | Mutual of America Institutional Funds Inc | 1.944 | 207.327.132 $ | 181.147.466 $ | 1,00 | 1,1 % | 0,00 | 0,01 | |||
| INST FUNDS EQUITY INDEX | Mutual of America Institutional Funds Inc | INST FUNDS EQUITY INDEX | 2020-09-30 | 476 | 76.355.528 $ | 73.053.605 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | INST FUNDS BOND | 2020-09-30 | 93 | 55.369.618 $ | 38.602.984 $ | 1,01 | 0,00 | 0,10 | ||
| INST FUNDS MID CAP EQUTY INDX | Mutual of America Institutional Funds Inc | INST FUNDS MID CAP EQUTY INDX | 2020-09-30 | 364 | 34.323.421 $ | 31.093.404 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| INST FUNDS SMALL CAP GROWTH | Mutual of America Institutional Funds Inc | INST FUNDS SMALL CAP GROWTH | 2020-09-30 | 150 | 14.059.412 $ | 13.320.047 $ | 1,00 | 0,0 % | 0,01 | 0,00 | |
| INST FUNDS SMALL CAP VALUE | Mutual of America Institutional Funds Inc | INST FUNDS SMALL CAP VALUE | 2020-09-30 | 98 | 11.760.538 $ | 10.187.408 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| INST INTERNATIONAL FUND | Mutual of America Institutional Funds Inc | INST INTERNATIONAL FUND | 2020-09-30 | 8 | 8.444.765 $ | 8.394.222 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| INST FUNDS ALL AMERICA | Mutual of America Institutional Funds Inc | INST FUNDS ALL AMERICA | 2020-09-30 | 755 | 7.013.850 $ | 6.495.797 $ | 1,01 | 3,8 % | 0,00 | 0,00 | |
| Mutual of America Investment Corp | Mutual of America Investment Corp | 5 | 27.163.297 $ | 27.164.191 $ | 1,00 | 8,4 % | 0,00 | 0,00 | |||
| INV CORP 2010 RETIREMENT | Mutual of America Investment Corp | INV CORP 2010 RETIREMENT | 2020-06-30 | 5 | 27.163.297 $ | 27.164.191 $ | 1,00 | 8,4 % | 0,00 | 0,00 | |
| Mutual of America Variable Insurance Portfolios | Mutual of America Variable Insurance Portfolios | 2.840 | 394.077.284 $ | 365.717.973 $ | 1,00 | 0,4 % | 0,00 | 0,08 | |||
| Mutual of America VIP Equity Index Portfolio (S&P 500) | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Equity Index Portfolio (S&P 500) | 2023-09-30 | 475 | 115.532.939 $ | 111.191.257 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Mutual of America VIP Mid Cap Index Portfolio (S&P 400) | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Mid Cap Index Portfolio (S&P 400) | 2023-09-30 | 371 | 47.255.091 $ | 42.898.811 $ | 1,02 | 0,5 % | 0,00 | 0,00 | |
| Mutual of America VIP 2025 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2025 Retirement Portfolio | 2023-09-30 | 10 | 21.934.785 $ | 21.927.720 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| Mutual of America VIP Bond Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Bond Portfolio | 2023-09-30 | 111 | 31.777.528 $ | 20.784.606 $ | 1,01 | 0,00 | 0,23 | ||
| Mutual of America VIP Moderate Allocation Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Moderate Allocation Portfolio | 2023-09-30 | 5 | 19.305.072 $ | 19.303.423 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Mutual of America VIP 2030 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2030 Retirement Portfolio | 2023-09-30 | 10 | 15.962.915 $ | 15.952.965 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Mutual of America VIP Mid-Term Bond Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Mid-Term Bond Portfolio | 2023-09-30 | 109 | 20.061.036 $ | 15.951.627 $ | 1,00 | 0,00 | 0,46 | ||
| Mutual of America VIP All America Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP All America Portfolio | 2023-09-30 | 700 | 15.134.013 $ | 14.317.424 $ | 1,01 | 1,7 % | 0,00 | 0,00 | |
| Mutual of America VIP International Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP International Portfolio | 2023-09-30 | 130 | 15.242.661 $ | 14.286.786 $ | 1,00 | 0,0 % | 0,00 | 1,35 | |
| Mutual of America VIP 2020 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2020 Retirement Portfolio | 2023-09-30 | 10 | 13.568.486 $ | 13.564.433 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Mutual of America VIP Small-Cap Growth Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Small-Cap Growth Portfolio | 2023-09-30 | 136 | 10.074.297 $ | 9.691.823 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Mutual of America VIP 2035 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2035 Retirement Portfolio | 2023-09-30 | 10 | 9.459.766 $ | 9.449.222 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Mutual of America VIP 2040 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2040 Retirement Portfolio | 2023-09-30 | 10 | 7.894.183 $ | 7.884.233 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Mutual of America VIP Conservative Allocation Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Conservative Allocation Portfolio | 2023-09-30 | 5 | 7.800.782 $ | 7.795.820 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Mutual of America VIP Small-Cap Value Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Small-Cap Value Portfolio | 2023-09-30 | 70 | 8.732.185 $ | 7.507.045 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Mutual of America VIP Small Cap Equity Index Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Small Cap Equity Index Portfolio | 2023-09-30 | 545 | 6.387.033 $ | 5.820.074 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| Mutual of America VIP 2015 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2015 Retirement Portfolio | 2023-09-30 | 7 | 5.320.945 $ | 5.315.009 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Mutual of America VIP Aggressive Allocation Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Aggressive Allocation Portfolio | 2023-09-30 | 6 | 4.699.162 $ | 4.691.006 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Mutual of America VIP 2050 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2050 Retirement Portfolio | 2023-09-30 | 10 | 4.649.903 $ | 4.639.588 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Mutual of America VIP 2045 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2045 Retirement Portfolio | 2023-09-30 | 10 | 4.561.755 $ | 4.550.076 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Mutual of America VIP Retirement Income Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Retirement Income Portfolio | 2023-09-30 | 7 | 3.257.713 $ | 3.250.724 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Mutual of America VIP Mid-Cap Value Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Mid-Cap Value Portfolio | 2023-09-30 | 67 | 3.155.529 $ | 2.651.466 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Mutual of America VIP 2055 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2055 Retirement Portfolio | 2023-09-30 | 10 | 1.154.243 $ | 1.144.457 $ | 1,01 | 0,4 % | 0,00 | 0,00 | |
| Mutual of America VIP 2060 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2060 Retirement Portfolio | 2023-09-30 | 10 | 849.235 $ | 842.373 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Mutual of America VIP 2010 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2010 Retirement Portfolio | 2020-06-30 | 6 | 306.027 $ | 306.007 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nationwide Mutual Funds | Nationwide Mutual Funds | 15.306 | 25.969.814.582 $ | 22.730.746.807 $ | 1,04 | 6,0 % | 0,02 | 5,62 | |||
| Nationwide Large Cap Equity Portfolio | Nationwide Mutual Funds | Nationwide Large Cap Equity Portfolio | 2026-07-31 | 252 | 2.545.873.565 $ | 2.526.912.045 $ | 1,00 | 47,2 % | 0,00 | 0,00 | |
| Nationwide Multi-Cap Portfolio | Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio | 2024-04-30 | 3.479 | 3.114.623.015 $ | 2.340.810.474 $ | 1,03 | 0,4 % | 0,00 | 1,49 | |
| Nationwide S&P 500 Index Fund | Nationwide Mutual Funds | Nationwide S&P 500 Index Fund | 2026-07-31 | 503 | 1.823.312.985 $ | 1.813.712.127 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Nationwide Strategic Income Fund | Nationwide Mutual Funds | Nationwide Strategic Income Fund | 2026-07-31 | 442 | 2.393.865.184 $ | 1.616.136.856 $ | 1,22 | 0,0 % | 0,00 | 36,45 | |
| Nationwide Fundamental All Cap Equity Portfolio | Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio | 2026-07-31 | 1.616 | 1.543.502.089 $ | 1.526.340.344 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nationwide Fund | Nationwide Mutual Funds | Nationwide Fund | 2026-07-31 | 54 | 1.516.692.043 $ | 1.508.028.748 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Nationwide BNY Mellon Dynamic U.S. Core Fund | Nationwide Mutual Funds | Nationwide BNY Mellon Dynamic U.S. Core Fund | 2026-07-31 | 503 | 1.611.452.162 $ | 1.480.196.357 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Nationwide International Equity Portfolio | Nationwide Mutual Funds | Nationwide International Equity Portfolio | 2026-07-31 | 188 | 1.124.930.125 $ | 1.086.527.028 $ | 1,00 | 0,0 % | 0,00 | 0,44 | |
| Nationwide International Index Fund | Nationwide Mutual Funds | Nationwide International Index Fund | 2026-07-31 | 672 | 910.150.204 $ | 900.277.279 $ | 1,02 | 2,0 % | 0,00 | 1,07 | |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund | Nationwide Mutual Funds | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund | 2026-07-31 | 72 | 962.501.439 $ | 892.513.547 $ | 1,00 | 20,2 % | 0,00 | 0,00 | |
| Nationwide Geneva Small Cap Growth Fund | Nationwide Mutual Funds | Nationwide Geneva Small Cap Growth Fund | 2026-07-31 | 50 | 872.876.806 $ | 836.713.007 $ | 1,03 | 0,7 % | 0,00 | 0,00 | |
| Nationwide NYSE Arca Tech 100 Index Fund | Nationwide Mutual Funds | Nationwide NYSE Arca Tech 100 Index Fund | 2026-07-31 | 100 | 800.809.269 $ | 794.748.939 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Nationwide Bond Portfolio | Nationwide Mutual Funds | Nationwide Bond Portfolio | 2026-07-31 | 354 | 1.360.981.030 $ | 794.203.586 $ | 1,18 | 0,00 | 8,62 | ||
| Nationwide Loomis Core Bond Fund | Nationwide Mutual Funds | Nationwide Loomis Core Bond Fund | 2026-07-31 | 384 | 861.764.663 $ | 520.942.822 $ | 1,06 | 0,00 | 17,15 | ||
| Nationwide Mid Cap Market Index Fund | Nationwide Mutual Funds | Nationwide Mid Cap Market Index Fund | 2026-07-31 | 400 | 479.745.728 $ | 475.357.036 $ | 1,02 | 1,5 % | 0,00 | 0,00 | |
| Nationwide GQG US Quality Equity Fund | Nationwide Mutual Funds | Nationwide GQG US Quality Equity Fund | 2026-07-31 | 37 | 387.799.155 $ | 382.399.040 $ | 1,00 | 14,0 % | 0,00 | 0,00 | |
| Nationwide U.S. 130/30 Equity Portfolio | Nationwide Mutual Funds | Nationwide U.S. 130/30 Equity Portfolio | 2026-07-31 | 97 | 364.053.884 $ | 353.075.410 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nationwide Bailard International Equities Fund | Nationwide Mutual Funds | Nationwide Bailard International Equities Fund | 2026-07-31 | 182 | 303.471.345 $ | 299.323.185 $ | 1,00 | 0,0 % | 0,00 | 1,10 | |
| Nationwide Schroders Global Equity Fund | Nationwide Mutual Funds | Nationwide Schroders Global Equity Fund | 2026-07-31 | 121 | 300.670.689 $ | 298.931.626 $ | 1,00 | 16,3 % | 0,00 | 0,00 | |
| Nationwide International Small Cap Fund | Nationwide Mutual Funds | Nationwide International Small Cap Fund | 2026-07-31 | 225 | 294.673.407 $ | 285.001.715 $ | 1,07 | 9,9 % | 0,00 | 5,11 | |
| Nationwide Small Cap Index Fund | Nationwide Mutual Funds | Nationwide Small Cap Index Fund | 2026-07-31 | 1.945 | 273.821.788 $ | 270.251.938 $ | 1,08 | 9,2 % | 0,00 | 0,04 | |
| Nationwide Geneva Mid Cap Growth Fund | Nationwide Mutual Funds | Nationwide Geneva Mid Cap Growth Fund | 2026-07-31 | 50 | 263.921.355 $ | 256.167.806 $ | 1,02 | 1,0 % | 0,00 | 0,00 | |
| Nationwide Bailard Technology Fund | Nationwide Mutual Funds | Nationwide Bailard Technology Fund | 2026-07-31 | 37 | 209.933.053 $ | 209.001.871 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nationwide Loomis All Cap Growth Fund | Nationwide Mutual Funds | Nationwide Loomis All Cap Growth Fund | 2026-07-31 | 37 | 207.619.473 $ | 201.455.683 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nationwide Bond Fund | Nationwide Mutual Funds | Nationwide Bond Fund | 2025-01-31 | ⚠ Abwicklung | 194 | 265.171.190 $ | 152.396.691 $ | 1,00 | 0,00 | 10,54 | |
| Nationwide Inflation-Protected Securities Fund | Nationwide Mutual Funds | Nationwide Inflation-Protected Securities Fund | 2026-07-31 | 29 | 149.555.923 $ | 139.499.974 $ | 1,00 | 0,00 | 0,00 | ||
| Nationwide Invesco Core Plus Bond Fund | Nationwide Mutual Funds | Nationwide Invesco Core Plus Bond Fund | 2026-07-31 | 717 | 261.428.110 $ | 136.450.661 $ | 1,22 | 41,1 % | 0,00 | 16,84 | |
| Nationwide Bailard Small Cap Value Fund | Nationwide Mutual Funds | Nationwide Bailard Small Cap Value Fund | 2026-07-31 | 288 | 130.444.666 $ | 128.904.677 $ | 1,03 | 3,4 % | 0,00 | 0,00 | |
| Nationwide Loomis Short Term Bond Fund | Nationwide Mutual Funds | Nationwide Loomis Short Term Bond Fund | 2026-07-31 | 305 | 142.307.001 $ | 110.945.902 $ | 1,06 | 0,00 | 23,95 | ||
| Nationwide Bond Index Fund | Nationwide Mutual Funds | Nationwide Bond Index Fund | 2026-07-31 | 1.431 | 148.842.766 $ | 109.915.249 $ | 1,02 | 0,00 | 0,16 | ||
| Nationwide Small Company Growth Fund | Nationwide Mutual Funds | Nationwide Small Company Growth Fund | 2025-04-30 | 39 | 89.001.919 $ | 85.250.334 $ | 1,10 | 10,7 % | 0,00 | 0,00 | |
| Nationwide Amundi Global High Yield Fund | Nationwide Mutual Funds | Nationwide Amundi Global High Yield Fund | 2023-10-31 | 164 | 43.914.199 $ | 39.913.791 $ | 1,05 | 0,0 % | 0,95 | 85,73 | |
| Nationwide American Century Small Cap Income Fund | Nationwide Mutual Funds | Nationwide American Century Small Cap Income Fund | 2022-10-31 | 82 | 36.244.565 $ | 35.658.710 $ | 1,01 | 5,2 % | 0,00 | 0,79 | |
| Nationwide Renaissance Small Cap Growth Fund | Nationwide Mutual Funds | Nationwide Renaissance Small Cap Growth Fund | 2026-07-31 | 50 | 22.737.345 $ | 22.632.008 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nationwide Janus Henderson Overseas Fund | Nationwide Mutual Funds | Nationwide Janus Henderson Overseas Fund | 2025-07-31 | 45 | 23.194.678 $ | 22.392.102 $ | 1,00 | 1,2 % | 0,00 | 1,78 | |
| Nationwide Diamond Hill Large Cap Concentrated Fund | Nationwide Mutual Funds | Nationwide Diamond Hill Large Cap Concentrated Fund | 2022-10-31 | 20 | 22.623.966 $ | 22.124.569 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nationwide Ziegler Equity Income Fund | Nationwide Mutual Funds | Nationwide Ziegler Equity Income Fund | 2020-07-31 | 63 | 22.392.079 $ | 22.003.903 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nationwide Long/Short Equity Fund | Nationwide Mutual Funds | Nationwide Long/Short Equity Fund | 2020-07-31 | 54 | 19.626.738 $ | 19.039.228 $ | 1,25 | 4,1 % | 0,00 | 0,00 | |
| Nationwide Emerging Markets Debt Fund | Nationwide Mutual Funds | Nationwide Emerging Markets Debt Fund | 2022-07-31 | ⚠ Abwicklung | 25 | 63.284.977 $ | 14.590.540 $ | 1,01 | 0,00 | 7,92 | |
| Nationwide Variable Insurance Trust | Nationwide Variable Insurance Trust | 15.145 | 33.928.544.246 $ | 30.005.321.465 $ | 1,02 | 10,9 % | 0,00 | 4,22 | |||
| NVIT S&P 500 Index Fund | Nationwide Variable Insurance Trust | NVIT S&P 500 Index Fund | 2026-06-30 | 503 | 6.446.843.007 $ | 6.375.443.136 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| NVIT BNY Mellon Dynamic U.S. Core Fund | Nationwide Variable Insurance Trust | NVIT BNY Mellon Dynamic U.S. Core Fund | 2026-06-30 | 503 | 2.580.942.692 $ | 2.393.053.642 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| NVIT Loomis Core Bond Fund | Nationwide Variable Insurance Trust | NVIT Loomis Core Bond Fund | 2026-06-30 | 375 | 3.451.141.486 $ | 1.976.196.610 $ | 1,03 | 0,00 | 16,62 | ||
| NVIT J.P. Morgan U.S. Equity Fund | Nationwide Variable Insurance Trust | NVIT J.P. Morgan U.S. Equity Fund | 2026-06-30 | 64 | 1.450.320.064 $ | 1.446.317.189 $ | 1,00 | 15,0 % | 0,00 | 0,00 | |
| NVIT U.S. 130/30 Equity Fund | Nationwide Variable Insurance Trust | NVIT U.S. 130/30 Equity Fund | 2026-06-30 | 113 | 1.300.135.992 $ | 1.277.289.372 $ | 1,00 | 15,5 % | 0,00 | 0,00 | |
| NVIT Mid Cap Index Fund | Nationwide Variable Insurance Trust | NVIT Mid Cap Index Fund | 2026-06-30 | 400 | 1.267.988.713 $ | 1.256.256.637 $ | 1,03 | 1,3 % | 0,00 | 0,00 | |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund | Nationwide Variable Insurance Trust | NVIT BNY Mellon Dynamic U.S. Equity Income Fund | 2026-06-30 | 75 | 1.134.114.892 $ | 1.043.454.708 $ | 1,02 | 18,8 % | 0,00 | 0,00 | |
| NVIT BNY Mellon Core Plus Bond Fund | Nationwide Variable Insurance Trust | NVIT BNY Mellon Core Plus Bond Fund | 2024-12-31 | 266 | 1.630.866.745 $ | 904.743.644 $ | 1,04 | 0,00 | 9,58 | ||
| NVIT Loomis Short Term Bond Fund | Nationwide Variable Insurance Trust | NVIT Loomis Short Term Bond Fund | 2026-06-30 | 334 | 1.235.801.221 $ | 899.074.349 $ | 1,04 | 0,00 | 24,52 | ||
| NVIT International Index Fund | Nationwide Variable Insurance Trust | NVIT International Index Fund | 2026-06-30 | 675 | 895.394.630 $ | 880.301.839 $ | 1,02 | 2,1 % | 0,00 | 1,05 | |
| NVIT Bond Index Fund | Nationwide Variable Insurance Trust | NVIT Bond Index Fund | 2026-06-30 | 4.142 | 1.135.185.780 $ | 836.531.544 $ | 1,03 | 0,00 | 0,28 | ||
| NVIT GS International Equity Insights Fund | Nationwide Variable Insurance Trust | NVIT GS International Equity Insights Fund | 2026-06-30 | 381 | 750.724.735 $ | 733.140.819 $ | 1,02 | 21,2 % | 0,00 | 1,46 | |
| NVIT J.P. Morgan Equity and Options Total Return Fund | Nationwide Variable Insurance Trust | NVIT J.P. Morgan Equity and Options Total Return Fund | 2026-06-30 | 112 | 706.303.350 $ | 704.675.419 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| NVIT Small Cap Index Fund | Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund | 2026-06-30 | 2.001 | 707.811.974 $ | 701.045.721 $ | 1,06 | 6,0 % | 0,00 | 0,04 | |
| NVIT GS Large Cap Equity Fund | Nationwide Variable Insurance Trust | NVIT GS Large Cap Equity Fund | 2026-06-30 | 145 | 650.673.945 $ | 639.945.227 $ | 1,00 | 45,8 % | 0,00 | 0,00 | |
| NVIT BlackRock Equity Dividend Fund | Nationwide Variable Insurance Trust | NVIT BlackRock Equity Dividend Fund | 2026-06-30 | 82 | 645.124.009 $ | 626.768.787 $ | 1,01 | 24,1 % | 0,00 | 0,00 | |
| NVIT Fidelity Institutional AM Emerging Markets Fund | Nationwide Variable Insurance Trust | NVIT Fidelity Institutional AM Emerging Markets Fund | 2026-06-30 | 63 | 587.851.015 $ | 580.368.803 $ | 1,00 | 10,7 % | 0,00 | 3,99 | |
| NVIT Jacobs Levy Large Cap Growth Fund | Nationwide Variable Insurance Trust | NVIT Jacobs Levy Large Cap Growth Fund | 2026-06-30 | 95 | 560.145.068 $ | 526.600.789 $ | 1,01 | 13,7 % | 0,00 | 0,00 | |
| NVIT International Equity Fund | Nationwide Variable Insurance Trust | NVIT International Equity Fund | 2026-06-30 | 239 | 503.644.621 $ | 494.951.943 $ | 1,01 | 1,9 % | 0,00 | 3,06 | |
| NVIT Allspring Discovery Fund | Nationwide Variable Insurance Trust | NVIT Allspring Discovery Fund | 2026-06-30 | 75 | 496.175.558 $ | 484.130.430 $ | 1,04 | 9,1 % | 0,00 | 0,00 | |
| NVIT Victory Mid Cap Value Fund | Nationwide Variable Insurance Trust | NVIT Victory Mid Cap Value Fund | 2026-06-30 | 74 | 475.254.857 $ | 460.633.850 $ | 1,08 | 10,9 % | 0,00 | 0,00 | |
| NVIT Multi-Manager Small Company Fund | Nationwide Variable Insurance Trust | NVIT Multi-Manager Small Company Fund | 2026-06-30 | 438 | 451.144.992 $ | 442.920.075 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| NVIT GS Emerging Markets Equity Insights Fund | Nationwide Variable Insurance Trust | NVIT GS Emerging Markets Equity Insights Fund | 2026-06-30 | 306 | 417.176.960 $ | 412.750.762 $ | 1,00 | 22,9 % | 0,00 | 2,90 | |
| NVIT NASDAQ-100 Index Fund | Nationwide Variable Insurance Trust | NVIT NASDAQ-100 Index Fund | 2026-06-30 | 102 | 380.723.160 $ | 379.475.301 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| NVIT J.P. Morgan Large Cap Growth Fund | Nationwide Variable Insurance Trust | NVIT J.P. Morgan Large Cap Growth Fund | 2026-06-30 | 80 | 371.272.357 $ | 363.195.416 $ | 1,00 | 27,2 % | 0,00 | 0,00 | |
| NVIT Invesco Small Cap Growth Fund | Nationwide Variable Insurance Trust | NVIT Invesco Small Cap Growth Fund | 2026-06-30 | 99 | 355.862.862 $ | 344.798.438 $ | 1,02 | 22,9 % | 0,00 | 0,00 | |
| NVIT Strategic Income Fund | Nationwide Variable Insurance Trust | NVIT Strategic Income Fund | 2026-06-30 | 288 | 491.068.761 $ | 337.384.528 $ | 1,28 | 0,0 % | 0,00 | 41,31 | |
| NVIT Fidelity Institutional AM Worldwide Fund | Nationwide Variable Insurance Trust | NVIT Fidelity Institutional AM Worldwide Fund | 2026-06-30 | 146 | 312.213.504 $ | 308.894.025 $ | 1,00 | 5,4 % | 0,00 | 0,40 | |
| NVIT Putnam International Value Fund | Nationwide Variable Insurance Trust | NVIT Putnam International Value Fund | 2026-06-30 | 65 | 305.102.950 $ | 294.227.193 $ | 1,02 | 1,9 % | 0,00 | 0,00 | |
| NVIT Jacobs Levy Large Cap Core Fund | Nationwide Variable Insurance Trust | NVIT Jacobs Levy Large Cap Core Fund | 2026-06-30 | 122 | 258.323.977 $ | 257.583.603 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| NVIT Small Cap Value Fund | Nationwide Variable Insurance Trust | NVIT Small Cap Value Fund | 2026-06-30 | 351 | 222.591.038 $ | 220.303.625 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| NVIT Real Estate Fund | Nationwide Variable Insurance Trust | NVIT Real Estate Fund | 2026-06-30 | 37 | 222.837.523 $ | 220.111.462 $ | 1,00 | 20,7 % | 0,00 | 0,00 | |
| NVIT GS Small Cap Equity Insights Fund | Nationwide Variable Insurance Trust | NVIT GS Small Cap Equity Insights Fund | 2026-06-30 | 549 | 217.988.419 $ | 217.469.987 $ | 1,05 | 27,1 % | 0,00 | 0,00 | |
| NVIT J.P. Morgan Inflation Managed Fund | Nationwide Variable Insurance Trust | NVIT J.P. Morgan Inflation Managed Fund | 2026-06-30 | 257 | 240.622.845 $ | 193.278.353 $ | 1,08 | 0,00 | 7,17 | ||
| NVIT NS Partners International Focused Growth Fund | Nationwide Variable Insurance Trust | NVIT NS Partners International Focused Growth Fund | 2025-09-30 | ⚠ Abwicklung | 52 | 194.333.557 $ | 191.750.971 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| NVIT Multi-Manager Large Cap Value Fund | Nationwide Variable Insurance Trust | NVIT Multi-Manager Large Cap Value Fund | 2020-06-30 | 224 | 105.267.019 $ | 104.406.824 $ | 1,05 | 5,2 % | 0,00 | 0,00 | |
| NVIT Government Bond Fund | Nationwide Variable Insurance Trust | NVIT Government Bond Fund | 2026-06-30 | 24 | 265.522.539 $ | 103.035.754 $ | 1,00 | 0,00 | 0,00 | ||
| NVIT GQG US Quality Equity Fund | Nationwide Variable Insurance Trust | NVIT GQG US Quality Equity Fund | 2026-06-30 | 34 | 85.856.324 $ | 85.456.268 $ | 1,01 | 17,9 % | 0,00 | 0,00 | |
| NVIT Multi-Manager International Value Fund | Nationwide Variable Insurance Trust | NVIT Multi-Manager International Value Fund | 2020-09-30 | ⚠ Abwicklung | 525 | 84.734.614 $ | 82.305.834 $ | 1,00 | 0,0 % | 0,00 | 0,23 |
| NVIT Loomis Short Term High Yield Fund | Nationwide Variable Insurance Trust | NVIT Loomis Short Term High Yield Fund | 2026-06-30 | 87 | 85.941.106 $ | 61.373.220 $ | 1,04 | 0,0 % | 0,00 | 54,73 | |
| NVIT J.P. Morgan Digital Evolution Strategy Fund | Nationwide Variable Insurance Trust | NVIT J.P. Morgan Digital Evolution Strategy Fund | 2026-06-30 | 40 | 54.078.534 $ | 53.192.788 $ | 1,00 | 25,3 % | 0,00 | 0,00 | |
| NVIT DoubleLine Total Return Tactical Fund | Nationwide Variable Insurance Trust | NVIT DoubleLine Total Return Tactical Fund | 2026-06-30 | 475 | 114.481.046 $ | 38.859.776 $ | 1,00 | 0,00 | 7,77 | ||
| NVIT J.P. Morgan US Technology Leaders Fund | Nationwide Variable Insurance Trust | NVIT J.P. Morgan US Technology Leaders Fund | 2026-06-30 | 61 | 30.879.833 $ | 30.781.884 $ | 1,01 | 11,7 % | 0,00 | 0,00 | |
| NVIT J.P. Morgan Innovators Fund | Nationwide Variable Insurance Trust | NVIT J.P. Morgan Innovators Fund | 2026-06-30 | 59 | 11.204.465 $ | 10.995.037 $ | 1,01 | 15,6 % | 0,00 | 0,00 | |
| NVIT JPMorgan MozaicSM Multi-Asset Fund | Nationwide Variable Insurance Trust | NVIT JPMorgan MozaicSM Multi-Asset Fund | 2023-12-31 | 7 | 36.871.505 $ | 9.845.882 $ | 1,00 | 0,00 | 14,96 | ||
| Natixis ETF Trust | Natixis ETF Trust | 901 | 394.139.482 $ | 334.554.440 $ | 1,01 | 7,4 % | 0,00 | 0,00 | |||
| Natixis Gateway Quality Income ETF | Natixis ETF Trust | Natixis Gateway Quality Income ETF | 2026-06-30 | 110 | 257.513.784 $ | 230.809.307 $ | 1,00 | 14,9 % | 0,00 | 0,00 | |
| Natixis Loomis Sayles Total Return Bond ETF | Natixis ETF Trust | Natixis Loomis Sayles Total Return Bond ETF | 2026-06-30 | 185 | 52.638.216 $ | 43.580.668 $ | 1,00 | 0,00 | 0,00 | ||
| Natixis Loomis Sayles Dynamic Core Plus ETF | Natixis ETF Trust | Natixis Loomis Sayles Dynamic Core Plus ETF | 2026-06-30 | 312 | 51.373.262 $ | 32.767.643 $ | 1,00 | 0,00 | 0,00 | ||
| Natixis Seeyond International Minimum Volatility ETF | Natixis ETF Trust | Natixis Seeyond International Minimum Volatility ETF | 2020-09-30 | 113 | 15.912.443 $ | 15.411.126 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Natixis Loomis Sayles Short Duration Income ETF | Natixis ETF Trust | Natixis Loomis Sayles Short Duration Income ETF | 2024-06-30 | 181 | 16.701.777 $ | 11.985.698 $ | 1,02 | 0,00 | 0,00 | ||
| Natixis ETF Trust II | Natixis ETF Trust II | 171 | 867.391.841 $ | 828.645.973 $ | 1,01 | 10,2 % | 0,00 | 0,00 | |||
| Natixis Loomis Sayles Focused Growth ETF | Natixis ETF Trust II | Natixis Loomis Sayles Focused Growth ETF | 2026-06-30 | 21 | 839.075.272 $ | 801.008.891 $ | 1,00 | 8,6 % | 0,00 | 0,00 | |
| Natixis Vaughan Nelson Select ETF | Natixis ETF Trust II | Natixis Vaughan Nelson Select ETF | 2026-06-30 | 27 | 14.122.205 $ | 13.828.646 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Natixis U.S. Equity Opportunities ETF | Natixis ETF Trust II | Natixis U.S. Equity Opportunities ETF | 2023-06-30 | ⚠ Abwicklung | 65 | 10.021.559 $ | 9.663.028 $ | 1,02 | 5,9 % | 0,00 | 0,00 |
| Natixis Vaughan Nelson Mid Cap ETF | Natixis ETF Trust II | Natixis Vaughan Nelson Mid Cap ETF | 2024-06-30 | ⚠ Abwicklung | 58 | 4.172.804 $ | 4.145.409 $ | 1,01 | 26,2 % | 0,00 | 0,00 |
| Natixis Funds Trust I | Natixis Funds Trust I | 1.064 | 11.627.717.533 $ | 8.959.263.198 $ | 1,02 | 6,5 % | 0,03 | 0,03 | |||
| Loomis Sayles Core Plus Bond Fund | Natixis Funds Trust I | Loomis Sayles Core Plus Bond Fund | 2026-06-30 | 353 | 7.903.854.857 $ | 5.330.517.695 $ | 1,13 | 0,27 | 0,27 | ||
| Vaughan Nelson Small Cap Fund | Natixis Funds Trust I | Vaughan Nelson Small Cap Fund | 2026-06-30 | 66 | 1.518.080.056 $ | 1.490.168.522 $ | 1,00 | 23,9 % | 0,00 | 0,00 | |
| Natixis U.S. Equity Opportunities Fund | Natixis Funds Trust I | Natixis U.S. Equity Opportunities Fund | 2026-06-30 | 73 | 1.158.698.817 $ | 1.135.559.119 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| Mirova Global Megatrends Fund | Natixis Funds Trust I | Mirova Global Megatrends Fund | 2026-06-30 | 52 | 660.068.821 $ | 640.167.528 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Natixis Oakmark International Fund | Natixis Funds Trust I | Natixis Oakmark International Fund | 2026-06-30 | 58 | 246.777.301 $ | 235.859.437 $ | 1,00 | 12,0 % | 0,00 | 0,00 | |
| Loomis Sayles Multi-Asset Income Fund | Natixis Funds Trust I | Loomis Sayles Multi-Asset Income Fund | 2019-12-31 | 325 | 86.796.048 $ | 76.388.395 $ | 1,00 | 0,00 | 0,00 | ||
| Mirova Global Green Bond Fund | Natixis Funds Trust I | Mirova Global Green Bond Fund | 2025-03-31 | 68 | 34.474.641 $ | 32.386.521 $ | 1,01 | 0,00 | 0,00 | ||
| Mirova International Megatrends Fund | Natixis Funds Trust I | Mirova International Megatrends Fund | 2025-06-30 | 39 | 14.972.419 $ | 14.384.318 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| Mirova U.S. Sustainable Equity Fund | Natixis Funds Trust I | Mirova U.S. Sustainable Equity Fund | 2023-09-30 | 30 | 3.994.573 $ | 3.831.663 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Natixis Funds Trust II | Natixis Funds Trust II | 1.231 | 3.887.492.976 $ | 2.635.149.529 $ | 1,01 | 3,0 % | 0,17 | 0,13 | |||
| Natixis Oakmark Fund | Natixis Funds Trust II | Natixis Oakmark Fund | 2026-06-30 | 58 | 924.505.864 $ | 888.903.181 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| Loomis Sayles Strategic Alpha Fund | Natixis Funds Trust II | Loomis Sayles Strategic Alpha Fund | 2026-06-30 | 497 | 1.162.357.791 $ | 615.510.898 $ | 1,03 | 6,6 % | 1,68 | 1,33 | |
| Vaughan Nelson Select Fund | Natixis Funds Trust II | Vaughan Nelson Select Fund | 2026-05-31 | 26 | 578.386.788 $ | 562.380.118 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Vaughan Nelson Mid Cap Fund | Natixis Funds Trust II | Vaughan Nelson Mid Cap Fund | 2026-06-30 | 58 | 244.900.031 $ | 242.162.530 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Loomis Sayles Global Growth Fund | Natixis Funds Trust II | Loomis Sayles Global Growth Fund | 2026-05-31 | 45 | 126.482.893 $ | 125.002.295 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| AlphaSimplex Tactical U.S. Market Fund | Natixis Funds Trust II | AlphaSimplex Tactical U.S. Market Fund | 2020-06-30 | 147 | 128.730.927 $ | 87.745.898 $ | 1,00 | 9,1 % | 0,00 | 0,00 | |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | Loomis Sayles Senior Floating Rate and Fixed Income Fund | 2026-05-31 | 61 | 444.067.733 $ | 49.636.757 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| AlphaSimplex Global Alternatives Fund | Natixis Funds Trust II | AlphaSimplex Global Alternatives Fund | 2023-03-31 | 303 | 237.155.813 $ | 46.219.264 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| AlphaSimplex Multi-Asset Fund | Natixis Funds Trust II | AlphaSimplex Multi-Asset Fund | 2020-12-31 | ⚠ Abwicklung | 14 | 34.010.433 $ | 11.369.365 $ | 1,00 | 7,6 % | 0,00 | 0,00 |
| Loomis Sayles Intermediate Municipal Bond Fund | Natixis Funds Trust II | Loomis Sayles Intermediate Municipal Bond Fund | 2022-03-31 | ⚠ Abwicklung | 22 | 6.894.704 $ | 6.219.221 $ | 1,02 | 0,00 | 0,00 | |
| Natixis Funds Trust IV | Natixis Funds Trust IV | 6.001 | 211.741.485 $ | 203.322.484 $ | 1,61 | 5,7 % | 0,00 | 0,00 | |||
| AEW Global Focused Real Estate Fund | Natixis Funds Trust IV | AEW Global Focused Real Estate Fund | 2026-07-31 | 60 | 36.231.118 $ | 36.682.635 $ | 1,02 | 7,8 % | 0,00 | 0,00 | |
| Natixis Target Retirement 2050 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2050 Fund | 2025-04-30 | 544 | 27.103.221 $ | 25.820.454 $ | 1,77 | 3,3 % | 0,00 | 0,00 | |
| Natixis Target Retirement 2045 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2045 Fund | 2025-04-30 | 546 | 26.200.468 $ | 24.915.771 $ | 1,76 | 6,1 % | 0,00 | 0,00 | |
| Natixis Target Retirement 2040 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2040 Fund | 2025-04-30 | 537 | 26.025.507 $ | 24.631.065 $ | 1,74 | 2,6 % | 0,00 | 0,00 | |
| Natixis Target Retirement 2055 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2055 Fund | 2025-04-30 | 543 | 22.658.104 $ | 21.706.052 $ | 1,77 | 4,1 % | 0,00 | 0,00 | |
| Natixis Target Retirement 2035 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2035 Fund | 2025-04-30 | 544 | 18.413.352 $ | 17.703.802 $ | 1,67 | 5,1 % | 0,00 | 0,00 | |
| Natixis Target Retirement 2060 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2060 Fund | 2025-04-30 | 541 | 18.210.086 $ | 17.442.277 $ | 1,75 | 7,5 % | 0,00 | 0,00 | |
| Natixis Target Retirement 2030 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2030 Fund | 2025-04-30 | 544 | 17.024.794 $ | 15.717.601 $ | 1,70 | 7,1 % | 0,00 | 0,00 | |
| Natixis Target Retirement 2025 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2025 Fund | 2025-04-30 | 542 | 7.273.918 $ | 6.762.149 $ | 1,52 | 8,9 % | 0,00 | 0,00 | |
| Natixis Target Retirement 2065 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2065 Fund | 2025-04-30 | 515 | 4.556.256 $ | 4.398.089 $ | 1,91 | 6,4 % | 0,00 | 0,00 | |
| Natixis Target Retirement 2020 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2020 Fund | 2025-04-30 | 543 | 4.433.281 $ | 4.143.534 $ | 1,46 | 0,0 % | 0,00 | 0,00 | |
| Natixis Target Retirement 2015 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2015 Fund | 2025-04-30 | 542 | 3.611.378 $ | 3.399.055 $ | 1,30 | 9,9 % | 0,00 | 0,00 | |
| Needham Funds Inc | Needham Funds Inc | 260 | 3.317.619.523 $ | 3.107.999.894 $ | 1,00 | 12,9 % | 0,00 | 0,00 | |||
| Needham Aggressive Growth Fund | Needham Funds Inc | Needham Aggressive Growth Fund | 2026-06-30 | 113 | 2.608.711.834 $ | 2.489.253.746 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Needham Small Cap Growth Fund | Needham Funds Inc | Needham Small Cap Growth Fund | 2026-06-30 | 69 | 417.257.465 $ | 357.089.064 $ | 1,00 | 35,1 % | 0,00 | 0,00 | |
| Needham Growth Fund | Needham Funds Inc | Needham Growth Fund | 2026-06-30 | 78 | 291.650.223 $ | 261.657.084 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| NEIMAN FUNDS | NEIMAN FUNDS | 224 | 1.342.249.096 $ | 1.320.414.987 $ | 1,01 | 4,4 % | 0,00 | 0,00 | |||
| Advisors Capital Total Return - Equity Fund | NEIMAN FUNDS | Advisors Capital Total Return - Equity Fund | 2026-06-30 | 52 | 340.921.052 $ | 339.266.080 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Advisors Capital Active All Cap Fund | NEIMAN FUNDS | Advisors Capital Active All Cap Fund | 2026-06-30 | 5 | 321.132.453 $ | 314.403.002 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Advisors Capital Tactical Fixed Income Fund | NEIMAN FUNDS | Advisors Capital Tactical Fixed Income Fund | 2026-06-30 | 9 | 209.935.859 $ | 205.640.975 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Advisors Capital Growth Fund | NEIMAN FUNDS | Advisors Capital Growth Fund | 2026-06-30 | 8 | 182.259.015 $ | 176.708.445 $ | 1,01 | 2,6 % | 0,00 | 0,00 | |
| Advisors Capital Small/Mid Cap Fund | NEIMAN FUNDS | Advisors Capital Small/Mid Cap Fund | 2026-06-30 | 34 | 130.753.274 $ | 128.960.317 $ | 1,01 | 4,7 % | 0,00 | 0,00 | |
| Advisors Capital International ETF Fund | NEIMAN FUNDS | Advisors Capital International ETF Fund | 2026-06-30 | 7 | 54.759.757 $ | 54.518.529 $ | 1,03 | 0,00 | 0,00 | ||
| Neiman Large Cap Value Fund | NEIMAN FUNDS | Neiman Large Cap Value Fund | 2026-06-30 | 33 | 50.764.880 $ | 50.634.053 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Advisors Capital International Fund | NEIMAN FUNDS | Advisors Capital International Fund | 2026-03-31 | 37 | 46.301.936 $ | 45.096.927 $ | 1,00 | 9,2 % | 0,00 | 0,00 | |
| Neiman Opportunities Fund | NEIMAN FUNDS | Neiman Opportunities Fund | 2020-12-31 | 39 | 5.420.871 $ | 5.186.659 $ | 1,01 | 17,0 % | 0,00 | 0,00 | |
| NEOS ETF Trust | NEOS ETF Trust | 2.167 | 26.844.624.540 $ | 26.721.019.354 $ | 1,05 | 4,0 % | 0,00 | 0,00 | |||
| NEOS Nasdaq-100(R) High Income ETF | NEOS ETF Trust | NEOS Nasdaq-100(R) High Income ETF | 2026-06-30 | 102 | 13.110.758.294 $ | 13.100.739.682 $ | 1,01 | 1,4 % | 0,00 | 0,00 | |
| NEOS S&P 500(R) High Income ETF | NEOS ETF Trust | NEOS S&P 500(R) High Income ETF | 2026-06-30 | 504 | 10.406.321.317 $ | 10.356.286.045 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | NEOS ETF Trust | NEOS Enhanced Income 1-3 Month T-Bill ETF | 2026-06-30 | 13 | 1.403.117.639 $ | 1.391.310.508 $ | 1,01 | 0,00 | 0,00 | ||
| NEOS MLP & Energy Infrastructure High Income ETF | NEOS ETF Trust | NEOS MLP & Energy Infrastructure High Income ETF | 2026-06-30 | 24 | 675.805.793 $ | 668.120.357 $ | 1,02 | 6,4 % | 0,00 | 0,00 | |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF | NEOS ETF Trust | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 2026-06-30 | 102 | 388.970.685 $ | 386.977.242 $ | 1,01 | 3,6 % | 0,00 | 0,00 | |
| NEOS Real Estate High Income ETF | NEOS ETF Trust | NEOS Real Estate High Income ETF | 2026-06-30 | 61 | 285.089.441 $ | 283.957.537 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| NEOS Boosted Nasdaq-100(R) High Income ETF | NEOS ETF Trust | NEOS Boosted Nasdaq-100(R) High Income ETF | 2026-06-30 | 102 | 253.255.926 $ | 226.590.688 $ | 1,03 | 9,7 % | 0,00 | 0,00 | |
| FIS Bright Portfolios Focused Equity ETF | NEOS ETF Trust | FIS Bright Portfolios Focused Equity ETF | 2025-11-30 | 49 | 103.620.952 $ | 100.374.009 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| FIS Christian Stock Fund | NEOS ETF Trust | FIS Christian Stock Fund | 2025-11-30 | 73 | 71.146.973 $ | 68.580.243 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| NEOS Boosted S&P 500(R) High Income ETF | NEOS ETF Trust | NEOS Boosted S&P 500(R) High Income ETF | 2026-06-30 | 472 | 73.455.868 $ | 67.813.590 $ | 1,04 | 10,4 % | 0,00 | 0,00 | |
| NEOS S&P 500(R) Hedged Equity Income ETF | NEOS ETF Trust | NEOS S&P 500(R) Hedged Equity Income ETF | 2026-06-30 | 485 | 32.334.785 $ | 32.105.639 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| FIS Knights of Columbus Global Belief ETF | NEOS ETF Trust | FIS Knights of Columbus Global Belief ETF | 2025-05-31 | 81 | 28.173.905 $ | 26.929.078 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Mast Global Battery Recycling & Production ETF | NEOS ETF Trust | Mast Global Battery Recycling & Production ETF | 2025-02-28 | 38 | 7.980.234 $ | 7.959.657 $ | 1,00 | 14,1 % | 0,00 | 0,00 | |
| NEOS Long/Short Equity Income ETF | NEOS ETF Trust | NEOS Long/Short Equity Income ETF | 2026-06-30 | 61 | 4.592.729 $ | 3.275.078 $ | 1,55 | 5,2 % | 0,00 | 0,00 | |
| Neuberger Berman Advisers Management Trust | Neuberger Berman Advisers Management Trust | 8 | 20.789.763 $ | 19.866.513 $ | 1,01 | 0,00 | 0,00 | ||||
| U.S. Equity Index PutWrite Strategy Portfolio | Neuberger Berman Advisers Management Trust | U.S. Equity Index PutWrite Strategy Portfolio | 2024-03-31 | ⚠ Abwicklung | 8 | 20.789.763 $ | 19.866.513 $ | 1,01 | 0,00 | 0,00 | |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 525 | 1.783.852.801 $ | 1.705.799.451 $ | 1,00 | 14,3 % | 0,00 | 0,00 | |||
| Quality Equity Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | Quality Equity Portfolio | 2026-06-30 | 41 | 977.788.817 $ | 976.836.844 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Mid Cap Growth Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | Mid Cap Growth Portfolio | 2026-06-30 | 77 | 579.929.181 $ | 554.490.116 $ | 1,00 | 33,1 % | 0,00 | 0,00 | |
| Mid Cap Intrinsic Value Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | Mid Cap Intrinsic Value Portfolio | 2026-06-30 | 65 | 112.864.085 $ | 110.390.815 $ | 1,00 | 16,7 % | 0,00 | 0,00 | |
| International Equity Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | International Equity Portfolio | 2024-03-31 | ⚠ Abwicklung | 90 | 34.396.920 $ | 33.984.551 $ | 1,01 | 7,2 % | 0,00 | 0,00 |
| Short Duration Bond Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | Short Duration Bond Portfolio | 2026-06-30 | 252 | 78.873.799 $ | 30.097.126 $ | 1,00 | 0,00 | 0,00 | ||
| Neuberger Berman Alternative Funds | Neuberger Berman Alternative Funds | 92 | 78.781.531 $ | 16.441.789 $ | 1,03 | 32,8 % | 0,00 | 0,00 | |||
| Neuberger Berman Absolute Return Multi-Manager Fund | Neuberger Berman Alternative Funds | Neuberger Berman Absolute Return Multi-Manager Fund | 2025-01-31 | ⚠ Abwicklung | 92 | 78.781.531 $ | 16.441.789 $ | 1,03 | 32,8 % | 0,00 | 0,00 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | NEUBERGER BERMAN ALTERNATIVE FUNDS | 836 | 8.075.276.791 $ | 6.835.508.596 $ | 1,08 | 7,1 % | 0,87 | 0,87 | |||
| Neuberger Long Short Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | Neuberger Long Short Fund | 2026-07-31 | 176 | 7.337.004.439 $ | 6.242.595.848 $ | 1,14 | 7,1 % | 4,36 | 4,36 | |
| Neuberger Berman U.S. Equity Index PutWrite Strategy Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | Neuberger Berman U.S. Equity Index PutWrite Strategy Fund | 2023-11-30 | 5 | 458.286.676 $ | 433.347.352 $ | 1,01 | 0,00 | 0,00 | ||
| Neuberger Berman Commodity Strategy Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | Neuberger Berman Commodity Strategy Fund | 2022-08-31 | 62 | 241.147.186 $ | 135.488.237 $ | 1,04 | 0,00 | 0,00 | ||
| Neuberger Berman Multi-Asset Income Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | Neuberger Berman Multi-Asset Income Fund | 2020-01-31 | 491 | 23.166.873 $ | 18.570.669 $ | 1,12 | 0,00 | 0,00 | ||
| Neuberger Berman Multi-Style Premia Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | Neuberger Berman Multi-Style Premia Fund | 2020-01-31 | 102 | 15.671.616 $ | 5.506.491 $ | 1,09 | 0,00 | 0,00 | ||
| NEUBERGER BERMAN EQUITY FUNDS | NEUBERGER BERMAN EQUITY FUNDS | 1.410 | 33.039.941.990 $ | 32.147.096.810 $ | 1,01 | 8,1 % | 0,64 | 0,63 | |||
| Neuberger Large Cap Value Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Large Cap Value Fund | 2026-05-31 | 77 | 9.896.487.815 $ | 9.509.314.148 $ | 1,01 | 15,1 % | 0,00 | 0,00 | |
| Neuberger Genesis Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Genesis Fund | 2026-05-31 | 102 | 7.350.239.929 $ | 7.146.074.841 $ | 1,00 | 10,9 % | 0,00 | 0,00 | |
| Neuberger Quality Equity Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Quality Equity Fund | 2026-05-31 | 48 | 4.188.360.500 $ | 4.100.132.503 $ | 1,00 | 7,4 % | 5,99 | 5,99 | |
| Neuberger Large Cap Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Large Cap Growth Fund | 2026-05-31 | 73 | 2.672.238.477 $ | 2.671.384.580 $ | 1,00 | 0,0 % | 5,56 | 5,56 | |
| Neuberger Mid Cap Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Mid Cap Growth Fund | 2026-05-31 | 71 | 2.262.923.365 $ | 2.260.579.010 $ | 1,01 | 28,2 % | 0,00 | 0,00 | |
| Neuberger Intrinsic Value Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Intrinsic Value Fund | 2026-05-31 | 97 | 1.503.451.589 $ | 1.447.462.689 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Neuberger International Equity Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger International Equity Fund | 2026-05-31 | 91 | 1.054.302.357 $ | 1.028.532.990 $ | 1,00 | 16,1 % | 0,00 | 0,00 | |
| Neuberger Equity Income Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Equity Income Fund | 2026-05-31 | 61 | 1.028.288.159 $ | 1.000.023.381 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| Neuberger Focus Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Focus Fund | 2026-05-31 | 53 | 830.371.481 $ | 775.858.201 $ | 1,00 | 0,0 % | 0,78 | 0,67 | |
| Neuberger Small Cap Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Small Cap Growth Fund | 2026-05-31 | 104 | 695.341.284 $ | 690.134.727 $ | 1,04 | 21,7 % | 0,00 | 0,00 | |
| Neuberger Real Estate Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Real Estate Fund | 2026-05-31 | 34 | 612.355.909 $ | 603.753.386 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Neuberger International Select Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger International Select Fund | 2026-05-31 | 82 | 262.251.056 $ | 253.063.270 $ | 1,01 | 14,7 % | 0,00 | 0,00 | |
| Neuberger Multi-Cap Opportunities Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Multi-Cap Opportunities Fund | 2026-05-31 | 45 | 251.476.377 $ | 248.478.042 $ | 1,00 | 12,9 % | 0,00 | 0,00 | |
| Neuberger Emerging Markets Equity Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Emerging Markets Equity Fund | 2026-05-31 | 46 | 234.624.471 $ | 217.735.210 $ | 1,00 | 2,6 % | 1,10 | 1,10 | |
| Neuberger Berman Dividend Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Dividend Growth Fund | 2025-08-31 | 58 | 114.107.227 $ | 111.919.690 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Neuberger Mid Cap Intrinsic Value Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Mid Cap Intrinsic Value Fund | 2026-05-31 | 77 | 53.896.152 $ | 53.865.712 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| Neuberger Berman U.S. Equity Impact Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman U.S. Equity Impact Fund | 2025-11-30 | 43 | 13.210.354 $ | 13.212.231 $ | 1,01 | 6,5 % | 0,00 | 0,00 | |
| Neuberger Berman International Small Cap Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman International Small Cap Fund | 2025-02-28 | 66 | 6.757.189 $ | 6.550.050 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Neuberger Berman Integrated Large Cap Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Integrated Large Cap Fund | 2021-08-31 | 87 | 4.577.357 $ | 4.507.027 $ | 1,02 | 0,4 % | 0,00 | 0,00 | |
| Neuberger Berman Global Real Estate Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Global Real Estate Fund | 2023-08-31 | 56 | 3.007.405 $ | 2.999.249 $ | 1,02 | 4,3 % | 0,00 | 0,00 | |
| Neuberger Berman Greater China Equity Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Greater China Equity Fund | 2023-08-31 | 39 | 1.673.540 $ | 1.515.875 $ | 1,06 | 17,5 % | 0,00 | 0,00 | |
| Neuberger Berman ETF Trust | Neuberger Berman ETF Trust | 2.264 | 3.980.444.474 $ | 2.925.292.110 $ | 1,01 | 0,9 % | 0,00 | 0,00 | |||
| Neuberger Core Equity ETF | Neuberger Berman ETF Trust | Neuberger Core Equity ETF | 2026-05-31 | 206 | 885.989.214 $ | 883.818.262 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Neuberger Short Duration Income ETF | Neuberger Berman ETF Trust | Neuberger Short Duration Income ETF | 2026-07-31 | 330 | 1.207.973.933 $ | 455.410.106 $ | 1,01 | 0,00 | 0,00 | ||
| Neuberger Option Strategy ETF | Neuberger Berman ETF Trust | Neuberger Option Strategy ETF | 2026-05-31 | 8 | 448.878.753 $ | 415.258.117 $ | 1,01 | 0,00 | 0,00 | ||
| Neuberger International Core Equity ETF | Neuberger Berman ETF Trust | Neuberger International Core Equity ETF | 2026-05-31 | 261 | 239.732.202 $ | 237.333.989 $ | 1,00 | 0,00 | 0,00 | ||
| Neuberger Commodity Strategy ETF | Neuberger Berman ETF Trust | Neuberger Commodity Strategy ETF | 2026-05-31 | 77 | 424.758.002 $ | 221.200.145 $ | 1,00 | 0,00 | 0,00 | ||
| Neuberger Small-Mid Cap ETF | Neuberger Berman ETF Trust | Neuberger Small-Mid Cap ETF | 2026-05-31 | 73 | 226.064.385 $ | 219.578.463 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Neuberger Japan Equity ETF | Neuberger Berman ETF Trust | Neuberger Japan Equity ETF | 2026-05-31 | 60 | 151.138.985 $ | 149.129.268 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Neuberger Emerging Markets Debt Hard Currency ETF | Neuberger Berman ETF Trust | Neuberger Emerging Markets Debt Hard Currency ETF | 2026-07-31 | 250 | 137.628.641 $ | 130.992.529 $ | 1,01 | 0,00 | 0,00 | ||
| Neuberger Flexible Credit Income ETF | Neuberger Berman ETF Trust | Neuberger Flexible Credit Income ETF | 2026-07-31 | 469 | 73.928.779 $ | 50.887.225 $ | 1,04 | 0,00 | 0,00 | ||
| Neuberger Energy Transition & Infrastructure ETF | Neuberger Berman ETF Trust | Neuberger Energy Transition & Infrastructure ETF | 2026-07-31 | 30 | 47.337.419 $ | 47.175.968 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Neuberger Disrupters ETF | Neuberger Berman ETF Trust | Neuberger Disrupters ETF | 2026-05-31 | 30 | 36.128.754 $ | 35.460.082 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Neuberger Total Return Bond ETF | Neuberger Berman ETF Trust | Neuberger Total Return Bond ETF | 2026-07-31 | 256 | 53.831.287 $ | 33.396.608 $ | 1,01 | 0,00 | 0,00 | ||
| Neuberger China Equity ETF | Neuberger Berman ETF Trust | Neuberger China Equity ETF | 2026-05-31 | 69 | 18.336.905 $ | 17.501.368 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Neuberger Growth ETF | Neuberger Berman ETF Trust | Neuberger Growth ETF | 2026-05-31 | 51 | 14.959.484 $ | 14.799.086 $ | 1,01 | 6,3 % | 0,00 | 0,00 | |
| Neuberger Berman Next Generation Connected Consumer ETF | Neuberger Berman ETF Trust | Neuberger Berman Next Generation Connected Consumer ETF | 2025-05-31 | 33 | 7.233.993 $ | 6.883.147 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Neuberger Berman Global Real Estate ETF | Neuberger Berman ETF Trust | Neuberger Berman Global Real Estate ETF | 2024-11-30 | 61 | 6.523.736 $ | 6.467.747 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| NEUBERGER BERMAN INCOME FUNDS | NEUBERGER BERMAN INCOME FUNDS | 3.602 | 10.935.183.756 $ | 6.042.345.575 $ | 1,04 | 0,0 % | 0,13 | 0,13 | |||
| Neuberger Strategic Income Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Strategic Income Fund | 2026-07-31 | 1.729 | 8.163.907.005 $ | 4.468.027.734 $ | 1,20 | 0,0 % | 0,02 | 0,00 | |
| Neuberger Core Bond Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Core Bond Fund | 2026-07-31 | 229 | 1.136.385.324 $ | 535.827.025 $ | 1,01 | 0,00 | 0,00 | ||
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger High Income Bond Fund | 2026-07-31 | 500 | 420.316.794 $ | 398.064.559 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Neuberger Municipal Intermediate Bond Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Municipal Intermediate Bond Fund | 2026-07-31 | 405 | 327.016.520 $ | 331.322.241 $ | 1,02 | 0,17 | 0,18 | ||
| Neuberger Berman Emerging Markets Debt Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Berman Emerging Markets Debt Fund | 2025-07-31 | ⚠ Abwicklung | 346 | 100.887.263 $ | 86.474.157 $ | 1,02 | 0,00 | 0,00 | |
| Neuberger Berman Municipal Impact Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Berman Municipal Impact Fund | 2026-04-30 | 108 | 77.805.601 $ | 77.091.746 $ | 1,00 | 0,0 % | 0,25 | 0,25 | |
| Neuberger Berman Short Duration Bond Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Berman Short Duration Bond Fund | 2024-04-30 | 109 | 166.675.505 $ | 68.160.063 $ | 1,02 | 0,00 | 0,00 | ||
| Neuberger Berman Municipal High Income Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Berman Municipal High Income Fund | 2026-04-30 | 139 | 67.377.635 $ | 66.905.764 $ | 1,01 | 0,0 % | 0,73 | 0,73 | |
| Neuberger Floating Rate Income Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Floating Rate Income Fund | 2026-07-31 | 25 | 471.436.409 $ | 8.700.696 $ | 1,06 | 0,0 % | 0,13 | 0,13 | |
| Neuberger Berman Unconstrained Bond Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Berman Unconstrained Bond Fund | 2020-07-31 | ⚠ Abwicklung | 12 | 3.375.699 $ | 1.771.591 $ | 1,05 | 0,00 | 0,00 | |
| New Age Alpha Funds Trust | New Age Alpha Funds Trust | 1.201 | 1.224.917.711 $ | 1.169.668.192 $ | 1,30 | 1,8 % | 0,00 | 1,61 | |||
| NAA SMID CAP VALUE FUND | New Age Alpha Funds Trust | NAA SMID CAP VALUE FUND | 2026-06-30 | 296 | 303.190.516 $ | 301.559.433 $ | 1,00 | 14,1 % | 0,00 | 0,00 | |
| NAA LARGE CORE FUND | New Age Alpha Funds Trust | NAA LARGE CORE FUND | 2026-06-30 | 141 | 282.528.691 $ | 281.545.250 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| NAA ALLOCATION FUND | New Age Alpha Funds Trust | NAA ALLOCATION FUND | 2026-06-30 | 177 | 203.562.492 $ | 201.539.745 $ | 1,00 | 0,1 % | 0,00 | 12,56 | |
| NAA RISK MANAGED REAL ESTATE FUND | New Age Alpha Funds Trust | NAA RISK MANAGED REAL ESTATE FUND | 2026-06-30 | 80 | 197.689.746 $ | 161.581.477 $ | 1,38 | 0,0 % | 0,00 | 0,00 | |
| NAA MID GROWTH FUND | New Age Alpha Funds Trust | NAA MID GROWTH FUND | 2026-06-30 | 127 | 76.281.381 $ | 75.962.593 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| NAA LARGE CAP VALUE FUND | New Age Alpha Funds Trust | NAA LARGE CAP VALUE FUND | 2026-06-30 | 123 | 71.520.510 $ | 71.086.363 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| NAA WORLD EQUITY INCOME | New Age Alpha Funds Trust | NAA WORLD EQUITY INCOME | 2026-06-30 | 172 | 49.659.623 $ | 49.329.198 $ | 1,01 | 0,0 % | 0,00 | 0,29 | |
| NAA OPPORTUNITY FUND | New Age Alpha Funds Trust | NAA OPPORTUNITY FUND | 2026-06-30 | 85 | 40.484.752 $ | 27.064.134 $ | 3,00 | 0,0 % | 0,00 | 0,00 | |
| New Age Alpha Trust | New Age Alpha Trust | 100 | 37.642.738 $ | 37.576.421 $ | 1,26 | 6,0 % | 0,00 | 0,00 | |||
| AVDR US LargeCap Leading ETF | New Age Alpha Trust | AVDR US LargeCap Leading ETF | 2022-05-31 | 50 | 27.787.112 $ | 27.735.134 $ | 1,33 | 11,2 % | 0,00 | 0,00 | |
| AVDR US LargeCap ESG ETF | New Age Alpha Trust | AVDR US LargeCap ESG ETF | 2022-05-31 | 50 | 9.855.627 $ | 9.841.287 $ | 1,18 | 0,8 % | 0,00 | 0,00 | |
| New Age Alpha Variable Funds Trust | New Age Alpha Variable Funds Trust | 1.477 | 1.160.594.168 $ | 1.155.987.142 $ | 1,00 | 8,3 % | 0,00 | 0,03 | |||
| NAA LARGE CORE SERIES | New Age Alpha Variable Funds Trust | NAA LARGE CORE SERIES | 2026-06-30 | 141 | 281.257.703 $ | 280.278.823 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| NAA LARGE CAP VALUE SERIES | New Age Alpha Variable Funds Trust | NAA LARGE CAP VALUE SERIES | 2026-06-30 | 138 | 195.950.654 $ | 195.128.712 $ | 1,00 | 11,8 % | 0,00 | 0,00 | |
| NAA MID GROWTH SERIES | New Age Alpha Variable Funds Trust | NAA MID GROWTH SERIES | 2026-06-30 | 125 | 179.684.710 $ | 179.222.231 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| NAA SMID-CAP VALUE SERIES | New Age Alpha Variable Funds Trust | NAA SMID-CAP VALUE SERIES | 2026-06-30 | 278 | 140.618.773 $ | 140.045.541 $ | 1,00 | 33,8 % | 0,00 | 0,00 | |
| NAA WORLD EQUITY INCOME SERIES | New Age Alpha Variable Funds Trust | NAA WORLD EQUITY INCOME SERIES | 2026-06-30 | 173 | 124.790.763 $ | 123.925.879 $ | 1,00 | 0,1 % | 0,00 | 0,28 | |
| NAA ALL CAP VALUE SERIES | New Age Alpha Variable Funds Trust | NAA ALL CAP VALUE SERIES | 2026-06-30 | 195 | 90.415.138 $ | 90.031.373 $ | 1,00 | 14,4 % | 0,00 | 0,00 | |
| NAA LARGE GROWTH SERIES | New Age Alpha Variable Funds Trust | NAA LARGE GROWTH SERIES | 2026-06-30 | 78 | 66.805.122 $ | 66.572.798 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| NAA SMALL CAP VALUE SERIES | New Age Alpha Variable Funds Trust | NAA SMALL CAP VALUE SERIES | 2026-06-30 | 224 | 51.876.151 $ | 51.693.463 $ | 1,00 | 14,4 % | 0,00 | 0,00 | |
| NAA SMALL GROWTH SERIES | New Age Alpha Variable Funds Trust | NAA SMALL GROWTH SERIES | 2026-06-30 | 125 | 29.195.154 $ | 29.088.322 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| New Alternatives Fund | New Alternatives Fund | 46 | 314.717.344 $ | 296.235.237 $ | 1,01 | 0,0 % | 0,00 | 3,40 | |||
| New Alternatives Fund | New Alternatives Fund | New Alternatives Fund | 2026-06-30 | 46 | 314.717.344 $ | 296.235.237 $ | 1,01 | 0,0 % | 0,00 | 3,40 | |
| NEW COVENANT FUNDS | NEW COVENANT FUNDS | 2.177 | 930.814.489 $ | 784.120.794 $ | 1,06 | 0,0 % | 0,00 | 0,28 | |||
| New Covenant Growth Fund | NEW COVENANT FUNDS | New Covenant Growth Fund | 2026-06-30 | 1.507 | 580.090.549 $ | 576.029.147 $ | 1,00 | 0,0 % | 0,00 | 0,02 | |
| New Covenant Income Fund | NEW COVENANT FUNDS | New Covenant Income Fund | 2026-06-30 | 670 | 350.723.941 $ | 208.091.647 $ | 1,12 | 0,00 | 0,54 | ||
| New Economy Fund | New Economy Fund | 175 | 51.604.927.762 $ | 48.557.782.338 $ | 1,00 | 0,0 % | 2,19 | 0,17 | |||
| New Economy Fund | New Economy Fund | New Economy Fund | 2026-05-31 | 175 | 51.604.927.762 $ | 48.557.782.338 $ | 1,00 | 0,0 % | 2,19 | 0,17 | |
| New Perspective Fund | New Perspective Fund | 294 | 170.363.748.792 $ | 166.783.802.271 $ | 1,01 | 3,6 % | 0,00 | 0,00 | |||
| New Perspective Fund | New Perspective Fund | New Perspective Fund | 2026-06-30 | 294 | 170.363.748.792 $ | 166.783.802.271 $ | 1,01 | 3,6 % | 0,00 | 0,00 | |
| New World Fund Inc | New World Fund Inc | 624 | 88.605.709.006 $ | 86.599.646.869 $ | 1,01 | 6,2 % | 0,13 | 0,91 | |||
| New World Fund Inc | New World Fund Inc | New World Fund Inc | 2026-07-31 | 624 | 88.605.709.006 $ | 86.599.646.869 $ | 1,01 | 6,2 % | 0,13 | 0,91 | |
| New York Life Investments ETF Trust | New York Life Investments ETF Trust | 890 | 162.429.722 $ | 161.248.190 $ | 1,00 | 7,0 % | 0,00 | 0,00 | |||
| NYLI 500 International ETF | New York Life Investments ETF Trust | NYLI 500 International ETF | 2024-10-31 | ⚠ Abwicklung | 500 | 99.224.699 $ | 98.197.175 $ | 1,00 | 0,5 % | 0,00 | 0,00 |
| NYLI CBRE NextGen Real Estate ETF | New York Life Investments ETF Trust | NYLI CBRE NextGen Real Estate ETF | 2024-10-31 | ⚠ Abwicklung | 92 | 37.322.854 $ | 37.222.506 $ | 1,00 | 12,6 % | 0,00 | 0,00 |
| NYLI Healthy Hearts ETF | New York Life Investments ETF Trust | NYLI Healthy Hearts ETF | 2025-07-31 | ⚠ Abwicklung | 64 | 8.669.280 $ | 8.634.046 $ | 1,00 | 12,7 % | 0,00 | 0,00 |
| NYLI Engender Equality ETF | New York Life Investments ETF Trust | NYLI Engender Equality ETF | 2024-10-31 | ⚠ Abwicklung | 75 | 7.292.800 $ | 7.284.977 $ | 1,00 | 7,5 % | 0,00 | 0,00 |
| NYLI Cleaner Transport ETF | New York Life Investments ETF Trust | NYLI Cleaner Transport ETF | 2025-01-31 | 80 | 5.263.062 $ | 5.260.017 $ | 1,01 | 7,4 % | 0,00 | 0,00 | |
| NYLI Clean Oceans ETF | New York Life Investments ETF Trust | NYLI Clean Oceans ETF | 2025-01-31 | 79 | 4.657.027 $ | 4.649.470 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 21 | 1.195.251.164 $ | 937.255.863 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |||
| NYLI Cushing MLP Premier Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | NYLI Cushing MLP Premier Fund | 2026-05-31 | 21 | 1.195.251.164 $ | 937.255.863 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 325 | 238.096.825 $ | 158.347.252 $ | 1,01 | 0,00 | 0,17 | ||||
| NYLI VP Indexed Bond Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | NYLI VP Indexed Bond Portfolio | 2024-09-30 | ⚠ Abwicklung | 325 | 238.096.825 $ | 158.347.252 $ | 1,01 | 0,00 | 0,17 | |
| NexPoint Funds I | NexPoint Funds I | 151 | 1.589.653.537 $ | 1.268.803.017 $ | 1,28 | 0,4 % | 0,15 | 0,88 | |||
| Nexpoint Merger Arbitrage Fund | NexPoint Funds I | Nexpoint Merger Arbitrage Fund | 2026-06-30 | 58 | 1.490.150.703 $ | 1.204.557.638 $ | 1,17 | 1,2 % | 0,17 | 2,65 | |
| NexPoint Event Driven Fund | NexPoint Funds I | NexPoint Event Driven Fund | 2026-06-30 | 75 | 74.020.231 $ | 56.018.602 $ | 1,32 | 0,0 % | 0,27 | 0,00 | |
| Nexpoint Credit Catalyst Fund | NexPoint Funds I | Nexpoint Credit Catalyst Fund | 2026-06-30 | 18 | 25.482.603 $ | 8.226.777 $ | 1,35 | 0,0 % | 0,00 | 0,00 | |
| NexPoint Funds II | NexPoint Funds II | 46 | 5.738.583 $ | 3.923.244 $ | 1,22 | 0,0 % | 0,09 | 2,51 | |||
| NexPoint Climate Tech Fund | NexPoint Funds II | NexPoint Climate Tech Fund | 2025-06-30 | 46 | 5.738.583 $ | 3.923.244 $ | 1,22 | 0,0 % | 0,09 | 2,51 | |
| Nicholas Equity Income Fund, Inc. | Nicholas Equity Income Fund, Inc. | 60 | 470.121.781 $ | 462.334.463 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Nicholas Equity Income Fund, Inc. | Nicholas Equity Income Fund, Inc. | Nicholas Equity Income Fund, Inc. | 2026-07-31 | 60 | 470.121.781 $ | 462.334.463 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nicholas Fund, Inc. | Nicholas Fund, Inc. | 51 | 3.986.670.045 $ | 3.871.942.402 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Nicholas Fund, Inc. | Nicholas Fund, Inc. | Nicholas Fund, Inc. | 2026-07-31 | 51 | 3.986.670.045 $ | 3.871.942.402 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | 77 | 96.571.099 $ | 90.525.205 $ | 1,00 | 18,3 % | 0,00 | 34,54 | |||
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | 2020-06-30 | ⚠ Abwicklung | 77 | 96.571.099 $ | 90.525.205 $ | 1,00 | 18,3 % | 0,00 | 34,54 |
| Nicholas II, Inc. | Nicholas II, Inc. | 66 | 941.886.912 $ | 925.537.278 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Nicholas II, Inc. | Nicholas II, Inc. | Nicholas II, Inc. | 2026-07-31 | 66 | 941.886.912 $ | 925.537.278 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. | 61 | 345.728.047 $ | 343.031.984 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. | 2026-07-31 | 61 | 345.728.047 $ | 343.031.984 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nomura ETF Trust | Nomura ETF Trust | 615 | 1.413.083.172 $ | 1.374.410.775 $ | 1,01 | 10,9 % | 0,00 | 5,69 | |||
| Nomura Focused Emerging Markets Equity ETF | Nomura ETF Trust | Nomura Focused Emerging Markets Equity ETF | 2026-06-30 | 55 | 672.161.894 $ | 639.228.310 $ | 1,00 | 9,9 % | 0,00 | 5,12 | |
| Nomura Transformational Technologies ETF | Nomura ETF Trust | Nomura Transformational Technologies ETF | 2026-06-30 | 25 | 284.891.571 $ | 283.816.692 $ | 1,00 | 15,0 % | 0,00 | 0,00 | |
| Nomura Focused Large Growth ETF | Nomura ETF Trust | Nomura Focused Large Growth ETF | 2026-06-30 | 20 | 264.005.946 $ | 261.223.792 $ | 1,00 | 10,4 % | 0,00 | 0,00 | |
| Nomura Focused International Core ETF | Nomura ETF Trust | Nomura Focused International Core ETF | 2026-06-30 | 43 | 95.097.573 $ | 93.317.221 $ | 1,00 | 30,8 % | 0,00 | 3,00 | |
| Nomura National High-Yield Municipal Bond ETF | Nomura ETF Trust | Nomura National High-Yield Municipal Bond ETF | 2026-06-30 | 216 | 58.494.360 $ | 58.647.388 $ | 1,03 | 0,0 % | 0,01 | 31,98 | |
| Nomura Tax-Free USA Short Term ETF | Nomura ETF Trust | Nomura Tax-Free USA Short Term ETF | 2026-06-30 | 96 | 13.337.869 $ | 13.617.748 $ | 1,02 | 0,00 | 0,75 | ||
| Nomura Energy Transition ETF | Nomura ETF Trust | Nomura Energy Transition ETF | 2026-06-30 | 31 | 11.379.912 $ | 11.090.273 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nomura Global Listed Infrastructure ETF | Nomura ETF Trust | Nomura Global Listed Infrastructure ETF | 2026-06-30 | 45 | 7.386.811 $ | 7.232.689 $ | 1,00 | 10,0 % | 0,00 | 8,77 | |
| Nomura Tax-Free USA ETF | Nomura ETF Trust | Nomura Tax-Free USA ETF | 2026-06-30 | 84 | 6.327.235 $ | 6.236.663 $ | 1,00 | 0,00 | 1,58 | ||
| North Carolina Capital Management Trust | North Carolina Capital Management Trust | 149 | 4.436.600.594 $ | 4.527.389.335 $ | 1,02 | 0,00 | 0,00 | ||||
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | North Carolina Capital Management Trust - Term Portfolio | 2020-09-30 | 149 | 4.436.600.594 $ | 4.527.389.335 $ | 1,02 | 0,00 | 0,00 | ||
| North Country Funds | North Country Funds | 117 | 200.468.565 $ | 194.704.799 $ | 1,00 | 0,00 | 0,00 | ||||
| North Country Large Cap Equity Fund | North Country Funds | North Country Large Cap Equity Fund | 2026-08-31 | 44 | 123.168.956 $ | 123.053.759 $ | 1,00 | 0,00 | 0,00 | ||
| North Country Intermediate Bond Fund | North Country Funds | North Country Intermediate Bond Fund | 2022-02-28 | 73 | 77.299.609 $ | 71.651.041 $ | 1,00 | 0,00 | 0,00 | ||
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | 36 | 123.874.662 $ | 110.815.485 $ | 1,00 | 0,0 % | 10,07 | 75,61 | |||
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | 2026-06-30 | 36 | 123.874.662 $ | 110.815.485 $ | 1,00 | 0,0 % | 10,07 | 75,61 | |
| Northern Funds | Northern Funds | 25.067 | 55.916.780.602 $ | 53.549.011.869 $ | 1,00 | 3,5 % | 0,10 | 5,59 | |||
| Stock Index Fund | Northern Funds | Stock Index Fund | 2026-06-30 | 504 | 19.390.021.332 $ | 19.198.568.385 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| International Equity Index Fund | Northern Funds | International Equity Index Fund | 2026-06-30 | 677 | 6.727.908.311 $ | 6.578.104.592 $ | 1,00 | 2,2 % | 0,00 | 0,19 | |
| Emerging Markets Equity Index Fund | Northern Funds | Emerging Markets Equity Index Fund | 2026-06-30 | 1.215 | 3.078.129.710 $ | 3.007.819.081 $ | 1,00 | 0,0 % | 0,00 | 0,08 | |
| Tax-Advantaged Ultra-Short Fixed Income Fund | Northern Funds | Tax-Advantaged Ultra-Short Fixed Income Fund | 2026-06-30 | 643 | 2.889.604.649 $ | 2.911.540.305 $ | 1,04 | 0,00 | 4,17 | ||
| Mid Cap Index Fund | Northern Funds | Mid Cap Index Fund | 2026-06-30 | 402 | 2.387.956.431 $ | 2.358.415.222 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Bond Index Fund | Northern Funds | Bond Index Fund | 2026-06-30 | 2.541 | 3.012.102.274 $ | 2.222.527.655 $ | 1,02 | 0,00 | 0,26 | ||
| World Selection Index Fund | Northern Funds | World Selection Index Fund | 2026-06-30 | 666 | 2.226.161.310 $ | 2.185.802.815 $ | 1,00 | 1,3 % | 0,00 | 0,09 | |
| High Yield Fixed Income Fund | Northern Funds | High Yield Fixed Income Fund | 2026-06-30 | 535 | 2.124.158.722 $ | 2.017.363.971 $ | 1,01 | 0,0 % | 0,00 | 85,64 | |
| Small Cap Index Fund | Northern Funds | Small Cap Index Fund | 2026-06-30 | 1.984 | 1.646.065.879 $ | 1.630.996.736 $ | 1,00 | 4,3 % | 0,01 | 0,00 | |
| Ultra-Short Fixed Income Fund | Northern Funds | Ultra-Short Fixed Income Fund | 2026-06-30 | 196 | 1.815.586.186 $ | 1.571.072.158 $ | 1,02 | 0,00 | 24,57 | ||
| Intermediate Tax-Exempt Fund | Northern Funds | Intermediate Tax-Exempt Fund | 2026-06-30 | 430 | 1.173.010.840 $ | 1.165.486.268 $ | 1,01 | 0,00 | 0,00 | ||
| Multi-Manager Global Listed Infrastructure Fund | Northern Funds | Multi-Manager Global Listed Infrastructure Fund | 2026-06-30 | 198 | 984.730.019 $ | 949.994.116 $ | 1,00 | 7,3 % | 0,00 | 3,21 | |
| Global Real Estate Index Fund | Northern Funds | Global Real Estate Index Fund | 2026-06-30 | 475 | 847.735.664 $ | 823.252.690 $ | 1,00 | 3,8 % | 0,01 | 0,00 | |
| Tax-Exempt Fund | Northern Funds | Tax-Exempt Fund | 2026-06-30 | 396 | 780.102.354 $ | 781.243.812 $ | 1,02 | 0,00 | 0,00 | ||
| Small Cap Value Fund | Northern Funds | Small Cap Value Fund | 2026-06-30 | 421 | 688.648.022 $ | 659.288.014 $ | 1,00 | 0,0 % | 0,05 | 0,00 | |
| Active M International Equity Fund | Northern Funds | Active M International Equity Fund | 2026-06-30 | 567 | 683.798.017 $ | 658.613.231 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Northern Trust US Equity ETF | Northern Funds | Northern Trust US Equity ETF | 2026-06-30 | 399 | 875.699.707 $ | 565.975.104 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Small Cap Core Fund | Northern Funds | Small Cap Core Fund | 2026-06-30 | 1.486 | 398.546.107 $ | 384.970.871 $ | 1,00 | 1,2 % | 0,02 | 0,02 | |
| U.S. Quality ESG Fund | Northern Funds | U.S. Quality ESG Fund | 2026-06-30 | 174 | 369.328.959 $ | 366.904.613 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| High Yield Municipal Fund | Northern Funds | High Yield Municipal Fund | 2024-12-31 | 111 | 375.487.975 $ | 362.439.074 $ | 1,00 | 0,13 | 0,95 | ||
| Large Cap Core Fund | Northern Funds | Large Cap Core Fund | 2026-06-30 | 153 | 361.251.005 $ | 359.126.143 $ | 1,00 | 16,1 % | 0,00 | 0,00 | |
| Income Equity Fund | Northern Funds | Income Equity Fund | 2026-06-30 | 145 | 316.526.705 $ | 314.225.315 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Limited Term Tax-Exempt Fund | Northern Funds | Limited Term Tax-Exempt Fund | 2026-06-30 | 202 | 308.734.827 $ | 310.318.917 $ | 1,02 | 0,00 | 0,00 | ||
| California Intermediate Tax-Exempt Fund | Northern Funds | California Intermediate Tax-Exempt Fund | 2026-06-30 | 185 | 258.981.828 $ | 258.993.286 $ | 1,02 | 0,00 | 0,00 | ||
| Active M Emerging Markets Equity Fund | Northern Funds | Active M Emerging Markets Equity Fund | 2026-06-30 | 175 | 225.266.491 $ | 218.214.986 $ | 1,00 | 17,7 % | 0,00 | 0,00 | |
| International Equity Fund | Northern Funds | International Equity Fund | 2026-06-30 | 211 | 221.307.464 $ | 216.523.660 $ | 1,00 | 3,5 % | 0,00 | 0,81 | |
| Northern Trust Intermediate Tax-Exempt Bond ETF | Northern Funds | Northern Trust Intermediate Tax-Exempt Bond ETF | 2026-06-30 | 2.396 | 160.127.601 $ | 157.955.611 $ | 1,00 | 0,00 | 0,00 | ||
| Short Bond Fund | Northern Funds | Short Bond Fund | 2026-06-30 | 145 | 187.944.820 $ | 136.621.946 $ | 1,00 | 0,00 | 13,07 | ||
| Multi-Manager High Yield Opportunity Fund | Northern Funds | Multi-Manager High Yield Opportunity Fund | 2026-06-30 | 1.895 | 143.577.674 $ | 133.079.681 $ | 1,01 | 0,0 % | 4,68 | 82,18 | |
| Fixed Income Fund | Northern Funds | Fixed Income Fund | 2026-06-30 | 127 | 277.681.210 $ | 130.515.448 $ | 1,01 | 0,00 | 9,84 | ||
| California Tax-Exempt Fund | Northern Funds | California Tax-Exempt Fund | 2026-06-30 | 136 | 129.500.060 $ | 128.642.599 $ | 1,02 | 0,00 | 0,00 | ||
| Multi-Manager Emerging Markets Debt Opportunity Fund | Northern Funds | Multi-Manager Emerging Markets Debt Opportunity Fund | 2023-12-29 | 652 | 131.211.991 $ | 124.352.485 $ | 1,00 | 0,00 | 49,61 | ||
| Northern Trust Short-Term Tax-Exempt Bond ETF | Northern Funds | Northern Trust Short-Term Tax-Exempt Bond ETF | 2026-06-30 | 1.526 | 117.752.742 $ | 115.631.292 $ | 1,00 | 0,00 | 0,00 | ||
| Global Tactical Asset Allocation Fund | Northern Funds | Global Tactical Asset Allocation Fund | 2026-06-30 | 19 | 84.087.481 $ | 82.006.501 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Large Cap Value Fund | Northern Funds | Large Cap Value Fund | 2026-06-30 | 168 | 73.005.852 $ | 72.523.918 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| U.S. Treasury Index Fund | Northern Funds | U.S. Treasury Index Fund | 2024-12-31 | 286 | 67.726.274 $ | 67.154.232 $ | 1,00 | 0,00 | 0,00 | ||
| Northern Trust Tax-Exempt Bond ETF | Northern Funds | Northern Trust Tax-Exempt Bond ETF | 2026-06-30 | 1.291 | 61.073.913 $ | 60.277.210 $ | 1,00 | 0,00 | 0,00 | ||
| Arizona Tax-Exempt Fund | Northern Funds | Arizona Tax-Exempt Fund | 2026-06-30 | 85 | 54.393.587 $ | 53.579.391 $ | 1,02 | 0,00 | 0,00 | ||
| Multi-Manager Global Real Estate Fund | Northern Funds | Multi-Manager Global Real Estate Fund | 2026-06-30 | 141 | 53.815.427 $ | 51.547.629 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |
| Core Bond Fund | Northern Funds | Core Bond Fund | 2026-06-30 | 112 | 92.033.661 $ | 44.129.160 $ | 1,00 | 0,00 | 4,80 | ||
| Limited Term U.S. Government Fund | Northern Funds | Limited Term U.S. Government Fund | 2026-06-30 | 67 | 24.612.324 $ | 24.024.482 $ | 1,00 | 0,00 | 0,00 | ||
| U.S. Government Fund | Northern Funds | U.S. Government Fund | 2026-06-30 | 150 | 24.902.716 $ | 23.815.557 $ | 1,00 | 0,00 | 0,00 | ||
| Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | Northern Funds | Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | 2026-06-30 | 5 | 18.016.131 $ | 17.914.304 $ | 1,00 | 0,00 | 0,00 | ||
| Northern Trust 2035 Tax-Exempt Distributing Ladder ETF | Northern Funds | Northern Trust 2035 Tax-Exempt Distributing Ladder ETF | 2026-06-30 | 247 | 14.137.215 $ | 13.894.431 $ | 1,00 | 0,00 | 0,00 | ||
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | Northern Funds | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | 2026-06-30 | 228 | 9.034.555 $ | 8.833.373 $ | 1,00 | 0,00 | 0,00 | ||
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | Northern Funds | Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | 2026-06-30 | 150 | 8.238.053 $ | 8.024.912 $ | 1,00 | 0,00 | 0,00 | ||
| Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | Northern Funds | Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 2026-06-30 | 10 | 7.951.095 $ | 7.901.246 $ | 1,00 | 0,00 | 0,00 | ||
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | Northern Funds | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | 2026-06-30 | 98 | 4.150.460 $ | 3.913.784 $ | 1,00 | 0,00 | 0,00 | ||
| Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | Northern Funds | Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | 2026-06-30 | 16 | 2.975.603 $ | 2.954.163 $ | 1,00 | 0,00 | 0,00 | ||
| Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | Northern Funds | Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | 2026-06-30 | 26 | 1.979.368 $ | 1.937.494 $ | 1,00 | 0,00 | 0,00 | ||
| Northern Lights Fund Trust | Northern Lights Fund Trust | 2.019 | 20.522.640.879 $ | 18.855.683.665 $ | 1,03 | 7,9 % | 0,00 | 1,93 | |||
| Navigator Tactical Fixed Income Fund | Northern Lights Fund Trust | Navigator Tactical Fixed Income Fund | 2026-07-31 | 126 | 7.140.668.001 $ | 6.517.403.734 $ | 1,01 | 0,2 % | 0,00 | 5,15 | |
| Ocean Park Tactical Bond Fund | Northern Lights Fund Trust | Ocean Park Tactical Bond Fund | 2026-06-30 | 24 | 1.329.784.720 $ | 1.324.983.700 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| PFG American Funds Growth Strategy Fund | Northern Lights Fund Trust | PFG American Funds Growth Strategy Fund | 2026-07-31 | 9 | 1.297.337.224 $ | 1.295.724.438 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| Ocean Park Tactical Core Income Fund | Northern Lights Fund Trust | Ocean Park Tactical Core Income Fund | 2026-06-30 | 64 | 1.054.069.671 $ | 1.050.409.802 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Navigator Tactical Investment Grade Bond Fund | Northern Lights Fund Trust | Navigator Tactical Investment Grade Bond Fund | 2026-07-31 | 7 | 1.031.388.820 $ | 698.310.952 $ | 1,00 | 0,00 | 0,00 | ||
| PFG Fidelity Institutional AM Equity Sector Strategy Fund | Northern Lights Fund Trust | PFG Fidelity Institutional AM Equity Sector Strategy Fund | 2026-07-31 | 10 | 628.389.709 $ | 627.220.870 $ | 1,00 | 11,2 % | 0,00 | 0,00 | |
| PFG BR Target Allocation Equity Strategy Fund | Northern Lights Fund Trust | PFG BR Target Allocation Equity Strategy Fund | 2026-07-31 | 13 | 505.893.368 $ | 504.957.892 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Ocean Park Tactical All Asset Fund | Northern Lights Fund Trust | Ocean Park Tactical All Asset Fund | 2026-06-30 | 70 | 374.084.591 $ | 373.018.559 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| PFG JP Morgan Tactical Aggressive Strategy Fund | Northern Lights Fund Trust | PFG JP Morgan Tactical Aggressive Strategy Fund | 2026-07-31 | 13 | 371.406.197 $ | 369.866.125 $ | 1,00 | 12,6 % | 0,00 | 0,00 | |
| PFG Janus Henderson Balanced Strategy | Northern Lights Fund Trust | PFG Janus Henderson Balanced Strategy | 2026-07-31 | 6 | 294.624.962 $ | 293.861.495 $ | 1,00 | 20,7 % | 0,00 | 0,00 | |
| PFG American Funds Conservative Income Strategy Fund | Northern Lights Fund Trust | PFG American Funds Conservative Income Strategy Fund | 2026-07-31 | 11 | 279.021.621 $ | 277.937.164 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | Northern Lights Fund Trust | Ocean Park Tactical Risk Spectrum 50 Fund | 2026-06-30 | 71 | 266.183.000 $ | 265.140.078 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Eagle Energy Infrastructure Fund | Northern Lights Fund Trust | Eagle Energy Infrastructure Fund | 2026-07-31 | 22 | 269.694.178 $ | 262.611.188 $ | 1,00 | 0,0 % | 0,00 | 3,69 | |
| Princeton Premium Fund | Northern Lights Fund Trust | Princeton Premium Fund | 2026-06-30 | 12 | 297.301.501 $ | 252.796.627 $ | 1,07 | 0,00 | 0,00 | ||
| PFG US Equity Index Fund | Northern Lights Fund Trust | PFG US Equity Index Fund | 2026-07-31 | 5 | 220.764.004 $ | 220.244.969 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| PFG Equity Strategy Fund | Northern Lights Fund Trust | PFG Equity Strategy Fund | 2021-10-31 | 9 | 196.916.017 $ | 196.421.128 $ | 1,00 | 8,7 % | 0,00 | 0,00 | |
| Ladenburg Growth & Income Fund | Northern Lights Fund Trust | Ladenburg Growth & Income Fund | 2026-06-30 | 13 | 196.380.079 $ | 195.102.007 $ | 1,00 | 26,6 % | 0,00 | 0,00 | |
| Grant Park Multi Alternative Strategies Fund | Northern Lights Fund Trust | Grant Park Multi Alternative Strategies Fund | 2026-06-30 | 32 | 325.841.129 $ | 187.461.428 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| PFG Balanced Strategy Fund | Northern Lights Fund Trust | PFG Balanced Strategy Fund | 2021-10-31 | 10 | 176.057.735 $ | 175.292.598 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| PFG PIMCO Active Core Bond Strategy Fund | Northern Lights Fund Trust | PFG PIMCO Active Core Bond Strategy Fund | 2026-07-31 | 5 | 175.055.623 $ | 173.909.012 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| RiskPro PFG Aggressive 30+ Fund | Northern Lights Fund Trust | RiskPro PFG Aggressive 30+ Fund | 2020-04-30 | 8 | 172.645.623 $ | 171.006.219 $ | 1,00 | 36,4 % | 0,00 | 0,00 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | Northern Lights Fund Trust | Ocean Park Tactical Risk Spectrum 30 Fund | 2026-06-30 | 71 | 160.531.964 $ | 160.086.763 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| RiskPro Dynamic 15-25 Fund | Northern Lights Fund Trust | RiskPro Dynamic 15-25 Fund | 2020-04-30 | 13 | 159.305.335 $ | 157.430.337 $ | 1,00 | 18,3 % | 0,00 | 0,00 | |
| Ladenburg Growth Fund | Northern Lights Fund Trust | Ladenburg Growth Fund | 2026-06-30 | 12 | 151.805.639 $ | 150.099.721 $ | 1,00 | 12,2 % | 0,00 | 0,00 | |
| PFG JP Morgan Tactical Moderate Strategy Fund | Northern Lights Fund Trust | PFG JP Morgan Tactical Moderate Strategy Fund | 2026-07-31 | 18 | 141.344.308 $ | 140.785.901 $ | 1,00 | 8,3 % | 0,00 | 0,00 | |
| Ocean Park Tactical Municipal Fund | Northern Lights Fund Trust | Ocean Park Tactical Municipal Fund | 2026-06-30 | 21 | 135.873.679 $ | 135.179.152 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| PFG Meeder Tactical Strategy Fund | Northern Lights Fund Trust | PFG Meeder Tactical Strategy Fund | 2026-07-31 | 8 | 134.187.416 $ | 133.969.149 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Zeo Short Duration Income Fund | Northern Lights Fund Trust | Zeo Short Duration Income Fund | 2022-07-31 | 29 | 191.758.978 $ | 120.262.368 $ | 1,00 | 0,16 | 57,16 | ||
| Toews Tactical Income Fund | Northern Lights Fund Trust | Toews Tactical Income Fund | 2026-07-31 | 180 | 363.960.796 $ | 117.910.719 $ | 1,00 | 0,00 | 17,72 | ||
| PFG Global Equity Index Fund | Northern Lights Fund Trust | PFG Global Equity Index Fund | 2026-07-31 | 7 | 116.162.051 $ | 115.879.427 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| PFG BNY Mellon Diversifier Strategy Fund | Northern Lights Fund Trust | PFG BNY Mellon Diversifier Strategy Fund | 2026-07-31 | 6 | 114.873.419 $ | 114.342.684 $ | 1,00 | 8,9 % | 0,00 | 0,00 | |
| PFG MFS Aggressive Growth Strategy Fund | Northern Lights Fund Trust | PFG MFS Aggressive Growth Strategy Fund | 2026-07-31 | 16 | 107.863.095 $ | 107.564.456 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| 13D Activist Fund | Northern Lights Fund Trust | 13D Activist Fund | 2026-06-30 | 19 | 115.429.904 $ | 104.486.847 $ | 1,27 | 16,1 % | 0,00 | 5,88 | |
| PFG Janus Henderson Tactical Income Strategy Fund | Northern Lights Fund Trust | PFG Janus Henderson Tactical Income Strategy Fund | 2026-07-31 | 9 | 100.612.116 $ | 100.216.673 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |
| RiskPro Aggressive 30+ Fund | Northern Lights Fund Trust | RiskPro Aggressive 30+ Fund | 2020-04-30 | 7 | 98.779.465 $ | 98.387.466 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Changing Parameters Fund | Northern Lights Fund Trust | Changing Parameters Fund | 2026-07-31 | 6 | 94.040.807 $ | 86.688.042 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Toews Agility Shares Dynamic Tactical Income ETF | Northern Lights Fund Trust | Toews Agility Shares Dynamic Tactical Income ETF | 2026-04-30 | 7 | 86.754.619 $ | 86.148.473 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| Navigator Ultra Short Bond Fund | Northern Lights Fund Trust | Navigator Ultra Short Bond Fund | 2026-07-31 | 82 | 87.341.456 $ | 83.640.638 $ | 1,00 | 0,00 | 8,01 | ||
| Ocean Park Tactical Risk Spectrum 70 Fund | Northern Lights Fund Trust | Ocean Park Tactical Risk Spectrum 70 Fund | 2026-06-30 | 59 | 84.081.824 $ | 83.598.149 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| PFG Invesco Equity Factor Rotation Strategy Fund | Northern Lights Fund Trust | PFG Invesco Equity Factor Rotation Strategy Fund | 2026-07-31 | 10 | 79.629.177 $ | 79.471.368 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| RiskPro Alternative 0-15 Fund | Northern Lights Fund Trust | RiskPro Alternative 0-15 Fund | 2020-04-30 | 5 | 80.020.734 $ | 78.974.012 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| DF Tactical Dividend Fund | Northern Lights Fund Trust | DF Tactical Dividend Fund | 2026-06-30 | 49 | 77.762.265 $ | 75.914.336 $ | 1,00 | 7,0 % | 0,00 | 0,00 | |
| Ladenburg Aggressive Growth Fund | Northern Lights Fund Trust | Ladenburg Aggressive Growth Fund | 2026-06-30 | 9 | 73.497.931 $ | 72.393.555 $ | 1,00 | 11,7 % | 0,00 | 0,00 | |
| DF Tactical Income Fund | Northern Lights Fund Trust | DF Tactical Income Fund | 2026-06-30 | 5 | 73.241.548 $ | 71.831.261 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund | Northern Lights Fund Trust | PFG Fidelity Institutional AM Core Plus Bond Strategy Fund | 2026-07-31 | 6 | 69.821.491 $ | 69.383.007 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Navigator Tactical U.S. Allocation Fund | Northern Lights Fund Trust | Navigator Tactical U.S. Allocation Fund | 2026-07-31 | 60 | 77.159.546 $ | 62.928.248 $ | 1,00 | 0,0 % | 0,00 | 5,19 | |
| Ladenburg Income & Growth Fund | Northern Lights Fund Trust | Ladenburg Income & Growth Fund | 2026-06-30 | 13 | 60.708.740 $ | 59.893.311 $ | 1,00 | 29,0 % | 0,00 | 0,00 | |
| DF Tactical Momentum Fund | Northern Lights Fund Trust | DF Tactical Momentum Fund | 2026-06-30 | 50 | 60.981.126 $ | 59.665.265 $ | 1,00 | 20,1 % | 0,00 | 0,00 | |
| Astor Dynamic Allocation Fund | Northern Lights Fund Trust | Astor Dynamic Allocation Fund | 2026-01-31 | 11 | 57.746.993 $ | 57.778.671 $ | 1,02 | 2,9 % | 0,00 | 0,00 | |
| Ocean Park Diversified Income ETF | Northern Lights Fund Trust | Ocean Park Diversified Income ETF | 2026-06-30 | 10 | 47.333.009 $ | 47.286.585 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Navigator Duration Neutral Bond Fund | Northern Lights Fund Trust | Navigator Duration Neutral Bond Fund | 2020-04-30 | 30 | 55.821.399 $ | 44.665.742 $ | 1,00 | 0,00 | 0,00 | ||
| DF Tactical Yield Fund | Northern Lights Fund Trust | DF Tactical Yield Fund | 2026-06-30 | 7 | 44.730.466 $ | 43.940.974 $ | 1,00 | 0,00 | 0,00 | ||
| Biondo Focus Fund | Northern Lights Fund Trust | Biondo Focus Fund | 2026-06-30 | 16 | 45.158.687 $ | 39.044.850 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Altegris/AACA Opportunistic Real Estate Fund | Northern Lights Fund Trust | Altegris/AACA Opportunistic Real Estate Fund | 2025-09-30 | 34 | 36.569.276 $ | 36.560.142 $ | 1,03 | 0,0 % | 0,00 | 5,51 | |
| Grant Park Dynamic Allocation Fund | Northern Lights Fund Trust | Grant Park Dynamic Allocation Fund | 2026-06-30 | 7 | 68.400.824 $ | 35.897.544 $ | 1,00 | 29,9 % | 0,00 | 0,00 | |
| DF Tactical 30 ETF | Northern Lights Fund Trust | DF Tactical 30 ETF | 2026-06-30 | 30 | 35.750.878 $ | 35.600.611 $ | 1,00 | 13,8 % | 0,00 | 0,00 | |
| Toews Agility Shares Hedged Risk ETF | Northern Lights Fund Trust | Toews Agility Shares Hedged Risk ETF | 2026-07-31 | 118 | 34.304.482 $ | 32.063.886 $ | 1,00 | 0,00 | 0,00 | ||
| Transwestern Institutional Short Duration Govt Bd Fd | Northern Lights Fund Trust | Transwestern Institutional Short Duration Govt Bd Fd | 2026-06-30 | 31 | 67.656.298 $ | 31.280.533 $ | 1,04 | 0,00 | 0,00 | ||
| DF Tactical Allocation Fund | Northern Lights Fund Trust | DF Tactical Allocation Fund | 2026-06-30 | 7 | 27.920.606 $ | 27.225.421 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| PFG Global Strategy Fund | Northern Lights Fund Trust | PFG Global Strategy Fund | 2021-10-31 | 9 | 22.563.994 $ | 22.478.716 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| Ocean Park High Income ETF | Northern Lights Fund Trust | Ocean Park High Income ETF | 2026-06-30 | 6 | 21.807.113 $ | 21.762.626 $ | 1,01 | 14,2 % | 0,00 | 0,00 | |
| Patriot Fund | Northern Lights Fund Trust | Patriot Fund | 2020-09-30 | 33 | 18.752.507 $ | 18.686.234 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Ascendant Deep Value Bond Fund | Northern Lights Fund Trust | Ascendant Deep Value Bond Fund | 2020-03-31 | 6 | 35.403.968 $ | 18.579.795 $ | 1,16 | 0,00 | 0,40 | ||
| Toews Tactical Growth Allocation Fund | Northern Lights Fund Trust | Toews Tactical Growth Allocation Fund | 2020-07-31 | 8 | 21.304.830 $ | 18.083.212 $ | 1,01 | 37,8 % | 0,00 | 0,00 | |
| Navigator Equity Hedged Fund | Northern Lights Fund Trust | Navigator Equity Hedged Fund | 2024-04-30 | 16 | 18.884.633 $ | 16.941.362 $ | 1,05 | 35,6 % | 0,00 | 0,00 | |
| Ocean Park Tactical Core Growth Fund | Northern Lights Fund Trust | Ocean Park Tactical Core Growth Fund | 2026-06-30 | 31 | 16.898.616 $ | 16.807.254 $ | 1,01 | 2,9 % | 0,00 | 0,00 | |
| Beech Hill Total Return Fund | Northern Lights Fund Trust | Beech Hill Total Return Fund | 2023-09-30 | 46 | 17.074.021 $ | 15.623.127 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Astor Sector Allocation Fund | Northern Lights Fund Trust | Astor Sector Allocation Fund | 2026-01-31 | ⚠ Abwicklung | 9 | 14.333.368 $ | 14.057.844 $ | 1,02 | 21,3 % | 0,00 | 0,00 |
| Ocean Park Domestic ETF | Northern Lights Fund Trust | Ocean Park Domestic ETF | 2026-06-30 | 12 | 13.667.807 $ | 13.613.869 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| Probabilities Fund | Northern Lights Fund Trust | Probabilities Fund | 2023-03-31 | 6 | 15.900.398 $ | 12.409.690 $ | 1,35 | 18,2 % | 0,00 | 0,00 | |
| CMG Mauldin Solutions Core Fund | Northern Lights Fund Trust | CMG Mauldin Solutions Core Fund | 2023-01-31 | 20 | 11.863.986 $ | 11.769.445 $ | 1,01 | 13,7 % | 0,00 | 0,00 | |
| Astor Macro Alternative Fund | Northern Lights Fund Trust | Astor Macro Alternative Fund | 2024-01-31 | 15 | 11.639.433 $ | 9.929.531 $ | 1,06 | 11,1 % | 0,00 | 0,00 | |
| Donoghue Forlines Dividend Mid-Cap Fund | Northern Lights Fund Trust | Donoghue Forlines Dividend Mid-Cap Fund | 2020-12-31 | 47 | 9.785.483 $ | 9.501.739 $ | 1,01 | 0,00 | 0,00 | ||
| Ladenburg Income Fund | Northern Lights Fund Trust | Ladenburg Income Fund | 2026-06-30 | 13 | 9.556.017 $ | 9.361.579 $ | 1,03 | 8,9 % | 0,00 | 0,00 | |
| BTS Enhanced Equity Income Fund | Northern Lights Fund Trust | BTS Enhanced Equity Income Fund | 2026-06-30 | 49 | 9.569.842 $ | 9.354.417 $ | 1,49 | 17,4 % | 0,00 | 0,00 | |
| BTS Managed Income Fund | Northern Lights Fund Trust | BTS Managed Income Fund | 2026-06-30 | 14 | 10.725.188 $ | 8.814.432 $ | 1,08 | 1,1 % | 0,00 | 0,00 | |
| PSI Tactical Growth Fund | Northern Lights Fund Trust | PSI Tactical Growth Fund | 2021-09-30 | 10 | 4.467.419 $ | 4.094.932 $ | 1,29 | 0,0 % | 0,00 | 0,00 | |
| CMG Tactical All Asset Strategy Fund | Northern Lights Fund Trust | CMG Tactical All Asset Strategy Fund | 2022-07-31 | 7 | 4.966.747 $ | 3.695.447 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Ocean Park International ETF | Northern Lights Fund Trust | Ocean Park International ETF | 2026-06-30 | 10 | 3.699.156 $ | 3.672.410 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Zeo Sustainable Credit Fund | Northern Lights Fund Trust | Zeo Sustainable Credit Fund | 2022-07-31 | 23 | 5.562.045 $ | 2.770.718 $ | 1,00 | 0,21 | 47,74 | ||
| Princeton Adaptive Premium Fund | Northern Lights Fund Trust | Princeton Adaptive Premium Fund | 2026-07-31 | 11 | 1.784.188 $ | 1.519.015 $ | 1,08 | 0,00 | 0,00 | ||
| NORTHERN LIGHTS FUND TRUST II | NORTHERN LIGHTS FUND TRUST II | 5.815 | 4.706.013.703 $ | 3.812.439.183 $ | 1,07 | 3,7 % | 0,00 | 2,21 | |||
| M Large Cap Growth Fund | NORTHERN LIGHTS FUND TRUST II | M Large Cap Growth Fund | 2026-06-30 | 100 | 315.062.894 $ | 313.021.299 $ | 1,00 | 0,00 | 0,00 | ||
| M Capital Appreciation Fund | NORTHERN LIGHTS FUND TRUST II | M Capital Appreciation Fund | 2026-06-30 | 141 | 315.654.039 $ | 309.773.146 $ | 1,01 | 0,00 | 0,00 | ||
| M International Equity Fund | NORTHERN LIGHTS FUND TRUST II | M International Equity Fund | 2026-06-30 | 1.815 | 297.489.929 $ | 294.387.522 $ | 1,00 | 0,00 | 1,61 | ||
| Hodges Fund | NORTHERN LIGHTS FUND TRUST II | Hodges Fund | 2026-06-30 | 35 | 291.298.792 $ | 278.856.840 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| Essential 40 Stock ETF | NORTHERN LIGHTS FUND TRUST II | Essential 40 Stock ETF | 2026-05-31 | 40 | 278.667.470 $ | 277.134.328 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| M Large Cap Value Fund | NORTHERN LIGHTS FUND TRUST II | M Large Cap Value Fund | 2026-06-30 | 223 | 218.571.542 $ | 217.029.105 $ | 1,00 | 0,00 | 0,00 | ||
| Hodges Small Cap Fund | NORTHERN LIGHTS FUND TRUST II | Hodges Small Cap Fund | 2026-06-30 | 48 | 205.386.589 $ | 203.945.655 $ | 1,01 | 6,2 % | 0,00 | 0,00 | |
| North Star Micro Cap Fund | NORTHERN LIGHTS FUND TRUST II | North Star Micro Cap Fund | 2026-05-31 | 104 | 184.133.782 $ | 180.780.447 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Invenomic Fund | NORTHERN LIGHTS FUND TRUST II | Invenomic Fund | 2026-07-31 | 217 | 854.849.733 $ | 164.755.919 $ | 2,01 | 36,1 % | 0,00 | 1,59 | |
| North Star Opportunity Fund | NORTHERN LIGHTS FUND TRUST II | North Star Opportunity Fund | 2026-05-31 | 68 | 148.081.103 $ | 145.877.183 $ | 1,00 | 7,5 % | 0,00 | 11,55 | |
| One Global ETF | NORTHERN LIGHTS FUND TRUST II | One Global ETF | 2026-05-31 | 90 | 102.836.722 $ | 101.982.329 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Weitz Core Plus Bond ETF | NORTHERN LIGHTS FUND TRUST II | Weitz Core Plus Bond ETF | 2026-05-31 | 66 | 197.959.070 $ | 99.318.559 $ | 1,05 | 0,00 | 17,41 | ||
| Longboard Fund | NORTHERN LIGHTS FUND TRUST II | Longboard Fund | 2026-05-31 | 901 | 108.994.263 $ | 97.908.060 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| North Star Dividend Fund | NORTHERN LIGHTS FUND TRUST II | North Star Dividend Fund | 2026-05-31 | 60 | 97.567.128 $ | 93.589.942 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| PeakShares RMR Prime Equity ETF | NORTHERN LIGHTS FUND TRUST II | PeakShares RMR Prime Equity ETF | 2026-08-31 | 52 | 91.612.368 $ | 90.642.018 $ | 1,00 | 0,00 | 0,00 | ||
| Dynamic US Opportunity Fund | NORTHERN LIGHTS FUND TRUST II | Dynamic US Opportunity Fund | 2026-06-30 | 14 | 91.842.343 $ | 90.235.668 $ | 1,11 | 0,0 % | 0,00 | 0,00 | |
| Al Frank Fund | NORTHERN LIGHTS FUND TRUST II | Al Frank Fund | 2026-06-30 | 67 | 89.241.792 $ | 84.419.537 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Essential 40 Stock Fund | NORTHERN LIGHTS FUND TRUST II | Essential 40 Stock Fund | 2024-08-31 | 41 | 74.988.922 $ | 74.335.597 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FormulaFolios US Equity Fund | NORTHERN LIGHTS FUND TRUST II | FormulaFolios US Equity Fund | 2022-08-31 | 48 | 75.913.848 $ | 72.732.452 $ | 1,00 | 8,0 % | 0,00 | 0,00 | |
| Hodges Blue Chip Equity Income Fund | NORTHERN LIGHTS FUND TRUST II | Hodges Blue Chip Equity Income Fund | 2026-06-30 | 29 | 72.607.159 $ | 71.568.175 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| PeakShares Sector Rotation ETF | NORTHERN LIGHTS FUND TRUST II | PeakShares Sector Rotation ETF | 2026-08-31 | 94 | 67.261.956 $ | 67.297.974 $ | 1,03 | 0,00 | 0,00 | ||
| Beacon Dynamic Allocation Fund | NORTHERN LIGHTS FUND TRUST II | Beacon Dynamic Allocation Fund | 2026-05-31 | 12 | 66.888.791 $ | 65.878.020 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Hodges Small Intrinsic Value Fund | NORTHERN LIGHTS FUND TRUST II | Hodges Small Intrinsic Value Fund | 2026-06-30 | 47 | 59.919.691 $ | 59.382.007 $ | 1,00 | 10,0 % | 0,00 | 0,00 | |
| Dynamic International Opportunity Fund | NORTHERN LIGHTS FUND TRUST II | Dynamic International Opportunity Fund | 2026-06-30 | 30 | 62.920.767 $ | 59.041.042 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Beacon Selective Risk ETF | NORTHERN LIGHTS FUND TRUST II | Beacon Selective Risk ETF | 2026-05-31 | 13 | 36.763.584 $ | 36.592.885 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| North Star Bond Fund | NORTHERN LIGHTS FUND TRUST II | North Star Bond Fund | 2026-05-31 | 35 | 36.427.244 $ | 34.812.717 $ | 1,00 | 0,0 % | 0,00 | 35,02 | |
| Acclivity Small Cap Value Fund | NORTHERN LIGHTS FUND TRUST II | Acclivity Small Cap Value Fund | 2026-06-30 | 484 | 35.109.852 $ | 34.713.940 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Beacon Tactical Risk ETF | NORTHERN LIGHTS FUND TRUST II | Beacon Tactical Risk ETF | 2026-05-31 | 11 | 34.641.100 $ | 34.563.513 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| North Star Small Cap Value Fund | NORTHERN LIGHTS FUND TRUST II | North Star Small Cap Value Fund | 2026-05-31 | 49 | 34.073.578 $ | 31.879.802 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Two Oaks Diversified Growth and Income Fund | NORTHERN LIGHTS FUND TRUST II | Two Oaks Diversified Growth and Income Fund | 2021-03-31 | 44 | 29.682.971 $ | 28.300.973 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| The Future Fund Long/Short ETF | NORTHERN LIGHTS FUND TRUST II | The Future Fund Long/Short ETF | 2026-05-31 | 54 | 42.597.968 $ | 24.244.998 $ | 1,35 | 14,4 % | 0,00 | 0,00 | |
| WOA All Asset | NORTHERN LIGHTS FUND TRUST II | WOA All Asset | 2025-02-28 | 9 | 24.197.867 $ | 23.652.591 $ | 1,00 | 9,7 % | 0,00 | 0,00 | |
| GGM Macro Alignment ETF | NORTHERN LIGHTS FUND TRUST II | GGM Macro Alignment ETF | 2026-05-31 | 5 | 18.476.952 $ | 18.424.902 $ | 1,00 | 8,4 % | 0,00 | 0,00 | |
| LifeGoal Wealth Builder ETF | NORTHERN LIGHTS FUND TRUST II | LifeGoal Wealth Builder ETF | 2023-05-31 | 56 | 7.806.258 $ | 7.766.432 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Weitz MultiSector Bond ETF | NORTHERN LIGHTS FUND TRUST II | Weitz MultiSector Bond ETF | 2026-05-31 | 40 | 15.023.866 $ | 4.701.333 $ | 1,02 | 0,00 | 26,22 | ||
| Acclivity Mid Cap Multi-Style Fund | NORTHERN LIGHTS FUND TRUST II | Acclivity Mid Cap Multi-Style Fund | 2025-09-30 | 317 | 4.398.781 $ | 4.297.324 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Orchard Small Cap Value Fund | NORTHERN LIGHTS FUND TRUST II | Orchard Small Cap Value Fund | 2020-08-31 | 32 | 4.098.657 $ | 3.898.459 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| Weitz Short Duration Bond ETF | NORTHERN LIGHTS FUND TRUST II | Weitz Short Duration Bond ETF | 2026-05-31 | 16 | 5.619.945 $ | 3.431.921 $ | 1,06 | 0,00 | 3,97 | ||
| LifeGoal Conservative Wealth Builder ETF | NORTHERN LIGHTS FUND TRUST II | LifeGoal Conservative Wealth Builder ETF | 2023-05-31 | 54 | 3.292.399 $ | 3.263.797 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Amberwave Invest USA JSG Fund | NORTHERN LIGHTS FUND TRUST II | Amberwave Invest USA JSG Fund | 2022-11-30 | 99 | 1.662.135 $ | 1.644.385 $ | 1,03 | 7,9 % | 0,00 | 0,00 | |
| LifeGoal Home Down Payment Investment ETF | NORTHERN LIGHTS FUND TRUST II | LifeGoal Home Down Payment Investment ETF | 2023-05-31 | 40 | 1.281.291 $ | 1.269.500 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| LifeGoal Children Investment ETF | NORTHERN LIGHTS FUND TRUST II | LifeGoal Children Investment ETF | 2021-11-30 | 37 | 486.461 $ | 484.817 $ | 1,13 | 0,00 | 0,00 | ||
| LifeGoal Vacation Investment ETF | NORTHERN LIGHTS FUND TRUST II | LifeGoal Vacation Investment ETF | 2021-11-30 | 37 | 484.768 $ | 483.292 $ | 1,13 | 0,00 | 0,00 | ||
| FormulaFolios US Equity Portfolio | NORTHERN LIGHTS FUND TRUST II | FormulaFolios US Equity Portfolio | 2020-03-31 | 41 | 137.333 $ | 118.781 $ | 1,92 | 0,00 | 0,00 | ||
| Northern Lights Fund Trust III | Northern Lights Fund Trust III | 163 | 111.169.879 $ | 105.991.957 $ | 1,03 | 0,9 % | 0,00 | 4,86 | |||
| RONDURE NEW WORLD FUND | Northern Lights Fund Trust III | RONDURE NEW WORLD FUND | 2024-07-31 | 89 | 98.659.981 $ | 94.718.772 $ | 1,01 | 0,9 % | 0,00 | 4,67 | |
| RONDURE OVERSEAS FUND | Northern Lights Fund Trust III | RONDURE OVERSEAS FUND | 2023-10-31 | 74 | 12.509.898 $ | 11.273.185 $ | 1,04 | 0,00 | 5,05 | ||
| NORTHERN LIGHTS FUND TRUST III | NORTHERN LIGHTS FUND TRUST III | 2.938 | 12.459.778.985 $ | 11.535.967.828 $ | 1,23 | 9,5 % | 0,00 | 0,72 | |||
| HCM Tactical Plus Fund | NORTHERN LIGHTS FUND TRUST III | HCM Tactical Plus Fund | 2026-06-30 | 31 | 2.212.453.296 $ | 2.136.724.878 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| HCM Sector Plus Fund | NORTHERN LIGHTS FUND TRUST III | HCM Sector Plus Fund | 2026-06-30 | 60 | 2.040.549.579 $ | 1.947.290.628 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Counterpoint Tactical Income Fund | NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Income Fund | 2026-06-30 | 27 | 1.884.042.379 $ | 1.833.217.249 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| HCM Multi-Asset Plus Fund | NORTHERN LIGHTS FUND TRUST III | HCM Multi-Asset Plus Fund | 2026-06-30 | 9 | 876.583.128 $ | 876.042.302 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| HCM Defender 100 Index ETF | NORTHERN LIGHTS FUND TRUST III | HCM Defender 100 Index ETF | 2026-06-30 | 99 | 766.467.649 $ | 766.048.467 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| HCM Defender 500 Index ETF | NORTHERN LIGHTS FUND TRUST III | HCM Defender 500 Index ETF | 2026-06-30 | 419 | 580.633.925 $ | 580.046.485 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |
| Swan Defined Risk Fund | NORTHERN LIGHTS FUND TRUST III | Swan Defined Risk Fund | 2026-06-30 | 12 | 589.989.269 $ | 553.941.953 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Counterpoint Tactical Equity Fund | NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund | 2026-06-30 | 288 | 726.446.027 $ | 492.570.549 $ | 2,45 | 4,2 % | 0,00 | 0,00 | |
| Counterpoint Quantitative Equity ETF | NORTHERN LIGHTS FUND TRUST III | Counterpoint Quantitative Equity ETF | 2026-06-30 | 50 | 368.803.323 $ | 368.235.435 $ | 1,00 | 50,3 % | 0,00 | 0,00 | |
| Counterpoint Tactical Municipal Fund | NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Municipal Fund | 2026-06-30 | 16 | 289.670.820 $ | 285.395.765 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Boyd Watterson Limited Duration Enhanced Income Fund | NORTHERN LIGHTS FUND TRUST III | Boyd Watterson Limited Duration Enhanced Income Fund | 2026-06-30 | 70 | 590.930.269 $ | 280.252.358 $ | 1,01 | 0,00 | 22,72 | ||
| Leland Thomson Reuters Venture Capital Index Fund | NORTHERN LIGHTS FUND TRUST III | Leland Thomson Reuters Venture Capital Index Fund | 2020-09-30 | 141 | 241.748.079 $ | 231.696.799 $ | 2,91 | 11,9 % | 0,00 | 0,00 | |
| ABS Insights Emerging Markets Fund | NORTHERN LIGHTS FUND TRUST III | ABS Insights Emerging Markets Fund | 2026-06-30 | 160 | 178.421.641 $ | 173.781.008 $ | 1,01 | 0,0 % | 0,00 | 2,77 | |
| HCM Dynamic Income Fund | NORTHERN LIGHTS FUND TRUST III | HCM Dynamic Income Fund | 2026-06-30 | 5 | 140.331.478 $ | 137.102.786 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Teberg Fund | NORTHERN LIGHTS FUND TRUST III | Teberg Fund | 2026-06-30 | 52 | 129.538.611 $ | 126.045.417 $ | 1,00 | 12,2 % | 0,00 | 0,00 | |
| The Covered Bridge Fund | NORTHERN LIGHTS FUND TRUST III | The Covered Bridge Fund | 2026-06-30 | 62 | 119.867.736 $ | 108.587.947 $ | 1,01 | 33,3 % | 0,00 | 0,00 | |
| FPA Global Equity ETF | NORTHERN LIGHTS FUND TRUST III | FPA Global Equity ETF | 2024-03-31 | 44 | 92.042.217 $ | 91.426.690 $ | 1,00 | 0,2 % | 0,00 | 0,43 | |
| Absolute Capital Asset Allocator Fund | NORTHERN LIGHTS FUND TRUST III | Absolute Capital Asset Allocator Fund | 2026-06-30 | 28 | 80.503.431 $ | 75.685.610 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Centerstone Investors Fund | NORTHERN LIGHTS FUND TRUST III | Centerstone Investors Fund | 2025-12-31 | 51 | 63.855.768 $ | 52.438.490 $ | 1,01 | 0,0 % | 0,00 | 0,31 | |
| Persimmon Long/Short Fund | NORTHERN LIGHTS FUND TRUST III | Persimmon Long/Short Fund | 2026-06-30 | 350 | 47.934.416 $ | 47.603.916 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| ACM Tactical Income Fund | NORTHERN LIGHTS FUND TRUST III | ACM Tactical Income Fund | 2023-03-31 | 21 | 44.317.674 $ | 42.480.835 $ | 1,35 | 38,2 % | 0,00 | 0,00 | |
| Marathon Value Portfolio | NORTHERN LIGHTS FUND TRUST III | Marathon Value Portfolio | 2022-09-30 | 44 | 40.687.319 $ | 40.508.483 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ACM Dynamic Opportunity Fund | NORTHERN LIGHTS FUND TRUST III | ACM Dynamic Opportunity Fund | 2023-03-31 | 42 | 71.444.568 $ | 37.360.047 $ | 1,12 | 12,5 % | 0,00 | 0,00 | |
| Absolute Capital Defender Fund | NORTHERN LIGHTS FUND TRUST III | Absolute Capital Defender Fund | 2026-06-30 | 24 | 36.547.771 $ | 31.833.699 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Newfound Risk Managed Global Sectors Fund | NORTHERN LIGHTS FUND TRUST III | Newfound Risk Managed Global Sectors Fund | 2020-06-30 | 10 | 31.237.210 $ | 30.085.071 $ | 1,02 | 17,2 % | 0,00 | 0,00 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | NORTHERN LIGHTS FUND TRUST III | Return Stacked Risk Managed U.S. Stocks & Bonds Fund | 2023-09-30 | 133 | 29.559.606 $ | 27.451.920 $ | 1,01 | 8,9 % | 0,00 | 0,00 | |
| Pinnacle Multi-Strategy Core Fund | NORTHERN LIGHTS FUND TRUST III | Pinnacle Multi-Strategy Core Fund | 2026-06-30 | 33 | 30.380.990 $ | 25.662.097 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| RESQ Dynamic Allocation Fund | NORTHERN LIGHTS FUND TRUST III | RESQ Dynamic Allocation Fund | 2026-06-30 | 18 | 37.645.007 $ | 25.045.234 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Leland Thomson Reuters Private Equity Index Fund | NORTHERN LIGHTS FUND TRUST III | Leland Thomson Reuters Private Equity Index Fund | 2020-09-30 | 170 | 22.407.583 $ | 22.003.420 $ | 2,41 | 9,2 % | 0,00 | 0,00 | |
| Swan Enhanced Dividend Income ETF | NORTHERN LIGHTS FUND TRUST III | Swan Enhanced Dividend Income ETF | 2026-06-30 | 57 | 19.604.619 $ | 19.740.868 $ | 1,03 | 2,4 % | 0,00 | 0,00 | |
| Good Harbor Tactical Select Fund | NORTHERN LIGHTS FUND TRUST III | Good Harbor Tactical Select Fund | 2022-03-31 | 28 | 17.363.376 $ | 17.297.199 $ | 1,01 | 11,7 % | 0,00 | 0,00 | |
| PlanRock Alternative Growth ETF | NORTHERN LIGHTS FUND TRUST III | PlanRock Alternative Growth ETF | 2026-06-30 | 14 | 12.363.479 $ | 9.654.264 $ | 1,03 | 17,2 % | 0,00 | 0,00 | |
| Issachar Fund | NORTHERN LIGHTS FUND TRUST III | Issachar Fund | 2025-06-30 | 27 | 9.750.810 $ | 9.516.384 $ | 1,01 | 0,00 | 0,00 | ||
| Newfound Multi Asset Income Fund | NORTHERN LIGHTS FUND TRUST III | Newfound Multi Asset Income Fund | 2020-06-30 | 12 | 8.109.390 $ | 8.095.991 $ | 1,13 | 39,8 % | 0,00 | 0,00 | |
| Pinnacle Sherman Breakaway Strategy Fund | NORTHERN LIGHTS FUND TRUST III | Pinnacle Sherman Breakaway Strategy Fund | 2022-03-31 | 23 | 6.325.042 $ | 6.183.507 $ | 1,06 | 16,9 % | 0,00 | 0,00 | |
| Leland Real Asset Opportunities Fund | NORTHERN LIGHTS FUND TRUST III | Leland Real Asset Opportunities Fund | 2020-06-30 | 16 | 7.216.671 $ | 6.014.995 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Counterpoint Long-Short Equity Fund | NORTHERN LIGHTS FUND TRUST III | Counterpoint Long-Short Equity Fund | 2020-12-31 | 241 | 5.927.598 $ | 5.567.726 $ | 3,55 | 32,7 % | 0,00 | 0,00 | |
| Centerstone International Fund | NORTHERN LIGHTS FUND TRUST III | Centerstone International Fund | 2024-12-31 | 41 | 5.418.315 $ | 5.412.393 $ | 1,71 | 0,0 % | 0,00 | 1,91 | |
| PlanRock Market Neutral Income ETF | NORTHERN LIGHTS FUND TRUST III | PlanRock Market Neutral Income ETF | 2024-12-31 | 10 | 2.658.913 $ | 1.918.960 $ | 1,21 | 0,9 % | 0,00 | 0,00 | |
| Northern Lights Fund Trust IV | Northern Lights Fund Trust IV | 3.658 | 10.876.506.092 $ | 10.863.366.836 $ | 1,05 | 9,0 % | 0,00 | 0,45 | |||
| Main Sector Rotation ETF | Northern Lights Fund Trust IV | Main Sector Rotation ETF | 2026-07-31 | 8 | 2.777.369.470 $ | 2.765.253.247 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Main Buywrite ETF | Northern Lights Fund Trust IV | Main Buywrite ETF | 2026-07-31 | 8 | 1.297.908.901 $ | 1.471.511.155 $ | 1,15 | 1,2 % | 0,00 | 0,00 | |
| Inspire 500 ETF | Northern Lights Fund Trust IV | Inspire 500 ETF | 2026-05-31 | 484 | 843.201.434 $ | 839.682.739 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Inspire International ETF | Northern Lights Fund Trust IV | Inspire International ETF | 2026-05-31 | 200 | 514.375.410 $ | 506.134.379 $ | 1,00 | 11,0 % | 0,00 | 1,52 | |
| Inspire Corporate Bond ETF | Northern Lights Fund Trust IV | Inspire Corporate Bond ETF | 2026-05-31 | 250 | 466.800.827 $ | 461.097.550 $ | 1,00 | 0,00 | 0,62 | ||
| Inspire 100 ETF | Northern Lights Fund Trust IV | Inspire 100 ETF | 2026-05-31 | 100 | 459.983.965 $ | 458.494.451 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Inspire Small/Mid Cap ETF | Northern Lights Fund Trust IV | Inspire Small/Mid Cap ETF | 2026-05-31 | 498 | 316.824.054 $ | 313.146.928 $ | 1,00 | 12,7 % | 0,00 | 0,00 | |
| Moerus Worldwide Fund | Northern Lights Fund Trust IV | Moerus Worldwide Fund | 2026-05-31 | 39 | 277.766.208 $ | 266.927.330 $ | 1,01 | 5,8 % | 0,00 | 0,00 | |
| Monarch ProCap ETF | Northern Lights Fund Trust IV | Monarch ProCap ETF | 2026-05-31 | 9 | 256.032.020 $ | 255.386.622 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Main International ETF | Northern Lights Fund Trust IV | Main International ETF | 2026-07-31 | 8 | 239.685.857 $ | 239.011.735 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| Main Thematic Innovation ETF | Northern Lights Fund Trust IV | Main Thematic Innovation ETF | 2026-07-31 | 87 | 237.369.041 $ | 236.062.547 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Fulcrum Diversified Absolute Return Fund | Northern Lights Fund Trust IV | Fulcrum Diversified Absolute Return Fund | 2026-06-30 | 294 | 318.612.102 $ | 221.668.080 $ | 2,03 | 46,0 % | 0,00 | 0,07 | |
| Inspire Fidelis Multi Factor ETF | Northern Lights Fund Trust IV | Inspire Fidelis Multi Factor ETF | 2026-05-31 | 101 | 201.576.203 $ | 201.149.951 $ | 1,00 | 11,4 % | 0,00 | 0,00 | |
| Monarch Ambassador Income ETF | Northern Lights Fund Trust IV | Monarch Ambassador Income ETF | 2026-05-31 | 10 | 186.860.156 $ | 186.626.242 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Monarch Blue Chips Core ETF | Northern Lights Fund Trust IV | Monarch Blue Chips Core ETF | 2026-05-31 | 24 | 184.430.592 $ | 184.008.358 $ | 1,00 | 8,4 % | 0,00 | 0,00 | |
| Inspire Growth ETF | Northern Lights Fund Trust IV | Inspire Growth ETF | 2026-05-31 | 33 | 163.666.611 $ | 163.604.602 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Monarch Volume Factor Global Unconstrained Index ETF | Northern Lights Fund Trust IV | Monarch Volume Factor Global Unconstrained Index ETF | 2026-05-31 | 24 | 157.513.228 $ | 157.446.340 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Inspire Global Hope ETF | Northern Lights Fund Trust IV | Inspire Global Hope ETF | 2026-05-31 | 400 | 156.108.716 $ | 153.726.995 $ | 1,00 | 11,6 % | 0,00 | 0,75 | |
| Main BuyWrite Fund | Northern Lights Fund Trust IV | Main BuyWrite Fund | 2022-07-31 | 8 | 146.329.372 $ | 152.453.832 $ | 1,10 | 1,2 % | 0,00 | 0,00 | |
| Brookstone Growth Stock ETF | Northern Lights Fund Trust IV | Brookstone Growth Stock ETF | 2026-05-31 | 100 | 139.307.397 $ | 138.846.938 $ | 1,00 | 65,2 % | 0,00 | 0,00 | |
| Monarch Select Subsector Index ETF | Northern Lights Fund Trust IV | Monarch Select Subsector Index ETF | 2026-05-31 | 10 | 135.372.004 $ | 134.759.857 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Monarch Volume Factor Dividend Tree Index ETF | Northern Lights Fund Trust IV | Monarch Volume Factor Dividend Tree Index ETF | 2026-05-31 | 40 | 108.445.092 $ | 108.128.448 $ | 1,00 | 22,1 % | 0,00 | 0,00 | |
| FM Focus Equity ETF | Northern Lights Fund Trust IV | FM Focus Equity ETF | 2026-05-31 | 31 | 117.804.970 $ | 105.570.010 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Brookstone Value Stock ETF | Northern Lights Fund Trust IV | Brookstone Value Stock ETF | 2026-05-31 | 98 | 102.431.043 $ | 98.974.610 $ | 1,00 | 40,9 % | 0,00 | 0,00 | |
| Sterling Capital Diverse Multi-Manager Active ETF | Northern Lights Fund Trust IV | Sterling Capital Diverse Multi-Manager Active ETF | 2023-11-30 | 133 | 101.249.003 $ | 98.897.274 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Brookstone Dividend Stock ETF | Northern Lights Fund Trust IV | Brookstone Dividend Stock ETF | 2026-05-31 | 97 | 94.936.897 $ | 94.435.402 $ | 1,01 | 27,7 % | 0,00 | 0,00 | |
| Inspire Capital Appreciation ETF | Northern Lights Fund Trust IV | Inspire Capital Appreciation ETF | 2026-05-31 | 28 | 87.303.103 $ | 86.924.438 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FormulaFolios Tactical Income ETF | Northern Lights Fund Trust IV | FormulaFolios Tactical Income ETF | 2023-08-31 | 5 | 72.134.442 $ | 70.687.100 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Brookstone Ultra-Short Bond ETF | Northern Lights Fund Trust IV | Brookstone Ultra-Short Bond ETF | 2026-05-31 | 5 | 69.003.152 $ | 68.688.560 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| FormulaFolios Hedged Growth ETF | Northern Lights Fund Trust IV | FormulaFolios Hedged Growth ETF | 2023-08-31 | 6 | 68.242.446 $ | 66.860.061 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Monarch Dividend Plus Index ETF | Northern Lights Fund Trust IV | Monarch Dividend Plus Index ETF | 2026-05-31 | 30 | 60.836.791 $ | 60.710.811 $ | 1,00 | 12,1 % | 0,00 | 0,00 | |
| Brookstone Intermediate Bond ETF | Northern Lights Fund Trust IV | Brookstone Intermediate Bond ETF | 2026-05-31 | 6 | 60.523.809 $ | 60.148.196 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| FM Compounders Equity ETF | Northern Lights Fund Trust IV | FM Compounders Equity ETF | 2026-05-31 | 30 | 67.527.869 $ | 58.337.490 $ | 1,00 | 10,5 % | 0,00 | 0,00 | |
| Brookstone Active ETF | Northern Lights Fund Trust IV | Brookstone Active ETF | 2026-05-31 | 6 | 53.069.311 $ | 52.855.769 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| USA Mutuals Vice Fund | Northern Lights Fund Trust IV | USA Mutuals Vice Fund | 2026-06-30 | 40 | 51.047.440 $ | 49.059.294 $ | 1,01 | 0,0 % | 0,00 | 3,02 | |
| Brookstone Opportunities ETF | Northern Lights Fund Trust IV | Brookstone Opportunities ETF | 2026-05-31 | 5 | 48.930.832 $ | 48.934.264 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Brookstone Yield ETF | Northern Lights Fund Trust IV | Brookstone Yield ETF | 2026-05-31 | 5 | 45.579.910 $ | 45.562.112 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| National Security Emerging Markets Index ETF | Northern Lights Fund Trust IV | National Security Emerging Markets Index ETF | 2026-05-31 | 104 | 41.867.110 $ | 40.108.536 $ | 1,01 | 12,9 % | 0,00 | 14,94 | |
| Inspire Faithward Large Cap Momentum ESG ETF | Northern Lights Fund Trust IV | Inspire Faithward Large Cap Momentum ESG ETF | 2022-08-31 | 36 | 33.690.932 $ | 33.233.541 $ | 1,00 | 9,5 % | 0,00 | 0,00 | |
| Sterling Capital Focus Equity ETF | Northern Lights Fund Trust IV | Sterling Capital Focus Equity ETF | 2025-08-31 | 21 | 31.733.598 $ | 31.735.136 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Copper Place Global Dividend Growth ETF | Northern Lights Fund Trust IV | Copper Place Global Dividend Growth ETF | 2024-05-31 | 47 | 23.479.599 $ | 23.478.586 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| FormulaFolios Smart Growth ETF | Northern Lights Fund Trust IV | FormulaFolios Smart Growth ETF | 2023-08-31 | 6 | 19.708.593 $ | 19.565.517 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Anchor Risk Managed Income Strategies Fund | Northern Lights Fund Trust IV | Anchor Risk Managed Income Strategies Fund | 2026-08-31 | 12 | 15.521.010 $ | 14.864.963 $ | 1,00 | 0,00 | 0,00 | ||
| Anchor Risk Managed Municipal Strategies Fund | Northern Lights Fund Trust IV | Anchor Risk Managed Municipal Strategies Fund | 2022-05-31 | 12 | 12.008.463 $ | 10.284.053 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sage ESG Intermediate Credit ETF | Northern Lights Fund Trust IV | Sage ESG Intermediate Credit ETF | 2020-11-30 | 85 | 7.908.197 $ | 7.662.518 $ | 1,06 | 0,00 | 0,00 | ||
| Long Cramer Tracker ETF | Northern Lights Fund Trust IV | Long Cramer Tracker ETF | 2023-08-31 | 22 | 1.327.361 $ | 1.307.544 $ | 1,11 | 8,3 % | 0,00 | 0,00 | |
| Inverse Cramer Tracker ETF | Northern Lights Fund Trust IV | Inverse Cramer Tracker ETF | 2023-11-30 | 53 | 3.101.549 $ | -647.276 $ | 1,97 | 56,1 % | 0,00 | 0,00 | |
| Northern Lights Variable Trust | Northern Lights Variable Trust | 349 | 1.927.695.120 $ | 1.842.341.524 $ | 1,03 | 9,6 % | 0,00 | 0,00 | |||
| TOPS Moderately Aggressive ETF Portfolio | Northern Lights Variable Trust | TOPS Moderately Aggressive ETF Portfolio | 2026-06-30 | 19 | 394.002.530 $ | 386.257.012 $ | 1,01 | 9,4 % | 0,00 | 0,00 | |
| TOPS Aggressive ETF Portfolio | Northern Lights Variable Trust | TOPS Aggressive ETF Portfolio | 2026-06-30 | 12 | 374.123.379 $ | 366.788.459 $ | 1,01 | 3,6 % | 0,00 | 0,00 | |
| TOPS Moderate ETF Portfolio | Northern Lights Variable Trust | TOPS Moderate ETF Portfolio | 2026-06-30 | 21 | 290.689.671 $ | 284.969.398 $ | 1,01 | 7,8 % | 0,00 | 0,00 | |
| TOPS Balanced ETF Portfolio | Northern Lights Variable Trust | TOPS Balanced ETF Portfolio | 2026-06-30 | 22 | 168.187.435 $ | 164.887.762 $ | 1,01 | 6,5 % | 0,00 | 0,00 | |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio | Northern Lights Variable Trust | TOPS Managed Risk Moderately Aggressive ETF Portfolio | 2026-06-30 | 19 | 174.262.021 $ | 153.722.411 $ | 1,01 | 9,0 % | 0,00 | 0,00 | |
| TOPS Managed Risk Flex ETF Portfolio | Northern Lights Variable Trust | TOPS Managed Risk Flex ETF Portfolio | 2026-06-30 | 22 | 120.166.402 $ | 106.009.159 $ | 1,01 | 6,5 % | 0,00 | 0,00 | |
| DF Tactical Momentum VIT Fund | Northern Lights Variable Trust | DF Tactical Momentum VIT Fund | 2026-06-30 | 50 | 104.170.686 $ | 102.192.066 $ | 1,00 | 20,1 % | 0,00 | 0,00 | |
| TOPS Managed Risk Moderate ETF Portfolio | Northern Lights Variable Trust | TOPS Managed Risk Moderate ETF Portfolio | 2026-06-30 | 21 | 108.534.065 $ | 95.737.107 $ | 1,01 | 7,6 % | 0,00 | 0,00 | |
| TOPS Managed Risk Balanced ETF Portfolio | Northern Lights Variable Trust | TOPS Managed Risk Balanced ETF Portfolio | 2026-06-30 | 22 | 62.018.349 $ | 54.707.789 $ | 1,01 | 6,5 % | 0,00 | 0,00 | |
| TOPS Conservative ETF Portfolio | Northern Lights Variable Trust | TOPS Conservative ETF Portfolio | 2026-06-30 | 23 | 51.752.199 $ | 50.731.007 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| 7Twelve Balanced Portfolio | Northern Lights Variable Trust | 7Twelve Balanced Portfolio | 2022-09-30 | 23 | 38.551.572 $ | 36.779.993 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Bain Capital Equity Opportunities Fund | Northern Lights Variable Trust | Bain Capital Equity Opportunities Fund | 2026-03-31 | 24 | 20.772.771 $ | 20.785.431 $ | 1,10 | 39,9 % | 0,00 | 0,00 | |
| DF Tactical Dividend VIT Fund | Northern Lights Variable Trust | DF Tactical Dividend VIT Fund | 2026-06-30 | 49 | 8.942.175 $ | 8.749.954 $ | 1,00 | 7,0 % | 0,00 | 0,00 | |
| BTS Tactical Fixed Income VIT Fund | Northern Lights Variable Trust | BTS Tactical Fixed Income VIT Fund | 2024-12-31 | 5 | 4.775.654 $ | 4.631.734 $ | 1,02 | 0,2 % | 0,00 | 0,00 | |
| Power Income VIT Fund | Northern Lights Variable Trust | Power Income VIT Fund | 2020-12-31 | 11 | 3.901.312 $ | 3.768.954 $ | 1,01 | 9,4 % | 0,00 | 0,00 | |
| Probabilities VIT Fund | Northern Lights Variable Trust | Probabilities VIT Fund | 2022-09-30 | 6 | 2.844.898 $ | 1.623.289 $ | 1,33 | 8,8 % | 0,00 | 0,00 | |
| NORTHQUEST CAPITAL FUND INC | NORTHQUEST CAPITAL FUND INC | 19 | 11.821.125 $ | 11.662.846 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| NORTHQUEST CAPITAL FUND INC | NORTHQUEST CAPITAL FUND INC | NORTHQUEST CAPITAL FUND INC | 2026-06-30 | 19 | 11.821.125 $ | 11.662.846 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| North Square Investments Trust | North Square Investments Trust | 144 | 11.900.720 $ | 11.917.156 $ | 1,03 | 21,1 % | 0,00 | 0,00 | |||
| NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | North Square Investments Trust | NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | 2023-11-30 | 87 | 9.048.434 $ | 9.016.217 $ | 1,01 | 21,1 % | 0,00 | 0,00 | |
| North Square Global Resources & Infrastructure Fund | North Square Investments Trust | North Square Global Resources & Infrastructure Fund | 2020-03-31 | 57 | 2.852.286 $ | 2.900.939 $ | 1,04 | 0,00 | 0,00 | ||
| NORTHWESTERN MUTUAL SERIES FUND INC | NORTHWESTERN MUTUAL SERIES FUND INC | 5.355 | 34.952.303.716 $ | 32.583.502.353 $ | 1,09 | 7,9 % | 0,02 | 0,01 | |||
| Index 500 Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Index 500 Stock Portfolio | 2026-06-30 | 503 | 8.149.382.003 $ | 8.102.372.332 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| International Equity Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | International Equity Portfolio | 2026-06-30 | 88 | 2.554.494.857 $ | 2.527.643.670 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Active/Passive Balanced Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Active/Passive Balanced Portfolio | 2026-06-30 | 29 | 2.023.763.389 $ | 1.986.577.934 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Index 400 Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Index 400 Stock Portfolio | 2026-06-30 | 400 | 1.704.046.358 $ | 1.681.571.611 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Select Bond Portfolio | 2026-06-30 | 485 | 2.874.895.206 $ | 1.617.457.382 $ | 1,06 | 0,00 | 0,00 | ||
| Emerging Markets Equity Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Emerging Markets Equity Portfolio | 2026-06-30 | 71 | 1.544.531.708 $ | 1.519.152.342 $ | 1,01 | 27,8 % | 0,00 | 0,00 | |
| Growth Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Growth Stock Portfolio | 2026-06-30 | 61 | 1.455.398.310 $ | 1.445.920.920 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Focused Appreciation Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Focused Appreciation Portfolio | 2026-06-30 | 34 | 1.432.803.517 $ | 1.402.135.863 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Domestic Equity Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Domestic Equity Portfolio | 2026-06-30 | 67 | 1.259.886.794 $ | 1.243.473.351 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| International Growth Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | International Growth Portfolio | 2026-06-30 | 60 | 1.249.591.408 $ | 1.234.045.049 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |
| Mid Cap Growth Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Mid Cap Growth Stock Portfolio | 2026-06-30 | 113 | 1.110.008.263 $ | 1.104.549.324 $ | 1,00 | 28,8 % | 0,00 | 0,00 | |
| Research International Core Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Research International Core Portfolio | 2026-06-30 | 115 | 1.061.362.334 $ | 1.040.697.241 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Multi-Sector Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Multi-Sector Bond Portfolio | 2026-06-30 | 684 | 1.401.012.495 $ | 905.829.044 $ | 1,35 | 0,0 % | 0,45 | 0,19 | |
| Small Cap Growth Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Small Cap Growth Stock Portfolio | 2026-06-30 | 187 | 903.545.230 $ | 897.469.765 $ | 1,00 | 13,3 % | 0,00 | 0,00 | |
| Large Cap Core Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Large Cap Core Stock Portfolio | 2026-06-30 | 149 | 861.793.081 $ | 859.232.289 $ | 1,00 | 17,3 % | 0,00 | 0,00 | |
| Equity Income Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Equity Income Portfolio | 2026-06-30 | 118 | 827.437.852 $ | 808.340.225 $ | 1,01 | 5,0 % | 0,00 | 0,00 | |
| Mid Cap Value Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Mid Cap Value Portfolio | 2026-06-30 | 120 | 709.895.996 $ | 687.341.438 $ | 1,00 | 17,1 % | 0,00 | 0,00 | |
| High Yield Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | High Yield Bond Portfolio | 2026-06-30 | 507 | 710.748.972 $ | 683.715.835 $ | 1,00 | 2,2 % | 0,15 | 0,00 | |
| Small Cap Value Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Small Cap Value Portfolio | 2026-06-30 | 208 | 660.255.665 $ | 641.827.101 $ | 1,00 | 8,4 % | 0,00 | 0,00 | |
| Index 600 Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Index 600 Stock Portfolio | 2026-06-30 | 604 | 618.984.906 $ | 615.235.471 $ | 1,01 | 1,0 % | 0,00 | 0,00 | |
| Active/Passive Moderate Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Active/Passive Moderate Portfolio | 2026-06-30 | 29 | 320.053.654 $ | 312.639.823 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Inflation Managed Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Inflation Managed Portfolio | 2026-06-30 | 114 | 424.384.145 $ | 298.241.470 $ | 1,01 | 0,00 | 0,00 | ||
| Short-Term Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Short-Term Bond Portfolio | 2026-06-30 | 343 | 400.752.831 $ | 245.727.451 $ | 1,00 | 0,00 | 0,00 | ||
| Large Company Value Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Large Company Value Portfolio | 2026-06-30 | 49 | 179.202.368 $ | 176.015.615 $ | 1,00 | 10,6 % | 0,00 | 0,00 | |
| Large Cap Blend Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Large Cap Blend Portfolio | 2026-06-30 | 64 | 174.717.794 $ | 174.428.219 $ | 1,00 | 15,0 % | 0,00 | 0,00 | |
| Long-Term US Government Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Long-Term US Government Bond Portfolio | 2026-06-30 | 74 | 121.336.372 $ | 160.499.625 $ | 3,14 | 0,00 | 0,00 | ||
| Active/Passive Very Aggressive Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Active/Passive Very Aggressive Portfolio | 2026-06-30 | 24 | 96.842.771 $ | 93.269.680 $ | 1,00 | 14,2 % | 0,00 | 0,00 | |
| Active/Passive Aggressive Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Active/Passive Aggressive Portfolio | 2026-06-30 | 28 | 87.094.561 $ | 84.905.097 $ | 1,00 | 14,5 % | 0,00 | 0,00 | |
| Active/Passive Conservative Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Active/Passive Conservative Portfolio | 2026-06-30 | 27 | 34.080.877 $ | 33.187.187 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| NuShares ETF Trust | NuShares ETF Trust | 11.348 | 17.586.362.550 $ | 17.220.075.396 $ | 1,01 | 4,0 % | 0,00 | 9,43 | |||
| Nuveen International Aggregate Bond ETF | NuShares ETF Trust | Nuveen International Aggregate Bond ETF | 2026-06-30 | 3.153 | 3.873.902.574 $ | 3.799.612.941 $ | 1,02 | 0,0 % | 0,00 | 16,55 | |
| Nuveen ESG Large-Cap Growth ETF | NuShares ETF Trust | Nuveen ESG Large-Cap Growth ETF | 2026-07-31 | 69 | 2.667.007.548 $ | 2.662.492.848 $ | 1,00 | 23,4 % | 0,00 | 0,00 | |
| Nuveen Growth Opportunities ETF | NuShares ETF Trust | Nuveen Growth Opportunities ETF | 2026-07-31 | 45 | 2.441.711.724 $ | 2.442.161.786 $ | 1,00 | 10,3 % | 0,00 | 0,00 | |
| Nuveen ESG Large-Cap Value ETF | NuShares ETF Trust | Nuveen ESG Large-Cap Value ETF | 2026-07-31 | 101 | 2.199.766.816 $ | 2.194.829.192 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Nuveen High Yield Corporate Bond ETF | NuShares ETF Trust | Nuveen High Yield Corporate Bond ETF | 2026-07-31 | 1.681 | 1.701.070.945 $ | 1.671.757.302 $ | 1,02 | 0,0 % | 0,00 | 79,97 | |
| Nuveen ESG Small-Cap ETF | NuShares ETF Trust | Nuveen ESG Small-Cap ETF | 2026-07-31 | 405 | 1.288.427.142 $ | 1.285.986.716 $ | 1,01 | 4,3 % | 0,01 | 0,00 | |
| Nuveen ESG International Developed Markets Equity ETF | NuShares ETF Trust | Nuveen ESG International Developed Markets Equity ETF | 2026-07-31 | 152 | 707.902.329 $ | 705.166.519 $ | 1,00 | 1,3 % | 0,00 | 1,70 | |
| Nuveen ESG Mid-Cap Value ETF | NuShares ETF Trust | Nuveen ESG Mid-Cap Value ETF | 2026-07-31 | 94 | 443.689.355 $ | 442.806.262 $ | 1,01 | 14,8 % | 0,00 | 0,00 | |
| Nuveen ESG Emerging Markets Equity ETF | NuShares ETF Trust | Nuveen ESG Emerging Markets Equity ETF | 2026-07-31 | 187 | 372.832.502 $ | 371.560.111 $ | 1,01 | 1,7 % | 0,00 | 2,93 | |
| Nuveen ESG Mid-Cap Growth ETF | NuShares ETF Trust | Nuveen ESG Mid-Cap Growth ETF | 2026-07-31 | 43 | 349.731.776 $ | 349.662.851 $ | 1,01 | 8,6 % | 0,00 | 0,00 | |
| Nuveen ESG U.S. Aggregate Bond ETF | NuShares ETF Trust | Nuveen ESG U.S. Aggregate Bond ETF | 2026-07-31 | 1.991 | 463.174.424 $ | 339.337.514 $ | 1,01 | 0,00 | 0,08 | ||
| Nuveen Preferred and Income ETF | NuShares ETF Trust | Nuveen Preferred and Income ETF | 2026-07-31 | 162 | 174.031.004 $ | 170.579.401 $ | 1,01 | 0,00 | 23,28 | ||
| Nuveen High Yield Municipal Income ETF | NuShares ETF Trust | Nuveen High Yield Municipal Income ETF | 2026-06-30 | 268 | 143.289.011 $ | 143.910.128 $ | 1,01 | 0,0 % | 0,00 | 28,33 | |
| Nuveen ESG High Yield Corporate Bond ETF | NuShares ETF Trust | Nuveen ESG High Yield Corporate Bond ETF | 2026-07-31 | 388 | 110.707.823 $ | 108.479.565 $ | 1,02 | 0,00 | 79,55 | ||
| Nuveen Ultra Short Income ETF | NuShares ETF Trust | Nuveen Ultra Short Income ETF | 2026-07-31 | 84 | 156.610.188 $ | 97.552.767 $ | 1,00 | 0,00 | 8,00 | ||
| Nuveen Municipal Income ETF | NuShares ETF Trust | Nuveen Municipal Income ETF | 2026-06-30 | 271 | 83.373.709 $ | 83.488.790 $ | 1,01 | 0,0 % | 0,00 | 3,48 | |
| Nuveen ESG Large-Cap ETF | NuShares ETF Trust | Nuveen ESG Large-Cap ETF | 2026-07-31 | 137 | 70.456.581 $ | 70.314.818 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | NuShares ETF Trust | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 2026-07-31 | 1.040 | 96.408.292 $ | 65.872.510 $ | 1,01 | 0,00 | 0,76 | ||
| Nuveen ESG Dividend ETF | NuShares ETF Trust | Nuveen ESG Dividend ETF | 2026-07-31 | 85 | 50.184.649 $ | 50.027.469 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Nuveen Short-Term REIT ETF | NuShares ETF Trust | Nuveen Short-Term REIT ETF | 2026-06-30 | 30 | 35.572.214 $ | 35.223.314 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | NuShares ETF Trust | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 2026-07-31 | 297 | 34.551.955 $ | 31.943.959 $ | 1,00 | 0,00 | 0,17 | ||
| Nuveen Core Plus Bond ETF | NuShares ETF Trust | Nuveen Core Plus Bond ETF | 2026-07-31 | 343 | 55.288.704 $ | 31.682.208 $ | 1,00 | 0,00 | 17,65 | ||
| Nuveen U.S. Infrastructure ETF | NuShares ETF Trust | Nuveen U.S. Infrastructure ETF | 2026-06-30 | 35 | 20.628.700 $ | 20.151.948 $ | 1,00 | 0,00 | 0,00 | ||
| Nuveen Dividend Growth ETF | NuShares ETF Trust | Nuveen Dividend Growth ETF | 2026-01-31 | 43 | 14.056.129 $ | 13.905.138 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nuveen Winslow Large-Cap Growth ESG ETF | NuShares ETF Trust | Nuveen Winslow Large-Cap Growth ESG ETF | 2026-01-31 | 41 | 11.476.713 $ | 11.413.524 $ | 1,00 | 8,7 % | 0,00 | 0,00 | |
| Nuveen Small Cap Select ETF | NuShares ETF Trust | Nuveen Small Cap Select ETF | 2025-04-30 | 77 | 7.213.569 $ | 7.022.639 $ | 1,01 | 3,2 % | 0,00 | 0,00 | |
| Nuveen Sustainable Core ETF | NuShares ETF Trust | Nuveen Sustainable Core ETF | 2026-01-31 | 56 | 6.855.243 $ | 6.738.713 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Nuveen Global Net Zero Transition ETF | NuShares ETF Trust | Nuveen Global Net Zero Transition ETF | 2024-07-31 | 70 | 6.440.931 $ | 6.394.463 $ | 1,00 | 0,0 % | 0,00 | 1,46 | |
| Nuveen Investment Funds, Inc. | Nuveen Investment Funds, Inc. | 3.175 | 11.284.990.924 $ | 10.250.932.776 $ | 1,01 | 9,0 % | 0,00 | 6,00 | |||
| Nuveen Dividend Value Fund | Nuveen Investment Funds, Inc. | Nuveen Dividend Value Fund | 2026-07-31 | 62 | 3.468.694.014 $ | 3.439.892.922 $ | 1,00 | 23,6 % | 0,00 | 0,00 | |
| Nuveen Real Asset Income Fund | Nuveen Investment Funds, Inc. | Nuveen Real Asset Income Fund | 2026-06-30 | 394 | 1.204.686.739 $ | 1.113.265.404 $ | 1,02 | 1,1 % | 0,00 | 15,48 | |
| Nuveen Real Estate Securities Fund | Nuveen Investment Funds, Inc. | Nuveen Real Estate Securities Fund | 2026-06-30 | 65 | 814.870.890 $ | 806.150.600 $ | 1,01 | 14,5 % | 0,00 | 0,00 | |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | Nuveen Minnesota Municipal Bond Fund | 2026-05-31 | 400 | 758.470.020 $ | 743.612.782 $ | 1,01 | 0,00 | 1,90 | ||
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | Nuveen Strategic Income Fund | 2026-05-31 | 343 | 1.398.233.792 $ | 688.622.992 $ | 1,05 | 0,00 | 21,39 | ||
| Nuveen Global Infrastructure Fund | Nuveen Investment Funds, Inc. | Nuveen Global Infrastructure Fund | 2026-06-30 | 66 | 572.265.446 $ | 565.850.077 $ | 1,01 | 11,4 % | 0,00 | 3,25 | |
| Nuveen Short Term Municipal Bond Fund | Nuveen Investment Funds, Inc. | Nuveen Short Term Municipal Bond Fund | 2026-06-30 | 378 | 422.813.787 $ | 432.285.757 $ | 1,04 | 0,00 | 0,91 | ||
| Nuveen Small Cap Select Fund | Nuveen Investment Funds, Inc. | Nuveen Small Cap Select Fund | 2026-07-31 | 87 | 408.048.230 $ | 400.295.888 $ | 1,00 | 8,0 % | 0,00 | 0,00 | |
| Nuveen Minnesota Intermediate Municipal Bond Fund | Nuveen Investment Funds, Inc. | Nuveen Minnesota Intermediate Municipal Bond Fund | 2026-05-31 | 306 | 402.840.965 $ | 392.575.685 $ | 1,00 | 0,00 | 2,01 | ||
| Nuveen Mid Cap Value Opportunities Fund | Nuveen Investment Funds, Inc. | Nuveen Mid Cap Value Opportunities Fund | 2026-07-31 | 63 | 373.259.121 $ | 365.769.467 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nuveen Small Cap Value Fund | Nuveen Investment Funds, Inc. | Nuveen Small Cap Value Fund | 2026-07-31 | 81 | 286.499.008 $ | 284.210.919 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nuveen Small Cap Growth Opportunities Fund | Nuveen Investment Funds, Inc. | Nuveen Small Cap Growth Opportunities Fund | 2026-07-31 | 82 | 263.485.192 $ | 255.165.878 $ | 1,02 | 13,3 % | 0,00 | 0,00 | |
| Nuveen Credit Income Fund | Nuveen Investment Funds, Inc. | Nuveen Credit Income Fund | 2026-05-31 | 440 | 391.543.622 $ | 250.108.794 $ | 1,06 | 0,0 % | 0,00 | 54,46 | |
| Nuveen Oregon Intermediate Municipal Bond Fund | Nuveen Investment Funds, Inc. | Nuveen Oregon Intermediate Municipal Bond Fund | 2026-05-31 | 180 | 237.357.829 $ | 234.714.573 $ | 1,01 | 0,00 | 2,61 | ||
| Nuveen Small/Mid Cap Growth Opportunities Fund | Nuveen Investment Funds, Inc. | Nuveen Small/Mid Cap Growth Opportunities Fund | 2026-07-31 | 80 | 162.300.587 $ | 160.380.082 $ | 1,02 | 11,6 % | 0,00 | 0,00 | |
| Nuveen Nebraska Municipal Bond Fund | Nuveen Investment Funds, Inc. | Nuveen Nebraska Municipal Bond Fund | 2026-05-31 | 93 | 69.489.848 $ | 68.453.136 $ | 1,00 | 0,00 | 0,00 | ||
| Nuveen Large Cap Select Fund | Nuveen Investment Funds, Inc. | Nuveen Large Cap Select Fund | 2026-07-31 | 55 | 50.131.834 $ | 49.577.822 $ | 1,00 | 15,3 % | 0,00 | 0,00 | |
| Nuveen Investment Trust | Nuveen Investment Trust | 668 | 2.932.892.625 $ | 2.785.375.532 $ | 1,01 | 10,4 % | 0,00 | 0,00 | |||
| Nuveen Multi Cap Value Fund | Nuveen Investment Trust | Nuveen Multi Cap Value Fund | 2026-06-30 | 60 | 1.258.942.065 $ | 1.230.810.939 $ | 1,01 | 3,1 % | 0,00 | 0,00 | |
| Nuveen Large Cap Core Fund | Nuveen Investment Trust | Nuveen Large Cap Core Fund | 2021-08-31 | 54 | 479.138.290 $ | 474.498.963 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Nuveen Small Cap Value Opportunities Fund | Nuveen Investment Trust | Nuveen Small Cap Value Opportunities Fund | 2026-06-30 | 66 | 317.049.792 $ | 313.490.841 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Nuveen Large Cap Value Fund | Nuveen Investment Trust | Nuveen Large Cap Value Fund | 2020-11-30 | ⚠ Abwicklung | 69 | 234.593.348 $ | 222.329.840 $ | 1,00 | 28,7 % | 0,00 | 0,00 |
| Nuveen Large Cap Growth Fund | Nuveen Investment Trust | Nuveen Large Cap Growth Fund | 2020-11-30 | ⚠ Abwicklung | 43 | 202.561.960 $ | 183.882.523 $ | 1,00 | 48,7 % | 0,00 | 0,00 |
| Nuveen Global Equity Income Fund | Nuveen Investment Trust | Nuveen Global Equity Income Fund | 2026-06-30 | 63 | 163.968.515 $ | 162.607.208 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Nuveen Small/Mid Cap Value Fund | Nuveen Investment Trust | Nuveen Small/Mid Cap Value Fund | 2026-06-30 | 64 | 132.385.238 $ | 126.426.993 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Nuveen Large Cap Value Opportunities Fund | Nuveen Investment Trust | Nuveen Large Cap Value Opportunities Fund | 2026-06-30 | 60 | 72.936.278 $ | 70.812.066 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Nuveen Equity Market Neutral Fund | Nuveen Investment Trust | Nuveen Equity Market Neutral Fund | 2021-05-31 | ⚠ Abwicklung | 189 | 71.317.139 $ | 516.160 $ | 1,01 | 5,8 % | 0,00 | 0,00 |
| Nuveen Investment Trust II | Nuveen Investment Trust II | 688 | 10.721.238.216 $ | 10.529.361.250 $ | 1,01 | 2,6 % | 0,34 | 1,92 | |||
| Nuveen Dividend Growth Fund | Nuveen Investment Trust II | Nuveen Dividend Growth Fund | 2026-07-31 | 43 | 6.341.143.600 $ | 6.253.074.342 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nuveen International Growth Fund | Nuveen Investment Trust II | Nuveen International Growth Fund | 2022-07-31 | 74 | 1.982.088.867 $ | 1.951.533.823 $ | 1,01 | 8,7 % | 0,00 | 2,51 | |
| Nuveen International Value Fund | Nuveen Investment Trust II | Nuveen International Value Fund | 2026-06-30 | 52 | 1.221.682.829 $ | 1.206.647.205 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Nuveen Winslow Large-Cap Growth ESG Fund | Nuveen Investment Trust II | Nuveen Winslow Large-Cap Growth ESG Fund | 2026-07-31 | 44 | 932.757.881 $ | 923.917.695 $ | 1,00 | 8,4 % | 2,27 | 0,00 | |
| Nuveen Equity Long/Short Fund | Nuveen Investment Trust II | Nuveen Equity Long/Short Fund | 2026-05-31 | 179 | 159.689.960 $ | 112.606.868 $ | 1,00 | 7,9 % | 0,00 | 0,00 | |
| Nuveen International Small Cap Fund | Nuveen Investment Trust II | Nuveen International Small Cap Fund | 2025-01-31 | 88 | 45.958.547 $ | 44.624.194 $ | 1,01 | 0,2 % | 0,00 | 5,47 | |
| Nuveen Global Dividend Growth Fund | Nuveen Investment Trust II | Nuveen Global Dividend Growth Fund | 2026-07-31 | 48 | 16.914.228 $ | 16.702.006 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Nuveen Emerging Markets Equity Fund | Nuveen Investment Trust II | Nuveen Emerging Markets Equity Fund | 2022-04-30 | 49 | 8.726.518 $ | 8.098.178 $ | 1,01 | 0,0 % | 1,10 | 6,24 | |
| Nuveen Winslow International Large Cap Fund | Nuveen Investment Trust II | Nuveen Winslow International Large Cap Fund | 2021-07-31 | 75 | 6.940.633 $ | 6.942.949 $ | 1,01 | 0,0 % | 0,00 | 4,98 | |
| Nuveen International Dividend Growth Fund | Nuveen Investment Trust II | Nuveen International Dividend Growth Fund | 2025-10-31 | ⚠ Abwicklung | 36 | 5.335.153 $ | 5.213.989 $ | 1,01 | 0,4 % | 0,00 | 0,00 |
| Nuveen Investment Trust III | Nuveen Investment Trust III | 384 | 2.561.997.014 $ | 828.331.794 $ | 1,06 | 29,4 % | 0,02 | 41,54 | |||
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | Nuveen High Yield Income Fund | 2026-05-31 | 290 | 538.931.692 $ | 457.939.395 $ | 1,06 | 58,8 % | 0,00 | 74,67 | |
| Nuveen Floating Rate Income Fund | Nuveen Investment Trust III | Nuveen Floating Rate Income Fund | 2026-05-31 | 94 | 2.023.065.322 $ | 370.392.399 $ | 1,06 | 0,0 % | 0,03 | 8,41 | |
| Nuveen Investment Trust V | Nuveen Investment Trust V | 517 | 6.935.204.200 $ | 6.842.798.744 $ | 1,03 | 5,3 % | 0,32 | 14,24 | |||
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | Nuveen Preferred Securities and Income Fund | 2026-05-31 | 218 | 6.060.341.566 $ | 6.026.112.537 $ | 1,05 | 0,0 % | 1,29 | 25,73 | |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | Nuveen Flexible Income Fund | 2026-05-31 | 182 | 822.047.774 $ | 777.945.714 $ | 1,03 | 0,9 % | 0,00 | 30,00 | |
| Nuveen Global Real Estate Securities Fund | Nuveen Investment Trust V | Nuveen Global Real Estate Securities Fund | 2026-06-30 | 105 | 26.933.990 $ | 26.892.180 $ | 1,02 | 15,0 % | 0,00 | 1,23 | |
| Nuveen Gresham Diversified Commodity Strategy Fund | Nuveen Investment Trust V | Nuveen Gresham Diversified Commodity Strategy Fund | 2020-06-30 | ⚠ Abwicklung | 12 | 25.880.870 $ | 11.848.314 $ | 1,01 | 0,00 | 0,00 | |
| Nuveen Managed Accounts Portfolio Trust | Nuveen Managed Accounts Portfolio Trust | 1.310 | 1.678.594.596 $ | 1.767.237.027 $ | 1,05 | 0,0 % | 0,45 | 37,20 | |||
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | Municipal Total Return Managed Accounts Portfolio | 2026-07-31 | 658 | 1.573.267.720 $ | 1.670.575.861 $ | 1,12 | 0,00 | 10,90 | ||
| Nuveen Emerging Markets Debt Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | Nuveen Emerging Markets Debt Managed Accounts Portfolio | 2026-07-31 | 123 | 27.743.341 $ | 26.674.879 $ | 1,01 | 0,00 | 69,17 | ||
| Nuveen Impact Bond Completion Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | Nuveen Impact Bond Completion Managed Accounts Portfolio | 2026-07-31 | 101 | 30.343.185 $ | 23.609.388 $ | 1,02 | 1,32 | 27,62 | ||
| Nuveen High Yield Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | Nuveen High Yield Managed Accounts Portfolio | 2026-07-31 | 295 | 19.387.883 $ | 18.882.967 $ | 1,04 | 0,0 % | 0,00 | 89,69 | |
| Nuveen Preferred Securities and Income Managed Accounts Portfoli | Nuveen Managed Accounts Portfolio Trust | Nuveen Preferred Securities and Income Managed Accounts Portfoli | 2026-07-31 | 99 | 17.852.467 $ | 17.538.933 $ | 1,08 | 1,35 | 25,83 | ||
| Nuveen Ultra Short Municipal Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | Nuveen Ultra Short Municipal Managed Accounts Portfolio | 2026-07-31 | 34 | 10.000.000 $ | 9.955.000 $ | 1,01 | 0,00 | 0,00 | ||
| Nuveen Multistate Trust I | Nuveen Multistate Trust I | 1.231 | 1.933.312.240 $ | 1.886.414.363 $ | 1,01 | 0,00 | 5,09 | ||||
| Nuveen Virginia Municipal Bond Fund | Nuveen Multistate Trust I | Nuveen Virginia Municipal Bond Fund | 2026-05-31 | 254 | 572.400.682 $ | 562.702.069 $ | 1,01 | 0,00 | 8,66 | ||
| Nuveen Colorado Municipal Bond Fund | Nuveen Multistate Trust I | Nuveen Colorado Municipal Bond Fund | 2026-05-31 | 257 | 480.386.994 $ | 459.786.833 $ | 1,01 | 0,00 | 6,14 | ||
| Nuveen Pennsylvania Municipal Bond Fund | Nuveen Multistate Trust I | Nuveen Pennsylvania Municipal Bond Fund | 2026-05-31 | 250 | 362.792.075 $ | 357.290.672 $ | 1,02 | 0,00 | 1,26 | ||
| Nuveen Maryland Municipal Bond Fund | Nuveen Multistate Trust I | Nuveen Maryland Municipal Bond Fund | 2026-05-31 | 200 | 267.945.306 $ | 262.922.067 $ | 1,01 | 0,00 | 5,73 | ||
| Nuveen Arizona Municipal Bond Fund | Nuveen Multistate Trust I | Nuveen Arizona Municipal Bond Fund | 2026-05-31 | 190 | 178.907.057 $ | 174.480.485 $ | 1,01 | 0,00 | 5,81 | ||
| Nuveen New Mexico Municipal Bond Fund | Nuveen Multistate Trust I | Nuveen New Mexico Municipal Bond Fund | 2026-05-31 | 80 | 70.880.126 $ | 69.232.238 $ | 1,00 | 0,00 | 2,91 | ||
| Nuveen Multistate Trust II | Nuveen Multistate Trust II | 1.587 | 4.722.034.421 $ | 4.832.526.717 $ | 1,05 | 0,00 | 10,76 | ||||
| Nuveen California Municipal Bond Fund | Nuveen Multistate Trust II | Nuveen California Municipal Bond Fund | 2026-05-31 | 283 | 1.666.577.075 $ | 1.616.071.801 $ | 1,00 | 0,00 | 15,88 | ||
| Nuveen California High Yield Municipal Bond Fund | Nuveen Multistate Trust II | Nuveen California High Yield Municipal Bond Fund | 2026-05-31 | 467 | 940.748.228 $ | 1.117.328.625 $ | 1,28 | 0,00 | 40,07 | ||
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | Nuveen New York Municipal Bond Fund | 2026-05-31 | 203 | 1.022.398.236 $ | 1.020.236.419 $ | 1,02 | 0,00 | 7,18 | ||
| Nuveen Massachusetts Municipal Bond Fund | Nuveen Multistate Trust II | Nuveen Massachusetts Municipal Bond Fund | 2026-05-31 | 154 | 439.683.039 $ | 429.768.461 $ | 1,01 | 0,00 | 1,35 | ||
| Nuveen New Jersey Municipal Bond Fund | Nuveen Multistate Trust II | Nuveen New Jersey Municipal Bond Fund | 2026-05-31 | 266 | 388.326.085 $ | 387.659.614 $ | 1,02 | 0,00 | 0,77 | ||
| Nuveen Connecticut Municipal Bond Fund | Nuveen Multistate Trust II | Nuveen Connecticut Municipal Bond Fund | 2026-05-31 | 152 | 252.380.073 $ | 250.178.828 $ | 1,03 | 0,00 | 6,12 | ||
| Nuveen California Intermediate Municipal Bond Fund | Nuveen Multistate Trust II | Nuveen California Intermediate Municipal Bond Fund | 2020-08-31 | 62 | 11.921.685 $ | 11.282.968 $ | 1,00 | 0,00 | 3,93 | ||
| Nuveen Multistate Trust III | Nuveen Multistate Trust III | 642 | 1.214.620.255 $ | 1.236.585.342 $ | 1,03 | 0,00 | 3,61 | ||||
| Nuveen North Carolina Municipal Bond Fund | Nuveen Multistate Trust III | Nuveen North Carolina Municipal Bond Fund | 2026-05-31 | 221 | 487.648.986 $ | 482.350.305 $ | 1,01 | 0,00 | 0,02 | ||
| Nuveen Tennessee Municipal Bond Fund | Nuveen Multistate Trust III | Nuveen Tennessee Municipal Bond Fund | 2020-11-30 | 165 | 371.706.345 $ | 403.617.775 $ | 1,10 | 0,00 | 1,66 | ||
| Nuveen Louisiana Municipal Bond Fund | Nuveen Multistate Trust III | Nuveen Louisiana Municipal Bond Fund | 2026-05-31 | 163 | 212.614.251 $ | 209.232.754 $ | 1,00 | 0,00 | 12,78 | ||
| Nuveen Georgia Municipal Bond Fund | Nuveen Multistate Trust III | Nuveen Georgia Municipal Bond Fund | 2026-05-31 | 93 | 142.650.673 $ | 141.384.508 $ | 1,00 | 0,00 | 0,00 | ||
| Nuveen Multistate Trust IV | Nuveen Multistate Trust IV | 905 | 1.663.287.696 $ | 1.663.152.133 $ | 1,04 | 0,00 | 1,04 | ||||
| Nuveen Missouri Municipal Bond Fund | Nuveen Multistate Trust IV | Nuveen Missouri Municipal Bond Fund | 2026-05-31 | 251 | 503.472.495 $ | 499.295.152 $ | 1,00 | 0,00 | 2,00 | ||
| Nuveen Ohio Municipal Bond Fund | Nuveen Multistate Trust IV | Nuveen Ohio Municipal Bond Fund | 2026-05-31 | 196 | 426.231.830 $ | 419.061.940 $ | 1,01 | 0,00 | 1,01 | ||
| Nuveen Kentucky Municipal Bond Fund | Nuveen Multistate Trust IV | Nuveen Kentucky Municipal Bond Fund | 2026-05-31 | 97 | 219.628.193 $ | 242.384.548 $ | 1,12 | 0,00 | 1,30 | ||
| Nuveen Michigan Municipal Bond Fund | Nuveen Multistate Trust IV | Nuveen Michigan Municipal Bond Fund | 2026-05-31 | 119 | 217.012.139 $ | 207.232.401 $ | 1,04 | 0,00 | 0,00 | ||
| Nuveen Kansas Municipal Bond Fund | Nuveen Multistate Trust IV | Nuveen Kansas Municipal Bond Fund | 2026-05-31 | 151 | 194.283.296 $ | 189.890.633 $ | 1,00 | 0,00 | 1,36 | ||
| Nuveen Wisconsin Municipal Bond Fund | Nuveen Multistate Trust IV | Nuveen Wisconsin Municipal Bond Fund | 2026-05-31 | 91 | 102.659.743 $ | 105.287.458 $ | 1,08 | 0,00 | 0,54 | ||
| Nuveen Municipal Trust | Nuveen Municipal Trust | 10.182 | 37.975.195.175 $ | 41.285.130.983 $ | 1,10 | 4,0 % | 0,00 | 19,53 | |||
| Nuveen High Yield Municipal Bond Fund | Nuveen Municipal Trust | Nuveen High Yield Municipal Bond Fund | 2026-06-30 | 2.697 | 12.840.680.193 $ | 16.177.187.867 $ | 1,35 | 0,0 % | 0,00 | 32,99 | |
| Nuveen Intermediate Duration Municipal Bond Fund | Nuveen Municipal Trust | Nuveen Intermediate Duration Municipal Bond Fund | 2026-06-30 | 2.066 | 9.594.866.196 $ | 9.542.012.851 $ | 1,03 | 0,0 % | 0,00 | 3,73 | |
| Nuveen Short Duration High Yield Municipal Bond Fund | Nuveen Municipal Trust | Nuveen Short Duration High Yield Municipal Bond Fund | 2026-06-30 | 2.836 | 6.932.404.533 $ | 6.839.780.150 $ | 1,04 | 19,8 % | 0,00 | 41,97 | |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | Nuveen Limited Term Municipal Bond Fund | 2026-06-30 | 928 | 3.978.217.051 $ | 3.888.612.384 $ | 1,01 | 0,00 | 1,63 | ||
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | Nuveen All-American Municipal Bond Fund | 2026-06-30 | 921 | 3.498.868.470 $ | 3.676.703.630 $ | 1,08 | 0,0 % | 0,00 | 11,73 | |
| Nuveen Strategic Municipal Opportunities Fund | Nuveen Municipal Trust | Nuveen Strategic Municipal Opportunities Fund | 2026-06-30 | 734 | 1.130.158.732 $ | 1.160.834.101 $ | 1,06 | 0,0 % | 0,00 | 25,13 | |
| NYLIM Active ETF Trust | NYLIM Active ETF Trust | 2.615 | 3.005.881.987 $ | 2.816.567.597 $ | 1,01 | 4,4 % | 0,00 | 0,00 | |||
| NYLIM MacKay Muni Intermediate ETF | NYLIM Active ETF Trust | NYLIM MacKay Muni Intermediate ETF | 2026-07-31 | 854 | 1.455.996.335 $ | 1.445.499.440 $ | 1,01 | 0,00 | 0,00 | ||
| NYLIM MacKay Muni Insured ETF | NYLIM Active ETF Trust | NYLIM MacKay Muni Insured ETF | 2026-07-31 | 223 | 462.455.890 $ | 445.133.529 $ | 1,00 | 0,00 | 0,00 | ||
| NYLIM Winslow Large Cap Growth ETF | NYLIM Active ETF Trust | NYLIM Winslow Large Cap Growth ETF | 2026-07-31 | 40 | 311.953.522 $ | 309.954.551 $ | 1,00 | 17,6 % | 0,00 | 0,00 | |
| NYLIM MacKay Core Plus Bond ETF | NYLIM Active ETF Trust | NYLIM MacKay Core Plus Bond ETF | 2026-07-31 | 626 | 374.549.482 $ | 230.476.750 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| NYLIM MacKay High Income ETF | NYLIM Active ETF Trust | NYLIM MacKay High Income ETF | 2026-07-31 | 324 | 111.765.505 $ | 105.202.482 $ | 1,02 | 0,00 | 0,00 | ||
| NYLIM MacKay California Muni Intermediate ETF | NYLIM Active ETF Trust | NYLIM MacKay California Muni Intermediate ETF | 2026-07-31 | 124 | 89.576.364 $ | 86.311.411 $ | 1,04 | 0,00 | 0,00 | ||
| NYLIM MacKay Muni Short Duration ETF | NYLIM Active ETF Trust | NYLIM MacKay Muni Short Duration ETF | 2026-07-31 | 155 | 77.996.133 $ | 74.853.069 $ | 1,06 | 0,00 | 0,00 | ||
| NYLIM Winslow Focused Large Cap Growth ETF | NYLIM Active ETF Trust | NYLIM Winslow Focused Large Cap Growth ETF | 2026-07-31 | 27 | 60.536.191 $ | 58.663.261 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| NYLIM MacKay Muni Allocation ETF | NYLIM Active ETF Trust | NYLIM MacKay Muni Allocation ETF | 2026-07-31 | 49 | 28.745.834 $ | 28.499.463 $ | 1,00 | 0,00 | 0,00 | ||
| NYLIM International Small-Mid Cap Equity ETF | NYLIM Active ETF Trust | NYLIM International Small-Mid Cap Equity ETF | 2026-07-31 | 88 | 25.423.539 $ | 25.122.182 $ | 1,00 | 0,00 | 0,00 | ||
| NYLIM CBRE Real Assets ETF | NYLIM Active ETF Trust | NYLIM CBRE Real Assets ETF | 2026-07-31 | 105 | 6.883.195 $ | 6.851.460 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| NYLIM ETF Trust | NYLIM ETF Trust | 2.293 | 4.625.471.232 $ | 4.615.973.294 $ | 1,03 | 5,7 % | 0,01 | 0,00 | |||
| NYLIM FTSE International Equity Currency Neutral ETF | NYLIM ETF Trust | NYLIM FTSE International Equity Currency Neutral ETF | 2026-07-31 | 801 | 2.032.597.501 $ | 2.046.847.005 $ | 1,02 | 0,5 % | 0,00 | 0,00 | |
| NYLIM Hedge Multi-Strategy Tracker ETF | NYLIM ETF Trust | NYLIM Hedge Multi-Strategy Tracker ETF | 2026-07-31 | 33 | 1.007.601.004 $ | 1.009.348.314 $ | 1,13 | 24,2 % | 0,00 | 0,00 | |
| NYLIM U.S. Large Cap R&D Leaders ETF | NYLIM ETF Trust | NYLIM U.S. Large Cap R&D Leaders ETF | 2026-07-31 | 107 | 398.456.997 $ | 397.795.338 $ | 1,00 | 8,9 % | 0,00 | 0,00 | |
| NYLIM Candriam U.S. Mid Cap Equity ETF | NYLIM ETF Trust | NYLIM Candriam U.S. Mid Cap Equity ETF | 2026-07-31 | 246 | 329.724.673 $ | 329.329.998 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| NYLIM Candriam U.S. Large Cap Equity ETF | NYLIM ETF Trust | NYLIM Candriam U.S. Large Cap Equity ETF | 2026-07-31 | 264 | 327.537.662 $ | 327.275.681 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| NYLIM Candriam International Equity ETF | NYLIM ETF Trust | NYLIM Candriam International Equity ETF | 2026-07-31 | 585 | 267.583.862 $ | 266.354.135 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| NYLIM Merger Arbitrage ETF | NYLIM ETF Trust | NYLIM Merger Arbitrage ETF | 2026-07-31 | 53 | 251.539.395 $ | 228.620.907 $ | 1,02 | 0,7 % | 0,07 | 0,00 | |
| NYLIM Global Equity R&D Leaders ETF | NYLIM ETF Trust | NYLIM Global Equity R&D Leaders ETF | 2026-07-31 | 204 | 10.430.137 $ | 10.401.916 $ | 1,08 | 4,2 % | 0,00 | 0,00 | |
| NYLIM FUNDS | NYLIM FUNDS | 3.254 | 40.591.380.326 $ | 37.899.270.975 $ | 1,01 | 4,2 % | 0,43 | 20,67 | |||
| NYLIM Winslow Large Cap Growth Fund | NYLIM FUNDS | NYLIM Winslow Large Cap Growth Fund | 2026-07-31 | 51 | 11.775.018.298 $ | 11.706.929.684 $ | 1,00 | 15,3 % | 3,39 | 3,39 | |
| NYLIM MacKay Tax Free Bond Fund | NYLIM FUNDS | NYLIM MacKay Tax Free Bond Fund | 2026-07-31 | 1.100 | 9.883.878.767 $ | 9.671.607.327 $ | 1,01 | 0,00 | 1,52 | ||
| NYLIM MacKay High Yield Corporate Bond Fund | NYLIM FUNDS | NYLIM MacKay High Yield Corporate Bond Fund | 2026-07-31 | 608 | 10.423.370.425 $ | 9.297.590.549 $ | 1,00 | 0,0 % | 0,86 | 74,45 | |
| NYLIM MacKay U.S. Infrastructure Bond Fund | NYLIM FUNDS | NYLIM MacKay U.S. Infrastructure Bond Fund | 2026-07-31 | 592 | 2.385.116.215 $ | 2.315.902.971 $ | 1,00 | 0,00 | 2,18 | ||
| NYLIM MacKay Convertible Fund | NYLIM FUNDS | NYLIM MacKay Convertible Fund | 2026-07-31 | 107 | 1.859.951.061 $ | 1.760.490.515 $ | 1,03 | 0,0 % | 0,00 | 24,49 | |
| NYLIM MacKay Strategic Bond Fund | NYLIM FUNDS | NYLIM MacKay Strategic Bond Fund | 2026-07-31 | 303 | 1.788.077.674 $ | 944.236.691 $ | 1,02 | 0,0 % | 0,00 | 27,55 | |
| NYLIM Income Builder Fund | NYLIM FUNDS | NYLIM Income Builder Fund | 2026-07-31 | 302 | 1.176.596.885 $ | 912.372.013 $ | 1,01 | 8,3 % | 0,00 | 6,24 | |
| NYLIM WMC Value Fund | NYLIM FUNDS | NYLIM WMC Value Fund | 2026-07-31 | 64 | 902.543.682 $ | 898.532.690 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| NYLIM WMC Enduring Capital Fund | NYLIM FUNDS | NYLIM WMC Enduring Capital Fund | 2026-07-31 | 29 | 341.066.087 $ | 338.265.507 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| NYLIM Candriam Emerging Markets Debt Fund | NYLIM FUNDS | NYLIM Candriam Emerging Markets Debt Fund | 2026-07-31 | 98 | 55.761.232 $ | 53.343.029 $ | 1,04 | 0,00 | 66,92 | ||
| NYLIM FUNDS TRUST | NYLIM FUNDS TRUST | 7.243 | 34.578.728.584 $ | 31.405.137.327 $ | 1,01 | 7,3 % | 0,01 | 5,25 | |||
| NYLIM MacKay High Yield Muni Bond Fund | NYLIM FUNDS TRUST | NYLIM MacKay High Yield Muni Bond Fund | 2026-07-31 | 1.370 | 9.628.531.724 $ | 9.050.106.606 $ | 1,00 | 0,00 | 16,32 | ||
| NYLIM MacKay Strategic Muni Allocation Fund | NYLIM FUNDS TRUST | NYLIM MacKay Strategic Muni Allocation Fund | 2026-07-31 | 1.412 | 2.713.762.143 $ | 2.621.714.913 $ | 1,02 | 0,00 | 6,05 | ||
| NYLIM MacKay Short Duration High Income Fund | NYLIM FUNDS TRUST | NYLIM MacKay Short Duration High Income Fund | 2026-07-31 | 403 | 2.945.007.121 $ | 2.441.217.450 $ | 1,00 | 0,0 % | 0,28 | 69,09 | |
| NYLIM S&P 500 Index Fund | NYLIM FUNDS TRUST | NYLIM S&P 500 Index Fund | 2026-07-31 | 503 | 2.138.128.532 $ | 2.114.039.170 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| NYLIM CBRE Global Infrastructure Fund | NYLIM FUNDS TRUST | NYLIM CBRE Global Infrastructure Fund | 2026-07-31 | 48 | 1.707.706.978 $ | 1.677.840.074 $ | 1,00 | 19,1 % | 0,00 | 1,24 | |
| NYLIM MacKay New York Muni Fund | NYLIM FUNDS TRUST | NYLIM MacKay New York Muni Fund | 2026-07-31 | 452 | 1.586.650.731 $ | 1.525.358.709 $ | 1,02 | 0,00 | 4,73 | ||
| NYLIM MacKay Short Term Muni Fund | NYLIM FUNDS TRUST | NYLIM MacKay Short Term Muni Fund | 2026-07-31 | 432 | 1.365.603.604 $ | 1.281.091.612 $ | 1,01 | 0,00 | 4,39 | ||
| NYLIM MacKay California Muni Fund | NYLIM FUNDS TRUST | NYLIM MacKay California Muni Fund | 2026-07-31 | 356 | 1.296.243.529 $ | 1.266.546.207 $ | 1,02 | 0,00 | 6,36 | ||
| NYLIM Epoch U.S. Equity Yield Fund | NYLIM FUNDS TRUST | NYLIM Epoch U.S. Equity Yield Fund | 2026-07-31 | 106 | 1.204.354.329 $ | 1.165.937.938 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| NYLIM WMC Growth Fund | NYLIM FUNDS TRUST | NYLIM WMC Growth Fund | 2026-07-31 | 56 | 981.008.866 $ | 978.108.448 $ | 1,00 | 14,4 % | 0,00 | 0,00 | |
| NYLIM Epoch Global Equity Yield Fund | NYLIM FUNDS TRUST | NYLIM Epoch Global Equity Yield Fund | 2026-07-31 | 116 | 996.722.850 $ | 977.179.897 $ | 1,01 | 7,8 % | 0,00 | 0,00 | |
| NYLIM Moderate Allocation Fund | NYLIM FUNDS TRUST | NYLIM Moderate Allocation Fund | 2020-10-31 | ⚠ Abwicklung | 23 | 746.991.135 $ | 731.968.295 $ | 1,00 | 2,8 % | 0,00 | 0,00 |
| NYLIM Growth Allocation Fund | NYLIM FUNDS TRUST | NYLIM Growth Allocation Fund | 2020-10-31 | ⚠ Abwicklung | 23 | 743.918.495 $ | 729.381.243 $ | 1,00 | 3,0 % | 0,00 | 0,00 |
| NYLIM PineStone International Equity Fund | NYLIM FUNDS TRUST | NYLIM PineStone International Equity Fund | 2026-07-31 | 36 | 471.620.289 $ | 467.783.128 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| NYLIM Conservative Allocation Fund | NYLIM FUNDS TRUST | NYLIM Conservative Allocation Fund | 2020-10-31 | ⚠ Abwicklung | 23 | 456.076.060 $ | 445.295.641 $ | 1,00 | 8,8 % | 0,00 | 0,00 |
| NYLIM PineStone U.S. Equity Fund | NYLIM FUNDS TRUST | NYLIM PineStone U.S. Equity Fund | 2026-07-31 | 24 | 382.209.094 $ | 381.423.991 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| NYLIM Balanced Fund | NYLIM FUNDS TRUST | NYLIM Balanced Fund | 2026-07-31 | 174 | 448.902.664 $ | 372.548.865 $ | 1,01 | 6,2 % | 0,00 | 2,20 | |
| NYLIM MacKay Total Return Bond Fund | NYLIM FUNDS TRUST | NYLIM MacKay Total Return Bond Fund | 2026-07-31 | 217 | 648.981.207 $ | 366.965.423 $ | 1,01 | 0,0 % | 0,00 | 14,19 | |
| NYLIM Equity Allocation Fund | NYLIM FUNDS TRUST | NYLIM Equity Allocation Fund | 2020-10-31 | ⚠ Abwicklung | 19 | 374.119.876 $ | 361.693.797 $ | 1,00 | 6,7 % | 0,00 | 0,00 |
| NYLIM WMC Small Companies Fund | NYLIM FUNDS TRUST | NYLIM WMC Small Companies Fund | 2026-07-31 | 135 | 343.118.282 $ | 341.703.909 $ | 1,02 | 17,7 % | 0,00 | 0,00 | |
| NYLIM Epoch International Choice Fund | NYLIM FUNDS TRUST | NYLIM Epoch International Choice Fund | 2026-07-31 | 35 | 313.388.723 $ | 300.983.496 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| NYLIM MacKay Oregon Muni Fund | NYLIM FUNDS TRUST | NYLIM MacKay Oregon Muni Fund | 2026-07-31 | 158 | 263.870.003 $ | 259.088.324 $ | 1,00 | 0,00 | 2,98 | ||
| NYLIM WMC International Research Equity Fund | NYLIM FUNDS TRUST | NYLIM WMC International Research Equity Fund | 2026-07-31 | 203 | 254.273.821 $ | 246.710.839 $ | 1,02 | 8,8 % | 0,00 | 2,11 | |
| NYLIM CBRE Real Estate Fund | NYLIM FUNDS TRUST | NYLIM CBRE Real Estate Fund | 2026-07-31 | 43 | 221.924.053 $ | 220.672.341 $ | 1,00 | 13,4 % | 0,00 | 0,00 | |
| NYLIM Fiera SMID Growth Fund | NYLIM FUNDS TRUST | NYLIM Fiera SMID Growth Fund | 2026-07-31 | 77 | 201.360.371 $ | 199.028.199 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| NYLIM MacKay Utah Muni Fund | NYLIM FUNDS TRUST | NYLIM MacKay Utah Muni Fund | 2026-07-31 | 158 | 196.187.875 $ | 195.958.892 $ | 1,02 | 0,00 | 9,48 | ||
| NYLIM Epoch Capital Growth Fund | NYLIM FUNDS TRUST | NYLIM Epoch Capital Growth Fund | 2026-07-31 | 103 | 133.658.606 $ | 132.155.445 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| NYLIM MacKay Arizona Muni Fund | NYLIM FUNDS TRUST | NYLIM MacKay Arizona Muni Fund | 2026-07-31 | 110 | 130.965.522 $ | 128.429.729 $ | 1,01 | 0,00 | 4,24 | ||
| NYLIM Candriam Emerging Markets Equity Fund | NYLIM FUNDS TRUST | NYLIM Candriam Emerging Markets Equity Fund | 2026-07-31 | 117 | 124.810.628 $ | 119.772.482 $ | 1,02 | 44,0 % | 0,00 | 3,17 | |
| NYLIM MacKay Colorado Muni Fund | NYLIM FUNDS TRUST | NYLIM MacKay Colorado Muni Fund | 2026-07-31 | 114 | 111.974.232 $ | 110.359.204 $ | 1,00 | 0,00 | 4,65 | ||
| NYLIM Floating Rate Fund | NYLIM FUNDS TRUST | NYLIM Floating Rate Fund | 2026-07-31 | 68 | 1.322.018.899 $ | 94.219.108 $ | 1,07 | 0,0 % | 0,13 | 6,71 | |
| NYLIM Short Term Bond Fund | NYLIM FUNDS TRUST | NYLIM Short Term Bond Fund | 2026-07-31 | 99 | 80.452.660 $ | 56.070.071 $ | 1,02 | 0,00 | 15,18 | ||
| NYLIM PineStone Global Equity Fund | NYLIM FUNDS TRUST | NYLIM PineStone Global Equity Fund | 2026-07-31 | 30 | 44.185.683 $ | 43.783.880 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| NYLIM VP FUNDS TRUST | NYLIM VP FUNDS TRUST | 4.161 | 32.616.089.198 $ | 29.758.676.019 $ | 1,05 | 8,4 % | 0,15 | 5,56 | |||
| NYLIM VP S&P 500 Index Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP S&P 500 Index Portfolio | 2026-06-30 | 503 | 6.467.074.745 $ | 6.391.259.773 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP MacKay High Yield Corporate Bond Portfolio | 2026-06-30 | 616 | 3.116.433.034 $ | 2.805.998.625 $ | 1,00 | 0,0 % | 0,83 | 75,37 | |
| NYLIM VP Winslow Large Cap Growth Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Winslow Large Cap Growth Portfolio | 2026-06-30 | 54 | 1.966.325.010 $ | 1.954.549.292 $ | 1,01 | 10,4 % | 2,35 | 2,35 | |
| NYLIM VP Growth Allocation Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Growth Allocation Portfolio | 2020-12-31 | 27 | 1.811.223.970 $ | 1.759.686.111 $ | 1,00 | 7,2 % | 0,00 | 0,00 | |
| NYLIM VP Newton Technology Growth Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Newton Technology Growth Portfolio | 2026-06-30 | 36 | 1.717.220.106 $ | 1.716.213.346 $ | 1,00 | 6,3 % | 1,57 | 1,57 | |
| NYLIM VP Janus Henderson Balanced Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Janus Henderson Balanced Portfolio | 2026-06-30 | 195 | 2.069.387.279 $ | 1.683.152.907 $ | 1,03 | 6,7 % | 0,00 | 2,93 | |
| NYLIM VP MacKay Convertible Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP MacKay Convertible Portfolio | 2026-06-30 | 91 | 1.320.776.857 $ | 1.258.148.726 $ | 1,03 | 0,0 % | 0,00 | 24,98 | |
| NYLIM VP Equity Allocation Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Equity Allocation Portfolio | 2020-12-31 | 21 | 1.134.792.977 $ | 1.103.919.307 $ | 1,00 | 9,2 % | 0,00 | 0,00 | |
| NYLIM VP Moderate Allocation Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Moderate Allocation Portfolio | 2020-12-31 | 27 | 1.086.282.464 $ | 1.049.632.510 $ | 1,01 | 8,7 % | 0,00 | 0,00 | |
| NYLIM VP Dimensional U.S. Equity Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Dimensional U.S. Equity Portfolio | 2026-06-30 | 115 | 965.911.111 $ | 961.451.425 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| NYLIM VP Epoch U.S. Equity Yield Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Epoch U.S. Equity Yield Portfolio | 2026-06-30 | 106 | 946.204.962 $ | 913.951.633 $ | 1,01 | 8,8 % | 0,00 | 0,00 | |
| NYLIM VP Fidelity Institutional AM Utilities Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Fidelity Institutional AM Utilities Portfolio | 2026-06-30 | 37 | 857.289.884 $ | 825.625.720 $ | 1,00 | 18,9 % | 0,00 | 0,00 | |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Schroders Mid Cap Opportunities Portfolio | 2026-06-30 | 71 | 724.486.945 $ | 713.028.390 $ | 1,02 | 7,0 % | 0,00 | 0,00 | |
| NYLIM VP Conservative Allocation Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Conservative Allocation Portfolio | 2020-12-31 | 27 | 703.342.200 $ | 679.361.257 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| NYLIM VP Wellington Growth Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Wellington Growth Portfolio | 2026-06-30 | 55 | 670.062.106 $ | 666.212.184 $ | 1,00 | 21,8 % | 0,00 | 0,00 | |
| NYLIM VP Income Builder Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Income Builder Portfolio | 2026-06-30 | 310 | 611.907.790 $ | 472.257.750 $ | 1,01 | 11,0 % | 0,00 | 6,08 | |
| NYLIM VP MFS Investors Trust Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP MFS Investors Trust Portfolio | 2026-06-30 | 68 | 442.010.328 $ | 439.412.316 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| NYLIM VP PIMCO Real Return Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP PIMCO Real Return Portfolio | 2026-06-30 | 100 | 396.392.182 $ | 426.361.436 $ | 2,11 | 0,00 | 6,85 | ||
| NYLIM VP Small Cap Growth Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Small Cap Growth Portfolio | 2026-06-30 | 139 | 431.579.961 $ | 416.104.684 $ | 1,02 | 4,4 % | 0,00 | 0,00 | |
| NYLIM VP Wellington Small Cap Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Wellington Small Cap Portfolio | 2026-06-30 | 266 | 429.238.517 $ | 407.950.502 $ | 1,05 | 4,6 % | 0,00 | 0,00 | |
| NYLIM VP Hedge Multi-Strategy Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Hedge Multi-Strategy Portfolio | 2020-12-31 | 62 | 384.026.219 $ | 379.801.277 $ | 1,05 | 20,7 % | 0,00 | 0,00 | |
| NYLIM VP MFS Research Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP MFS Research Portfolio | 2026-06-30 | 96 | 339.031.371 $ | 337.092.037 $ | 1,01 | 1,9 % | 0,00 | 0,00 | |
| NYLIM VP American Century Large Cap Equity Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP American Century Large Cap Equity Portfolio | 2026-06-30 | 100 | 336.539.313 $ | 335.418.726 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| NYLIM VP PineStone International Equity Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP PineStone International Equity Portfolio | 2026-06-30 | 33 | 329.083.039 $ | 327.216.436 $ | 1,03 | 3,8 % | 0,00 | 0,00 | |
| NYLIM VP Natural Resources Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Natural Resources Portfolio | 2026-06-30 | 39 | 324.399.051 $ | 317.908.672 $ | 1,02 | 8,1 % | 0,00 | 0,00 | |
| NYLIM VP Balanced Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Balanced Portfolio | 2026-06-30 | 188 | 348.073.671 $ | 289.900.198 $ | 1,00 | 7,4 % | 0,00 | 2,61 | |
| NYLIM VP MacKay Strategic Bond Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP MacKay Strategic Bond Portfolio | 2026-06-30 | 242 | 514.602.080 $ | 285.382.637 $ | 1,02 | 0,00 | 36,04 | ||
| NYLIM VP Bond Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Bond Portfolio | 2026-06-30 | 150 | 536.817.626 $ | 276.507.942 $ | 1,02 | 0,00 | 9,13 | ||
| NYLIM VP Candriam Emerging Markets Equity Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Candriam Emerging Markets Equity Portfolio | 2026-06-30 | 115 | 234.746.170 $ | 225.230.391 $ | 1,01 | 30,3 % | 0,00 | 1,42 | |
| NYLIM VP MacKay U.S. Infrastructure Bond Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP MacKay U.S. Infrastructure Bond Portfolio | 2026-06-30 | 150 | 225.852.387 $ | 222.260.192 $ | 1,01 | 0,00 | 1,55 | ||
| NYLIM VP Floating Rate Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Floating Rate Portfolio | 2026-06-30 | 76 | 1.126.779.157 $ | 70.225.539 $ | 1,04 | 0,0 % | 0,12 | 5,79 | |
| NYLIM VP CBRE Global Infrastructure Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP CBRE Global Infrastructure Portfolio | 2026-06-30 | 46 | 48.196.683 $ | 47.454.079 $ | 1,00 | 19,6 % | 0,00 | 1,28 | |
| Oak Associates Funds | Oak Associates Funds | 200 | 1.566.170.872 $ | 1.555.259.917 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| RED OAK TECHNOLOGY SELECT FUND | Oak Associates Funds | RED OAK TECHNOLOGY SELECT FUND | 2026-07-31 | 27 | 780.442.012 $ | 778.322.413 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| WHITE OAK SELECT GROWTH FUND | Oak Associates Funds | WHITE OAK SELECT GROWTH FUND | 2026-07-31 | 28 | 484.354.286 $ | 481.981.375 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| PIN OAK EQUITY FUND | Oak Associates Funds | PIN OAK EQUITY FUND | 2026-07-31 | 28 | 147.205.367 $ | 146.126.764 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BLACK OAK EMERGING TECHNOLOGY FUND | Oak Associates Funds | BLACK OAK EMERGING TECHNOLOGY FUND | 2026-07-31 | 26 | 65.410.309 $ | 63.064.825 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LIVE OAK HEALTH SCIENCES FUND | Oak Associates Funds | LIVE OAK HEALTH SCIENCES FUND | 2026-07-31 | 26 | 56.133.899 $ | 54.558.251 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| RIVER OAK DISCOVERY FUND | Oak Associates Funds | RIVER OAK DISCOVERY FUND | 2026-07-31 | 33 | 19.056.453 $ | 17.887.477 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ROCK OAK CORE GROWTH FUND | Oak Associates Funds | ROCK OAK CORE GROWTH FUND | 2026-07-31 | 32 | 13.568.546 $ | 13.318.813 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| OBERWEIS FUNDS | OBERWEIS FUNDS | 582 | 5.382.479.204 $ | 5.071.564.464 $ | 1,01 | 5,5 % | 0,00 | 0,00 | |||
| Oberweis Small-Cap Opportunities Fund | OBERWEIS FUNDS | Oberweis Small-Cap Opportunities Fund | 2026-06-30 | 78 | 2.840.617.230 $ | 2.772.608.501 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Oberweis Micro-Cap Fund | OBERWEIS FUNDS | Oberweis Micro-Cap Fund | 2026-06-30 | 72 | 1.614.651.284 $ | 1.439.661.159 $ | 1,01 | 3,7 % | 0,00 | 0,00 | |
| Oberweis International Opportunities Fund | OBERWEIS FUNDS | Oberweis International Opportunities Fund | 2026-06-30 | 72 | 409.221.514 $ | 373.397.647 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| Oberweis International Opportunities Institutional Fund | OBERWEIS FUNDS | Oberweis International Opportunities Institutional Fund | 2023-09-30 | 64 | 297.301.100 $ | 281.119.862 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Oberweis Global Opportunities Fund | OBERWEIS FUNDS | Oberweis Global Opportunities Fund | 2026-06-30 | 57 | 74.466.325 $ | 72.428.286 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Oberweis China Opportunities Fund | OBERWEIS FUNDS | Oberweis China Opportunities Fund | 2026-06-30 | 49 | 67.868.133 $ | 59.053.734 $ | 1,02 | 11,7 % | 0,00 | 0,00 | |
| Oberweis Focused International Growth Fund | OBERWEIS FUNDS | Oberweis Focused International Growth Fund | 2026-06-30 | 39 | 46.942.362 $ | 43.684.152 $ | 1,01 | 0,9 % | 0,00 | 0,00 | |
| Oberweis Emerging Markets Fund | OBERWEIS FUNDS | Oberweis Emerging Markets Fund | 2024-09-30 | 59 | 17.473.135 $ | 16.648.821 $ | 1,02 | 11,1 % | 0,00 | 0,00 | |
| Oberweis Small-Cap Value Fund | OBERWEIS FUNDS | Oberweis Small-Cap Value Fund | 2020-03-31 | 92 | 13.938.122 $ | 12.962.303 $ | 1,00 | 18,4 % | 0,00 | 0,00 | |
| OCM MUTUAL FUND | OCM MUTUAL FUND | 64 | 215.151.376 $ | 210.937.395 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| OCM MUTUAL FUND | OCM MUTUAL FUND | OCM MUTUAL FUND | 2026-05-31 | 64 | 215.151.376 $ | 210.937.395 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Ohio National Fund, Inc. | Ohio National Fund, Inc. | 334 | 116.626.927 $ | 115.040.078 $ | 1,00 | 14,2 % | 0,00 | 0,00 | |||
| ON Conservative Model Portfolio | Ohio National Fund, Inc. | ON Conservative Model Portfolio | 2020-09-30 | 13 | 81.545.531 $ | 81.508.615 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| ON Foreign Portfolio | Ohio National Fund, Inc. | ON Foreign Portfolio | 2020-03-31 | 321 | 35.081.396 $ | 33.531.464 $ | 1,00 | 26,3 % | 0,00 | 0,00 | |
| Old Westbury Funds Inc | Old Westbury Funds Inc | 5.501 | 51.586.381.981 $ | 48.591.413.655 $ | 1,01 | 1,3 % | 0,19 | 0,00 | |||
| Old Westbury Large Cap Strategies Fund | Old Westbury Funds Inc | Old Westbury Large Cap Strategies Fund | 2026-07-31 | 436 | 25.476.380.907 $ | 25.217.949.699 $ | 1,00 | 6,5 % | 0,00 | 0,00 | |
| Old Westbury Small & Mid Cap Strategies Fund | Old Westbury Funds Inc | Old Westbury Small & Mid Cap Strategies Fund | 2026-07-31 | 2.244 | 9.252.521.054 $ | 9.119.885.826 $ | 1,00 | 0,0 % | 0,05 | 0,00 | |
| Old Westbury Municipal Bond Fund | Old Westbury Funds Inc | Old Westbury Municipal Bond Fund | 2026-07-31 | 542 | 4.503.183.038 $ | 4.377.592.267 $ | 1,01 | 0,00 | 0,00 | ||
| Old Westbury All Cap Core Fund | Old Westbury Funds Inc | Old Westbury All Cap Core Fund | 2026-07-31 | 112 | 3.550.706.315 $ | 3.482.705.059 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| Old Westbury Fixed Income Fund | Old Westbury Funds Inc | Old Westbury Fixed Income Fund | 2026-07-31 | 120 | 1.638.910.494 $ | 1.544.059.776 $ | 1,00 | 0,00 | 0,00 | ||
| Old Westbury Credit Income Fund | Old Westbury Funds Inc | Old Westbury Credit Income Fund | 2026-07-31 | 337 | 2.527.766.829 $ | 1.440.507.297 $ | 1,00 | 0,0 % | 0,49 | 0,00 | |
| Old Westbury Total Equity Fund | Old Westbury Funds Inc | Old Westbury Total Equity Fund | 2026-07-31 | 507 | 1.234.424.841 $ | 1.205.696.876 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Old Westbury Multi-Asset Opportunities Fund | Old Westbury Funds Inc | Old Westbury Multi-Asset Opportunities Fund | 2020-07-31 | 687 | 2.203.939.241 $ | 1.045.483.703 $ | 1,03 | 0,0 % | 1,78 | 0,00 | |
| Old Westbury New York Municipal Bond Fund | Old Westbury Funds Inc | Old Westbury New York Municipal Bond Fund | 2026-07-31 | 158 | 612.571.624 $ | 593.215.678 $ | 1,00 | 0,00 | 0,00 | ||
| Old Westbury California Municipal Bond Fund | Old Westbury Funds Inc | Old Westbury California Municipal Bond Fund | 2026-07-31 | 109 | 396.149.433 $ | 384.239.729 $ | 1,01 | 0,00 | 0,00 | ||
| Old Westbury Short-Term Bond Fund | Old Westbury Funds Inc | Old Westbury Short-Term Bond Fund | 2026-07-31 | 114 | 143.997.233 $ | 135.321.064 $ | 1,01 | 0,00 | 0,00 | ||
| Old Westbury All Cap ESG Fund | Old Westbury Funds Inc | Old Westbury All Cap ESG Fund | 2021-01-29 | 135 | 45.830.972 $ | 44.756.681 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| One Ascent Capital Opportunities Fund | One Ascent Capital Opportunities Fund | 6 | 36.489.288 $ | 2.854.292 $ | 1,00 | 0,00 | 0,00 | ||||
| ONEASCENT CAPITAL OPPORTUNITIES FUND | One Ascent Capital Opportunities Fund | ONEASCENT CAPITAL OPPORTUNITIES FUND | 2026-06-30 | 6 | 36.489.288 $ | 2.854.292 $ | 1,00 | 0,00 | 0,00 | ||
| Optimum Fund Trust | Optimum Fund Trust | 2.120 | 9.459.764.653 $ | 8.172.083.516 $ | 1,09 | 6,6 % | 0,01 | 0,29 | |||
| Optimum Large Cap Growth Fund | Optimum Fund Trust | Optimum Large Cap Growth Fund | 2026-06-30 | 142 | 1.936.308.303 $ | 1.929.987.057 $ | 1,00 | 25,9 % | 0,00 | 0,00 | |
| Optimum Large Cap Value Fund | Optimum Fund Trust | Optimum Large Cap Value Fund | 2026-06-30 | 121 | 1.871.890.766 $ | 1.851.343.507 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Optimum Fixed Income Fund | Optimum Fund Trust | Optimum Fixed Income Fund | 2026-06-30 | 776 | 2.672.670.957 $ | 1.449.765.723 $ | 1,54 | 0,0 % | 0,05 | 1,72 | |
| Optimum International Fund | Optimum Fund Trust | Optimum International Fund | 2026-06-30 | 632 | 1.187.489.814 $ | 1.179.107.163 $ | 1,00 | 0,0 % | 0,01 | 0,01 | |
| Optimum Small-Mid Cap Growth Fund | Optimum Fund Trust | Optimum Small-Mid Cap Growth Fund | 2026-06-30 | 186 | 946.586.047 $ | 923.856.115 $ | 1,00 | 10,0 % | 0,00 | 0,00 | |
| Optimum Small-Mid Cap Value Fund | Optimum Fund Trust | Optimum Small-Mid Cap Value Fund | 2026-06-30 | 263 | 844.818.766 $ | 838.023.950 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| OSI ETF Trust | OSI ETF Trust | 354 | 1.370.721.246 $ | 1.369.002.005 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |||
| O'Shares U.S. Quality Dividend ETF | OSI ETF Trust | O'Shares U.S. Quality Dividend ETF | 2022-03-31 | 100 | 826.988.224 $ | 825.963.660 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| O'Shares Global Internet Giants ETF | OSI ETF Trust | O'Shares Global Internet Giants ETF | 2022-03-31 | 90 | 324.457.301 $ | 324.441.141 $ | 1,00 | 18,8 % | 0,00 | 0,00 | |
| O'Shares U.S. Small-Cap Quality Dividend ETF | OSI ETF Trust | O'Shares U.S. Small-Cap Quality Dividend ETF | 2022-03-31 | 114 | 161.814.788 $ | 161.440.399 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| O'Shares Europe Quality Dividend ETF | OSI ETF Trust | O'Shares Europe Quality Dividend ETF | 2022-03-31 | 50 | 57.460.932 $ | 57.156.804 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Pacer Funds Trust | Pacer Funds Trust | 8.975 | 41.002.643.511 $ | 40.288.661.488 $ | 1,04 | 6,4 % | 0,01 | 0,00 | |||
| Pacer US Cash Cows 100 ETF | Pacer Funds Trust | Pacer US Cash Cows 100 ETF | 2026-07-31 | 100 | 18.693.242.458 $ | 18.646.229.650 $ | 1,01 | 11,2 % | 0,00 | 0,00 | |
| Pacer US Small Cap Cash Cows 100 ETF | Pacer Funds Trust | Pacer US Small Cap Cash Cows 100 ETF | 2026-07-31 | 198 | 3.670.403.158 $ | 3.668.482.303 $ | 1,06 | 16,5 % | 0,00 | 0,00 | |
| Pacer Global Cash Cows Dividend ETF | Pacer Funds Trust | Pacer Global Cash Cows Dividend ETF | 2026-07-31 | 100 | 3.441.585.902 $ | 3.420.115.031 $ | 1,00 | 13,7 % | 0,00 | 0,00 | |
| Pacer Trendpilot US Large Cap ETF | Pacer Funds Trust | Pacer Trendpilot US Large Cap ETF | 2026-07-31 | 504 | 3.260.345.635 $ | 3.258.821.304 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | Pacer Funds Trust | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2026-07-31 | 100 | 2.209.762.313 $ | 2.208.421.567 $ | 1,01 | 18,5 % | 0,00 | 0,00 | |
| Pacer Developed Markets International Cash Cows 100 ETF | Pacer Funds Trust | Pacer Developed Markets International Cash Cows 100 ETF | 2026-07-31 | 100 | 1.809.884.610 $ | 1.805.029.494 $ | 1,01 | 18,5 % | 0,00 | 0,00 | |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | Pacer Funds Trust | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 2026-07-31 | 514 | 1.706.115.815 $ | 1.690.469.250 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| Pacer Trendpilot 100 ETF | Pacer Funds Trust | Pacer Trendpilot 100 ETF | 2026-07-31 | 103 | 1.194.402.804 $ | 1.194.543.428 $ | 1,03 | 0,4 % | 0,00 | 0,00 | |
| Pacer Data and Digital Revolution ETF | Pacer Funds Trust | Pacer Data and Digital Revolution ETF | 2026-07-31 | 94 | 954.535.490 $ | 953.218.349 $ | 1,05 | 1,2 % | 0,00 | 0,00 | |
| Pacer Swan SOS Fund of Funds ETF | Pacer Funds Trust | Pacer Swan SOS Fund of Funds ETF | 2026-07-31 | 12 | 592.073.117 $ | 589.595.844 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pacer Trendpilot US Mid Cap ETF | Pacer Funds Trust | Pacer Trendpilot US Mid Cap ETF | 2026-07-31 | 400 | 391.460.016 $ | 391.287.119 $ | 1,09 | 0,6 % | 0,00 | 0,00 | |
| Pacer Data & Infrastructure Real Estate ETF | Pacer Funds Trust | Pacer Data & Infrastructure Real Estate ETF | 2026-07-31 | 65 | 370.709.706 $ | 370.288.851 $ | 1,09 | 15,0 % | 0,00 | 0,00 | |
| Pacer Emerging Markets Cash Cows 100 ETF | Pacer Funds Trust | Pacer Emerging Markets Cash Cows 100 ETF | 2026-07-31 | 110 | 220.537.665 $ | 219.141.339 $ | 1,00 | 20,2 % | 0,00 | 0,00 | |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | Pacer Funds Trust | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2026-07-31 | 177 | 210.094.173 $ | 209.916.995 $ | 1,05 | 21,6 % | 0,00 | 0,00 | |
| Pacer Nasdaq International Patent Leaders ETF | Pacer Funds Trust | Pacer Nasdaq International Patent Leaders ETF | 2026-07-31 | 100 | 206.720.137 $ | 206.400.969 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |
| Pacer Trendpilot International ETF | Pacer Funds Trust | Pacer Trendpilot International ETF | 2026-07-31 | 498 | 184.702.484 $ | 184.749.530 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Pacer American Energy Independence ETF | Pacer Funds Trust | Pacer American Energy Independence ETF | 2026-07-31 | 34 | 132.822.884 $ | 132.524.721 $ | 1,03 | 10,5 % | 0,00 | 0,00 | |
| Pacer US Cash Cows Growth ETF | Pacer Funds Trust | Pacer US Cash Cows Growth ETF | 2026-07-31 | 49 | 131.366.197 $ | 131.316.915 $ | 1,02 | 0,7 % | 0,00 | 0,00 | |
| Pacer Industrial Real Estate ETF | Pacer Funds Trust | Pacer Industrial Real Estate ETF | 2026-07-31 | 30 | 117.963.010 $ | 117.411.280 $ | 1,08 | 0,4 % | 0,00 | 0,00 | |
| Pacer Cash Cows Fund of Funds ETF | Pacer Funds Trust | Pacer Cash Cows Fund of Funds ETF | 2026-07-31 | 5 | 99.901.732 $ | 99.840.299 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Pacer Lunt Large Cap Alternator ETF | Pacer Funds Trust | Pacer Lunt Large Cap Alternator ETF | 2026-07-31 | 100 | 92.087.804 $ | 92.089.793 $ | 1,09 | 0,00 | 0,00 | ||
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | Pacer Aristotle Pacific Floating Rate High Income ETF | 2026-07-31 | 38 | 659.375.419 $ | 91.460.074 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Pacer Trendpilot US Bond ETF | Pacer Funds Trust | Pacer Trendpilot US Bond ETF | 2026-07-31 | 990 | 85.196.660 $ | 83.150.881 $ | 1,02 | 0,00 | 0,00 | ||
| Pacer Trendpilot Fund of Funds ETF | Pacer Funds Trust | Pacer Trendpilot Fund of Funds ETF | 2026-07-31 | 5 | 61.929.269 $ | 61.906.742 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Pacer Lunt Midcap Multi-Factor Alternator ETF | Pacer Funds Trust | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2026-07-31 | 149 | 53.652.074 $ | 53.598.921 $ | 1,04 | 1,1 % | 0,00 | 0,00 | |
| Pacer US Export Leaders ETF | Pacer Funds Trust | Pacer US Export Leaders ETF | 2026-07-31 | 100 | 50.636.593 $ | 50.604.234 $ | 1,02 | 0,8 % | 0,00 | 0,00 | |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | Pacer Funds Trust | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 2026-07-31 | 103 | 50.803.173 $ | 50.494.394 $ | 1,24 | 13,1 % | 0,00 | 0,00 | |
| Pacer Barings Secured Credit Flex ETF | Pacer Funds Trust | Pacer Barings Secured Credit Flex ETF | 2026-07-31 | 173 | 85.785.386 $ | 46.492.555 $ | 1,35 | 0,00 | 0,00 | ||
| Pacer Trendpilot European Index ETF | Pacer Funds Trust | Pacer Trendpilot European Index ETF | 2026-07-31 | 287 | 37.165.919 $ | 36.903.604 $ | 1,00 | 0,0 % | 0,02 | 0,00 | |
| Pacer US Small Cap Cash Cows Growth Leaders ETF | Pacer Funds Trust | Pacer US Small Cap Cash Cows Growth Leaders ETF | 2026-07-31 | 100 | 30.152.094 $ | 30.136.702 $ | 1,12 | 27,6 % | 0,00 | 0,00 | |
| Pacer S&P 500 Quality FCF Aristocrats ETF | Pacer Funds Trust | Pacer S&P 500 Quality FCF Aristocrats ETF | 2026-07-31 | 100 | 25.867.755 $ | 25.846.880 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Pacer WealthShield ETF | Pacer Funds Trust | Pacer WealthShield ETF | 2026-07-31 | 337 | 24.066.625 $ | 23.119.591 $ | 1,09 | 0,0 % | 0,03 | 0,00 | |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | Pacer Funds Trust | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 2026-07-31 | 50 | 20.376.648 $ | 20.364.629 $ | 1,04 | 22,4 % | 0,00 | 0,00 | |
| Pacer US Cash Cows Bond Fund ETF | Pacer Funds Trust | Pacer US Cash Cows Bond Fund ETF | 2026-07-31 | 102 | 19.214.052 $ | 18.853.499 $ | 1,00 | 0,00 | 0,00 | ||
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | Pacer Funds Trust | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 2026-07-31 | 103 | 18.353.577 $ | 16.863.144 $ | 1,03 | 0,3 % | 0,00 | 0,00 | |
| Pacer Solactive Whitney Future of Warfare ETF | Pacer Funds Trust | Pacer Solactive Whitney Future of Warfare ETF | 2026-07-31 | 91 | 15.813.142 $ | 15.802.182 $ | 1,00 | 12,4 % | 0,00 | 0,00 | |
| Pacer BlueStar Engineering the Future ETF | Pacer Funds Trust | Pacer BlueStar Engineering the Future ETF | 2026-07-31 | 60 | 14.863.856 $ | 14.858.271 $ | 1,06 | 11,6 % | 0,00 | 0,00 | |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | Pacer Funds Trust | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 2026-04-30 | 227 | 13.393.653 $ | 13.388.354 $ | 1,13 | 11,5 % | 0,00 | 0,00 | |
| Pacer Salt Low truBeta US Market ETF | Pacer Funds Trust | Pacer Salt Low truBeta US Market ETF | 2022-01-31 | 100 | 5.747.245 $ | 5.739.565 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| Pacer Salt High truBeta US Market ETF | Pacer Funds Trust | Pacer Salt High truBeta US Market ETF | 2022-01-31 | 100 | 4.728.300 $ | 4.728.204 $ | 1,00 | 12,3 % | 0,00 | 0,00 | |
| Pacer CSOP FTSE China A50 ETF | Pacer Funds Trust | Pacer CSOP FTSE China A50 ETF | 2024-07-31 | 50 | 4.330.600 $ | 4.304.788 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Pacer BlueStar Digital Entertainment ETF | Pacer Funds Trust | Pacer BlueStar Digital Entertainment ETF | 2026-07-31 | 41 | 4.028.379 $ | 4.057.945 $ | 1,09 | 11,1 % | 0,00 | 0,00 | |
| Pacer BioThreat Strategy ETF | Pacer Funds Trust | Pacer BioThreat Strategy ETF | 2024-07-31 | 54 | 3.777.926 $ | 3.771.837 $ | 1,23 | 1,2 % | 0,00 | 0,00 | |
| Pacer S&P 500 3AI Top 100 ETF | Pacer Funds Trust | Pacer S&P 500 3AI Top 100 ETF | 2026-07-31 | 101 | 2.196.285 $ | 2.195.887 $ | 1,00 | 0,00 | 0,00 | ||
| Pacer PE/VC ETF | Pacer Funds Trust | Pacer PE/VC ETF | 2026-07-31 | 212 | 2.403.862 $ | 2.144.416 $ | 1,01 | 17,9 % | 0,00 | 0,00 | |
| Pacer Industrials and Logistics ETF | Pacer Funds Trust | Pacer Industrials and Logistics ETF | 2026-07-31 | 113 | 2.067.412 $ | 2.062.375 $ | 1,01 | 1,9 % | 0,33 | 0,00 | |
| Pacer Military Times Best Employers ETF | Pacer Funds Trust | Pacer Military Times Best Employers ETF | 2021-04-30 | 54 | 1.945.967 $ | 1.939.292 $ | 1,18 | 9,8 % | 0,00 | 0,00 | |
| Pacer Developed Markets Cash Cows Growth Leaders ETF | Pacer Funds Trust | Pacer Developed Markets Cash Cows Growth Leaders ETF | 2026-07-31 | 102 | 1.879.034 $ | 1.871.615 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | Pacer Funds Trust | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 2026-07-31 | 79 | 1.710.659 $ | 1.709.031 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pacer Swan SOS Laddered Moderate ETF | Pacer Funds Trust | Pacer Swan SOS Laddered Moderate ETF | 2026-07-31 | 12 | 1.618.091 $ | 1.600.893 $ | 1,00 | 0,00 | 0,00 | ||
| Pacer International Export Leaders ETF | Pacer Funds Trust | Pacer International Export Leaders ETF | 2026-07-31 | 100 | 1.141.039 $ | 1.140.974 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| Pacer S&P 500 Quality FCF R&D Leaders ETF | Pacer Funds Trust | Pacer S&P 500 Quality FCF R&D Leaders ETF | 2026-07-31 | 50 | 1.121.403 $ | 1.120.155 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pacer MSCI World Industry Advantage ETF | Pacer Funds Trust | Pacer MSCI World Industry Advantage ETF | 2026-07-31 | 361 | 1.107.325 $ | 1.106.256 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Pacer S&P World 3AI Top 300 ETF | Pacer Funds Trust | Pacer S&P World 3AI Top 300 ETF | 2026-07-31 | 301 | 1.106.060 $ | 1.105.140 $ | 1,00 | 0,00 | 0,00 | ||
| Pacer ActiveAlpha India Quality ETF | Pacer Funds Trust | Pacer ActiveAlpha India Quality ETF | 2026-07-31 | 29 | 1.054.557 $ | 1.065.489 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | Pacer Funds Trust | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 2026-07-31 | 77 | 1.063.458 $ | 1.062.185 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | Pacer Funds Trust | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 2023-10-31 | 503 | 893.880 $ | 842.209 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pacer Benchmark Retail Real Estate SCTR ETF | Pacer Funds Trust | Pacer Benchmark Retail Real Estate SCTR ETF | 2020-04-30 | 31 | 809.390 $ | 806.166 $ | 1,21 | 1,5 % | 0,00 | 0,00 | |
| Pacer S&P 500 Quality FCF High Dividend ETF | Pacer Funds Trust | Pacer S&P 500 Quality FCF High Dividend ETF | 2026-07-31 | 97 | 549.636 $ | 548.377 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| PACE SELECT ADVISORS TRUST | PACE SELECT ADVISORS TRUST | 5.238 | 4.655.213.914 $ | 4.151.111.962 $ | 1,16 | 15,7 % | 0,02 | 0,00 | |||
| PACE Large Co Value Equity Investments | PACE SELECT ADVISORS TRUST | PACE Large Co Value Equity Investments | 2026-07-31 | 118 | 799.456.633 $ | 770.672.630 $ | 1,03 | 5,3 % | 0,00 | 0,00 | |
| PACE International Equity Investments | PACE SELECT ADVISORS TRUST | PACE International Equity Investments | 2026-07-31 | 372 | 747.827.408 $ | 735.549.639 $ | 1,30 | 3,5 % | 0,00 | 0,00 | |
| PACE Large Co Growth Equity Investments | PACE SELECT ADVISORS TRUST | PACE Large Co Growth Equity Investments | 2026-07-31 | 101 | 652.776.768 $ | 639.237.040 $ | 1,05 | 49,2 % | 0,00 | 0,00 | |
| PACE International Emerging Markets Equity Investments | PACE SELECT ADVISORS TRUST | PACE International Emerging Markets Equity Investments | 2026-07-31 | 180 | 572.049.930 $ | 568.856.598 $ | 1,03 | 17,5 % | 0,00 | 0,00 | |
| PACE Small/Medium Co Value Equity Investments | PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Value Equity Investments | 2026-07-31 | 187 | 276.098.401 $ | 274.000.846 $ | 1,09 | 2,8 % | 0,00 | 0,00 | |
| PACE Strategic Fixed Income Investments | PACE SELECT ADVISORS TRUST | PACE Strategic Fixed Income Investments | 2026-07-31 | 980 | 392.617.780 $ | 258.399.650 $ | 1,14 | 0,0 % | 0,00 | 0,00 | |
| PACE Small/Medium Co Growth Equity Investments | PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Growth Equity Investments | 2026-07-31 | 313 | 258.288.461 $ | 257.126.812 $ | 1,07 | 7,3 % | 0,00 | 0,00 | |
| PACE High Yield Investments | PACE SELECT ADVISORS TRUST | PACE High Yield Investments | 2026-07-31 | 1.400 | 155.804.271 $ | 149.139.706 $ | 1,01 | 0,0 % | 0,22 | 0,04 | |
| PACE Municipal Fixed Income Investments | PACE SELECT ADVISORS TRUST | PACE Municipal Fixed Income Investments | 2026-07-31 | 107 | 142.754.618 $ | 139.907.678 $ | 1,00 | 0,00 | 0,00 | ||
| PACE Global Fixed Income Investments | PACE SELECT ADVISORS TRUST | PACE Global Fixed Income Investments | 2026-07-31 | 305 | 154.176.941 $ | 125.904.454 $ | 1,08 | 0,00 | 0,00 | ||
| PACE Intermediate Fixed Income Investments | PACE SELECT ADVISORS TRUST | PACE Intermediate Fixed Income Investments | 2026-07-31 | 131 | 187.184.601 $ | 105.992.129 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| PACE Alternative Strategies Investments | PACE SELECT ADVISORS TRUST | PACE Alternative Strategies Investments | 2026-07-31 | 955 | 260.583.905 $ | 71.070.909 $ | 2,29 | 46,0 % | 0,00 | 0,00 | |
| PACE Global Real Estate Securities Investments | PACE SELECT ADVISORS TRUST | PACE Global Real Estate Securities Investments | 2026-07-31 | 89 | 55.594.198 $ | 55.253.871 $ | 1,04 | 41,1 % | 0,00 | 0,00 | |
| Pacific Funds Series Trust | Pacific Funds Series Trust | 4.578 | 11.539.699.680 $ | 6.689.294.529 $ | 1,02 | 7,4 % | 0,00 | 0,00 | |||
| Pacific Funds Strategic Income | Pacific Funds Series Trust | Pacific Funds Strategic Income | 2023-03-31 | 296 | 1.472.958.242 $ | 1.091.005.295 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Pacific Funds Portfolio Optimization Moderate | Pacific Funds Series Trust | Pacific Funds Portfolio Optimization Moderate | 2023-03-31 | 16 | 770.213.425 $ | 770.534.932 $ | 1,00 | 18,5 % | 0,00 | 0,00 | |
| Pacific Funds Portfolio Optimization Growth | Pacific Funds Series Trust | Pacific Funds Portfolio Optimization Growth | 2023-03-31 | 17 | 667.548.944 $ | 667.929.836 $ | 1,00 | 37,1 % | 0,00 | 0,00 | |
| PF Multi-Asset Fund | Pacific Funds Series Trust | PF Multi-Asset Fund | 2023-03-31 | ⚠ Abwicklung | 156 | 773.908.047 $ | 657.671.990 $ | 1,00 | 0,00 | 0,00 | |
| Pacific Funds Short Duration Income | Pacific Funds Series Trust | Pacific Funds Short Duration Income | 2023-03-31 | 188 | 988.886.475 $ | 648.362.838 $ | 1,03 | 0,00 | 0,00 | ||
| Pacific Funds Core Income | Pacific Funds Series Trust | Pacific Funds Core Income | 2023-03-31 | 199 | 906.429.448 $ | 587.254.622 $ | 1,06 | 0,00 | 0,00 | ||
| Pacific Funds Floating Rate Income | Pacific Funds Series Trust | Pacific Funds Floating Rate Income | 2023-03-31 | 20 | 3.690.646.956 $ | 270.425.658 $ | 1,06 | 0,00 | 0,00 | ||
| Pacific Funds Portfolio Optimization Aggressive-Growth | Pacific Funds Series Trust | Pacific Funds Portfolio Optimization Aggressive-Growth | 2023-03-31 | 16 | 266.442.717 $ | 266.530.688 $ | 1,00 | 17,8 % | 0,00 | 0,00 | |
| Pacific Funds Portfolio Optimization Moderate-Conservative | Pacific Funds Series Trust | Pacific Funds Portfolio Optimization Moderate-Conservative | 2023-03-31 | 16 | 231.145.300 $ | 231.153.361 $ | 1,00 | 26,1 % | 0,00 | 0,00 | |
| PF Managed Bond Fund | Pacific Funds Series Trust | PF Managed Bond Fund | 2023-03-31 | ⚠ Abwicklung | 480 | 365.816.787 $ | 219.368.496 $ | 1,17 | 0,0 % | 0,00 | 0,00 |
| PF Short Duration Bond Fund | Pacific Funds Series Trust | PF Short Duration Bond Fund | 2023-03-31 | ⚠ Abwicklung | 315 | 229.379.704 $ | 186.094.763 $ | 1,01 | 0,00 | 0,00 | |
| Pacific Funds Portfolio Optimization Conservative | Pacific Funds Series Trust | Pacific Funds Portfolio Optimization Conservative | 2023-03-31 | 15 | 170.458.528 $ | 170.545.262 $ | 1,00 | 20,6 % | 0,00 | 0,00 | |
| PF Growth Fund | Pacific Funds Series Trust | PF Growth Fund | 2023-03-31 | 73 | 146.311.310 $ | 143.920.831 $ | 1,00 | 8,7 % | 0,00 | 0,00 | |
| PF Large-Cap Value Fund | Pacific Funds Series Trust | PF Large-Cap Value Fund | 2023-03-31 | ⚠ Abwicklung | 48 | 130.202.461 $ | 125.859.046 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Pacific Funds Small/Mid-Cap | Pacific Funds Series Trust | Pacific Funds Small/Mid-Cap | 2023-03-31 | 92 | 91.269.782 $ | 89.488.741 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pacific Funds High Income | Pacific Funds Series Trust | Pacific Funds High Income | 2023-03-31 | 183 | 77.879.724 $ | 63.550.110 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| PF Emerging Markets Fund | Pacific Funds Series Trust | PF Emerging Markets Fund | 2023-03-31 | ⚠ Abwicklung | 61 | 55.963.102 $ | 53.205.885 $ | 1,00 | 20,3 % | 0,00 | 0,00 |
| PF Small-Cap Value Fund | Pacific Funds Series Trust | PF Small-Cap Value Fund | 2023-03-31 | ⚠ Abwicklung | 91 | 41.882.052 $ | 41.645.046 $ | 1,01 | 7,9 % | 0,00 | 0,00 |
| Pacific Funds Ultra Short Income | Pacific Funds Series Trust | Pacific Funds Ultra Short Income | 2023-03-31 | 109 | 63.396.381 $ | 41.576.436 $ | 1,01 | 0,00 | 0,00 | ||
| PF International Value Fund | Pacific Funds Series Trust | PF International Value Fund | 2023-03-31 | ⚠ Abwicklung | 130 | 42.252.747 $ | 41.136.186 $ | 1,00 | 0,1 % | 0,00 | 0,00 |
| PF Real Estate Fund | Pacific Funds Series Trust | PF Real Estate Fund | 2023-03-31 | ⚠ Abwicklung | 39 | 34.440.198 $ | 34.026.035 $ | 1,00 | 2,4 % | 0,00 | 0,00 |
| PF Inflation Managed Fund | Pacific Funds Series Trust | PF Inflation Managed Fund | 2023-03-31 | ⚠ Abwicklung | 46 | 33.492.902 $ | 32.551.767 $ | 1,12 | 0,00 | 0,00 | |
| PF Currency Strategies Fund | Pacific Funds Series Trust | PF Currency Strategies Fund | 2019-12-31 | 44 | 50.048.709 $ | 31.782.733 $ | 1,12 | 0,00 | 0,00 | ||
| PF Small-Cap Growth Fund | Pacific Funds Series Trust | PF Small-Cap Growth Fund | 2023-03-31 | ⚠ Abwicklung | 107 | 31.972.948 $ | 30.888.377 $ | 1,01 | 11,1 % | 0,00 | 0,00 |
| PF Emerging Markets Debt Fund | Pacific Funds Series Trust | PF Emerging Markets Debt Fund | 2023-03-31 | ⚠ Abwicklung | 100 | 30.607.236 $ | 27.236.668 $ | 1,04 | 0,00 | 0,00 | |
| Pacific Funds Diversified Income | Pacific Funds Series Trust | Pacific Funds Diversified Income | 2020-06-30 | 945 | 27.898.985 $ | 26.517.135 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Pacific Funds Large-Cap Value | Pacific Funds Series Trust | Pacific Funds Large-Cap Value | 2020-12-31 | 73 | 23.924.508 $ | 23.449.306 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Pacific Funds Large-Cap | Pacific Funds Series Trust | Pacific Funds Large-Cap | 2020-06-30 | ⚠ Abwicklung | 66 | 22.348.807 $ | 22.113.222 $ | 1,01 | 3,5 % | 0,00 | 0,00 |
| Pacific Funds ESG Core Bond | Pacific Funds Series Trust | Pacific Funds ESG Core Bond | 2023-03-31 | 84 | 26.251.543 $ | 19.418.221 $ | 1,00 | 0,00 | 0,00 | ||
| PF International Growth Fund | Pacific Funds Series Trust | PF International Growth Fund | 2023-03-31 | ⚠ Abwicklung | 56 | 18.797.754 $ | 18.354.068 $ | 1,00 | 8,1 % | 0,00 | 0,00 |
| Pacific Funds Small-Cap Value | Pacific Funds Series Trust | Pacific Funds Small-Cap Value | 2023-03-31 | 91 | 17.414.844 $ | 17.037.803 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Pacific Funds Small-Cap | Pacific Funds Series Trust | Pacific Funds Small-Cap | 2023-03-31 | 98 | 11.050.618 $ | 10.782.173 $ | 1,01 | 0,8 % | 0,00 | 0,00 | |
| PF International Small-Cap Fund | Pacific Funds Series Trust | PF International Small-Cap Fund | 2023-03-31 | ⚠ Abwicklung | 141 | 10.683.526 $ | 10.428.987 $ | 1,00 | 1,1 % | 0,00 | 0,00 |
| PF Mid-Cap Equity Fund | Pacific Funds Series Trust | PF Mid-Cap Equity Fund | 2020-06-30 | ⚠ Abwicklung | 78 | 9.417.270 $ | 9.293.766 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Pacific Funds Small-Cap Growth | Pacific Funds Series Trust | Pacific Funds Small-Cap Growth | 2020-06-30 | ⚠ Abwicklung | 89 | 8.357.700 $ | 8.154.246 $ | 1,00 | 0,1 % | 0,00 | 0,00 |
| Pacific Global ETF Trust | Pacific Global ETF Trust | 854 | 110.623.440 $ | 81.271.767 $ | 1,01 | 2,0 % | 0,00 | 0,00 | |||
| Pacific Global US Equity Income ETF | Pacific Global ETF Trust | Pacific Global US Equity Income ETF | 2020-09-30 | ⚠ Abwicklung | 344 | 28.885.751 $ | 28.654.791 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Pacific Global Focused High Yield ETF | Pacific Global ETF Trust | Pacific Global Focused High Yield ETF | 2021-06-30 | 72 | 25.589.803 $ | 24.082.511 $ | 1,00 | 0,00 | 0,00 | ||
| Pacific Global International Equity Income ETF | Pacific Global ETF Trust | Pacific Global International Equity Income ETF | 2020-09-30 | ⚠ Abwicklung | 422 | 24.369.577 $ | 24.075.423 $ | 1,00 | 5,9 % | 0,00 | 0,00 |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | Pacific Global Senior Loan ETF | 2021-09-30 | ⚠ Abwicklung | 16 | 31.778.309 $ | 4.459.042 $ | 1,04 | 0,0 % | 0,00 | 0,00 |
| PACIFIC GLOBAL FUND INC | PACIFIC GLOBAL FUND INC | 7 | 4.263.284 $ | 1.101.800 $ | 1,06 | 0,00 | 0,00 | ||||
| PACIFIC ADVISORS SMALL CAP VALUE FUND | PACIFIC GLOBAL FUND INC | PACIFIC ADVISORS SMALL CAP VALUE FUND | 2020-03-31 | ⚠ Abwicklung | 7 | 4.263.284 $ | 1.101.800 $ | 1,06 | 0,00 | 0,00 | |
| PACIFIC SELECT FUND | PACIFIC SELECT FUND | 22.692 | 64.958.150.984 $ | 59.875.651.808 $ | 1,07 | 7,6 % | 0,01 | 1,21 | |||
| Equity Index Portfolio | PACIFIC SELECT FUND | Equity Index Portfolio | 2026-06-30 | 503 | 6.783.102.692 $ | 6.704.288.176 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Portfolio Optimization Moderate Portfolio | PACIFIC SELECT FUND | Portfolio Optimization Moderate Portfolio | 2026-06-30 | 35 | 6.390.015.569 $ | 6.392.235.915 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Portfolio Optimization Growth Portfolio | PACIFIC SELECT FUND | Portfolio Optimization Growth Portfolio | 2026-06-30 | 35 | 6.281.206.736 $ | 6.283.363.228 $ | 1,00 | 8,1 % | 0,00 | 0,00 | |
| Pacific Dynamix - Moderate Growth Portfolio | PACIFIC SELECT FUND | Pacific Dynamix - Moderate Growth Portfolio | 2026-06-30 | 10 | 2.576.208.197 $ | 2.577.188.465 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| Pacific Dynamix - Growth Portfolio | PACIFIC SELECT FUND | Pacific Dynamix - Growth Portfolio | 2026-06-30 | 10 | 2.038.104.845 $ | 2.038.922.254 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Large-Cap Core Portfolio | PACIFIC SELECT FUND | Large-Cap Core Portfolio | 2026-06-30 | 64 | 2.036.539.735 $ | 2.033.961.712 $ | 1,01 | 14,8 % | 0,00 | 0,00 | |
| Growth Portfolio | PACIFIC SELECT FUND | Growth Portfolio | 2026-06-30 | 76 | 1.691.064.019 $ | 1.691.648.855 $ | 1,02 | 12,8 % | 0,00 | 0,00 | |
| Portfolio Optimization Aggressive-Growth Portfolio | PACIFIC SELECT FUND | Portfolio Optimization Aggressive-Growth Portfolio | 2026-06-30 | 35 | 1.670.907.796 $ | 1.671.511.947 $ | 1,00 | 8,8 % | 0,00 | 0,00 | |
| Large-Cap Growth Portfolio | PACIFIC SELECT FUND | Large-Cap Growth Portfolio | 2026-06-30 | 117 | 1.450.485.280 $ | 1.449.218.202 $ | 1,03 | 1,4 % | 0,00 | 0,04 | |
| Portfolio Optimization Moderate-Conservative Portfolio | PACIFIC SELECT FUND | Portfolio Optimization Moderate-Conservative Portfolio | 2026-06-30 | 35 | 1.309.398.505 $ | 1.309.908.322 $ | 1,00 | 10,7 % | 0,00 | 0,00 | |
| Value Portfolio | PACIFIC SELECT FUND | Value Portfolio | 2026-06-30 | 67 | 1.279.810.613 $ | 1.267.642.399 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Total Return Portfolio | PACIFIC SELECT FUND | Total Return Portfolio | 2026-06-30 | 320 | 1.558.645.148 $ | 1.150.658.234 $ | 1,86 | 0,0 % | 0,05 | 4,15 | |
| International Value Portfolio | PACIFIC SELECT FUND | International Value Portfolio | 2026-06-30 | 151 | 1.169.078.253 $ | 1.148.276.980 $ | 1,01 | 0,0 % | 0,00 | 2,29 | |
| Large-Cap Value Portfolio | PACIFIC SELECT FUND | Large-Cap Value Portfolio | 2026-06-30 | 87 | 1.096.993.165 $ | 1.089.244.203 $ | 1,01 | 37,0 % | 0,00 | 0,00 | |
| PD Large-Cap Growth Index Portfolio | PACIFIC SELECT FUND | PD Large-Cap Growth Index Portfolio | 2026-06-30 | 356 | 1.088.687.295 $ | 1.081.799.737 $ | 1,01 | 11,6 % | 0,00 | 0,00 | |
| Emerging Markets Portfolio | PACIFIC SELECT FUND | Emerging Markets Portfolio | 2026-06-30 | 251 | 1.012.275.084 $ | 990.310.524 $ | 1,01 | 24,7 % | 0,00 | 2,64 | |
| PD Large-Cap Value Index Portfolio | PACIFIC SELECT FUND | PD Large-Cap Value Index Portfolio | 2026-06-30 | 863 | 984.792.851 $ | 973.025.764 $ | 1,01 | 5,9 % | 0,00 | 0,00 | |
| International Large-Cap Portfolio | PACIFIC SELECT FUND | International Large-Cap Portfolio | 2026-06-30 | 76 | 943.424.160 $ | 933.887.037 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Small-Cap Index Portfolio | PACIFIC SELECT FUND | Small-Cap Index Portfolio | 2026-06-30 | 1.998 | 916.915.965 $ | 910.462.128 $ | 1,11 | 9,4 % | 0,00 | 0,04 | |
| Portfolio Optimization Conservative Portfolio | PACIFIC SELECT FUND | Portfolio Optimization Conservative Portfolio | 2026-06-30 | 34 | 880.670.855 $ | 881.033.443 $ | 1,00 | 10,9 % | 0,00 | 0,00 | |
| Diversified Bond Portfolio | PACIFIC SELECT FUND | Diversified Bond Portfolio | 2026-06-30 | 632 | 1.340.463.569 $ | 835.411.318 $ | 1,14 | 0,00 | 0,95 | ||
| PD Aggregate Bond Index Portfolio | PACIFIC SELECT FUND | PD Aggregate Bond Index Portfolio | 2026-06-30 | 2.922 | 1.099.679.210 $ | 808.162.114 $ | 1,02 | 0,00 | 0,00 | ||
| Dividend Growth Portfolio | PACIFIC SELECT FUND | Dividend Growth Portfolio | 2026-06-30 | 94 | 782.643.027 $ | 775.916.345 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Intermediate Bond Portfolio | PACIFIC SELECT FUND | Intermediate Bond Portfolio | 2026-06-30 | 468 | 1.210.423.107 $ | 741.745.095 $ | 1,08 | 0,00 | 0,00 | ||
| International Growth Portfolio | PACIFIC SELECT FUND | International Growth Portfolio | 2026-06-30 | 63 | 726.661.875 $ | 711.906.262 $ | 1,00 | 14,1 % | 0,00 | 0,00 | |
| PD International Large-Cap Index Portfolio | PACIFIC SELECT FUND | PD International Large-Cap Index Portfolio | 2026-06-30 | 312 | 700.058.382 $ | 689.872.481 $ | 1,00 | 1,1 % | 0,00 | 0,40 | |
| Mid-Cap Growth Portfolio | PACIFIC SELECT FUND | Mid-Cap Growth Portfolio | 2026-06-30 | 129 | 678.290.320 $ | 675.639.960 $ | 1,04 | 31,7 % | 0,00 | 0,00 | |
| Large-Cap Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | Large-Cap Plus Bond Alpha Portfolio | 2026-06-30 | 250 | 1.139.692.766 $ | 651.619.022 $ | 1,07 | 0,00 | 0,00 | ||
| Technology Portfolio | PACIFIC SELECT FUND | Technology Portfolio | 2026-06-30 | 39 | 652.521.629 $ | 634.491.121 $ | 1,01 | 7,1 % | 0,00 | 0,00 | |
| Short Duration Bond Portfolio | PACIFIC SELECT FUND | Short Duration Bond Portfolio | 2026-06-30 | 277 | 1.117.663.507 $ | 626.401.738 $ | 1,05 | 0,00 | 2,08 | ||
| High Yield Bond Portfolio | PACIFIC SELECT FUND | High Yield Bond Portfolio | 2026-06-30 | 204 | 712.793.925 $ | 621.649.776 $ | 1,18 | 0,00 | 0,00 | ||
| Small-Cap Growth Portfolio | PACIFIC SELECT FUND | Small-Cap Growth Portfolio | 2026-06-30 | 211 | 659.843.605 $ | 652.944.891 $ | 1,05 | 11,5 % | 0,00 | 0,00 | |
| Mid-Cap Value Portfolio | PACIFIC SELECT FUND | Mid-Cap Value Portfolio | 2026-06-30 | 135 | 542.982.879 $ | 530.359.419 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Focused Growth Portfolio | PACIFIC SELECT FUND | Focused Growth Portfolio | 2026-06-30 | 35 | 521.835.930 $ | 520.780.131 $ | 1,02 | 10,5 % | 0,00 | 0,00 | |
| Pacific Dynamix - Conservative Growth Portfolio | PACIFIC SELECT FUND | Pacific Dynamix - Conservative Growth Portfolio | 2026-06-30 | 10 | 467.956.752 $ | 468.161.823 $ | 1,00 | 7,9 % | 0,00 | 0,00 | |
| Hedged Equity Portfolio | PACIFIC SELECT FUND | Hedged Equity Portfolio | 2026-06-30 | 149 | 457.644.107 $ | 452.106.471 $ | 1,12 | 4,9 % | 0,00 | 0,00 | |
| Mid-Cap Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | Mid-Cap Plus Bond Alpha Portfolio | 2026-06-30 | 254 | 824.513.948 $ | 452.096.948 $ | 1,05 | 0,00 | 0,00 | ||
| Inflation Managed Portfolio | PACIFIC SELECT FUND | Inflation Managed Portfolio | 2026-06-30 | 94 | 401.969.594 $ | 442.055.657 $ | 2,10 | 0,00 | 5,08 | ||
| Small-Cap Value Portfolio | PACIFIC SELECT FUND | Small-Cap Value Portfolio | 2026-06-30 | 603 | 438.073.951 $ | 437.662.910 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| International Equity Income Portfolio | PACIFIC SELECT FUND | International Equity Income Portfolio | 2020-09-30 | ⚠ Abwicklung | 422 | 434.616.008 $ | 427.573.633 $ | 1,00 | 5,2 % | 0,00 | 0,54 |
| Value Advantage Portfolio | PACIFIC SELECT FUND | Value Advantage Portfolio | 2026-06-30 | 118 | 408.857.575 $ | 402.428.119 $ | 1,02 | 5,4 % | 0,00 | 0,00 | |
| QQQ Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | QQQ Plus Bond Alpha Portfolio | 2026-06-30 | 237 | 711.845.611 $ | 397.082.235 $ | 1,04 | 0,00 | 0,00 | ||
| Health Sciences Portfolio | PACIFIC SELECT FUND | Health Sciences Portfolio | 2026-06-30 | 128 | 381.436.389 $ | 367.631.568 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Real Estate Portfolio | PACIFIC SELECT FUND | Real Estate Portfolio | 2026-06-30 | 41 | 345.572.790 $ | 342.819.003 $ | 1,05 | 6,3 % | 0,00 | 0,00 | |
| Small-Cap Equity Portfolio | PACIFIC SELECT FUND | Small-Cap Equity Portfolio | 2026-06-30 | 1.430 | 319.140.366 $ | 318.611.623 $ | 1,01 | 12,9 % | 0,00 | 0,00 | |
| PSF Avantis Balanced Allocation Portfolio | PACIFIC SELECT FUND | PSF Avantis Balanced Allocation Portfolio | 2026-06-30 | 12 | 313.576.477 $ | 313.340.968 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| PD Mid-Cap Index Portfolio | PACIFIC SELECT FUND | PD Mid-Cap Index Portfolio | 2026-06-30 | 825 | 314.722.757 $ | 312.283.051 $ | 1,02 | 2,2 % | 0,00 | 0,00 | |
| International Equity Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | International Equity Plus Bond Alpha Portfolio | 2026-06-30 | 259 | 547.920.023 $ | 308.698.160 $ | 1,05 | 0,00 | 0,00 | ||
| Bond Plus Portfolio | PACIFIC SELECT FUND | Bond Plus Portfolio | 2026-06-30 | 224 | 523.918.127 $ | 302.078.583 $ | 1,03 | 0,00 | 0,00 | ||
| PD High Yield Bond Market Portfolio | PACIFIC SELECT FUND | PD High Yield Bond Market Portfolio | 2026-06-30 | 1.701 | 279.898.662 $ | 275.271.089 $ | 1,08 | 0,0 % | 0,00 | 0,13 | |
| International Small-Cap Portfolio | PACIFIC SELECT FUND | International Small-Cap Portfolio | 2026-06-30 | 151 | 267.489.350 $ | 259.418.581 $ | 1,00 | 0,0 % | 0,00 | 8,09 | |
| Emerging Markets Debt Portfolio | PACIFIC SELECT FUND | Emerging Markets Debt Portfolio | 2026-06-30 | 158 | 242.245.576 $ | 216.349.821 $ | 1,11 | 0,47 | 33,77 | ||
| Core Income Portfolio | PACIFIC SELECT FUND | Core Income Portfolio | 2026-06-30 | 213 | 324.528.900 $ | 195.952.216 $ | 1,05 | 0,00 | 0,00 | ||
| PD 1-3 Year Corporate Bond Portfolio | PACIFIC SELECT FUND | PD 1-3 Year Corporate Bond Portfolio | 2026-06-30 | 628 | 187.902.247 $ | 181.025.831 $ | 1,07 | 0,00 | 0,00 | ||
| PD Emerging Markets Index Portfolio | PACIFIC SELECT FUND | PD Emerging Markets Index Portfolio | 2026-06-30 | 1.219 | 172.364.583 $ | 170.323.354 $ | 1,01 | 0,5 % | 0,00 | 3,35 | |
| PD Small-Cap Growth Index Portfolio | PACIFIC SELECT FUND | PD Small-Cap Growth Index Portfolio | 2026-06-30 | 1.087 | 151.395.540 $ | 149.969.809 $ | 1,06 | 12,7 % | 0,00 | 0,08 | |
| PD Small-Cap Value Index Portfolio | PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio | 2026-06-30 | 1.378 | 141.262.509 $ | 140.091.969 $ | 1,02 | 7,4 % | 0,00 | 0,00 | |
| Small-Cap Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | Small-Cap Plus Bond Alpha Portfolio | 2026-06-30 | 257 | 241.163.909 $ | 130.886.662 $ | 1,04 | 0,00 | 0,00 | ||
| Capital Appreciation Portfolio | PACIFIC SELECT FUND | Capital Appreciation Portfolio | 2026-06-30 | 137 | 151.182.099 $ | 130.854.169 $ | 1,02 | 33,5 % | 0,00 | 0,00 | |
| CURRENCY STRATEGIES PORTFOLIO | PACIFIC SELECT FUND | CURRENCY STRATEGIES PORTFOLIO | 2020-03-31 | 12 | 310.420.904 $ | 81.781.666 $ | 1,90 | 0,00 | 16,53 | ||
| Pacific Dynamix - Aggressive Growth Portfolio | PACIFIC SELECT FUND | Pacific Dynamix - Aggressive Growth Portfolio | 2026-06-30 | 10 | 36.443.413 $ | 36.491.509 $ | 1,00 | 7,9 % | 0,00 | 0,00 | |
| Inflation Strategy Portfolio | PACIFIC SELECT FUND | Inflation Strategy Portfolio | 2020-03-31 | 14 | 61.791.374 $ | 33.554.663 $ | 1,01 | 0,00 | 0,00 | ||
| Floating Rate Income Portfolio | PACIFIC SELECT FUND | Floating Rate Income Portfolio | 2026-06-30 | 11 | 411.824.111 $ | 30.968.564 $ | 1,19 | 0,0 % | 0,00 | 0,00 | |
| ESG Diversified Portfolio | PACIFIC SELECT FUND | ESG Diversified Portfolio | 2026-03-31 | 8 | 29.091.712 $ | 29.079.551 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| ESG Diversified Growth Portfolio | PACIFIC SELECT FUND | ESG Diversified Growth Portfolio | 2026-03-31 | 8 | 13.501.125 $ | 13.514.408 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Palmer Square Funds Trust | Palmer Square Funds Trust | 324 | 1.188.850.038 $ | 361.047.691 $ | 1,02 | 0,00 | 7,19 | ||||
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | Palmer Square Income Plus Fund | 2026-06-30 | 134 | 883.192.096 $ | 283.597.700 $ | 1,02 | 0,00 | 8,50 | ||
| Palmer Square Credit Opportunities ETF | Palmer Square Funds Trust | Palmer Square Credit Opportunities ETF | 2026-06-30 | 143 | 259.136.974 $ | 68.938.402 $ | 1,03 | 0,00 | 11,49 | ||
| Palmer Square Ultra-Short Duration Investment Grade Fund | Palmer Square Funds Trust | Palmer Square Ultra-Short Duration Investment Grade Fund | 2026-06-30 | 47 | 46.520.969 $ | 8.511.589 $ | 1,00 | 0,00 | 1,59 | ||
| Papp Investment Trust | Papp Investment Trust | 27 | 40.628.371 $ | 40.154.438 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |||
| PAPP SMALL & MID-CAP GROWTH FUND | Papp Investment Trust | PAPP SMALL & MID-CAP GROWTH FUND | 2026-05-31 | 27 | 40.628.371 $ | 40.154.438 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| PARADIGM FUNDS | PARADIGM FUNDS | 121 | 522.205.682 $ | 462.517.373 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Paradigm Select Fund | PARADIGM FUNDS | Paradigm Select Fund | 2026-06-30 | 43 | 283.459.025 $ | 238.767.314 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Paradigm Micro-Cap Fund | PARADIGM FUNDS | Paradigm Micro-Cap Fund | 2026-06-30 | 40 | 183.439.438 $ | 170.326.021 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Paradigm Value Fund | PARADIGM FUNDS | Paradigm Value Fund | 2026-06-30 | 38 | 55.307.219 $ | 53.424.038 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Parnassus Funds | Parnassus Funds | 219 | 8.800.628.475 $ | 8.662.437.011 $ | 1,01 | 6,4 % | 0,00 | 0,43 | |||
| Parnassus Value Equity Fund | Parnassus Funds | Parnassus Value Equity Fund | 2026-06-30 | 46 | 5.324.234.453 $ | 5.257.607.848 $ | 1,01 | 4,2 % | 0,00 | 0,00 | |
| Parnassus Mid Cap Fund | Parnassus Funds | Parnassus Mid Cap Fund | 2026-06-30 | 40 | 2.527.778.504 $ | 2.461.421.581 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Parnassus Mid Cap Growth Fund | Parnassus Funds | Parnassus Mid Cap Growth Fund | 2026-06-30 | 45 | 850.322.980 $ | 845.496.773 $ | 1,03 | 10,1 % | 0,00 | 0,00 | |
| Parnassus Growth Equity Fund | Parnassus Funds | Parnassus Growth Equity Fund | 2026-06-30 | 38 | 82.236.344 $ | 81.922.046 $ | 1,01 | 17,0 % | 0,00 | 0,00 | |
| Parnassus International Equity Fund | Parnassus Funds | Parnassus International Equity Fund | 2026-06-30 | 50 | 16.056.195 $ | 15.988.762 $ | 1,01 | 0,0 % | 0,00 | 2,15 | |
| Parnassus Funds II | Parnassus Funds II | 87 | 24.400.799.654 $ | 23.731.278.735 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |||
| Parnassus Core Equity Fund | Parnassus Funds II | Parnassus Core Equity Fund | 2026-06-30 | 36 | 24.214.512.281 $ | 23.548.730.856 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Parnassus Core Select ETF | Parnassus Funds II | Parnassus Core Select ETF | 2026-06-30 | 24 | 160.982.746 $ | 157.322.794 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Parnassus Value Select ETF | Parnassus Funds II | Parnassus Value Select ETF | 2026-06-30 | 27 | 25.304.628 $ | 25.225.085 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Parnassus Income Funds | Parnassus Income Funds | 55 | 192.829.289 $ | 179.310.480 $ | 1,03 | 0,00 | 4,29 | ||||
| Parnassus Fixed Income Fund | Parnassus Income Funds | Parnassus Fixed Income Fund | 2025-03-31 | ⚠ Abwicklung | 55 | 192.829.289 $ | 179.310.480 $ | 1,03 | 0,00 | 4,29 | |
| PAYDEN & RYGEL INVESTMENT GROUP | PAYDEN & RYGEL INVESTMENT GROUP | 2.984 | 9.770.871.720 $ | 7.007.750.407 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |||
| Payden Limited Maturity Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Limited Maturity Fund | 2026-07-31 | 193 | 2.471.153.522 $ | 1.464.893.688 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Payden High Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden High Income Fund | 2026-07-31 | 402 | 1.264.185.917 $ | 1.152.503.259 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Payden Equity Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Equity Income Fund | 2026-07-31 | 71 | 1.106.674.687 $ | 1.092.867.611 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Payden Emerging Markets Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Emerging Markets Bond Fund | 2026-07-31 | 290 | 1.001.132.428 $ | 963.281.669 $ | 1,03 | 0,00 | 0,00 | ||
| Payden Core Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Core Bond Fund | 2026-07-31 | 207 | 1.055.255.348 $ | 582.883.389 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Payden Low Duration Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Low Duration Fund | 2026-07-31 | 156 | 739.737.783 $ | 405.351.526 $ | 1,02 | 0,00 | 0,00 | ||
| Payden Corporate Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Corporate Bond Fund | 2026-07-31 | 294 | 384.994.371 $ | 319.275.715 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden California Municipal Social Impact Fund | 2026-07-31 | 175 | 316.808.484 $ | 311.405.806 $ | 1,01 | 0,00 | 0,00 | ||
| Payden Absolute Return Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Absolute Return Bond Fund | 2026-07-31 | 125 | 572.570.246 $ | 212.329.024 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Payden Strategic Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Strategic Income Fund | 2026-07-31 | 207 | 178.759.325 $ | 109.299.290 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Payden Global Fixed Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Global Fixed Income Fund | 2026-07-31 | 186 | 149.937.168 $ | 103.007.078 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Payden Emerging Markets Local Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Emerging Markets Local Bond Fund | 2026-07-31 | 101 | 99.666.476 $ | 94.270.159 $ | 1,03 | 0,00 | 0,00 | ||
| Payden Emerging Markets Corporate Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Emerging Markets Corporate Bond Fund | 2026-07-31 | 256 | 83.477.602 $ | 77.588.812 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Payden Managed Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Managed Income Fund | 2026-07-31 | 145 | 117.177.960 $ | 57.506.541 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Payden U.S. Government Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden U.S. Government Fund | 2026-07-31 | 8 | 57.610.591 $ | 29.826.020 $ | 1,00 | 0,00 | 0,00 | ||
| Payden Global Low Duration Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Global Low Duration Fund | 2026-07-31 | 148 | 36.002.086 $ | 21.067.472 $ | 1,01 | 0,00 | 0,00 | ||
| Payden Floating Rate Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Floating Rate Fund | 2026-07-31 | 20 | 135.727.728 $ | 10.393.348 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Pear Tree Funds | Pear Tree Funds | 403 | 2.601.747.290 $ | 2.524.469.682 $ | 1,00 | 9,5 % | 0,00 | 0,00 | |||
| Pear tree polaris foreign value fund | Pear Tree Funds | Pear tree polaris foreign value fund | 2026-06-30 | 59 | 1.494.065.608 $ | 1.450.940.288 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pear tree polaris foreign value small cap fund | Pear Tree Funds | Pear tree polaris foreign value small cap fund | 2026-06-30 | 53 | 589.183.785 $ | 560.200.427 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pear tree quality fund | Pear Tree Funds | Pear tree quality fund | 2026-06-30 | 45 | 259.025.590 $ | 258.003.480 $ | 1,00 | 9,5 % | 0,00 | 0,00 | |
| Pear tree polaris small cap fund | Pear Tree Funds | Pear tree polaris small cap fund | 2026-06-30 | 49 | 101.007.795 $ | 101.306.071 $ | 1,01 | 4,5 % | 0,00 | 0,00 | |
| Pear tree polaris international opportunities fund | Pear Tree Funds | Pear tree polaris international opportunities fund | 2026-06-30 | 46 | 63.399.760 $ | 62.025.288 $ | 1,00 | 12,0 % | 0,00 | 0,00 | |
| Pear tree axiom emerging markets world equity fund | Pear Tree Funds | Pear tree axiom emerging markets world equity fund | 2023-09-30 | 111 | 61.885.015 $ | 60.243.712 $ | 1,02 | 17,8 % | 0,00 | 0,00 | |
| Pear tree essex environmental opportunities fund | Pear Tree Funds | Pear tree essex environmental opportunities fund | 2026-06-30 | 40 | 33.179.737 $ | 31.750.417 $ | 1,00 | 23,0 % | 0,00 | 0,00 | |
| Penn Series Funds Inc | Penn Series Funds Inc | 4.735 | 9.040.416.093 $ | 8.117.287.688 $ | 1,00 | 8,0 % | 0,04 | 0,00 | |||
| Penn Series Flexibly Managed Fund | Penn Series Funds Inc | Penn Series Flexibly Managed Fund | 2026-06-30 | 139 | 4.883.543.966 $ | 4.249.385.440 $ | 1,00 | 25,2 % | 0,99 | 0,00 | |
| Penn Series Index 500 Fund | Penn Series Funds Inc | Penn Series Index 500 Fund | 2026-06-30 | 504 | 991.777.945 $ | 988.858.839 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Penn Series Large Growth Stock Fund | Penn Series Funds Inc | Penn Series Large Growth Stock Fund | 2026-06-30 | 82 | 362.063.697 $ | 359.885.273 $ | 1,00 | 19,1 % | 0,20 | 0,00 | |
| Penn Series International Equity Fund | Penn Series Funds Inc | Penn Series International Equity Fund | 2026-06-30 | 42 | 216.865.240 $ | 212.356.262 $ | 1,05 | 44,4 % | 0,00 | 0,00 | |
| Penn Series Moderately Aggressive Allocation Fund | Penn Series Funds Inc | Penn Series Moderately Aggressive Allocation Fund | 2026-06-30 | 20 | 192.738.567 $ | 192.060.720 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Penn Series Moderate Allocation Fund | Penn Series Funds Inc | Penn Series Moderate Allocation Fund | 2026-06-30 | 19 | 182.293.269 $ | 181.369.470 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Penn Series Large Cap Value Fund | Penn Series Funds Inc | Penn Series Large Cap Value Fund | 2026-06-30 | 79 | 167.989.456 $ | 166.168.607 $ | 1,00 | 15,4 % | 0,00 | 0,00 | |
| Penn Series Small Cap Value Fund | Penn Series Funds Inc | Penn Series Small Cap Value Fund | 2026-06-30 | 161 | 163.517.292 $ | 162.341.969 $ | 1,00 | 17,1 % | 0,00 | 0,00 | |
| Penn Series Large Core Value Fund | Penn Series Funds Inc | Penn Series Large Core Value Fund | 2026-06-30 | 63 | 136.718.721 $ | 133.984.020 $ | 1,01 | 1,6 % | 0,00 | 0,00 | |
| Penn Series Quality Bond Fund | Penn Series Funds Inc | Penn Series Quality Bond Fund | 2026-06-30 | 53 | 332.622.652 $ | 129.951.659 $ | 1,00 | 0,00 | 0,00 | ||
| Penn Series Large Core Growth Fund | Penn Series Funds Inc | Penn Series Large Core Growth Fund | 2026-06-30 | 35 | 126.589.546 $ | 126.633.761 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| Penn Series High Yield Bond Fund | Penn Series Funds Inc | Penn Series High Yield Bond Fund | 2026-06-30 | 106 | 120.772.078 $ | 117.316.800 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Penn Series Mid Cap Growth Fund | Penn Series Funds Inc | Penn Series Mid Cap Growth Fund | 2026-06-30 | 63 | 114.438.611 $ | 112.314.137 $ | 1,00 | 8,3 % | 0,00 | 0,00 | |
| Penn Series Developed International Index Fund | Penn Series Funds Inc | Penn Series Developed International Index Fund | 2026-06-30 | 682 | 101.480.942 $ | 100.154.471 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Penn Series Small Cap Growth Fund | Penn Series Funds Inc | Penn Series Small Cap Growth Fund | 2026-06-30 | 131 | 99.269.203 $ | 98.173.149 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Penn Series Real Estate Securities Fund | Penn Series Funds Inc | Penn Series Real Estate Securities Fund | 2026-06-30 | 40 | 97.848.651 $ | 96.618.777 $ | 1,00 | 8,4 % | 0,00 | 0,00 | |
| Penn Series Small Cap Index Fund | Penn Series Funds Inc | Penn Series Small Cap Index Fund | 2026-06-30 | 1.953 | 91.987.863 $ | 91.470.830 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Penn Series Mid Cap Value Fund | Penn Series Funds Inc | Penn Series Mid Cap Value Fund | 2026-06-30 | 73 | 89.535.125 $ | 87.560.458 $ | 1,00 | 12,0 % | 0,00 | 0,00 | |
| Penn Series SMID Cap Growth Fund | Penn Series Funds Inc | Penn Series SMID Cap Growth Fund | 2026-06-30 | 104 | 77.982.259 $ | 76.404.778 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |
| Penn Series Emerging Markets Equity Fund | Penn Series Funds Inc | Penn Series Emerging Markets Equity Fund | 2026-06-30 | 53 | 77.585.982 $ | 76.335.840 $ | 1,01 | 12,9 % | 0,00 | 0,00 | |
| Penn Series Moderately Conservative Allocation Fund | Penn Series Funds Inc | Penn Series Moderately Conservative Allocation Fund | 2026-06-30 | 14 | 69.146.493 $ | 68.367.893 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Penn Series Large Cap Growth Fund | Penn Series Funds Inc | Penn Series Large Cap Growth Fund | 2026-06-30 | 53 | 66.838.797 $ | 66.522.691 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Penn Series Mid Core Value Fund | Penn Series Funds Inc | Penn Series Mid Core Value Fund | 2026-06-30 | 120 | 67.424.609 $ | 65.585.383 $ | 1,00 | 16,5 % | 0,00 | 0,00 | |
| Penn Series Aggressive Allocation Fund | Penn Series Funds Inc | Penn Series Aggressive Allocation Fund | 2026-06-30 | 20 | 56.143.215 $ | 55.749.224 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Penn Series SMID Cap Value Fund | Penn Series Funds Inc | Penn Series SMID Cap Value Fund | 2026-06-30 | 101 | 47.363.419 $ | 46.713.857 $ | 1,01 | 7,0 % | 0,00 | 0,00 | |
| Penn Series Conservative Allocation Fund | Penn Series Funds Inc | Penn Series Conservative Allocation Fund | 2026-06-30 | 9 | 39.894.377 $ | 38.887.237 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Penn Series Limited Maturity Bond Fund | Penn Series Funds Inc | Penn Series Limited Maturity Bond Fund | 2026-06-30 | 16 | 65.984.119 $ | 16.116.143 $ | 1,00 | 0,00 | 0,00 | ||
| PERMANENT PORTFOLIO FAMILY OF FUNDS | PERMANENT PORTFOLIO FAMILY OF FUNDS | 280 | 7.741.494.401 $ | 7.022.329.187 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Permanent Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | Permanent Portfolio | 2026-07-31 | 183 | 7.130.263.584 $ | 6.394.965.528 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Aggressive Growth Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | Aggressive Growth Portfolio | 2026-07-31 | 41 | 510.563.919 $ | 527.762.275 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Versatile Bond Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | Versatile Bond Portfolio | 2026-07-31 | 48 | 88.365.914 $ | 87.654.152 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Short-Term Treasury Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | Short-Term Treasury Portfolio | 2026-07-31 | 8 | 12.300.985 $ | 11.947.232 $ | 1,00 | 0,00 | 0,00 | ||
| Perpetual Americas Funds Trust | Perpetual Americas Funds Trust | 1.242 | 6.317.742.996 $ | 5.962.037.311 $ | 1,03 | 3,7 % | 0,00 | 12,32 | |||
| JOHCM International Select Fund | Perpetual Americas Funds Trust | JOHCM International Select Fund | 2026-06-30 | 49 | 2.630.831.377 $ | 2.573.637.639 $ | 1,00 | 3,7 % | 0,00 | 4,03 | |
| JOHCM Emerging Markets Opportunities Fund | Perpetual Americas Funds Trust | JOHCM Emerging Markets Opportunities Fund | 2026-06-30 | 64 | 1.679.322.814 $ | 1.602.165.009 $ | 1,01 | 0,0 % | 0,00 | 3,47 | |
| Trillium ESG Global Equity Fund | Perpetual Americas Funds Trust | Trillium ESG Global Equity Fund | 2026-06-30 | 85 | 752.445.362 $ | 742.807.831 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| JOHCM International Opportunities Fund | Perpetual Americas Funds Trust | JOHCM International Opportunities Fund | 2026-06-30 | 38 | 469.082.084 $ | 451.831.637 $ | 1,00 | 5,8 % | 0,00 | 1,81 | |
| Barrow Hanley Credit Opportunities Fund | Perpetual Americas Funds Trust | Barrow Hanley Credit Opportunities Fund | 2026-06-30 | 116 | 117.752.263 $ | 111.393.363 $ | 1,00 | 0,0 % | 0,00 | 69,43 | |
| Barrow Hanley US Value Opportunities Fund | Perpetual Americas Funds Trust | Barrow Hanley US Value Opportunities Fund | 2026-06-30 | 67 | 97.668.807 $ | 96.110.449 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Barrow Hanley Total Return Bond Fund | Perpetual Americas Funds Trust | Barrow Hanley Total Return Bond Fund | 2026-06-30 | 88 | 176.078.981 $ | 93.620.611 $ | 1,00 | 0,00 | 9,45 | ||
| JOHCM Emerging Markets Discovery Fund | Perpetual Americas Funds Trust | JOHCM Emerging Markets Discovery Fund | 2026-06-30 | 119 | 89.920.032 $ | 86.394.529 $ | 1,00 | 13,7 % | 0,00 | 6,90 | |
| TSW Core Plus Bond Fund | Perpetual Americas Funds Trust | TSW Core Plus Bond Fund | 2026-06-30 | 129 | 79.312.641 $ | 72.470.741 $ | 1,00 | 0,00 | 20,03 | ||
| Trillium ESG Small/Mid Cap Fund | Perpetual Americas Funds Trust | Trillium ESG Small/Mid Cap Fund | 2026-06-30 | 75 | 33.632.196 $ | 33.308.168 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| TSW Large Cap Value Fund | Perpetual Americas Funds Trust | TSW Large Cap Value Fund | 2026-06-30 | 40 | 36.073.973 $ | 32.603.825 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| Barrow Hanley International Value Fund | Perpetual Americas Funds Trust | Barrow Hanley International Value Fund | 2026-06-30 | 61 | 14.091.862 $ | 13.395.072 $ | 1,01 | 0,0 % | 0,00 | 4,26 | |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | Perpetual Americas Funds Trust | Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | 2026-06-30 | 40 | 10.966.522 $ | 10.522.603 $ | 1,00 | 8,8 % | 0,00 | 1,78 | |
| Barrow Hanley Floating Rate Fund | Perpetual Americas Funds Trust | Barrow Hanley Floating Rate Fund | 2026-06-30 | 16 | 101.354.643 $ | 10.124.960 $ | 1,03 | 0,0 % | 0,00 | 9,14 | |
| TSW High Yield Bond Fund | Perpetual Americas Funds Trust | TSW High Yield Bond Fund | 2026-06-30 | 58 | 8.967.012 $ | 8.804.650 $ | 1,02 | 0,00 | 86,19 | ||
| JOHCM Global Select Fund | Perpetual Americas Funds Trust | JOHCM Global Select Fund | 2025-06-30 | 43 | 5.575.698 $ | 8.623.821 $ | 1,53 | 11,1 % | 0,00 | 0,00 | |
| TSW Emerging Markets Fund | Perpetual Americas Funds Trust | TSW Emerging Markets Fund | 2026-06-30 | 57 | 7.058.280 $ | 6.940.352 $ | 1,00 | 0,0 % | 0,00 | 4,51 | |
| Barrow Hanley Emerging Markets Value Fund | Perpetual Americas Funds Trust | Barrow Hanley Emerging Markets Value Fund | 2026-06-30 | 64 | 5.160.213 $ | 4.877.913 $ | 1,01 | 0,0 % | 0,00 | 3,19 | |
| Regnan Global Equity Impact Solutions | Perpetual Americas Funds Trust | Regnan Global Equity Impact Solutions | 2024-09-30 | 33 | 2.448.236 $ | 2.404.138 $ | 1,01 | 11,2 % | 0,00 | 9,83 | |
| Perritt Funds Inc | Perritt Funds Inc | 158 | 72.589.726 $ | 66.690.258 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Perritt MicroCap Opportunities Fund | Perritt Funds Inc | Perritt MicroCap Opportunities Fund | 2026-01-31 | 80 | 62.317.402 $ | 56.632.612 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Perritt Ultra MicroCap Fund | Perritt Funds Inc | Perritt Ultra MicroCap Fund | 2024-07-31 | 78 | 10.272.324 $ | 10.057.645 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| PFM Multi-Manager Series Trust | PFM Multi-Manager Series Trust | 2.275 | 3.888.923.669 $ | 3.219.858.948 $ | 1,06 | 10,5 % | 0,13 | 0,00 | |||
| First American Multi-Manager Domestic Equity Fund | PFM Multi-Manager Series Trust | First American Multi-Manager Domestic Equity Fund | 2026-06-30 | 561 | 1.230.667.749 $ | 1.216.901.670 $ | 1,03 | 31,4 % | 0,00 | 0,00 | |
| First American Multi-Manager Fixed-Income Fund | PFM Multi-Manager Series Trust | First American Multi-Manager Fixed-Income Fund | 2026-06-30 | 1.324 | 1.694.306.009 $ | 1.050.996.486 $ | 1,01 | 0,0 % | 0,38 | 0,00 | |
| First American Multi-Manager International Equity Fund | PFM Multi-Manager Series Trust | First American Multi-Manager International Equity Fund | 2026-06-30 | 390 | 963.949.911 $ | 951.960.791 $ | 1,15 | 0,0 % | 0,00 | 0,00 | |
| PFS Funds | PFS Funds | 22 | 766.756.188 $ | 677.948.469 $ | 1,01 | 11,2 % | 0,00 | 0,00 | |||
| Potomac Managed Volatility Fund | PFS Funds | Potomac Managed Volatility Fund | 2026-06-30 | 6 | 241.646.195 $ | 234.142.209 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Potomac Tactical Rotation Fund | PFS Funds | Potomac Tactical Rotation Fund | 2026-06-30 | 7 | 280.008.175 $ | 222.514.416 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Potomac Tactical Opportunities Fund | PFS Funds | Potomac Tactical Opportunities Fund | 2026-06-30 | 9 | 245.101.819 $ | 221.291.844 $ | 1,02 | 31,2 % | 0,00 | 0,00 | |
| PFS FUNDS | PFS FUNDS | 225 | 343.866.686 $ | 324.055.417 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |||
| Bretton Fund | PFS FUNDS | Bretton Fund | 2026-06-30 | 20 | 126.524.920 $ | 125.160.463 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Ensemble Fund | PFS FUNDS | Ensemble Fund | 2024-07-31 | 22 | 61.205.139 $ | 61.124.089 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Christopher Weil and Company Core Investment Fund | PFS FUNDS | Christopher Weil and Company Core Investment Fund | 2024-11-30 | ⚠ Abwicklung | 56 | 70.618.399 $ | 56.651.594 $ | 1,00 | 18,5 % | 0,00 | 0,00 |
| Taylor Frigon Core Growth Fund | PFS FUNDS | Taylor Frigon Core Growth Fund | 2026-05-31 | 49 | 36.211.675 $ | 33.887.860 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Castle Focus Fund | PFS FUNDS | Castle Focus Fund | 2023-12-31 | 20 | 20.090.114 $ | 19.192.721 $ | 1,01 | 5,6 % | 0,00 | 0,00 | |
| Tandem Fund | PFS FUNDS | Tandem Fund | 2026-06-30 | 36 | 15.544.702 $ | 14.466.017 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| Wireless Fund | PFS FUNDS | Wireless Fund | 2026-06-30 | 22 | 13.671.737 $ | 13.572.675 $ | 1,01 | 6,3 % | 0,00 | 0,00 | |
| PGIM ETF Trust | PGIM ETF Trust | 4.582 | 20.891.859.849 $ | 10.540.865.226 $ | 1,01 | 8,5 % | 0,06 | 1,28 | |||
| PGIM Ultra Short Bond ETF | PGIM ETF Trust | PGIM Ultra Short Bond ETF | 2026-05-29 | 265 | 16.276.620.513 $ | 6.625.866.450 $ | 1,01 | 0,0 % | 0,00 | 0,18 | |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | PGIM Active High Yield Bond ETF | 2026-05-29 | 735 | 1.301.239.454 $ | 1.242.482.287 $ | 1,01 | 0,0 % | 0,18 | 7,45 | |
| PGIM Corporate Bond 0-5 Year ETF | PGIM ETF Trust | PGIM Corporate Bond 0-5 Year ETF | 2026-05-29 | 277 | 619.774.267 $ | 615.841.780 $ | 1,01 | 0,00 | 4,16 | ||
| PGIM Total Return Bond ETF | PGIM ETF Trust | PGIM Total Return Bond ETF | 2026-05-29 | 707 | 979.906.498 $ | 601.322.409 $ | 1,04 | 0,0 % | 0,10 | 1,17 | |
| PGIM Corporate Bond 5-10 Year ETF | PGIM ETF Trust | PGIM Corporate Bond 5-10 Year ETF | 2026-05-29 | 263 | 535.140.177 $ | 525.385.228 $ | 1,01 | 0,00 | 0,86 | ||
| PGIM Jennison Focused Growth ETF | PGIM ETF Trust | PGIM Jennison Focused Growth ETF | 2026-05-29 | 34 | 155.239.466 $ | 154.236.879 $ | 1,00 | 8,9 % | 0,00 | 0,00 | |
| PGIM Short Duration High Yield ETF | PGIM ETF Trust | PGIM Short Duration High Yield ETF | 2026-05-29 | 419 | 160.586.260 $ | 147.884.472 $ | 1,01 | 0,0 % | 0,14 | 7,89 | |
| PGIM Short Duration Multi-Sector Bond ETF | PGIM ETF Trust | PGIM Short Duration Multi-Sector Bond ETF | 2026-05-29 | 363 | 191.383.292 $ | 126.067.037 $ | 1,03 | 0,0 % | 0,00 | 1,57 | |
| PGIM Ultra Short Municipal Bond ETF | PGIM ETF Trust | PGIM Ultra Short Municipal Bond ETF | 2026-05-29 | 267 | 96.825.925 $ | 96.123.576 $ | 1,02 | 0,00 | 0,00 | ||
| PGIM Jennison Focused Value ETF | PGIM ETF Trust | PGIM Jennison Focused Value ETF | 2026-05-29 | 35 | 86.275.289 $ | 83.968.716 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| PGIM Corporate Bond 10+ Year ETF | PGIM ETF Trust | PGIM Corporate Bond 10+ Year ETF | 2026-05-29 | 159 | 75.960.442 $ | 73.620.372 $ | 1,00 | 0,00 | 1,28 | ||
| PGIM Municipal Income Opportunities ETF | PGIM ETF Trust | PGIM Municipal Income Opportunities ETF | 2026-05-29 | 102 | 48.255.997 $ | 48.315.704 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| PGIM Portfolio Ballast ETF | PGIM ETF Trust | PGIM Portfolio Ballast ETF | 2026-05-29 | 7 | 80.521.224 $ | 47.305.022 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| PGIM Active Aggregate Bond ETF | PGIM ETF Trust | PGIM Active Aggregate Bond ETF | 2026-05-29 | 268 | 70.576.737 $ | 40.042.308 $ | 1,02 | 56,8 % | 0,00 | 0,44 | |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | PGIM ETF Trust | PGIM Quant Solutions Strategic Alpha International Equity ETF | 2022-11-30 | 406 | 33.886.507 $ | 33.189.681 $ | 1,00 | 0,0 % | 0,00 | 0,44 | |
| PGIM Jennison International Opportunities ETF | PGIM ETF Trust | PGIM Jennison International Opportunities ETF | 2026-05-29 | 34 | 27.960.589 $ | 27.413.712 $ | 1,00 | 9,7 % | 0,00 | 0,00 | |
| PGIM Floating Rate Income ETF | PGIM ETF Trust | PGIM Floating Rate Income ETF | 2026-05-29 | 70 | 116.175.986 $ | 17.445.337 $ | 1,05 | 0,0 % | 0,81 | 0,13 | |
| PGIM Jennison Focused Mid-Cap ETF | PGIM ETF Trust | PGIM Jennison Focused Mid-Cap ETF | 2026-05-29 | 44 | 16.639.284 $ | 16.221.264 $ | 1,00 | 21,9 % | 0,00 | 0,00 | |
| PGIM Jennison Better Future ETF | PGIM ETF Trust | PGIM Jennison Better Future ETF | 2026-05-29 | 36 | 11.705.765 $ | 11.030.070 $ | 1,00 | 28,1 % | 0,00 | 0,00 | |
| PGIM Jennison U.S. Core Equity ETF | PGIM ETF Trust | PGIM Jennison U.S. Core Equity ETF | 2026-05-29 | 91 | 7.186.178 $ | 7.102.922 $ | 1,00 | 0,00 | 0,00 | ||
| PGIM ETF TRUST | PGIM ETF TRUST | 1.444 | 43.291.861 $ | 40.620.927 $ | 1,04 | 3,8 % | 0,00 | 0,00 | |||
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 2021-08-31 | 539 | 14.977.565 $ | 14.610.232 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| PGIM QMA Strategic Alpha Large-Cap Core ETF | PGIM ETF TRUST | PGIM QMA Strategic Alpha Large-Cap Core ETF | 2021-08-31 | 265 | 14.932.257 $ | 14.057.874 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF | 2021-08-31 | 640 | 13.382.039 $ | 11.952.821 $ | 1,04 | 11,5 % | 0,00 | 0,00 | |
| PGIM Rock ETF Trust | PGIM Rock ETF Trust | 24 | 429.849.497 $ | 429.644.098 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |||
| PGIM Laddered S&P 500 Buffer 12 ETF | PGIM Rock ETF Trust | PGIM Laddered S&P 500 Buffer 12 ETF | 2026-07-31 | 12 | 226.306.119 $ | 226.188.718 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| PGIM Laddered S&P 500 Buffer 20 ETF | PGIM Rock ETF Trust | PGIM Laddered S&P 500 Buffer 20 ETF | 2026-07-31 | 12 | 203.543.378 $ | 203.455.380 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| PIMCO Equity Series | PIMCO Equity Series | 4.677 | 14.736.954.313 $ | 14.390.753.871 $ | 1,03 | 4,9 % | 0,01 | 0,04 | |||
| PIMCO RAE US Small Fund | PIMCO Equity Series | PIMCO RAE US Small Fund | 2026-06-30 | 329 | 3.789.040.140 $ | 3.768.674.895 $ | 1,03 | 11,6 % | 0,00 | 0,00 | |
| PIMCO RAE Emerging Markets Fund | PIMCO Equity Series | PIMCO RAE Emerging Markets Fund | 2026-06-30 | 305 | 2.766.024.133 $ | 2.727.403.472 $ | 1,01 | 11,1 % | 0,00 | 0,00 | |
| PIMCO RAE US Fund | PIMCO Equity Series | PIMCO RAE US Fund | 2026-06-30 | 138 | 1.378.441.841 $ | 1.372.998.857 $ | 1,00 | 8,6 % | 0,00 | 0,00 | |
| PIMCO REALPATH Blend 2035 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2035 Fund | 2026-06-30 | 12 | 677.857.116 $ | 652.196.113 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| PIMCO REALPATH Blend 2045 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2045 Fund | 2026-06-30 | 12 | 640.401.196 $ | 621.268.404 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| PIMCO REALPATH Blend 2040 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2040 Fund | 2026-06-30 | 12 | 633.164.958 $ | 616.409.906 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| PIMCO REALPATH Blend Income Fund | PIMCO Equity Series | PIMCO REALPATH Blend Income Fund | 2026-06-30 | 12 | 589.323.429 $ | 570.398.095 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| PIMCO REALPATH Blend 2050 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2050 Fund | 2026-06-30 | 11 | 590.664.989 $ | 570.343.919 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| PIMCO REALPATH Blend 2030 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2030 Fund | 2026-06-30 | 12 | 587.111.560 $ | 564.060.476 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| PIMCO REALPATH Blend 2055 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2055 Fund | 2026-06-30 | 11 | 490.274.877 $ | 474.698.657 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| PIMCO RAE International Fund | PIMCO Equity Series | PIMCO RAE International Fund | 2026-06-30 | 232 | 454.585.479 $ | 447.340.193 $ | 1,01 | 14,1 % | 0,00 | 0,00 | |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 2026-06-30 | 1.293 | 449.926.169 $ | 445.542.890 $ | 1,00 | 0,8 % | 0,00 | 0,31 | |
| PIMCO REALPATH Blend 2025 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2025 Fund | 2024-12-31 | 15 | 415.035.436 $ | 393.784.275 $ | 1,01 | 1,6 % | 0,00 | 0,00 | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2026-06-30 | 881 | 290.046.235 $ | 289.585.044 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| PIMCO REALPATH Blend 2060 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2060 Fund | 2026-06-30 | 11 | 236.246.367 $ | 227.257.561 $ | 1,00 | 4,6 % | 0,00 | 0,00 | |
| PIMCO Dividend and Income Fund | PIMCO Equity Series | PIMCO Dividend and Income Fund | 2026-06-30 | 367 | 298.418.924 $ | 204.187.086 $ | 1,45 | 6,3 % | 0,12 | 0,08 | |
| PIMCO RAFI ESG U.S. ETF | PIMCO Equity Series | PIMCO RAFI ESG U.S. ETF | 2026-06-30 | 291 | 160.470.779 $ | 159.370.908 $ | 1,00 | 11,6 % | 0,00 | 0,00 | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 2026-06-30 | 699 | 149.915.392 $ | 148.979.029 $ | 1,00 | 0,0 % | 0,00 | 0,45 | |
| PIMCO REALPATH Blend 2020 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2020 Fund | 2019-12-31 | 12 | 65.633.593 $ | 65.098.790 $ | 1,03 | 0,00 | 0,00 | ||
| PIMCO REALPATH Blend 2065 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2065 Fund | 2026-06-30 | 11 | 66.596.738 $ | 63.721.038 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| PIMCO REALPATH Blend 2070 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2070 Fund | 2026-06-30 | 11 | 7.774.961 $ | 7.434.261 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| PIMCO Equity Series VIT | PIMCO Equity Series VIT | 125 | 188.870.151 $ | 106.800.945 $ | 1,19 | 0,00 | 0,07 | ||||
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | PIMCO StocksPLUS Global Portfolio | 2026-06-30 | 125 | 188.870.151 $ | 106.800.945 $ | 1,19 | 0,00 | 0,07 | ||
| PIMCO ETF Trust | PIMCO ETF Trust | 6.366 | 54.705.810.981 $ | 33.605.336.808 $ | 1,24 | 4,1 % | 0,09 | 0,24 | |||
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 527 | 16.432.414.384 $ | 11.129.639.434 $ | 1,03 | 0,00 | 0,01 | ||
| PIMCO Multisector Bond Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Multisector Bond Active Exchange-Traded Fund | 2026-06-30 | 706 | 14.711.611.640 $ | 6.316.131.460 $ | 1,31 | 0,20 | 0,19 | ||
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 594 | 8.311.250.318 $ | 3.839.626.312 $ | 1,79 | 0,0 % | 0,97 | 0,50 | |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 2026-06-30 | 638 | 3.086.858.834 $ | 3.007.875.407 $ | 1,00 | 0,00 | 0,55 | ||
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1.454 | 1.602.396.088 $ | 1.741.430.273 $ | 1,11 | 0,0 % | 0,00 | 0,67 | |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | PIMCO ETF Trust | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 822 | 1.686.189.851 $ | 1.565.174.904 $ | 1,04 | 20,5 % | 0,19 | 0,08 | |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | PIMCO ETF Trust | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 2026-06-30 | 20 | 1.368.219.615 $ | 1.368.403.585 $ | 1,00 | 0,00 | 0,00 | ||
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 2026-06-30 | 348 | 1.144.989.594 $ | 1.132.014.773 $ | 1,01 | 0,00 | 0,20 | ||
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 2026-06-30 | 505 | 719.776.220 $ | 722.167.022 $ | 1,03 | 0,27 | 0,13 | ||
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | PIMCO ETF Trust | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 2026-06-30 | 15 | 707.930.717 $ | 704.384.876 $ | 1,00 | 0,00 | 0,00 | ||
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2026-06-30 | 191 | 1.367.692.948 $ | 677.989.852 $ | 1,39 | 0,14 | 0,14 | ||
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | PIMCO ETF Trust | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 2026-06-30 | 23 | 526.541.866 $ | 524.727.206 $ | 1,00 | 0,00 | 0,00 | ||
| PIMCO Commodity Strategy Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Commodity Strategy Active Exchange-Traded Fund | 2026-06-30 | 129 | 750.605.087 $ | 359.516.247 $ | 1,07 | 0,0 % | 0,00 | 2,06 | |
| PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 2026-06-30 | 212 | 222.530.576 $ | 211.104.822 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 2026-06-30 | 108 | 211.821.708 $ | 121.701.995 $ | 1,02 | 0,00 | 0,00 | ||
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 2026-06-30 | 45 | 85.270.557 $ | 84.784.218 $ | 1,00 | 0,00 | 0,00 | ||
| PIMCO Inflation PLUS Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Inflation PLUS Active Exchange-Traded Fund | 2026-06-30 | 5 | 65.288.025 $ | 73.065.326 $ | 1,20 | 0,00 | 0,00 | ||
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Senior Loan Active Exchange-Traded Fund | 2026-06-30 | 18 | 574.010.358 $ | 14.874.133 $ | 1,19 | 0,00 | 0,00 | ||
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 2026-03-31 | 6 | 1.130.412.596 $ | 10.724.966 $ | 3,30 | 0,00 | 0,00 | ||
| PIMCO Funds | PIMCO Funds | 593 | 1.842.324.027 $ | 1.087.092.244 $ | 1,71 | 3,0 % | 0,03 | 0,05 | |||
| PIMCO RAE Low Volatility PLUS EMG Fund | PIMCO Funds | PIMCO RAE Low Volatility PLUS EMG Fund | 2019-12-31 | 109 | 704.666.315 $ | 553.326.174 $ | 2,03 | 0,05 | 0,00 | ||
| PIMCO RAE Low Volatility PLUS International Fund | PIMCO Funds | PIMCO RAE Low Volatility PLUS International Fund | 2019-12-31 | 110 | 540.708.194 $ | 287.369.586 $ | 1,58 | 0,00 | 0,00 | ||
| PIMCO Global Bond Opportunities Fund (Unhedged) | PIMCO Funds | PIMCO Global Bond Opportunities Fund (Unhedged) | 2022-03-31 | 196 | 190.293.347 $ | 119.252.156 $ | 1,89 | 0,0 % | 0,00 | 0,44 | |
| PIMCO National Municipal Intermediate Value Fund | PIMCO Funds | PIMCO National Municipal Intermediate Value Fund | 2025-09-30 | 50 | 52.991.999 $ | 51.586.364 $ | 1,00 | 0,00 | 0,00 | ||
| PIMCO Multi-Strategy Alternative Fund | PIMCO Funds | PIMCO Multi-Strategy Alternative Fund | 2021-03-31 | 8 | 29.996.015 $ | 27.235.975 $ | 1,00 | 9,0 % | 0,00 | 0,00 | |
| PIMCO California Municipal Intermediate Value Fund | PIMCO Funds | PIMCO California Municipal Intermediate Value Fund | 2025-09-30 | 61 | 25.426.466 $ | 23.825.058 $ | 1,00 | 0,00 | 0,00 | ||
| PIMCO All Asset: Multi-Short PLUS Fund | PIMCO Funds | PIMCO All Asset: Multi-Short PLUS Fund | 2022-06-30 | 31 | 144.886.774 $ | 12.691.671 $ | 1,66 | 0,0 % | 0,00 | 0,00 | |
| PIMCO RAE Low Volatility PLUS Fund | PIMCO Funds | PIMCO RAE Low Volatility PLUS Fund | 2019-12-31 | 22 | 15.372.660 $ | 6.329.959 $ | 1,65 | 0,20 | 0,00 | ||
| PIMCO Mortgage-Backed Securities Fund | PIMCO Funds | PIMCO Mortgage-Backed Securities Fund | 2024-06-30 | 6 | 137.982.256 $ | 5.475.300 $ | 3,62 | 0,00 | 0,00 | ||
| PIMCO FUNDS | PIMCO FUNDS | 28.110 | 554.809.634.378 $ | 291.076.572.950 $ | 1,82 | 3,1 % | 0,24 | 0,14 | |||
| PIMCO Income Fund | PIMCO FUNDS | PIMCO Income Fund | 2026-06-30 | 628 | 230.676.150.808 $ | 81.372.813.928 $ | 2,18 | 0,0 % | 0,51 | 0,11 | |
| PIMCO Long Duration Credit Bond Portfolio | PIMCO FUNDS | PIMCO Long Duration Credit Bond Portfolio | 2026-06-30 | 2.135 | 30.224.490.179 $ | 32.532.965.623 $ | 1,54 | 0,0 % | 0,55 | 0,77 | |
| PIMCO Total Return Fund | PIMCO FUNDS | PIMCO Total Return Fund | 2026-06-30 | 1.101 | 47.675.909.187 $ | 25.695.974.890 $ | 1,71 | 0,0 % | 0,64 | 0,20 | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | PIMCO FUNDS | PIMCO International Bond Fund (U.S. Dollar-Hedged) | 2026-06-30 | 401 | 20.324.269.571 $ | 13.138.815.068 $ | 2,18 | 0,15 | 0,02 | ||
| PIMCO Investment Grade Credit Bond Fund | PIMCO FUNDS | PIMCO Investment Grade Credit Bond Fund | 2026-06-30 | 1.626 | 13.082.232.945 $ | 13.001.864.882 $ | 1,40 | 0,0 % | 0,57 | 0,63 | |
| PIMCO All Asset Fund | PIMCO FUNDS | PIMCO All Asset Fund | 2026-06-30 | 28 | 10.431.711.290 $ | 10.441.550.251 $ | 1,00 | 10,0 % | 0,00 | 0,00 | |
| PIMCO Real Return Fund | PIMCO FUNDS | PIMCO Real Return Fund | 2026-06-30 | 127 | 7.795.184.271 $ | 6.961.756.537 $ | 1,35 | 0,00 | 0,00 | ||
| PIMCO Short-Term Floating NAV Portfolio III | PIMCO FUNDS | PIMCO Short-Term Floating NAV Portfolio III | 2026-06-30 | 292 | 14.084.519.203 $ | 6.933.381.903 $ | 1,03 | 0,00 | 0,00 | ||
| PIMCO High Yield Fund | PIMCO FUNDS | PIMCO High Yield Fund | 2026-06-30 | 787 | 7.271.309.741 $ | 6.572.075.530 $ | 1,03 | 33,2 % | 0,02 | 0,00 | |
| PIMCO Low Duration Income Fund | PIMCO FUNDS | PIMCO Low Duration Income Fund | 2026-06-30 | 564 | 19.693.815.261 $ | 5.922.497.689 $ | 2,39 | 0,0 % | 0,44 | 0,33 | |
| PIMCO Short-Term Fund | PIMCO FUNDS | PIMCO Short-Term Fund | 2026-06-30 | 396 | 10.367.478.841 $ | 5.651.406.348 $ | 1,50 | 0,31 | 0,07 | ||
| PIMCO High Yield Municipal Bond Fund | PIMCO FUNDS | PIMCO High Yield Municipal Bond Fund | 2026-06-30 | 937 | 6.364.550.453 $ | 5.451.735.218 $ | 1,04 | 0,87 | 0,26 | ||
| PIMCO Municipal Bond Fund | PIMCO FUNDS | PIMCO Municipal Bond Fund | 2026-06-30 | 775 | 5.107.644.046 $ | 4.881.206.343 $ | 1,01 | 0,51 | 0,11 | ||
| PIMCO Short Asset Portfolio | PIMCO FUNDS | PIMCO Short Asset Portfolio | 2026-06-30 | 394 | 6.841.059.859 $ | 4.019.636.810 $ | 1,08 | 0,07 | 0,25 | ||
| PIMCO CommodityRealReturn Strategy Fund | PIMCO FUNDS | PIMCO CommodityRealReturn Strategy Fund | 2026-06-30 | 101 | 4.082.700.993 $ | 3.592.236.396 $ | 1,74 | 0,00 | 0,00 | ||
| PIMCO Long-Term Credit Bond Fund | PIMCO FUNDS | PIMCO Long-Term Credit Bond Fund | 2026-06-30 | 916 | 3.340.341.889 $ | 3.537.396.919 $ | 1,36 | 0,0 % | 0,49 | 0,89 | |
| PIMCO All Asset: Multi-Real Fund | PIMCO FUNDS | PIMCO All Asset: Multi-Real Fund | 2026-06-30 | 216 | 2.306.415.120 $ | 3.427.075.864 $ | 2,12 | 28,0 % | 0,00 | 0,00 | |
| PIMCO Sector Fund Series - I | PIMCO FUNDS | PIMCO Sector Fund Series - I | 2026-06-30 | 1.057 | 3.331.839.347 $ | 3.224.036.756 $ | 1,32 | 0,50 | 0,56 | ||
| PIMCO Emerging Markets Local Currency and Bond Fund | PIMCO FUNDS | PIMCO Emerging Markets Local Currency and Bond Fund | 2026-06-30 | 271 | 3.344.184.792 $ | 3.185.758.112 $ | 1,38 | 0,0 % | 2,31 | 0,16 | |
| PIMCO Emerging Markets Bond Fund | PIMCO FUNDS | PIMCO Emerging Markets Bond Fund | 2026-06-30 | 785 | 3.305.817.038 $ | 3.042.114.868 $ | 1,15 | 0,0 % | 0,53 | 0,30 | |
| PIMCO Short-Term Floating NAV Portfolio II | PIMCO FUNDS | PIMCO Short-Term Floating NAV Portfolio II | 2026-06-30 | 263 | 10.492.449.505 $ | 2.985.452.703 $ | 1,05 | 0,00 | 0,00 | ||
| PIMCO Long Duration Total Return Fund | PIMCO FUNDS | PIMCO Long Duration Total Return Fund | 2026-06-30 | 708 | 2.212.249.833 $ | 2.972.103.982 $ | 2,04 | 0,38 | 0,33 | ||
| PIMCO Investment Grade Credit Bond Portfolio | PIMCO FUNDS | PIMCO Investment Grade Credit Bond Portfolio | 2026-06-30 | 734 | 2.695.214.939 $ | 2.382.147.405 $ | 1,21 | 0,0 % | 0,24 | 0,23 | |
| PIMCO Inflation Response Multi-Asset Fund | PIMCO FUNDS | PIMCO Inflation Response Multi-Asset Fund | 2026-06-30 | 200 | 2.163.526.960 $ | 2.110.756.926 $ | 2,06 | 15,3 % | 0,00 | 0,00 | |
| PIMCO Diversified Income Fund | PIMCO FUNDS | PIMCO Diversified Income Fund | 2026-06-30 | 740 | 3.053.885.716 $ | 2.035.995.609 $ | 1,28 | 0,0 % | 1,15 | 0,80 | |
| PIMCO StocksPLUS Fund | PIMCO FUNDS | PIMCO StocksPLUS Fund | 2026-06-30 | 202 | 2.904.893.720 $ | 1.963.683.049 $ | 1,97 | 0,07 | 0,07 | ||
| PIMCO Moderate Duration Fund | PIMCO FUNDS | PIMCO Moderate Duration Fund | 2026-06-30 | 328 | 1.624.427.485 $ | 1.574.874.317 $ | 1,57 | 0,0 % | 0,28 | 0,04 | |
| PIMCO National Intermediate Municipal Bond Fund | PIMCO FUNDS | PIMCO National Intermediate Municipal Bond Fund | 2026-06-30 | 573 | 1.526.839.494 $ | 1.471.737.094 $ | 1,01 | 0,00 | 0,00 | ||
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | PIMCO FUNDS | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2026-06-30 | 119 | 3.783.404.899 $ | 1.470.563.198 $ | 2,88 | 0,0 % | 0,05 | 0,00 | |
| PIMCO Low Duration Portfolio | PIMCO FUNDS | PIMCO Low Duration Portfolio | 2026-06-30 | 166 | 2.420.459.659 $ | 1.429.514.455 $ | 1,16 | 0,0 % | 0,00 | 0,00 | |
| PIMCO All Asset All Authority Fund | PIMCO FUNDS | PIMCO All Asset All Authority Fund | 2026-06-30 | 29 | 968.751.595 $ | 1.365.297.009 $ | 1,41 | 14,4 % | 0,00 | 0,00 | |
| PIMCO Moderate Duration Portfolio | PIMCO FUNDS | PIMCO Moderate Duration Portfolio | 2026-06-30 | 234 | 3.769.871.932 $ | 1.318.155.601 $ | 1,33 | 0,00 | 0,00 | ||
| PIMCO Long-Term U.S. Government Fund | PIMCO FUNDS | PIMCO Long-Term U.S. Government Fund | 2026-06-30 | 77 | 787.158.111 $ | 1.290.146.776 $ | 1,97 | 0,00 | 0,00 | ||
| PIMCO Dynamic Bond Fund | PIMCO FUNDS | PIMCO Dynamic Bond Fund | 2026-06-30 | 426 | 2.200.007.206 $ | 1.243.638.468 $ | 4,19 | 0,0 % | 2,39 | 0,36 | |
| PIMCO Total Return ESG Fund | PIMCO FUNDS | PIMCO Total Return ESG Fund | 2026-06-30 | 295 | 1.673.344.630 $ | 1.203.600.947 $ | 1,43 | 0,02 | 0,00 | ||
| PIMCO Low Duration Fund | PIMCO FUNDS | PIMCO Low Duration Fund | 2026-06-30 | 157 | 4.487.524.818 $ | 1.177.013.971 $ | 1,76 | 0,11 | 0,11 | ||
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | PIMCO FUNDS | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | 2026-06-30 | 292 | 1.968.866.472 $ | 1.151.149.886 $ | 2,61 | 0,09 | 0,00 | ||
| PIMCO Extended Duration Fund | PIMCO FUNDS | PIMCO Extended Duration Fund | 2026-06-30 | 85 | 548.650.196 $ | 1.079.447.840 $ | 2,34 | 0,00 | 0,00 | ||
| PIMCO U.S. Government and Short-Term Investments Portfolio | PIMCO FUNDS | PIMCO U.S. Government and Short-Term Investments Portfolio | 2026-06-30 | 24 | 1.270.116.845 $ | 1.036.670.728 $ | 1,01 | 0,00 | 0,00 | ||
| PIMCO New York Municipal Bond Fund | PIMCO FUNDS | PIMCO New York Municipal Bond Fund | 2026-06-30 | 275 | 1.014.129.685 $ | 986.787.233 $ | 1,02 | 0,00 | 0,27 | ||
| PIMCO StocksPLUS Absolute Return Fund | PIMCO FUNDS | PIMCO StocksPLUS Absolute Return Fund | 2026-06-30 | 102 | 1.759.810.034 $ | 925.668.826 $ | 2,98 | 0,0 % | 0,00 | 0,00 | |
| PIMCO RealEstateRealReturn Strategy Fund | PIMCO FUNDS | PIMCO RealEstateRealReturn Strategy Fund | 2026-06-30 | 185 | 555.716.805 $ | 903.406.364 $ | 2,02 | 29,3 % | 0,00 | 0,00 | |
| PIMCO Real Return Portfolio | PIMCO FUNDS | PIMCO Real Return Portfolio | 2026-06-30 | 50 | 496.046.078 $ | 884.321.727 $ | 1,81 | 0,00 | 0,00 | ||
| PIMCO StocksPLUS Long Duration Fund | PIMCO FUNDS | PIMCO StocksPLUS Long Duration Fund | 2026-06-30 | 367 | 541.135.746 $ | 854.255.955 $ | 2,05 | 0,0 % | 0,01 | 1,41 | |
| PIMCO CommoditiesPLUS Strategy Fund | PIMCO FUNDS | PIMCO CommoditiesPLUS Strategy Fund | 2026-06-30 | 102 | 5.668.377.663 $ | 845.269.017 $ | 1,36 | 0,0 % | 0,00 | 0,00 | |
| PIMCO Short Asset Investment Fund | PIMCO FUNDS | PIMCO Short Asset Investment Fund | 2026-06-30 | 170 | 1.331.190.812 $ | 796.617.037 $ | 1,24 | 0,00 | 0,00 | ||
| PIMCO International Bond Fund (Unhedged) | PIMCO FUNDS | PIMCO International Bond Fund (Unhedged) | 2026-06-30 | 309 | 1.198.581.823 $ | 773.667.672 $ | 1,99 | 0,11 | 0,00 | ||
| PIMCO Preferred and Capital Securities Fund | PIMCO FUNDS | PIMCO Preferred and Capital Securities Fund | 2026-06-30 | 187 | 691.194.447 $ | 663.638.735 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| PIMCO Short Duration Municipal Income Fund | PIMCO FUNDS | PIMCO Short Duration Municipal Income Fund | 2026-06-30 | 265 | 624.237.756 $ | 620.029.400 $ | 1,02 | 0,00 | 0,00 | ||
| PIMCO California Municipal Bond Fund | PIMCO FUNDS | PIMCO California Municipal Bond Fund | 2026-06-30 | 326 | 602.537.983 $ | 569.951.378 $ | 1,01 | 0,00 | 0,55 | ||
| PIMCO Total Return Fund II | PIMCO FUNDS | PIMCO Total Return Fund II | 2026-06-30 | 322 | 614.780.880 $ | 542.996.752 $ | 1,54 | 0,0 % | 0,00 | 0,00 | |
| PIMCO All Asset: Multi-RAE PLUS Fund | PIMCO FUNDS | PIMCO All Asset: Multi-RAE PLUS Fund | 2026-06-30 | 115 | 1.560.919.799 $ | 536.155.055 $ | 3,35 | 0,07 | 0,00 | ||
| PIMCO Emerging Markets Currency and Short-Term Investments Fund | PIMCO FUNDS | PIMCO Emerging Markets Currency and Short-Term Investments Fund | 2026-06-30 | 158 | 612.906.628 $ | 501.737.794 $ | 1,22 | 0,0 % | 1,31 | 0,00 | |
| PIMCO EM Bond and Short-Term Investments Portfolio | PIMCO FUNDS | PIMCO EM Bond and Short-Term Investments Portfolio | 2026-06-30 | 132 | 518.804.347 $ | 452.745.144 $ | 1,12 | 0,0 % | 0,98 | 0,55 | |
| PIMCO RAE PLUS Fund | PIMCO FUNDS | PIMCO RAE PLUS Fund | 2026-06-30 | 116 | 1.270.145.274 $ | 447.964.785 $ | 2,64 | 0,0 % | 0,00 | 0,00 | |
| PIMCO High Yield Spectrum Fund | PIMCO FUNDS | PIMCO High Yield Spectrum Fund | 2026-06-30 | 503 | 461.750.487 $ | 402.502.564 $ | 1,03 | 0,0 % | 0,40 | 0,43 | |
| PIMCO Long-Term Real Return Fund | PIMCO FUNDS | PIMCO Long-Term Real Return Fund | 2026-06-30 | 64 | 291.589.907 $ | 354.422.829 $ | 1,57 | 0,00 | 0,00 | ||
| PIMCO California Intermediate Municipal Bond Fund | PIMCO FUNDS | PIMCO California Intermediate Municipal Bond Fund | 2026-06-30 | 259 | 367.067.384 $ | 344.352.403 $ | 1,02 | 0,00 | 0,38 | ||
| PIMCO TRENDS Managed Futures Strategy Fund | PIMCO FUNDS | PIMCO TRENDS Managed Futures Strategy Fund | 2026-06-30 | 54 | 1.797.540.743 $ | 326.600.252 $ | 1,42 | 0,00 | 0,00 | ||
| PIMCO Credit Opportunities Bond Fund | PIMCO FUNDS | PIMCO Credit Opportunities Bond Fund | 2026-06-30 | 227 | 476.817.971 $ | 306.832.902 $ | 1,56 | 1,2 % | 0,03 | 0,08 | |
| PIMCO Total Return Fund IV | PIMCO FUNDS | PIMCO Total Return Fund IV | 2026-06-30 | 405 | 357.988.708 $ | 259.438.054 $ | 1,55 | 0,0 % | 0,26 | 0,23 | |
| PIMCO StocksPLUS Small Fund | PIMCO FUNDS | PIMCO StocksPLUS Small Fund | 2026-06-30 | 81 | 734.950.599 $ | 259.213.004 $ | 2,54 | 0,0 % | 0,00 | 0,00 | |
| PIMCO California Short Duration Municipal Income Fund | PIMCO FUNDS | PIMCO California Short Duration Municipal Income Fund | 2026-06-30 | 140 | 275.286.644 $ | 249.320.713 $ | 1,02 | 0,00 | 0,00 | ||
| PIMCO Global Core Asset Allocation Fund | PIMCO FUNDS | PIMCO Global Core Asset Allocation Fund | 2026-06-30 | 64 | 335.476.219 $ | 240.594.867 $ | 1,36 | 0,0 % | 0,00 | 0,00 | |
| PIMCO Emerging Markets Full Spectrum Bond Fund | PIMCO FUNDS | PIMCO Emerging Markets Full Spectrum Bond Fund | 2026-06-30 | 109 | 239.363.255 $ | 230.250.617 $ | 1,13 | 4,2 % | 0,72 | 0,01 | |
| PIMCO Total Return Fund V | PIMCO FUNDS | PIMCO Total Return Fund V | 2026-06-30 | 275 | 380.165.865 $ | 228.170.635 $ | 1,32 | 0,00 | 0,17 | ||
| PIMCO Mortgage and Short-Term Investments Portfolio | PIMCO FUNDS | PIMCO Mortgage and Short-Term Investments Portfolio | 2026-06-30 | 8 | 1.247.739.703 $ | 213.577.176 $ | 6,61 | 0,00 | 0,00 | ||
| PIMCO International Portfolio | PIMCO FUNDS | PIMCO International Portfolio | 2026-06-30 | 17 | 562.304.775 $ | 210.238.490 $ | 1,02 | 0,00 | 0,00 | ||
| PIMCO ESG Income Fund | PIMCO FUNDS | PIMCO ESG Income Fund | 2026-06-30 | 248 | 396.148.341 $ | 202.996.844 $ | 1,63 | 0,0 % | 0,07 | 0,02 | |
| PIMCO RAE Worldwide Long/Short PLUS Fund | PIMCO FUNDS | PIMCO RAE Worldwide Long/Short PLUS Fund | 2026-06-30 | 91 | 432.200.924 $ | 192.800.366 $ | 2,96 | 0,0 % | 0,00 | 0,00 | |
| PIMCO Mortgage Opportunities and Bond Fund | PIMCO FUNDS | PIMCO Mortgage Opportunities and Bond Fund | 2026-06-30 | 13 | 13.610.431.677 $ | 183.192.725 $ | 3,26 | 0,00 | 0,00 | ||
| PIMCO National Municipal Opportunistic Value Fund | PIMCO FUNDS | PIMCO National Municipal Opportunistic Value Fund | 2026-06-30 | 97 | 185.878.371 $ | 179.771.013 $ | 1,00 | 0,00 | 0,00 | ||
| PIMCO California Municipal Opportunistic Value Fund | PIMCO FUNDS | PIMCO California Municipal Opportunistic Value Fund | 2026-06-30 | 94 | 175.460.591 $ | 167.795.889 $ | 1,00 | 0,00 | 0,00 | ||
| PIMCO RAE Fundamental Advantage PLUS Fund | PIMCO FUNDS | PIMCO RAE Fundamental Advantage PLUS Fund | 2026-06-30 | 86 | 423.330.596 $ | 159.433.342 $ | 2,69 | 0,00 | 0,00 | ||
| PIMCO High Yield and Short-Term Investments Portfolio | PIMCO FUNDS | PIMCO High Yield and Short-Term Investments Portfolio | 2026-06-30 | 701 | 154.171.391 $ | 138.595.147 $ | 1,02 | 0,0 % | 0,47 | 0,00 | |
| PIMCO Global Advantage Strategy Bond Fund | PIMCO FUNDS | PIMCO Global Advantage Strategy Bond Fund | 2026-06-30 | 238 | 197.966.797 $ | 130.245.632 $ | 1,88 | 0,0 % | 3,07 | 0,41 | |
| PIMCO Municipal Portfolio | PIMCO FUNDS | PIMCO Municipal Portfolio | 2026-06-30 | 96 | 110.479.389 $ | 105.506.961 $ | 1,02 | 0,00 | 0,58 | ||
| PIMCO ABS and Short-Term Investments Portfolio | PIMCO FUNDS | PIMCO ABS and Short-Term Investments Portfolio | 2026-06-30 | 8 | 8.944.801.627 $ | 97.834.406 $ | 2,38 | 0,00 | 0,00 | ||
| PIMCO Sector Fund Series - H | PIMCO FUNDS | PIMCO Sector Fund Series - H | 2026-06-30 | 460 | 120.581.305 $ | 92.313.899 $ | 1,01 | 0,0 % | 0,00 | 0,25 | |
| PIMCO RAE PLUS EMG Fund | PIMCO FUNDS | PIMCO RAE PLUS EMG Fund | 2026-06-30 | 63 | 226.589.526 $ | 87.454.368 $ | 2,91 | 0,0 % | 0,00 | 0,00 | |
| PIMCO RAE PLUS Small Fund | PIMCO FUNDS | PIMCO RAE PLUS Small Fund | 2026-06-30 | 70 | 235.044.401 $ | 83.377.982 $ | 2,72 | 0,0 % | 0,00 | 0,00 | |
| PIMCO StocksPLUS International Fund (Unhedged) | PIMCO FUNDS | PIMCO StocksPLUS International Fund (Unhedged) | 2026-06-30 | 63 | 192.324.761 $ | 78.161.429 $ | 2,78 | 0,0 % | 0,00 | 0,00 | |
| PIMCO RAE PLUS International Fund | PIMCO FUNDS | PIMCO RAE PLUS International Fund | 2026-06-30 | 64 | 161.215.836 $ | 63.488.351 $ | 2,97 | 0,0 % | 0,00 | 0,00 | |
| PIMCO LOW DURATION OPPORTUNITIES FUND | PIMCO FUNDS | PIMCO LOW DURATION OPPORTUNITIES FUND | 2026-06-30 | 179 | 115.249.237 $ | 57.515.109 $ | 1,76 | 0,0 % | 1,14 | 0,16 | |
| PIMCO Emerging Markets Corporate Bond Fund | PIMCO FUNDS | PIMCO Emerging Markets Corporate Bond Fund | 2026-06-30 | 259 | 60.802.880 $ | 54.599.302 $ | 1,06 | 4,9 % | 0,49 | 0,49 | |
| PIMCO Low Duration Credit Fund | PIMCO FUNDS | PIMCO Low Duration Credit Fund | 2026-06-30 | 209 | 132.562.968 $ | 47.546.503 $ | 1,07 | 0,00 | 0,09 | ||
| PIMCO Low Duration ESG Fund | PIMCO FUNDS | PIMCO Low Duration ESG Fund | 2026-06-30 | 59 | 320.231.824 $ | 42.714.343 $ | 1,12 | 0,00 | 0,07 | ||
| PIMCO Climate Bond Fund | PIMCO FUNDS | PIMCO Climate Bond Fund | 2026-06-30 | 271 | 41.603.206 $ | 37.202.529 $ | 1,02 | 0,00 | 0,00 | ||
| PIMCO Low Duration Fund II | PIMCO FUNDS | PIMCO Low Duration Fund II | 2026-06-30 | 58 | 268.411.558 $ | 31.985.239 $ | 1,56 | 0,00 | 0,00 | ||
| PIMCO All Authority: Multi-RAE PLUS Fund | PIMCO FUNDS | PIMCO All Authority: Multi-RAE PLUS Fund | 2026-06-30 | 55 | 95.762.756 $ | 29.561.755 $ | 4,10 | 0,00 | 0,00 | ||
| PIMCO StocksPLUS Short Fund | PIMCO FUNDS | PIMCO StocksPLUS Short Fund | 2026-06-30 | 42 | 82.631.213 $ | 19.124.003 $ | 3,19 | 0,00 | 0,00 | ||
| PIMCO GNMA and Government Securities Fund | PIMCO FUNDS | PIMCO GNMA and Government Securities Fund | 2026-03-31 | 10 | 1.333.926.334 $ | 14.378.534 $ | 7,29 | 0,00 | 0,00 | ||
| PIMCO Managed Accounts Trust | PIMCO Managed Accounts Trust | 946 | 4.620.225.652 $ | 3.087.702.326 $ | 1,87 | 0,0 % | 0,24 | 0,44 | |||
| Fixed Income SHares: Series C | PIMCO Managed Accounts Trust | Fixed Income SHares: Series C | 2026-06-30 | 227 | 2.008.950.862 $ | 1.375.187.213 $ | 1,90 | 0,38 | 0,48 | ||
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | Fixed Income SHares: Series M | 2026-06-30 | 195 | 1.999.682.978 $ | 1.081.101.215 $ | 1,70 | 0,0 % | 0,72 | 0,56 | |
| Fixed Income SHares: Series TE | PIMCO Managed Accounts Trust | Fixed Income SHares: Series TE | 2026-06-30 | 367 | 388.726.390 $ | 340.783.479 $ | 1,01 | 0,12 | 0,14 | ||
| Fixed Income SHares: Series R | PIMCO Managed Accounts Trust | Fixed Income SHares: Series R | 2026-06-30 | 91 | 166.475.329 $ | 253.963.470 $ | 2,29 | 0,00 | 0,00 | ||
| Fixed Income SHares: Series LD | PIMCO Managed Accounts Trust | Fixed Income SHares: Series LD | 2026-06-30 | 66 | 56.390.092 $ | 36.666.950 $ | 2,44 | 0,00 | 1,02 | ||
| PIMCO Variable Insurance Trust | PIMCO Variable Insurance Trust | 50 | 25.748.709 $ | 15.223.330 $ | 1,88 | 17,0 % | 0,00 | 0,00 | |||
| PIMCO All Asset All Authority Portfolio | PIMCO Variable Insurance Trust | PIMCO All Asset All Authority Portfolio | 2020-03-31 | 30 | 8.738.742 $ | 12.105.220 $ | 1,40 | 17,0 % | 0,00 | 0,00 | |
| PIMCO International Bond Portfolio (Unhedged) | PIMCO Variable Insurance Trust | PIMCO International Bond Portfolio (Unhedged) | 2026-03-31 | 20 | 17.009.967 $ | 3.118.110 $ | 2,35 | 0,00 | 0,00 | ||
| PIMCO VARIABLE INSURANCE TRUST | PIMCO VARIABLE INSURANCE TRUST | 3.385 | 12.122.926.292 $ | 8.778.092.194 $ | 1,76 | 1,4 % | 0,17 | 0,03 | |||
| PIMCO Total Return Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Total Return Portfolio | 2026-06-30 | 453 | 4.564.140.155 $ | 3.202.616.319 $ | 1,77 | 0,0 % | 0,35 | 0,16 | |
| PIMCO Real Return Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Real Return Portfolio | 2026-06-30 | 82 | 1.356.517.080 $ | 1.485.210.438 $ | 2,22 | 0,00 | 0,00 | ||
| PIMCO CommodityRealReturn Strategy Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO CommodityRealReturn Strategy Portfolio | 2026-06-30 | 68 | 462.368.860 $ | 625.500.677 $ | 2,46 | 0,00 | 0,00 | ||
| PIMCO Long-Term U.S. Government Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Long-Term U.S. Government Portfolio | 2026-06-30 | 85 | 435.360.417 $ | 603.281.967 $ | 3,02 | 0,00 | 0,00 | ||
| PIMCO Income Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Income Portfolio | 2026-06-30 | 225 | 1.075.881.073 $ | 421.182.355 $ | 2,09 | 0,0 % | 0,07 | 0,04 | |
| PIMCO International Bond Portfolio (U.S. Dollar-Hedged) | PIMCO VARIABLE INSURANCE TRUST | PIMCO International Bond Portfolio (U.S. Dollar-Hedged) | 2026-06-30 | 272 | 531.891.384 $ | 396.367.593 $ | 2,22 | 0,02 | 0,00 | ||
| PIMCO High Yield Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO High Yield Portfolio | 2026-06-30 | 513 | 448.446.054 $ | 387.071.513 $ | 1,02 | 0,00 | 0,10 | ||
| PIMCO Short-Term Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Short-Term Portfolio | 2026-06-30 | 297 | 680.610.511 $ | 355.681.910 $ | 1,41 | 0,00 | 0,00 | ||
| PIMCO Low Duration Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Low Duration Portfolio | 2026-06-30 | 188 | 1.274.138.236 $ | 344.794.111 $ | 1,60 | 0,16 | 0,08 | ||
| PIMCO All Asset Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO All Asset Portfolio | 2026-06-30 | 28 | 205.229.175 $ | 204.244.426 $ | 1,00 | 11,3 % | 0,00 | 0,00 | |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Global Managed Asset Allocation Portfolio | 2026-06-30 | 62 | 287.362.087 $ | 189.647.662 $ | 1,45 | 0,0 % | 0,00 | 0,00 | |
| PIMCO Emerging Markets Bond Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Emerging Markets Bond Portfolio | 2026-06-30 | 519 | 207.178.293 $ | 187.035.623 $ | 1,07 | 0,0 % | 0,66 | 0,00 | |
| PIMCO Global Diversified Allocation Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Global Diversified Allocation Portfolio | 2026-06-30 | 14 | 153.851.252 $ | 141.464.330 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| PIMCO Global Bond Opportunities Portfolio (Unhedged) | PIMCO VARIABLE INSURANCE TRUST | PIMCO Global Bond Opportunities Portfolio (Unhedged) | 2026-06-30 | 171 | 135.260.930 $ | 83.892.703 $ | 2,32 | 0,01 | 0,00 | ||
| PIMCO Global Core Bond (Hedged) Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Global Core Bond (Hedged) Portfolio | 2026-06-30 | 203 | 75.320.929 $ | 59.947.515 $ | 2,25 | 0,0 % | 0,28 | 0,20 | |
| PIMCO Dynamic Bond Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Dynamic Bond Portfolio | 2026-06-30 | 153 | 90.625.067 $ | 46.503.960 $ | 1,87 | 0,0 % | 1,41 | 0,00 | |
| PIMCO Balanced Allocation Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Balanced Allocation Portfolio | 2026-06-30 | 52 | 138.744.789 $ | 43.649.093 $ | 1,08 | 0,7 % | 0,00 | 0,00 | |
| Pinnacle Capital Management Funds Trust | Pinnacle Capital Management Funds Trust | 19 | 32.543.941 $ | 32.415.885 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| 1789 GROWTH AND INCOME FUND | Pinnacle Capital Management Funds Trust | 1789 GROWTH AND INCOME FUND | 2026-07-31 | 19 | 32.543.941 $ | 32.415.885 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pioneer Asset Allocation Trust | Pioneer Asset Allocation Trust | 15 | 385.311.636 $ | 383.030.623 $ | 1,00 | 16,1 % | 0,00 | 0,00 | |||
| Pioneer Solutions - Balanced Fund | Pioneer Asset Allocation Trust | Pioneer Solutions - Balanced Fund | 2025-01-31 | 15 | 385.311.636 $ | 383.030.623 $ | 1,00 | 16,1 % | 0,00 | 0,00 | |
| Pioneer Bond Fund /DE/ | Pioneer Bond Fund /DE/ | 451 | 4.955.568.155 $ | 2.596.437.587 $ | 1,12 | 1,34 | 3,05 | ||||
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | Pioneer Bond Fund | 2025-03-31 | 451 | 4.955.568.155 $ | 2.596.437.587 $ | 1,12 | 1,34 | 3,05 | ||
| Pioneer Core Trust I | Pioneer Core Trust I | 275 | 1.108.571.870 $ | 1.102.877.836 $ | 1,02 | 0,29 | 0,00 | ||||
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | Pioneer High Income Municipal Portfolio | 2024-11-29 | ⚠ Abwicklung | 275 | 1.108.571.870 $ | 1.102.877.836 $ | 1,02 | 0,29 | 0,00 | |
| Pioneer Equity Income Fund | Pioneer Equity Income Fund | 53 | 964.727.650 $ | 963.713.293 $ | 1,00 | 16,8 % | 0,00 | 0,00 | |||
| Pioneer Equity Income Fund | Pioneer Equity Income Fund | Pioneer Equity Income Fund | 2025-01-31 | 53 | 964.727.650 $ | 963.713.293 $ | 1,00 | 16,8 % | 0,00 | 0,00 | |
| PIONEER FUND /MA/ | PIONEER FUND /MA/ | 44 | 8.969.676.004 $ | 8.896.818.295 $ | 1,00 | 18,5 % | 0,00 | 0,00 | |||
| Pioneer Fund | PIONEER FUND /MA/ | Pioneer Fund | 2024-12-31 | 44 | 8.969.676.004 $ | 8.896.818.295 $ | 1,00 | 18,5 % | 0,00 | 0,00 | |
| Pioneer High Yield Fund | Pioneer High Yield Fund | 253 | 558.445.199 $ | 535.568.174 $ | 1,01 | 0,0 % | 0,08 | 0,00 | |||
| Pioneer High Yield Fund | Pioneer High Yield Fund | Pioneer High Yield Fund | 2025-01-31 | 253 | 558.445.199 $ | 535.568.174 $ | 1,01 | 0,0 % | 0,08 | 0,00 | |
| Pioneer Mid Cap Value Fund | Pioneer Mid Cap Value Fund | 66 | 733.945.714 $ | 733.601.456 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Pioneer Mid Cap Value Fund | Pioneer Mid Cap Value Fund | Pioneer Mid Cap Value Fund | 2025-01-31 | 66 | 733.945.714 $ | 733.601.456 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pioneer Real Estate Shares | Pioneer Real Estate Shares | 37 | 48.758.964 $ | 45.919.439 $ | 1,01 | 17,4 % | 0,00 | 0,00 | |||
| Pioneer Real Estate Shares | Pioneer Real Estate Shares | Pioneer Real Estate Shares | 2023-03-31 | ⚠ Abwicklung | 37 | 48.758.964 $ | 45.919.439 $ | 1,01 | 17,4 % | 0,00 | 0,00 |
| Pioneer Series Trust II | Pioneer Series Trust II | 234 | 2.333.424.069 $ | 2.318.348.154 $ | 1,01 | 6,7 % | 0,00 | 0,00 | |||
| Pioneer Select Mid Cap Growth Fund | Pioneer Series Trust II | Pioneer Select Mid Cap Growth Fund | 2024-11-29 | 80 | 1.619.872.262 $ | 1.617.426.169 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | Pioneer AMT-Free Municipal Fund | 2024-12-31 | 154 | 713.551.807 $ | 700.921.985 $ | 1,01 | 0,00 | 0,00 | ||
| Pioneer Series Trust III | Pioneer Series Trust III | 43 | 394.893.146 $ | 393.183.396 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Pioneer Disciplined Value Fund | Pioneer Series Trust III | Pioneer Disciplined Value Fund | 2025-05-30 | ⚠ Abwicklung | 43 | 394.893.146 $ | 393.183.396 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Pioneer Series Trust IV | Pioneer Series Trust IV | 843 | 4.903.961.399 $ | 3.735.364.572 $ | 1,05 | 0,0 % | 0,61 | 1,74 | |||
| Pioneer Multi-Asset Income Fund | Pioneer Series Trust IV | Pioneer Multi-Asset Income Fund | 2025-01-31 | 362 | 4.311.395.966 $ | 3.360.968.186 $ | 1,07 | 0,0 % | 1,19 | 2,74 | |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | Pioneer Balanced ESG Fund | 2025-01-31 | 324 | 418.710.453 $ | 344.188.431 $ | 1,04 | 0,0 % | 0,00 | 0,55 | |
| Pioneer Securitized Income Fund | Pioneer Series Trust IV | Pioneer Securitized Income Fund | 2025-01-31 | 7 | 152.702.339 $ | 19.167.928 $ | 1,08 | 0,00 | 0,00 | ||
| Amundi Climate Transition Core Bond Fund | Pioneer Series Trust IV | Amundi Climate Transition Core Bond Fund | 2024-10-31 | 150 | 21.152.641 $ | 11.040.027 $ | 1,01 | 1,24 | 3,66 | ||
| Pioneer Series Trust V | Pioneer Series Trust V | 579 | 1.659.003.476 $ | 1.647.669.371 $ | 1,02 | 0,0 % | 0,09 | 22,07 | |||
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | Pioneer High Income Municipal Fund | 2025-02-28 | ⚠ Abwicklung | 277 | 1.094.099.922 $ | 1.094.325.954 $ | 1,03 | 0,27 | 0,00 | |
| Pioneer Global Sustainable Equity Fund | Pioneer Series Trust V | Pioneer Global Sustainable Equity Fund | 2024-11-29 | 60 | 542.088.826 $ | 532.370.586 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pioneer Corporate High Yield Fund | Pioneer Series Trust V | Pioneer Corporate High Yield Fund | 2020-08-31 | 242 | 22.814.728 $ | 20.972.831 $ | 1,02 | 0,00 | 66,20 | ||
| Pioneer Series Trust VI | Pioneer Series Trust VI | 182 | 464.960.852 $ | 143.765.940 $ | 1,04 | 0,0 % | 0,00 | 0,63 | |||
| Pioneer Equity Premium Income Fund | Pioneer Series Trust VI | Pioneer Equity Premium Income Fund | 2025-01-31 | 125 | 119.543.067 $ | 112.913.927 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | Pioneer Floating Rate Fund | 2025-01-31 | 57 | 345.417.785 $ | 30.852.013 $ | 1,04 | 0,0 % | 0,00 | 1,25 | |
| Pioneer Series Trust VII | Pioneer Series Trust VII | 590 | 858.354.841 $ | 766.050.244 $ | 1,10 | 0,0 % | 1,10 | 33,30 | |||
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | Pioneer CAT Bond Fund | 2025-01-31 | 180 | 700.939.366 $ | 625.938.826 $ | 1,02 | 2,34 | 83,82 | ||
| Pioneer Global High Yield Fund | Pioneer Series Trust VII | Pioneer Global High Yield Fund | 2023-10-31 | 234 | 129.841.842 $ | 121.238.584 $ | 1,01 | 0,0 % | 0,78 | 0,03 | |
| Pioneer Global Multisector Income Fund | Pioneer Series Trust VII | Pioneer Global Multisector Income Fund | 2020-07-31 | ⚠ Abwicklung | 176 | 27.573.633 $ | 18.872.834 $ | 1,28 | 0,0 % | 0,17 | 16,05 |
| Pioneer Series Trust VIII | Pioneer Series Trust VIII | 52 | 818.299.766 $ | 793.900.855 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |||
| Pioneer International Equity Fund | Pioneer Series Trust VIII | Pioneer International Equity Fund | 2025-02-28 | ⚠ Abwicklung | 52 | 818.299.766 $ | 793.900.855 $ | 1,00 | 5,6 % | 0,00 | 0,00 |
| Pioneer Series Trust X | Pioneer Series Trust X | 432 | 14.381.320.103 $ | 10.548.815.162 $ | 1,13 | 0,0 % | 0,02 | 2,61 | |||
| Pioneer Fundamental Growth Fund | Pioneer Series Trust X | Pioneer Fundamental Growth Fund | 2024-12-31 | 40 | 7.462.760.073 $ | 7.354.575.301 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pioneer Multi-Asset Ultrashort Income Fund | Pioneer Series Trust X | Pioneer Multi-Asset Ultrashort Income Fund | 2024-12-31 | 282 | 6.887.295.585 $ | 3.173.735.438 $ | 1,02 | 0,06 | 0,62 | ||
| Pioneer Active Credit Fund | Pioneer Series Trust X | Pioneer Active Credit Fund | 2025-05-30 | ⚠ Abwicklung | 110 | 31.264.445 $ | 20.504.424 $ | 1,37 | 0,00 | 7,21 | |
| Pioneer Series Trust XI | Pioneer Series Trust XI | 44 | 1.903.106.298 $ | 1.898.605.702 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Pioneer Core Equity Fund | Pioneer Series Trust XI | Pioneer Core Equity Fund | 2024-12-31 | 44 | 1.903.106.298 $ | 1.898.605.702 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pioneer Series Trust XII | Pioneer Series Trust XII | 47 | 2.165.011.747 $ | 2.122.563.409 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Pioneer Disciplined Growth Fund | Pioneer Series Trust XII | Pioneer Disciplined Growth Fund | 2024-11-29 | 47 | 2.165.011.747 $ | 2.122.563.409 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pioneer Series Trust XIV | Pioneer Series Trust XIV | 768 | 3.333.786.346 $ | 1.939.113.631 $ | 1,03 | 5,3 % | 0,48 | 0,82 | |||
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | Pioneer Strategic Income Fund | 2024-12-31 | 451 | 3.318.668.598 $ | 1.924.605.274 $ | 1,09 | 0,0 % | 2,21 | 3,91 | |
| Pioneer Emerging Markets Equity Fund | Pioneer Series Trust XIV | Pioneer Emerging Markets Equity Fund | 2023-12-29 | 156 | 7.374.430 $ | 6.786.966 $ | 1,01 | 1,5 % | 0,21 | 0,21 | |
| Pioneer Global Sustainable Growth Fund | Pioneer Series Trust XIV | Pioneer Global Sustainable Growth Fund | 2024-12-31 | 47 | 2.874.484 $ | 2.878.057 $ | 1,02 | 0,2 % | 0,00 | 0,00 | |
| Pioneer Global Sustainable Value Fund | Pioneer Series Trust XIV | Pioneer Global Sustainable Value Fund | 2024-12-31 | 60 | 2.887.131 $ | 2.874.013 $ | 1,02 | 5,6 % | 0,00 | 0,00 | |
| Pioneer Intrinsic Value Fund | Pioneer Series Trust XIV | Pioneer Intrinsic Value Fund | 2024-12-31 | 54 | 1.981.702 $ | 1.969.321 $ | 1,02 | 19,2 % | 0,00 | 0,00 | |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | 270 | 1.152.662.270 $ | 573.240.228 $ | 1,03 | 0,0 % | 0,03 | 0,32 | |||
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | 2024-11-29 | 270 | 1.152.662.270 $ | 573.240.228 $ | 1,03 | 0,0 % | 0,03 | 0,32 | |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ | PIONEER VARIABLE CONTRACTS TRUST /MA/ | 980 | 637.672.622 $ | 556.036.250 $ | 1,03 | 7,8 % | 0,00 | 0,00 | |||
| Pioneer Fund VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Fund VCT Portfolio | 2024-12-31 | 44 | 155.592.669 $ | 154.232.922 $ | 1,00 | 19,5 % | 0,00 | 0,00 | |
| Pioneer Mid Cap Value VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Mid Cap Value VCT Portfolio | 2024-12-31 | 66 | 107.112.013 $ | 106.639.830 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pioneer Select Mid Cap Growth VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Select Mid Cap Growth VCT Portfolio | 2024-12-31 | 80 | 95.288.265 $ | 95.325.663 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| Pioneer Equity Income VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Equity Income VCT Portfolio | 2024-12-31 | 55 | 77.851.392 $ | 76.503.703 $ | 1,00 | 15,8 % | 0,00 | 0,00 | |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Bond VCT Portfolio | 2024-12-31 | 269 | 128.460.978 $ | 64.496.310 $ | 1,11 | 0,0 % | 0,00 | 0,00 | |
| Pioneer High Yield VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer High Yield VCT Portfolio | 2024-12-31 | 210 | 28.870.627 $ | 26.743.936 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Pioneer Strategic Income VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Strategic Income VCT Portfolio | 2024-12-31 | 219 | 29.869.847 $ | 18.228.860 $ | 1,12 | 0,0 % | 0,00 | 0,00 | |
| Pioneer Real Estate Shares VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Real Estate Shares VCT Portfolio | 2023-03-31 | ⚠ Abwicklung | 37 | 14.626.831 $ | 13.865.024 $ | 1,01 | 20,6 % | 0,00 | 0,00 |
| Popular High Grade Fixed Income Fund Inc. | Popular High Grade Fixed Income Fund Inc. | 15 | 32.627.891 $ | 15.879.781 $ | 1,20 | 0,00 | 0,00 | ||||
| Popular High Grade Fixed-Income Fund Inc. | Popular High Grade Fixed Income Fund Inc. | Popular High Grade Fixed-Income Fund Inc. | 2026-06-30 | 15 | 32.627.891 $ | 15.879.781 $ | 1,20 | 0,00 | 0,00 | ||
| Popular Income Plus Fund Inc. | Popular Income Plus Fund Inc. | 8 | 16.969.533 $ | 3.758.818 $ | 1,37 | 0,00 | 0,00 | ||||
| Popular Income Plus Fund Inc. | Popular Income Plus Fund Inc. | Popular Income Plus Fund Inc. | 2025-12-31 | 8 | 16.969.533 $ | 3.758.818 $ | 1,37 | 0,00 | 0,00 | ||
| Popular Total Return Fund Inc | Popular Total Return Fund Inc | 15 | 73.122.780 $ | 58.541.118 $ | 1,01 | 36,1 % | 0,00 | 0,00 | |||
| Popular Total Return Fund Inc. | Popular Total Return Fund Inc | Popular Total Return Fund Inc. | 2026-06-30 | 15 | 73.122.780 $ | 58.541.118 $ | 1,01 | 36,1 % | 0,00 | 0,00 | |
| PPM Funds | PPM Funds | 1.081 | 195.795.288 $ | 114.151.121 $ | 1,04 | 0,6 % | 0,00 | 12,82 | |||
| PPM High Yield Core Fund | PPM Funds | PPM High Yield Core Fund | 2024-09-30 | 298 | 40.116.702 $ | 35.242.482 $ | 1,06 | 0,0 % | 0,00 | 74,59 | |
| PPM Long Short Credit Fund | PPM Funds | PPM Long Short Credit Fund | 2020-09-30 | 343 | 41.761.744 $ | 29.419.650 $ | 1,11 | 0,0 % | 0,00 | 0,02 | |
| PPM Core Plus Fixed Income Fund | PPM Funds | PPM Core Plus Fixed Income Fund | 2024-09-30 | 238 | 37.916.782 $ | 23.312.341 $ | 1,04 | 0,00 | 15,10 | ||
| PPM Small Cap Value Fund | PPM Funds | PPM Small Cap Value Fund | 2021-03-31 | ⚠ Abwicklung | 54 | 9.924.588 $ | 9.813.525 $ | 1,00 | 3,9 % | 0,00 | 0,00 |
| PPM Large Cap Value Fund | PPM Funds | PPM Large Cap Value Fund | 2020-09-30 | ⚠ Abwicklung | 53 | 8.241.083 $ | 8.185.968 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| PPM Mid Cap Value Fund | PPM Funds | PPM Mid Cap Value Fund | 2020-09-30 | ⚠ Abwicklung | 55 | 5.091.416 $ | 5.050.599 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| PPM Floating Rate Income Fund | PPM Funds | PPM Floating Rate Income Fund | 2020-09-30 | 40 | 52.742.973 $ | 3.126.555 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Praxis Funds | Praxis Funds | 707 | 164.595.036 $ | 164.083.048 $ | 1,06 | 3,3 % | 0,00 | 0,00 | |||
| Praxis Impact Large Cap Growth ETF | Praxis Funds | Praxis Impact Large Cap Growth ETF | 2026-06-30 | 163 | 85.791.761 $ | 85.406.764 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| Praxis Impact Large Cap Value ETF | Praxis Funds | Praxis Impact Large Cap Value ETF | 2026-06-30 | 275 | 75.726.246 $ | 75.633.174 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Praxis Impact International ETF | Praxis Funds | Praxis Impact International ETF | 2026-06-30 | 269 | 3.077.029 $ | 3.043.110 $ | 1,19 | 0,00 | 0,00 | ||
| Praxis Mutual Funds | Praxis Mutual Funds | 1.920 | 3.831.428.901 $ | 3.203.112.092 $ | 1,00 | 0,8 % | 0,00 | 0,89 | |||
| PRAXIS GROWTH INDEX FUND | Praxis Mutual Funds | PRAXIS GROWTH INDEX FUND | 2026-06-30 | 147 | 811.702.518 $ | 809.224.337 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| PRAXIS INTERNATIONAL INDEX FUND | Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND | 2026-06-30 | 470 | 673.770.120 $ | 669.012.804 $ | 1,00 | 0,0 % | 0,00 | 1,45 | |
| PRAXIS VALUE INDEX FUND | Praxis Mutual Funds | PRAXIS VALUE INDEX FUND | 2026-06-30 | 278 | 613.364.917 $ | 610.968.261 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| PRAXIS IMPACT BOND FUND | Praxis Mutual Funds | PRAXIS IMPACT BOND FUND | 2026-06-30 | 295 | 1.224.730.079 $ | 606.536.176 $ | 1,00 | 0,0 % | 0,00 | 5,66 | |
| PRAXIS SMALL CAP INDEX FUND | Praxis Mutual Funds | PRAXIS SMALL CAP INDEX FUND | 2026-06-30 | 715 | 234.372.073 $ | 233.914.474 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| PRAXIS GENESIS GROWTH PORTFOLIO | Praxis Mutual Funds | PRAXIS GENESIS GROWTH PORTFOLIO | 2026-06-30 | 5 | 140.513.854 $ | 140.497.852 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| PRAXIS GENESIS BALANCED PORTFOLIO | Praxis Mutual Funds | PRAXIS GENESIS BALANCED PORTFOLIO | 2026-06-30 | 5 | 109.389.479 $ | 109.391.107 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| PRAXIS GENESIS CONSERVATIVE PORTFOLIO | Praxis Mutual Funds | PRAXIS GENESIS CONSERVATIVE PORTFOLIO | 2026-06-30 | 5 | 23.585.861 $ | 23.567.082 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Premier Multi-Series VIT | Premier Multi-Series VIT | 13 | 22.574.341 $ | 21.429.512 $ | 1,00 | 38,3 % | 0,00 | 0,00 | |||
| RCM Dynamic Multi-Asset Plus VIT Portfolio | Premier Multi-Series VIT | RCM Dynamic Multi-Asset Plus VIT Portfolio | 2020-03-31 | ⚠ Abwicklung | 13 | 22.574.341 $ | 21.429.512 $ | 1,00 | 38,3 % | 0,00 | 0,00 |
| PRIMECAP Odyssey Funds | PRIMECAP Odyssey Funds | 501 | 18.067.564.680 $ | 17.788.297.993 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |||
| PRIMECAP Odyssey Aggressive Growth Fund | PRIMECAP Odyssey Funds | PRIMECAP Odyssey Aggressive Growth Fund | 2026-07-31 | 178 | 7.400.503.386 $ | 7.333.006.906 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| PRIMECAP Odyssey Growth Fund | PRIMECAP Odyssey Funds | PRIMECAP Odyssey Growth Fund | 2026-07-31 | 177 | 6.064.468.238 $ | 5.935.742.720 $ | 1,00 | 0,3 % | 0,01 | 0,00 | |
| PRIMECAP Odyssey Stock Fund | PRIMECAP Odyssey Funds | PRIMECAP Odyssey Stock Fund | 2026-07-31 | 146 | 4.602.593.057 $ | 4.519.548.367 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| Principal Exchange-Traded Funds | Principal Exchange-Traded Funds | 5.488 | 12.414.102.867 $ | 12.236.820.115 $ | 1,01 | 7,2 % | 0,00 | 0,00 | |||
| Principal U.S. Mega-Cap ETF | Principal Exchange-Traded Funds | Principal U.S. Mega-Cap ETF | 2026-06-30 | 26 | 3.491.833.449 $ | 3.483.273.881 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Principal U.S. Small-Cap ETF | Principal Exchange-Traded Funds | Principal U.S. Small-Cap ETF | 2026-06-30 | 508 | 2.327.842.981 $ | 2.320.860.779 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Principal Capital Appreciation Select ETF | Principal Exchange-Traded Funds | Principal Capital Appreciation Select ETF | 2026-06-30 | 54 | 1.826.806.474 $ | 1.785.952.660 $ | 1,00 | 18,7 % | 0,00 | 0,00 | |
| Principal Spectrum Preferred Securities Active ETF | Principal Exchange-Traded Funds | Principal Spectrum Preferred Securities Active ETF | 2026-06-30 | 160 | 1.771.129.465 $ | 1.744.376.362 $ | 1,02 | 0,00 | 0,00 | ||
| Principal International Equity ETF | Principal Exchange-Traded Funds | Principal International Equity ETF | 2026-06-30 | 35 | 1.329.340.185 $ | 1.295.233.456 $ | 1,01 | 4,4 % | 0,00 | 0,00 | |
| Principal Active High Yield ETF | Principal Exchange-Traded Funds | Principal Active High Yield ETF | 2026-06-30 | 136 | 572.786.456 $ | 528.092.860 $ | 1,06 | 0,00 | 0,00 | ||
| Principal Value ETF | Principal Exchange-Traded Funds | Principal Value ETF | 2026-06-30 | 98 | 220.434.943 $ | 219.336.646 $ | 1,00 | 8,0 % | 0,00 | 0,00 | |
| Principal Focused Blue Chip ETF | Principal Exchange-Traded Funds | Principal Focused Blue Chip ETF | 2026-06-30 | 22 | 218.233.133 $ | 218.243.436 $ | 1,00 | 10,4 % | 0,00 | 0,00 | |
| Principal Investment Grade Corporate ETF | Principal Exchange-Traded Funds | Principal Investment Grade Corporate ETF | 2026-06-30 | 243 | 199.119.448 $ | 194.420.972 $ | 1,02 | 0,00 | 0,00 | ||
| Principal Active Global Dividend Income ETF | Principal Exchange-Traded Funds | Principal Active Global Dividend Income ETF | 2020-12-31 | ⚠ Abwicklung | 59 | 157.922.497 $ | 153.540.702 $ | 1,02 | 0,8 % | 0,00 | 0,00 |
| Principal Spectrum Preferred and Income ETF | Principal Exchange-Traded Funds | Principal Spectrum Preferred and Income ETF | 2026-06-30 | 97 | 69.968.755 $ | 68.735.979 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Principal International Multi-Factor ETF | Principal Exchange-Traded Funds | Principal International Multi-Factor ETF | 2021-09-30 | 581 | 46.750.544 $ | 46.422.659 $ | 1,02 | 1,0 % | 0,00 | 0,00 | |
| Principal Millennial Global Growth ETF | Principal Exchange-Traded Funds | Principal Millennial Global Growth ETF | 2023-09-30 | ⚠ Abwicklung | 142 | 29.842.803 $ | 29.670.047 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Principal Quality ETF | Principal Exchange-Traded Funds | Principal Quality ETF | 2026-06-30 | 72 | 28.804.199 $ | 28.724.516 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Principal Real Estate Active Opportunities ETF | Principal Exchange-Traded Funds | Principal Real Estate Active Opportunities ETF | 2026-06-30 | 51 | 25.611.927 $ | 25.290.770 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Principal Healthcare Innovators ETF | Principal Exchange-Traded Funds | Principal Healthcare Innovators ETF | 2024-06-30 | 266 | 16.442.837 $ | 16.397.319 $ | 1,00 | 8,8 % | 0,02 | 0,00 | |
| Principal International Adaptive Multi-Factor ETF | Principal Exchange-Traded Funds | Principal International Adaptive Multi-Factor ETF | 2023-09-30 | ⚠ Abwicklung | 700 | 14.933.911 $ | 14.699.710 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Principal Long Duration ETF | Principal Exchange-Traded Funds | Principal Long Duration ETF | 2026-06-30 | 57 | 11.839.473 $ | 11.828.818 $ | 1,00 | 0,00 | 0,00 | ||
| Principal Inflation Protection ETF | Principal Exchange-Traded Funds | Principal Inflation Protection ETF | 2026-06-30 | 25 | 11.235.698 $ | 11.156.886 $ | 1,00 | 0,00 | 0,00 | ||
| Principal U.S. Small-MidCap Multi-Factor ETF | Principal Exchange-Traded Funds | Principal U.S. Small-MidCap Multi-Factor ETF | 2020-09-30 | 638 | 9.255.784 $ | 9.215.288 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Principal U.S. Large-Cap Multi-Factor ETF | Principal Exchange-Traded Funds | Principal U.S. Large-Cap Multi-Factor ETF | 2020-09-30 | 156 | 6.899.416 $ | 6.875.438 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Principal U.S. Large-Cap Adaptive Multi-Factor ETF | Principal Exchange-Traded Funds | Principal U.S. Large-Cap Adaptive Multi-Factor ETF | 2023-09-30 | ⚠ Abwicklung | 440 | 6.352.556 $ | 6.318.872 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF | Principal Exchange-Traded Funds | Principal U.S. Small-Cap Adaptive Multi-Factor ETF | 2023-09-30 | ⚠ Abwicklung | 510 | 5.658.792 $ | 5.630.072 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Principal Ultra-Short Active Income ETF | Principal Exchange-Traded Funds | Principal Ultra-Short Active Income ETF | 2022-12-31 | 23 | 7.222.541 $ | 4.725.360 $ | 1,00 | 0,00 | 0,00 | ||
| Principal Sustainable Momentum Index ETF | Principal Exchange-Traded Funds | Principal Sustainable Momentum Index ETF | 2020-06-30 | 135 | 4.431.320 $ | 4.410.209 $ | 1,02 | 33,3 % | 0,00 | 0,00 | |
| Principal Contrarian Value Index ETF | Principal Exchange-Traded Funds | Principal Contrarian Value Index ETF | 2020-06-30 | 254 | 3.403.277 $ | 3.386.417 $ | 1,03 | 58,0 % | 0,00 | 0,00 | |
| Principal Funds, Inc | Principal Funds, Inc | 21.137 | 190.355.454.620 $ | 183.144.290.732 $ | 1,02 | 7,1 % | 0,07 | 0,04 | |||
| MidCap Fund | Principal Funds, Inc | MidCap Fund | 2026-07-31 | 71 | 23.100.331.127 $ | 23.152.440.604 $ | 1,00 | 7,5 % | 0,00 | 0,00 | |
| LargeCap S&P 500 Index Fund | Principal Funds, Inc | LargeCap S&P 500 Index Fund | 2026-07-31 | 504 | 13.355.282.356 $ | 13.303.256.608 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Blue Chip Fund | Principal Funds, Inc | Blue Chip Fund | 2026-05-31 | 36 | 8.488.748.867 $ | 8.474.057.614 $ | 1,00 | 10,1 % | 0,00 | 0,00 | |
| Equity Income Fund | Principal Funds, Inc | Equity Income Fund | 2026-07-31 | 57 | 7.946.063.741 $ | 7.857.591.261 $ | 1,00 | 11,3 % | 0,00 | 0,00 | |
| Global Emerging Markets Fund | Principal Funds, Inc | Global Emerging Markets Fund | 2026-07-31 | 71 | 7.607.599.676 $ | 7.511.081.788 $ | 1,01 | 7,8 % | 0,20 | 0,20 | |
| Core Fixed Income Fund | Principal Funds, Inc | Core Fixed Income Fund | 2026-07-31 | 348 | 9.896.400.676 $ | 7.255.023.728 $ | 1,01 | 0,0 % | 0,05 | 0,05 | |
| Real Estate Securities Fund | Principal Funds, Inc | Real Estate Securities Fund | 2026-07-31 | 43 | 7.027.585.835 $ | 7.011.241.766 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| International Equity Fund | Principal Funds, Inc | International Equity Fund | 2026-07-31 | 48 | 6.483.306.561 $ | 6.406.644.751 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| LargeCap Growth Fund I | Principal Funds, Inc | LargeCap Growth Fund I | 2026-07-31 | 217 | 5.702.503.016 $ | 5.558.968.202 $ | 1,00 | 58,9 % | 0,45 | 0,45 | |
| SAM Balanced Portfolio | Principal Funds, Inc | SAM Balanced Portfolio | 2026-07-31 | 28 | 4.888.961.382 $ | 4.851.894.016 $ | 1,00 | 7,5 % | 0,00 | 0,00 | |
| Spectrum Preferred and Capital Securities Income Fund | Principal Funds, Inc | Spectrum Preferred and Capital Securities Income Fund | 2026-05-31 | 324 | 4.801.465.385 $ | 4.713.123.661 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Principal LifeTime 2030 Fund | Principal Funds, Inc | Principal LifeTime 2030 Fund | 2026-07-31 | 22 | 4.497.962.902 $ | 4.490.964.696 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Principal LifeTime 2040 Fund | Principal Funds, Inc | Principal LifeTime 2040 Fund | 2026-07-31 | 19 | 4.335.114.923 $ | 4.330.768.320 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Principal Capital Appreciation Fund | Principal Funds, Inc | Principal Capital Appreciation Fund | 2026-07-31 | 98 | 3.927.300.021 $ | 3.854.136.584 $ | 1,00 | 14,6 % | 0,00 | 0,00 | |
| High Yield Fund | Principal Funds, Inc | High Yield Fund | 2026-07-31 | 411 | 3.841.906.845 $ | 3.540.302.938 $ | 1,02 | 0,0 % | 0,09 | 0,06 | |
| SAM Conservative Growth Portfolio | Principal Funds, Inc | SAM Conservative Growth Portfolio | 2026-07-31 | 26 | 3.536.842.530 $ | 3.496.728.531 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| Principal LifeTime 2050 Fund | Principal Funds, Inc | Principal LifeTime 2050 Fund | 2026-07-31 | 19 | 3.155.750.256 $ | 3.154.553.089 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Diversified Real Asset Fund | Principal Funds, Inc | Diversified Real Asset Fund | 2026-05-31 | 373 | 2.688.779.040 $ | 2.614.061.334 $ | 1,01 | 17,2 % | 0,01 | 0,00 | |
| SAM Strategic Growth Portfolio | Principal Funds, Inc | SAM Strategic Growth Portfolio | 2026-07-31 | 20 | 2.619.539.396 $ | 2.583.887.582 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| MidCap Value Fund I | Principal Funds, Inc | MidCap Value Fund I | 2026-07-31 | 733 | 2.476.493.649 $ | 2.442.694.729 $ | 1,00 | 5,9 % | 0,00 | 0,00 | |
| SmallCap Growth Fund I | Principal Funds, Inc | SmallCap Growth Fund I | 2026-07-31 | 1.217 | 2.482.905.484 $ | 2.422.329.611 $ | 1,01 | 21,0 % | 0,00 | 0,00 | |
| LargeCap Value Fund III | Principal Funds, Inc | LargeCap Value Fund III | 2026-07-31 | 277 | 2.314.423.033 $ | 2.272.034.517 $ | 1,00 | 84,5 % | 0,00 | 0,00 | |
| Bond Market Index Fund | Principal Funds, Inc | Bond Market Index Fund | 2026-05-31 | 3.576 | 2.964.290.729 $ | 2.174.846.265 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Short-Term Income Fund | Principal Funds, Inc | Short-Term Income Fund | 2026-07-31 | 244 | 3.478.566.091 $ | 2.143.309.055 $ | 1,01 | 0,00 | 0,00 | ||
| Inflation Protection Fund | Principal Funds, Inc | Inflation Protection Fund | 2026-07-31 | 48 | 2.147.196.516 $ | 2.133.182.163 $ | 1,00 | 0,00 | 0,00 | ||
| SAM Flexible Income Portfolio | Principal Funds, Inc | SAM Flexible Income Portfolio | 2026-07-31 | 25 | 2.128.364.498 $ | 2.112.184.422 $ | 1,00 | 5,3 % | 0,00 | 0,00 | |
| SmallCap Fund | Principal Funds, Inc | SmallCap Fund | 2026-07-31 | 107 | 2.083.306.892 $ | 2.049.838.395 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| Overseas Fund | Principal Funds, Inc | Overseas Fund | 2026-07-31 | 468 | 1.897.190.697 $ | 1.863.074.442 $ | 1,01 | 5,3 % | 0,00 | 0,00 | |
| SAM Conservative Balanced Portfolio | Principal Funds, Inc | SAM Conservative Balanced Portfolio | 2026-07-31 | 26 | 1.855.361.406 $ | 1.834.535.034 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| Principal LifeTime Hybrid 2030 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2030 Fund | 2026-07-31 | 12 | 1.809.204.694 $ | 1.808.481.747 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| Principal LifeTime 2035 Fund | Principal Funds, Inc | Principal LifeTime 2035 Fund | 2026-07-31 | 19 | 1.780.126.190 $ | 1.777.620.580 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Global Real Estate Securities Fund | Principal Funds, Inc | Global Real Estate Securities Fund | 2026-07-31 | 71 | 1.736.361.728 $ | 1.720.915.790 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Principal LifeTime 2020 Fund | Principal Funds, Inc | Principal LifeTime 2020 Fund | 2026-07-31 | 22 | 1.687.145.792 $ | 1.683.677.943 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| Principal LifeTime Hybrid 2040 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2040 Fund | 2026-07-31 | 9 | 1.603.544.872 $ | 1.603.364.076 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| Diversified Income Fund | Principal Funds, Inc | Diversified Income Fund | 2026-07-31 | 2.431 | 2.024.906.774 $ | 1.601.035.081 $ | 1,01 | 0,0 % | 1,95 | 0,91 | |
| Principal LifeTime 2045 Fund | Principal Funds, Inc | Principal LifeTime 2045 Fund | 2026-07-31 | 19 | 1.580.544.449 $ | 1.579.487.874 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Small-MidCap Dividend Income Fund | Principal Funds, Inc | Small-MidCap Dividend Income Fund | 2026-05-31 | 74 | 1.536.490.933 $ | 1.520.924.686 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| MidCap S&P 400 Index Fund | Principal Funds, Inc | MidCap S&P 400 Index Fund | 2026-07-31 | 401 | 1.371.538.209 $ | 1.365.454.419 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| SmallCap S&P 600 Index Fund | Principal Funds, Inc | SmallCap S&P 600 Index Fund | 2026-07-31 | 605 | 1.339.695.410 $ | 1.331.036.618 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| Principal LifeTime Hybrid 2025 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2025 Fund | 2026-07-31 | 12 | 1.285.888.253 $ | 1.285.116.964 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Principal LifeTime Hybrid 2035 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2035 Fund | 2026-07-31 | 9 | 1.241.555.679 $ | 1.241.340.093 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| SmallCap Value Fund II | Principal Funds, Inc | SmallCap Value Fund II | 2026-07-31 | 1.534 | 1.261.162.103 $ | 1.228.818.713 $ | 1,01 | 27,6 % | 0,00 | 0,00 | |
| Principal LifeTime 2060 Fund | Principal Funds, Inc | Principal LifeTime 2060 Fund | 2026-07-31 | 19 | 1.139.656.661 $ | 1.139.322.314 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Principal LifeTime 2055 Fund | Principal Funds, Inc | Principal LifeTime 2055 Fund | 2026-07-31 | 19 | 1.128.091.456 $ | 1.127.769.446 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| International Equity Index Fund | Principal Funds, Inc | International Equity Index Fund | 2026-05-31 | 692 | 1.124.681.920 $ | 1.115.648.615 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Principal LifeTime 2025 Fund | Principal Funds, Inc | Principal LifeTime 2025 Fund | 2026-07-31 | 22 | 1.040.303.564 $ | 1.038.339.686 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Diversified International Fund | Principal Funds, Inc | Diversified International Fund | 2026-07-31 | 102 | 1.013.706.173 $ | 1.005.009.151 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| Capital Securities Fund | Principal Funds, Inc | Capital Securities Fund | 2026-05-31 | 183 | 885.341.305 $ | 870.548.970 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Finisterre Emerging Markets Total Return Bond Fund | Principal Funds, Inc | Finisterre Emerging Markets Total Return Bond Fund | 2026-07-31 | 178 | 952.656.004 $ | 861.521.332 $ | 1,02 | 0,20 | 0,00 | ||
| Principal LifeTime Hybrid 2045 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2045 Fund | 2026-07-31 | 9 | 809.598.884 $ | 809.551.159 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Principal LifeTime Hybrid 2050 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2050 Fund | 2026-07-31 | 9 | 807.384.691 $ | 807.384.744 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| Principal LifeTime Strategic Income Fund | Principal Funds, Inc | Principal LifeTime Strategic Income Fund | 2026-07-31 | 22 | 787.045.983 $ | 785.285.424 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Principal LifeTime Hybrid 2020 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2020 Fund | 2026-07-31 | 12 | 739.132.852 $ | 738.528.676 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| Principal LifeTime Hybrid Income Fund | Principal Funds, Inc | Principal LifeTime Hybrid Income Fund | 2026-07-31 | 12 | 736.642.097 $ | 735.985.062 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| California Municipal Fund | Principal Funds, Inc | California Municipal Fund | 2026-07-31 | 212 | 671.793.082 $ | 666.702.091 $ | 1,00 | 0,0 % | 0,01 | 0,00 | |
| Principal LifeTime Hybrid 2015 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2015 Fund | 2026-04-30 | 12 | 526.935.392 $ | 526.525.658 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Principal LifeTime 2010 Fund | Principal Funds, Inc | Principal LifeTime 2010 Fund | 2023-04-30 | ⚠ Abwicklung | 19 | 515.239.420 $ | 514.657.079 $ | 1,00 | 0,4 % | 0,00 | 0,00 |
| Tax-Exempt Bond Fund | Principal Funds, Inc | Tax-Exempt Bond Fund | 2026-07-31 | 211 | 500.723.649 $ | 500.217.194 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Principal LifeTime Hybrid 2055 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2055 Fund | 2026-07-31 | 9 | 499.409.257 $ | 499.450.719 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| High Income Fund | Principal Funds, Inc | High Income Fund | 2025-01-31 | 1.474 | 503.865.084 $ | 464.788.095 $ | 1,00 | 0,0 % | 1,79 | 1,72 | |
| Global Multi-Strategy Fund | Principal Funds, Inc | Global Multi-Strategy Fund | 2026-05-31 | 1.484 | 561.732.935 $ | 400.121.024 $ | 1,02 | 16,9 % | 0,68 | 0,00 | |
| International Small Company Fund | Principal Funds, Inc | International Small Company Fund | 2026-05-31 | 104 | 356.159.198 $ | 349.863.511 $ | 1,02 | 4,1 % | 0,00 | 0,00 | |
| International Bond Fund | Principal Funds, Inc | International Bond Fund | 2026-07-31 | 133 | 327.433.583 $ | 323.715.966 $ | 1,01 | 0,00 | 0,00 | ||
| Principal LifeTime Hybrid 2060 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2060 Fund | 2026-07-31 | 9 | 314.140.226 $ | 314.168.011 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Principal LifeTime 2065 Fund | Principal Funds, Inc | Principal LifeTime 2065 Fund | 2026-07-31 | 19 | 290.916.733 $ | 290.839.258 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Core Plus Bond Fund | Principal Funds, Inc | Core Plus Bond Fund | 2026-07-31 | 426 | 462.764.001 $ | 253.850.069 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| MidCap Growth Fund III | Principal Funds, Inc | MidCap Growth Fund III | 2025-07-31 | 314 | 242.572.172 $ | 238.135.668 $ | 1,00 | 28,9 % | 0,00 | 0,00 | |
| Origin Emerging Markets Fund | Principal Funds, Inc | Origin Emerging Markets Fund | 2024-11-30 | 96 | 223.650.423 $ | 223.199.535 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| SystematEx International Fund | Principal Funds, Inc | SystematEx International Fund | 2020-05-31 | ⚠ Abwicklung | 143 | 206.786.700 $ | 196.611.008 $ | 2,01 | 42,4 % | 0,00 | 0,00 |
| MidCap Growth Fund | Principal Funds, Inc | MidCap Growth Fund | 2025-07-31 | 61 | 198.737.822 $ | 194.411.380 $ | 1,02 | 21,8 % | 0,00 | 0,00 | |
| Opportunistic Municipal Fund | Principal Funds, Inc | Opportunistic Municipal Fund | 2026-05-31 | 153 | 184.324.277 $ | 182.995.266 $ | 1,01 | 0,0 % | 0,02 | 0,00 | |
| Principal LifeTime 2015 Fund | Principal Funds, Inc | Principal LifeTime 2015 Fund | 2026-04-30 | 18 | 174.142.607 $ | 173.801.049 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Principal LifeTime Hybrid 2065 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2065 Fund | 2026-07-31 | 9 | 117.879.902 $ | 117.889.612 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Principal LifeTime 2070 Fund | Principal Funds, Inc | Principal LifeTime 2070 Fund | 2026-07-31 | 19 | 110.464.178 $ | 110.434.553 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Global Listed Infrastructure Fund | Principal Funds, Inc | Global Listed Infrastructure Fund | 2026-05-31 | 42 | 111.510.190 $ | 110.315.805 $ | 1,01 | 8,8 % | 0,00 | 0,00 | |
| Edge MidCap Fund | Principal Funds, Inc | Edge MidCap Fund | 2025-08-31 | ⚠ Abwicklung | 47 | 52.944.499 $ | 52.218.515 $ | 1,00 | 7,4 % | 0,00 | 0,00 |
| Principal LifeTime Hybrid 2070 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2070 Fund | 2026-07-31 | 9 | 24.749.681 $ | 24.745.083 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Global Opportunities Fund | Principal Funds, Inc | Global Opportunities Fund | 2019-11-30 | ⚠ Abwicklung | 87 | 16.394.919 $ | 15.775.336 $ | 1,00 | 0,00 | 0,00 | |
| Small-MidCap Growth Fund | Principal Funds, Inc | Small-MidCap Growth Fund | 2023-05-31 | 74 | 8.234.486 $ | 7.934.377 $ | 1,02 | 21,0 % | 0,00 | 0,00 | |
| Principal Variable Contract Funds, Inc | Principal Variable Contract Funds, Inc | 6.019 | 15.011.826.012 $ | 14.146.931.529 $ | 1,00 | 7,1 % | 0,01 | 0,01 | |||
| LargeCap S&P 500 Index Account | Principal Variable Contract Funds, Inc | LargeCap S&P 500 Index Account | 2026-06-30 | 504 | 2.470.838.358 $ | 2.447.946.416 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Diversified Growth Account | Principal Variable Contract Funds, Inc | Diversified Growth Account | 2026-06-30 | 5 | 1.737.141.529 $ | 1.737.579.370 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Diversified Growth Adaptive Allocation Account | Principal Variable Contract Funds, Inc | Diversified Growth Adaptive Allocation Account | 2026-06-30 | 6 | 1.604.612.081 $ | 1.481.261.500 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| Bond Market Index Account | Principal Variable Contract Funds, Inc | Bond Market Index Account | 2026-06-30 | 3.246 | 1.701.039.980 $ | 1.255.658.673 $ | 1,01 | 0,00 | 0,00 | ||
| Equity Income Account | Principal Variable Contract Funds, Inc | Equity Income Account | 2026-06-30 | 57 | 740.692.384 $ | 723.382.521 $ | 1,00 | 11,3 % | 0,00 | 0,00 | |
| LargeCap Growth Account I | Principal Variable Contract Funds, Inc | LargeCap Growth Account I | 2026-06-30 | 220 | 592.870.454 $ | 570.211.912 $ | 1,00 | 92,3 % | 0,21 | 0,21 | |
| SAM Balanced Portfolio | Principal Variable Contract Funds, Inc | SAM Balanced Portfolio | 2026-06-30 | 27 | 564.048.353 $ | 551.092.614 $ | 1,00 | 9,1 % | 0,00 | 0,00 | |
| SAM Strategic Growth Portfolio | Principal Variable Contract Funds, Inc | SAM Strategic Growth Portfolio | 2026-06-30 | 20 | 525.523.788 $ | 519.780.941 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| MidCap Account | Principal Variable Contract Funds, Inc | MidCap Account | 2026-06-30 | 71 | 518.277.129 $ | 515.372.443 $ | 1,01 | 10,3 % | 0,00 | 0,00 | |
| Diversified Balanced Account | Principal Variable Contract Funds, Inc | Diversified Balanced Account | 2026-06-30 | 5 | 469.688.053 $ | 469.801.301 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| SAM Conservative Growth Portfolio | Principal Variable Contract Funds, Inc | SAM Conservative Growth Portfolio | 2026-06-30 | 26 | 450.477.818 $ | 446.224.621 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| Principal LifeTime 2030 Account | Principal Variable Contract Funds, Inc | Principal LifeTime 2030 Account | 2026-06-30 | 20 | 349.352.494 $ | 348.886.899 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Real Estate Securities Account | Principal Variable Contract Funds, Inc | Real Estate Securities Account | 2026-06-30 | 44 | 296.716.531 $ | 292.009.407 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| Diversified Balanced Adaptive Allocation Account | Principal Variable Contract Funds, Inc | Diversified Balanced Adaptive Allocation Account | 2026-06-30 | 6 | 287.256.100 $ | 270.367.035 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| Diversified International Account | Principal Variable Contract Funds, Inc | Diversified International Account | 2026-06-30 | 102 | 265.661.728 $ | 262.581.854 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Principal LifeTime 2040 Account | Principal Variable Contract Funds, Inc | Principal LifeTime 2040 Account | 2026-06-30 | 17 | 262.385.762 $ | 262.179.080 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Principal Capital Appreciation Account | Principal Variable Contract Funds, Inc | Principal Capital Appreciation Account | 2026-06-30 | 99 | 263.021.084 $ | 261.314.796 $ | 1,01 | 16,7 % | 0,00 | 0,00 | |
| SmallCap Account | Principal Variable Contract Funds, Inc | SmallCap Account | 2026-06-30 | 110 | 197.958.577 $ | 196.647.252 $ | 1,03 | 9,3 % | 0,00 | 0,00 | |
| Diversified Growth Strategic Allocation Account | Principal Variable Contract Funds, Inc | Diversified Growth Strategic Allocation Account | 2026-03-31 | 5 | 184.125.142 $ | 184.179.712 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Diversified Income Account | Principal Variable Contract Funds, Inc | Diversified Income Account | 2026-06-30 | 5 | 167.907.987 $ | 167.952.963 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| SAM Conservative Balanced Portfolio | Principal Variable Contract Funds, Inc | SAM Conservative Balanced Portfolio | 2026-06-30 | 25 | 157.217.507 $ | 149.531.037 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| Core Plus Bond Account | Principal Variable Contract Funds, Inc | Core Plus Bond Account | 2026-06-30 | 440 | 242.704.875 $ | 137.595.558 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Principal LifeTime 2020 Account | Principal Variable Contract Funds, Inc | Principal LifeTime 2020 Account | 2026-06-30 | 20 | 132.764.621 $ | 132.522.676 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Principal LifeTime 2050 Account | Principal Variable Contract Funds, Inc | Principal LifeTime 2050 Account | 2026-06-30 | 17 | 113.132.793 $ | 113.112.015 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| LargeCap S&P 500 Managed Volatility Index Account | Principal Variable Contract Funds, Inc | LargeCap S&P 500 Managed Volatility Index Account | 2025-12-31 | 504 | 119.364.507 $ | 113.031.922 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| SAM Flexible Income Portfolio | Principal Variable Contract Funds, Inc | SAM Flexible Income Portfolio | 2026-06-30 | 24 | 111.375.813 $ | 103.630.606 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Global Emerging Markets Account | Principal Variable Contract Funds, Inc | Global Emerging Markets Account | 2026-06-30 | 69 | 96.670.907 $ | 95.749.756 $ | 1,01 | 9,2 % | 0,00 | 0,00 | |
| Short-Term Income Account | Principal Variable Contract Funds, Inc | Short-Term Income Account | 2026-06-30 | 228 | 140.004.265 $ | 88.550.134 $ | 1,01 | 0,00 | 0,00 | ||
| Diversified Balanced Strategic Allocation Account | Principal Variable Contract Funds, Inc | Diversified Balanced Strategic Allocation Account | 2026-03-31 | 5 | 82.122.817 $ | 82.149.445 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Principal LifeTime Strategic Income Account | Principal Variable Contract Funds, Inc | Principal LifeTime Strategic Income Account | 2026-06-30 | 20 | 60.468.740 $ | 60.348.408 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Principal LifeTime 2060 Account | Principal Variable Contract Funds, Inc | Principal LifeTime 2060 Account | 2026-06-30 | 17 | 51.093.029 $ | 51.090.654 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Principal LifeTime 2010 Account | Principal Variable Contract Funds, Inc | Principal LifeTime 2010 Account | 2023-03-31 | 19 | 33.496.128 $ | 33.449.236 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Blue Chip Account | Principal Variable Contract Funds, Inc | Blue Chip Account | 2026-06-30 | 36 | 21.814.682 $ | 21.738.772 $ | 1,00 | 11,5 % | 0,00 | 0,00 | |
| Procure ETF Trust I | Procure ETF Trust I | 100 | 3.378.474 $ | 3.367.401 $ | 1,37 | 10,2 % | 0,00 | 0,00 | |||
| LGBTQ + ESG100 ETF | Procure ETF Trust I | LGBTQ + ESG100 ETF | 2022-01-31 | 100 | 3.378.474 $ | 3.367.401 $ | 1,37 | 10,2 % | 0,00 | 0,00 | |
| Procure ETF Trust II | Procure ETF Trust II | 106 | 590.008.078 $ | 587.745.556 $ | 1,07 | 12,5 % | 0,00 | 0,00 | |||
| Procure Space ETF | Procure ETF Trust II | Procure Space ETF | 2026-07-31 | 64 | 587.233.646 $ | 584.983.029 $ | 1,13 | 16,0 % | 0,00 | 0,00 | |
| Procure Disaster Recovery Strategy ETF | Procure ETF Trust II | Procure Disaster Recovery Strategy ETF | 2024-07-31 | 42 | 2.774.433 $ | 2.762.527 $ | 1,00 | 9,0 % | 0,00 | 0,00 | |
| Professionally Managed Portfolios | Professionally Managed Portfolios | 2.818 | 33.040.595.603 $ | 30.028.481.699 $ | 1,03 | 5,0 % | 0,06 | 0,00 | |||
| Akre Focus Fund | Professionally Managed Portfolios | Akre Focus Fund | 2025-07-31 | 17 | 12.470.470.145 $ | 11.617.602.379 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Akre Focus ETF | Professionally Managed Portfolios | Akre Focus ETF | 2026-07-31 | 17 | 5.249.113.240 $ | 5.214.037.267 $ | 1,00 | 14,4 % | 0,00 | 0,00 | |
| The Osterweis Strategic Income Fund | Professionally Managed Portfolios | The Osterweis Strategic Income Fund | 2026-06-30 | 140 | 5.762.509.493 $ | 4.192.281.899 $ | 1,01 | 0,0 % | 0,97 | 0,00 | |
| Congress Small Cap Growth Fund | Professionally Managed Portfolios | Congress Small Cap Growth Fund | 2026-07-31 | 40 | 2.008.841.384 $ | 1.982.207.749 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Muzinich Low Duration Fund | Professionally Managed Portfolios | Muzinich Low Duration Fund | 2026-06-30 | 493 | 1.158.143.813 $ | 1.035.652.845 $ | 1,01 | 0,00 | 0,00 | ||
| Trillium ESG Global Equity Fund | Professionally Managed Portfolios | Trillium ESG Global Equity Fund | 2023-09-30 | 105 | 825.772.684 $ | 816.106.379 $ | 1,00 | 0,0 % | 0,48 | 0,00 | |
| Congress Large Cap Growth Fund | Professionally Managed Portfolios | Congress Large Cap Growth Fund | 2026-07-31 | 39 | 576.167.603 $ | 573.936.152 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| TCM Small Cap Growth Fund | Professionally Managed Portfolios | TCM Small Cap Growth Fund | 2022-03-31 | 83 | 476.436.995 $ | 468.351.224 $ | 1,01 | 18,4 % | 0,00 | 0,00 | |
| Congress SMid Growth ETF | Professionally Managed Portfolios | Congress SMid Growth ETF | 2026-07-31 | 46 | 454.068.760 $ | 450.151.628 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Congress Mid Cap Growth Fund | Professionally Managed Portfolios | Congress Mid Cap Growth Fund | 2026-07-31 | 37 | 380.251.526 $ | 379.434.148 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Congress Large Cap Growth ETF | Professionally Managed Portfolios | Congress Large Cap Growth ETF | 2026-07-31 | 38 | 369.457.161 $ | 365.942.971 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Osterweis Opportunity Fund | Professionally Managed Portfolios | Osterweis Opportunity Fund | 2026-06-30 | 43 | 382.660.795 $ | 348.503.210 $ | 1,00 | 26,0 % | 0,00 | 0,00 | |
| Congress Intermediate Bond ETF | Professionally Managed Portfolios | Congress Intermediate Bond ETF | 2026-07-31 | 42 | 319.303.819 $ | 291.312.842 $ | 1,00 | 0,00 | 0,00 | ||
| Boston Common ESG Impact International Fund | Professionally Managed Portfolios | Boston Common ESG Impact International Fund | 2026-06-30 | 60 | 263.106.833 $ | 264.063.019 $ | 1,01 | 3,4 % | 0,00 | 0,00 | |
| Bridges Investment Fund | Professionally Managed Portfolios | Bridges Investment Fund | 2026-06-30 | 37 | 220.082.686 $ | 219.443.124 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pabrai Wagons ETF | Professionally Managed Portfolios | Pabrai Wagons ETF | 2026-06-30 | 18 | 209.475.319 $ | 209.123.153 $ | 1,01 | 12,3 % | 0,00 | 0,00 | |
| Osterweis Growth & Income Fund | Professionally Managed Portfolios | Osterweis Growth & Income Fund | 2026-06-30 | 157 | 189.453.138 $ | 181.628.766 $ | 1,00 | 0,0 % | 0,50 | 0,00 | |
| Hodges Small Cap Fund | Professionally Managed Portfolios | Hodges Small Cap Fund | 2023-06-30 | 50 | 181.561.733 $ | 180.408.660 $ | 1,01 | 10,9 % | 0,00 | 0,00 | |
| Hodges Fund | Professionally Managed Portfolios | Hodges Fund | 2023-06-30 | 37 | 155.527.170 $ | 147.059.755 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| The Osterweis Fund | Professionally Managed Portfolios | The Osterweis Fund | 2026-06-30 | 38 | 148.395.279 $ | 145.140.896 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Muzinich Dynamic Income Fund | Professionally Managed Portfolios | Muzinich Dynamic Income Fund | 2026-06-30 | 353 | 148.978.573 $ | 137.969.930 $ | 1,05 | 0,38 | 0,00 | ||
| Boston Common ESG Impact Emerging Markets Fund | Professionally Managed Portfolios | Boston Common ESG Impact Emerging Markets Fund | 2026-06-30 | 52 | 135.784.365 $ | 134.488.359 $ | 1,01 | 9,4 % | 0,00 | 0,00 | |
| Becker Equity Fund | Professionally Managed Portfolios | Becker Equity Fund | 2026-07-31 | 50 | 107.401.938 $ | 105.078.904 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pabrai Wagons Fund | Professionally Managed Portfolios | Pabrai Wagons Fund | 2025-12-31 | 17 | 103.086.893 $ | 102.126.707 $ | 1,01 | 10,7 % | 0,00 | 0,00 | |
| Boston Common ESG Impact U.S. Equity Fund | Professionally Managed Portfolios | Boston Common ESG Impact U.S. Equity Fund | 2026-06-30 | 49 | 78.317.060 $ | 77.318.977 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Villere Balanced Fund | Professionally Managed Portfolios | Villere Balanced Fund | 2026-05-31 | 52 | 80.613.578 $ | 67.482.523 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Muzinich Flexible U.S. High Yield Income Fund | Professionally Managed Portfolios | Muzinich Flexible U.S. High Yield Income Fund | 2026-06-30 | 305 | 68.729.105 $ | 61.422.952 $ | 1,01 | 0,00 | 0,00 | ||
| Osterweis Total Return Fund | Professionally Managed Portfolios | Osterweis Total Return Fund | 2023-09-30 | 32 | 125.389.142 $ | 55.833.720 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Hodges Small Intrinsic Value Fund | Professionally Managed Portfolios | Hodges Small Intrinsic Value Fund | 2023-06-30 | 47 | 41.996.898 $ | 38.899.975 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| Trillium ESG Small/Mid Cap Fund | Professionally Managed Portfolios | Trillium ESG Small/Mid Cap Fund | 2023-09-30 | 67 | 39.662.978 $ | 38.718.460 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Hodges Blue Chip Equity Income Fund | Professionally Managed Portfolios | Hodges Blue Chip Equity Income Fund | 2023-06-30 | 28 | 29.869.719 $ | 29.823.490 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| CAN SLIM Tactical Growth Fund | Professionally Managed Portfolios | CAN SLIM Tactical Growth Fund | 2021-06-30 | 64 | 30.740.037 $ | 28.432.941 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Villere Equity Fund | Professionally Managed Portfolios | Villere Equity Fund | 2026-05-31 | 32 | 32.696.692 $ | 20.802.988 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Otter Creek Long/Short Opportunity Fund | Professionally Managed Portfolios | Otter Creek Long/Short Opportunity Fund | 2025-07-31 | 59 | 124.786.275 $ | 18.658.357 $ | 1,76 | 34,2 % | 0,00 | 0,00 | |
| Osterweis Short Duration Credit Fund | Professionally Managed Portfolios | Osterweis Short Duration Credit Fund | 2023-09-30 | 8 | 73.546.465 $ | 13.911.943 $ | 1,01 | 0,00 | 0,00 | ||
| Otter Creek Focus Strategy ETF | Professionally Managed Portfolios | Otter Creek Focus Strategy ETF | 2025-07-31 | 29 | 8.913.027 $ | 8.581.857 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Hodges Small-Mid Cap Fund | Professionally Managed Portfolios | Hodges Small-Mid Cap Fund | 2020-03-31 | 27 | 5.494.310 $ | 5.782.016 $ | 1,06 | 0,00 | 0,00 | ||
| Osterweis Sustainable Credit Fund | Professionally Managed Portfolios | Osterweis Sustainable Credit Fund | 2023-09-30 | 10 | 3.788.972 $ | 759.533 $ | 1,01 | 0,00 | 0,00 | ||
| ProFunds | ProFunds | 17.588 | 4.540.330.613 $ | 3.389.101.339 $ | 1,51 | 2,6 % | 0,00 | 0,00 | |||
| ULTRANASDAQ-100 PROFUND | ProFunds | ULTRANASDAQ-100 PROFUND | 2026-07-31 | 103 | 1.302.965.358 $ | 991.741.754 $ | 2,25 | 0,3 % | 0,00 | 0,00 | |
| SEMICONDUCTOR ULTRASECTOR PROFUND | ProFunds | SEMICONDUCTOR ULTRASECTOR PROFUND | 2026-07-31 | 36 | 657.928.821 $ | 373.663.692 $ | 2,27 | 0,2 % | 0,00 | 0,00 | |
| PROFUND VP ULTRANASDAQ-100 | ProFunds | PROFUND VP ULTRANASDAQ-100 | 2026-06-30 | 102 | 379.641.511 $ | 273.449.392 $ | 2,19 | 0,3 % | 0,00 | 0,00 | |
| PROFUND VP NASDAQ-100 | ProFunds | PROFUND VP NASDAQ-100 | 2026-06-30 | 102 | 188.476.175 $ | 155.274.883 $ | 1,08 | 0,2 % | 0,00 | 0,00 | |
| ULTRABULL PROFUND | ProFunds | ULTRABULL PROFUND | 2026-07-31 | 504 | 181.479.966 $ | 138.713.169 $ | 2,11 | 0,5 % | 0,00 | 0,00 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | ProFunds | BIOTECHNOLOGY ULTRASECTOR PROFUND | 2026-07-31 | 147 | 118.696.652 $ | 93.039.076 $ | 1,86 | 16,9 % | 0,00 | 0,00 | |
| TECHNOLOGY ULTRASECTOR PROFUND | ProFunds | TECHNOLOGY ULTRASECTOR PROFUND | 2026-07-31 | 73 | 110.443.375 $ | 90.499.748 $ | 1,75 | 0,6 % | 0,00 | 0,00 | |
| PROFUND VP SEMICONDUCTOR | ProFunds | PROFUND VP SEMICONDUCTOR | 2026-06-30 | 36 | 112.920.440 $ | 72.292.857 $ | 1,37 | 0,3 % | 0,00 | 0,00 | |
| NASDAQ-100 PROFUND | ProFunds | NASDAQ-100 PROFUND | 2026-07-31 | 103 | 126.718.211 $ | 66.849.257 $ | 1,93 | 0,3 % | 0,00 | 0,00 | |
| INTERNET ULTRASECTOR PROFUND | ProFunds | INTERNET ULTRASECTOR PROFUND | 2026-07-31 | 41 | 78.922.477 $ | 63.559.160 $ | 1,66 | 2,2 % | 0,00 | 0,00 | |
| PROFUND VP TECHNOLOGY | ProFunds | PROFUND VP TECHNOLOGY | 2026-06-30 | 74 | 64.108.737 $ | 62.673.879 $ | 1,09 | 0,5 % | 0,00 | 0,00 | |
| PROFUND VP BIOTECHNOLOGY | ProFunds | PROFUND VP BIOTECHNOLOGY | 2026-06-30 | 149 | 48.815.473 $ | 47.424.101 $ | 1,02 | 17,0 % | 0,00 | 0,00 | |
| ENERGY ULTRASECTOR PROFUND | ProFunds | ENERGY ULTRASECTOR PROFUND | 2026-07-31 | 21 | 53.894.889 $ | 45.567.626 $ | 2,11 | 0,8 % | 0,00 | 0,00 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | ProFunds | PRECIOUS METALS ULTRASECTOR PROFUND | 2026-07-31 | 45 | 63.134.575 $ | 44.037.434 $ | 2,09 | 0,3 % | 0,00 | 0,00 | |
| ULTRA SMALL CAP PROFUND | ProFunds | ULTRA SMALL CAP PROFUND | 2026-07-31 | 1.961 | 58.427.338 $ | 39.912.000 $ | 2,33 | 2,0 % | 0,00 | 0,00 | |
| PROFUND VP BULL | ProFunds | PROFUND VP BULL | 2026-06-30 | 504 | 50.062.823 $ | 38.659.502 $ | 1,16 | 0,4 % | 0,00 | 0,00 | |
| PROFUND VP ENERGY | ProFunds | PROFUND VP ENERGY | 2026-06-30 | 21 | 35.676.174 $ | 34.828.113 $ | 1,14 | 1,2 % | 0,00 | 0,00 | |
| ULTRA DOW 30 PROFUND | ProFunds | ULTRA DOW 30 PROFUND | 2026-07-31 | 30 | 47.442.457 $ | 34.041.248 $ | 2,33 | 0,0 % | 0,00 | 0,00 | |
| PROFUND VP LARGE CAP GROWTH | ProFunds | PROFUND VP LARGE CAP GROWTH | 2026-06-30 | 148 | 32.943.401 $ | 32.884.776 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| PROFUND VP UTILITIES | ProFunds | PROFUND VP UTILITIES | 2026-06-30 | 31 | 32.306.853 $ | 31.284.284 $ | 1,05 | 0,2 % | 0,00 | 0,00 | |
| PROFUND VP EMERGING MARKETS | ProFunds | PROFUND VP EMERGING MARKETS | 2026-06-30 | 50 | 32.668.815 $ | 31.158.092 $ | 1,05 | 0,2 % | 0,00 | 0,00 | |
| PROFUND VP HEALTH CARE | ProFunds | PROFUND VP HEALTH CARE | 2026-06-30 | 59 | 35.068.569 $ | 30.583.712 $ | 1,05 | 0,4 % | 0,00 | 0,00 | |
| BULL PROFUND | ProFunds | BULL PROFUND | 2026-07-31 | 504 | 52.857.043 $ | 30.364.032 $ | 1,34 | 0,6 % | 0,00 | 0,00 | |
| ULTRA MID CAP PROFUND | ProFunds | ULTRA MID CAP PROFUND | 2026-07-31 | 400 | 46.963.984 $ | 29.846.309 $ | 2,26 | 0,6 % | 0,00 | 0,00 | |
| COMMUNICATION SERVICES ULTRASECTOR PROFUND | ProFunds | COMMUNICATION SERVICES ULTRASECTOR PROFUND | 2026-07-31 | 24 | 36.412.389 $ | 27.404.580 $ | 1,79 | 26,3 % | 0,00 | 0,00 | |
| PROFUND VP FINANCIALS | ProFunds | PROFUND VP FINANCIALS | 2026-06-30 | 77 | 27.014.070 $ | 26.269.272 $ | 1,09 | 0,7 % | 0,00 | 0,00 | |
| MATERIALS ULTRASECTOR PROFUND | ProFunds | MATERIALS ULTRASECTOR PROFUND | 2026-07-31 | 25 | 34.188.264 $ | 25.508.076 $ | 1,79 | 1,5 % | 0,00 | 0,00 | |
| PROFUND VP INDUSTRIALS | ProFunds | PROFUND VP INDUSTRIALS | 2026-06-30 | 81 | 20.998.074 $ | 24.157.661 $ | 1,26 | 0,4 % | 0,00 | 0,00 | |
| PROFUND VP ASIA 30 | ProFunds | PROFUND VP ASIA 30 | 2026-06-30 | 30 | 22.515.897 $ | 22.520.087 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| PROFUND VP SMALLCAP GROWTH | ProFunds | PROFUND VP SMALLCAP GROWTH | 2026-06-30 | 346 | 21.380.161 $ | 21.384.839 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| PROFUND VP SMALLCAP VALUE | ProFunds | PROFUND VP SMALLCAP VALUE | 2026-06-30 | 462 | 19.505.125 $ | 19.484.517 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| ULTRACHINA PROFUND | ProFunds | ULTRACHINA PROFUND | 2026-07-31 | 46 | 20.404.673 $ | 17.096.183 $ | 2,29 | 1,4 % | 0,00 | 0,00 | |
| PROFUND VP CONSUMER DISCRETIONARY | ProFunds | PROFUND VP CONSUMER DISCRETIONARY | 2026-06-30 | 47 | 21.174.481 $ | 17.002.220 $ | 1,04 | 0,7 % | 0,00 | 0,00 | |
| PROFUND VP LARGE CAP VALUE | ProFunds | PROFUND VP LARGE CAP VALUE | 2026-06-30 | 439 | 17.035.231 $ | 16.993.541 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| PROFUND VP EUROPE 30 | ProFunds | PROFUND VP EUROPE 30 | 2026-06-30 | 30 | 16.813.636 $ | 16.896.878 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LARGE-CAP GROWTH PROFUND | ProFunds | LARGE-CAP GROWTH PROFUND | 2026-07-31 | 148 | 16.791.975 $ | 16.746.830 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| CONSUMER DISCRETIONARY ULTRASECTOR PROFUND | ProFunds | CONSUMER DISCRETIONARY ULTRASECTOR PROFUND | 2026-07-31 | 47 | 21.152.568 $ | 16.420.612 $ | 1,72 | 0,8 % | 0,00 | 0,00 | |
| PROFUND VP ULTRABULL | ProFunds | PROFUND VP ULTRABULL | 2026-06-30 | 504 | 29.190.787 $ | 16.207.928 $ | 2,31 | 1,3 % | 0,00 | 0,00 | |
| PROFUND VP MIDCAP GROWTH | ProFunds | PROFUND VP MIDCAP GROWTH | 2026-06-30 | 244 | 15.220.967 $ | 15.180.391 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| ULTRALATIN AMERICA PROFUND | ProFunds | ULTRALATIN AMERICA PROFUND | 2026-07-31 | 35 | 17.586.084 $ | 14.689.894 $ | 2,15 | 1,1 % | 0,00 | 0,00 | |
| PROFUND VP MATERIALS | ProFunds | PROFUND VP MATERIALS | 2026-06-30 | 26 | 14.240.746 $ | 13.937.311 $ | 1,05 | 1,4 % | 0,00 | 0,00 | |
| PROFUND VP ULTRA SMALL CAP | ProFunds | PROFUND VP ULTRA SMALL CAP | 2026-06-30 | 1.978 | 20.498.626 $ | 13.230.779 $ | 2,23 | 2,1 % | 0,00 | 0,00 | |
| PROFUND VP PHARMACEUTICALS | ProFunds | PROFUND VP PHARMACEUTICALS | 2026-06-30 | 65 | 11.519.705 $ | 11.163.971 $ | 1,04 | 13,0 % | 0,00 | 0,00 | |
| PROFUND VP COMMUNICATION SERVICES | ProFunds | PROFUND VP COMMUNICATION SERVICES | 2026-06-30 | 23 | 11.337.947 $ | 11.081.337 $ | 1,11 | 26,4 % | 0,00 | 0,00 | |
| PROFUND VP INTERNET | ProFunds | PROFUND VP INTERNET | 2026-06-30 | 41 | 10.955.531 $ | 10.545.131 $ | 1,04 | 2,3 % | 0,00 | 0,00 | |
| INDUSTRIALS ULTRASECTOR PROFUND | ProFunds | INDUSTRIALS ULTRASECTOR PROFUND | 2026-07-31 | 82 | 12.556.040 $ | 10.301.747 $ | 1,95 | 0,4 % | 0,00 | 0,00 | |
| PROFUND VP CONSUMER STAPLES | ProFunds | PROFUND VP CONSUMER STAPLES | 2026-06-30 | 34 | 10.291.189 $ | 10.105.383 $ | 1,03 | 0,2 % | 0,00 | 0,00 | |
| PROFUND VP MIDCAP VALUE | ProFunds | PROFUND VP MIDCAP VALUE | 2026-06-30 | 298 | 10.063.421 $ | 9.994.056 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| ULTRAEMERGING MARKETS PROFUND | ProFunds | ULTRAEMERGING MARKETS PROFUND | 2026-07-31 | 50 | 11.556.151 $ | 9.530.932 $ | 2,22 | 0,2 % | 0,00 | 0,00 | |
| EUROPE 30 PROFUND | ProFunds | EUROPE 30 PROFUND | 2026-07-31 | 30 | 9.175.884 $ | 9.486.066 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| HEALTH CARE ULTRASECTOR PROFUND | ProFunds | HEALTH CARE ULTRASECTOR PROFUND | 2026-07-31 | 59 | 12.087.493 $ | 9.215.051 $ | 1,83 | 0,4 % | 0,00 | 0,00 | |
| PROFUND VP ULTRAMID CAP | ProFunds | PROFUND VP ULTRAMID CAP | 2026-06-30 | 400 | 12.196.005 $ | 8.838.028 $ | 2,16 | 0,6 % | 0,00 | 0,00 | |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND | ProFunds | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND | 2026-07-31 | 34 | 11.140.272 $ | 8.817.451 $ | 1,93 | 13,5 % | 0,00 | 0,00 | |
| PROFUND VP SMALL CAP | ProFunds | PROFUND VP SMALL CAP | 2026-06-30 | 1.977 | 11.717.317 $ | 8.640.944 $ | 1,23 | 2,3 % | 0,00 | 0,00 | |
| SMALL-CAP GROWTH PROFUND | ProFunds | SMALL-CAP GROWTH PROFUND | 2026-07-31 | 348 | 8.419.858 $ | 8.516.095 $ | 1,02 | 1,0 % | 0,00 | 0,00 | |
| BANKS ULTRASECTOR PROFUND | ProFunds | BANKS ULTRASECTOR PROFUND | 2026-07-31 | 103 | 10.138.768 $ | 7.586.596 $ | 1,82 | 4,2 % | 0,00 | 0,00 | |
| SMALL-CAP VALUE PROFUND | ProFunds | SMALL-CAP VALUE PROFUND | 2026-07-31 | 462 | 7.893.616 $ | 7.552.038 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| FINANCIALS ULTRASECTOR PROFUND | ProFunds | FINANCIALS ULTRASECTOR PROFUND | 2026-07-31 | 77 | 9.685.847 $ | 6.996.463 $ | 1,78 | 0,7 % | 0,00 | 0,00 | |
| UTILITIES ULTRASECTOR PROFUND | ProFunds | UTILITIES ULTRASECTOR PROFUND | 2026-07-31 | 31 | 7.823.853 $ | 6.615.672 $ | 1,87 | 0,2 % | 0,00 | 0,00 | |
| PHARMACEUTICALS ULTRASECTOR PROFUND | ProFunds | PHARMACEUTICALS ULTRASECTOR PROFUND | 2026-07-31 | 64 | 8.576.894 $ | 6.055.643 $ | 1,91 | 12,4 % | 0,00 | 0,00 | |
| PROFUND VP REAL ESTATE | ProFunds | PROFUND VP REAL ESTATE | 2026-06-30 | 31 | 5.975.029 $ | 5.823.795 $ | 1,18 | 0,7 % | 0,00 | 0,00 | |
| LARGE-CAP VALUE PROFUND | ProFunds | LARGE-CAP VALUE PROFUND | 2026-07-31 | 438 | 5.283.291 $ | 5.218.427 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| MID-CAP GROWTH PROFUND | ProFunds | MID-CAP GROWTH PROFUND | 2026-07-31 | 245 | 5.055.677 $ | 5.050.772 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| PROFUND VP BANKS | ProFunds | PROFUND VP BANKS | 2026-06-30 | 103 | 4.456.930 $ | 4.328.072 $ | 1,07 | 4,3 % | 0,00 | 0,00 | |
| MID-CAP PROFUND | ProFunds | MID-CAP PROFUND | 2026-07-31 | 400 | 9.054.577 $ | 3.220.942 $ | 1,66 | 0,7 % | 0,00 | 0,00 | |
| CONSUMER STAPLES ULTRASECTOR PROFUND | ProFunds | CONSUMER STAPLES ULTRASECTOR PROFUND | 2026-07-31 | 34 | 3.627.980 $ | 2.804.232 $ | 2,01 | 0,3 % | 0,00 | 0,00 | |
| SMALL-CAP PROFUND | ProFunds | SMALL-CAP PROFUND | 2026-07-31 | 1.958 | 8.182.876 $ | 2.620.176 $ | 1,67 | 2,7 % | 0,00 | 0,00 | |
| MID-CAP VALUE PROFUND | ProFunds | MID-CAP VALUE PROFUND | 2026-07-31 | 297 | 2.721.031 $ | 2.488.918 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| REAL ESTATE ULTRASECTOR PROFUND | ProFunds | REAL ESTATE ULTRASECTOR PROFUND | 2026-07-31 | 31 | 3.360.570 $ | 2.471.967 $ | 2,01 | 0,7 % | 0,00 | 0,00 | |
| Telecommunications | ProFunds | Telecommunications | 2022-10-31 | 40 | 788.987 $ | 551.740 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| ProShares Trust | ProShares Trust | 20.225 | 93.707.830.639 $ | 49.984.955.042 $ | 1,03 | 4,4 % | 0,00 | 2,25 | |||
| ProShares UltraPro QQQ | ProShares Trust | ProShares UltraPro QQQ | 2026-05-31 | 101 | 39.772.685.912 $ | 12.071.645.331 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| ProShares S&P 500 Dividend Aristocrats ETF | ProShares Trust | ProShares S&P 500 Dividend Aristocrats ETF | 2026-05-31 | 69 | 11.069.395.333 $ | 11.035.320.490 $ | 1,00 | 7,9 % | 0,00 | 0,00 | |
| ProShares Ultra QQQ | ProShares Trust | ProShares Ultra QQQ | 2026-05-31 | 101 | 14.460.240.695 $ | 9.018.042.613 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| ProShares Ultra S&P500 | ProShares Trust | ProShares Ultra S&P500 | 2026-05-31 | 503 | 8.377.250.150 $ | 5.494.672.009 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| ProShares UltraPro S&P500 | ProShares Trust | ProShares UltraPro S&P500 | 2026-05-31 | 503 | 5.545.344.561 $ | 2.497.840.196 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | ProShares Trust | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2026-05-31 | 65 | 1.678.051.404 $ | 1.673.237.270 $ | 1,02 | 4,7 % | 0,00 | 0,00 | |
| ProShares S&P 500 High Income ETF | ProShares Trust | ProShares S&P 500 High Income ETF | 2026-05-31 | 503 | 1.296.606.706 $ | 1.103.325.684 $ | 1,01 | 0,4 % | 0,00 | 0,00 | |
| ProShares Ultra Semiconductors | ProShares Trust | ProShares Ultra Semiconductors | 2026-05-31 | 36 | 3.045.034.170 $ | 815.586.849 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| ProShares Ultra Technology | ProShares Trust | ProShares Ultra Technology | 2026-05-31 | 73 | 1.356.948.405 $ | 751.154.339 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| ProShares Russell 2000 Dividend Growers ETF | ProShares Trust | ProShares Russell 2000 Dividend Growers ETF | 2026-05-31 | 101 | 655.218.265 $ | 653.759.685 $ | 1,01 | 5,0 % | 0,00 | 0,00 | |
| ProShares Large Cap Core Plus | ProShares Trust | ProShares Large Cap Core Plus | 2026-05-31 | 298 | 524.004.139 $ | 474.215.626 $ | 1,02 | 5,4 % | 0,00 | 0,00 | |
| ProShares UltraPro Dow30 | ProShares Trust | ProShares UltraPro Dow30 | 2026-05-31 | 30 | 839.629.612 $ | 461.374.194 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ProShares Ultra Financials | ProShares Trust | ProShares Ultra Financials | 2026-05-31 | 76 | 692.894.130 $ | 452.238.431 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| ProShares Ultra Dow30 | ProShares Trust | ProShares Ultra Dow30 | 2026-05-31 | 30 | 523.355.279 $ | 376.003.225 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ProShares Nasdaq-100 High Income ETF | ProShares Trust | ProShares Nasdaq-100 High Income ETF | 2026-05-31 | 101 | 429.768.080 $ | 365.229.280 $ | 1,02 | 0,4 % | 0,00 | 0,00 | |
| ProShares Investment Grade-Interest Rate Hedged | ProShares Trust | ProShares Investment Grade-Interest Rate Hedged | 2026-05-31 | 184 | 309.085.106 $ | 293.921.176 $ | 1,01 | 0,00 | 0,00 | ||
| ProShares S&P Technology Dividend Aristocrats ETF | ProShares Trust | ProShares S&P Technology Dividend Aristocrats ETF | 2026-05-31 | 38 | 289.733.813 $ | 288.931.586 $ | 1,00 | 13,3 % | 0,00 | 0,00 | |
| ProShares S&P 500 Ex-Technology ETF | ProShares Trust | ProShares S&P 500 Ex-Technology ETF | 2026-05-31 | 430 | 267.808.621 $ | 267.043.293 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| ProShares High Yield-Interest Rate Hedged | ProShares Trust | ProShares High Yield-Interest Rate Hedged | 2026-05-31 | 237 | 173.565.333 $ | 165.222.513 $ | 1,02 | 0,00 | 86,30 | ||
| ProShares Russell 2000 High Income ETF | ProShares Trust | ProShares Russell 2000 High Income ETF | 2026-05-31 | 1.904 | 187.545.133 $ | 160.103.595 $ | 1,03 | 0,2 % | 0,00 | 0,03 | |
| ProShares DJ Brookfield Global Infrastructure ETF | ProShares Trust | ProShares DJ Brookfield Global Infrastructure ETF | 2026-05-31 | 102 | 174.288.601 $ | 158.946.710 $ | 1,01 | 5,3 % | 0,00 | 3,89 | |
| ProShares UltraPro Russell2000 | ProShares Trust | ProShares UltraPro Russell2000 | 2026-05-31 | 1.904 | 351.968.028 $ | 126.693.999 $ | 1,01 | 0,4 % | 0,00 | 0,01 | |
| ProShares Ultra Russell2000 | ProShares Trust | ProShares Ultra Russell2000 | 2026-05-31 | 1.903 | 249.159.816 $ | 125.240.842 $ | 1,02 | 0,2 % | 0,00 | 0,02 | |
| ProShares Ultra MidCap400 | ProShares Trust | ProShares Ultra MidCap400 | 2026-05-31 | 400 | 159.760.399 $ | 121.204.530 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| ProShares S&P 500 Ex-Energy ETF | ProShares Trust | ProShares S&P 500 Ex-Energy ETF | 2026-05-31 | 482 | 84.063.902 $ | 83.901.879 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| ProShares S&P 500 Ex-Financials ETF | ProShares Trust | ProShares S&P 500 Ex-Financials ETF | 2026-05-31 | 396 | 78.845.470 $ | 78.692.199 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| ProShares Online Retail ETF | ProShares Trust | ProShares Online Retail ETF | 2026-05-31 | 20 | 66.122.140 $ | 66.058.075 $ | 1,02 | 21,9 % | 0,00 | 0,00 | |
| ProShares Equities for Rising Rates ETF | ProShares Trust | ProShares Equities for Rising Rates ETF | 2026-05-31 | 50 | 61.998.810 $ | 61.760.712 $ | 1,00 | 15,1 % | 0,00 | 0,00 | |
| ProShares MSCI EAFE Dividend Growers ETF | ProShares Trust | ProShares MSCI EAFE Dividend Growers ETF | 2026-05-31 | 77 | 61.787.771 $ | 60.931.762 $ | 1,01 | 11,0 % | 0,00 | 0,00 | |
| ProShares Ultra Health Care | ProShares Trust | ProShares Ultra Health Care | 2026-05-31 | 59 | 72.080.935 $ | 56.233.716 $ | 1,10 | 0,1 % | 0,00 | 0,00 | |
| ProShares Ultra Energy | ProShares Trust | ProShares Ultra Energy | 2026-05-31 | 21 | 74.617.031 $ | 48.816.422 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| ProShares Ultra Nasdaq Biotechnology | ProShares Trust | ProShares Ultra Nasdaq Biotechnology | 2026-05-31 | 254 | 73.651.927 $ | 46.428.373 $ | 1,03 | 0,3 % | 0,00 | 0,00 | |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | ProShares Trust | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 2026-05-31 | 21 | 45.425.837 $ | 45.417.932 $ | 1,00 | 15,5 % | 0,00 | 0,00 | |
| ProShares S&P 500 Ex-Health Care ETF | ProShares Trust | ProShares S&P 500 Ex-Health Care ETF | 2026-05-31 | 444 | 40.164.085 $ | 40.077.688 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| ProShares Ultra Real Estate | ProShares Trust | ProShares Ultra Real Estate | 2026-05-31 | 31 | 55.964.966 $ | 38.922.308 $ | 1,02 | 0,2 % | 0,00 | 0,00 | |
| ProShares Pet Care ETF | ProShares Trust | ProShares Pet Care ETF | 2026-05-31 | 27 | 32.451.572 $ | 32.181.863 $ | 1,00 | 8,2 % | 0,00 | 0,00 | |
| ProShares Ultra Materials | ProShares Trust | ProShares Ultra Materials | 2026-05-31 | 26 | 40.026.669 $ | 28.852.941 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| ProShares Ultra SmallCap600 | ProShares Trust | ProShares Ultra SmallCap600 | 2026-05-31 | 601 | 27.010.931 $ | 20.344.688 $ | 1,01 | 0,2 % | 0,00 | 0,05 | |
| ProShares UltraPro Nasdaq Biotechnology | ProShares Trust | ProShares UltraPro Nasdaq Biotechnology | 2020-02-29 | 212 | 20.225.268 $ | 17.978.410 $ | 1,05 | 0,3 % | 0,00 | 0,00 | |
| ProShares Ultra Industrials | ProShares Trust | ProShares Ultra Industrials | 2026-05-31 | 80 | 28.452.231 $ | 17.787.782 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| ProShares Ultra 20+ Year Treasury | ProShares Trust | ProShares Ultra 20+ Year Treasury | 2021-11-30 | 40 | 42.969.482 $ | 17.557.409 $ | 1,00 | 0,00 | 0,00 | ||
| ProShares UltraPro MidCap400 | ProShares Trust | ProShares UltraPro MidCap400 | 2026-05-31 | 400 | 31.928.687 $ | 16.925.121 $ | 1,01 | 0,4 % | 0,00 | 0,00 | |
| ProShares S&P Global Core Battery Metals ETF | ProShares Trust | ProShares S&P Global Core Battery Metals ETF | 2026-05-31 | 52 | 16.650.535 $ | 16.570.076 $ | 1,01 | 9,7 % | 0,00 | 2,55 | |
| ProShares Ultra 7-10 Year Treasury | ProShares Trust | ProShares Ultra 7-10 Year Treasury | 2021-11-30 | 17 | 20.650.154 $ | 16.327.517 $ | 1,10 | 0,00 | 0,00 | ||
| ProShares Ultra QQQ Mega | ProShares Trust | ProShares Ultra QQQ Mega | 2026-05-31 | 8 | 30.088.818 $ | 16.306.856 $ | 1,05 | 0,3 % | 0,00 | 0,00 | |
| ProShares Merger ETF | ProShares Trust | ProShares Merger ETF | 2026-05-31 | 41 | 15.871.216 $ | 14.975.045 $ | 1,03 | 0,0 % | 0,10 | 0,00 | |
| ProShares UltraPro Financial Select Sector | ProShares Trust | ProShares UltraPro Financial Select Sector | 2020-02-29 | 66 | 14.195.550 $ | 14.458.166 $ | 1,20 | 0,8 % | 0,00 | 0,00 | |
| ProShares Ultra Utilities | ProShares Trust | ProShares Ultra Utilities | 2026-05-31 | 31 | 19.270.373 $ | 14.240.362 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| ProShares Ultra S&P 500 Equal Weight | ProShares Trust | ProShares Ultra S&P 500 Equal Weight | 2026-05-31 | 503 | 30.283.809 $ | 11.906.595 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |
| ProShares Short Term USD Emerging Markets Bond ETF | ProShares Trust | ProShares Short Term USD Emerging Markets Bond ETF | 2022-02-28 | 56 | 10.085.393 $ | 9.846.871 $ | 1,00 | 0,00 | 60,43 | ||
| ProShares Global Listed Private Equity ETF | ProShares Trust | ProShares Global Listed Private Equity ETF | 2026-05-31 | 24 | 11.119.672 $ | 9.720.872 $ | 1,07 | 2,1 % | 0,00 | 0,00 | |
| ProShares S&P 500 Buyback Aristocrats ETF | ProShares Trust | ProShares S&P 500 Buyback Aristocrats ETF | 2026-05-31 | 68 | 9.285.839 $ | 9.272.371 $ | 1,00 | 0,00 | 0,00 | ||
| ProShares S&P 500 Bond ETF | ProShares Trust | ProShares S&P 500 Bond ETF | 2024-02-29 | 245 | 9.346.925 $ | 9.144.314 $ | 1,03 | 0,00 | 0,00 | ||
| ProShares MSCI Europe Dividend Growers ETF | ProShares Trust | ProShares MSCI Europe Dividend Growers ETF | 2026-05-31 | 45 | 8.406.270 $ | 8.292.055 $ | 1,00 | 12,3 % | 0,00 | 0,00 | |
| ProShares Nanotechnology ETF | ProShares Trust | ProShares Nanotechnology ETF | 2026-05-31 | 30 | 8.292.577 $ | 8.253.753 $ | 1,01 | 21,6 % | 0,00 | 0,00 | |
| ProShares MSCI Transformational Changes ETF | ProShares Trust | ProShares MSCI Transformational Changes ETF | 2026-05-31 | 128 | 7.728.789 $ | 7.685.855 $ | 1,01 | 0,0 % | 0,00 | 2,60 | |
| ProShares Ultra Consumer Discretionary | ProShares Trust | ProShares Ultra Consumer Discretionary | 2026-05-31 | 48 | 11.580.955 $ | 7.496.560 $ | 1,22 | 0,5 % | 0,00 | 0,00 | |
| ProShares S&P Kensho Cleantech ETF | ProShares Trust | ProShares S&P Kensho Cleantech ETF | 2026-05-31 | 35 | 7.371.822 $ | 7.357.400 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| ProShares MSCI Emerging Markets Dividend Growers ETF | ProShares Trust | ProShares MSCI Emerging Markets Dividend Growers ETF | 2026-05-31 | 49 | 7.348.108 $ | 7.305.528 $ | 1,00 | 7,2 % | 0,00 | 7,67 | |
| ProShares Metaverse ETF | ProShares Trust | ProShares Metaverse ETF | 2026-05-31 | 40 | 7.275.074 $ | 7.270.861 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| ProShares Ultra Consumer Staples | ProShares Trust | ProShares Ultra Consumer Staples | 2026-05-31 | 36 | 11.707.001 $ | 6.389.013 $ | 1,05 | 0,5 % | 0,00 | 0,00 | |
| ProShares Long Online/Short Stores ETF | ProShares Trust | ProShares Long Online/Short Stores ETF | 2026-05-31 | 20 | 7.275.133 $ | 6.229.296 $ | 1,06 | 21,8 % | 0,00 | 0,00 | |
| ProShares Big Data Refiners ETF | ProShares Trust | ProShares Big Data Refiners ETF | 2026-05-31 | 27 | 5.556.779 $ | 5.553.586 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ProShares S&P Kensho Smart Factories ETF | ProShares Trust | ProShares S&P Kensho Smart Factories ETF | 2026-05-31 | 24 | 5.325.442 $ | 5.310.568 $ | 1,00 | 17,4 % | 0,00 | 0,00 | |
| ProShares Ultra Communication Services | ProShares Trust | ProShares Ultra Communication Services | 2026-05-31 | 23 | 7.995.533 $ | 4.825.000 $ | 1,02 | 33,7 % | 0,00 | 0,00 | |
| ProShares Russell U.S. Dividend Growers ETF | ProShares Trust | ProShares Russell U.S. Dividend Growers ETF | 2026-05-31 | 65 | 4.415.698 $ | 4.401.531 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| ProShares RAFI Long/Short | ProShares Trust | ProShares RAFI Long/Short | 2022-02-28 | 988 | 4.885.091 $ | 4.261.812 $ | 1,01 | 2,5 % | 0,00 | 0,00 | |
| ProShares On Demand ETF | ProShares Trust | ProShares On Demand ETF | 2026-05-31 | 26 | 3.529.571 $ | 3.521.989 $ | 1,00 | 0,0 % | 0,00 | 11,29 | |
| ProShares Hedge Replication ETF | ProShares Trust | ProShares Hedge Replication ETF | 2026-05-31 | 1.903 | 21.565.681 $ | 3.180.626 $ | 1,00 | 1,4 % | 0,00 | 0,01 | |
| ProShares Nasdaq-100 Dynamic Buffer ETF | ProShares Trust | ProShares Nasdaq-100 Dynamic Buffer ETF | 2026-05-31 | 101 | 2.336.903 $ | 2.348.234 $ | 1,21 | 2,7 % | 0,00 | 0,00 | |
| ProShares Supply Chain Logistics ETF | ProShares Trust | ProShares Supply Chain Logistics ETF | 2026-05-31 | 39 | 2.315.434 $ | 2.222.178 $ | 1,01 | 0,2 % | 0,00 | 0,72 | |
| ProShares Ultra Communication Services Select Sector | ProShares Trust | ProShares Ultra Communication Services Select Sector | 2020-08-31 | 26 | 3.461.427 $ | 2.169.530 $ | 1,01 | 5,4 % | 0,00 | 0,00 | |
| ProShares Smart Materials ETF | ProShares Trust | ProShares Smart Materials ETF | 2026-05-31 | 30 | 2.115.736 $ | 2.102.906 $ | 1,04 | 16,4 % | 0,00 | 0,00 | |
| ProShares Ultra Nasdaq Cloud Computing | ProShares Trust | ProShares Ultra Nasdaq Cloud Computing | 2026-05-31 | 62 | 3.605.423 $ | 2.047.939 $ | 1,04 | 9,0 % | 0,00 | 0,00 | |
| ProShares S&P 500 Dynamic Buffer ETF | ProShares Trust | ProShares S&P 500 Dynamic Buffer ETF | 2026-05-31 | 500 | 1.783.951 $ | 1.409.639 $ | 1,30 | 0,0 % | 0,00 | 0,00 | |
| ProShares UltraPro Communication Services Select Sector | ProShares Trust | ProShares UltraPro Communication Services Select Sector | 2020-02-29 | 26 | 1.282.342 $ | 1.083.679 $ | 1,08 | 1,4 % | 0,00 | 0,00 | |
| ProShares Russell 2000 Dynamic Buffer ETF | ProShares Trust | ProShares Russell 2000 Dynamic Buffer ETF | 2026-05-31 | 1.879 | 1.165.685 $ | 1.012.674 $ | 1,37 | 3,8 % | 0,00 | 0,03 | |
| ProShares Ultra QQQ Top 30 | ProShares Trust | ProShares Ultra QQQ Top 30 | 2026-05-31 | 31 | 5.526.523 $ | 631.037 $ | 1,01 | 0,9 % | 0,00 | 0,00 | |
| PROSPECTOR FUNDS, INC. | PROSPECTOR FUNDS, INC. | 126 | 316.972.069 $ | 299.188.451 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |||
| Prospector Opportunity Fund | PROSPECTOR FUNDS, INC. | Prospector Opportunity Fund | 2024-08-31 | 65 | 273.661.072 $ | 257.896.056 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Prospector Capital Appreciation Fund | PROSPECTOR FUNDS, INC. | Prospector Capital Appreciation Fund | 2024-08-31 | 61 | 43.310.996 $ | 41.292.395 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| Provident Mutual Funds, Inc. | Provident Mutual Funds, Inc. | 13 | 186.072.478 $ | 158.833.616 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Provident Trust Strategy Fund | Provident Mutual Funds, Inc. | Provident Trust Strategy Fund | 2026-06-30 | 13 | 186.072.478 $ | 158.833.616 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Prudential Global Total Return Fund, Inc. | Prudential Global Total Return Fund, Inc. | 1.073 | 2.581.479.931 $ | 2.415.617.482 $ | 1,04 | 0,0 % | 0,89 | 1,60 | |||
| PGIM Global Total Return Fund | Prudential Global Total Return Fund, Inc. | PGIM Global Total Return Fund | 2026-07-31 | 820 | 2.551.688.982 $ | 2.387.729.038 $ | 1,04 | 0,0 % | 1,75 | 0,90 | |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | PGIM Global Total Return (USD Hedged) Fund | 2026-07-31 | 253 | 29.790.949 $ | 27.888.444 $ | 1,04 | 0,0 % | 0,03 | 2,29 | |
| Prudential Investment Portfolios 12 | Prudential Investment Portfolios 12 | 1.243 | 1.969.850.268 $ | 1.947.828.884 $ | 1,21 | 9,0 % | 0,00 | 0,00 | |||
| PGIM Global Real Estate Fund | Prudential Investment Portfolios 12 | PGIM Global Real Estate Fund | 2026-07-31 | 80 | 1.122.302.595 $ | 1.112.581.551 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| PGIM US Real Estate Fund | Prudential Investment Portfolios 12 | PGIM US Real Estate Fund | 2026-06-30 | 33 | 377.363.429 $ | 369.838.823 $ | 1,00 | 10,0 % | 0,00 | 0,00 | |
| PGIM Short Duration Muni Fund | Prudential Investment Portfolios 12 | PGIM Short Duration Muni Fund | 2026-06-30 | 298 | 337.137.334 $ | 340.767.889 $ | 1,04 | 0,00 | 0,00 | ||
| PGIM Jennison Technology Fund | Prudential Investment Portfolios 12 | PGIM Jennison Technology Fund | 2026-07-31 | 43 | 46.381.378 $ | 46.053.627 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| PGIM QMA Large-Cap Core Equity Plus Fund | Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund | 2021-06-30 | 394 | 28.001.593 $ | 27.949.641 $ | 1,30 | 0,0 % | 0,04 | 0,00 | |
| PGIM QMA Long-Short Equity Fund | Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund | 2021-09-30 | 268 | 26.935.140 $ | 13.083.795 $ | 1,49 | 17,5 % | 0,00 | 0,00 | |
| PGIM Jennison International Small-Mid Cap Opportunities Fund | Prudential Investment Portfolios 12 | PGIM Jennison International Small-Mid Cap Opportunities Fund | 2026-01-30 | ⚠ Abwicklung | 43 | 5.221.609 $ | 10.850.261 $ | 2,34 | 50,3 % | 0,00 | 0,00 |
| PGIM Jennison NextGeneration Global Opportunities Fund | Prudential Investment Portfolios 12 | PGIM Jennison NextGeneration Global Opportunities Fund | 2026-01-30 | ⚠ Abwicklung | 44 | 8.370.595 $ | 8.493.601 $ | 1,02 | 0,1 % | 0,00 | 0,00 |
| PGIM Enhanced Retirement Spending Fund | Prudential Investment Portfolios 12 | PGIM Enhanced Retirement Spending Fund | 2026-06-30 | 15 | 6.572.525 $ | 6.604.834 $ | 1,01 | 3,1 % | 0,00 | 0,00 | |
| PGIM Moderate Retirement Spending Fund | Prudential Investment Portfolios 12 | PGIM Moderate Retirement Spending Fund | 2026-06-30 | 14 | 5.935.845 $ | 5.964.549 $ | 1,01 | 2,3 % | 0,00 | 0,00 | |
| PGIM Conservative Retirement Spending Fund | Prudential Investment Portfolios 12 | PGIM Conservative Retirement Spending Fund | 2026-06-30 | 11 | 5.628.225 $ | 5.640.314 $ | 1,01 | 2,3 % | 0,00 | 0,00 | |
| Prudential Investment Portfolios 16 | Prudential Investment Portfolios 16 | 66 | 254.726.150 $ | 255.270.609 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |||
| PGIM Income Builder Fund | Prudential Investment Portfolios 16 | PGIM Income Builder Fund | 2026-07-31 | 66 | 254.726.150 $ | 255.270.609 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Prudential Investment Portfolios 18 | Prudential Investment Portfolios 18 | 77 | 1.719.901.953 $ | 1.707.275.406 $ | 1,12 | 20,1 % | 0,00 | 0,00 | |||
| PGIM Jennison 20/20 Focus Fund | Prudential Investment Portfolios 18 | PGIM Jennison 20/20 Focus Fund | 2021-11-30 | ⚠ Abwicklung | 49 | 1.169.130.327 $ | 1.167.032.816 $ | 1,24 | 40,2 % | 0,00 | 0,00 |
| PGIM Jennison Energy Infrastructure Fund | Prudential Investment Portfolios 18 | PGIM Jennison Energy Infrastructure Fund | 2026-05-29 | 28 | 550.771.625 $ | 540.242.591 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Prudential Investment Portfolios 2 | Prudential Investment Portfolios 2 | 3.597 | 17.886.854.247 $ | 4.715.990.377 $ | 1,02 | 4,6 % | 0,00 | 0,08 | |||
| PGIM Core Ultra Short Bond Fund | Prudential Investment Portfolios 2 | PGIM Core Ultra Short Bond Fund | 2026-07-31 | 48 | 16.965.322.825 $ | 3.862.302.390 $ | 1,01 | 0,00 | 0,00 | ||
| PGIM Core Short-Term Bond Fund | Prudential Investment Portfolios 2 | PGIM Core Short-Term Bond Fund | 2024-07-31 | 99 | 687.408.303 $ | 640.071.548 $ | 1,02 | 0,00 | 0,00 | ||
| PGIM Quant Solutions International Developed Markets Index Fund | Prudential Investment Portfolios 2 | PGIM Quant Solutions International Developed Markets Index Fund | 2026-07-31 | 676 | 49.495.960 $ | 48.932.950 $ | 1,04 | 2,0 % | 0,00 | 0,04 | |
| PGIM TIPS Fund | Prudential Investment Portfolios 2 | PGIM TIPS Fund | 2026-07-31 | 34 | 45.636.547 $ | 45.376.450 $ | 1,01 | 0,00 | 0,00 | ||
| PGIM Quant Solutions US Broad Market Index Fund | Prudential Investment Portfolios 2 | PGIM Quant Solutions US Broad Market Index Fund | 2023-10-31 | 1.507 | 37.864.772 $ | 36.814.008 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | PGIM Core Conservative Bond Fund | 2026-07-31 | 423 | 51.485.776 $ | 34.453.173 $ | 1,05 | 0,00 | 0,69 | ||
| PGIM Quant Solutions Emerging Markets Equity Fund | Prudential Investment Portfolios 2 | PGIM Quant Solutions Emerging Markets Equity Fund | 2026-07-31 | 276 | 24.635.183 $ | 23.486.118 $ | 1,01 | 10,4 % | 0,00 | 0,00 | |
| PGIM Quant Solutions Mid-Cap Index Fund | Prudential Investment Portfolios 2 | PGIM Quant Solutions Mid-Cap Index Fund | 2026-07-31 | 401 | 13.329.550 $ | 13.332.866 $ | 1,01 | 1,5 % | 0,00 | 0,00 | |
| PGIM Jennison Small-Cap Core Equity Fund | Prudential Investment Portfolios 2 | PGIM Jennison Small-Cap Core Equity Fund | 2026-07-31 | 133 | 11.675.330 $ | 11.220.876 $ | 1,06 | 9,2 % | 0,00 | 0,00 | |
| Prudential Investment Portfolios 3 | Prudential Investment Portfolios 3 | 1.027 | 3.519.336.965 $ | 3.056.758.272 $ | 1,02 | 6,4 % | 0,48 | 1,67 | |||
| PGIM Jennison Focused Growth Fund | Prudential Investment Portfolios 3 | PGIM Jennison Focused Growth Fund | 2026-05-29 | 35 | 1.805.770.192 $ | 1.799.807.399 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | PGIM Strategic Bond Fund | 2026-05-29 | 519 | 1.377.106.714 $ | 930.824.886 $ | 1,05 | 0,0 % | 1,75 | 2,68 | |
| PGIM Quant Solutions Large-Cap Value Fund | Prudential Investment Portfolios 3 | PGIM Quant Solutions Large-Cap Value Fund | 2026-05-29 | 271 | 256.638.009 $ | 256.354.137 $ | 1,00 | 14,1 % | 0,00 | 0,00 | |
| PGIM Real Assets Fund | Prudential Investment Portfolios 3 | PGIM Real Assets Fund | 2026-07-31 | 9 | 40.258.556 $ | 40.791.459 $ | 1,02 | 17,6 % | 0,00 | 0,00 | |
| PGIM Global Dynamic Bond Fund | Prudential Investment Portfolios 3 | PGIM Global Dynamic Bond Fund | 2023-07-31 | 193 | 39.563.494 $ | 28.980.391 $ | 1,03 | 0,0 % | 0,64 | 5,66 | |
| Prudential Investment Portfolios 4 | Prudential Investment Portfolios 4 | 444 | 989.418.420 $ | 946.152.267 $ | 1,02 | 0,0 % | 0,27 | 0,27 | |||
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | PGIM Muni High Income Fund | 2026-05-29 | 444 | 989.418.420 $ | 946.152.267 $ | 1,02 | 0,0 % | 0,27 | 0,27 | |
| Prudential Investment Portfolios 5 | Prudential Investment Portfolios 5 | 261 | 851.354.130 $ | 841.174.635 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |||
| PGIM Jennison Diversified Growth Fund | Prudential Investment Portfolios 5 | PGIM Jennison Diversified Growth Fund | 2026-07-31 | 79 | 437.997.620 $ | 430.425.417 $ | 1,00 | 65,8 % | 0,00 | 0,00 | |
| PGIM Jennison Rising Dividend Fund | Prudential Investment Portfolios 5 | PGIM Jennison Rising Dividend Fund | 2026-07-31 | 61 | 82.700.948 $ | 81.360.466 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| PGIM Target Date 2030 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2030 Fund | 2026-07-31 | 10 | 54.875.458 $ | 54.786.333 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| PGIM Target Date 2035 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2035 Fund | 2026-07-31 | 11 | 49.519.662 $ | 49.480.405 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| PGIM Target Date 2025 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2025 Fund | 2026-07-31 | 10 | 41.342.556 $ | 41.267.159 $ | 1,00 | 4,6 % | 0,00 | 0,00 | |
| PGIM Target Date 2040 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2040 Fund | 2026-07-31 | 11 | 39.165.847 $ | 39.171.609 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| PGIM Target Date 2045 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2045 Fund | 2026-07-31 | 11 | 35.388.408 $ | 35.397.801 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| PGIM Target Date 2020 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2020 Fund | 2026-07-31 | 9 | 29.131.754 $ | 29.078.151 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| PGIM Target Date Income Fund | Prudential Investment Portfolios 5 | PGIM Target Date Income Fund | 2026-07-31 | 9 | 24.055.043 $ | 23.946.969 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| PGIM Target Date 2050 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2050 Fund | 2026-07-31 | 9 | 21.241.024 $ | 21.279.323 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| PGIM Target Date 2055 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2055 Fund | 2026-07-31 | 8 | 11.798.245 $ | 11.836.861 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| PGIM Target Date 2060 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2060 Fund | 2026-07-31 | 8 | 11.420.210 $ | 11.458.387 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| PGIM Target Date 2015 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2015 Fund | 2024-10-31 | 9 | 10.048.022 $ | 9.014.134 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| PGIM Target Date 2065 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2065 Fund | 2026-07-31 | 8 | 2.568.610 $ | 2.570.541 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| PGIM Target Date 2070 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2070 Fund | 2026-07-31 | 8 | 100.724 $ | 101.078 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| Prudential Investment Portfolios 6 | Prudential Investment Portfolios 6 | 287 | 392.111.815 $ | 385.840.981 $ | 1,01 | 0,00 | 0,00 | ||||
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | PGIM California Muni Income Fund | 2026-05-29 | 287 | 392.111.815 $ | 385.840.981 $ | 1,01 | 0,00 | 0,00 | ||
| Prudential Investment Portfolios 7 | Prudential Investment Portfolios 7 | 65 | 757.649.189 $ | 745.373.068 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| PGIM Jennison Value Fund | Prudential Investment Portfolios 7 | PGIM Jennison Value Fund | 2026-05-29 | 65 | 757.649.189 $ | 745.373.068 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Prudential Investment Portfolios 8 | Prudential Investment Portfolios 8 | 550 | 4.060.294.235 $ | 1.090.788.400 $ | 1,03 | 1,7 % | 1,80 | 0,02 | |||
| PGIM Quant Solutions Large-Cap Index Fund | Prudential Investment Portfolios 8 | PGIM Quant Solutions Large-Cap Index Fund | 2026-06-30 | 505 | 917.789.205 $ | 906.423.707 $ | 1,00 | 3,3 % | 0,00 | 0,03 | |
| PGIM Securitized Credit Fund | Prudential Investment Portfolios 8 | PGIM Securitized Credit Fund | 2026-06-30 | 45 | 3.142.505.030 $ | 184.364.694 $ | 1,06 | 0,0 % | 3,59 | 0,00 | |
| Prudential Investment Portfolios 9 | Prudential Investment Portfolios 9 | 975 | 5.085.277.036 $ | 3.744.082.059 $ | 1,02 | 11,3 % | 0,32 | 0,44 | |||
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | PGIM Absolute Return Bond Fund | 2026-07-31 | 555 | 3.688.602.442 $ | 2.367.737.787 $ | 1,05 | 0,0 % | 1,62 | 2,02 | |
| PGIM Quant Solutions Large-Cap Core Fund | Prudential Investment Portfolios 9 | PGIM Quant Solutions Large-Cap Core Fund | 2026-07-31 | 180 | 1.046.152.802 $ | 1.031.562.434 $ | 1,00 | 42,5 % | 0,00 | 0,00 | |
| PGIM Select Real Estate Fund | Prudential Investment Portfolios 9 | PGIM Select Real Estate Fund | 2026-07-31 | 48 | 260.824.117 $ | 259.024.566 $ | 1,03 | 13,7 % | 0,00 | 0,00 | |
| PGIM Real Estate Income Fund | Prudential Investment Portfolios 9 | PGIM Real Estate Income Fund | 2026-07-31 | 37 | 60.988.584 $ | 60.640.300 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| PGIM International Bond Fund | Prudential Investment Portfolios 9 | PGIM International Bond Fund | 2023-07-31 | 155 | 28.709.092 $ | 25.116.972 $ | 1,02 | 0,0 % | 0,00 | 0,20 | |
| Prudential Investment Portfolios, Inc. | Prudential Investment Portfolios, Inc. | 1.523 | 10.041.213.491 $ | 9.775.809.231 $ | 1,01 | 7,4 % | 0,17 | 0,30 | |||
| PGIM Jennison Growth Fund | Prudential Investment Portfolios, Inc. | PGIM Jennison Growth Fund | 2026-06-30 | 47 | 8.607.219.432 $ | 8.549.184.069 $ | 1,03 | 1,6 % | 0,00 | 0,00 | |
| PGIM Balanced Fund | Prudential Investment Portfolios, Inc. | PGIM Balanced Fund | 2026-06-30 | 1.441 | 1.086.649.068 $ | 891.331.412 $ | 1,01 | 20,5 % | 0,51 | 0,90 | |
| PGIM Jennison Focused Value Fund | Prudential Investment Portfolios, Inc. | PGIM Jennison Focused Value Fund | 2026-06-30 | 35 | 347.344.992 $ | 335.293.750 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Prudential Investment Portfolios, Inc. 10 | Prudential Investment Portfolios, Inc. 10 | 300 | 1.041.615.063 $ | 1.012.192.196 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |||
| PGIM Jennison Global Equity Income Fund | Prudential Investment Portfolios, Inc. 10 | PGIM Jennison Global Equity Income Fund | 2026-07-31 | 47 | 847.803.725 $ | 818.057.803 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| PGIM Quant Solutions Mid-Cap Value Fund | Prudential Investment Portfolios, Inc. 10 | PGIM Quant Solutions Mid-Cap Value Fund | 2026-07-31 | 253 | 193.811.338 $ | 194.134.393 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| Prudential Investment Portfolios, Inc. 14 | Prudential Investment Portfolios, Inc. 14 | 197 | 2.196.266.569 $ | 461.048.732 $ | 1,06 | 0,0 % | 1,44 | 0,76 | |||
| PGIM Floating Rate Income Fund | Prudential Investment Portfolios, Inc. 14 | PGIM Floating Rate Income Fund | 2026-05-29 | 114 | 1.975.794.799 $ | 371.130.954 $ | 1,06 | 0,0 % | 2,88 | 1,52 | |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | PGIM Government Income Fund | 2026-05-29 | 83 | 220.471.771 $ | 89.917.779 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Prudential Investment Portfolios, Inc. 15 | Prudential Investment Portfolios, Inc. 15 | 1.393 | 27.488.881.267 $ | 25.165.766.441 $ | 1,07 | 0,0 % | 1,25 | 8,45 | |||
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | PGIM High Yield Fund | 2026-05-29 | 826 | 22.283.854.016 $ | 20.528.645.086 $ | 1,07 | 0,0 % | 1,62 | 9,51 | |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | PGIM Short Duration High Yield Income Fund | 2026-05-29 | 567 | 5.205.027.251 $ | 4.637.121.354 $ | 1,06 | 0,0 % | 0,88 | 7,38 | |
| Prudential Investment Portfolios, Inc. 17 | Prudential Investment Portfolios, Inc. 17 | 2.298 | 61.028.327.856 $ | 35.807.396.274 $ | 1,06 | 0,0 % | 0,95 | 2,32 | |||
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | PGIM Total Return Bond Fund | 2026-07-31 | 1.300 | 52.930.950.199 $ | 30.631.676.401 $ | 1,06 | 0,0 % | 2,05 | 1,85 | |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | PGIM Short Duration Multi-Sector Bond Fund | 2026-07-31 | 718 | 8.045.727.103 $ | 5.146.202.083 $ | 1,05 | 0,0 % | 1,75 | 1,55 | |
| PGIM ESG Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | PGIM ESG Short Duration Multi-Sector Bond Fund | 2025-01-31 | ⚠ Abwicklung | 135 | 27.783.983 $ | 16.275.584 $ | 1,07 | 0,0 % | 0,00 | 1,13 |
| PGIM ESG Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | PGIM ESG Total Return Bond Fund | 2025-01-31 | ⚠ Abwicklung | 145 | 23.866.570 $ | 13.242.206 $ | 1,07 | 0,0 % | 0,00 | 4,74 |
| Prudential Jennison Blend Fund, Inc. | Prudential Jennison Blend Fund, Inc. | 276 | 1.170.369.627 $ | 1.157.928.955 $ | 1,00 | 10,5 % | 0,00 | 0,00 | |||
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | PGIM Jennison Blend Fund | 2026-05-29 | 276 | 1.170.369.627 $ | 1.157.928.955 $ | 1,00 | 10,5 % | 0,00 | 0,00 | |
| Prudential Jennison Mid-Cap Growth Fund, Inc. | Prudential Jennison Mid-Cap Growth Fund, Inc. | 65 | 1.796.739.880 $ | 1.787.244.353 $ | 1,17 | 10,5 % | 0,00 | 0,00 | |||
| PGIM Jennison Mid-Cap Growth Fund | Prudential Jennison Mid-Cap Growth Fund, Inc. | PGIM Jennison Mid-Cap Growth Fund | 2026-05-29 | 65 | 1.796.739.880 $ | 1.787.244.353 $ | 1,17 | 10,5 % | 0,00 | 0,00 | |
| Prudential Jennison Natural Resources Fund, Inc. | Prudential Jennison Natural Resources Fund, Inc. | 57 | 906.036.449 $ | 890.179.707 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| PGIM Jennison Natural Resources Fund | Prudential Jennison Natural Resources Fund, Inc. | PGIM Jennison Natural Resources Fund | 2026-07-31 | 57 | 906.036.449 $ | 890.179.707 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Prudential Jennison Small Co Fund, Inc. | Prudential Jennison Small Co Fund, Inc. | 122 | 3.483.356.359 $ | 3.398.922.188 $ | 1,03 | 13,5 % | 0,00 | 0,00 | |||
| PGIM Jennison Small Company Fund | Prudential Jennison Small Co Fund, Inc. | PGIM Jennison Small Company Fund | 2026-06-30 | 122 | 3.483.356.359 $ | 3.398.922.188 $ | 1,03 | 13,5 % | 0,00 | 0,00 | |
| Prudential National Muni Fund, Inc. | Prudential National Muni Fund, Inc. | 476 | 1.231.465.975 $ | 1.217.229.688 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |||
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | PGIM National Muni Fund | 2026-05-29 | 476 | 1.231.465.975 $ | 1.217.229.688 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Prudential Sector Funds, Inc. | Prudential Sector Funds, Inc. | 114 | 4.852.527.133 $ | 4.780.959.726 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |||
| PGIM Jennison Utility Fund | Prudential Sector Funds, Inc. | PGIM Jennison Utility Fund | 2026-05-29 | 29 | 3.321.674.208 $ | 3.281.225.126 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| PGIM Jennison Health Sciences Fund | Prudential Sector Funds, Inc. | PGIM Jennison Health Sciences Fund | 2026-05-29 | 53 | 1.388.565.744 $ | 1.358.574.344 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| PGIM Jennison Financial Services Fund | Prudential Sector Funds, Inc. | PGIM Jennison Financial Services Fund | 2026-05-29 | 32 | 142.287.181 $ | 141.160.255 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Prudential Series Fund | Prudential Series Fund | 6.753 | 42.647.375.498 $ | 39.177.327.245 $ | 1,05 | 6,5 % | 0,05 | 0,72 | |||
| PSF Stock Index Portfolio | Prudential Series Fund | PSF Stock Index Portfolio | 2026-06-30 | 506 | 11.321.580.076 $ | 11.308.902.024 $ | 1,03 | 0,0 % | 0,00 | 0,03 | |
| PSF PGIM Jennison Blend Portfolio | Prudential Series Fund | PSF PGIM Jennison Blend Portfolio | 2026-06-30 | 94 | 8.462.159.046 $ | 8.399.675.635 $ | 1,04 | 17,7 % | 0,00 | 0,00 | |
| PSF PGIM Jennison Growth Portfolio | Prudential Series Fund | PSF PGIM Jennison Growth Portfolio | 2026-06-30 | 48 | 4.759.481.306 $ | 4.755.263.051 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| PSF PGIM Flexible Managed Portfolio | Prudential Series Fund | PSF PGIM Flexible Managed Portfolio | 2026-06-30 | 1.093 | 5.398.292.109 $ | 4.193.329.571 $ | 1,03 | 24,9 % | 0,00 | 0,30 | |
| PSF PGIM Jennison Value Portfolio | Prudential Series Fund | PSF PGIM Jennison Value Portfolio | 2026-06-30 | 63 | 2.306.910.714 $ | 2.201.260.354 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| PSF PGIM 50/50 Balanced Portfolio | Prudential Series Fund | PSF PGIM 50/50 Balanced Portfolio | 2026-06-30 | 1.180 | 2.894.722.812 $ | 2.026.573.354 $ | 1,03 | 3,5 % | 0,00 | 0,37 | |
| PSF Small-Cap Stock Index Portfolio | Prudential Series Fund | PSF Small-Cap Stock Index Portfolio | 2026-06-30 | 604 | 1.592.234.875 $ | 1.585.452.483 $ | 1,40 | 0,0 % | 0,00 | 0,00 | |
| PSF PGIM Total Return Bond Portfolio | Prudential Series Fund | PSF PGIM Total Return Bond Portfolio | 2026-06-30 | 1.070 | 2.487.676.767 $ | 1.433.174.255 $ | 1,02 | 0,0 % | 0,14 | 2,15 | |
| PSF Global Portfolio | Prudential Series Fund | PSF Global Portfolio | 2026-06-30 | 575 | 1.165.984.853 $ | 1.163.298.846 $ | 1,02 | 32,7 % | 0,00 | 0,09 | |
| PSF PGIM High Yield Bond Portfolio | Prudential Series Fund | PSF PGIM High Yield Bond Portfolio | 2026-06-30 | 762 | 695.218.240 $ | 647.853.534 $ | 1,06 | 0,0 % | 0,83 | 9,37 | |
| PSF NATURAL RESOURCES PORTFOLIO | Prudential Series Fund | PSF NATURAL RESOURCES PORTFOLIO | 2025-03-31 | ⚠ Abwicklung | 101 | 527.022.060 $ | 526.143.277 $ | 1,02 | 3,0 % | 0,00 | 1,19 |
| PSF Mid-Cap Growth Portfolio | Prudential Series Fund | PSF Mid-Cap Growth Portfolio | 2025-03-31 | ⚠ Abwicklung | 115 | 403.280.232 $ | 395.580.767 $ | 1,00 | 11,5 % | 0,00 | 0,00 |
| PSF Small-Cap Value Portfolio | Prudential Series Fund | PSF Small-Cap Value Portfolio | 2023-03-31 | 205 | 281.895.630 $ | 279.788.300 $ | 1,15 | 2,7 % | 0,00 | 0,00 | |
| PSF PGIM Jennison Focused Blend Portfolio | Prudential Series Fund | PSF PGIM Jennison Focused Blend Portfolio | 2023-09-29 | 63 | 115.638.891 $ | 114.729.594 $ | 1,03 | 1,3 % | 0,00 | 0,00 | |
| PSF International Growth Portfolio | Prudential Series Fund | PSF International Growth Portfolio | 2022-12-30 | 142 | 71.529.802 $ | 70.497.780 $ | 1,05 | 2,1 % | 0,00 | 0,00 | |
| PSF PGIM Government Income Portfolio | Prudential Series Fund | PSF PGIM Government Income Portfolio | 2025-03-31 | ⚠ Abwicklung | 99 | 153.887.687 $ | 69.518.666 $ | 1,03 | 0,00 | 0,14 | |
| PSF PGIM Ballast Portfolio | Prudential Series Fund | PSF PGIM Ballast Portfolio | 2026-06-30 | 9 | 6.697.501 $ | 3.302.899 $ | 1,00 | 16,7 % | 0,00 | 0,00 | |
| PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio | Prudential Series Fund | PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio | 2026-06-30 | 12 | 1.891.513 $ | 1.704.508 $ | 1,01 | 0,4 % | 0,00 | 0,00 | |
| PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio | Prudential Series Fund | PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio | 2026-06-30 | 12 | 1.271.385 $ | 1.278.348 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| Prudentials Gibraltar Fund | Prudentials Gibraltar Fund | 46 | 163.310.060 $ | 163.369.532 $ | 1,03 | 4,2 % | 0,00 | 0,00 | |||
| Prudentials Gibraltar Fund, Inc. | Prudentials Gibraltar Fund | Prudentials Gibraltar Fund, Inc. | 2026-06-30 | 46 | 163.310.060 $ | 163.369.532 $ | 1,03 | 4,2 % | 0,00 | 0,00 | |
| Prudential Short-Term Corporate Bond Fund, Inc. | Prudential Short-Term Corporate Bond Fund, Inc. | 579 | 8.093.067.775 $ | 7.578.957.426 $ | 1,04 | 0,0 % | 0,25 | 5,73 | |||
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | PGIM Short-Term Corporate Bond Fund | 2026-06-30 | 579 | 8.093.067.775 $ | 7.578.957.426 $ | 1,04 | 0,0 % | 0,25 | 5,73 | |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 85 | 146.154.944 $ | 141.522.577 $ | 1,00 | 1,1 % | 0,00 | 0,24 | |||
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 2022-12-31 | ⚠ Abwicklung | 85 | 146.154.944 $ | 141.522.577 $ | 1,00 | 1,1 % | 0,00 | 0,24 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 85 | 197.944.923 $ | 191.456.170 $ | 1,00 | 3,9 % | 0,00 | 0,25 | |||
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 2022-12-31 | ⚠ Abwicklung | 85 | 197.944.923 $ | 191.456.170 $ | 1,00 | 3,9 % | 0,00 | 0,25 |
| Prudential World Fund, Inc. | Prudential World Fund, Inc. | 1.148 | 10.358.078.728 $ | 10.283.907.145 $ | 1,02 | 10,3 % | 0,00 | 0,27 | |||
| PGIM Jennison International Opportunities Fund | Prudential World Fund, Inc. | PGIM Jennison International Opportunities Fund | 2026-07-31 | 40 | 4.622.399.521 $ | 4.568.179.188 $ | 1,03 | 19,0 % | 0,00 | 0,00 | |
| PGIM Jennison Global Opportunities Fund | Prudential World Fund, Inc. | PGIM Jennison Global Opportunities Fund | 2026-07-31 | 40 | 4.099.258.859 $ | 4.111.273.974 $ | 1,05 | 23,0 % | 0,00 | 0,00 | |
| PGIM Jennison Emerging Markets Equity Opportunities Fund | Prudential World Fund, Inc. | PGIM Jennison Emerging Markets Equity Opportunities Fund | 2026-07-31 | 35 | 913.499.410 $ | 903.603.535 $ | 1,01 | 1,4 % | 0,00 | 0,00 | |
| PGIM Quant Solutions International Equity Fund | Prudential World Fund, Inc. | PGIM Quant Solutions International Equity Fund | 2026-07-31 | 368 | 442.571.595 $ | 426.249.773 $ | 1,00 | 7,9 % | 0,00 | 0,49 | |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | PGIM Emerging Markets Debt Hard Currency Fund | 2026-07-31 | 460 | 182.275.568 $ | 179.202.832 $ | 1,04 | 0,00 | 1,38 | ||
| PGIM Jennison Global Infrastructure Fund | Prudential World Fund, Inc. | PGIM Jennison Global Infrastructure Fund | 2026-07-31 | 56 | 56.550.081 $ | 55.370.946 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| PGIM Emerging Markets Debt Local Currency Fund | Prudential World Fund, Inc. | PGIM Emerging Markets Debt Local Currency Fund | 2026-07-31 | 149 | 41.523.694 $ | 40.026.897 $ | 1,03 | 0,00 | 0,00 | ||
| Putnam Asset Allocation Funds | Putnam Asset Allocation Funds | 7.031 | 9.140.150.476 $ | 7.761.848.130 $ | 1,13 | 5,7 % | 0,00 | 0,00 | |||
| Putnam Dynamic Asset Allocation Growth Fund | Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund | 2026-06-30 | 1.818 | 4.219.828.849 $ | 3.736.328.466 $ | 1,07 | 6,7 % | 0,00 | 0,00 | |
| Putnam Dynamic Asset Allocation Balanced Fund | Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund | 2026-06-30 | 1.809 | 3.174.463.216 $ | 2.825.076.566 $ | 1,12 | 6,3 % | 0,00 | 0,00 | |
| Putnam Dynamic Asset Allocation Conservative Fund | Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund | 2026-06-30 | 1.752 | 853.867.568 $ | 657.754.335 $ | 1,21 | 6,2 % | 0,00 | 0,00 | |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund | 2026-05-31 | 1.652 | 891.990.843 $ | 542.688.764 $ | 1,12 | 3,7 % | 0,00 | 0,00 | |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | 327 | 636.507.526 $ | 634.249.810 $ | 1,04 | 0,00 | 0,00 | ||||
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | 2025-09-30 | 327 | 636.507.526 $ | 634.249.810 $ | 1,04 | 0,00 | 0,00 | ||
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | 110 | 547.628.940 $ | 538.359.021 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | 2026-07-31 | 110 | 547.628.940 $ | 538.359.021 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | 439 | 909.669.973 $ | 476.401.789 $ | 1,41 | 0,00 | 0,00 | ||||
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | Putnam Diversified Income Trust | 2026-06-30 | 439 | 909.669.973 $ | 476.401.789 $ | 1,41 | 0,00 | 0,00 | ||
| Putnam ETF Trust | Putnam ETF Trust | 3.177 | 14.948.423.928 $ | 14.755.986.016 $ | 1,02 | 5,2 % | 0,00 | 0,00 | |||
| Putnam Focused Large Cap Value ETF | Putnam ETF Trust | Putnam Focused Large Cap Value ETF | 2026-05-29 | 45 | 11.082.826.230 $ | 10.967.687.730 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Franklin New York Municipal Income ETF | Putnam ETF Trust | Franklin New York Municipal Income ETF | 2026-05-29 | 268 | 648.113.162 $ | 630.372.366 $ | 1,01 | 0,00 | 0,00 | ||
| Franklin California Municipal Income ETF | Putnam ETF Trust | Franklin California Municipal Income ETF | 2026-06-30 | 292 | 621.871.901 $ | 627.881.804 $ | 1,04 | 0,00 | 0,00 | ||
| Franklin Municipal High Yield ETF | Putnam ETF Trust | Franklin Municipal High Yield ETF | 2026-07-31 | 501 | 565.526.636 $ | 579.763.330 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| Franklin Municipal Income ETF | Putnam ETF Trust | Franklin Municipal Income ETF | 2026-06-30 | 261 | 505.539.450 $ | 504.070.509 $ | 1,05 | 0,00 | 0,00 | ||
| Putnam BDC Income ETF | Putnam ETF Trust | Putnam BDC Income ETF | 2026-07-31 | 22 | 283.074.720 $ | 282.455.841 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| Franklin Massachusetts Municipal Income ETF | Putnam ETF Trust | Franklin Massachusetts Municipal Income ETF | 2026-05-31 | 174 | 290.358.214 $ | 267.889.081 $ | 1,04 | 0,00 | 0,00 | ||
| Franklin Minnesota Municipal Income ETF | Putnam ETF Trust | Franklin Minnesota Municipal Income ETF | 2026-05-31 | 185 | 197.786.289 $ | 188.025.614 $ | 1,04 | 0,00 | 0,00 | ||
| Franklin Short-Term Municipal Income ETF | Putnam ETF Trust | Franklin Short-Term Municipal Income ETF | 2026-05-29 | 241 | 183.190.278 $ | 181.185.010 $ | 1,00 | 0,00 | 0,00 | ||
| Franklin New Jersey Municipal Income ETF | Putnam ETF Trust | Franklin New Jersey Municipal Income ETF | 2026-05-31 | 152 | 165.582.055 $ | 157.179.393 $ | 1,01 | 0,00 | 0,00 | ||
| Putnam Focused Large Cap Growth ETF | Putnam ETF Trust | Putnam Focused Large Cap Growth ETF | 2026-05-29 | 32 | 117.377.239 $ | 114.088.650 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | Franklin Pennsylvania Municipal Income ETF | 2026-05-31 | 110 | 99.507.477 $ | 97.380.239 $ | 1,06 | 0,00 | 0,00 | ||
| Franklin Ohio Municipal Income ETF | Putnam ETF Trust | Franklin Ohio Municipal Income ETF | 2026-05-31 | 79 | 73.983.260 $ | 72.721.395 $ | 1,09 | 0,00 | 0,00 | ||
| Putnam Emerging Markets ex-China ETF | Putnam ETF Trust | Putnam Emerging Markets ex-China ETF | 2026-07-31 | 47 | 31.217.303 $ | 30.195.690 $ | 1,00 | 16,6 % | 0,00 | 0,00 | |
| Putnam ESG Ultra Short ETF | Putnam ETF Trust | Putnam ESG Ultra Short ETF | 2026-04-30 | 145 | 42.935.625 $ | 21.625.806 $ | 1,00 | 0,00 | 0,00 | ||
| Putnam PanAgora ESG Emerging Markets Equity ETF | Putnam ETF Trust | Putnam PanAgora ESG Emerging Markets Equity ETF | 2026-04-30 | 108 | 7.372.357 $ | 7.264.951 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Putnam ESG High Yield ETF | Putnam ETF Trust | Putnam ESG High Yield ETF | 2026-04-30 | 201 | 7.669.213 $ | 5.024.163 $ | 1,02 | 0,00 | 0,00 | ||
| Putnam Sustainable Leaders ETF | Putnam ETF Trust | Putnam Sustainable Leaders ETF | 2026-05-29 | 60 | 4.879.652 $ | 4.734.371 $ | 1,00 | 13,4 % | 0,00 | 0,00 | |
| Putnam BioRevolution ETF | Putnam ETF Trust | Putnam BioRevolution ETF | 2025-10-31 | ⚠ Abwicklung | 32 | 4.664.616 $ | 4.441.712 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Putnam ESG Core Bond ETF | Putnam ETF Trust | Putnam ESG Core Bond ETF | 2026-04-30 | 19 | 6.961.073 $ | 4.115.762 $ | 1,02 | 0,00 | 0,00 | ||
| Putnam PanAgora ESG International Equity ETF | Putnam ETF Trust | Putnam PanAgora ESG International Equity ETF | 2026-04-30 | 137 | 4.044.496 $ | 4.014.478 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| Putnam Sustainable Future ETF | Putnam ETF Trust | Putnam Sustainable Future ETF | 2026-05-29 | 66 | 3.942.682 $ | 3.868.123 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| Putnam Focused International Equity Fund | Putnam Focused International Equity Fund | 36 | 1.031.393.218 $ | 1.014.106.937 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |||
| Putnam Focused International Equity Fund | Putnam Focused International Equity Fund | Putnam Focused International Equity Fund | 2026-07-31 | 36 | 1.031.393.218 $ | 1.014.106.937 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Putnam Funds Trust | Putnam Funds Trust | 3.591 | 32.109.722.723 $ | 28.115.562.294 $ | 1,06 | 6,9 % | 0,18 | 0,18 | |||
| Putnam Ultra Short Duration Income Fund | Putnam Funds Trust | Putnam Ultra Short Duration Income Fund | 2026-07-31 | 450 | 12.699.846.980 $ | 10.931.795.688 $ | 1,00 | 0,00 | 0,00 | ||
| Putnam Core Equity Fund | Putnam Funds Trust | Putnam Core Equity Fund | 2026-07-31 | 131 | 6.248.665.543 $ | 6.103.301.148 $ | 1,02 | 0,4 % | 0,00 | 0,00 | |
| Putnam Small Cap Growth Fund | Putnam Funds Trust | Putnam Small Cap Growth Fund | 2026-06-30 | 102 | 3.396.979.785 $ | 3.283.433.822 $ | 1,11 | 19,4 % | 0,00 | 0,00 | |
| Putnam Global Technology Fund | Putnam Funds Trust | Putnam Global Technology Fund | 2026-05-31 | 31 | 1.958.786.341 $ | 1.947.756.985 $ | 1,00 | 20,0 % | 0,00 | 0,00 | |
| Putnam International Value Fund | Putnam Funds Trust | Putnam International Value Fund | 2026-06-30 | 65 | 1.209.605.342 $ | 1.160.891.334 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Putnam Core Bond Fund | Putnam Funds Trust | Putnam Core Bond Fund | 2026-07-31 | 501 | 1.633.314.560 $ | 1.053.296.571 $ | 1,26 | 0,00 | 0,00 | ||
| Putnam Short Duration Bond Fund | Putnam Funds Trust | Putnam Short Duration Bond Fund | 2026-07-31 | 297 | 1.405.435.390 $ | 847.145.611 $ | 1,01 | 0,00 | 0,00 | ||
| Putnam Focused Equity Fund | Putnam Funds Trust | Putnam Focused Equity Fund | 2026-05-31 | 43 | 784.460.650 $ | 770.445.330 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| Putnam Emerging Markets Equity Fund | Putnam Funds Trust | Putnam Emerging Markets Equity Fund | 2026-05-31 | 59 | 809.933.201 $ | 761.126.905 $ | 1,01 | 15,3 % | 0,00 | 0,00 | |
| Putnam Capital Spectrum Fund | Putnam Funds Trust | Putnam Capital Spectrum Fund | 2020-07-31 | ⚠ Abwicklung | 40 | 378.878.744 $ | 346.126.629 $ | 1,03 | 0,0 % | 2,42 | 2,42 |
| Putnam Dynamic Asset Allocation Equity Fund | Putnam Funds Trust | Putnam Dynamic Asset Allocation Equity Fund | 2026-05-31 | 961 | 278.503.188 $ | 269.532.591 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| Putnam Equity Spectrum Fund | Putnam Funds Trust | Putnam Equity Spectrum Fund | 2020-07-31 | ⚠ Abwicklung | 32 | 217.622.243 $ | 212.181.663 $ | 1,00 | 0,0 % | 0,84 | 0,84 |
| Putnam Short-Term Municipal Income Fund | Putnam Funds Trust | Putnam Short-Term Municipal Income Fund | 2025-08-31 | 212 | 179.605.274 $ | 173.609.082 $ | 1,02 | 0,00 | 0,00 | ||
| Putnam Multi-Asset Absolute Return Fund | Putnam Funds Trust | Putnam Multi-Asset Absolute Return Fund | 2023-01-31 | ⚠ Abwicklung | 113 | 535.792.545 $ | 167.425.875 $ | 1,49 | 0,0 % | 0,00 | 0,00 |
| Putnam Ultra Short MAC Series | Putnam Funds Trust | Putnam Ultra Short MAC Series | 2026-07-31 | 324 | 59.519.310 $ | 48.887.472 $ | 1,01 | 0,00 | 0,00 | ||
| Putnam Floating Rate Income Fund | Putnam Funds Trust | Putnam Floating Rate Income Fund | 2026-05-31 | 17 | 277.175.701 $ | 20.381.803 $ | 1,01 | 0,00 | 0,00 | ||
| Putnam Intermediate-Term Municipal Income Fund | Putnam Funds Trust | Putnam Intermediate-Term Municipal Income Fund | 2025-05-31 | 73 | 25.330.462 $ | 16.692.108 $ | 1,01 | 0,00 | 0,00 | ||
| Putnam Dynamic Risk Allocation Fund | Putnam Funds Trust | Putnam Dynamic Risk Allocation Fund | 2022-11-30 | ⚠ Abwicklung | 140 | 10.267.466 $ | 1.531.676 $ | 1,03 | 4,5 % | 0,00 | 0,00 |
| Putnam Global Health Care Fund | Putnam Global Health Care Fund | 38 | 1.464.438.402 $ | 1.438.512.632 $ | 1,01 | 6,4 % | 0,00 | 0,00 | |||
| Putnam Global Health Care Fund | Putnam Global Health Care Fund | Putnam Global Health Care Fund | 2026-05-31 | 38 | 1.464.438.402 $ | 1.438.512.632 $ | 1,01 | 6,4 % | 0,00 | 0,00 | |
| Putnam Global Income Trust | Putnam Global Income Trust | 494 | 219.800.695 $ | 137.563.651 $ | 1,19 | 0,00 | 0,00 | ||||
| Putnam Global Income Trust | Putnam Global Income Trust | Putnam Global Income Trust | 2026-07-31 | 494 | 219.800.695 $ | 137.563.651 $ | 1,19 | 0,00 | 0,00 | ||
| Putnam High Yield Fund | Putnam High Yield Fund | 538 | 831.182.824 $ | 759.567.708 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Putnam High Yield Fund | Putnam High Yield Fund | Putnam High Yield Fund | 2026-05-31 | 538 | 831.182.824 $ | 759.567.708 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Putnam Income Fund | Putnam Income Fund | 568 | 949.813.803 $ | 442.881.982 $ | 1,40 | 0,00 | 0,00 | ||||
| Putnam Income Fund | Putnam Income Fund | Putnam Income Fund | 2026-07-31 | 568 | 949.813.803 $ | 442.881.982 $ | 1,40 | 0,00 | 0,00 | ||
| Putnam International Equity Fund | Putnam International Equity Fund | 59 | 1.044.670.339 $ | 1.025.295.925 $ | 1,01 | 12,8 % | 0,00 | 0,00 | |||
| Putnam International Equity Fund | Putnam International Equity Fund | Putnam International Equity Fund | 2026-06-30 | 59 | 1.044.670.339 $ | 1.025.295.925 $ | 1,01 | 12,8 % | 0,00 | 0,00 | |
| Putnam Investment Funds | Putnam Investment Funds | 592 | 15.473.634.431 $ | 15.115.024.719 $ | 1,08 | 13,3 % | 0,00 | 0,00 | |||
| Putnam Large Cap Growth Fund | Putnam Investment Funds | Putnam Large Cap Growth Fund | 2026-07-31 | 54 | 13.490.125.870 $ | 13.438.141.625 $ | 1,00 | 9,7 % | 0,00 | 0,00 | |
| Putnam U.S. Research Fund | Putnam Investment Funds | Putnam U.S. Research Fund | 2026-07-31 | 142 | 819.270.633 $ | 800.820.688 $ | 1,01 | 10,1 % | 0,00 | 0,00 | |
| Putnam International Small Cap Fund | Putnam Investment Funds | Putnam International Small Cap Fund | 2026-05-31 | 61 | 344.930.591 $ | 326.973.167 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Putnam Small Cap Value Fund | Putnam Investment Funds | Putnam Small Cap Value Fund | 2026-05-31 | 125 | 296.912.672 $ | 295.073.645 $ | 1,18 | 9,1 % | 0,00 | 0,00 | |
| Putnam International Growth Fund | Putnam Investment Funds | Putnam International Growth Fund | 2020-03-31 | ⚠ Abwicklung | 79 | 192.586.870 $ | 180.983.455 $ | 1,04 | 0,6 % | 0,00 | 0,00 |
| Putnam Sustainable Future Fund | Putnam Investment Funds | Putnam Sustainable Future Fund | 2026-07-31 | 37 | 320.950.077 $ | 68.161.644 $ | 1,00 | 63,3 % | 0,00 | 0,00 | |
| Putnam PanAgora Market Neutral Fund | Putnam Investment Funds | Putnam PanAgora Market Neutral Fund | 2021-02-28 | ⚠ Abwicklung | 94 | 8.857.719 $ | 4.870.496 $ | 1,26 | 0,0 % | 0,00 | 0,00 |
| Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | 68 | 55.388.488.017 $ | 54.256.477.717 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |||
| Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | 2026-07-31 | 68 | 55.388.488.017 $ | 54.256.477.717 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | 167 | 251.507.513 $ | 237.533.128 $ | 1,00 | 0,00 | 0,00 | ||||
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | 2025-08-31 | 167 | 251.507.513 $ | 237.533.128 $ | 1,00 | 0,00 | 0,00 | ||
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | 174 | 174.204.268 $ | 171.893.777 $ | 1,00 | 0,00 | 0,00 | ||||
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | 2025-08-31 | 174 | 174.204.268 $ | 171.893.777 $ | 1,00 | 0,00 | 0,00 | ||
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | 144 | 144.541.171 $ | 142.313.459 $ | 1,01 | 0,00 | 0,00 | ||||
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | 2025-08-31 | 144 | 144.541.171 $ | 142.313.459 $ | 1,01 | 0,00 | 0,00 | ||
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | 294 | 684.887.933 $ | 671.004.579 $ | 1,01 | 0,00 | 0,00 | ||||
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | 2025-08-31 | 294 | 684.887.933 $ | 671.004.579 $ | 1,01 | 0,00 | 0,00 | ||
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | 90 | 76.190.213 $ | 74.597.226 $ | 1,01 | 0,00 | 0,00 | ||||
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | 2025-08-31 | 90 | 76.190.213 $ | 74.597.226 $ | 1,01 | 0,00 | 0,00 | ||
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | 104 | 92.213.892 $ | 92.697.887 $ | 1,05 | 0,00 | 0,00 | ||||
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | 2025-08-31 | 104 | 92.213.892 $ | 92.697.887 $ | 1,05 | 0,00 | 0,00 | ||
| Putnam Sustainable Leaders Fund | Putnam Sustainable Leaders Fund | 72 | 6.658.943.712 $ | 6.473.802.318 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |||
| Putnam Sustainable Leaders Fund | Putnam Sustainable Leaders Fund | Putnam Sustainable Leaders Fund | 2026-06-30 | 72 | 6.658.943.712 $ | 6.473.802.318 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |
| Putnam Target Date Funds | Putnam Target Date Funds | 77 | 2.544.867.608 $ | 2.537.228.350 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |||
| Putnam Sustainable Retirement 2025 Fund | Putnam Target Date Funds | Putnam Sustainable Retirement 2025 Fund | 2025-01-31 | 6 | 362.078.689 $ | 360.905.576 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Franklin Retirement Advantage Plus 2030 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2030 Fund | 2025-01-31 | 6 | 355.910.592 $ | 354.410.255 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Franklin Retirement Advantage Plus 2040 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2040 Fund | 2025-01-31 | 7 | 343.064.352 $ | 341.698.075 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| Franklin Retirement Advantage Plus 2035 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2035 Fund | 2025-01-31 | 7 | 332.201.134 $ | 331.113.539 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| Franklin Retirement Advantage Plus 2045 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2045 Fund | 2025-01-31 | 7 | 273.554.544 $ | 273.905.824 $ | 1,01 | 3,6 % | 0,00 | 0,00 | |
| Putnam Retirement Ready 2020 Fund | Putnam Target Date Funds | Putnam Retirement Ready 2020 Fund | 2020-10-31 | ⚠ Abwicklung | 5 | 227.419.139 $ | 227.559.574 $ | 1,00 | 9,1 % | 0,00 | 0,00 |
| Franklin Retirement Advantage Plus Maturity Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus Maturity Fund | 2025-01-31 | 6 | 212.248.913 $ | 211.291.730 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Franklin Retirement Advantage Plus 2050 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2050 Fund | 2025-01-31 | 7 | 208.729.098 $ | 207.575.506 $ | 1,00 | 8,5 % | 0,00 | 0,00 | |
| Franklin Retirement Advantage Plus 2055 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2055 Fund | 2025-01-31 | 7 | 131.485.723 $ | 130.920.126 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |
| Franklin Retirement Advantage Plus 2060 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2060 Fund | 2025-01-31 | 7 | 57.135.585 $ | 56.837.054 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| Putnam Retirement Advantage 2035 Fund | Putnam Target Date Funds | Putnam Retirement Advantage 2035 Fund | 2025-02-28 | 5 | 40.100.741 $ | 40.076.719 $ | 1,00 | 10,9 % | 0,00 | 0,00 | |
| Franklin Retirement Advantage Plus 2065 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2065 Fund | 2025-01-31 | 7 | 939.097 $ | 934.373 $ | 1,01 | 1,9 % | 0,00 | 0,00 | |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | 289 | 518.316.552 $ | 529.533.931 $ | 1,06 | 0,00 | 0,00 | ||||
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | 2025-09-30 | 289 | 518.316.552 $ | 529.533.931 $ | 1,06 | 0,00 | 0,00 | ||
| Putnam Tax Free Income Trust | Putnam Tax Free Income Trust | 1.365 | 3.106.651.098 $ | 3.058.174.070 $ | 1,06 | 0,00 | 0,00 | ||||
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | Putnam Strategic Intermediate Municipal Fund | 2026-07-31 | 894 | 2.482.220.117 $ | 2.408.220.993 $ | 1,04 | 0,00 | 0,00 | ||
| Putnam Tax-Free High Yield Fund | Putnam Tax Free Income Trust | Putnam Tax-Free High Yield Fund | 2025-07-31 | 471 | 624.430.981 $ | 649.953.077 $ | 1,07 | 0,00 | 0,00 | ||
| Putnam Variable Trust | Putnam Variable Trust | 4.401 | 7.301.244.535 $ | 7.009.653.967 $ | 1,09 | 8,8 % | 0,00 | 0,00 | |||
| Putnam VT Large Cap Value Fund | Putnam Variable Trust | Putnam VT Large Cap Value Fund | 2026-06-30 | 68 | 2.734.589.703 $ | 2.680.410.207 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Putnam VT Large Cap Growth Fund | Putnam Variable Trust | Putnam VT Large Cap Growth Fund | 2026-06-30 | 52 | 1.319.927.147 $ | 1.302.955.204 $ | 1,01 | 13,4 % | 0,00 | 0,00 | |
| Putnam VT Sustainable Leaders Fund | Putnam Variable Trust | Putnam VT Sustainable Leaders Fund | 2026-06-30 | 68 | 932.009.314 $ | 907.826.872 $ | 1,00 | 7,0 % | 0,00 | 0,00 | |
| Putnam VT International Value Fund | Putnam Variable Trust | Putnam VT International Value Fund | 2026-06-30 | 66 | 332.149.470 $ | 320.527.930 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Putnam VT International Equity Fund | Putnam Variable Trust | Putnam VT International Equity Fund | 2026-06-30 | 58 | 313.078.070 $ | 307.626.048 $ | 1,01 | 13,8 % | 0,00 | 0,00 | |
| Putnam VT George Putnam Balanced Fund | Putnam Variable Trust | Putnam VT George Putnam Balanced Fund | 2026-06-30 | 591 | 313.963.139 $ | 282.864.809 $ | 1,14 | 9,2 % | 0,00 | 0,00 | |
| Putnam VT Focused International Equity Fund | Putnam Variable Trust | Putnam VT Focused International Equity Fund | 2026-06-30 | 36 | 197.668.936 $ | 195.872.499 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Putnam VT Core Equity Fund | Putnam Variable Trust | Putnam VT Core Equity Fund | 2026-06-30 | 130 | 175.742.980 $ | 173.438.063 $ | 1,03 | 2,4 % | 0,00 | 0,00 | |
| Putnam VT Global Health Care Fund | Putnam Variable Trust | Putnam VT Global Health Care Fund | 2026-06-30 | 40 | 148.322.891 $ | 146.409.493 $ | 1,01 | 4,5 % | 0,00 | 0,00 | |
| Putnam VT U.S. Research Fund | Putnam Variable Trust | Putnam VT U.S. Research Fund | 2026-06-30 | 138 | 138.416.474 $ | 134.273.268 $ | 1,01 | 9,6 % | 0,00 | 0,00 | |
| Putnam VT High Yield Fund | Putnam Variable Trust | Putnam VT High Yield Fund | 2026-06-30 | 356 | 134.414.787 $ | 124.673.187 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Putnam VT Small Cap Value Fund | Putnam Variable Trust | Putnam VT Small Cap Value Fund | 2026-06-30 | 126 | 122.171.706 $ | 122.000.199 $ | 1,16 | 16,4 % | 0,00 | 0,00 | |
| Putnam VT Global Asset Allocation Fund | Putnam Variable Trust | Putnam VT Global Asset Allocation Fund | 2026-06-30 | 1.542 | 96.582.331 $ | 87.204.197 $ | 1,18 | 11,1 % | 0,00 | 0,00 | |
| Putnam VT Income Fund | Putnam Variable Trust | Putnam VT Income Fund | 2026-06-30 | 520 | 129.707.844 $ | 60.728.586 $ | 1,47 | 0,00 | 0,00 | ||
| Putnam VT Diversified Income Fund | Putnam Variable Trust | Putnam VT Diversified Income Fund | 2026-06-30 | 367 | 94.553.886 $ | 50.074.726 $ | 1,49 | 0,00 | 0,00 | ||
| Putnam VT Small Cap Growth Fund | Putnam Variable Trust | Putnam VT Small Cap Growth Fund | 2026-06-30 | 102 | 52.119.035 $ | 49.185.694 $ | 1,04 | 21,6 % | 0,00 | 0,00 | |
| Putnam VT Emerging Markets Equity Fund | Putnam Variable Trust | Putnam VT Emerging Markets Equity Fund | 2026-06-30 | 62 | 35.912.353 $ | 34.308.608 $ | 1,01 | 14,0 % | 0,00 | 0,00 | |
| Putnam VT Sustainable Future Fund | Putnam Variable Trust | Putnam VT Sustainable Future Fund | 2026-06-30 | 79 | 29.914.468 $ | 29.274.376 $ | 1,01 | 17,2 % | 0,00 | 0,00 | |
| Quaker Investment Trust | Quaker Investment Trust | 347 | 175.930.502 $ | 170.033.372 $ | 1,00 | 16,4 % | 0,00 | 0,00 | |||
| CCM Affordable Housing MBS ETF | Quaker Investment Trust | CCM Affordable Housing MBS ETF | 2026-06-30 | 253 | 105.267.359 $ | 101.580.867 $ | 1,01 | 0,00 | 0,00 | ||
| CCM Core Impact Equity Fund | Quaker Investment Trust | CCM Core Impact Equity Fund | 2023-12-31 | 59 | 57.188.909 $ | 55.662.040 $ | 1,00 | 21,4 % | 0,01 | 0,00 | |
| CCM Small/Mid-Cap Impact Value Fund | Quaker Investment Trust | CCM Small/Mid-Cap Impact Value Fund | 2023-09-30 | 35 | 13.474.235 $ | 12.790.464 $ | 1,00 | 11,3 % | 0,00 | 0,00 | |
| Quantitative Master Series LLC | Quantitative Master Series LLC | 2.003 | 5.975.302.787 $ | 5.901.689.280 $ | 1,21 | 5,9 % | 0,00 | 0,00 | |||
| Master Small Cap Index Series | Quantitative Master Series LLC | Master Small Cap Index Series | 2026-06-30 | 2.003 | 5.975.302.787 $ | 5.901.689.280 $ | 1,21 | 5,9 % | 0,00 | 0,00 | |
| RANGER FUNDS INVESTMENT TRUST | RANGER FUNDS INVESTMENT TRUST | 30 | 8.086.485 $ | 7.673.942 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Ranger Quest for Income and Growth Fund | RANGER FUNDS INVESTMENT TRUST | Ranger Quest for Income and Growth Fund | 2020-10-31 | 30 | 8.086.485 $ | 7.673.942 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Rayliant Funds Trust | Rayliant Funds Trust | 271 | 39.896.876 $ | 39.807.151 $ | 1,02 | 4,9 % | 0,00 | 6,09 | |||
| Rayliant-ChinaAMC Transformative China Tech ETF | Rayliant Funds Trust | Rayliant-ChinaAMC Transformative China Tech ETF | 2026-06-30 | 100 | 37.930.526 $ | 37.857.248 $ | 1,02 | 4,9 % | 0,00 | 7,01 | |
| Rayliant NxtGen Multifactor International Equity ETF | Rayliant Funds Trust | Rayliant NxtGen Multifactor International Equity ETF | 2026-06-30 | 171 | 1.966.350 $ | 1.949.903 $ | 1,01 | 0,00 | 5,16 | ||
| RBB Fund, Inc. | RBB Fund, Inc. | 6.994 | 31.993.020.436 $ | 30.005.730.113 $ | 1,06 | 6,8 % | 0,01 | 0,00 | |||
| Free Market U.S. Equity Fund | RBB Fund, Inc. | Free Market U.S. Equity Fund | 2026-05-31 | 8 | 5.732.442.849 $ | 5.730.640.807 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| Free Market International Equity Fund | RBB Fund, Inc. | Free Market International Equity Fund | 2026-05-31 | 8 | 4.439.722.468 $ | 4.436.737.280 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Free Market Fixed Income Fund | RBB Fund, Inc. | Free Market Fixed Income Fund | 2026-05-31 | 8 | 3.333.855.746 $ | 3.316.495.146 $ | 1,04 | 1,1 % | 0,00 | 0,00 | |
| Motley Fool 100 Index ETF | RBB Fund, Inc. | Motley Fool 100 Index ETF | 2026-05-31 | 101 | 2.112.226.013 $ | 2.110.193.865 $ | 1,01 | 3,8 % | 0,00 | 0,00 | |
| Abbey Capital Futures Strategy Fund | RBB Fund, Inc. | Abbey Capital Futures Strategy Fund | 2026-05-31 | 24 | 2.528.798.523 $ | 1.970.302.674 $ | 1,00 | 0,00 | 0,00 | ||
| Campbell Systematic Macro Fund | RBB Fund, Inc. | Campbell Systematic Macro Fund | 2026-05-31 | 6 | 2.116.822.718 $ | 1.482.229.289 $ | 1,06 | 0,00 | 0,00 | ||
| Emerald Growth Fund | RBB Fund, Inc. | Emerald Growth Fund | 2026-07-31 | 131 | 1.481.616.229 $ | 1.457.450.181 $ | 1,00 | 0,00 | 0,00 | ||
| Boston Partners All-Cap Value Fund | RBB Fund, Inc. | Boston Partners All-Cap Value Fund | 2026-05-31 | 105 | 1.320.726.497 $ | 1.282.287.640 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Abbey Capital Multi-Asset Fund | RBB Fund, Inc. | Abbey Capital Multi-Asset Fund | 2026-05-31 | 23 | 1.027.926.568 $ | 803.982.403 $ | 1,16 | 0,0 % | 0,00 | 0,00 | |
| Adara Smaller Companies Fund | RBB Fund, Inc. | Adara Smaller Companies Fund | 2026-05-31 | 639 | 826.149.860 $ | 798.570.934 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Aquarius International Fund | RBB Fund, Inc. | Aquarius International Fund | 2026-05-31 | 844 | 836.364.463 $ | 794.542.729 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Boston Partners Small Cap Value Fund II | RBB Fund, Inc. | Boston Partners Small Cap Value Fund II | 2026-05-31 | 159 | 814.892.518 $ | 782.974.221 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| Boston Partners Long/Short Research Fund | RBB Fund, Inc. | Boston Partners Long/Short Research Fund | 2026-05-31 | 349 | 588.059.499 $ | 475.895.534 $ | 1,18 | 5,0 % | 0,00 | 0,00 | |
| Motley Fool Global Opportunities ETF | RBB Fund, Inc. | Motley Fool Global Opportunities ETF | 2022-11-30 | 83 | 777.124.951 $ | 755.262.844 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| SGI Enhanced Core ETF | RBB Fund, Inc. | SGI Enhanced Core ETF | 2026-05-31 | 6 | 312.596.050 $ | 308.602.383 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Boston Partners Global Equity Fund | RBB Fund, Inc. | Boston Partners Global Equity Fund | 2026-05-31 | 118 | 309.923.638 $ | 304.294.458 $ | 1,04 | 2,1 % | 0,00 | 0,00 | |
| SGI Enhanced Market Leaders ETF | RBB Fund, Inc. | SGI Enhanced Market Leaders ETF | 2026-05-31 | 100 | 248.400.866 $ | 247.014.626 $ | 1,01 | 4,4 % | 0,00 | 0,00 | |
| WPG Partners Select Small Cap Value Fund | RBB Fund, Inc. | WPG Partners Select Small Cap Value Fund | 2026-05-31 | 48 | 233.971.682 $ | 221.647.498 $ | 1,00 | 12,4 % | 0,00 | 0,00 | |
| SGI U.S. Large Cap Core ETF | RBB Fund, Inc. | SGI U.S. Large Cap Core ETF | 2026-05-31 | 136 | 194.891.882 $ | 194.468.271 $ | 1,03 | 14,5 % | 0,00 | 0,00 | |
| SGI U.S. Large Cap Equity Fund | RBB Fund, Inc. | SGI U.S. Large Cap Equity Fund | 2026-05-31 | 99 | 190.648.578 $ | 189.542.532 $ | 1,02 | 16,1 % | 0,00 | 0,00 | |
| Motley Fool Mid-Cap Growth ETF | RBB Fund, Inc. | Motley Fool Mid-Cap Growth ETF | 2022-11-30 | 62 | 318.623.582 $ | 298.448.947 $ | 1,12 | 0,0 % | 0,00 | 0,00 | |
| Orinda Income Opportunities Fund | RBB Fund, Inc. | Orinda Income Opportunities Fund | 2022-02-28 | 103 | 158.168.189 $ | 169.727.794 $ | 1,11 | 5,2 % | 0,00 | 0,00 | |
| SGI Small Cap Core Fund | RBB Fund, Inc. | SGI Small Cap Core Fund | 2026-05-31 | 213 | 132.704.996 $ | 131.398.868 $ | 1,10 | 3,2 % | 0,00 | 0,00 | |
| Boston Partners Global Long/Short Fund | RBB Fund, Inc. | Boston Partners Global Long/Short Fund | 2024-08-31 | 64 | 178.675.692 $ | 131.316.967 $ | 1,03 | 32,6 % | 0,00 | 0,00 | |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | RBB Fund, Inc. | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2026-05-31 | 5 | 112.496.219 $ | 112.386.539 $ | 1,01 | 0,00 | 0,00 | ||
| F/m Emerald Life Sciences Innovation ETF | RBB Fund, Inc. | F/m Emerald Life Sciences Innovation ETF | 2026-05-31 | 39 | 105.060.635 $ | 105.101.248 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| F/m Large Cap Focused Fund | RBB Fund, Inc. | F/m Large Cap Focused Fund | 2026-05-31 | 23 | 102.091.689 $ | 99.926.448 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SGI Enhanced Global Income ETF | RBB Fund, Inc. | SGI Enhanced Global Income ETF | 2026-05-31 | 134 | 95.159.979 $ | 94.173.081 $ | 1,00 | 8,3 % | 0,00 | 0,00 | |
| Boston Partners Long/Short Equity Fund | RBB Fund, Inc. | Boston Partners Long/Short Equity Fund | 2026-05-31 | 191 | 123.291.896 $ | 90.379.034 $ | 1,31 | 0,0 % | 0,00 | 0,00 | |
| Motley Fool Capital Efficiency 100 Index ETF | RBB Fund, Inc. | Motley Fool Capital Efficiency 100 Index ETF | 2026-05-31 | 100 | 84.916.441 $ | 84.838.058 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| SGI Peak Growth Fund | RBB Fund, Inc. | SGI Peak Growth Fund | 2026-05-31 | 11 | 74.500.982 $ | 73.732.628 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| SGI Global Equity Fund | RBB Fund, Inc. | SGI Global Equity Fund | 2026-05-31 | 114 | 73.146.006 $ | 72.628.583 $ | 1,18 | 14,2 % | 0,00 | 0,00 | |
| SGI Dynamic Tactical ETF | RBB Fund, Inc. | SGI Dynamic Tactical ETF | 2026-05-31 | 8 | 101.433.349 $ | 66.378.068 $ | 1,15 | 0,8 % | 0,00 | 0,00 | |
| Motley Fool Small-Cap Growth ETF | RBB Fund, Inc. | Motley Fool Small-Cap Growth ETF | 2026-05-31 | 32 | 59.231.065 $ | 58.502.745 $ | 1,17 | 11,8 % | 0,00 | 0,00 | |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | Oakhurst Fixed Income Fund | 2026-05-31 | 58 | 100.972.432 $ | 58.406.958 $ | 1,01 | 0,00 | 0,00 | ||
| SGI Prudent Growth Fund | RBB Fund, Inc. | SGI Prudent Growth Fund | 2026-05-31 | 15 | 50.572.154 $ | 49.941.905 $ | 1,00 | 28,8 % | 0,00 | 0,00 | |
| Stance Equity ESG Large Cap Core ETF | RBB Fund, Inc. | Stance Equity ESG Large Cap Core ETF | 2022-11-30 | 38 | 45.463.614 $ | 45.306.663 $ | 1,00 | 32,5 % | 0,00 | 0,00 | |
| Boston Partners Global Equity Advantage Fund | RBB Fund, Inc. | Boston Partners Global Equity Advantage Fund | 2021-11-30 | ⚠ Abwicklung | 107 | 40.809.649 $ | 40.506.700 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| F/m 3-Year Investment Grade Corporate Bond ETF | RBB Fund, Inc. | F/m 3-Year Investment Grade Corporate Bond ETF | 2026-05-31 | 469 | 40.498.514 $ | 39.965.442 $ | 1,00 | 0,00 | 0,00 | ||
| WPG Partners Small Cap Value Diversified Fund | RBB Fund, Inc. | WPG Partners Small Cap Value Diversified Fund | 2026-05-31 | 89 | 36.384.934 $ | 35.297.649 $ | 1,21 | 14,5 % | 0,00 | 0,00 | |
| F/m Emerald Special Situations ETF | RBB Fund, Inc. | F/m Emerald Special Situations ETF | 2026-07-31 | 48 | 33.368.320 $ | 33.375.292 $ | 1,00 | 21,7 % | 0,00 | 0,00 | |
| Motley Fool Next Index ETF | RBB Fund, Inc. | Motley Fool Next Index ETF | 2026-05-31 | 189 | 32.118.477 $ | 32.030.221 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Oakhurst Short Duration High Yield Credit Fund | RBB Fund, Inc. | Oakhurst Short Duration High Yield Credit Fund | 2025-05-31 | 88 | 31.802.736 $ | 31.545.357 $ | 1,10 | 0,0 % | 0,00 | 0,00 | |
| Matson Money U.S. Equity VI Portfolio | RBB Fund, Inc. | Matson Money U.S. Equity VI Portfolio | 2026-05-31 | 7 | 31.311.914 $ | 31.041.826 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| F/m 10-Year Investment Grade Corporate Bond ETF | RBB Fund, Inc. | F/m 10-Year Investment Grade Corporate Bond ETF | 2026-05-31 | 232 | 30.306.576 $ | 29.884.086 $ | 1,03 | 0,00 | 0,00 | ||
| SGI U.S. Small Cap Equity Fund | RBB Fund, Inc. | SGI U.S. Small Cap Equity Fund | 2023-11-30 | 88 | 26.238.310 $ | 26.252.314 $ | 1,01 | 17,4 % | 0,00 | 0,00 | |
| F/m Ultrashort Tax-Free Municipal ET | RBB Fund, Inc. | F/m Ultrashort Tax-Free Municipal ET | 2026-05-31 | 157 | 27.025.075 $ | 25.954.265 $ | 1,08 | 0,00 | 0,00 | ||
| Matson Money Fixed Income VI Fund | RBB Fund, Inc. | Matson Money Fixed Income VI Fund | 2026-05-31 | 10 | 25.732.350 $ | 25.389.280 $ | 1,06 | 0,4 % | 0,00 | 0,00 | |
| F/m Opportunistic Income ETF | RBB Fund, Inc. | F/m Opportunistic Income ETF | 2026-05-31 | 28 | 45.703.155 $ | 25.311.988 $ | 1,03 | 1,1 % | 0,00 | 0,00 | |
| Matson Money International Equity VI Portfolio | RBB Fund, Inc. | Matson Money International Equity VI Portfolio | 2026-05-31 | 8 | 23.850.584 $ | 23.637.474 $ | 1,09 | 2,2 % | 0,00 | 0,00 | |
| Boston Partners Emerging Markets Fund | RBB Fund, Inc. | Boston Partners Emerging Markets Fund | 2024-05-31 | 119 | 24.530.816 $ | 23.531.124 $ | 1,00 | 0,0 % | 0,91 | 0,00 | |
| DriveWealth Steady Saver ETF | RBB Fund, Inc. | DriveWealth Steady Saver ETF | 2022-05-31 | 9 | 23.329.481 $ | 23.029.829 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| DriveWealth Power Saver ETF | RBB Fund, Inc. | DriveWealth Power Saver ETF | 2022-05-31 | 12 | 22.349.311 $ | 21.980.185 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Campbell Dynamic Trend Fund | RBB Fund, Inc. | Campbell Dynamic Trend Fund | 2020-05-31 | 6 | 23.781.494 $ | 20.312.855 $ | 1,03 | 0,00 | 0,00 | ||
| Schneider Small Cap Value Fund | RBB Fund, Inc. | Schneider Small Cap Value Fund | 2020-05-31 | 40 | 18.000.992 $ | 18.099.137 $ | 1,17 | 0,00 | 0,00 | ||
| F/m 2-Year Investment Grade Corporate Bond ETF | RBB Fund, Inc. | F/m 2-Year Investment Grade Corporate Bond ETF | 2026-05-31 | 443 | 18.146.599 $ | 17.918.988 $ | 1,00 | 0,00 | 0,00 | ||
| F/m High Yield 100 ETF | RBB Fund, Inc. | F/m High Yield 100 ETF | 2026-05-31 | 101 | 16.594.942 $ | 16.247.033 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Motley Fool Momentum Factor ETF | RBB Fund, Inc. | Motley Fool Momentum Factor ETF | 2026-05-31 | 101 | 11.445.222 $ | 11.346.208 $ | 1,00 | 30,8 % | 0,00 | 0,00 | |
| Motley Fool Innovative Growth Factor ETF | RBB Fund, Inc. | Motley Fool Innovative Growth Factor ETF | 2026-05-31 | 101 | 10.567.254 $ | 10.543.693 $ | 1,00 | 12,5 % | 0,00 | 0,00 | |
| Boston Partners Global Sustainability Fund | RBB Fund, Inc. | Boston Partners Global Sustainability Fund | 2025-11-30 | 86 | 10.333.281 $ | 10.095.666 $ | 1,00 | 16,8 % | 0,00 | 0,00 | |
| Oakhurst Short Duration Bond Fund | RBB Fund, Inc. | Oakhurst Short Duration Bond Fund | 2025-05-31 | 29 | 13.414.787 $ | 8.317.379 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Motley Fool Value Factor ETF | RBB Fund, Inc. | Motley Fool Value Factor ETF | 2026-05-31 | 100 | 7.392.902 $ | 7.303.585 $ | 1,00 | 17,1 % | 0,00 | 0,00 | |
| Campbell Advantage Fund | RBB Fund, Inc. | Campbell Advantage Fund | 2021-11-30 | ⚠ Abwicklung | 5 | 7.151.868 $ | 5.219.028 $ | 1,17 | 0,00 | 0,00 | |
| WPG Partners Select Hedged Fund | RBB Fund, Inc. | WPG Partners Select Hedged Fund | 2025-05-31 | 104 | 15.821.988 $ | 4.543.459 $ | 1,65 | 23,0 % | 0,00 | 0,00 | |
| SGI Conservative Fund | RBB Fund, Inc. | SGI Conservative Fund | 2021-11-30 | ⚠ Abwicklung | 13 | 1.338.384 $ | 1.320.202 $ | 1,02 | 3,0 % | 0,00 | 0,00 |
| RBB Fund Trust | RBB Fund Trust | 2.829 | 5.870.292.760 $ | 5.810.895.909 $ | 1,01 | 3,4 % | 0,00 | 0,00 | |||
| First Eagle Global Equity ETF | RBB Fund Trust | First Eagle Global Equity ETF | 2026-05-31 | 94 | 1.934.783.916 $ | 1.927.609.110 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| First Eagle Overseas Equity ETF | RBB Fund Trust | First Eagle Overseas Equity ETF | 2026-05-31 | 75 | 1.330.525.989 $ | 1.318.116.493 $ | 1,02 | 0,1 % | 0,00 | 0,00 | |
| Longview Advantage ETF | RBB Fund Trust | Longview Advantage ETF | 2026-05-31 | 1.608 | 656.283.925 $ | 655.387.399 $ | 1,06 | 8,1 % | 0,00 | 0,00 | |
| Twin Oak Active Opportunities III ETF | RBB Fund Trust | Twin Oak Active Opportunities III ETF | 2026-05-31 | 27 | 423.474.927 $ | 447.664.514 $ | 1,09 | 0,00 | 0,00 | ||
| Torray Equity Income Fund | RBB Fund Trust | Torray Equity Income Fund | 2026-05-31 | 22 | 356.172.676 $ | 350.885.019 $ | 1,00 | 7,7 % | 0,00 | 0,00 | |
| Tweedy, Browne Insider + Value ETF | RBB Fund Trust | Tweedy, Browne Insider + Value ETF | 2026-05-31 | 175 | 343.738.908 $ | 340.981.923 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Twin Oak Strategic Solutions ETF | RBB Fund Trust | Twin Oak Strategic Solutions ETF | 2026-05-31 | 18 | 152.710.915 $ | 142.603.323 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Pathfinder Disciplined US Equity ETF | RBB Fund Trust | Pathfinder Disciplined US Equity ETF | 2026-05-31 | 82 | 137.598.412 $ | 137.271.533 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Penn Capital Special Situations Small Cap Equity Fund | RBB Fund Trust | Penn Capital Special Situations Small Cap Equity Fund | 2026-05-31 | 83 | 108.194.034 $ | 106.145.314 $ | 1,00 | 12,1 % | 0,00 | 0,00 | |
| Pathfinder Focused Opportunities ETF | RBB Fund Trust | Pathfinder Focused Opportunities ETF | 2026-05-31 | 21 | 79.383.357 $ | 78.291.156 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Evermore Global Value Fund | RBB Fund Trust | Evermore Global Value Fund | 2024-02-29 | 21 | 82.838.582 $ | 74.687.713 $ | 1,01 | 4,4 % | 0,00 | 0,00 | |
| M.D. Sass Concentrated Value ETF | RBB Fund Trust | M.D. Sass Concentrated Value ETF | 2026-05-31 | 21 | 76.520.759 $ | 73.349.011 $ | 1,00 | 0,00 | 0,00 | ||
| Tweedy Browne International Insider + Value ETF | RBB Fund Trust | Tweedy Browne International Insider + Value ETF | 2026-05-31 | 118 | 70.332.858 $ | 68.755.326 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Advent Convertible Bond ETF | RBB Fund Trust | Advent Convertible Bond ETF | 2026-05-31 | 55 | 32.273.825 $ | 30.795.341 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| MUFG Japan Small Cap Active ETF | RBB Fund Trust | MUFG Japan Small Cap Active ETF | 2026-05-31 | 94 | 23.967.708 $ | 23.688.075 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| Penn Capital Short Duration High Income Fund | RBB Fund Trust | Penn Capital Short Duration High Income Fund | 2026-05-31 | 88 | 20.262.913 $ | 19.357.772 $ | 1,01 | 0,00 | 0,00 | ||
| Penn Capital Opportunistic High Income Fund | RBB Fund Trust | Penn Capital Opportunistic High Income Fund | 2024-11-30 | 138 | 6.360.405 $ | 6.196.867 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Penn Capital Mid Cap Core Fund | RBB Fund Trust | Penn Capital Mid Cap Core Fund | 2024-11-30 | 69 | 5.945.488 $ | 5.877.475 $ | 1,01 | 10,1 % | 0,00 | 0,00 | |
| Penn Capital Floating Rate Income Fund | RBB Fund Trust | Penn Capital Floating Rate Income Fund | 2022-11-30 | 20 | 28.923.164 $ | 3.232.544 $ | 1,03 | 0,00 | 0,00 | ||
| RBC Funds Trust | RBC Funds Trust | 2.533 | 10.593.865.174 $ | 9.443.454.767 $ | 1,03 | 6,9 % | 0,00 | 0,00 | |||
| RBC Emerging Markets Equity Fund | RBC Funds Trust | RBC Emerging Markets Equity Fund | 2026-06-30 | 50 | 6.549.399.347 $ | 6.476.948.628 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| RBC BlueBay High Yield Bond Fund | RBC Funds Trust | RBC BlueBay High Yield Bond Fund | 2026-06-30 | 221 | 1.553.520.734 $ | 1.485.393.210 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| RBC Global Opportunities Fund | RBC Funds Trust | RBC Global Opportunities Fund | 2026-06-30 | 45 | 450.501.807 $ | 447.744.641 $ | 1,00 | 16,9 % | 0,00 | 0,00 | |
| RBC BlueBay Emerging Market Debt Fund | RBC Funds Trust | RBC BlueBay Emerging Market Debt Fund | 2026-06-30 | 218 | 145.763.191 $ | 141.198.771 $ | 1,02 | 0,00 | 0,00 | ||
| RBC Emerging Markets Value Equity Fund | RBC Funds Trust | RBC Emerging Markets Value Equity Fund | 2026-06-30 | 79 | 119.451.164 $ | 118.802.505 $ | 1,01 | 7,4 % | 0,00 | 0,00 | |
| RBC SMID Cap Growth Fund | RBC Funds Trust | RBC SMID Cap Growth Fund | 2026-06-30 | 77 | 107.336.921 $ | 105.684.489 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| RBC Microcap Value Fund | RBC Funds Trust | RBC Microcap Value Fund | 2025-06-30 | 482 | 105.518.550 $ | 103.555.766 $ | 1,00 | 0,0 % | 0,01 | 0,00 | |
| RBC Emerging Markets ex-China Equity Fund | RBC Funds Trust | RBC Emerging Markets ex-China Equity Fund | 2026-06-30 | 50 | 93.390.984 $ | 91.533.442 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| RBC BlueBay Impact Bond Fund | RBC Funds Trust | RBC BlueBay Impact Bond Fund | 2026-06-30 | 120 | 141.927.496 $ | 75.607.732 $ | 1,13 | 0,00 | 0,00 | ||
| RBC Enterprise Fund | RBC Funds Trust | RBC Enterprise Fund | 2025-06-30 | 75 | 58.012.547 $ | 56.675.404 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| RBC BlueBay Strategic Income Fund | RBC Funds Trust | RBC BlueBay Strategic Income Fund | 2026-06-30 | 157 | 85.979.315 $ | 55.494.177 $ | 1,04 | 0,00 | 0,00 | ||
| RBC BlueBay Core Plus Bond Fund | RBC Funds Trust | RBC BlueBay Core Plus Bond Fund | 2026-06-30 | 160 | 90.799.934 $ | 55.403.641 $ | 1,15 | 0,00 | 0,00 | ||
| RBC BlueBay Ultra-Short Fixed Income Fund | RBC Funds Trust | RBC BlueBay Ultra-Short Fixed Income Fund | 2026-06-30 | 52 | 59.485.305 $ | 33.038.098 $ | 1,00 | 0,00 | 0,00 | ||
| RBC Small Cap Core Fund | RBC Funds Trust | RBC Small Cap Core Fund | 2025-06-30 | 67 | 33.272.778 $ | 32.941.059 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |
| RBC International Equity Fund | RBC Funds Trust | RBC International Equity Fund | 2026-06-30 | 106 | 31.871.285 $ | 30.860.215 $ | 1,01 | 22,1 % | 0,00 | 0,00 | |
| RBC BlueBay Credit Opportunities Fund | RBC Funds Trust | RBC BlueBay Credit Opportunities Fund | 2026-06-30 | 120 | 51.666.169 $ | 28.728.597 $ | 1,07 | 0,00 | 0,00 | ||
| RBC BlueBay Global Bond Fund | RBC Funds Trust | RBC BlueBay Global Bond Fund | 2021-06-30 | 39 | 28.685.951 $ | 23.898.630 $ | 1,01 | 0,00 | 0,00 | ||
| RBC International Opportunities Fund | RBC Funds Trust | RBC International Opportunities Fund | 2024-09-30 | 36 | 20.259.019 $ | 19.690.436 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| RBC BlueBay Access Capital Community Investment Fund | RBC Funds Trust | RBC BlueBay Access Capital Community Investment Fund | 2026-06-30 | 21 | 816.724.963 $ | 15.778.714 $ | 1,19 | 0,00 | 0,00 | ||
| RBC Emerging Markets Small Cap Equity Fund | RBC Funds Trust | RBC Emerging Markets Small Cap Equity Fund | 2021-06-30 | ⚠ Abwicklung | 50 | 11.246.988 $ | 11.113.239 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| RBC International Small Cap Equity Fund | RBC Funds Trust | RBC International Small Cap Equity Fund | 2026-06-30 | 83 | 8.376.980 $ | 8.359.859 $ | 1,01 | 2,2 % | 0,00 | 0,00 | |
| RBC BlueBay Short Duration Fixed Income Fund | RBC Funds Trust | RBC BlueBay Short Duration Fixed Income Fund | 2026-03-31 | 33 | 12.849.127 $ | 7.359.374 $ | 1,01 | 0,00 | 0,00 | ||
| RBC China Equity Fund | RBC Funds Trust | RBC China Equity Fund | 2026-06-30 | 84 | 6.768.185 $ | 6.696.142 $ | 1,02 | 23,4 % | 0,00 | 0,00 | |
| RBC Global Equity Leaders Fund | RBC Funds Trust | RBC Global Equity Leaders Fund | 2025-06-30 | 35 | 5.894.841 $ | 5.814.123 $ | 1,00 | 7,1 % | 0,00 | 0,00 | |
| RBC Small Cap Value Fund | RBC Funds Trust | RBC Small Cap Value Fund | 2025-06-30 | 73 | 5.161.594 $ | 5.133.875 $ | 1,01 | 7,4 % | 0,00 | 0,00 | |
| Reality Shares ETF Trust | Reality Shares ETF Trust | 197 | 211.115.297 $ | 189.214.347 $ | 1,06 | 5,5 % | 0,00 | 0,00 | |||
| Reality Shares NASDAQ NexGen Economy ETF | Reality Shares ETF Trust | Reality Shares NASDAQ NexGen Economy ETF | 2020-10-30 | 71 | 128.192.241 $ | 127.619.489 $ | 1,00 | 16,4 % | 0,00 | 0,00 | |
| Reality Shares Divcon Leaders Dividend ETF | Reality Shares ETF Trust | Reality Shares Divcon Leaders Dividend ETF | 2020-10-30 | 55 | 35.237.895 $ | 35.124.175 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Reality Shares Divcon Dividend Defender ETF | Reality Shares ETF Trust | Reality Shares Divcon Dividend Defender ETF | 2020-10-30 | 71 | 47.685.161 $ | 26.470.683 $ | 1,19 | 0,1 % | 0,00 | 0,00 | |
| Red Cedar Fund Trust | Red Cedar Fund Trust | 33 | 99.326.665 $ | 41.958.432 $ | 1,05 | 0,00 | 1,50 | ||||
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | RED CEDAR SHORT TERM BOND FUND | 2022-07-31 | 33 | 99.326.665 $ | 41.958.432 $ | 1,05 | 0,00 | 1,50 | ||
| RENAISSANCE CAPITAL GREENWICH FUNDS | RENAISSANCE CAPITAL GREENWICH FUNDS | 101 | 194.252.918 $ | 193.913.862 $ | 1,02 | 8,7 % | 0,00 | 0,00 | |||
| Renaissance IPO ETF | RENAISSANCE CAPITAL GREENWICH FUNDS | Renaissance IPO ETF | 2026-06-30 | 53 | 181.585.278 $ | 181.309.249 $ | 1,04 | 13,2 % | 0,00 | 0,00 | |
| Renaissance International IPO ETF | RENAISSANCE CAPITAL GREENWICH FUNDS | Renaissance International IPO ETF | 2026-06-30 | 48 | 12.667.640 $ | 12.604.614 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| REX ETF Trust | REX ETF Trust | 74 | 139.083.323 $ | 138.550.366 $ | 1,09 | 28,1 % | 0,00 | 0,00 | |||
| REX Drone ETF | REX ETF Trust | REX Drone ETF | 2026-06-30 | 45 | 98.313.922 $ | 98.038.634 $ | 1,00 | 20,0 % | 0,00 | 0,00 | |
| REX IncomeMax Option Strategy ETF | REX ETF Trust | REX IncomeMax Option Strategy ETF | 2026-06-30 | 20 | 39.157.938 $ | 38.907.048 $ | 1,12 | 36,2 % | 0,00 | 0,00 | |
| REX Growth & Income Universe ETF | REX ETF Trust | REX Growth & Income Universe ETF | 2026-03-31 | 9 | 1.611.464 $ | 1.604.684 $ | 1,14 | 0,00 | 0,00 | ||
| Reynolds Funds Inc | Reynolds Funds Inc | 129 | 69.694.823 $ | 53.048.286 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Reynolds Blue Chip Growth Fund | Reynolds Funds Inc | Reynolds Blue Chip Growth Fund | 2026-06-30 | 129 | 69.694.823 $ | 53.048.286 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Rimrock Funds Trust | Rimrock Funds Trust | 72 | 11.896.818 $ | 7.237.646 $ | 1,03 | 0,00 | 39,37 | ||||
| Rimrock Emerging Markets Corporate Credit Fund | Rimrock Funds Trust | Rimrock Emerging Markets Corporate Credit Fund | 2022-11-30 | 35 | 6.389.880 $ | 5.617.105 $ | 1,01 | 0,00 | 74,72 | ||
| Rimrock Core Bond Fund | Rimrock Funds Trust | Rimrock Core Bond Fund | 2022-11-30 | 37 | 5.506.938 $ | 1.620.541 $ | 1,04 | 0,00 | 4,01 | ||
| RIVERNORTH FUNDS | RIVERNORTH FUNDS | 1.029 | 980.950.810 $ | 387.131.322 $ | 1,01 | 0,3 % | 0,06 | 24,71 | |||
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | RiverNorth/DoubleLine Strategic Income Fund | 2026-06-30 | 594 | 885.470.697 $ | 297.857.048 $ | 1,01 | 0,9 % | 0,00 | 2,84 | |
| RiverNorth/Oaktree High Income Fund | RIVERNORTH FUNDS | RiverNorth/Oaktree High Income Fund | 2026-06-30 | 393 | 58.048.515 $ | 56.060.816 $ | 1,01 | 0,0 % | 0,18 | 71,29 | |
| RiverNorth Core Opportunity Fund | RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund | 2025-06-30 | 42 | 37.431.598 $ | 33.213.458 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| RiverPark Funds Trust | RiverPark Funds Trust | 320 | 850.567.218 $ | 640.106.586 $ | 1,05 | 10,2 % | 0,51 | 9,12 | |||
| RIVERPARK SHORT TERM HIGH YIELD FUND | RiverPark Funds Trust | RIVERPARK SHORT TERM HIGH YIELD FUND | 2026-06-30 | 50 | 492.362.642 $ | 385.829.144 $ | 1,03 | 0,0 % | 0,49 | 33,24 | |
| RIVERPARK STRATEGIC INCOME FUND | RiverPark Funds Trust | RIVERPARK STRATEGIC INCOME FUND | 2023-03-31 | 87 | 242.358.700 $ | 142.269.083 $ | 1,05 | 0,0 % | 3,07 | 30,60 | |
| RIVERPARK LARGE GROWTH FUND | RiverPark Funds Trust | RIVERPARK LARGE GROWTH FUND | 2026-06-30 | 34 | 46.775.076 $ | 45.414.999 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| WEDGEWOOD FUND | RiverPark Funds Trust | WEDGEWOOD FUND | 2026-06-30 | 19 | 26.867.805 $ | 25.880.309 $ | 1,02 | 9,7 % | 0,00 | 0,00 | |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND | RiverPark Funds Trust | RIVERPARK LONG/SHORT OPPORTUNITY FUND | 2026-06-30 | 35 | 26.210.244 $ | 25.305.556 $ | 1,22 | 10,1 % | 0,00 | 0,00 | |
| RiverPark/Next Century Growth Fund | RiverPark Funds Trust | RiverPark/Next Century Growth Fund | 2026-06-30 | 55 | 12.101.889 $ | 11.712.553 $ | 1,00 | 28,6 % | 0,00 | 0,00 | |
| RiverPark/Next Century Large Growth Fund | RiverPark Funds Trust | RiverPark/Next Century Large Growth Fund | 2026-06-30 | 40 | 3.890.862 $ | 3.694.942 $ | 1,00 | 20,0 % | 0,00 | 0,00 | |
| RMB Investors Trust | RMB Investors Trust | 868 | 1.490.628.590 $ | 1.412.214.818 $ | 1,00 | 7,2 % | 0,00 | 0,00 | |||
| RMB International Fund | RMB Investors Trust | RMB International Fund | 2026-06-30 | 44 | 359.763.109 $ | 353.899.048 $ | 1,00 | 9,0 % | 0,00 | 0,00 | |
| RMB Mendon Financial Services Fund | RMB Investors Trust | RMB Mendon Financial Services Fund | 2026-06-30 | 37 | 258.328.778 $ | 256.097.474 $ | 1,01 | 9,7 % | 0,00 | 0,00 | |
| RMB SMID Cap Fund | RMB Investors Trust | RMB SMID Cap Fund | 2026-06-30 | 64 | 196.948.670 $ | 194.929.908 $ | 1,00 | 24,4 % | 0,00 | 0,00 | |
| RMB Quality Intermediate Core Fund | RMB Investors Trust | RMB Quality Intermediate Core Fund | 2026-06-30 | 50 | 245.788.675 $ | 193.988.995 $ | 1,00 | 0,00 | 0,00 | ||
| RMB Quality Intermediate Tax-Exempt Municipal Fund | RMB Investors Trust | RMB Quality Intermediate Tax-Exempt Municipal Fund | 2026-06-30 | 535 | 133.091.150 $ | 131.511.706 $ | 1,01 | 0,00 | 0,00 | ||
| RMB Small Cap Fund | RMB Investors Trust | RMB Small Cap Fund | 2025-12-31 | 50 | 128.323.008 $ | 123.713.839 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| RMB Fund | RMB Investors Trust | RMB Fund | 2026-06-30 | 35 | 119.815.757 $ | 119.534.171 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| RMB Japan Fund | RMB Investors Trust | RMB Japan Fund | 2024-09-30 | 35 | 25.113.308 $ | 24.350.389 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| RMB Mendon Financial Long/Short Fund | RMB Investors Trust | RMB Mendon Financial Long/Short Fund | 2020-03-31 | 18 | 23.456.136 $ | 14.189.287 $ | 1,02 | 0,00 | 0,00 | ||
| Roundhill ETF Trust | Roundhill ETF Trust | 331 | 26.539.204.178 $ | 21.026.526.704 $ | 1,10 | 18,6 % | 0,00 | 0,00 | |||
| Roundhill Memory ETF | Roundhill ETF Trust | Roundhill Memory ETF | 2026-06-30 | 13 | 25.910.762.039 $ | 20.398.193.886 $ | 1,07 | 0,00 | 0,00 | ||
| Roundhill Weekly T-Bill ETF | Roundhill ETF Trust | Roundhill Weekly T-Bill ETF | 2026-06-30 | 13 | 172.000.109 $ | 171.998.867 $ | 1,00 | 0,00 | 0,00 | ||
| Roundhill Top WeeklyPay ETF | Roundhill ETF Trust | Roundhill Top WeeklyPay ETF | 2026-06-30 | 11 | 150.334.470 $ | 150.295.743 $ | 1,01 | 7,1 % | 0,00 | 0,00 | |
| Roundhill Humanoid Robotics ETF | Roundhill ETF Trust | Roundhill Humanoid Robotics ETF | 2026-06-30 | 44 | 82.960.825 $ | 82.365.597 $ | 1,09 | 22,4 % | 0,00 | 0,00 | |
| Roundhill Space & Technology ETF | Roundhill ETF Trust | Roundhill Space & Technology ETF | 2026-06-30 | 30 | 74.903.605 $ | 74.696.673 $ | 1,10 | 7,3 % | 0,00 | 0,00 | |
| Roundhill GLP-1 & Weight Loss ETF | Roundhill ETF Trust | Roundhill GLP-1 & Weight Loss ETF | 2026-06-30 | 24 | 54.078.828 $ | 53.857.541 $ | 1,13 | 24,1 % | 0,00 | 0,00 | |
| Roundhill HALO ETF | Roundhill ETF Trust | Roundhill HALO ETF | 2026-06-30 | 100 | 50.703.363 $ | 50.499.338 $ | 1,18 | 0,00 | 0,00 | ||
| Roundhill Meme Stock ETF | Roundhill ETF Trust | Roundhill Meme Stock ETF | 2026-06-30 | 21 | 24.370.944 $ | 24.344.992 $ | 1,13 | 23,9 % | 0,00 | 0,00 | |
| Roundhill China Magnificent Seven ETF | Roundhill ETF Trust | Roundhill China Magnificent Seven ETF | 2026-06-30 | 8 | 12.065.398 $ | 13.293.612 $ | 1,31 | 19,2 % | 0,00 | 0,00 | |
| Roundhill Robotaxi Autonomous Vehicles & Technology ETF | Roundhill ETF Trust | Roundhill Robotaxi Autonomous Vehicles & Technology ETF | 2026-06-30 | 29 | 3.790.250 $ | 3.749.160 $ | 1,11 | 32,9 % | 0,00 | 0,00 | |
| Roundhill S&P Dividend Monarchs ETF | Roundhill ETF Trust | Roundhill S&P Dividend Monarchs ETF | 2024-09-30 | 38 | 3.234.348 $ | 3.231.295 $ | 1,01 | 12,3 % | 0,00 | 0,00 | |
| ROYCE CAPITAL FUND | ROYCE CAPITAL FUND | 234 | 327.506.814 $ | 318.267.850 $ | 1,00 | 8,4 % | 0,00 | 0,00 | |||
| Royce Capital Fund - Small-Cap Portfolio | ROYCE CAPITAL FUND | Royce Capital Fund - Small-Cap Portfolio | 2026-06-30 | 79 | 186.604.236 $ | 185.006.416 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| Royce Capital Fund - Micro-Cap Portfolio | ROYCE CAPITAL FUND | Royce Capital Fund - Micro-Cap Portfolio | 2026-06-30 | 155 | 140.902.578 $ | 133.261.434 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| ROYCE FUND | ROYCE FUND | 1.101 | 7.035.292.142 $ | 6.660.265.973 $ | 1,00 | 10,1 % | 0,00 | 0,00 | |||
| Royce Small-Cap Fund | ROYCE FUND | Royce Small-Cap Fund | 2026-06-30 | 269 | 2.137.828.406 $ | 2.064.322.350 $ | 1,01 | 8,3 % | 0,00 | 0,00 | |
| Royce Small-Cap Opportunity Fund | ROYCE FUND | Royce Small-Cap Opportunity Fund | 2026-06-30 | 212 | 1.411.100.889 $ | 1.354.179.986 $ | 1,01 | 10,2 % | 0,00 | 0,00 | |
| Royce Premier Fund | ROYCE FUND | Royce Premier Fund | 2026-06-30 | 51 | 1.150.434.632 $ | 1.098.981.023 $ | 1,00 | 9,0 % | 0,00 | 0,00 | |
| Royce Small-Cap Total Return Fund | ROYCE FUND | Royce Small-Cap Total Return Fund | 2026-06-30 | 63 | 948.425.650 $ | 915.758.601 $ | 1,00 | 11,7 % | 0,00 | 0,00 | |
| Royce Micro-Cap Fund | ROYCE FUND | Royce Micro-Cap Fund | 2026-06-30 | 155 | 427.881.006 $ | 412.860.988 $ | 1,01 | 6,2 % | 0,00 | 0,00 | |
| Royce Small-Cap Special Equity Fund | ROYCE FUND | Royce Small-Cap Special Equity Fund | 2026-06-30 | 30 | 478.708.900 $ | 356.174.649 $ | 1,00 | 23,0 % | 0,00 | 0,00 | |
| Royce Smaller-Companies Growth Fund | ROYCE FUND | Royce Smaller-Companies Growth Fund | 2026-06-30 | 81 | 238.445.937 $ | 223.848.808 $ | 1,02 | 10,6 % | 0,00 | 0,00 | |
| Royce Small-Cap Value Fund | ROYCE FUND | Royce Small-Cap Value Fund | 2026-06-30 | 79 | 111.811.614 $ | 110.746.136 $ | 1,00 | 8,2 % | 0,00 | 0,00 | |
| Royce International Premier Fund | ROYCE FUND | Royce International Premier Fund | 2026-06-30 | 59 | 68.841.510 $ | 63.326.018 $ | 1,00 | 12,5 % | 0,00 | 0,00 | |
| Royce SMid-Cap Total Return Fund | ROYCE FUND | Royce SMid-Cap Total Return Fund | 2026-06-30 | 54 | 32.776.468 $ | 31.759.921 $ | 1,00 | 11,8 % | 0,00 | 0,00 | |
| Royce Global Financial Services Fund | ROYCE FUND | Royce Global Financial Services Fund | 2024-06-30 | 48 | 29.037.130 $ | 28.307.493 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| RUSSELL INVESTMENT CO | RUSSELL INVESTMENT CO | 20.892 | 51.968.367.970 $ | 48.244.946.776 $ | 1,02 | 6,4 % | 0,06 | 4,71 | |||
| Tax-Managed U.S. Large Cap Fund | RUSSELL INVESTMENT CO | Tax-Managed U.S. Large Cap Fund | 2026-07-31 | 446 | 12.601.534.766 $ | 12.324.201.146 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Tax-Exempt Bond Fund | RUSSELL INVESTMENT CO | Tax-Exempt Bond Fund | 2026-07-31 | 3.586 | 7.233.039.905 $ | 7.280.657.458 $ | 1,03 | 0,00 | 3,27 | ||
| Tax-Managed International Equity Fund | RUSSELL INVESTMENT CO | Tax-Managed International Equity Fund | 2026-07-31 | 811 | 5.796.385.008 $ | 5.573.205.656 $ | 1,00 | 0,0 % | 0,00 | 2,32 | |
| Global Equity Fund | RUSSELL INVESTMENT CO | Global Equity Fund | 2026-07-31 | 538 | 3.938.926.342 $ | 3.568.366.265 $ | 1,02 | 2,8 % | 0,00 | 0,72 | |
| U.S. Strategic Equity Fund | RUSSELL INVESTMENT CO | U.S. Strategic Equity Fund | 2026-07-31 | 520 | 3.055.100.595 $ | 2.966.840.400 $ | 1,06 | 2,0 % | 0,00 | 0,00 | |
| Tax-Exempt High Yield Bond Fund | RUSSELL INVESTMENT CO | Tax-Exempt High Yield Bond Fund | 2026-07-31 | 2.977 | 2.173.381.000 $ | 2.034.130.540 $ | 1,01 | 0,07 | 24,73 | ||
| Tax-Managed U.S. Mid & Small Cap Fund | RUSSELL INVESTMENT CO | Tax-Managed U.S. Mid & Small Cap Fund | 2026-07-31 | 774 | 2.049.692.129 $ | 2.007.958.356 $ | 1,00 | 0,0 % | 0,05 | 0,00 | |
| Tax-Managed Real Assets Fund | RUSSELL INVESTMENT CO | Tax-Managed Real Assets Fund | 2026-07-31 | 413 | 1.445.102.322 $ | 1.417.964.309 $ | 1,00 | 0,0 % | 0,04 | 2,92 | |
| International Developed Markets Fund | RUSSELL INVESTMENT CO | International Developed Markets Fund | 2026-07-31 | 519 | 1.421.369.295 $ | 1.352.694.685 $ | 1,00 | 6,6 % | 0,01 | 1,81 | |
| Strategic Bond Fund | RUSSELL INVESTMENT CO | Strategic Bond Fund | 2026-07-31 | 698 | 2.358.849.473 $ | 1.210.087.590 $ | 1,03 | 0,00 | 12,81 | ||
| Emerging Markets Fund | RUSSELL INVESTMENT CO | Emerging Markets Fund | 2026-07-31 | 545 | 1.170.789.362 $ | 1.119.509.187 $ | 1,00 | 10,0 % | 0,01 | 3,59 | |
| U.S. Small Cap Equity Fund | RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund | 2026-07-31 | 1.205 | 975.360.718 $ | 925.847.883 $ | 1,04 | 14,6 % | 0,00 | 0,08 | |
| Aggressive Strategy Fund | RUSSELL INVESTMENT CO | Aggressive Strategy Fund | 2026-07-31 | 12 | 619.006.001 $ | 619.364.510 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| Investment Grade Bond Fund | RUSSELL INVESTMENT CO | Investment Grade Bond Fund | 2026-07-31 | 657 | 1.005.466.226 $ | 614.409.121 $ | 1,03 | 0,00 | 9,59 | ||
| Balanced Strategy Fund | RUSSELL INVESTMENT CO | Balanced Strategy Fund | 2026-07-31 | 13 | 611.327.443 $ | 611.475.158 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Opportunistic Credit Fund | RUSSELL INVESTMENT CO | Opportunistic Credit Fund | 2026-07-31 | 1.082 | 847.194.972 $ | 609.071.430 $ | 1,01 | 0,0 % | 0,65 | 49,36 | |
| Global Infrastructure Fund | RUSSELL INVESTMENT CO | Global Infrastructure Fund | 2026-07-31 | 122 | 610.560.332 $ | 571.750.273 $ | 1,00 | 23,4 % | 0,00 | 6,83 | |
| Multi-Asset Strategy Fund | RUSSELL INVESTMENT CO | Multi-Asset Strategy Fund | 2026-07-31 | 1.177 | 601.135.146 $ | 501.776.352 $ | 1,04 | 0,0 % | 0,00 | 6,03 | |
| Long Duration Bond Fund | RUSSELL INVESTMENT CO | Long Duration Bond Fund | 2026-07-31 | 251 | 500.209.524 $ | 473.962.440 $ | 1,00 | 0,00 | 0,00 | ||
| Global Real Estate Securities Fund | RUSSELL INVESTMENT CO | Global Real Estate Securities Fund | 2026-07-31 | 136 | 417.536.601 $ | 402.554.661 $ | 1,00 | 19,7 % | 0,00 | 0,23 | |
| Equity Aggressive Strategy Fund | RUSSELL INVESTMENT CO | Equity Aggressive Strategy Fund | 2026-07-31 | 11 | 329.031.121 $ | 329.220.300 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Multifactor U.S. Equity Fund | RUSSELL INVESTMENT CO | Multifactor U.S. Equity Fund | 2026-07-31 | 750 | 283.298.591 $ | 277.671.968 $ | 1,00 | 15,3 % | 0,00 | 0,00 | |
| Sustainable Equity Fund | RUSSELL INVESTMENT CO | Sustainable Equity Fund | 2026-07-31 | 397 | 271.254.667 $ | 256.818.427 $ | 1,01 | 4,8 % | 0,00 | 0,91 | |
| Multi-Strategy Income Fund | RUSSELL INVESTMENT CO | Multi-Strategy Income Fund | 2026-07-31 | 1.220 | 297.031.800 $ | 242.734.839 $ | 1,07 | 8,5 % | 1,06 | 8,90 | |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | Short Duration Bond Fund | 2026-07-31 | 319 | 358.736.677 $ | 213.523.392 $ | 1,00 | 0,00 | 11,93 | ||
| Multifactor International Equity Fund | RUSSELL INVESTMENT CO | Multifactor International Equity Fund | 2026-07-31 | 602 | 187.711.697 $ | 181.243.227 $ | 1,00 | 24,1 % | 0,03 | 1,48 | |
| Equity Income Fund | RUSSELL INVESTMENT CO | Equity Income Fund | 2026-07-31 | 247 | 155.174.060 $ | 149.723.415 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| U.S. Dynamic Equity Fund | RUSSELL INVESTMENT CO | U.S. Dynamic Equity Fund | 2021-01-31 | 539 | 153.006.267 $ | 148.841.896 $ | 1,09 | 3,1 % | 0,00 | 0,00 | |
| Moderate Strategy Fund | RUSSELL INVESTMENT CO | Moderate Strategy Fund | 2026-07-31 | 12 | 118.848.746 $ | 118.914.284 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| Strategic Call Overwriting Fund | RUSSELL INVESTMENT CO | Strategic Call Overwriting Fund | 2020-07-31 | 259 | 74.797.861 $ | 68.252.652 $ | 1,03 | 4,1 % | 0,00 | 0,00 | |
| Conservative Strategy Fund | RUSSELL INVESTMENT CO | Conservative Strategy Fund | 2026-07-31 | 11 | 52.792.873 $ | 52.786.842 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Commodity Strategies Fund | RUSSELL INVESTMENT CO | Commodity Strategies Fund | 2021-01-31 | 43 | 254.716.448 $ | 19.388.117 $ | 1,09 | 0,00 | 3,30 | ||
| RUSSELL INVESTMENT FUNDS | RUSSELL INVESTMENT FUNDS | 3.008 | 3.729.519.425 $ | 3.213.669.562 $ | 1,01 | 8,4 % | 0,00 | 1,48 | |||
| Global Real Estate Securities Fund | RUSSELL INVESTMENT FUNDS | Global Real Estate Securities Fund | 2026-06-30 | 137 | 1.034.450.120 $ | 992.033.878 $ | 1,00 | 23,5 % | 0,00 | 0,21 | |
| U.S. Strategic Equity Fund | RUSSELL INVESTMENT FUNDS | U.S. Strategic Equity Fund | 2026-06-30 | 512 | 661.338.111 $ | 642.209.955 $ | 1,06 | 3,0 % | 0,00 | 0,00 | |
| Strategic Bond Fund | RUSSELL INVESTMENT FUNDS | Strategic Bond Fund | 2026-06-30 | 626 | 852.807.598 $ | 432.530.620 $ | 1,02 | 0,00 | 11,23 | ||
| International Developed Markets Fund | RUSSELL INVESTMENT FUNDS | International Developed Markets Fund | 2026-06-30 | 518 | 399.512.953 $ | 379.472.048 $ | 1,00 | 15,2 % | 0,01 | 1,83 | |
| U.S. Small Cap Equity Fund | RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund | 2026-06-30 | 1.172 | 245.144.741 $ | 230.995.566 $ | 1,03 | 15,3 % | 0,00 | 0,06 | |
| Balanced Strategy Fund | RUSSELL INVESTMENT FUNDS | Balanced Strategy Fund | 2026-06-30 | 11 | 224.228.025 $ | 224.289.068 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Aggressive Strategy Fund | RUSSELL INVESTMENT FUNDS | Aggressive Strategy Fund | 2026-06-30 | 11 | 190.606.479 $ | 190.655.723 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Moderate Strategy Fund | RUSSELL INVESTMENT FUNDS | Moderate Strategy Fund | 2026-06-30 | 11 | 65.070.123 $ | 65.096.041 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| Equity Aggressive Strategy Fund | RUSSELL INVESTMENT FUNDS | Equity Aggressive Strategy Fund | 2026-06-30 | 10 | 56.361.275 $ | 56.386.663 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Russell Investments Exchange Traded Funds | Russell Investments Exchange Traded Funds | 1.969 | 767.654.624 $ | 732.803.515 $ | 1,00 | 7,8 % | 0,02 | 3,60 | |||
| Russell Investments Global Equity ETF | Russell Investments Exchange Traded Funds | Russell Investments Global Equity ETF | 2026-06-30 | 340 | 336.780.641 $ | 328.736.794 $ | 1,00 | 7,5 % | 0,00 | 0,54 | |
| Russell Investments International Developed Equity ETF | Russell Investments Exchange Traded Funds | Russell Investments International Developed Equity ETF | 2026-06-30 | 339 | 139.435.552 $ | 138.911.578 $ | 1,00 | 8,6 % | 0,00 | 1,10 | |
| Russell Investments Emerging Markets Equity ETF | Russell Investments Exchange Traded Funds | Russell Investments Emerging Markets Equity ETF | 2026-06-30 | 384 | 106.509.284 $ | 105.991.231 $ | 1,00 | 7,9 % | 0,13 | 3,38 | |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | Russell Investments U.S. Small Cap Equity ETF | 2026-06-30 | 490 | 79.394.539 $ | 79.271.269 $ | 1,00 | 5,8 % | 0,00 | 0,00 | |
| Russell Investments Global Infrastructure ETF | Russell Investments Exchange Traded Funds | Russell Investments Global Infrastructure ETF | 2026-06-30 | 61 | 42.893.571 $ | 42.567.562 $ | 1,00 | 9,3 % | 0,00 | 8,29 | |
| Russell Investments Core Plus Bond ETF | Russell Investments Exchange Traded Funds | Russell Investments Core Plus Bond ETF | 2026-06-30 | 261 | 60.617.579 $ | 35.310.266 $ | 1,00 | 0,00 | 10,87 | ||
| Russell Investments Global Real Estate ETF | Russell Investments Exchange Traded Funds | Russell Investments Global Real Estate ETF | 2026-06-30 | 94 | 2.023.457 $ | 2.014.815 $ | 1,00 | 0,00 | 0,99 | ||
| Rydex Dynamic Funds | Rydex Dynamic Funds | 2.631 | 2.052.622.559 $ | 1.657.447.673 $ | 1,06 | 1,1 % | 0,00 | 0,00 | |||
| NASDAQ-100(R) 2x Strategy Fund | Rydex Dynamic Funds | NASDAQ-100(R) 2x Strategy Fund | 2026-06-30 | 105 | 1.696.507.093 $ | 1.353.939.145 $ | 1,02 | 0,2 % | 0,00 | 0,00 | |
| S&P 500 2x Strategy Fund | Rydex Dynamic Funds | S&P 500 2x Strategy Fund | 2026-06-30 | 505 | 231.218.837 $ | 213.738.219 $ | 1,03 | 0,5 % | 0,00 | 0,00 | |
| Russell 2000 2x Strategy Fund | Rydex Dynamic Funds | Russell 2000 2x Strategy Fund | 2026-06-30 | 1.991 | 69.620.362 $ | 50.484.261 $ | 1,10 | 3,5 % | 0,00 | 0,00 | |
| Dow 2x Strategy Fund | Rydex Dynamic Funds | Dow 2x Strategy Fund | 2026-06-30 | 30 | 55.276.266 $ | 39.286.048 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| Rydex Series Funds | Rydex Series Funds | 8.372 | 5.064.790.936 $ | 4.867.088.413 $ | 1,02 | 5,3 % | 0,00 | 0,00 | |||
| NASDAQ-100 Fund | Rydex Series Funds | NASDAQ-100 Fund | 2026-06-30 | 105 | 2.374.378.185 $ | 2.353.729.959 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund | Rydex Series Funds | Monthly Rebalance NASDAQ-100 2x Strategy Fund | 2026-06-30 | 106 | 887.810.415 $ | 789.785.525 $ | 1,02 | 0,3 % | 0,00 | 0,00 | |
| Electronics Fund | Rydex Series Funds | Electronics Fund | 2026-06-30 | 67 | 297.859.894 $ | 301.214.388 $ | 1,02 | 12,1 % | 0,00 | 0,00 | |
| Nova Fund | Rydex Series Funds | Nova Fund | 2026-06-30 | 507 | 251.101.461 $ | 238.864.690 $ | 1,02 | 0,5 % | 0,00 | 0,00 | |
| S&P 500 Pure Growth Fund | Rydex Series Funds | S&P 500 Pure Growth Fund | 2026-06-30 | 66 | 158.738.165 $ | 158.083.475 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| S&P 500 Fund | Rydex Series Funds | S&P 500 Fund | 2026-06-30 | 504 | 155.247.303 $ | 152.123.911 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Biotechnology Fund | Rydex Series Funds | Biotechnology Fund | 2026-06-30 | 71 | 136.813.084 $ | 136.272.714 $ | 1,01 | 11,8 % | 0,00 | 0,00 | |
| Precious Metals Fund | Rydex Series Funds | Precious Metals Fund | 2026-06-30 | 39 | 108.414.025 $ | 110.384.313 $ | 1,03 | 8,3 % | 0,00 | 0,00 | |
| Technology Fund | Rydex Series Funds | Technology Fund | 2026-06-30 | 145 | 67.333.381 $ | 66.947.825 $ | 1,00 | 12,0 % | 0,00 | 0,00 | |
| S&P SmallCap 600 Pure Growth Fund | Rydex Series Funds | S&P SmallCap 600 Pure Growth Fund | 2026-06-30 | 127 | 60.746.081 $ | 63.284.243 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| S&P 500 Pure Value Fund | Rydex Series Funds | S&P 500 Pure Value Fund | 2026-06-30 | 119 | 63.171.256 $ | 62.904.873 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Energy Fund | Rydex Series Funds | Energy Fund | 2026-06-30 | 84 | 46.833.174 $ | 46.712.121 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| Energy Services Fund | Rydex Series Funds | Energy Services Fund | 2026-06-30 | 30 | 41.379.741 $ | 41.259.995 $ | 1,00 | 5,8 % | 0,00 | 0,00 | |
| Basic Materials Fund | Rydex Series Funds | Basic Materials Fund | 2026-06-30 | 102 | 34.054.733 $ | 33.815.738 $ | 1,01 | 11,1 % | 0,00 | 0,00 | |
| S&P MidCap 400 Pure Growth Fund | Rydex Series Funds | S&P MidCap 400 Pure Growth Fund | 2026-06-30 | 99 | 33.440.648 $ | 33.264.230 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Consumer Products Fund | Rydex Series Funds | Consumer Products Fund | 2026-06-30 | 68 | 30.179.960 $ | 30.078.964 $ | 1,01 | 5,7 % | 0,00 | 0,00 | |
| Utilities Fund | Rydex Series Funds | Utilities Fund | 2026-06-30 | 51 | 23.012.739 $ | 22.871.882 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Dow Jones Industrial Average Fund | Rydex Series Funds | Dow Jones Industrial Average Fund | 2026-06-30 | 32 | 22.144.871 $ | 21.215.918 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Inverse S&P 500 Strategy Fund | Rydex Series Funds | Inverse S&P 500 Strategy Fund | 2026-06-30 | 10 | 29.441.039 $ | 18.092.917 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Health Care Fund | Rydex Series Funds | Health Care Fund | 2026-06-30 | 132 | 19.421.812 $ | 16.167.597 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| Long Short Equity Fund | Rydex Series Funds | Long Short Equity Fund | 2024-06-30 | 207 | 16.369.055 $ | 15.276.976 $ | 1,00 | 24,6 % | 0,00 | 0,00 | |
| Internet Fund | Rydex Series Funds | Internet Fund | 2026-06-30 | 84 | 15.332.043 $ | 15.261.802 $ | 1,00 | 8,5 % | 0,00 | 0,00 | |
| Telecommunications Fund | Rydex Series Funds | Telecommunications Fund | 2026-06-30 | 49 | 14.645.774 $ | 14.598.393 $ | 1,01 | 13,5 % | 0,00 | 0,00 | |
| Banking Fund | Rydex Series Funds | Banking Fund | 2026-06-30 | 77 | 13.937.945 $ | 13.862.938 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Russell 2000 Fund | Rydex Series Funds | Russell 2000 Fund | 2026-06-30 | 1.984 | 16.257.943 $ | 11.797.522 $ | 1,01 | 3,6 % | 0,00 | 0,00 | |
| Financial Services Fund | Rydex Series Funds | Financial Services Fund | 2026-06-30 | 156 | 11.905.852 $ | 11.775.294 $ | 1,01 | 5,3 % | 0,00 | 0,00 | |
| Mid-Cap 1.5x Strategy Fund | Rydex Series Funds | Mid-Cap 1.5x Strategy Fund | 2026-06-30 | 402 | 15.127.360 $ | 11.311.572 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| S&P SmallCap 600 Pure Value Fund | Rydex Series Funds | S&P SmallCap 600 Pure Value Fund | 2026-06-30 | 155 | 9.355.775 $ | 11.196.915 $ | 1,23 | 0,0 % | 0,00 | 0,00 | |
| Commodities Strategy Fund | Rydex Series Funds | Commodities Strategy Fund | 2026-06-30 | 5 | 24.862.824 $ | 10.603.193 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| High Yield Strategy Fund | Rydex Series Funds | High Yield Strategy Fund | 2026-06-30 | 7 | 18.310.672 $ | 7.674.815 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| S&P MidCap 400 Pure Value Fund | Rydex Series Funds | S&P MidCap 400 Pure Value Fund | 2026-06-30 | 97 | 7.336.607 $ | 7.320.741 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Leisure Fund | Rydex Series Funds | Leisure Fund | 2026-06-30 | 92 | 6.422.800 $ | 6.390.986 $ | 1,01 | 6,9 % | 0,00 | 0,00 | |
| Transportation Fund | Rydex Series Funds | Transportation Fund | 2026-06-30 | 77 | 6.087.227 $ | 6.052.819 $ | 1,01 | 9,6 % | 0,00 | 0,00 | |
| Russell 2000 1.5x Strategy Fund | Rydex Series Funds | Russell 2000 1.5x Strategy Fund | 2026-06-30 | 1.983 | 7.357.133 $ | 5.565.283 $ | 1,01 | 3,9 % | 0,00 | 0,00 | |
| Emerging Markets 2x Strategy Fund | Rydex Series Funds | Emerging Markets 2x Strategy Fund | 2026-06-30 | 51 | 6.760.212 $ | 4.619.459 $ | 1,21 | 0,3 % | 0,00 | 0,00 | |
| Inverse NASDAQ-100 Strategy Fund | Rydex Series Funds | Inverse NASDAQ-100 Strategy Fund | 2026-06-30 | 5 | 14.921.500 $ | 4.595.396 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Retailing Fund | Rydex Series Funds | Retailing Fund | 2026-06-30 | 61 | 4.545.427 $ | 4.523.164 $ | 1,00 | 8,2 % | 0,00 | 0,00 | |
| Guggenheim Multi-Hedge Strategies Fund | Rydex Series Funds | Guggenheim Multi-Hedge Strategies Fund | 2026-06-30 | 274 | 9.203.358 $ | 4.172.472 $ | 1,16 | 32,1 % | 0,00 | 0,00 | |
| Real Estate Fund | Rydex Series Funds | Real Estate Fund | 2026-06-30 | 90 | 2.434.283 $ | 2.446.885 $ | 1,06 | 4,5 % | 0,00 | 0,00 | |
| Europe 1.25x Strategy Fund | Rydex Series Funds | Europe 1.25x Strategy Fund | 2026-06-30 | 52 | 2.095.179 $ | 966.509 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Rydex Variable Trust | Rydex Variable Trust | 6.330 | 912.850.233 $ | 844.624.371 $ | 1,06 | 5,3 % | 0,00 | 0,00 | |||
| NASDAQ-100(R) Fund | Rydex Variable Trust | NASDAQ-100(R) Fund | 2026-06-30 | 104 | 148.359.094 $ | 143.639.143 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| NASDAQ-100(R) 2x Strategy Fund | Rydex Variable Trust | NASDAQ-100(R) 2x Strategy Fund | 2026-06-30 | 103 | 154.137.532 $ | 139.879.398 $ | 1,02 | 0,3 % | 0,00 | 0,00 | |
| S&P 500 2x Strategy Fund | Rydex Variable Trust | S&P 500 2x Strategy Fund | 2026-06-30 | 505 | 127.462.487 $ | 118.212.024 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| Electronics Fund | Rydex Variable Trust | Electronics Fund | 2026-06-30 | 67 | 49.729.148 $ | 50.022.877 $ | 1,01 | 12,1 % | 0,00 | 0,00 | |
| Nova Fund | Rydex Variable Trust | Nova Fund | 2026-06-30 | 505 | 50.067.343 $ | 45.106.473 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| S&P 500 Pure Growth Fund | Rydex Variable Trust | S&P 500 Pure Growth Fund | 2026-06-30 | 66 | 37.654.730 $ | 37.484.917 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Precious Metals Fund | Rydex Variable Trust | Precious Metals Fund | 2026-06-30 | 39 | 29.870.585 $ | 35.709.792 $ | 1,21 | 8,3 % | 0,00 | 0,00 | |
| Technology Fund | Rydex Variable Trust | Technology Fund | 2026-06-30 | 145 | 34.172.926 $ | 34.014.459 $ | 1,01 | 12,2 % | 0,00 | 0,00 | |
| Long Short Equity Fund | Rydex Variable Trust | Long Short Equity Fund | 2024-06-30 | 207 | 28.047.837 $ | 25.941.113 $ | 1,00 | 24,7 % | 0,00 | 0,00 | |
| S&P 500 Pure Value Fund | Rydex Variable Trust | S&P 500 Pure Value Fund | 2026-06-30 | 119 | 20.947.126 $ | 20.828.125 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Biotechnology Fund | Rydex Variable Trust | Biotechnology Fund | 2026-06-30 | 71 | 13.481.663 $ | 13.406.977 $ | 1,01 | 11,9 % | 0,00 | 0,00 | |
| S&P SmallCap 600 Pure Growth Fund | Rydex Variable Trust | S&P SmallCap 600 Pure Growth Fund | 2026-06-30 | 127 | 12.986.803 $ | 12.920.752 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| S&P SmallCap 600 Pure Value Fund | Rydex Variable Trust | S&P SmallCap 600 Pure Value Fund | 2026-06-30 | 155 | 11.507.837 $ | 11.443.589 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Dow 2x Strategy Fund | Rydex Variable Trust | Dow 2x Strategy Fund | 2026-06-30 | 30 | 11.106.980 $ | 10.604.906 $ | 1,16 | 0,0 % | 0,00 | 0,00 | |
| Health Care Fund | Rydex Variable Trust | Health Care Fund | 2026-06-30 | 132 | 10.533.074 $ | 10.481.850 $ | 1,00 | 7,1 % | 0,00 | 0,00 | |
| S&P MidCap 400 Pure Growth Fund | Rydex Variable Trust | S&P MidCap 400 Pure Growth Fund | 2026-06-30 | 99 | 10.315.783 $ | 10.260.363 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Basic Materials | Rydex Variable Trust | Basic Materials | 2026-06-30 | 102 | 9.471.409 $ | 9.404.624 $ | 1,01 | 11,1 % | 0,00 | 0,00 | |
| Financial Services Fund | Rydex Variable Trust | Financial Services Fund | 2026-06-30 | 156 | 9.451.650 $ | 9.394.921 $ | 1,01 | 5,3 % | 0,00 | 0,00 | |
| Multi-Hedge Strategies Fund | Rydex Variable Trust | Multi-Hedge Strategies Fund | 2026-06-30 | 275 | 27.194.377 $ | 9.214.586 $ | 1,13 | 31,9 % | 0,00 | 0,00 | |
| Utilities Fund | Rydex Variable Trust | Utilities Fund | 2026-06-30 | 51 | 9.188.494 $ | 9.181.235 $ | 1,01 | 2,2 % | 0,00 | 0,00 | |
| Energy Fund | Rydex Variable Trust | Energy Fund | 2026-06-30 | 84 | 9.127.336 $ | 9.054.903 $ | 1,01 | 7,3 % | 0,00 | 0,00 | |
| Government Long Bond 1.2x Strategy Fund | Rydex Variable Trust | Government Long Bond 1.2x Strategy Fund | 2026-06-30 | 6 | 5.344.344 $ | 8.349.463 $ | 1,75 | 0,0 % | 0,00 | 0,00 | |
| Energy Services Fund | Rydex Variable Trust | Energy Services Fund | 2026-06-30 | 30 | 7.840.940 $ | 7.794.505 $ | 1,00 | 5,8 % | 0,00 | 0,00 | |
| S&P MidCap 400 Pure Value Fund | Rydex Variable Trust | S&P MidCap 400 Pure Value Fund | 2026-06-30 | 97 | 7.326.870 $ | 7.297.263 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Banking Fund | Rydex Variable Trust | Banking Fund | 2026-06-30 | 77 | 6.753.604 $ | 6.707.796 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| Telecommunications Fund | Rydex Variable Trust | Telecommunications Fund | 2026-06-30 | 49 | 6.505.966 $ | 6.450.268 $ | 1,01 | 13,5 % | 0,00 | 0,00 | |
| Internet Fund | Rydex Variable Trust | Internet Fund | 2026-06-30 | 84 | 5.598.649 $ | 5.556.831 $ | 1,00 | 9,2 % | 0,00 | 0,00 | |
| Global Managed Futures Strategy Fund | Rydex Variable Trust | Global Managed Futures Strategy Fund | 2026-06-30 | 5 | 12.564.929 $ | 4.893.357 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Consumer Products Fund | Rydex Variable Trust | Consumer Products Fund | 2026-06-30 | 68 | 4.646.354 $ | 4.620.840 $ | 1,01 | 5,6 % | 0,00 | 0,00 | |
| Commodities Strategy Fund | Rydex Variable Trust | Commodities Strategy Fund | 2026-06-30 | 6 | 8.079.581 $ | 3.771.825 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Real Estate Fund | Rydex Variable Trust | Real Estate Fund | 2026-06-30 | 90 | 3.615.623 $ | 3.586.238 $ | 1,01 | 4,5 % | 0,00 | 0,00 | |
| Mid-Cap 1.5x Strategy Fund | Rydex Variable Trust | Mid-Cap 1.5x Strategy Fund | 2026-06-30 | 402 | 4.106.947 $ | 3.264.446 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| Leisure Fund | Rydex Variable Trust | Leisure Fund | 2026-06-30 | 92 | 2.982.183 $ | 2.967.785 $ | 1,02 | 10,1 % | 0,00 | 0,00 | |
| Russell 2000(R) 1.5x Strategy Fund | Rydex Variable Trust | Russell 2000(R) 1.5x Strategy Fund | 2026-06-30 | 1.973 | 5.695.820 $ | 2.893.611 $ | 1,00 | 8,0 % | 0,00 | 0,00 | |
| Transportation Fund | Rydex Variable Trust | Transportation Fund | 2026-06-30 | 77 | 2.850.616 $ | 2.837.976 $ | 1,01 | 9,7 % | 0,00 | 0,00 | |
| High Yield Strategy Fund | Rydex Variable Trust | High Yield Strategy Fund | 2026-06-30 | 6 | 5.194.311 $ | 2.554.371 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Retailing Fund | Rydex Variable Trust | Retailing Fund | 2026-06-30 | 61 | 2.178.564 $ | 2.170.948 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| Russell 2000(R) 2x Strategy Fund | Rydex Variable Trust | Russell 2000(R) 2x Strategy Fund | 2026-06-30 | 6 | 3.388.787 $ | 1.803.872 $ | 1,09 | 0,0 % | 0,00 | 0,00 | |
| Europe 1.25x Strategy Fund | Rydex Variable Trust | Europe 1.25x Strategy Fund | 2026-06-30 | 52 | 1.879.940 $ | 1.085.161 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Inverse Government Long Bond Strategy Fund | Rydex Variable Trust | Inverse Government Long Bond Strategy Fund | 2026-06-30 | 7 | 1.481.992 $ | -189.213 $ | 1,97 | 0,0 % | 0,00 | 0,00 | |
| SA FUNDS INVESTMENT TRUST | SA FUNDS INVESTMENT TRUST | 5.213 | 3.750.024.750 $ | 3.727.756.771 $ | 1,01 | 0,5 % | 0,00 | 4,59 | |||
| SA U.S. Core Market Fund | SA FUNDS INVESTMENT TRUST | SA U.S. Core Market Fund | 2026-06-30 | 824 | 744.781.009 $ | 744.337.973 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SA U.S. Value Fund | SA FUNDS INVESTMENT TRUST | SA U.S. Value Fund | 2026-06-30 | 264 | 636.209.106 $ | 633.103.400 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SA International Value Fund | SA FUNDS INVESTMENT TRUST | SA International Value Fund | 2026-06-30 | 398 | 619.732.495 $ | 614.652.203 $ | 1,03 | 0,0 % | 0,00 | 0,71 | |
| SA Global Fixed Income Fund | SA FUNDS INVESTMENT TRUST | SA Global Fixed Income Fund | 2026-06-30 | 133 | 547.541.060 $ | 538.563.440 $ | 1,01 | 0,00 | 30,32 | ||
| SA U.S. Fixed Income Fund | SA FUNDS INVESTMENT TRUST | SA U.S. Fixed Income Fund | 2026-06-30 | 140 | 447.149.654 $ | 441.430.361 $ | 1,00 | 0,00 | 0,00 | ||
| SA U.S. Small Company Fund | SA FUNDS INVESTMENT TRUST | SA U.S. Small Company Fund | 2026-06-30 | 1.549 | 357.793.438 $ | 357.711.364 $ | 1,01 | 0,0 % | 0,00 | 0,03 | |
| SA Emerging Markets Value Fund | SA FUNDS INVESTMENT TRUST | SA Emerging Markets Value Fund | 2026-06-30 | 1.775 | 246.369.052 $ | 249.037.290 $ | 1,02 | 0,0 % | 0,02 | 10,25 | |
| SA Real Estate Securities Fund | SA FUNDS INVESTMENT TRUST | SA Real Estate Securities Fund | 2026-06-30 | 122 | 126.927.345 $ | 125.387.519 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SA Worldwide Moderate Growth Fund | SA FUNDS INVESTMENT TRUST | SA Worldwide Moderate Growth Fund | 2026-06-30 | 8 | 23.521.592 $ | 23.533.221 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| SALIENT MF TRUST | SALIENT MF TRUST | 35 | 959.381.839 $ | 958.353.627 $ | 1,01 | 20,3 % | 0,95 | 0,95 | |||
| Salient MLP & Energy Infrastructure Fund | SALIENT MF TRUST | Salient MLP & Energy Infrastructure Fund | 2022-09-30 | 35 | 959.381.839 $ | 958.353.627 $ | 1,01 | 20,3 % | 0,95 | 0,95 | |
| SARATOGA ADVANTAGE TRUST | SARATOGA ADVANTAGE TRUST | 1.440 | 1.225.122.213 $ | 1.072.359.450 $ | 1,17 | 11,3 % | 0,00 | 2,14 | |||
| James Alpha Global Real Estate Investments Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Global Real Estate Investments Portfolio | 2021-02-28 | 56 | 787.347.785 $ | 786.686.004 $ | 1,04 | 6,9 % | 0,00 | 1,57 | |
| James Alpha Structured Credit Value Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Structured Credit Value Portfolio | 2021-02-28 | 114 | 221.960.242 $ | 85.797.510 $ | 1,01 | 0,0 % | 0,00 | 0,08 | |
| Saratoga Technology & Communication Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga Technology & Communication Portfolio | 2026-05-31 | 26 | 42.847.022 $ | 42.798.029 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Saratoga Large Capitalization Growth Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga Large Capitalization Growth Portfolio | 2026-05-31 | 56 | 36.379.755 $ | 36.274.476 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| James Alpha Hedged High Income Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Hedged High Income Portfolio | 2021-02-28 | 157 | 24.562.855 $ | 17.076.099 $ | 1,20 | 9,8 % | 0,00 | 34,73 | |
| Saratoga Large Capitalization Value Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga Large Capitalization Value Portfolio | 2026-05-31 | 21 | 15.204.667 $ | 15.066.353 $ | 1,01 | 11,7 % | 0,00 | 0,00 | |
| James Alpha Multi Strategy Alternative Income Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio | 2021-02-28 | 275 | 14.289.625 $ | 11.714.591 $ | 1,37 | 0,0 % | 0,00 | 6,89 | |
| Saratoga Mid Capitalization Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga Mid Capitalization Portfolio | 2026-05-31 | 61 | 11.230.445 $ | 11.200.950 $ | 1,01 | 5,1 % | 0,00 | 0,00 | |
| James Alpha Total Hedge Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio | 2021-02-28 | 172 | 11.632.997 $ | 11.132.784 $ | 1,19 | 33,5 % | 0,00 | 0,00 | |
| Saratoga Health & Biotechnology Fund | SARATOGA ADVANTAGE TRUST | Saratoga Health & Biotechnology Fund | 2026-05-31 | 27 | 10.475.934 $ | 10.366.474 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| James Alpha Macro Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Macro Portfolio | 2021-02-28 | 53 | 10.353.393 $ | 8.210.270 $ | 2,03 | 49,8 % | 0,00 | 0,00 | |
| Saratoga Small Capitalization Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga Small Capitalization Portfolio | 2026-05-31 | 101 | 7.260.901 $ | 7.041.778 $ | 1,13 | 0,1 % | 0,00 | 0,00 | |
| James Alpha Relative Value Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Relative Value Portfolio | 2021-02-28 | 44 | 7.057.951 $ | 6.244.128 $ | 1,52 | 45,0 % | 0,00 | 0,00 | |
| James Alpha Family Office Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Family Office Portfolio | 2021-02-28 | 50 | 4.472.745 $ | 4.479.009 $ | 1,01 | 32,2 % | 0,00 | 0,00 | |
| James Alpha Event Driven Fund | SARATOGA ADVANTAGE TRUST | James Alpha Event Driven Fund | 2021-02-28 | 47 | 4.312.449 $ | 3.673.158 $ | 2,09 | 61,0 % | 0,00 | 0,00 | |
| Saratoga International Equity Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga International Equity Portfolio | 2026-05-31 | 42 | 3.535.437 $ | 3.469.457 $ | 1,02 | 1,0 % | 0,00 | 6,05 | |
| Conservative Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | Conservative Balanced Allocation Portfolio | 2026-05-31 | 8 | 3.323.117 $ | 2.846.540 $ | 1,03 | 0,1 % | 0,00 | 0,00 | |
| Moderate Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | Moderate Balanced Allocation Portfolio | 2026-05-31 | 10 | 2.635.307 $ | 2.391.305 $ | 1,03 | 0,3 % | 0,00 | 0,00 | |
| Aggressive Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | Aggressive Balanced Allocation Portfolio | 2026-05-31 | 10 | 1.857.837 $ | 1.727.326 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Moderately Aggressive Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | Moderately Aggressive Balanced Allocation Portfolio | 2026-05-31 | 10 | 1.349.527 $ | 1.241.930 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Saratoga Financial Services Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga Financial Services Portfolio | 2025-08-31 | 48 | 1.057.098 $ | 1.051.516 $ | 1,05 | 0,7 % | 0,00 | 0,00 | |
| Saratoga Energy & Basic Materials Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga Energy & Basic Materials Portfolio | 2025-08-31 | 44 | 1.013.912 $ | 1.000.925 $ | 1,05 | 0,3 % | 0,00 | 0,00 | |
| Moderately Conservative Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | Moderately Conservative Balanced Allocation Portfolio | 2026-05-31 | 8 | 961.215 $ | 868.840 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| SATURNA INVESTMENT TRUST | SATURNA INVESTMENT TRUST | 410 | 413.043.522 $ | 388.081.930 $ | 1,05 | 5,7 % | 0,00 | 5,06 | |||
| Saturna International Fund | SATURNA INVESTMENT TRUST | Saturna International Fund | 2026-05-31 | 38 | 118.840.751 $ | 112.032.796 $ | 1,00 | 28,5 % | 0,00 | 0,00 | |
| Saturna Global Sustainable Bond Fund | SATURNA INVESTMENT TRUST | Saturna Global Sustainable Bond Fund | 2026-05-31 | 96 | 99.807.576 $ | 96.094.831 $ | 1,00 | 0,00 | 42,95 | ||
| Saturna Growth Fund | SATURNA INVESTMENT TRUST | Saturna Growth Fund | 2026-05-31 | 27 | 84.754.285 $ | 82.249.744 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | Saturna Core Fund | 2026-05-31 | 91 | 43.585.641 $ | 40.191.964 $ | 1,00 | 0,0 % | 0,00 | 0,94 | |
| Saturna Sustainable Equity Fund | SATURNA INVESTMENT TRUST | Saturna Sustainable Equity Fund | 2026-02-28 | 42 | 22.735.078 $ | 25.446.830 $ | 1,13 | 0,0 % | 0,00 | 0,00 | |
| Saturna Short-Term Bond Fund | SATURNA INVESTMENT TRUST | Saturna Short-Term Bond Fund | 2026-02-28 | 30 | 13.441.139 $ | 10.876.784 $ | 1,06 | 0,00 | 0,00 | ||
| Saturna Bond Income Fund | SATURNA INVESTMENT TRUST | Saturna Bond Income Fund | 2026-02-28 | 42 | 11.440.752 $ | 10.689.472 $ | 1,10 | 0,00 | 0,00 | ||
| Saturna Global High Income Fund | SATURNA INVESTMENT TRUST | Saturna Global High Income Fund | 2026-02-28 | 33 | 11.195.606 $ | 8.877.708 $ | 1,16 | 0,0 % | 0,00 | 1,68 | |
| Idaho Tax-Exmept Fund | SATURNA INVESTMENT TRUST | Idaho Tax-Exmept Fund | 2023-08-31 | 11 | 7.242.694 $ | 1.621.802 $ | 1,00 | 0,00 | 0,00 | ||
| SCHRODER GLOBAL SERIES TRUST | SCHRODER GLOBAL SERIES TRUST | 389 | 15.974.489 $ | 15.688.533 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |||
| Schroder North American Equity Fund | SCHRODER GLOBAL SERIES TRUST | Schroder North American Equity Fund | 2021-01-31 | 389 | 15.974.489 $ | 15.688.533 $ | 1,01 | 0,3 % | 0,00 | 0,00 | |
| SCHRODER SERIES TRUST | SCHRODER SERIES TRUST | 445 | 237.128.075 $ | 215.759.351 $ | 1,01 | 0,00 | 6,00 | ||||
| Schroder Long Duration Investment-Grade Fund | SCHRODER SERIES TRUST | Schroder Long Duration Investment-Grade Fund | 2021-07-31 | 147 | 111.917.979 $ | 109.846.655 $ | 1,01 | 0,00 | 5,25 | ||
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | Schroder Core Bond Fund | 2021-10-31 | 153 | 82.979.919 $ | 70.359.522 $ | 1,00 | 0,00 | 0,00 | ||
| Schroder Total Return Fixed Income Fund | SCHRODER SERIES TRUST | Schroder Total Return Fixed Income Fund | 2020-04-30 | 145 | 42.230.178 $ | 35.553.175 $ | 1,03 | 0,00 | 12,76 | ||
| SCHWAB ANNUITY PORTFOLIOS | SCHWAB ANNUITY PORTFOLIOS | 530 | 4.094.543.480 $ | 4.127.167.213 $ | 1,04 | 1,7 % | 0,00 | 0,00 | |||
| Schwab S&P 500 Index Portfolio | SCHWAB ANNUITY PORTFOLIOS | Schwab S&P 500 Index Portfolio | 2026-06-30 | 502 | 3.655.678.672 $ | 3.670.939.219 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| Schwab VIT Growth Portfolio | SCHWAB ANNUITY PORTFOLIOS | Schwab VIT Growth Portfolio | 2026-06-30 | 8 | 182.662.323 $ | 189.738.339 $ | 1,04 | 2,0 % | 0,00 | 0,00 | |
| Schwab VIT Balanced with Growth Portfolio | SCHWAB ANNUITY PORTFOLIOS | Schwab VIT Balanced with Growth Portfolio | 2026-06-30 | 10 | 178.379.001 $ | 185.794.070 $ | 1,05 | 2,5 % | 0,00 | 0,00 | |
| Schwab VIT Balanced Portfolio | SCHWAB ANNUITY PORTFOLIOS | Schwab VIT Balanced Portfolio | 2026-06-30 | 10 | 77.823.485 $ | 80.695.585 $ | 1,04 | 1,7 % | 0,00 | 0,00 | |
| SCHWAB CAPITAL TRUST | SCHWAB CAPITAL TRUST | 15.347 | 270.410.119.438 $ | 269.275.818.019 $ | 1,01 | 4,9 % | 0,01 | 0,00 | |||
| Schwab S&P 500 Index Fund | SCHWAB CAPITAL TRUST | Schwab S&P 500 Index Fund | 2026-07-31 | 501 | 144.336.250.867 $ | 143.767.670.678 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Schwab Total Stock Market Index Fund | SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund | 2026-07-31 | 2.890 | 44.087.447.289 $ | 43.991.139.441 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Schwab International Index Fund | SCHWAB CAPITAL TRUST | Schwab International Index Fund | 2026-07-31 | 673 | 14.808.380.067 $ | 14.740.659.655 $ | 1,01 | 2,2 % | 0,00 | 0,00 | |
| Schwab Fundamental U.S. Large Company Index Fund | SCHWAB CAPITAL TRUST | Schwab Fundamental U.S. Large Company Index Fund | 2026-07-31 | 735 | 13.183.574.767 $ | 13.130.987.359 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |
| Schwab Small-Cap Index Fund | SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund | 2026-07-31 | 1.956 | 7.554.559.234 $ | 7.533.730.743 $ | 1,01 | 2,3 % | 0,05 | 0,00 | |
| Schwab Fundamental International Equity Index Fund | SCHWAB CAPITAL TRUST | Schwab Fundamental International Equity Index Fund | 2026-07-31 | 886 | 5.353.859.363 $ | 5.327.792.395 $ | 1,01 | 8,0 % | 0,02 | 0,00 | |
| Schwab U.S. Large-Cap Growth Index Fund | SCHWAB CAPITAL TRUST | Schwab U.S. Large-Cap Growth Index Fund | 2026-07-31 | 366 | 4.746.970.572 $ | 4.727.879.903 $ | 1,00 | 12,4 % | 0,00 | 0,00 | |
| Schwab U.S. Mid-Cap Index Fund | SCHWAB CAPITAL TRUST | Schwab U.S. Mid-Cap Index Fund | 2026-07-31 | 811 | 2.784.104.183 $ | 2.781.142.037 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Schwab Fundamental U.S. Small Company Index Fund | SCHWAB CAPITAL TRUST | Schwab Fundamental U.S. Small Company Index Fund | 2026-07-31 | 917 | 2.389.266.504 $ | 2.382.905.459 $ | 1,00 | 11,3 % | 0,00 | 0,00 | |
| Schwab Fundamental Emerging Markets Equity Index Fund | SCHWAB CAPITAL TRUST | Schwab Fundamental Emerging Markets Equity Index Fund | 2026-07-31 | 345 | 1.865.603.846 $ | 1.848.951.853 $ | 1,00 | 7,1 % | 0,16 | 0,00 | |
| Schwab Target 2030 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2030 Index Fund | 2026-06-30 | 9 | 1.841.335.189 $ | 1.826.400.548 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| Schwab Target 2040 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2040 Index Fund | 2026-06-30 | 8 | 1.793.313.604 $ | 1.779.338.909 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| Schwab Target 2050 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2050 Index Fund | 2026-06-30 | 7 | 1.665.834.955 $ | 1.655.842.683 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| Schwab Target 2035 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2035 Index Fund | 2026-06-30 | 9 | 1.649.458.333 $ | 1.640.598.099 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| Schwab Core Equity Fund | SCHWAB CAPITAL TRUST | Schwab Core Equity Fund | 2026-07-31 | 50 | 1.480.562.893 $ | 1.475.798.881 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Schwab Target 2060 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2060 Index Fund | 2026-06-30 | 6 | 1.359.694.552 $ | 1.352.361.579 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Schwab Target 2040 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2040 Fund | 2026-07-31 | 21 | 1.317.316.295 $ | 1.308.426.914 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Schwab Target 2045 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2045 Index Fund | 2026-06-30 | 8 | 1.236.479.788 $ | 1.228.886.590 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| Schwab MarketTrack All Equity Portfolio | SCHWAB CAPITAL TRUST | Schwab MarketTrack All Equity Portfolio | 2026-07-31 | 11 | 1.213.727.433 $ | 1.209.127.224 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| Schwab Target 2055 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2055 Index Fund | 2026-06-30 | 7 | 1.165.906.682 $ | 1.159.748.144 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Schwab U.S. Large-Cap Value Index Fund | SCHWAB CAPITAL TRUST | Schwab U.S. Large-Cap Value Index Fund | 2026-07-31 | 860 | 1.143.129.172 $ | 1.138.881.619 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Schwab MarketTrack Growth Portfolio | SCHWAB CAPITAL TRUST | Schwab MarketTrack Growth Portfolio | 2026-07-31 | 13 | 1.123.153.605 $ | 1.116.777.348 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Schwab Target 2030 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2030 Fund | 2026-07-31 | 22 | 1.021.999.274 $ | 1.015.714.950 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| Schwab International Core Equity Fund | SCHWAB CAPITAL TRUST | Schwab International Core Equity Fund | 2026-07-31 | 147 | 971.808.113 $ | 958.606.410 $ | 1,01 | 17,8 % | 0,00 | 0,00 | |
| Schwab International Opportunities Fund | SCHWAB CAPITAL TRUST | Schwab International Opportunities Fund | 2026-07-31 | 1.017 | 964.690.733 $ | 916.507.157 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Schwab Balanced Fund | SCHWAB CAPITAL TRUST | Schwab Balanced Fund | 2026-07-31 | 6 | 752.939.470 $ | 747.718.212 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| Schwab Fundamental International Small Equity Index Fund | SCHWAB CAPITAL TRUST | Schwab Fundamental International Small Equity Index Fund | 2026-07-31 | 1.571 | 717.261.433 $ | 714.188.833 $ | 1,01 | 12,0 % | 0,03 | 0,00 | |
| Schwab Target 2035 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2035 Fund | 2026-07-31 | 22 | 670.462.491 $ | 666.981.364 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| Schwab Target 2025 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2025 Index Fund | 2026-06-30 | 8 | 667.268.835 $ | 663.771.698 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Schwab Dividend Equity Fund | SCHWAB CAPITAL TRUST | Schwab Dividend Equity Fund | 2026-07-31 | 67 | 663.188.134 $ | 658.510.579 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Schwab MarketTrack Balanced Portfolio | SCHWAB CAPITAL TRUST | Schwab MarketTrack Balanced Portfolio | 2026-07-31 | 14 | 651.942.034 $ | 648.009.611 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |
| Schwab Small-Cap Equity Fund | SCHWAB CAPITAL TRUST | Schwab Small-Cap Equity Fund | 2026-07-31 | 354 | 657.169.655 $ | 640.600.941 $ | 1,00 | 24,4 % | 0,00 | 0,00 | |
| Schwab Health Care Fund | SCHWAB CAPITAL TRUST | Schwab Health Care Fund | 2026-07-31 | 80 | 642.299.761 $ | 635.825.267 $ | 1,00 | 17,9 % | 0,00 | 0,00 | |
| Schwab Large-Cap Growth Fund | SCHWAB CAPITAL TRUST | Schwab Large-Cap Growth Fund | 2026-07-31 | 54 | 598.856.518 $ | 598.678.423 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Schwab Target 2065 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2065 Index Fund | 2026-06-30 | 6 | 468.947.316 $ | 466.232.202 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| Schwab Target 2025 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2025 Fund | 2026-07-31 | 21 | 366.744.736 $ | 364.973.685 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Schwab Target 2050 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2050 Fund | 2026-07-31 | 21 | 341.494.392 $ | 341.053.068 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| Schwab Target 2045 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2045 Fund | 2026-07-31 | 21 | 328.941.860 $ | 327.424.163 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| Schwab Target 2020 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2020 Index Fund | 2026-06-30 | 8 | 296.851.029 $ | 294.778.777 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Schwab Target 2020 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2020 Fund | 2026-07-31 | 21 | 272.883.193 $ | 271.946.021 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Schwab Target 2055 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2055 Fund | 2026-07-31 | 20 | 227.403.010 $ | 226.212.448 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Schwab MarketTrack Conservative Portfolio | SCHWAB CAPITAL TRUST | Schwab MarketTrack Conservative Portfolio | 2026-07-31 | 14 | 212.733.636 $ | 211.078.504 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Schwab Target 2060 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2060 Fund | 2026-07-31 | 19 | 106.793.933 $ | 106.224.286 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Schwab Target 2015 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2015 Index Fund | 2026-06-30 | 8 | 91.078.512 $ | 90.485.760 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Schwab Monthly Income Fund - Flexible Payout | SCHWAB CAPITAL TRUST | Schwab Monthly Income Fund - Flexible Payout | 2026-06-30 | 10 | 82.018.374 $ | 81.303.942 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| Schwab Target 2010 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2010 Index Fund | 2026-06-30 | 8 | 78.701.974 $ | 77.662.899 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| Schwab Monthly Income Fund - Income Payout | SCHWAB CAPITAL TRUST | Schwab Monthly Income Fund - Income Payout | 2026-06-30 | 11 | 73.290.241 $ | 72.975.989 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| Schwab Fundamental Global Real Estate Index Fund | SCHWAB CAPITAL TRUST | Schwab Fundamental Global Real Estate Index Fund | 2026-05-31 | 308 | 72.964.080 $ | 72.903.633 $ | 1,02 | 5,7 % | 0,11 | 0,00 | |
| Schwab Monthly Income Fund - Target Payout | SCHWAB CAPITAL TRUST | Schwab Monthly Income Fund - Target Payout | 2026-06-30 | 10 | 67.388.943 $ | 66.734.226 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Schwab Target 2070 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2070 Index Fund | 2026-06-30 | 6 | 51.189.275 $ | 49.649.865 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| Schwab Hedged Equity Fund | SCHWAB CAPITAL TRUST | Schwab Hedged Equity Fund | 2021-07-31 | 306 | 68.046.391 $ | 41.892.752 $ | 1,36 | 0,0 % | 0,00 | 0,00 | |
| Schwab Target 2010 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2010 Fund | 2026-07-31 | 21 | 42.129.326 $ | 41.848.650 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| Schwab Target 2015 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2015 Fund | 2026-07-31 | 21 | 41.447.027 $ | 41.212.727 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Schwab Target 2065 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2065 Fund | 2026-07-31 | 18 | 38.092.329 $ | 37.903.210 $ | 1,00 | 4,6 % | 0,00 | 0,00 | |
| Schwab Target 2070 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2070 Fund | 2026-07-31 | 18 | 1.164.217 $ | 1.159.705 $ | 1,00 | 5,9 % | 0,00 | 0,00 | |
| SCHWAB INVESTMENTS | SCHWAB INVESTMENTS | 15.278 | 36.751.810.434 $ | 34.489.904.150 $ | 1,01 | 19,4 % | 0,00 | 0,00 | |||
| Schwab 1000 Index Fund | SCHWAB INVESTMENTS | Schwab 1000 Index Fund | 2026-07-31 | 983 | 22.192.066.250 $ | 22.112.406.376 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Schwab U.S. Aggregate Bond Index Fund | SCHWAB INVESTMENTS | Schwab U.S. Aggregate Bond Index Fund | 2026-05-31 | 9.623 | 8.205.257.159 $ | 6.042.837.379 $ | 1,02 | 0,00 | 0,00 | ||
| Schwab Treasury Inflation Protected Securities Index Fund | SCHWAB INVESTMENTS | Schwab Treasury Inflation Protected Securities Index Fund | 2026-05-31 | 48 | 3.130.367.199 $ | 3.118.121.236 $ | 1,00 | 0,00 | 0,00 | ||
| Schwab Short-Term Bond Index Fund | SCHWAB INVESTMENTS | Schwab Short-Term Bond Index Fund | 2026-05-31 | 3.300 | 1.641.432.944 $ | 1.629.832.442 $ | 1,00 | 0,00 | 0,00 | ||
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | Schwab Tax-Free Bond Fund | 2026-05-31 | 444 | 620.238.466 $ | 624.889.370 $ | 1,02 | 0,00 | 0,00 | ||
| Schwab California Tax-Free Bond Fund | SCHWAB INVESTMENTS | Schwab California Tax-Free Bond Fund | 2026-05-31 | 439 | 594.810.211 $ | 594.319.025 $ | 1,02 | 0,00 | 0,00 | ||
| Schwab Global Real Estate Fund | SCHWAB INVESTMENTS | Schwab Global Real Estate Fund | 2026-05-31 | 94 | 268.170.304 $ | 266.506.365 $ | 1,02 | 38,4 % | 0,00 | 0,00 | |
| Schwab Opportunistic Municipal Bond Fund | SCHWAB INVESTMENTS | Schwab Opportunistic Municipal Bond Fund | 2026-05-31 | 347 | 99.467.901 $ | 100.991.957 $ | 1,03 | 0,00 | 0,00 | ||
| SCHWAB STRATEGIC TRUST | SCHWAB STRATEGIC TRUST | 44.090 | 575.880.003.251 $ | 570.386.344.259 $ | 1,01 | 3,7 % | 0,01 | 0,00 | |||
| Schwab U.S. Dividend Equity ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Dividend Equity ETF | 2026-05-31 | 99 | 94.946.207.909 $ | 94.724.869.753 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Schwab U.S. Large-Cap ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Large-Cap ETF | 2026-05-31 | 748 | 72.632.713.076 $ | 72.506.114.592 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Schwab International Equity ETF | SCHWAB STRATEGIC TRUST | Schwab International Equity ETF | 2026-05-31 | 1.476 | 66.493.362.828 $ | 66.043.235.850 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Schwab U.S. Large-Cap Growth ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Large-Cap Growth ETF | 2026-05-31 | 193 | 61.082.257.061 $ | 61.024.725.380 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF | 2026-05-31 | 2.407 | 43.309.668.509 $ | 43.250.016.852 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| Schwab Fundamental U.S. Large Company ETF | SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Large Company ETF | 2026-05-31 | 733 | 25.472.002.011 $ | 25.416.468.195 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| Schwab Fundamental International Equity ETF | SCHWAB STRATEGIC TRUST | Schwab Fundamental International Equity ETF | 2026-05-31 | 890 | 24.553.020.720 $ | 24.380.993.232 $ | 1,01 | 6,7 % | 0,00 | 0,00 | |
| Schwab U.S. Small-Cap ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF | 2026-05-31 | 1.705 | 22.783.400.659 $ | 22.747.260.127 $ | 1,02 | 0,3 % | 0,00 | 0,00 | |
| Schwab U.S. TIPS ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. TIPS ETF | 2026-06-30 | 48 | 16.518.061.396 $ | 16.440.047.851 $ | 1,00 | 0,00 | 0,00 | ||
| Schwab U.S. Large-Cap Value ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Large-Cap Value ETF | 2026-05-31 | 555 | 15.537.642.253 $ | 15.512.251.077 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Schwab U.S. Mid-Cap ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Mid-Cap ETF | 2026-05-31 | 496 | 14.582.927.839 $ | 14.563.045.372 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHWAB STRATEGIC TRUST | Schwab Intermediate-Term U.S. Treasury ETF | 2026-06-30 | 101 | 13.378.999.650 $ | 13.241.413.428 $ | 1,00 | 0,00 | 0,00 | ||
| Schwab Short-Term U.S. Treasury ETF | SCHWAB STRATEGIC TRUST | Schwab Short-Term U.S. Treasury ETF | 2026-06-30 | 96 | 12.952.874.135 $ | 12.831.844.659 $ | 1,00 | 0,00 | 0,00 | ||
| Schwab Emerging Markets Equity ETF | SCHWAB STRATEGIC TRUST | Schwab Emerging Markets Equity ETF | 2026-05-31 | 2.180 | 12.737.822.540 $ | 12.688.306.530 $ | 1,02 | 0,1 % | 0,08 | 0,00 | |
| Schwab 5-10 Year Corporate Bond ETF | SCHWAB STRATEGIC TRUST | Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2.345 | 11.602.564.329 $ | 11.419.891.689 $ | 1,01 | 0,00 | 0,00 | ||
| Schwab U.S. REIT ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. REIT ETF | 2026-05-31 | 117 | 9.982.080.848 $ | 9.959.456.375 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Schwab Fundamental Emerging Markets Equity ETF | SCHWAB STRATEGIC TRUST | Schwab Fundamental Emerging Markets Equity ETF | 2026-05-31 | 370 | 9.611.101.487 $ | 9.571.699.395 $ | 1,01 | 6,3 % | 0,18 | 0,00 | |
| Schwab Fundamental U.S. Small Company ETF | SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Small Company ETF | 2026-05-31 | 930 | 8.916.898.602 $ | 8.897.706.657 $ | 1,01 | 9,6 % | 0,00 | 0,00 | |
| Schwab U.S. Aggregate Bond ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Aggregate Bond ETF | 2026-06-30 | 9.495 | 10.601.679.873 $ | 7.803.616.412 $ | 1,01 | 0,00 | 0,00 | ||
| Schwab 1000 Index ETF | SCHWAB STRATEGIC TRUST | Schwab 1000 Index ETF | 2026-05-31 | 986 | 5.691.768.409 $ | 5.684.688.113 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Schwab International Small-Cap Equity ETF | SCHWAB STRATEGIC TRUST | Schwab International Small-Cap Equity ETF | 2026-05-31 | 2.230 | 5.610.864.001 $ | 5.568.479.680 $ | 1,04 | 4,9 % | 0,05 | 0,00 | |
| Schwab Municipal Bond ETF | SCHWAB STRATEGIC TRUST | Schwab Municipal Bond ETF | 2026-06-30 | 6.845 | 3.980.585.726 $ | 3.941.258.377 $ | 1,00 | 0,00 | 0,00 | ||
| Schwab Fundamental International Small Equity ETF | SCHWAB STRATEGIC TRUST | Schwab Fundamental International Small Equity ETF | 2026-05-31 | 1.580 | 3.109.412.456 $ | 3.085.876.675 $ | 1,04 | 9,5 % | 0,04 | 0,00 | |
| Schwab High Yield Bond ETF | SCHWAB STRATEGIC TRUST | Schwab High Yield Bond ETF | 2026-05-31 | 1.833 | 2.536.398.412 $ | 2.477.519.057 $ | 1,03 | 0,00 | 0,00 | ||
| Schwab International Dividend Equity ETF | SCHWAB STRATEGIC TRUST | Schwab International Dividend Equity ETF | 2026-05-31 | 102 | 2.274.205.874 $ | 2.258.764.366 $ | 1,02 | 9,9 % | 0,00 | 0,00 | |
| Schwab Fundamental U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Broad Market ETF | 2026-05-31 | 1.639 | 1.319.605.035 $ | 1.317.134.484 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| Schwab Core Bond ETF | SCHWAB STRATEGIC TRUST | Schwab Core Bond ETF | 2026-06-30 | 360 | 1.494.778.798 $ | 1.039.830.264 $ | 1,00 | 0,00 | 0,00 | ||
| Schwab 1-5 Year Corporate Bond ETF | SCHWAB STRATEGIC TRUST | Schwab 1-5 Year Corporate Bond ETF | 2026-06-30 | 3.255 | 870.178.787 $ | 853.723.861 $ | 1,01 | 0,00 | 0,00 | ||
| Schwab Long-Term U.S. Treasury ETF | SCHWAB STRATEGIC TRUST | Schwab Long-Term U.S. Treasury ETF | 2026-06-30 | 99 | 759.006.431 $ | 751.103.287 $ | 1,00 | 0,00 | 0,00 | ||
| Schwab Crypto Thematic ETF | SCHWAB STRATEGIC TRUST | Schwab Crypto Thematic ETF | 2026-06-30 | 35 | 269.539.494 $ | 269.130.055 $ | 1,12 | 15,1 % | 0,00 | 0,00 | |
| Schwab Ultra-Short Income ETF | SCHWAB STRATEGIC TRUST | Schwab Ultra-Short Income ETF | 2026-06-30 | 84 | 241.777.397 $ | 89.620.098 $ | 1,00 | 0,00 | 0,00 | ||
| Schwab Ariel Opportunities ETF | SCHWAB STRATEGIC TRUST | Schwab Ariel Opportunities ETF | 2026-06-30 | 58 | 26.596.705 $ | 26.252.516 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Schwartz Investment Trust | Schwartz Investment Trust | 430 | 3.844.023.842 $ | 3.701.023.698 $ | 1,01 | 4,6 % | 0,00 | 0,25 | |||
| AVE MARIA GROWTH FUND | Schwartz Investment Trust | AVE MARIA GROWTH FUND | 2026-06-30 | 31 | 1.265.583.364 $ | 1.209.708.730 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AVE MARIA RISING DIVIDEND FUND | Schwartz Investment Trust | AVE MARIA RISING DIVIDEND FUND | 2026-06-30 | 34 | 874.640.346 $ | 866.929.980 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| AVE MARIA BOND FUND | Schwartz Investment Trust | AVE MARIA BOND FUND | 2026-06-30 | 177 | 793.708.515 $ | 774.574.577 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| AVE MARIA VALUE FUND | Schwartz Investment Trust | AVE MARIA VALUE FUND | 2026-06-30 | 32 | 536.814.000 $ | 488.069.935 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AVE MARIA WORLD EQUITY FUND | Schwartz Investment Trust | AVE MARIA WORLD EQUITY FUND | 2026-06-30 | 48 | 155.594.754 $ | 153.447.076 $ | 1,00 | 0,0 % | 0,00 | 1,96 | |
| AVE MARIA VALUE FOCUSED FUND | Schwartz Investment Trust | AVE MARIA VALUE FOCUSED FUND | 2026-06-30 | 32 | 126.583.474 $ | 118.287.141 $ | 1,00 | 30,0 % | 0,00 | 0,00 | |
| AVE MARIA GROWTH FOCUSED FUND | Schwartz Investment Trust | AVE MARIA GROWTH FOCUSED FUND | 2026-06-30 | 17 | 82.917.336 $ | 82.351.211 $ | 1,01 | 2,2 % | 0,00 | 0,00 | |
| AVE MARIA UNDISCOVERED FUND | Schwartz Investment Trust | AVE MARIA UNDISCOVERED FUND | 2026-06-30 | 59 | 8.182.054 $ | 7.655.049 $ | 1,01 | 0,00 | 0,00 | ||
| SCM Trust | SCM Trust | 586 | 1.209.328.941 $ | 1.037.893.940 $ | 1,02 | 3,8 % | 0,00 | 6,16 | |||
| ICON FLEXIBLE BOND FUND | SCM Trust | ICON FLEXIBLE BOND FUND | 2026-06-30 | 119 | 533.017.606 $ | 361.362.362 $ | 1,02 | 18,5 % | 0,00 | 13,36 | |
| Shelton Equity Premium Income ETF | SCM Trust | Shelton Equity Premium Income ETF | 2026-06-30 | 40 | 152.420.389 $ | 158.537.702 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| ICON Natural Resources and Infrastructure Fund | SCM Trust | ICON Natural Resources and Infrastructure Fund | 2026-06-30 | 39 | 134.484.625 $ | 132.685.215 $ | 1,01 | 22,5 % | 0,00 | 0,00 | |
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND | SCM Trust | ICON HEALTH AND INFORMATION TECHNOLOGY FUND | 2026-06-30 | 29 | 97.767.970 $ | 97.937.018 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ICON EQUITY FUND | SCM Trust | ICON EQUITY FUND | 2026-06-30 | 35 | 58.272.539 $ | 58.469.650 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SHELTON TACTICAL FUND | SCM Trust | SHELTON TACTICAL FUND | 2026-06-30 | 44 | 60.033.275 $ | 56.371.539 $ | 1,03 | 0,0 % | 0,00 | 60,02 | |
| Shelton International Select Equity Fund | SCM Trust | Shelton International Select Equity Fund | 2026-06-30 | 97 | 45.087.251 $ | 44.634.125 $ | 1,00 | 0,0 % | 0,00 | 1,11 | |
| ICON EQUITY INCOME FUND | SCM Trust | ICON EQUITY INCOME FUND | 2026-06-30 | 29 | 44.538.471 $ | 44.184.174 $ | 1,07 | 0,0 % | 0,00 | 0,00 | |
| Shelton Emerging Markets Fund | SCM Trust | Shelton Emerging Markets Fund | 2026-06-30 | 60 | 26.275.313 $ | 26.105.243 $ | 1,00 | 0,0 % | 0,00 | 5,58 | |
| ICON CONSUMER SELECT | SCM Trust | ICON CONSUMER SELECT | 2026-06-30 | 24 | 26.097.580 $ | 26.074.298 $ | 1,00 | 7,8 % | 0,00 | 0,00 | |
| ICON UTILITIES AND INCOME FUND | SCM Trust | ICON UTILITIES AND INCOME FUND | 2026-06-30 | 23 | 23.557.349 $ | 23.713.281 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| SHELTON REAL ESTATE INCOME FUND | SCM Trust | SHELTON REAL ESTATE INCOME FUND | 2020-09-30 | 28 | 4.015.816 $ | 4.043.794 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| SHELTON BDC INCOME FUND | SCM Trust | SHELTON BDC INCOME FUND | 2021-09-30 | 19 | 3.760.756 $ | 3.775.537 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| SEASONS SERIES TRUST | SEASONS SERIES TRUST | 9.669 | 5.093.928.999 $ | 4.672.078.046 $ | 1,04 | 5,5 % | 0,20 | 0,34 | |||
| SA Allocation Aggressive Portfolio | SEASONS SERIES TRUST | SA Allocation Aggressive Portfolio | 2026-06-30 | 45 | 546.424.584 $ | 546.742.218 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| SA Allocation Moderately Aggressive Portfolio | SEASONS SERIES TRUST | SA Allocation Moderately Aggressive Portfolio | 2026-06-30 | 45 | 544.357.707 $ | 544.676.164 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| SA Multi-Managed Diversified Fixed Income Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Diversified Fixed Income Portfolio | 2026-06-30 | 1.298 | 695.356.383 $ | 490.759.044 $ | 1,23 | 0,0 % | 0,00 | 0,00 | |
| SA American Century Inflation Managed Portfolio | SEASONS SERIES TRUST | SA American Century Inflation Managed Portfolio | 2026-06-30 | 103 | 509.806.405 $ | 360.815.423 $ | 1,01 | 0,00 | 0,00 | ||
| SA Columbia Focused Value Portfolio | SEASONS SERIES TRUST | SA Columbia Focused Value Portfolio | 2026-06-30 | 39 | 334.897.721 $ | 328.555.505 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| SA Allocation Moderate Portfolio | SEASONS SERIES TRUST | SA Allocation Moderate Portfolio | 2026-06-30 | 45 | 311.119.374 $ | 311.344.795 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| SA Multi-Managed Large Cap Value Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Large Cap Value Portfolio | 2026-06-30 | 488 | 304.479.541 $ | 301.686.570 $ | 1,00 | 3,4 % | 0,00 | 0,15 | |
| SA Multi-Managed International Equity Portfolio | SEASONS SERIES TRUST | SA Multi-Managed International Equity Portfolio | 2026-06-30 | 712 | 279.453.814 $ | 276.751.520 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| SA Multi-Managed Large Cap Growth Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Large Cap Growth Portfolio | 2026-06-30 | 185 | 260.607.873 $ | 256.873.956 $ | 1,00 | 2,5 % | 0,00 | 0,01 | |
| SA Allocation Balanced Portfolio | SEASONS SERIES TRUST | SA Allocation Balanced Portfolio | 2026-06-30 | 45 | 251.005.245 $ | 251.210.306 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| SA Franklin Allocation Moderately Aggressive Portfolio | SEASONS SERIES TRUST | SA Franklin Allocation Moderately Aggressive Portfolio | 2026-06-30 | 1.574 | 213.507.349 $ | 200.848.146 $ | 1,00 | 3,5 % | 0,00 | 0,11 | |
| SA Multi-Managed Mid Cap Value Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Mid Cap Value Portfolio | 2026-06-30 | 792 | 198.421.163 $ | 195.821.632 $ | 1,00 | 3,9 % | 0,00 | 0,66 | |
| SA T. Rowe Price Growth Stock Portfolio | SEASONS SERIES TRUST | SA T. Rowe Price Growth Stock Portfolio | 2025-03-31 | ⚠ Abwicklung | 73 | 181.519.376 $ | 181.266.806 $ | 1,00 | 5,4 % | 2,41 | 2,41 |
| SA Multi-Managed Mid Cap Growth Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Mid Cap Growth Portfolio | 2026-06-30 | 435 | 163.298.299 $ | 162.367.587 $ | 1,00 | 19,6 % | 1,33 | 2,35 | |
| SA Multi-Managed Small Cap Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Small Cap Portfolio | 2026-06-30 | 1.009 | 147.180.461 $ | 146.308.122 $ | 1,00 | 2,0 % | 0,00 | 0,85 | |
| SA Multi-Managed Moderate Growth Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Moderate Growth Portfolio | 2025-03-31 | ⚠ Abwicklung | 981 | 54.684.670 $ | 43.726.646 $ | 1,09 | 0,3 % | 0,00 | 0,00 |
| SA Multi-Managed Growth Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Growth Portfolio | 2025-03-31 | ⚠ Abwicklung | 943 | 35.632.420 $ | 30.896.169 $ | 1,06 | 0,5 % | 0,00 | 0,00 |
| SA Multi-Managed Income/Equity Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Income/Equity Portfolio | 2025-03-31 | ⚠ Abwicklung | 428 | 35.895.768 $ | 24.455.556 $ | 1,13 | 12,2 % | 0,00 | 0,00 |
| SA Multi-Managed Income Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Income Portfolio | 2025-03-31 | ⚠ Abwicklung | 429 | 26.280.846 $ | 16.971.881 $ | 1,19 | 14,8 % | 0,00 | 0,00 |
| Securian Funds Trust | Securian Funds Trust | 1.661 | 4.588.105.216 $ | 4.381.071.768 $ | 1,02 | 5,7 % | 0,00 | 2,03 | |||
| SFT Index 500 Fund | Securian Funds Trust | SFT Index 500 Fund | 2026-06-30 | 504 | 1.729.958.116 $ | 1.729.676.883 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| SFT Nomura Growth Fund | Securian Funds Trust | SFT Nomura Growth Fund | 2026-06-30 | 36 | 609.251.232 $ | 609.701.851 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| SFT Balanced Stabilization Fund | Securian Funds Trust | SFT Balanced Stabilization Fund | 2026-06-30 | 155 | 569.028.474 $ | 564.911.344 $ | 1,00 | 9,3 % | 0,00 | 3,66 | |
| SFT Index 400 Mid-Cap Fund | Securian Funds Trust | SFT Index 400 Mid-Cap Fund | 2026-06-30 | 403 | 272.813.819 $ | 272.755.920 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| SFT Equity Stabilization Fund | Securian Funds Trust | SFT Equity Stabilization Fund | 2026-06-30 | 7 | 240.566.918 $ | 238.851.220 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SFT Core Bond Fund | Securian Funds Trust | SFT Core Bond Fund | 2026-06-30 | 222 | 414.392.028 $ | 230.148.438 $ | 1,22 | 0,0 % | 0,00 | 6,55 | |
| SFT T. Rowe Price Value Fund | Securian Funds Trust | SFT T. Rowe Price Value Fund | 2026-06-30 | 109 | 217.468.083 $ | 217.198.438 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| SFT Nomura Small Cap Growth Fund | Securian Funds Trust | SFT Nomura Small Cap Growth Fund | 2026-06-30 | 81 | 194.212.237 $ | 194.467.449 $ | 1,00 | 25,9 % | 0,00 | 0,00 | |
| SFT Wellington Core Equity Fund | Securian Funds Trust | SFT Wellington Core Equity Fund | 2026-06-30 | 74 | 141.926.913 $ | 142.068.475 $ | 1,00 | 7,9 % | 0,00 | 0,00 | |
| SFT Real Estate Securities Fund | Securian Funds Trust | SFT Real Estate Securities Fund | 2026-06-30 | 40 | 124.609.017 $ | 123.899.250 $ | 1,00 | 8,1 % | 0,00 | 0,00 | |
| SFT International Bond Fund | Securian Funds Trust | SFT International Bond Fund | 2023-09-30 | 30 | 73.878.380 $ | 57.392.500 $ | 1,01 | 0,0 % | 0,00 | 12,09 | |
| Segall Bryant & Hamill Trust | Segall Bryant & Hamill Trust | 2.489 | 3.083.923.298 $ | 2.777.060.315 $ | 1,01 | 4,1 % | 0,00 | 3,63 | |||
| SBH PLUS BOND FUND | Segall Bryant & Hamill Trust | SBH PLUS BOND FUND | 2026-06-30 | 83 | 743.431.807 $ | 495.627.099 $ | 1,01 | 0,00 | 5,61 | ||
| SBH SMALL CAP VALUE FUND | Segall Bryant & Hamill Trust | SBH SMALL CAP VALUE FUND | 2026-06-30 | 81 | 447.722.512 $ | 437.436.305 $ | 1,01 | 7,2 % | 0,00 | 0,00 | |
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF | Segall Bryant & Hamill Trust | SEGALL BRYANT & HAMILL SELECT EQUITY ETF | 2026-06-30 | 20 | 358.864.852 $ | 353.021.642 $ | 1,00 | 7,7 % | 0,00 | 0,00 | |
| SBH SMALL CAP GROWTH FUND | Segall Bryant & Hamill Trust | SBH SMALL CAP GROWTH FUND | 2026-06-30 | 82 | 340.188.017 $ | 327.407.078 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SBH COLORADO TAX FREE FUND | Segall Bryant & Hamill Trust | SBH COLORADO TAX FREE FUND | 2026-06-30 | 172 | 323.096.756 $ | 313.238.070 $ | 1,04 | 0,00 | 1,67 | ||
| SBH MUNICIPAL OPPORTUNITIES | Segall Bryant & Hamill Trust | SBH MUNICIPAL OPPORTUNITIES | 2026-06-30 | 174 | 195.157.211 $ | 190.539.014 $ | 1,05 | 0,00 | 9,13 | ||
| SBH SMALL CAP CORE FUND | Segall Bryant & Hamill Trust | SBH SMALL CAP CORE FUND | 2026-06-30 | 85 | 114.743.401 $ | 109.257.324 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| SBH EMERGING MARKETS FUND | Segall Bryant & Hamill Trust | SBH EMERGING MARKETS FUND | 2026-06-30 | 477 | 108.324.758 $ | 107.786.793 $ | 1,00 | 0,0 % | 0,07 | 1,91 | |
| SBH INTERNATIONAL SMALL CAP FUND | Segall Bryant & Hamill Trust | SBH INTERNATIONAL SMALL CAP FUND | 2026-06-30 | 310 | 79.264.065 $ | 78.243.207 $ | 1,00 | 0,0 % | 0,00 | 3,34 | |
| SBH QUALITY HIGH YIELD FUND | Segall Bryant & Hamill Trust | SBH QUALITY HIGH YIELD FUND | 2026-06-30 | 67 | 61.724.034 $ | 59.675.787 $ | 1,00 | 0,00 | 37,87 | ||
| SBH SMALL CAP VALUE DIVIDEND FUND | Segall Bryant & Hamill Trust | SBH SMALL CAP VALUE DIVIDEND FUND | 2020-06-30 | 70 | 58.258.881 $ | 55.998.297 $ | 1,01 | 20,8 % | 0,00 | 0,00 | |
| SBH ALL CAP FUND | Segall Bryant & Hamill Trust | SBH ALL CAP FUND | 2026-06-30 | 50 | 47.800.934 $ | 47.085.424 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND | Segall Bryant & Hamill Trust | SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND | 2023-03-31 | 42 | 46.563.720 $ | 46.162.019 $ | 1,04 | 19,7 % | 0,00 | 7,10 | |
| SBH GLOBAL ALL CAP FUND | Segall Bryant & Hamill Trust | SBH GLOBAL ALL CAP FUND | 2026-06-30 | 50 | 37.744.939 $ | 36.978.381 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SBH MID CAP VALUE DIVIDEND FUND | Segall Bryant & Hamill Trust | SBH MID CAP VALUE DIVIDEND FUND | 2020-06-30 | 66 | 27.288.469 $ | 26.792.936 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BARRETT OPPORTUNITY FUND | Segall Bryant & Hamill Trust | BARRETT OPPORTUNITY FUND | 2026-06-30 | 17 | 22.845.970 $ | 22.717.636 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BARRETT GROWTH FUND | Segall Bryant & Hamill Trust | BARRETT GROWTH FUND | 2026-06-30 | 27 | 21.585.394 $ | 21.773.798 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SBH WORKPLACE EQUALITY FUND | Segall Bryant & Hamill Trust | SBH WORKPLACE EQUALITY FUND | 2023-03-31 | 50 | 21.351.198 $ | 20.973.063 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| SBH INTERNATIONAL EQUITY FUND | Segall Bryant & Hamill Trust | SBH INTERNATIONAL EQUITY FUND | 2026-06-30 | 344 | 14.469.255 $ | 14.373.255 $ | 1,00 | 0,0 % | 0,00 | 1,17 | |
| SBH SHORT TERM PLUS FUND | Segall Bryant & Hamill Trust | SBH SHORT TERM PLUS FUND | 2026-03-31 | 48 | 10.695.064 $ | 9.158.003 $ | 1,00 | 0,00 | 8,37 | ||
| SBH MICRO CAP FUND | Segall Bryant & Hamill Trust | SBH MICRO CAP FUND | 2019-12-31 | 174 | 2.802.063 $ | 2.815.183 $ | 1,01 | 0,00 | 0,00 | ||
| SEI ASSET ALLOCATION TRUST | SEI ASSET ALLOCATION TRUST | 102 | 657.691.002 $ | 639.311.878 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |||
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND | SEI ASSET ALLOCATION TRUST | SAAT MARKET GROWTH STRATEGY ALLOCATION FUND | 2026-06-30 | 6 | 139.830.502 $ | 139.789.117 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| SAAT Aggressive Strategy Fund | SEI ASSET ALLOCATION TRUST | SAAT Aggressive Strategy Fund | 2026-06-30 | 12 | 114.347.656 $ | 114.328.202 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| SAAT Market Growth Strategy Fund | SEI ASSET ALLOCATION TRUST | SAAT Market Growth Strategy Fund | 2026-06-30 | 15 | 106.623.020 $ | 106.557.451 $ | 1,00 | 9,4 % | 0,00 | 0,00 | |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND | SEI ASSET ALLOCATION TRUST | SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND | 2026-06-30 | 6 | 93.811.179 $ | 93.783.144 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| SAAT Moderate Strategy Fund | SEI ASSET ALLOCATION TRUST | SAAT Moderate Strategy Fund | 2026-06-30 | 15 | 76.909.316 $ | 71.479.630 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| SAAT MODERATE STRATEGY ALLOCATION FUND | SEI ASSET ALLOCATION TRUST | SAAT MODERATE STRATEGY ALLOCATION FUND | 2026-06-30 | 5 | 37.829.626 $ | 32.308.650 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| SAAT Core Market Strategy Fund | SEI ASSET ALLOCATION TRUST | SAAT Core Market Strategy Fund | 2026-06-30 | 15 | 31.226.730 $ | 31.193.259 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| SAAT Conservative Strategy Fund | SEI ASSET ALLOCATION TRUST | SAAT Conservative Strategy Fund | 2026-06-30 | 14 | 27.696.743 $ | 23.727.390 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| SAAT Core Market Strategy Allocation Fund | SEI ASSET ALLOCATION TRUST | SAAT Core Market Strategy Allocation Fund | 2026-06-30 | 6 | 19.935.119 $ | 19.928.771 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| SAAT Defensive Strategy Fund | SEI ASSET ALLOCATION TRUST | SAAT Defensive Strategy Fund | 2026-06-30 | 8 | 9.481.111 $ | 6.216.264 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| SEI CATHOLIC VALUES TRUST | SEI CATHOLIC VALUES TRUST | 1.729 | 673.956.550 $ | 597.074.257 $ | 1,08 | 0,0 % | 0,00 | 0,61 | |||
| Catholic Values Equity Fund | SEI CATHOLIC VALUES TRUST | Catholic Values Equity Fund | 2026-05-31 | 978 | 448.854.315 $ | 441.505.951 $ | 1,00 | 0,0 % | 0,00 | 0,75 | |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | Catholic Values Fixed Income Fund | 2026-05-31 | 751 | 225.102.235 $ | 155.568.306 $ | 1,16 | 0,00 | 0,47 | ||
| SEI DAILY INCOME TRUST | SEI DAILY INCOME TRUST | 759 | 800.995.823 $ | 492.812.419 $ | 1,21 | 0,00 | 0,03 | ||||
| SDIT Short Duration Government Fund | SEI DAILY INCOME TRUST | SDIT Short Duration Government Fund | 2026-07-31 | 375 | 586.774.859 $ | 401.442.255 $ | 1,04 | 0,00 | 0,00 | ||
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | SDIT Ultra Short Duration Bond Fund | 2026-07-31 | 139 | 204.650.661 $ | 81.796.653 $ | 1,00 | 0,00 | 0,09 | ||
| SDIT GNMA FUND | SEI DAILY INCOME TRUST | SDIT GNMA FUND | 2026-07-31 | 245 | 9.570.303 $ | 9.573.511 $ | 1,59 | 0,00 | 0,00 | ||
| SEI EXCHANGE TRADED FUNDS | SEI EXCHANGE TRADED FUNDS | 2.486 | 7.424.241.213 $ | 7.025.491.729 $ | 1,01 | 2,1 % | 0,25 | 0,44 | |||
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEI EXCHANGE TRADED FUNDS | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2026-06-30 | 71 | 1.500.705.841 $ | 1.494.109.189 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEI EXCHANGE TRADED FUNDS | SEI Enhanced U.S. Large Cap Value Factor ETF | 2026-06-30 | 127 | 1.465.776.006 $ | 1.454.146.915 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| SEI Select International Equity ETF | SEI EXCHANGE TRADED FUNDS | SEI Select International Equity ETF | 2026-06-30 | 342 | 1.139.592.891 $ | 1.131.543.679 $ | 1,03 | 3,0 % | 0,00 | 1,96 | |
| SEI High Yield Bond & Alternative Credit ETF | SEI EXCHANGE TRADED FUNDS | SEI High Yield Bond & Alternative Credit ETF | 2026-06-30 | 1.182 | 1.028.263.429 $ | 810.737.211 $ | 1,01 | 2,01 | 0,00 | ||
| SEI Enhanced U.S. Large Cap Quality Factor ETF | SEI EXCHANGE TRADED FUNDS | SEI Enhanced U.S. Large Cap Quality Factor ETF | 2026-06-30 | 65 | 663.754.156 $ | 660.914.157 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| SEI Select Emerging Markets Equity ETF | SEI EXCHANGE TRADED FUNDS | SEI Select Emerging Markets Equity ETF | 2026-06-30 | 264 | 605.732.611 $ | 603.037.950 $ | 1,00 | 5,6 % | 0,22 | 2,00 | |
| SEI Select Small Cap ETF | SEI EXCHANGE TRADED FUNDS | SEI Select Small Cap ETF | 2026-06-30 | 351 | 581.771.207 $ | 580.886.330 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| SEI Enhanced Low Volatility U.S. Large Cap ETF | SEI EXCHANGE TRADED FUNDS | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2026-06-30 | 78 | 245.039.149 $ | 244.032.463 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| SEI DBi Multi-Strategy Alternative ETF | SEI EXCHANGE TRADED FUNDS | SEI DBi Multi-Strategy Alternative ETF | 2026-06-30 | 6 | 193.605.924 $ | 46.083.835 $ | 1,03 | 0,00 | 0,00 | ||
| SEI INSTITUTIONAL INTERNATIONAL TRUST | SEI INSTITUTIONAL INTERNATIONAL TRUST | 2.513 | 6.739.448.841 $ | 6.481.471.761 $ | 1,04 | 3,9 % | 0,04 | 3,37 | |||
| SIT International Equity Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT International Equity Fund | 2026-06-30 | 1.083 | 3.623.330.858 $ | 3.539.435.349 $ | 1,02 | 3,5 % | 0,00 | 2,06 | |
| SIT Emerging Markets Equity Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT Emerging Markets Equity Fund | 2026-06-30 | 500 | 1.752.442.786 $ | 1.724.163.515 $ | 1,00 | 4,3 % | 0,17 | 1,85 | |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT Emerging Markets Debt Fund | 2026-06-30 | 633 | 965.457.086 $ | 892.617.437 $ | 1,03 | 0,00 | 9,33 | ||
| SIT International Fixed Income Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT International Fixed Income Fund | 2026-06-30 | 297 | 398.218.111 $ | 325.255.459 $ | 1,09 | 0,00 | 0,22 | ||
| SEI INSTITUTIONAL INVESTMENTS TRUST | SEI INSTITUTIONAL INVESTMENTS TRUST | 20.935 | 54.473.911.785 $ | 47.563.340.622 $ | 1,03 | 4,7 % | 0,08 | 1,10 | |||
| SIIT WORLD EQUITY EX-US FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND | 2026-05-31 | 1.502 | 9.301.536.915 $ | 8.962.465.493 $ | 1,01 | 4,7 % | 0,01 | 2,40 | |
| SIIT CORE FIXED INCOME FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT CORE FIXED INCOME FUND | 2026-05-31 | 2.695 | 9.883.631.052 $ | 6.609.398.970 $ | 1,11 | 0,00 | 0,08 | ||
| SIIT S&P 500 INDEX FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT S&P 500 INDEX FUND | 2026-05-31 | 504 | 4.589.074.048 $ | 4.508.761.429 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| SIIT U.S. Equity Factor Allocation Fund | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. Equity Factor Allocation Fund | 2026-05-31 | 575 | 3.790.291.422 $ | 3.742.525.041 $ | 1,02 | 3,1 % | 0,00 | 0,00 | |
| SIIT INTERMEDIATE DURATION CREDIT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT INTERMEDIATE DURATION CREDIT FUND | 2026-05-31 | 1.058 | 3.536.000.747 $ | 3.358.776.123 $ | 1,01 | 0,00 | 0,14 | ||
| SIIT LONG DURATION CREDIT BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LONG DURATION CREDIT BOND FUND | 2026-05-31 | 1.525 | 2.902.858.657 $ | 2.821.590.383 $ | 1,01 | 0,00 | 0,03 | ||
| SIIT LARGE CAP INDEX FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP INDEX FUND | 2026-05-31 | 996 | 1.960.179.554 $ | 1.929.755.929 $ | 1,00 | 0,0 % | 0,00 | 0,02 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT GLOBAL MANAGED VOLATILITY FUND | 2026-05-31 | 509 | 1.797.953.183 $ | 1.764.209.958 $ | 1,00 | 0,0 % | 0,00 | 0,96 | |
| SIIT DYNAMIC ASSET ALLOCATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT DYNAMIC ASSET ALLOCATION FUND | 2026-05-31 | 505 | 2.106.524.973 $ | 1.739.751.061 $ | 1,30 | 0,0 % | 0,00 | 0,00 | |
| SIIT HIGH YIELD BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT HIGH YIELD BOND FUND | 2026-05-31 | 1.224 | 2.095.267.187 $ | 1.723.293.343 $ | 1,02 | 0,0 % | 1,74 | 0,00 | |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EMERGING MARKETS DEBT FUND | 2026-05-31 | 640 | 1.795.337.744 $ | 1.654.436.755 $ | 1,03 | 0,20 | 9,82 | ||
| SIIT LARGE CAP DISCIPLINED EQUITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP DISCIPLINED EQUITY FUND | 2026-05-31 | 378 | 1.427.909.188 $ | 1.404.921.777 $ | 1,00 | 22,2 % | 0,00 | 0,00 | |
| SIIT EXTENDED MARKET INDEX FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND | 2026-05-31 | 2.267 | 1.313.288.218 $ | 1.297.884.875 $ | 1,00 | 0,0 % | 0,00 | 0,18 | |
| SIIT SMALL/MID CAP FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL/MID CAP FUND | 2026-05-31 | 455 | 808.708.346 $ | 784.297.426 $ | 1,00 | 17,5 % | 0,00 | 0,00 | |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LONG DURATION FUND | 2026-05-31 | 1.020 | 783.516.530 $ | 748.471.380 $ | 1,02 | 0,00 | 4,84 | ||
| SIIT MULTI-ASSET REAL RETURN FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND | 2026-05-31 | 953 | 882.850.849 $ | 736.238.655 $ | 1,03 | 1,4 % | 0,00 | 0,55 | |
| SIIT LIMITED DURATION BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LIMITED DURATION BOND FUND | 2026-05-31 | 221 | 1.849.719.087 $ | 728.395.941 $ | 1,11 | 0,00 | 0,07 | ||
| SIIT EMERGING MARKETS EQUITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EMERGING MARKETS EQUITY FUND | 2026-05-31 | 430 | 738.344.595 $ | 718.457.339 $ | 1,01 | 4,7 % | 0,08 | 2,00 | |
| SIIT LARGE CAP FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP FUND | 2026-05-31 | 442 | 635.406.011 $ | 621.403.115 $ | 1,00 | 8,7 % | 0,00 | 0,00 | |
| SIIT U.S. MANAGED VOLATILITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. MANAGED VOLATILITY FUND | 2026-05-31 | 220 | 383.123.839 $ | 374.367.896 $ | 1,00 | 16,4 % | 0,00 | 0,00 | |
| SIIT REAL RETURN FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT REAL RETURN FUND | 2026-05-31 | 20 | 273.468.211 $ | 271.317.154 $ | 1,00 | 0,00 | 0,00 | ||
| SIIT WORLD SELECT EQUITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD SELECT EQUITY FUND | 2025-02-28 | 512 | 267.432.370 $ | 258.479.620 $ | 1,00 | 0,0 % | 0,01 | 1,98 | |
| SIIT SMALL CAP II FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND | 2026-05-31 | 531 | 242.441.699 $ | 235.996.298 $ | 1,00 | 9,1 % | 0,00 | 0,00 | |
| SIIT SMALL CAP FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND | 2026-05-31 | 551 | 194.607.588 $ | 190.181.365 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SIIT SCREENED WORLD EQUITY EX-US FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SCREENED WORLD EQUITY EX-US FUND | 2026-05-31 | 877 | 169.409.698 $ | 163.668.544 $ | 1,01 | 0,0 % | 0,02 | 2,51 | |
| SIIT ULTRA SHORT DURATION BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT ULTRA SHORT DURATION BOND FUND | 2026-05-31 | 162 | 357.659.667 $ | 159.952.006 $ | 1,00 | 0,00 | 0,03 | ||
| SIIT OPPORTUNISTIC INCOME FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT OPPORTUNISTIC INCOME FUND | 2026-05-31 | 163 | 387.370.407 $ | 54.342.746 $ | 1,02 | 0,0 % | 0,15 | 4,22 | |
| SEI INSTITUTIONAL MANAGED TRUST | SEI INSTITUTIONAL MANAGED TRUST | 13.035 | 25.502.849.203 $ | 21.956.713.440 $ | 1,06 | 4,4 % | 0,13 | 1,35 | |||
| SIMT Tax-Managed Large Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Large Cap Fund | 2026-06-30 | 319 | 4.550.837.657 $ | 4.503.495.930 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| SIMT Core Fixed Income Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Core Fixed Income Fund | 2026-06-30 | 2.510 | 3.646.783.766 $ | 2.460.838.416 $ | 1,10 | 0,0 % | 0,00 | 0,11 | |
| SIMT Large Cap Growth Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Large Cap Growth Fund | 2026-06-30 | 267 | 1.562.086.260 $ | 1.521.916.336 $ | 1,00 | 12,8 % | 0,00 | 0,00 | |
| SIMT Large Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Large Cap Fund | 2026-06-30 | 322 | 1.526.425.751 $ | 1.512.558.626 $ | 1,00 | 7,7 % | 0,00 | 0,00 | |
| SIMT Large Cap Value Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Large Cap Value Fund | 2026-06-30 | 241 | 1.382.886.116 $ | 1.369.161.232 $ | 1,00 | 7,9 % | 0,00 | 0,00 | |
| SIMT LARGE CAP INDEX FUND | SEI INSTITUTIONAL MANAGED TRUST | SIMT LARGE CAP INDEX FUND | 2026-06-30 | 1.024 | 1.302.226.525 $ | 1.277.609.434 $ | 1,00 | 3,0 % | 0,00 | 0,02 | |
| SIMT S&P 500 Index Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT S&P 500 Index Fund | 2026-06-30 | 504 | 1.102.543.980 $ | 1.078.254.267 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Accumulation Fund | 2026-06-30 | 83 | 1.190.711.154 $ | 906.827.191 $ | 1,38 | 0,0 % | 0,00 | 2,37 | |
| SIMT High Yield Bond Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT High Yield Bond Fund | 2026-03-31 | 1.181 | 1.076.134.030 $ | 898.079.700 $ | 1,01 | 0,0 % | 2,22 | 0,06 | |
| SIMT Tax-Managed Small/Mid Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund | 2026-06-30 | 684 | 768.850.904 $ | 761.901.151 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SIMT Global Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Global Managed Volatility Fund | 2026-06-30 | 375 | 689.753.290 $ | 675.392.134 $ | 1,00 | 0,0 % | 0,00 | 0,68 | |
| SIMT Dynamic Asset Allocation Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Dynamic Asset Allocation Fund | 2026-06-30 | 504 | 841.739.910 $ | 631.464.709 $ | 1,32 | 0,0 % | 0,00 | 0,00 | |
| SIMT Tax-Managed Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Managed Volatility Fund | 2026-06-30 | 197 | 555.210.153 $ | 548.295.652 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SIMT Small Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund | 2026-06-30 | 712 | 507.615.607 $ | 502.490.334 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| SIMT U.S. Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT U.S. Managed Volatility Fund | 2026-06-30 | 233 | 471.371.697 $ | 466.954.221 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| SIMT Multi-Asset Inflation Managed Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund | 2026-06-30 | 923 | 516.429.926 $ | 417.664.100 $ | 1,03 | 1,6 % | 0,00 | 0,57 | |
| SIMT Real Return Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Real Return Fund | 2026-06-30 | 20 | 388.292.473 $ | 386.409.731 $ | 1,00 | 0,00 | 0,00 | ||
| SIMT Multi-Asset Income Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Income Fund | 2026-06-30 | 680 | 503.849.273 $ | 341.571.980 $ | 1,01 | 0,0 % | 0,01 | 0,06 | |
| SIMT Small Cap Value Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund | 2026-06-30 | 446 | 322.176.028 $ | 320.185.051 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| SIMT Small Cap Growth Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund | 2026-06-30 | 233 | 316.514.178 $ | 312.591.010 $ | 1,00 | 13,0 % | 0,00 | 0,00 | |
| SIMT Multi-Asset Capital Stability Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Capital Stability Fund | 2026-06-30 | 42 | 429.909.633 $ | 262.576.735 $ | 1,46 | 2,9 % | 0,00 | 0,00 | |
| SIMT Tax-Free Conservative Income Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Free Conservative Income Fund | 2026-06-30 | 153 | 212.422.585 $ | 221.249.075 $ | 1,05 | 0,00 | 8,00 | ||
| SIMT Tax-Managed International Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed International Managed Volatility Fund | 2026-06-30 | 569 | 227.392.679 $ | 219.744.644 $ | 1,00 | 0,4 % | 0,00 | 1,31 | |
| SIMT Multi-Strategy Alternatives Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Strategy Alternatives Fund | 2026-06-30 | 379 | 240.149.139 $ | 148.018.338 $ | 1,16 | 24,2 % | 1,30 | 23,30 | |
| SIMT Conservative Income Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Conservative Income Fund | 2026-06-30 | 23 | 1.036.772.105 $ | 80.431.005 $ | 1,00 | 0,00 | 0,00 | ||
| SIMT Real Estate Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Real Estate Fund | 2026-06-30 | 60 | 76.487.282 $ | 74.954.751 $ | 1,00 | 8,2 % | 0,00 | 0,00 | |
| SIMT Mid-Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Mid-Cap Fund | 2026-06-30 | 351 | 57.277.099 $ | 56.077.685 $ | 1,00 | 10,7 % | 0,00 | 0,00 | |
| SEI INSURANCE PRODUCTS TRUST | SEI INSURANCE PRODUCTS TRUST | 58 | 48.340.452 $ | 43.447.591 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |||
| VP MARKET GROWTH STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | VP MARKET GROWTH STRATEGY FUND | 2020-06-30 | 10 | 13.310.596 $ | 12.660.157 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| VP CONSERVATIVE STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | VP CONSERVATIVE STRATEGY FUND | 2020-06-30 | 11 | 11.946.590 $ | 9.798.307 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| VP BALANCED STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | VP BALANCED STRATEGY FUND | 2020-06-30 | 10 | 9.677.497 $ | 9.197.970 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| VP MODERATE STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | VP MODERATE STRATEGY FUND | 2020-06-30 | 11 | 8.290.624 $ | 7.385.432 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| VP MARKET PLUS STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | VP MARKET PLUS STRATEGY FUND | 2020-06-30 | 8 | 3.703.084 $ | 3.488.246 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| VP DEFENSIVE STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | VP DEFENSIVE STRATEGY FUND | 2020-06-30 | 8 | 1.412.060 $ | 917.479 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| SEI TAX EXEMPT TRUST | SEI TAX EXEMPT TRUST | 2.299 | 3.758.598.802 $ | 3.678.890.242 $ | 1,02 | 0,0 % | 0,04 | 0,84 | |||
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | INTERMEDIATE-TERM MUNICIPAL FUND | 2026-05-31 | 871 | 1.570.796.357 $ | 1.558.944.585 $ | 1,01 | 0,33 | 2,42 | ||
| TAX-ADVANTAGED INCOME FUND | SEI TAX EXEMPT TRUST | TAX-ADVANTAGED INCOME FUND | 2026-05-31 | 464 | 840.327.384 $ | 787.239.307 $ | 1,01 | 0,0 % | 0,00 | 0,36 | |
| SHORT DURATION MUNICIPAL FUND | SEI TAX EXEMPT TRUST | SHORT DURATION MUNICIPAL FUND | 2026-05-31 | 489 | 724.357.696 $ | 716.987.549 $ | 1,00 | 0,00 | 3,01 | ||
| CALIFORNIA MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | CALIFORNIA MUNICIPAL BOND FUND | 2026-05-31 | 136 | 221.572.864 $ | 219.900.790 $ | 1,01 | 0,00 | 0,92 | ||
| PENNSYLVANIA MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | PENNSYLVANIA MUNICIPAL BOND FUND | 2026-05-31 | 114 | 138.315.321 $ | 137.647.657 $ | 1,08 | 0,00 | 0,00 | ||
| NEW YORK MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | NEW YORK MUNICIPAL BOND FUND | 2026-05-31 | 75 | 110.542.406 $ | 109.488.137 $ | 1,02 | 0,00 | 0,00 | ||
| NEW JERSEY MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | NEW JERSEY MUNICIPAL BOND FUND | 2026-05-31 | 78 | 92.170.514 $ | 88.199.325 $ | 1,00 | 0,00 | 0,00 | ||
| MASSACHUSETTS MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | MASSACHUSETTS MUNICIPAL BOND FUND | 2026-05-31 | 72 | 60.516.259 $ | 60.482.891 $ | 1,02 | 0,00 | 0,00 | ||
| SELECTED AMERICAN SHARES INC | SELECTED AMERICAN SHARES INC | 42 | 2.095.145.413 $ | 2.046.269.462 $ | 1,00 | 0,0 % | 0,06 | 0,06 | |||
| Selected American Shares | SELECTED AMERICAN SHARES INC | Selected American Shares | 2026-06-30 | 42 | 2.095.145.413 $ | 2.046.269.462 $ | 1,00 | 0,0 % | 0,06 | 0,06 | |
| SELECTED INTERNATIONAL FUND, INC | SELECTED INTERNATIONAL FUND, INC | 25 | 62.824.259 $ | 61.669.204 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Selected International Fund | SELECTED INTERNATIONAL FUND, INC | Selected International Fund | 2025-09-30 | 25 | 62.824.259 $ | 61.669.204 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SELECT SECTOR SPDR TRUST | SELECT SECTOR SPDR TRUST | 503 | 383.435.310.100 $ | 382.789.621.430 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |||
| State Street(R) Technology Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Technology Select Sector SPDR(R) ETF | 2026-06-30 | 74 | 123.912.575.222 $ | 123.823.181.247 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Financial Select Sector SPDR(R) ETF | 2026-06-30 | 76 | 51.353.823.061 $ | 51.265.994.275 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Health Care Select Sector SPDR(R) ETF | 2026-06-30 | 59 | 40.598.944.976 $ | 40.469.821.435 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Energy Select Sector SPDR(R) ETF | 2026-06-30 | 21 | 35.721.340.670 $ | 35.659.747.503 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Industrial Select Sector SPDR(R) ETF | 2026-06-30 | 81 | 33.963.889.828 $ | 33.932.761.127 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Utilities Select Sector SPDR(R) ETF | 2026-06-30 | 31 | 23.111.417.103 $ | 23.034.037.119 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 2026-06-30 | 47 | 22.593.435.465 $ | 22.570.411.932 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Communication Services Select Sector SPDR(R) ETF | 2026-06-30 | 23 | 22.262.224.936 $ | 22.224.502.344 $ | 1,01 | 7,8 % | 0,00 | 0,00 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Consumer Staples Select Sector SPDR(R) ETF | 2026-06-30 | 34 | 13.649.293.324 $ | 13.598.438.696 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Materials Select Sector SPDR(R) ETF | 2026-06-30 | 26 | 8.166.011.156 $ | 8.152.764.790 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Real Estate Select Sector SPDR(R) ETF | 2026-06-30 | 31 | 8.102.354.358 $ | 8.057.960.962 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Senior Debt Portfolio | Senior Debt Portfolio | 59 | 4.455.728.353 $ | 352.692.762 $ | 1,36 | 0,0 % | 0,57 | 0,00 | |||
| Senior Debt Portfolio | Senior Debt Portfolio | Senior Debt Portfolio | 2026-07-31 | 59 | 4.455.728.353 $ | 352.692.762 $ | 1,36 | 0,0 % | 0,57 | 0,00 | |
| Sequoia Fund Inc | Sequoia Fund Inc | 25 | 3.612.674.490 $ | 3.463.239.675 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Sequoia Fund Inc | Sequoia Fund Inc | Sequoia Fund Inc | 2026-06-30 | 25 | 3.612.674.490 $ | 3.463.239.675 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Series Portfolios Trust | Series Portfolios Trust | 2.546 | 2.392.903.627 $ | 2.153.157.306 $ | 1,09 | 12,4 % | 0,07 | 0,00 | |||
| Elm Market Navigator ETF | Series Portfolios Trust | Elm Market Navigator ETF | 2026-06-30 | 18 | 577.851.484 $ | 573.301.213 $ | 1,16 | 13,1 % | 0,00 | 0,00 | |
| Myriad Dynamic Asset Allocation ETF | Series Portfolios Trust | Myriad Dynamic Asset Allocation ETF | 2026-06-30 | 59 | 453.837.004 $ | 444.062.064 $ | 1,02 | 16,4 % | 0,00 | 0,00 | |
| Palm Valley Capital Fund | Series Portfolios Trust | Palm Valley Capital Fund | 2026-06-30 | 27 | 215.206.317 $ | 192.520.191 $ | 1,00 | 12,1 % | 0,00 | 0,00 | |
| Unusual Whales Subversive Democratic Trading ETF | Series Portfolios Trust | Unusual Whales Subversive Democratic Trading ETF | 2024-09-30 | 165 | 175.670.765 $ | 175.414.579 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Adaptiv Select ETF | Series Portfolios Trust | Adaptiv Select ETF | 2026-07-31 | 26 | 178.396.711 $ | 175.021.444 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Infrastructure Capital Equity Income ETF | Series Portfolios Trust | Infrastructure Capital Equity Income ETF | 2026-05-31 | 83 | 108.614.438 $ | 134.878.820 $ | 1,28 | 0,9 % | 0,00 | 0,00 | |
| Acuitas Small Cap Active ETF | Series Portfolios Trust | Acuitas Small Cap Active ETF | 2026-06-30 | 283 | 91.473.320 $ | 89.844.718 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Verity U.S. Treasury Fund | Series Portfolios Trust | Verity U.S. Treasury Fund | 2026-06-30 | 9 | 91.672.611 $ | 87.098.794 $ | 1,00 | 0,00 | 0,00 | ||
| Infrastructure Capital Bond Income ETF | Series Portfolios Trust | Infrastructure Capital Bond Income ETF | 2026-05-31 | 74 | 69.661.581 $ | 69.034.508 $ | 1,04 | 4,1 % | 0,90 | 0,00 | |
| HW Opportunities MP Fund | Series Portfolios Trust | HW Opportunities MP Fund | 2023-09-30 | 45 | 47.408.063 $ | 45.166.489 $ | 1,02 | 4,1 % | 0,00 | 0,00 | |
| Geneva SMID Cap Growth Fund | Series Portfolios Trust | Geneva SMID Cap Growth Fund | 2026-05-31 | 36 | 44.068.441 $ | 42.322.792 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Unusual Whales Subversive Republican Trading ETF | Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF | 2024-09-30 | 167 | 33.715.966 $ | 33.688.596 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Infrastructure Capital Small Cap Income ETF | Series Portfolios Trust | Infrastructure Capital Small Cap Income ETF | 2026-05-31 | 61 | 20.377.137 $ | 24.819.996 $ | 1,24 | 13,3 % | 0,00 | 0,00 | |
| Kayne Anderson Renewable Infrastructure Fund | Series Portfolios Trust | Kayne Anderson Renewable Infrastructure Fund | 2024-12-31 | ⚠ Abwicklung | 26 | 20.181.753 $ | 18.370.769 $ | 1,01 | 19,1 % | 0,00 | 0,00 |
| Rareview Longevity Income Generation Fund | Series Portfolios Trust | Rareview Longevity Income Generation Fund | 2020-07-31 | 24 | 18.583.195 $ | 16.685.784 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Weiss Alternative Multi-Strategy Fund | Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund | 2024-01-31 | 1.146 | 217.894.386 $ | 16.128.854 $ | 1,76 | 43,1 % | 0,10 | 0,00 | |
| Infrastructure Capital Nasdaq Option Income ETF | Series Portfolios Trust | Infrastructure Capital Nasdaq Option Income ETF | 2026-05-31 | 59 | 7.776.251 $ | 7.508.696 $ | 1,00 | 0,00 | 0,00 | ||
| MProved Systematic Multi-Strategy Fund | Series Portfolios Trust | MProved Systematic Multi-Strategy Fund | 2020-06-30 | 53 | 14.339.516 $ | 1.898.671 $ | 1,52 | 43,1 % | 0,67 | 0,00 | |
| Heitman US Real Estate Securities Fund | Series Portfolios Trust | Heitman US Real Estate Securities Fund | 2024-09-30 | 43 | 1.419.424 $ | 1.420.960 $ | 1,05 | 17,1 % | 0,00 | 0,00 | |
| Hexis Active Nicotine Engagement ETF | Series Portfolios Trust | Hexis Active Nicotine Engagement ETF | 2026-06-30 | 13 | 1.544.213 $ | 945.735 $ | 1,00 | 0,00 | 0,00 | ||
| Subversive Metaverse ETF | Series Portfolios Trust | Subversive Metaverse ETF | 2023-03-31 | 30 | 932.166 $ | 880.519 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Subversive Decarbonization ETF | Series Portfolios Trust | Subversive Decarbonization ETF | 2023-12-31 | 37 | 581.257 $ | 568.644 $ | 1,12 | 43,3 % | 0,00 | 0,00 | |
| Optimize AI Smart Sentiment Event-Driven ETF | Series Portfolios Trust | Optimize AI Smart Sentiment Event-Driven ETF | 2023-12-31 | 16 | 580.794 $ | 551.383 $ | 1,10 | 43,2 % | 0,00 | 0,00 | |
| Subversive Food Security ETF | Series Portfolios Trust | Subversive Food Security ETF | 2023-12-31 | 26 | 547.552 $ | 532.444 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Subversive Mental Health ETF | Series Portfolios Trust | Subversive Mental Health ETF | 2023-12-31 | 20 | 569.282 $ | 490.643 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SHELTON FUNDS | SHELTON FUNDS | 1.784 | 4.135.625.134 $ | 4.133.873.976 $ | 1,00 | 4,1 % | 0,00 | 0,22 | |||
| Nasdaq-100 Index Fund | SHELTON FUNDS | Nasdaq-100 Index Fund | 2026-05-31 | 103 | 2.367.317.757 $ | 2.365.865.233 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Shelton Equity Income Fund | SHELTON FUNDS | Shelton Equity Income Fund | 2026-05-31 | 90 | 1.137.818.726 $ | 1.138.563.365 $ | 1,01 | 20,1 % | 0,00 | 0,00 | |
| S&P 500 Index Fund | SHELTON FUNDS | S&P 500 Index Fund | 2026-05-31 | 500 | 346.160.416 $ | 346.020.065 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| S&P MidCap Index Fund | SHELTON FUNDS | S&P MidCap Index Fund | 2026-05-31 | 401 | 115.687.073 $ | 115.661.936 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Shelton Sustainable Equity Fund | SHELTON FUNDS | Shelton Sustainable Equity Fund | 2026-05-31 | 45 | 71.381.410 $ | 71.289.190 $ | 1,00 | 0,0 % | 0,00 | 2,00 | |
| S&P SmallCap Index Fund | SHELTON FUNDS | S&P SmallCap Index Fund | 2026-05-31 | 585 | 48.179.297 $ | 48.173.223 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| GREEN CA TAX-FREE INC FND | SHELTON FUNDS | GREEN CA TAX-FREE INC FND | 2026-05-31 | 39 | 32.429.253 $ | 32.003.525 $ | 1,00 | 0,00 | 0,00 | ||
| U.S. Government Securities Fund | SHELTON FUNDS | U.S. Government Securities Fund | 2026-05-31 | 15 | 10.811.491 $ | 10.575.992 $ | 1,01 | 0,00 | 0,00 | ||
| Short-Term U.S Government Bond Fund | SHELTON FUNDS | Short-Term U.S Government Bond Fund | 2019-11-30 | 6 | 5.839.712 $ | 5.721.448 $ | 1,00 | 0,00 | 0,00 | ||
| Short Duration High Income Portfolio | Short Duration High Income Portfolio | 143 | 51.341.723 $ | 42.727.064 $ | 1,02 | 71,7 % | 0,00 | 5,26 | |||
| Short Duration High Income Portfolio | Short Duration High Income Portfolio | Short Duration High Income Portfolio | 2020-04-30 | 143 | 51.341.723 $ | 42.727.064 $ | 1,02 | 71,7 % | 0,00 | 5,26 | |
| Short Duration Inflation-Protected Income Portfolio | Short Duration Inflation-Protected Income Portfolio | 17 | 406.755.037 $ | 400.653.171 $ | 1,00 | 0,00 | 0,00 | ||||
| Short Duration Inflation-Protected Income Portfolio | Short Duration Inflation-Protected Income Portfolio | Short Duration Inflation-Protected Income Portfolio | 2026-07-31 | 17 | 406.755.037 $ | 400.653.171 $ | 1,00 | 0,00 | 0,00 | ||
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | 200 | 12.929.981.488 $ | 6.334.610.009 $ | 1,04 | 0,00 | 3,02 | ||||
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | Short-Term Bond Fund of America | 2026-05-31 | 200 | 12.929.981.488 $ | 6.334.610.009 $ | 1,04 | 0,00 | 3,02 | ||
| Short Term Investment Fund for Puerto Rico Residents, Inc. | Short Term Investment Fund for Puerto Rico Residents, Inc. | 26 | 79.089.615 $ | 78.997.272 $ | 1,00 | 0,00 | 0,00 | ||||
| Short Term Investment Fund for Puerto Rico Residents, Inc. | Short Term Investment Fund for Puerto Rico Residents, Inc. | Short Term Investment Fund for Puerto Rico Residents, Inc. | 2026-06-30 | 26 | 79.089.615 $ | 78.997.272 $ | 1,00 | 0,00 | 0,00 | ||
| Simplify Exchange Traded Funds | Simplify Exchange Traded Funds | 1.053 | 5.416.584.908 $ | 5.856.736.166 $ | 1,15 | 10,0 % | 0,25 | 0,00 | |||
| Simplify Managed Futures Strategy ETF | Simplify Exchange Traded Funds | Simplify Managed Futures Strategy ETF | 2026-06-30 | 10 | 1.492.407.486 $ | 1.443.830.558 $ | 1,03 | 0,00 | 0,00 | ||
| Simplify Volatility Premium ETF | Simplify Exchange Traded Funds | Simplify Volatility Premium ETF | 2026-06-30 | 14 | 542.501.622 $ | 956.621.485 $ | 1,84 | 0,0 % | 0,00 | 0,00 | |
| Simplify Short Term Treasury Futures Strategy ETF | Simplify Exchange Traded Funds | Simplify Short Term Treasury Futures Strategy ETF | 2026-06-30 | 6 | 751.044.782 $ | 744.202.125 $ | 1,00 | 0,00 | 0,00 | ||
| Simplify Barrier Income ETF | Simplify Exchange Traded Funds | Simplify Barrier Income ETF | 2026-06-30 | 6 | 393.339.998 $ | 399.891.154 $ | 1,02 | 0,00 | 0,00 | ||
| Simplify High Yield ETF | Simplify Exchange Traded Funds | Simplify High Yield ETF | 2026-06-30 | 7 | 393.534.938 $ | 393.972.392 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Simplify Health Care ETF | Simplify Exchange Traded Funds | Simplify Health Care ETF | 2026-06-30 | 53 | 358.578.884 $ | 356.999.472 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Simplify Currency Strategy ETF | Simplify Exchange Traded Funds | Simplify Currency Strategy ETF | 2026-06-30 | 6 | 365.180.470 $ | 348.273.644 $ | 1,07 | 0,00 | 0,00 | ||
| Simplify US Equity PLUS Managed Futures Strategy ETF | Simplify Exchange Traded Funds | Simplify US Equity PLUS Managed Futures Strategy ETF | 2026-06-30 | 8 | 163.366.486 $ | 181.900.200 $ | 1,16 | 0,0 % | 0,00 | 0,00 | |
| Simplify Interest Rate Hedge ETF | Simplify Exchange Traded Funds | Simplify Interest Rate Hedge ETF | 2026-06-30 | 6 | 175.787.810 $ | 165.603.476 $ | 1,00 | 0,00 | 0,00 | ||
| Simplify Kayne Anderson Energy and Infrastructure Credit ETF | Simplify Exchange Traded Funds | Simplify Kayne Anderson Energy and Infrastructure Credit ETF | 2026-06-30 | 35 | 150.456.795 $ | 141.312.011 $ | 1,05 | 0,00 | 0,00 | ||
| Simplify Propel Opportunities ETF | Simplify Exchange Traded Funds | Simplify Propel Opportunities ETF | 2026-06-30 | 38 | 77.252.814 $ | 135.728.206 $ | 1,76 | 17,1 % | 4,97 | 0,00 | |
| Simplify Commodities Strategy No K-1 ETF | Simplify Exchange Traded Funds | Simplify Commodities Strategy No K-1 ETF | 2026-06-30 | 6 | 81.518.553 $ | 77.948.366 $ | 1,01 | 0,00 | 0,00 | ||
| Simplify Bond Bull ETF | Simplify Exchange Traded Funds | Simplify Bond Bull ETF | 2026-06-30 | 7 | 55.738.530 $ | 70.508.894 $ | 1,00 | 0,00 | 0,00 | ||
| Simplify Gold Strategy ETF | Simplify Exchange Traded Funds | Simplify Gold Strategy ETF | 2026-06-30 | 5 | 37.081.894 $ | 59.076.688 $ | 1,94 | 0,00 | 0,00 | ||
| Simplify Ancorato Target 25 Distribution ETF | Simplify Exchange Traded Funds | Simplify Ancorato Target 25 Distribution ETF | 2026-06-30 | 6 | 45.635.219 $ | 50.795.203 $ | 1,12 | 0,00 | 0,00 | ||
| Simplify National Muni Bond ETF | Simplify Exchange Traded Funds | Simplify National Muni Bond ETF | 2026-06-30 | 37 | 48.669.009 $ | 45.639.097 $ | 1,05 | 0,00 | 0,00 | ||
| Simplify Multi-QIS Alternative ETF | Simplify Exchange Traded Funds | Simplify Multi-QIS Alternative ETF | 2026-06-30 | 9 | 38.717.489 $ | 41.871.233 $ | 1,20 | 3,5 % | 0,00 | 0,00 | |
| Simplify Next Intangible Core Index ETF | Simplify Exchange Traded Funds | Simplify Next Intangible Core Index ETF | 2026-06-30 | 201 | 40.926.875 $ | 40.845.364 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Simplify Gamma Emerging Market Bond ETF | Simplify Exchange Traded Funds | Simplify Gamma Emerging Market Bond ETF | 2026-06-30 | 79 | 41.096.897 $ | 40.303.201 $ | 1,00 | 0,00 | 0,00 | ||
| Simplify Wolfe US Equity 150/50 ETF | Simplify Exchange Traded Funds | Simplify Wolfe US Equity 150/50 ETF | 2025-03-31 | 5 | 23.857.503 $ | 35.827.848 $ | 1,52 | 0,0 % | 0,00 | 0,00 | |
| Simplify DBi CTA Managed Futures Index ETF | Simplify Exchange Traded Funds | Simplify DBi CTA Managed Futures Index ETF | 2026-06-30 | 8 | 31.210.880 $ | 31.239.171 $ | 1,02 | 0,00 | 0,00 | ||
| Simplify Opportunistic Income ETF | Simplify Exchange Traded Funds | Simplify Opportunistic Income ETF | 2026-06-30 | 30 | 36.268.136 $ | 27.491.542 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Simplify China A Shares PLUS Income ETF | Simplify Exchange Traded Funds | Simplify China A Shares PLUS Income ETF | 2026-06-30 | 5 | 13.665.557 $ | 13.061.513 $ | 1,00 | 0,00 | 0,00 | ||
| Simplify Volt TSLA Revolution ETF | Simplify Exchange Traded Funds | Simplify Volt TSLA Revolution ETF | 2026-06-30 | 5 | 18.697.349 $ | 12.863.687 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Simplify Macro Strategy ETF | Simplify Exchange Traded Funds | Simplify Macro Strategy ETF | 2025-03-31 | 8 | 11.634.115 $ | 11.480.506 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Simplify Tara India Opportunities ETF | Simplify Exchange Traded Funds | Simplify Tara India Opportunities ETF | 2026-06-30 | 25 | 7.138.372 $ | 7.063.303 $ | 1,00 | 5,0 % | 3,19 | 0,00 | |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF | Simplify Exchange Traded Funds | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 2026-06-30 | 147 | 6.874.190 $ | 6.776.845 $ | 1,00 | 17,3 % | 0,00 | 0,00 | |
| Simplify Market Neutral Equity Long/Short ETF | Simplify Exchange Traded Funds | Simplify Market Neutral Equity Long/Short ETF | 2025-03-31 | 5 | 4.769.637 $ | 5.320.112 $ | 1,21 | 0,00 | 0,00 | ||
| Simplify Volt Cloud and Cybersecurity Disruption ETF | Simplify Exchange Traded Funds | Simplify Volt Cloud and Cybersecurity Disruption ETF | 2023-03-31 | 25 | 3.858.692 $ | 4.983.909 $ | 1,71 | 38,4 % | 0,00 | 0,00 | |
| Simplify Tail Risk Strategy ETF | Simplify Exchange Traded Funds | Simplify Tail Risk Strategy ETF | 2023-12-29 | 5 | 2.156.956 $ | 1.995.636 $ | 1,30 | 50,5 % | 0,00 | 0,00 | |
| Simplify Volt Fintech Disruption ETF | Simplify Exchange Traded Funds | Simplify Volt Fintech Disruption ETF | 2022-03-31 | 25 | 1.550.356 $ | 1.372.028 $ | 1,00 | 7,2 % | 0,00 | 0,00 | |
| Simplify Next Intangible Value Index ETF | Simplify Exchange Traded Funds | Simplify Next Intangible Value Index ETF | 2025-03-31 | 201 | 1.277.177 $ | 1.276.200 $ | 1,00 | 11,7 % | 0,00 | 0,00 | |
| Simplify Volt Pop Culture Disruption ETF | Simplify Exchange Traded Funds | Simplify Volt Pop Culture Disruption ETF | 2022-03-31 | 20 | 789.437 $ | 661.095 $ | 1,00 | 24,6 % | 0,00 | 0,00 | |
| Siren ETF Trust | Siren ETF Trust | 186 | 125.086.372 $ | 99.712.053 $ | 1,07 | 14,4 % | 0,00 | 0,00 | |||
| Siren DIVCON Leaders Dividend ETF | Siren ETF Trust | Siren DIVCON Leaders Dividend ETF | 2026-06-30 | 38 | 77.068.344 $ | 64.538.413 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Siren NexGen Economy ETF | Siren ETF Trust | Siren NexGen Economy ETF | 2026-06-30 | 24 | 36.378.667 $ | 27.467.798 $ | 1,00 | 57,7 % | 0,00 | 0,00 | |
| Siren DIVCON Dividend Defender ETF | Siren ETF Trust | Siren DIVCON Dividend Defender ETF | 2025-09-30 | 76 | 9.964.217 $ | 6.037.378 $ | 1,26 | 0,0 % | 0,00 | 0,00 | |
| Siren Large Cap Blend Index ETF | Siren ETF Trust | Siren Large Cap Blend Index ETF | 2021-12-31 | 48 | 1.675.144 $ | 1.668.464 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| SIT LARGE CAP GROWTH FUND INC | SIT LARGE CAP GROWTH FUND INC | 57 | 264.842.627 $ | 257.741.222 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Sit Large Cap Growth Fund | SIT LARGE CAP GROWTH FUND INC | Sit Large Cap Growth Fund | 2026-06-30 | 57 | 264.842.627 $ | 257.741.222 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SIT MID CAP GROWTH FUND INC | SIT MID CAP GROWTH FUND INC | 63 | 236.497.567 $ | 230.931.185 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Sit Mid Cap Growth Fund | SIT MID CAP GROWTH FUND INC | Sit Mid Cap Growth Fund | 2026-06-30 | 63 | 236.497.567 $ | 230.931.185 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SIT MUTUAL FUNDS II INC | SIT MUTUAL FUNDS II INC | 598 | 674.241.625 $ | 561.764.627 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Sit Minnesota Tax-Free Income Fund | SIT MUTUAL FUNDS II INC | Sit Minnesota Tax-Free Income Fund | 2026-06-30 | 250 | 403.229.477 $ | 392.288.318 $ | 1,00 | 0,00 | 0,00 | ||
| Sit Tax-Free Income Fund | SIT MUTUAL FUNDS II INC | Sit Tax-Free Income Fund | 2026-06-30 | 296 | 130.044.956 $ | 122.271.979 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | Sit Quality Income Fund | 2026-06-30 | 52 | 140.967.193 $ | 47.204.330 $ | 1,00 | 0,00 | 0,00 | ||
| SIT MUTUAL FUNDS INC | SIT MUTUAL FUNDS INC | 623 | 653.463.905 $ | 625.004.986 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |||
| Sit Dividend Growth Fund | SIT MUTUAL FUNDS INC | Sit Dividend Growth Fund | 2026-06-30 | 77 | 243.973.582 $ | 241.760.839 $ | 1,00 | 9,0 % | 0,00 | 0,00 | |
| Sit Small Cap Growth Fund | SIT MUTUAL FUNDS INC | Sit Small Cap Growth Fund | 2026-06-30 | 86 | 144.601.234 $ | 138.698.817 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sit Balanced Fund | SIT MUTUAL FUNDS INC | Sit Balanced Fund | 2026-06-30 | 135 | 77.422.949 $ | 65.601.136 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sit Global Dividend Growth Fund | SIT MUTUAL FUNDS INC | Sit Global Dividend Growth Fund | 2026-06-30 | 60 | 67.271.203 $ | 64.789.912 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sit Small Cap Dividend Growth Fund | SIT MUTUAL FUNDS INC | Sit Small Cap Dividend Growth Fund | 2026-06-30 | 92 | 54.762.892 $ | 51.175.258 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sit International Growth Fund | SIT MUTUAL FUNDS INC | Sit International Growth Fund | 2026-06-30 | 75 | 36.332.725 $ | 35.376.531 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sit Developing Markets Growth Fund | SIT MUTUAL FUNDS INC | Sit Developing Markets Growth Fund | 2026-06-30 | 44 | 14.469.332 $ | 13.842.951 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sit ESG Growth Fund | SIT MUTUAL FUNDS INC | Sit ESG Growth Fund | 2026-06-30 | 54 | 14.629.988 $ | 13.759.542 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SIT U S GOVERNMENT SECURITIES FUND INC | SIT U S GOVERNMENT SECURITIES FUND INC | 6 | 193.209.208 $ | 9.863.266 $ | 1,02 | 0,00 | 0,00 | ||||
| Sit U S Government Securities Fund Inc | SIT U S GOVERNMENT SECURITIES FUND INC | Sit U S Government Securities Fund Inc | 2026-06-30 | 6 | 193.209.208 $ | 9.863.266 $ | 1,02 | 0,00 | 0,00 | ||
| SIX CIRCLES TRUST | SIX CIRCLES TRUST | 17.935 | 152.745.476.379 $ | 145.319.757.032 $ | 1,11 | 1,1 % | 0,04 | 7,26 | |||
| Six Circles U.S. Unconstrained Equity Fund | SIX CIRCLES TRUST | Six Circles U.S. Unconstrained Equity Fund | 2026-06-30 | 505 | 35.732.258.738 $ | 35.350.855.519 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | SIX CIRCLES TRUST | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 2026-06-30 | 589 | 33.983.165.797 $ | 33.383.269.443 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Six Circles International Unconstrained Equity Fund | SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund | 2026-06-30 | 645 | 21.676.064.071 $ | 21.438.612.411 $ | 1,00 | 0,7 % | 0,00 | 0,99 | |
| Six Circles Tax Aware Bond Fund | SIX CIRCLES TRUST | Six Circles Tax Aware Bond Fund | 2026-06-30 | 4.998 | 18.098.142.880 $ | 17.260.755.961 $ | 1,02 | 0,00 | 4,27 | ||
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | Six Circles Global Bond Fund | 2026-06-30 | 5.475 | 18.443.702.244 $ | 15.899.701.527 $ | 1,11 | 0,08 | 10,53 | ||
| Six Circles Managed Equity Portfolio International Unconstrained Fund | SIX CIRCLES TRUST | Six Circles Managed Equity Portfolio International Unconstrained Fund | 2026-06-30 | 1.742 | 14.594.689.531 $ | 14.454.456.648 $ | 1,00 | 0,0 % | 0,00 | 0,86 | |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | Six Circles Credit Opportunities Fund | 2026-06-30 | 3.207 | 5.548.305.206 $ | 4.921.106.532 $ | 1,03 | 0,0 % | 0,26 | 41,36 | |
| Six Circles Tax Aware Intermediate Duration Fund | SIX CIRCLES TRUST | Six Circles Tax Aware Intermediate Duration Fund | 2026-06-30 | 377 | 1.990.224.443 $ | 1.999.426.215 $ | 1,13 | 0,00 | 1,34 | ||
| Six Circles Ultra Short Duration Fund | SIX CIRCLES TRUST | Six Circles Ultra Short Duration Fund | 2026-06-30 | 350 | 1.110.629.920 $ | 573.328.008 $ | 1,03 | 0,00 | 11,13 | ||
| Six Circles Multi-Strategy Fund | SIX CIRCLES TRUST | Six Circles Multi-Strategy Fund | 2025-09-30 | 47 | 1.568.293.550 $ | 38.244.768 $ | 1,81 | 0,0 % | 0,02 | 2,12 | |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | 861 | 94.599.483.378 $ | 93.037.156.425 $ | 1,01 | 4,2 % | 0,98 | 0,63 | |||
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | 2026-06-30 | 861 | 94.599.483.378 $ | 93.037.156.425 $ | 1,01 | 4,2 % | 0,98 | 0,63 | |
| SMA RELATIONSHIP TRUST | SMA RELATIONSHIP TRUST | 288 | 501.200.817 $ | 495.095.862 $ | 1,03 | 14,6 % | 0,00 | 0,00 | |||
| Series M | SMA RELATIONSHIP TRUST | Series M | 2026-06-30 | 84 | 340.975.800 $ | 338.803.445 $ | 1,02 | 0,00 | 0,00 | ||
| Series G | SMA RELATIONSHIP TRUST | Series G | 2020-03-31 | 62 | 102.495.352 $ | 100.717.876 $ | 1,06 | 14,6 % | 0,00 | 0,00 | |
| Series T | SMA RELATIONSHIP TRUST | Series T | 2020-03-31 | 142 | 57.729.665 $ | 55.574.542 $ | 1,02 | 0,00 | 0,00 | ||
| Smead Funds Trust | Smead Funds Trust | 53 | 4.190.683.650 $ | 3.877.443.252 $ | 1,00 | 0,0 % | 0,00 | 4,84 | |||
| Smead Value Fund | Smead Funds Trust | Smead Value Fund | 2026-05-29 | 26 | 3.886.502.988 $ | 3.607.647.576 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Smead International Value Fund | Smead Funds Trust | Smead International Value Fund | 2026-05-29 | 27 | 304.180.663 $ | 269.795.676 $ | 1,00 | 0,0 % | 0,00 | 9,67 | |
| SOUND SHORE FUND, INC. | SOUND SHORE FUND, INC. | 39 | 995.764.733 $ | 969.430.887 $ | 1,00 | 12,4 % | 0,00 | 0,00 | |||
| SOUND SHORE FUND | SOUND SHORE FUND, INC. | SOUND SHORE FUND | 2026-06-30 | 39 | 995.764.733 $ | 969.430.887 $ | 1,00 | 12,4 % | 0,00 | 0,00 | |
| SPARROW FUNDS | SPARROW FUNDS | 89 | 76.502.861 $ | 76.363.379 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Sparrow Growth Fund | SPARROW FUNDS | Sparrow Growth Fund | 2026-05-31 | 89 | 76.502.861 $ | 76.363.379 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SPDR INDEX SHARES FUNDS | SPDR INDEX SHARES FUNDS | 28.524 | 81.824.065.394 $ | 81.422.088.273 $ | 1,02 | 1,6 % | 0,00 | 2,53 | |||
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 2026-06-30 | 2.447 | 40.294.084.633 $ | 40.059.619.069 $ | 1,02 | 0,0 % | 0,00 | 4,00 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 2026-06-30 | 2.958 | 17.305.093.081 $ | 17.308.264.213 $ | 1,02 | 0,0 % | 0,00 | 4,11 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 2026-06-30 | 92 | 4.480.043.684 $ | 4.440.800.804 $ | 1,04 | 6,6 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | 2026-06-30 | 50 | 4.349.350.330 $ | 4.318.937.561 $ | 1,01 | 0,0 % | 0,00 | 0,58 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) MSCI ACWI ex-US ETF | 2026-06-30 | 1.136 | 2.782.919.035 $ | 2.760.018.242 $ | 1,02 | 0,0 % | 0,00 | 4,50 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | 2026-06-30 | 2.928 | 1.834.497.321 $ | 1.826.192.743 $ | 1,02 | 0,7 % | 0,00 | 1,73 | |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | 2026-06-30 | 225 | 1.251.624.072 $ | 1.241.814.273 $ | 1,00 | 0,7 % | 0,00 | 0,20 | |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | 2026-06-30 | 108 | 1.217.864.266 $ | 1.208.160.286 $ | 1,02 | 0,7 % | 0,00 | 1,56 | |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | 2026-06-30 | 643 | 1.032.000.385 $ | 1.024.563.871 $ | 1,03 | 2,9 % | 0,00 | 0,84 | |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 2026-06-30 | 75 | 962.020.020 $ | 956.040.503 $ | 1,01 | 4,8 % | 0,00 | 5,77 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 2026-06-30 | 2.085 | 868.631.319 $ | 861.308.366 $ | 1,08 | 0,1 % | 0,04 | 4,00 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 2026-06-30 | 204 | 735.533.431 $ | 732.612.866 $ | 1,08 | 16,1 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | 2026-06-30 | 3.385 | 732.866.565 $ | 730.630.151 $ | 1,03 | 2,0 % | 0,04 | 3,69 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) Portfolio Europe ETF | 2026-06-30 | 1.689 | 713.144.972 $ | 708.437.274 $ | 1,02 | 0,0 % | 0,00 | 2,23 | |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) International Dividend ETF | 2026-06-30 | 100 | 503.722.951 $ | 499.523.560 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF | 2026-06-30 | 643 | 502.711.235 $ | 499.475.122 $ | 1,02 | 0,3 % | 0,00 | 1,10 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | 2026-06-30 | 1.281 | 438.148.309 $ | 439.464.045 $ | 1,02 | 0,2 % | 0,00 | 4,06 | |
| State Street(R) SPDR(R) S&P(R) China ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) China ETF | 2026-06-30 | 1.310 | 434.921.604 $ | 431.416.852 $ | 1,02 | 0,2 % | 0,00 | 9,53 | |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF | 2026-06-30 | 126 | 273.015.266 $ | 270.348.907 $ | 1,04 | 0,3 % | 0,00 | 0,72 | |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) Global Dividend ETF | 2026-06-30 | 93 | 262.429.650 $ | 259.511.533 $ | 1,06 | 0,6 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF | 2026-06-30 | 631 | 192.300.172 $ | 190.597.812 $ | 1,02 | 0,1 % | 0,00 | 1,06 | |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 2026-06-30 | 1.043 | 181.212.578 $ | 180.859.490 $ | 1,01 | 0,0 % | 0,00 | 3,29 | |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF | 2026-06-30 | 1.262 | 170.565.586 $ | 169.990.751 $ | 1,02 | 12,1 % | 0,00 | 0,48 | |
| SPDR Solactive Japan ETF | SPDR INDEX SHARES FUNDS | SPDR Solactive Japan ETF | 2020-12-31 | 321 | 96.904.396 $ | 96.612.665 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF | 2026-06-30 | 809 | 55.062.886 $ | 54.310.934 $ | 1,02 | 1,3 % | 0,00 | 4,70 | |
| SPDR Solactive Canada ETF | SPDR INDEX SHARES FUNDS | SPDR Solactive Canada ETF | 2020-12-31 | 82 | 49.465.658 $ | 49.278.308 $ | 1,06 | 0,3 % | 0,00 | 0,43 | |
| SPDR Solactive Germany ETF | SPDR INDEX SHARES FUNDS | SPDR Solactive Germany ETF | 2020-12-31 | 44 | 30.473.590 $ | 30.332.985 $ | 1,00 | 0,2 % | 0,00 | 4,65 | |
| SPDR Solactive Hong Kong ETF | SPDR INDEX SHARES FUNDS | SPDR Solactive Hong Kong ETF | 2020-12-31 | 51 | 14.930.200 $ | 14.902.666 $ | 1,01 | 0,9 % | 0,00 | 3,66 | |
| SPDR Solactive United Kingdom ETF | SPDR INDEX SHARES FUNDS | SPDR Solactive United Kingdom ETF | 2020-12-31 | 104 | 13.741.357 $ | 13.641.570 $ | 1,00 | 0,6 % | 0,00 | 0,75 | |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF | SPDR INDEX SHARES FUNDS | SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF | 2023-03-31 | ⚠ Abwicklung | 463 | 12.907.257 $ | 12.789.974 $ | 1,00 | 0,4 % | 0,00 | 1,38 |
| SPDR EURO STOXX Small Cap ETF | SPDR INDEX SHARES FUNDS | SPDR EURO STOXX Small Cap ETF | 2020-12-31 | 91 | 12.533.566 $ | 12.494.834 $ | 1,03 | 0,2 % | 0,00 | 6,35 | |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF | 2026-06-30 | 1.206 | 9.918.737 $ | 9.813.474 $ | 1,01 | 0,0 % | 0,01 | 2,17 | |
| SPDR Bloomberg SASB Emerging Markets ESG Select ETF | SPDR INDEX SHARES FUNDS | SPDR Bloomberg SASB Emerging Markets ESG Select ETF | 2023-03-31 | ⚠ Abwicklung | 839 | 9.427.282 $ | 9.322.567 $ | 1,00 | 0,0 % | 0,02 | 5,93 |
| SPDR SERIES TRUST | SPDR SERIES TRUST | 52.140 | 507.688.297.414 $ | 502.769.109.620 $ | 1,03 | 10,3 % | 0,00 | 3,17 | |||
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 2026-06-30 | 504 | 153.918.706.143 $ | 153.721.937.804 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 2026-06-30 | 147 | 52.988.605.489 $ | 52.962.430.570 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 2026-06-30 | 437 | 35.300.091.046 $ | 35.238.947.583 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Dividend ETF | 2026-06-30 | 155 | 21.393.180.128 $ | 21.332.068.049 $ | 1,02 | 9,5 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 2026-06-30 | 400 | 18.386.264.490 $ | 18.350.373.156 $ | 1,03 | 0,6 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 2026-06-30 | 606 | 16.915.987.706 $ | 16.877.279.041 $ | 1,06 | 1,0 % | 0,00 | 0,07 | |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 2026-06-30 | 1.509 | 13.582.209.319 $ | 13.565.585.402 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5.168 | 11.570.175.390 $ | 11.435.941.475 $ | 1,04 | 0,00 | 0,00 | ||
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1.947 | 11.327.877.822 $ | 11.136.037.265 $ | 1,04 | 0,0 % | 0,02 | 0,02 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Biotech ETF | 2026-06-30 | 152 | 10.734.887.977 $ | 10.719.703.412 $ | 1,06 | 17,4 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | 2026-06-30 | 99 | 10.471.982.282 $ | 10.358.881.967 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1.603 | 10.633.096.838 $ | 10.169.245.481 $ | 1,01 | 0,00 | 0,00 | ||
| State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | 2026-06-30 | 106 | 10.175.785.667 $ | 10.069.446.387 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 2026-06-30 | 78 | 7.374.172.068 $ | 7.321.131.449 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1.234 | 7.345.531.281 $ | 7.175.270.668 $ | 1,05 | 0,0 % | 0,06 | 0,05 | |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 2026-06-30 | 6.648 | 9.625.304.053 $ | 7.046.152.849 $ | 1,04 | 0,00 | 0,00 | ||
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 2026-06-30 | 48 | 6.468.274.741 $ | 6.465.275.183 $ | 1,03 | 13,6 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 341 | 6.197.490.732 $ | 6.165.115.464 $ | 1,03 | 3,4 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Portfolio Short Term Treasury ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Short Term Treasury ETF | 2026-06-30 | 98 | 5.912.571.961 $ | 5.856.550.939 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | 2026-06-30 | 347 | 5.195.253.287 $ | 5.189.868.940 $ | 1,03 | 2,0 % | 0,00 | 0,13 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 2026-06-30 | 462 | 4.830.834.897 $ | 4.821.398.177 $ | 1,06 | 1,5 % | 0,00 | 0,00 | |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1.157 | 4.880.412.344 $ | 4.780.047.486 $ | 1,06 | 0,0 % | 0,12 | 0,19 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 2026-06-30 | 161 | 4.740.203.357 $ | 4.730.309.118 $ | 1,02 | 13,2 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 2026-06-30 | 39 | 4.383.336.202 $ | 4.382.213.313 $ | 1,08 | 12,0 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Semiconductor ETF | 2026-06-30 | 47 | 3.476.073.756 $ | 3.472.609.092 $ | 1,08 | 23,7 % | 0,00 | 0,00 | |
| State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF | 2026-06-30 | 1.045 | 3.468.243.616 $ | 3.439.917.568 $ | 1,01 | 0,00 | 0,00 | ||
| State Street(R) SPDR Nuveen ICE Municipal Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR Nuveen ICE Municipal Bond ETF | 2026-06-30 | 1.886 | 3.122.414.689 $ | 3.095.135.012 $ | 1,01 | 0,00 | 0,00 | ||
| State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | 2026-06-30 | 1.868 | 3.091.741.520 $ | 3.039.284.212 $ | 1,01 | 0,00 | 0,00 | ||
| State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 538 | 2.965.711.395 $ | 2.936.628.811 $ | 1,02 | 0,00 | 2,03 | ||
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | 2026-06-30 | 243 | 2.923.498.987 $ | 2.919.891.238 $ | 1,03 | 0,6 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 2026-06-30 | 51 | 2.914.506.608 $ | 2.909.406.911 $ | 1,03 | 12,8 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 2026-06-30 | 504 | 2.847.639.883 $ | 2.843.210.290 $ | 1,09 | 38,6 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF | 2026-06-30 | 488 | 2.744.533.911 $ | 2.739.895.481 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | 2026-06-30 | 299 | 2.676.531.925 $ | 2.669.920.403 $ | 1,02 | 0,5 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) NYSE Technology ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) NYSE Technology ETF | 2026-06-30 | 35 | 2.347.379.151 $ | 2.346.368.350 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | 2026-06-30 | 622 | 2.260.437.075 $ | 2.194.005.424 $ | 1,01 | 0,00 | 4,14 | ||
| State Street(R) SPDR Portfolio Corporate Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR Portfolio Corporate Bond ETF | 2026-06-30 | 4.049 | 2.000.611.165 $ | 1.973.445.123 $ | 1,03 | 0,00 | 0,00 | ||
| State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF | 2026-06-30 | 32 | 1.911.157.979 $ | 1.902.418.138 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Dow Jones(R) REIT ETF | 2026-06-30 | 99 | 1.844.369.819 $ | 1.827.393.297 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| SPDR(R) S & P 600 Small Cap ETF | SPDR SERIES TRUST | SPDR(R) S & P 600 Small Cap ETF | 2023-03-31 | 603 | 1.727.732.339 $ | 1.723.362.413 $ | 1,08 | 0,6 % | 0,00 | 0,14 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | 2026-06-30 | 35 | 1.630.054.793 $ | 1.629.050.937 $ | 1,03 | 9,7 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF | 2026-06-30 | 524 | 1.525.635.873 $ | 1.519.937.529 $ | 1,00 | 8,5 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Bank ETF | 2026-06-30 | 103 | 1.480.052.994 $ | 1.476.491.683 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF | 2026-06-30 | 1.372 | 1.346.083.183 $ | 1.334.026.758 $ | 1,00 | 0,00 | 44,47 | ||
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF | 2026-06-30 | 2.948 | 1.207.069.783 $ | 1.192.025.047 $ | 1,02 | 0,00 | 0,00 | ||
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF | 2026-06-30 | 171 | 1.139.786.356 $ | 1.135.877.628 $ | 1,01 | 7,9 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P 500(R) ESG ETF | 2026-06-30 | 329 | 1.094.280.736 $ | 1.092.858.682 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Portfolio TIPS ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio TIPS ETF | 2026-06-30 | 49 | 1.011.499.210 $ | 1.006.595.913 $ | 1,02 | 0,00 | 0,00 | ||
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | 2026-06-30 | 1.475 | 725.514.270 $ | 724.150.649 $ | 1,01 | 14,4 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF | 2026-06-30 | 300 | 726.462.335 $ | 723.120.826 $ | 1,00 | 13,3 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Telecom ETF | 2026-06-30 | 40 | 712.182.539 $ | 711.715.575 $ | 1,03 | 21,6 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) ICE Preferred Securities ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) ICE Preferred Securities ETF | 2026-06-30 | 160 | 707.818.733 $ | 697.306.608 $ | 1,08 | 0,7 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Global Dow ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Global Dow ETF | 2026-06-30 | 159 | 617.911.026 $ | 615.158.751 $ | 1,01 | 0,0 % | 0,00 | 1,45 | |
| State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF | 2026-06-30 | 180 | 512.819.244 $ | 506.109.583 $ | 1,01 | 0,00 | 51,79 | ||
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | 2026-06-30 | 34 | 467.288.773 $ | 466.634.043 $ | 1,03 | 14,7 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Insurance ETF | 2026-06-30 | 53 | 457.443.945 $ | 456.605.283 $ | 1,04 | 6,9 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 947 | 461.598.988 $ | 454.663.108 $ | 1,01 | 0,00 | 77,97 | ||
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | 2026-06-30 | 65 | 428.431.440 $ | 428.210.642 $ | 1,09 | 13,0 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Capital Markets ETF | 2026-06-30 | 66 | 419.440.482 $ | 418.631.297 $ | 1,01 | 11,3 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Software & Services ETF | 2026-06-30 | 133 | 401.827.030 $ | 401.658.194 $ | 1,10 | 17,4 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Retail ETF | 2026-06-30 | 75 | 381.375.034 $ | 380.800.888 $ | 1,05 | 11,5 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Transportation ETF | 2026-06-30 | 43 | 367.344.281 $ | 367.167.801 $ | 1,03 | 14,4 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF | 2026-06-30 | 448 | 341.865.082 $ | 340.842.528 $ | 1,01 | 27,9 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) MSCI USA Gender Diversity ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) MSCI USA Gender Diversity ETF | 2026-06-30 | 231 | 324.496.610 $ | 323.265.282 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF | 2026-06-30 | 253 | 294.392.187 $ | 291.207.310 $ | 1,00 | 0,00 | 41,50 | ||
| State Street(R) SPDR(R) Portfolio Treasury ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Treasury ETF | 2026-06-30 | 284 | 285.454.090 $ | 281.714.221 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF | 2026-06-30 | 544 | 271.847.846 $ | 265.695.427 $ | 1,01 | 0,00 | 55,38 | ||
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | 2026-06-30 | 401 | 254.862.211 $ | 252.371.269 $ | 1,08 | 18,7 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P Kensho Clean Power ETF | 2026-06-30 | 40 | 249.661.437 $ | 248.486.054 $ | 1,04 | 25,9 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF | 2026-06-30 | 37 | 248.353.792 $ | 248.070.783 $ | 1,08 | 22,9 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF | 2026-06-30 | 1.471 | 165.863.008 $ | 165.134.918 $ | 1,00 | 48,7 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | 2026-06-30 | 67 | 151.436.799 $ | 151.276.103 $ | 1,07 | 16,2 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P Kensho Future Security ETF | 2026-06-30 | 79 | 150.648.253 $ | 150.554.279 $ | 1,08 | 27,6 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Health Care Services ETF | 2026-06-30 | 61 | 139.882.284 $ | 139.814.666 $ | 1,00 | 17,2 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) FactSet Innovative Technology ETF | 2026-06-30 | 98 | 68.482.804 $ | 68.471.379 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF | 2026-06-30 | 934 | 29.039.475 $ | 28.988.678 $ | 1,00 | 38,6 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF | 2026-03-31 | 393 | 28.370.512 $ | 27.744.414 $ | 1,01 | 0,00 | 0,00 | ||
| State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET | 2026-06-30 | 102 | 24.937.577 $ | 24.925.961 $ | 1,00 | 0,00 | 0,00 | ||
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | SPDR SERIES TRUST | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 2023-03-31 | ⚠ Abwicklung | 474 | 22.944.652 $ | 22.392.931 $ | 1,00 | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | 2026-06-30 | 87 | 22.359.652 $ | 22.338.744 $ | 1,09 | 31,3 % | 0,00 | 0,00 | |
| SPDR S&P Internet ETF | SPDR SERIES TRUST | SPDR S&P Internet ETF | 2023-09-30 | 32 | 21.069.764 $ | 21.050.784 $ | 1,05 | 9,4 % | 0,00 | 0,00 | |
| SPDR S&P 500(R) Buyback ETF | SPDR SERIES TRUST | SPDR S&P 500(R) Buyback ETF | 2020-03-31 | 100 | 17.557.645 $ | 17.500.488 $ | 1,02 | 7,0 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF | 2026-06-30 | 279 | 12.503.909 $ | 12.473.314 $ | 1,01 | 6,7 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF | 2026-06-30 | 53 | 8.946.762 $ | 8.936.740 $ | 1,08 | 19,1 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF | 2026-03-31 | 368 | 7.143.454 $ | 7.129.925 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF | 2026-03-31 | 144 | 2.634.041 $ | 2.626.469 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SPDR S&P Technology Hardware ETF | SPDR SERIES TRUST | SPDR S&P Technology Hardware ETF | 2020-03-31 | 37 | 2.399.386 $ | 2.372.174 $ | 1,10 | 0,0 % | 0,00 | 0,00 | |
| State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF | 2026-06-30 | 7 | 44.404.099 $ | 824.412 $ | 1,21 | 0,00 | 0,00 | ||
| SPEND LIFE WISELY FUNDS INVESTMENT TRUST | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 267 | 493.100.122 $ | 412.252.600 $ | 1,01 | 0,0 % | 0,00 | 8,83 | |||
| SLW Short Duration Income ETF | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | SLW Short Duration Income ETF | 2026-07-31 | 152 | 387.383.092 $ | 323.901.754 $ | 1,00 | 0,0 % | 0,00 | 35,30 | |
| SLW Short Term Government Fund | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | SLW Short Term Government Fund | 2026-07-31 | 7 | 81.804.643 $ | 64.835.959 $ | 1,00 | 0,00 | 0,00 | ||
| Ranger Small Cap Fund | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | Ranger Small Cap Fund | 2026-07-31 | 60 | 12.260.251 $ | 12.115.295 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Ranger Micro Cap Fund | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | Ranger Micro Cap Fund | 2026-07-31 | 48 | 11.652.137 $ | 11.399.592 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| SP Funds Trust | SP Funds Trust | 489 | 431.315.760 $ | 426.554.045 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |||
| SP Funds S&P Global Technology ETF | SP Funds Trust | SP Funds S&P Global Technology ETF | 2026-07-31 | 103 | 211.250.514 $ | 207.959.358 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| SP Funds S&P World (ex-US) ETF | SP Funds Trust | SP Funds S&P World (ex-US) ETF | 2026-07-31 | 370 | 199.954.491 $ | 199.031.554 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| SP Funds 2040 Target Date Fund | SP Funds Trust | SP Funds 2040 Target Date Fund | 2026-07-31 | 5 | 9.009.764 $ | 8.702.230 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| SP Funds 2030 Target Date Fund | SP Funds Trust | SP Funds 2030 Target Date Fund | 2026-07-31 | 6 | 5.648.099 $ | 5.507.038 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| SP Funds 2050 Target Date Fund | SP Funds Trust | SP Funds 2050 Target Date Fund | 2026-07-31 | 5 | 5.452.891 $ | 5.353.865 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| SPINNAKER ETF SERIES | SPINNAKER ETF SERIES | 1.260 | 1.962.834.241 $ | 994.407.048 $ | 1,01 | 6,4 % | 0,00 | 0,00 | |||
| Select STOXX Europe Aerospace & Defense ETF | SPINNAKER ETF SERIES | Select STOXX Europe Aerospace & Defense ETF | 2026-05-31 | 13 | 1.244.731.300 $ | 453.022.608 $ | 1,02 | 4,8 % | 0,00 | 0,00 | |
| Genter Capital Taxable Quality Intermediate ETF | SPINNAKER ETF SERIES | Genter Capital Taxable Quality Intermediate ETF | 2026-07-31 | 56 | 100.350.582 $ | 98.893.200 $ | 1,01 | 0,00 | 0,00 | ||
| WarCap Unconstrained Equity ETF | SPINNAKER ETF SERIES | WarCap Unconstrained Equity ETF | 2026-07-31 | 46 | 61.003.030 $ | 58.792.773 $ | 1,01 | 33,5 % | 0,00 | 0,00 | |
| North Shore Equity Rotation ETF | SPINNAKER ETF SERIES | North Shore Equity Rotation ETF | 2026-06-30 | 37 | 58.510.120 $ | 57.042.370 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| UVA Unconstrained Medium-Term Fixed Income ETF | SPINNAKER ETF SERIES | UVA Unconstrained Medium-Term Fixed Income ETF | 2026-06-30 | 128 | 53.449.272 $ | 49.637.700 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Indexperts Gorilla Aggressive Growth ETF | SPINNAKER ETF SERIES | Indexperts Gorilla Aggressive Growth ETF | 2026-07-31 | 169 | 42.188.537 $ | 42.189.676 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| VectorShares Min Vol ETF | SPINNAKER ETF SERIES | VectorShares Min Vol ETF | 2022-09-30 | 8 | 43.549.456 $ | 39.261.955 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Indexperts Quality Earnings Focused ETF | SPINNAKER ETF SERIES | Indexperts Quality Earnings Focused ETF | 2026-07-31 | 131 | 38.890.882 $ | 38.217.171 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Genter Capital Municipal Quality Intermediate ETF | SPINNAKER ETF SERIES | Genter Capital Municipal Quality Intermediate ETF | 2026-07-31 | 87 | 30.546.576 $ | 30.158.726 $ | 1,02 | 0,00 | 0,00 | ||
| Trajan Wealth Income Opportunities ETF | SPINNAKER ETF SERIES | Trajan Wealth Income Opportunities ETF | 2024-09-30 | 48 | 31.961.364 $ | 27.951.430 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| The Cannabis ETF | SPINNAKER ETF SERIES | The Cannabis ETF | 2022-11-30 | 18 | 28.387.848 $ | 23.896.851 $ | 1,00 | 19,8 % | 0,00 | 0,00 | |
| Obra Opportunistic Structured Products ETF | SPINNAKER ETF SERIES | Obra Opportunistic Structured Products ETF | 2026-06-30 | 43 | 150.748.583 $ | 21.451.602 $ | 1,01 | 0,00 | 0,00 | ||
| Indexperts Yield Focused Fixed Income ETF | SPINNAKER ETF SERIES | Indexperts Yield Focused Fixed Income ETF | 2026-07-31 | 77 | 21.983.558 $ | 21.395.913 $ | 1,00 | 0,00 | 0,00 | ||
| Obra High Grade Structured Products ETF | SPINNAKER ETF SERIES | Obra High Grade Structured Products ETF | 2026-06-30 | 37 | 29.213.657 $ | 9.697.604 $ | 1,01 | 0,00 | 0,00 | ||
| UVA Dividend Value ETF | SPINNAKER ETF SERIES | UVA Dividend Value ETF | 2021-12-31 | 46 | 8.444.831 $ | 4.999.334 $ | 1,09 | 0,00 | 0,00 | ||
| Genter Capital International Dividend ETF | SPINNAKER ETF SERIES | Genter Capital International Dividend ETF | 2026-07-31 | 34 | 5.116.330 $ | 4.922.362 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Obra Defensive High Yield ETF | SPINNAKER ETF SERIES | Obra Defensive High Yield ETF | 2026-06-30 | 144 | 5.078.701 $ | 4.888.927 $ | 1,00 | 0,00 | 0,00 | ||
| Genter Capital Dividend Income ETF | SPINNAKER ETF SERIES | Genter Capital Dividend Income ETF | 2026-07-31 | 32 | 4.857.880 $ | 4.666.946 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Langar Global Health Tech ETF | SPINNAKER ETF SERIES | Langar Global Health Tech ETF | 2026-06-30 | 28 | 2.473.890 $ | 2.057.755 $ | 1,00 | 18,1 % | 0,00 | 0,00 | |
| Parabla Innovation ETF | SPINNAKER ETF SERIES | Parabla Innovation ETF | 2023-08-31 | 60 | 763.753 $ | 719.678 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Tuttle Capital Self Defense Index ETF | SPINNAKER ETF SERIES | Tuttle Capital Self Defense Index ETF | 2025-01-31 | 18 | 584.093 $ | 542.464 $ | 1,04 | 12,9 % | 0,00 | 0,00 | |
| Spirit of America Investment Fund, Inc. | Spirit of America Investment Fund, Inc. | 638 | 603.615.648 $ | 612.686.242 $ | 1,03 | 0,7 % | 0,00 | 0,93 | |||
| SPIRIT OF AMERICA LARGE CAP VALUE FUND | Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA LARGE CAP VALUE FUND | 2026-06-30 | 145 | 237.298.454 $ | 240.324.833 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| SPIRIT OF AMERICA ENERGY FUND | Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA ENERGY FUND | 2026-05-31 | 65 | 154.405.263 $ | 157.756.021 $ | 1,06 | 1,4 % | 0,00 | 0,00 | |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND | Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND | 2026-06-30 | 92 | 72.388.070 $ | 73.984.357 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| SPIRIT OF AMERICA UTILITIES FUND | Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA UTILITIES FUND | 2026-06-30 | 54 | 57.716.509 $ | 58.436.388 $ | 1,04 | 2,6 % | 0,00 | 0,00 | |
| SPIRIT OF AMERICA INCOME FUND | Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA INCOME FUND | 2026-06-30 | 103 | 40.558.752 $ | 41.214.972 $ | 1,03 | 0,0 % | 0,00 | 6,53 | |
| SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND | Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND | 2026-06-30 | 102 | 22.550.279 $ | 22.539.601 $ | 1,01 | 0,00 | 0,00 | ||
| SPIRIT OF AMERICA INCOME & OPPORTUNITY | Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA INCOME & OPPORTUNITY | 2022-12-31 | 77 | 18.698.322 $ | 18.430.069 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| SPROTT FUNDS TRUST | SPROTT FUNDS TRUST | 770 | 6.584.969.602 $ | 6.453.017.979 $ | 1,00 | 9,6 % | 0,06 | 1,49 | |||
| Sprott Uranium Miners ETF | SPROTT FUNDS TRUST | Sprott Uranium Miners ETF | 2026-06-30 | 26 | 1.899.928.648 $ | 1.797.224.755 $ | 1,00 | 6,4 % | 0,00 | 3,78 | |
| Sprott Gold Equity Fund | SPROTT FUNDS TRUST | Sprott Gold Equity Fund | 2026-06-30 | 46 | 1.495.587.647 $ | 1.482.972.778 $ | 1,00 | 4,3 % | 0,49 | 6,14 | |
| Sprott Silver Miners & Physical Silver ETF | SPROTT FUNDS TRUST | Sprott Silver Miners & Physical Silver ETF | 2026-06-30 | 77 | 645.818.850 $ | 644.611.216 $ | 1,00 | 24,6 % | 0,00 | 0,00 | |
| Sprott Critical Materials ETF | SPROTT FUNDS TRUST | Sprott Critical Materials ETF | 2026-06-30 | 158 | 574.871.473 $ | 574.312.059 $ | 1,00 | 16,5 % | 0,00 | 1,04 | |
| Sprott Gold Miners ETF | SPROTT FUNDS TRUST | Sprott Gold Miners ETF | 2026-06-30 | 49 | 558.742.670 $ | 559.060.397 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |
| Sprott Junior Uranium Miners ETF | SPROTT FUNDS TRUST | Sprott Junior Uranium Miners ETF | 2026-06-30 | 41 | 326.894.478 $ | 324.021.719 $ | 1,00 | 8,7 % | 0,00 | 0,00 | |
| Sprott Copper Miners ETF | SPROTT FUNDS TRUST | Sprott Copper Miners ETF | 2026-06-30 | 80 | 285.671.025 $ | 282.243.391 $ | 1,00 | 4,6 % | 0,03 | 0,00 | |
| Sprott Junior Gold Miners ETF | SPROTT FUNDS TRUST | Sprott Junior Gold Miners ETF | 2026-06-30 | 31 | 265.055.994 $ | 264.900.546 $ | 1,00 | 0,0 % | 0,01 | 0,00 | |
| Sprott Junior Copper Miners ETF | SPROTT FUNDS TRUST | Sprott Junior Copper Miners ETF | 2026-06-30 | 69 | 150.915.800 $ | 148.011.019 $ | 1,01 | 7,9 % | 0,34 | 0,00 | |
| Sprott Active Gold & Silver Miners ETF | SPROTT FUNDS TRUST | Sprott Active Gold & Silver Miners ETF | 2026-06-30 | 45 | 140.809.884 $ | 139.520.055 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sprott Active Metals & Miners ETF | SPROTT FUNDS TRUST | Sprott Active Metals & Miners ETF | 2026-06-30 | 42 | 85.475.905 $ | 82.744.020 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sprott Rare Earths Ex-China ETF | SPROTT FUNDS TRUST | Sprott Rare Earths Ex-China ETF | 2026-06-30 | 41 | 55.918.289 $ | 55.183.241 $ | 1,00 | 0,00 | 0,00 | ||
| Sprott Nickel Miners ETF | SPROTT FUNDS TRUST | Sprott Nickel Miners ETF | 2026-06-30 | 26 | 53.747.462 $ | 52.710.750 $ | 1,00 | 19,4 % | 0,00 | 0,00 | |
| Sprott Lithium Miners ETF | SPROTT FUNDS TRUST | Sprott Lithium Miners ETF | 2026-06-30 | 39 | 45.531.476 $ | 45.502.034 $ | 1,00 | 26,6 % | 0,00 | 9,87 | |
| SSGA Active Trust | SSGA Active Trust | 6.139 | 17.670.413.279 $ | 8.018.238.262 $ | 1,03 | 9,0 % | 0,30 | 1,67 | |||
| State Street(R) Multi-Asset Real Return ETF | SSGA Active Trust | State Street(R) Multi-Asset Real Return ETF | 2026-06-30 | 11 | 1.162.754.956 $ | 1.162.161.245 $ | 1,04 | 5,0 % | 0,00 | 0,00 | |
| State Street(R) DoubleLine(R) Total Return Tactical ETF | SSGA Active Trust | State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 753 | 4.176.964.488 $ | 1.062.217.646 $ | 1,00 | 0,0 % | 0,00 | 1,87 | |
| State Street(R) US Sector Rotation ETF | SSGA Active Trust | State Street(R) US Sector Rotation ETF | 2026-06-30 | 25 | 1.000.382.935 $ | 998.586.053 $ | 1,28 | 30,9 % | 0,00 | 0,00 | |
| State Street(R) Bridgewater(R) All Weather(R) ETF | SSGA Active Trust | State Street(R) Bridgewater(R) All Weather(R) ETF | 2026-07-31 | 24 | 1.614.812.742 $ | 918.639.862 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| State Street(R) My2028 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2028 Corporate Bond ETF | 2026-05-31 | 345 | 555.921.606 $ | 547.434.722 $ | 1,01 | 0,00 | 0,00 | ||
| State Street(R) IG Public & Private Credit ETF | SSGA Active Trust | State Street(R) IG Public & Private Credit ETF | 2026-07-31 | 265 | 834.381.454 $ | 492.495.968 $ | 1,01 | 0,0 % | 5,33 | 0,00 | |
| State Street(R) Blackstone Senior Loan ETF | SSGA Active Trust | State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 323 | 5.212.914.947 $ | 465.681.490 $ | 1,11 | 0,0 % | 0,63 | 0,00 | |
| State Street(R) Fixed Income Sector Rotation ETF | SSGA Active Trust | State Street(R) Fixed Income Sector Rotation ETF | 2026-06-30 | 7 | 407.963.764 $ | 438.572.552 $ | 1,17 | 53,1 % | 0,00 | 0,00 | |
| State Street(R) Ultra Short Term Bond ETF | SSGA Active Trust | State Street(R) Ultra Short Term Bond ETF | 2026-06-30 | 310 | 532.658.974 $ | 398.513.868 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) Global Allocation ETF | SSGA Active Trust | State Street(R) Global Allocation ETF | 2026-06-30 | 18 | 303.285.090 $ | 302.973.204 $ | 1,02 | 3,1 % | 0,00 | 0,00 | |
| State Street(R) Blackstone High Income ETF | SSGA Active Trust | State Street(R) Blackstone High Income ETF | 2026-06-30 | 334 | 569.136.500 $ | 241.146.902 $ | 1,10 | 0,0 % | 0,03 | 0,00 | |
| State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | SSGA Active Trust | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | 2026-06-30 | 147 | 473.312.666 $ | 211.369.527 $ | 1,02 | 0,00 | 0,00 | ||
| State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF | SSGA Active Trust | State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF | 2026-07-31 | 30 | 81.901.568 $ | 81.250.807 $ | 1,01 | 20,6 % | 0,00 | 0,00 | |
| State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF | SSGA Active Trust | State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF | 2026-06-30 | 107 | 77.081.484 $ | 73.125.599 $ | 1,01 | 0,0 % | 0,00 | 74,31 | |
| State Street(R)Income Allocation ETF | SSGA Active Trust | State Street(R)Income Allocation ETF | 2026-06-30 | 13 | 71.724.236 $ | 71.709.602 $ | 1,16 | 4,2 % | 0,00 | 0,00 | |
| State Street(R) US Equity Premium Income ETF | SSGA Active Trust | State Street(R) US Equity Premium Income ETF | 2026-06-30 | 97 | 46.017.980 $ | 45.935.320 $ | 1,01 | 10,1 % | 0,00 | 0,00 | |
| State Street(R) My2026 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2026 Corporate Bond ETF | 2026-05-31 | 123 | 46.378.259 $ | 45.293.761 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) Loomis Sayles Opportunistic Bond ETF | SSGA Active Trust | State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 329 | 57.967.913 $ | 42.703.736 $ | 1,01 | 0,0 % | 0,00 | 0,36 | |
| State Street Short Duration IG Public & Private Credit ETF | SSGA Active Trust | State Street Short Duration IG Public & Private Credit ETF | 2026-07-31 | 107 | 61.103.802 $ | 40.863.087 $ | 1,01 | 8,00 | 0,00 | ||
| State Street(R) My2030 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2030 Corporate Bond ETF | 2026-05-31 | 190 | 39.572.918 $ | 38.854.217 $ | 1,08 | 0,00 | 0,00 | ||
| State Street(R) My2029 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2029 Corporate Bond ETF | 2026-05-31 | 194 | 34.746.228 $ | 34.214.889 $ | 1,04 | 0,00 | 0,00 | ||
| State Street(R) My2027 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2027 Corporate Bond ETF | 2026-05-31 | 172 | 30.005.661 $ | 29.294.450 $ | 1,02 | 0,00 | 0,00 | ||
| State Street(R) Nuveen Municipal Bond ETF | SSGA Active Trust | State Street(R) Nuveen Municipal Bond ETF | 2026-06-30 | 73 | 27.480.448 $ | 26.944.685 $ | 1,00 | 0,00 | 0,00 | ||
| SPDR MFS Systematic Growth Equity ETF | SSGA Active Trust | SPDR MFS Systematic Growth Equity ETF | 2020-12-31 | 50 | 25.554.437 $ | 25.268.960 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| State Street(R) Galaxy Digital Asset Ecosystem ETF | SSGA Active Trust | State Street(R) Galaxy Digital Asset Ecosystem ETF | 2026-07-31 | 30 | 20.499.770 $ | 20.314.927 $ | 1,00 | 20,7 % | 0,00 | 0,00 | |
| SPDR MFS Systematic Core Equity ETF | SSGA Active Trust | SPDR MFS Systematic Core Equity ETF | 2020-12-31 | 50 | 20.415.405 $ | 20.195.068 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| SPDR MFS Systematic Value Equity ETF | SSGA Active Trust | SPDR MFS Systematic Value Equity ETF | 2020-12-31 | 57 | 18.870.089 $ | 18.750.180 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| State Street(R) My2031 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2031 Corporate Bond ETF | 2026-05-31 | 147 | 18.641.211 $ | 18.348.730 $ | 1,09 | 0,00 | 0,00 | ||
| State Street(R) Galaxy Transformative Tech Accelerators ETF | SSGA Active Trust | State Street(R) Galaxy Transformative Tech Accelerators ETF | 2026-07-31 | 33 | 15.952.125 $ | 15.920.432 $ | 1,00 | 20,6 % | 0,00 | 0,00 | |
| State Street(R) My2029 Municipal Bond ETF | SSGA Active Trust | State Street(R) My2029 Municipal Bond ETF | 2026-05-31 | 103 | 13.556.313 $ | 13.310.918 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) My2030 Municipal Bond ETF | SSGA Active Trust | State Street(R) My2030 Municipal Bond ETF | 2026-05-31 | 93 | 12.393.303 $ | 12.181.616 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) My2031 Municipal Bond ETF | SSGA Active Trust | State Street(R) My2031 Municipal Bond ETF | 2026-05-31 | 77 | 10.007.281 $ | 9.853.143 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) My2027 Municipal Bond ETF | SSGA Active Trust | State Street(R) My2027 Municipal Bond ETF | 2026-05-31 | 80 | 9.881.322 $ | 9.714.394 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) My2032 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2032 Corporate Bond ETF | 2026-05-31 | 107 | 9.898.764 $ | 9.616.191 $ | 1,05 | 0,00 | 0,00 | ||
| State Street(R) My2026 Municipal Bond ETF | SSGA Active Trust | State Street(R) My2026 Municipal Bond ETF | 2026-05-31 | 74 | 8.742.853 $ | 9.370.096 $ | 1,10 | 0,00 | 0,00 | ||
| State Street(R) My2028 Municipal Bond ETF | SSGA Active Trust | State Street(R) My2028 Municipal Bond ETF | 2026-05-31 | 70 | 8.621.338 $ | 8.473.761 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) My2033 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2033 Corporate Bond ETF | 2026-05-31 | 86 | 8.656.304 $ | 8.417.711 $ | 1,05 | 0,00 | 0,00 | ||
| State Street(R) Nuveen Municipal Bond ESG ETF | SSGA Active Trust | State Street(R) Nuveen Municipal Bond ESG ETF | 2026-03-31 | 36 | 8.706.551 $ | 8.407.144 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) My2034 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2034 Corporate Bond ETF | 2026-05-31 | 116 | 8.598.806 $ | 8.286.844 $ | 1,10 | 0,00 | 0,00 | ||
| State Street(R) My2035 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2035 Corporate Bond ETF | 2026-05-31 | 93 | 6.137.025 $ | 5.976.714 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) My2029 High Yield Corporate Bond ETF | SSGA Active Trust | State Street(R) My2029 High Yield Corporate Bond ETF | 2026-05-31 | 170 | 5.034.345 $ | 4.919.331 $ | 1,01 | 0,00 | 0,00 | ||
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | State Street(R) My2027 High Yield Corporate Bond ETF | 2026-05-31 | 96 | 5.009.121 $ | 4.853.178 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) My2028 High Yield Corporate Bond ETF | SSGA Active Trust | State Street(R) My2028 High Yield Corporate Bond ETF | 2026-05-31 | 134 | 5.013.997 $ | 4.849.353 $ | 1,00 | 0,00 | 0,00 | ||
| State Street(R) My2030 High Yield Corporate Bond ETF | SSGA Active Trust | State Street(R) My2030 High Yield Corporate Bond ETF | 2026-05-31 | 171 | 5.016.437 $ | 4.776.040 $ | 1,01 | 0,00 | 0,00 | ||
| State Street(R) My2031 High Yield Corporate Bond ETF | SSGA Active Trust | State Street(R) My2031 High Yield Corporate Bond ETF | 2026-05-31 | 138 | 5.004.602 $ | 4.760.694 $ | 1,01 | 0,00 | 0,00 | ||
| State Street Defensive Global Equity Portfolio | SSGA Active Trust | State Street Defensive Global Equity Portfolio | 2021-03-31 | 131 | 1.731.258 $ | 1.689.645 $ | 1,00 | 0,5 % | 0,00 | 0,26 | |
| SSGA FUNDS | SSGA FUNDS | 1.258 | 2.041.525.793 $ | 2.034.466.035 $ | 1,03 | 1,2 % | 0,00 | 0,87 | |||
| State Street S&P 500 Index Fund | SSGA FUNDS | State Street S&P 500 Index Fund | 2026-05-31 | 503 | 1.743.194.987 $ | 1.738.530.096 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| State Street International Stock Selection Fund | SSGA FUNDS | State Street International Stock Selection Fund | 2026-05-31 | 194 | 237.377.474 $ | 235.649.575 $ | 1,06 | 4,8 % | 0,00 | 1,84 | |
| State Street Defensive Emerging Markets Equity Fund | SSGA FUNDS | State Street Defensive Emerging Markets Equity Fund | 2022-05-31 | 138 | 41.322.232 $ | 40.805.886 $ | 1,01 | 0,0 % | 0,00 | 1,63 | |
| State Street Dynamic Small Cap Fund | SSGA FUNDS | State Street Dynamic Small Cap Fund | 2020-11-30 | ⚠ Abwicklung | 423 | 19.631.100 $ | 19.480.477 $ | 1,03 | 0,0 % | 0,00 | 0,00 |
| STADION INVESTMENT TRUST | STADION INVESTMENT TRUST | 55 | 721.150.269 $ | 675.040.348 $ | 1,08 | 1,0 % | 0,00 | 0,00 | |||
| Stadion Tactical Growth Fund | STADION INVESTMENT TRUST | Stadion Tactical Growth Fund | 2021-05-31 | 11 | 595.831.239 $ | 555.607.002 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Stadion Tactical Defensive Fund | STADION INVESTMENT TRUST | Stadion Tactical Defensive Fund | 2021-05-31 | 6 | 78.271.414 $ | 78.353.995 $ | 1,23 | 2,9 % | 0,00 | 0,00 | |
| Stadion Trilogy Alternative Return Fund | STADION INVESTMENT TRUST | Stadion Trilogy Alternative Return Fund | 2021-05-31 | 38 | 47.047.616 $ | 41.079.351 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Starboard Investment Trust | Starboard Investment Trust | 456 | 1.108.512.364 $ | 824.072.418 $ | 1,05 | 14,1 % | 0,00 | 0,00 | |||
| Adaptive Alpha Opportunities ETF | Starboard Investment Trust | Adaptive Alpha Opportunities ETF | 2026-05-31 | 32 | 386.713.988 $ | 187.448.998 $ | 1,58 | 87,3 % | 0,00 | 0,00 | |
| Adaptive Growth Opportunities Fund | Starboard Investment Trust | Adaptive Growth Opportunities Fund | 2021-02-28 | 30 | 130.398.761 $ | 121.650.355 $ | 1,00 | 18,3 % | 0,00 | 0,00 | |
| Adaptive Fundamental Growth Fund | Starboard Investment Trust | Adaptive Fundamental Growth Fund | 2021-08-31 | 37 | 71.299.548 $ | 70.293.908 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Matisse Discounted Closed-End Fund Strategy | Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy | 2026-06-30 | 28 | 74.978.171 $ | 68.553.729 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Roumell Opportunistic Value Fund | Starboard Investment Trust | Roumell Opportunistic Value Fund | 2024-08-31 | 14 | 55.279.465 $ | 49.057.307 $ | 1,00 | 15,1 % | 0,00 | 0,00 | |
| Adaptive Hedged Multi-Asset Income ETF | Starboard Investment Trust | Adaptive Hedged Multi-Asset Income ETF | 2026-05-31 | 12 | 63.839.499 $ | 41.879.219 $ | 1,23 | 0,3 % | 0,00 | 0,00 | |
| Sector Rotation Fund | Starboard Investment Trust | Sector Rotation Fund | 2026-06-30 | 11 | 44.795.519 $ | 41.648.390 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Matisse Discounted Bond CEF Strategy | Starboard Investment Trust | Matisse Discounted Bond CEF Strategy | 2026-06-30 | 23 | 53.332.373 $ | 36.944.719 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| RH Tactical Rotation ETF | Starboard Investment Trust | RH Tactical Rotation ETF | 2026-05-31 | 5 | 36.135.228 $ | 35.521.673 $ | 1,00 | 12,2 % | 0,00 | 0,00 | |
| Adaptive Hedged High Income Fund | Starboard Investment Trust | Adaptive Hedged High Income Fund | 2021-08-31 | 81 | 48.996.878 $ | 30.370.691 $ | 1,02 | 0,00 | 0,00 | ||
| AI Quality Growth ETF | Starboard Investment Trust | AI Quality Growth ETF | 2023-02-28 | 42 | 23.763.002 $ | 25.884.519 $ | 1,01 | 1,0 % | 0,00 | 0,00 | |
| Adaptive High Income ETF | Starboard Investment Trust | Adaptive High Income ETF | 2023-02-28 | 6 | 23.175.456 $ | 25.681.785 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| QCI Balanced Fund | Starboard Investment Trust | QCI Balanced Fund | 2022-06-30 | 68 | 25.308.127 $ | 24.293.711 $ | 1,03 | 15,3 % | 0,00 | 0,00 | |
| Adaptive Tactical Rotation Fund | Starboard Investment Trust | Adaptive Tactical Rotation Fund | 2021-08-31 | 7 | 23.282.339 $ | 23.016.411 $ | 1,00 | 74,5 % | 0,00 | 0,00 | |
| Adaptive Hedged Multi-Asset Income Fund | Starboard Investment Trust | Adaptive Hedged Multi-Asset Income Fund | 2021-08-31 | 7 | 22.703.347 $ | 18.237.775 $ | 1,00 | 8,9 % | 0,00 | 0,00 | |
| Adaptive Tactical Outlook Fund | Starboard Investment Trust | Adaptive Tactical Outlook Fund | 2021-08-31 | 9 | 14.094.137 $ | 13.984.526 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| RH Tactical Outlook ETF | Starboard Investment Trust | RH Tactical Outlook ETF | 2026-05-31 | 6 | 8.240.719 $ | 7.726.490 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| Utah Focus Fund | Starboard Investment Trust | Utah Focus Fund | 2023-09-30 | 38 | 2.175.806 $ | 1.878.211 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| State Farm Associates Funds Trust | State Farm Associates Funds Trust | 1.085 | 10.350.158.336 $ | 10.062.750.246 $ | 1,00 | 0,0 % | 0,00 | 0,36 | |||
| State Farm Growth Fund | State Farm Associates Funds Trust | State Farm Growth Fund | 2021-05-31 | 59 | 6.749.280.202 $ | 6.628.987.880 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| State Farm Balanced Fund | State Farm Associates Funds Trust | State Farm Balanced Fund | 2021-05-31 | 441 | 2.417.670.831 $ | 2.278.488.772 $ | 1,00 | 0,0 % | 0,00 | 1,42 | |
| State Farm Municipal Bond Fund | State Farm Associates Funds Trust | State Farm Municipal Bond Fund | 2021-05-31 | 507 | 715.719.180 $ | 694.456.141 $ | 1,00 | 0,00 | 0,00 | ||
| State Farm Interim Fund | State Farm Associates Funds Trust | State Farm Interim Fund | 2021-05-31 | 78 | 467.488.122 $ | 460.817.453 $ | 1,00 | 0,00 | 0,00 | ||
| STATE STREET INSTITUTIONAL FUNDS | STATE STREET INSTITUTIONAL FUNDS | 1.408 | 1.162.970.449 $ | 1.057.352.161 $ | 1,03 | 3,7 % | 0,00 | 0,75 | |||
| State Street Institutional Small-Cap Equity Fund | STATE STREET INSTITUTIONAL FUNDS | State Street Institutional Small-Cap Equity Fund | 2026-06-30 | 347 | 540.310.631 $ | 500.823.821 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| State Street Institutional U.S. Equity Fund | STATE STREET INSTITUTIONAL FUNDS | State Street Institutional U.S. Equity Fund | 2026-06-30 | 97 | 333.848.125 $ | 321.218.884 $ | 1,00 | 7,7 % | 0,00 | 0,00 | |
| State Street Institutional International Equity Fund | STATE STREET INSTITUTIONAL FUNDS | State Street Institutional International Equity Fund | 2021-12-31 | 51 | 115.071.419 $ | 112.706.502 $ | 1,00 | 0,0 % | 0,00 | 3,73 | |
| State Street Active Core Bond Fund | STATE STREET INSTITUTIONAL FUNDS | State Street Active Core Bond Fund | 2021-12-31 | 877 | 146.320.733 $ | 95.930.501 $ | 1,14 | 0,0 % | 0,00 | 0,00 | |
| State Street Institutional Premier Growth Equity Fund | STATE STREET INSTITUTIONAL FUNDS | State Street Institutional Premier Growth Equity Fund | 2023-03-31 | ⚠ Abwicklung | 36 | 27.419.542 $ | 26.672.452 $ | 1,00 | 8,5 % | 0,00 | 0,00 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19.170 | 74.656.995.587 $ | 71.769.548.714 $ | 1,05 | 3,0 % | 0,00 | 1,50 | |||
| State Street Equity 500 Index II Portfolio | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Equity 500 Index II Portfolio | 2026-06-30 | 503 | 25.208.507.660 $ | 24.458.343.467 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Global All Cap Equity ex-U.S. Index Portfolio | 2026-06-30 | 5.611 | 12.341.368.165 $ | 12.000.737.443 $ | 1,02 | 0,0 % | 0,00 | 1,96 | |
| State Street Aggregate Bond Index Portfolio | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Aggregate Bond Index Portfolio | 2026-06-30 | 5.626 | 6.199.671.299 $ | 4.554.913.878 $ | 1,03 | 0,00 | 0,00 | ||
| State Street U.S. Core Equity Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street U.S. Core Equity Fund | 2026-06-30 | 97 | 4.148.000.824 $ | 4.010.564.245 $ | 1,00 | 7,5 % | 0,00 | 0,00 | |
| State Street Target Retirement 2035 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2035 Fund | 2026-06-30 | 8 | 3.874.948.185 $ | 3.928.615.101 $ | 1,03 | 7,4 % | 0,00 | 0,00 | |
| State Street Target Retirement 2040 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2040 Fund | 2026-06-30 | 6 | 3.659.927.578 $ | 3.694.385.392 $ | 1,03 | 3,5 % | 0,00 | 0,00 | |
| State Street Target Retirement 2030 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2030 Fund | 2026-06-30 | 11 | 3.478.766.075 $ | 3.548.485.704 $ | 1,05 | 7,4 % | 0,00 | 0,00 | |
| State Street Target Retirement 2045 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2045 Fund | 2026-06-30 | 5 | 3.497.155.445 $ | 3.519.754.799 $ | 1,01 | 3,9 % | 0,00 | 0,00 | |
| State Street Target Retirement 2050 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2050 Fund | 2026-06-30 | 5 | 3.064.666.951 $ | 3.085.764.984 $ | 1,01 | 4,5 % | 0,00 | 0,00 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | 2026-06-30 | 2.459 | 3.101.417.269 $ | 3.052.706.576 $ | 1,05 | 2,1 % | 0,00 | 0,01 | |
| State Street Target Retirement 2025 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2025 Fund | 2026-06-30 | 10 | 1.876.262.359 $ | 1.913.213.569 $ | 1,04 | 6,8 % | 0,00 | 0,00 | |
| State Street Target Retirement Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement Fund | 2026-06-30 | 10 | 1.395.989.084 $ | 1.414.279.831 $ | 1,03 | 3,6 % | 0,00 | 0,00 | |
| State Street Target Retirement 2020 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2020 Fund | 2025-03-31 | ⚠ Abwicklung | 10 | 801.654.796 $ | 799.911.665 $ | 1,04 | 1,7 % | 0,00 | 0,00 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET EMERGING MARKETS EQUITY INDEX FUND | 2026-06-30 | 1.095 | 812.673.810 $ | 745.871.398 $ | 1,01 | 0,0 % | 0,00 | 3,23 | |
| State Street Balanced Index Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Balanced Index Fund | 2026-06-30 | 2.483 | 618.182.334 $ | 615.249.976 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| State Street Target Retirement 2015 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2015 Fund | 2019-12-31 | 9 | 280.565.533 $ | 257.825.990 $ | 1,01 | 0,00 | 0,00 | ||
| State Street Income Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Income Fund | 2026-06-30 | 880 | 272.709.262 $ | 148.340.228 $ | 1,15 | 0,00 | 0,00 | ||
| State Street Diversified Income Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Diversified Income Fund | 2022-12-31 | 270 | 19.575.539 $ | 15.752.178 $ | 1,16 | 0,0 % | 0,00 | 6,23 | |
| State Street China Equity Select Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street China Equity Select Fund | 2022-03-31 | ⚠ Abwicklung | 40 | 4.746.275 $ | 4.585.381 $ | 1,01 | 0,0 % | 0,00 | 11,08 |
| STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND | STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND | 2022-09-30 | ⚠ Abwicklung | 32 | 207.145 $ | 246.910 $ | 1,38 | 3,0 % | 0,00 | 7,57 |
| STATE STREET MASTER FUNDS | STATE STREET MASTER FUNDS | 676 | 4.449.214.332 $ | 4.324.277.018 $ | 1,01 | 0,9 % | 0,00 | 1,01 | |||
| State Street International Developed Equity Index Portfolio | STATE STREET MASTER FUNDS | State Street International Developed Equity Index Portfolio | 2026-06-30 | 676 | 4.449.214.332 $ | 4.324.277.018 $ | 1,01 | 0,9 % | 0,00 | 1,01 | |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6.373 | 1.402.159.438 $ | 1.379.899.295 $ | 1,02 | 5,5 % | 0,00 | 0,06 | |||
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund | 2026-06-30 | 4.711 | 1.085.496.681 $ | 1.072.430.168 $ | 1,00 | 2,1 % | 0,00 | 0,44 | |
| State Street S&P 500 Index V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street S&P 500 Index V.I.S. Fund | 2026-06-30 | 502 | 211.556.439 $ | 210.196.635 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| State Street Premier Growth Equity V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Premier Growth Equity V.I.S. Fund | 2026-06-30 | 38 | 33.556.987 $ | 31.478.751 $ | 1,00 | 10,3 % | 0,00 | 0,00 | |
| State Street Small-Cap Equity V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Small-Cap Equity V.I.S. Fund | 2026-06-30 | 347 | 23.752.952 $ | 22.207.811 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| State Street Real Estate Securities V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Real Estate Securities V.I.S. Fund | 2026-06-30 | 55 | 20.687.930 $ | 20.509.898 $ | 1,00 | 8,9 % | 0,00 | 0,00 | |
| State Street U.S. Equity V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street U.S. Equity V.I.S. Fund | 2026-06-30 | 97 | 19.309.441 $ | 19.000.028 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |
| State Street Income V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Income V.I.S. Fund | 2026-06-30 | 623 | 7.799.009 $ | 4.076.005 $ | 1,12 | 0,00 | 0,00 | ||
| Sterling Capital Funds | Sterling Capital Funds | 2.057 | 4.321.174.755 $ | 3.054.451.147 $ | 1,01 | 0,7 % | 0,00 | 4,58 | |||
| Sterling Capital Total Return Bond Fund | Sterling Capital Funds | Sterling Capital Total Return Bond Fund | 2026-06-30 | 169 | 1.481.024.767 $ | 582.080.344 $ | 1,01 | 0,0 % | 0,00 | 7,25 | |
| Sterling Capital Equity Income Fund | Sterling Capital Funds | Sterling Capital Equity Income Fund | 2026-06-30 | 32 | 578.869.770 $ | 557.881.983 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sterling Capital Special Opportunities Fund | Sterling Capital Funds | Sterling Capital Special Opportunities Fund | 2026-06-30 | 37 | 348.975.600 $ | 338.910.432 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | Sterling Capital Funds | STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | 2026-06-30 | 53 | 235.252.888 $ | 231.384.554 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | Sterling Capital Funds | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | 2026-06-30 | 88 | 231.296.150 $ | 219.124.482 $ | 1,01 | 0,00 | 0,00 | ||
| Sterling Capital Small Cap Value Fund | Sterling Capital Funds | Sterling Capital Small Cap Value Fund | 2026-06-30 | 45 | 196.207.667 $ | 192.050.909 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sterling Capital Behavioral International Equity | Sterling Capital Funds | Sterling Capital Behavioral International Equity | 2024-12-31 | 109 | 125.769.852 $ | 121.434.115 $ | 1,00 | 0,0 % | 0,00 | 2,70 | |
| Sterling Capital North Carolina Intermediate | Sterling Capital Funds | Sterling Capital North Carolina Intermediate | 2026-06-30 | 74 | 111.995.284 $ | 110.506.530 $ | 1,00 | 0,00 | 0,00 | ||
| STERLING CAPITAL MULTI-STRATEGY INCOME ETF | Sterling Capital Funds | STERLING CAPITAL MULTI-STRATEGY INCOME ETF | 2026-06-30 | 72 | 201.319.366 $ | 101.012.787 $ | 1,01 | 0,0 % | 0,00 | 39,45 | |
| Sterling Capital Behavioral Small Cap Value Fund | Sterling Capital Funds | Sterling Capital Behavioral Small Cap Value Fund | 2026-06-30 | 250 | 80.544.498 $ | 79.666.076 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND | Sterling Capital Funds | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND | 2026-06-30 | 112 | 76.701.596 $ | 74.993.517 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Sterling Capital Real Estate Fund | Sterling Capital Funds | Sterling Capital Real Estate Fund | 2026-06-30 | 32 | 62.032.110 $ | 60.383.853 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Sterling Capital Long Duration Corporate Bond Fund | Sterling Capital Funds | Sterling Capital Long Duration Corporate Bond Fund | 2026-06-30 | 361 | 57.311.637 $ | 56.302.726 $ | 1,01 | 0,00 | 10,99 | ||
| Sterling Capital Mid Cap Relative Value Fund | Sterling Capital Funds | Sterling Capital Mid Cap Relative Value Fund | 2026-06-30 | 47 | 57.638.225 $ | 56.200.446 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sterling Capital West Virginia Intermediate | Sterling Capital Funds | Sterling Capital West Virginia Intermediate | 2026-06-30 | 43 | 47.254.317 $ | 46.766.331 $ | 1,00 | 0,00 | 0,00 | ||
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND | Sterling Capital Funds | GUARDIAN CAPITAL DIVIDEND GROWTH FUND | 2026-06-30 | 41 | 44.200.785 $ | 43.702.875 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sterling Capital Virginia Intermediate Tax-Free | Sterling Capital Funds | Sterling Capital Virginia Intermediate Tax-Free | 2026-06-30 | 39 | 29.933.231 $ | 29.362.778 $ | 1,00 | 0,00 | 0,00 | ||
| Sterling Capital Mid Value Fund | Sterling Capital Funds | Sterling Capital Mid Value Fund | 2025-03-31 | 37 | 27.619.370 $ | 27.244.630 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Sterling Capital Short Duration Bond Fund | Sterling Capital Funds | Sterling Capital Short Duration Bond Fund | 2025-12-31 | 83 | 39.180.794 $ | 21.660.615 $ | 1,01 | 0,0 % | 0,00 | 18,86 | |
| Sterling Capital South Carolina Intermediate | Sterling Capital Funds | Sterling Capital South Carolina Intermediate | 2026-06-30 | 38 | 21.449.610 $ | 20.965.968 $ | 1,02 | 0,00 | 0,00 | ||
| STERLING CAPITAL SHORT DURATION BOND ETF | Sterling Capital Funds | STERLING CAPITAL SHORT DURATION BOND ETF | 2026-06-30 | 89 | 32.679.381 $ | 19.189.156 $ | 1,01 | 0,00 | 23,64 | ||
| Sterling Capital Ultra Short Bond Fund | Sterling Capital Funds | Sterling Capital Ultra Short Bond Fund | 2025-12-31 | 44 | 28.287.684 $ | 10.499.252 $ | 1,01 | 0,00 | 18,93 | ||
| Sterling Capital Maryland Intermediate Tax-Free Fund | Sterling Capital Funds | Sterling Capital Maryland Intermediate Tax-Free Fund | 2020-12-31 | ⚠ Abwicklung | 30 | 11.342.096 $ | 10.049.574 $ | 1,02 | 0,00 | 0,00 | |
| Sterling Capital Diversified Income Fund | Sterling Capital Funds | Sterling Capital Diversified Income Fund | 2020-12-31 | ⚠ Abwicklung | 15 | 9.975.647 $ | 9.916.867 $ | 1,00 | 9,7 % | 0,00 | 0,00 |
| Sterling Capital Kentucky Intermediate Tax-Free Fund | Sterling Capital Funds | Sterling Capital Kentucky Intermediate Tax-Free Fund | 2020-12-31 | ⚠ Abwicklung | 35 | 9.639.228 $ | 8.525.365 $ | 1,00 | 0,00 | 0,00 | |
| STERLING CAPITAL ULTRA SHORT BOND ETF | Sterling Capital Funds | STERLING CAPITAL ULTRA SHORT BOND ETF | 2026-06-30 | 34 | 25.317.234 $ | 7.516.337 $ | 1,03 | 0,00 | 11,10 | ||
| Sterling Capital Intermediate U.S. Government Fund | Sterling Capital Funds | Sterling Capital Intermediate U.S. Government Fund | 2026-06-30 | 12 | 22.085.463 $ | 7.478.905 $ | 1,01 | 0,00 | 0,00 | ||
| Sterling Capital Quality Income Fund | Sterling Capital Funds | Sterling Capital Quality Income Fund | 2026-06-30 | 5 | 124.265.656 $ | 6.745.429 $ | 1,01 | 0,00 | 0,00 | ||
| Sterling Capital SMID Opportunities Fund | Sterling Capital Funds | Sterling Capital SMID Opportunities Fund | 2023-12-29 | ⚠ Abwicklung | 31 | 3.004.849 $ | 2.894.312 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Steward Funds Inc | Steward Funds Inc | 2.190 | 2.437.550.771 $ | 2.294.915.670 $ | 1,09 | 3,0 % | 0,00 | 0,00 | |||
| Steward Global Equity Income Fund | Steward Funds Inc | Steward Global Equity Income Fund | 2026-07-31 | 65 | 460.733.407 $ | 457.917.446 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Steward Values Enhanced International Fund | Steward Funds Inc | Steward Values Enhanced International Fund | 2026-07-31 | 109 | 340.140.580 $ | 336.364.783 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Steward Values Enhanced Large Cap Fund | Steward Funds Inc | Steward Values Enhanced Large Cap Fund | 2026-07-31 | 399 | 325.892.087 $ | 323.919.392 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Steward Large Cap Growth Fund | Steward Funds Inc | Steward Large Cap Growth Fund | 2026-07-31 | 65 | 265.513.286 $ | 265.679.058 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| Steward Large Cap Core Fund | Steward Funds Inc | Steward Large Cap Core Fund | 2026-07-31 | 84 | 209.047.806 $ | 208.861.638 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| Steward Select Bond Fund | Steward Funds Inc | Steward Select Bond Fund | 2026-07-31 | 131 | 214.695.126 $ | 205.811.265 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Steward Values Enhanced Small-Mid Cap Fund | Steward Funds Inc | Steward Values Enhanced Small-Mid Cap Fund | 2026-07-31 | 826 | 194.625.873 $ | 193.378.930 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Steward Large Cap Value Fund | Steward Funds Inc | Steward Large Cap Value Fund | 2026-07-31 | 88 | 152.574.572 $ | 152.432.360 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Steward Covered Call Income Fund | Steward Funds Inc | Steward Covered Call Income Fund | 2026-07-31 | 93 | 124.840.274 $ | 128.084.247 $ | 1,04 | 1,9 % | 0,00 | 0,00 | |
| Steward Small Cap Growth Fund | Steward Funds Inc | Steward Small Cap Growth Fund | 2024-07-31 | ⚠ Abwicklung | 96 | 32.191.521 $ | 31.579.406 $ | 1,00 | 0,8 % | 0,00 | 0,00 |
| Steward Equity Market Neutral Fund | Steward Funds Inc | Steward Equity Market Neutral Fund | 2026-07-31 | 234 | 117.296.238 $ | -9.112.856 $ | 1,93 | 9,5 % | 0,00 | 0,00 | |
| Stock Dividend Fund, Inc. | Stock Dividend Fund, Inc. | 20 | 29.750.154 $ | 29.280.611 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Stock Dividend Fund, Inc. | Stock Dividend Fund, Inc. | Stock Dividend Fund, Inc. | 2024-12-31 | 20 | 29.750.154 $ | 29.280.611 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Stock Portfolio | Stock Portfolio | 57 | 785.314.373 $ | 785.094.683 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |||
| Stock Portfolio | Stock Portfolio | Stock Portfolio | 2026-06-30 | 57 | 785.314.373 $ | 785.094.683 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| STONE HARBOR INVESTMENT FUNDS | STONE HARBOR INVESTMENT FUNDS | 926 | 1.097.761.262 $ | 1.063.281.498 $ | 1,08 | 1,3 % | 0,00 | 32,56 | |||
| Stone Harbor Emerging Markets Debt Fund | STONE HARBOR INVESTMENT FUNDS | Stone Harbor Emerging Markets Debt Fund | 2022-02-28 | 320 | 858.722.292 $ | 840.297.970 $ | 1,00 | 0,0 % | 0,00 | 42,80 | |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | Stone Harbor High Yield Bond Fund | 2022-02-28 | 188 | 105.565.528 $ | 102.418.223 $ | 1,02 | 0,0 % | 0,00 | 72,13 | |
| Stone Harbor Local Markets Fund | STONE HARBOR INVESTMENT FUNDS | Stone Harbor Local Markets Fund | 2022-02-28 | 85 | 85.795.335 $ | 82.887.265 $ | 1,10 | 0,00 | 4,43 | ||
| Stone Harbor Strategic Income Fund | STONE HARBOR INVESTMENT FUNDS | Stone Harbor Strategic Income Fund | 2022-02-28 | 104 | 30.346.964 $ | 24.667.337 $ | 1,11 | 3,9 % | 0,00 | 3,35 | |
| Stone Harbor Investment Grade Fund | STONE HARBOR INVESTMENT FUNDS | Stone Harbor Investment Grade Fund | 2021-02-28 | 99 | 10.588.521 $ | 6.628.731 $ | 1,23 | 0,00 | 8,91 | ||
| Stone Harbor Emerging Markets Corporate Debt Fund | STONE HARBOR INVESTMENT FUNDS | Stone Harbor Emerging Markets Corporate Debt Fund | 2022-02-28 | 130 | 6.742.622 $ | 6.381.973 $ | 1,00 | 0,00 | 63,71 | ||
| Stone Ridge Trust | Stone Ridge Trust | 2.422 | 7.951.147.821 $ | 6.462.293.382 $ | 1,08 | 0,6 % | 0,19 | 1,18 | |||
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | Stone Ridge High Yield Reinsurance Risk Premium Fund | 2026-07-31 | 377 | 4.739.450.682 $ | 4.454.118.441 $ | 1,00 | 0,0 % | 12,85 | 93,98 | |
| Stone Ridge Diversified Alternatives Fund | Stone Ridge Trust | Stone Ridge Diversified Alternatives Fund | 2026-07-31 | 350 | 2.455.150.368 $ | 1.736.058.882 $ | 1,04 | 2,5 % | 8,70 | 36,79 | |
| LifeX 2035 Income Bucket ETF | Stone Ridge Trust | LifeX 2035 Income Bucket ETF | 2026-06-30 | 39 | 42.297.439 $ | 41.078.092 $ | 1,00 | 0,00 | 0,00 | ||
| Stone Ridge U.S. Hedged Equity Fund | Stone Ridge Trust | Stone Ridge U.S. Hedged Equity Fund | 2022-10-31 | 12 | 29.604.089 $ | 29.746.725 $ | 1,01 | 0,00 | 0,00 | ||
| Elements U.S. Portfolio | Stone Ridge Trust | Elements U.S. Portfolio | 2020-08-31 | 5 | 413.714.213 $ | 20.079.366 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LifeX 2056 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2056 Inflation-Protected Longevity Income ETF | 2025-06-30 | 14 | 7.772.308 $ | 7.629.744 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2055 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2055 Inflation-Protected Longevity Income ETF | 2026-06-30 | 21 | 6.870.080 $ | 6.722.592 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2059 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2059 Inflation-Protected Longevity Income ETF | 2025-06-30 | 22 | 6.629.860 $ | 6.427.878 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2063 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2063 Inflation-Protected Longevity Income ETF | 2025-06-30 | 7 | 6.022.679 $ | 5.826.291 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2061 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2061 Inflation-Protected Longevity Income ETF | 2025-06-30 | 20 | 5.279.388 $ | 5.132.208 $ | 1,00 | 0,00 | 0,00 | ||
| Elements U.S. Small Cap Portfolio | Stone Ridge Trust | Elements U.S. Small Cap Portfolio | 2020-08-31 | 6 | 86.905.761 $ | 4.893.331 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| LifeX 2055 Longevity Income ETF | Stone Ridge Trust | LifeX 2055 Longevity Income ETF | 2026-06-30 | 24 | 4.979.717 $ | 4.876.938 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2050 Longevity Income ETF | Stone Ridge Trust | LifeX 2050 Longevity Income ETF | 2026-06-30 | 20 | 4.495.997 $ | 4.359.793 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2060 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2060 Inflation-Protected Longevity Income ETF | 2026-06-30 | 25 | 4.585.434 $ | 4.351.828 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2065 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2065 Inflation-Protected Longevity Income ETF | 2026-06-30 | 14 | 4.272.387 $ | 4.020.322 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2060 Longevity Income ETF | Stone Ridge Trust | LifeX 2060 Longevity Income ETF | 2026-06-30 | 26 | 3.803.883 $ | 3.724.354 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2050 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2050 Inflation-Protected Longevity Income ETF | 2026-06-30 | 16 | 3.373.627 $ | 3.266.613 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2065 Longevity Income ETF | Stone Ridge Trust | LifeX 2065 Longevity Income ETF | 2026-06-30 | 14 | 3.201.998 $ | 3.128.921 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2053 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2053 Inflation-Protected Longevity Income ETF | 2025-06-30 | 16 | 3.062.881 $ | 3.008.086 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2056 Longevity Income ETF | Stone Ridge Trust | LifeX 2056 Longevity Income ETF | 2025-06-30 | 15 | 3.037.184 $ | 2.957.610 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2061 Longevity Income ETF | Stone Ridge Trust | LifeX 2061 Longevity Income ETF | 2025-06-30 | 15 | 3.021.752 $ | 2.939.289 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2058 Longevity Income ETF | Stone Ridge Trust | LifeX 2058 Longevity Income ETF | 2025-06-30 | 15 | 3.012.373 $ | 2.932.055 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2030 Income Bucket ETF | Stone Ridge Trust | LifeX 2030 Income Bucket ETF | 2026-06-30 | 29 | 2.427.066 $ | 2.380.560 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2054 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2054 Inflation-Protected Longevity Income ETF | 2025-06-30 | 16 | 2.377.904 $ | 2.302.895 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1962M | Stone Ridge Trust | LIFEX Income Fund 1962M | 2024-03-31 | 18 | 2.299.973 $ | 2.219.831 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1961M | Stone Ridge Trust | LIFEX Income Fund 1961M | 2024-03-31 | 18 | 2.300.098 $ | 2.213.009 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1960M | Stone Ridge Trust | LIFEX Income Fund 1960M | 2024-03-31 | 18 | 2.300.150 $ | 2.211.014 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1959M | Stone Ridge Trust | LIFEX Income Fund 1959M | 2024-03-31 | 18 | 2.300.412 $ | 2.207.821 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2028 Income Bucket ETF | Stone Ridge Trust | LifeX 2028 Income Bucket ETF | 2026-06-30 | 26 | 2.249.118 $ | 2.200.952 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1958M | Stone Ridge Trust | LIFEX Income Fund 1958M | 2024-03-31 | 18 | 2.300.479 $ | 2.200.498 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1957M | Stone Ridge Trust | LIFEX Income Fund 1957M | 2024-03-31 | 18 | 2.300.586 $ | 2.197.905 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1956M | Stone Ridge Trust | LIFEX Income Fund 1956M | 2024-03-31 | 18 | 2.300.671 $ | 2.192.118 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1955M | Stone Ridge Trust | LIFEX Income Fund 1955M | 2024-03-31 | 18 | 2.300.562 $ | 2.191.213 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1950M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1950M | 2024-03-31 | 15 | 2.326.372 $ | 2.186.147 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1951M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1951M | 2024-03-31 | 15 | 2.327.388 $ | 2.184.976 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1954M | Stone Ridge Trust | LIFEX Income Fund 1954M | 2024-03-31 | 18 | 2.300.595 $ | 2.184.116 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1953M | Stone Ridge Trust | LIFEX Income Fund 1953M | 2024-03-31 | 18 | 2.300.308 $ | 2.181.767 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1949M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1949M | 2024-03-31 | 14 | 2.325.177 $ | 2.181.390 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1952M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1952M | 2024-03-31 | 15 | 2.328.325 $ | 2.181.131 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1960M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1960M | 2024-03-31 | 13 | 2.332.966 $ | 2.179.041 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1961M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1961M | 2024-03-31 | 13 | 2.333.341 $ | 2.174.906 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1952M | Stone Ridge Trust | LIFEX Income Fund 1952M | 2024-03-31 | 18 | 2.300.111 $ | 2.174.547 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1958M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1958M | 2024-03-31 | 13 | 2.332.167 $ | 2.173.542 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1951M | Stone Ridge Trust | LIFEX Income Fund 1951M | 2024-03-31 | 18 | 2.299.785 $ | 2.173.027 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1957M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1957M | 2024-03-31 | 13 | 2.331.625 $ | 2.169.801 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1959M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1959M | 2024-03-31 | 13 | 2.332.594 $ | 2.169.216 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1956M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1956M | 2024-03-31 | 13 | 2.331.149 $ | 2.168.121 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1950M | Stone Ridge Trust | LIFEX Income Fund 1950M | 2024-03-31 | 18 | 2.299.297 $ | 2.162.484 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1948M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1948M | 2024-03-31 | 14 | 2.323.888 $ | 2.161.400 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1954M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1954M | 2024-03-31 | 15 | 2.329.796 $ | 2.158.224 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1955M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1955M | 2024-03-31 | 14 | 2.330.468 $ | 2.157.562 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1953M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1953M | 2024-03-31 | 15 | 2.329.098 $ | 2.154.886 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1949M | Stone Ridge Trust | LIFEX Income Fund 1949M | 2024-03-31 | 18 | 2.298.702 $ | 2.151.942 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1948M | Stone Ridge Trust | LIFEX Income Fund 1948M | 2024-03-31 | 18 | 2.297.801 $ | 2.142.633 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1962M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1962M | 2024-03-31 | 11 | 2.334.044 $ | 2.075.135 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2053 Longevity Income ETF | Stone Ridge Trust | LifeX 2053 Longevity Income ETF | 2025-06-30 | 16 | 1.970.128 $ | 1.910.143 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2064 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2064 Inflation-Protected Longevity Income ETF | 2025-06-30 | 7 | 1.749.509 $ | 1.696.408 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2057 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2057 Inflation-Protected Longevity Income ETF | 2025-06-30 | 15 | 1.738.263 $ | 1.679.947 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2048 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2048 Inflation-Protected Longevity Income ETF | 2025-06-30 | 15 | 1.710.743 $ | 1.655.816 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2052 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2052 Inflation-Protected Longevity Income ETF | 2025-06-30 | 10 | 1.661.873 $ | 1.634.447 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2051 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2051 Inflation-Protected Longevity Income ETF | 2025-06-30 | 10 | 1.600.343 $ | 1.568.946 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2049 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2049 Inflation-Protected Longevity Income ETF | 2025-06-30 | 9 | 1.473.296 $ | 1.454.614 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2049 Longevity Income ETF | Stone Ridge Trust | LifeX 2049 Longevity Income ETF | 2025-06-30 | 17 | 1.481.471 $ | 1.436.274 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2051 Longevity Income ETF | Stone Ridge Trust | LifeX 2051 Longevity Income ETF | 2025-06-30 | 16 | 1.324.393 $ | 1.283.923 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2057 Longevity Income ETF | Stone Ridge Trust | LifeX 2057 Longevity Income ETF | 2025-06-30 | 15 | 1.241.766 $ | 1.201.698 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2048 Longevity Income ETF | Stone Ridge Trust | LifeX 2048 Longevity Income ETF | 2025-06-30 | 16 | 1.198.561 $ | 1.161.670 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2059 Longevity Income ETF | Stone Ridge Trust | LifeX 2059 Longevity Income ETF | 2025-06-30 | 14 | 1.132.073 $ | 1.094.107 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2058 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2058 Inflation-Protected Longevity Income ETF | 2025-06-30 | 18 | 1.111.636 $ | 1.079.214 $ | 4,59 | 0,00 | 0,00 | ||
| LifeX 2045 Term Income ETF | Stone Ridge Trust | LifeX 2045 Term Income ETF | 2025-06-30 | 8 | 1.056.926 $ | 1.034.341 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2063 Longevity Income ETF | Stone Ridge Trust | LifeX 2063 Longevity Income ETF | 2025-06-30 | 14 | 1.039.902 $ | 1.003.438 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2062 Longevity Income ETF | Stone Ridge Trust | LifeX 2062 Longevity Income ETF | 2025-06-30 | 14 | 1.023.315 $ | 990.436 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2052 Longevity Income ETF | Stone Ridge Trust | LifeX 2052 Longevity Income ETF | 2025-06-30 | 16 | 956.535 $ | 926.750 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX Durable Income ETF | Stone Ridge Trust | LifeX Durable Income ETF | 2026-06-30 | 14 | 859.585 $ | 840.214 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2040 Term Income ETF | Stone Ridge Trust | LifeX 2040 Term Income ETF | 2025-06-30 | 8 | 773.382 $ | 760.604 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2054 Longevity Income ETF | Stone Ridge Trust | LifeX 2054 Longevity Income ETF | 2025-06-30 | 16 | 722.686 $ | 701.075 $ | 1,00 | 0,00 | 0,00 | ||
| LifeX 2062 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2062 Inflation-Protected Longevity Income ETF | 2025-06-30 | 13 | 733.232 $ | 693.657 $ | 6,32 | 0,00 | 0,00 | ||
| LifeX 2064 Longevity Income ETF | Stone Ridge Trust | LifeX 2064 Longevity Income ETF | 2025-06-30 | 7 | 703.256 $ | 683.848 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1963M | Stone Ridge Trust | LIFEX Income Fund 1963M | 2024-09-30 | 8 | 213.233 $ | 204.279 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1959F | Stone Ridge Trust | LIFEX Income Fund 1959F | 2024-06-30 | 20 | 201.013 $ | 197.882 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1961F | Stone Ridge Trust | LIFEX Income Fund 1961F | 2024-06-30 | 19 | 200.977 $ | 196.516 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1962F | Stone Ridge Trust | LIFEX Income Fund 1962F | 2024-06-30 | 17 | 200.988 $ | 195.399 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1963F | Stone Ridge Trust | LIFEX Income Fund 1963F | 2024-06-30 | 16 | 200.983 $ | 195.130 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1960F | Stone Ridge Trust | LIFEX Income Fund 1960F | 2024-06-30 | 19 | 200.968 $ | 193.442 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1958F | Stone Ridge Trust | LIFEX Income Fund 1958F | 2024-06-30 | 19 | 200.987 $ | 193.084 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1952F | Stone Ridge Trust | LIFEX Income Fund 1952F | 2024-06-30 | 22 | 201.091 $ | 192.079 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1956F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1956F | 2024-06-30 | 15 | 200.472 $ | 191.871 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1957F | Stone Ridge Trust | LIFEX Income Fund 1957F | 2024-06-30 | 18 | 200.933 $ | 191.621 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1959F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1959F | 2024-06-30 | 14 | 200.510 $ | 191.186 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1958F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1958F | 2024-06-30 | 13 | 200.460 $ | 190.376 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1955F | Stone Ridge Trust | LIFEX Income Fund 1955F | 2024-06-30 | 20 | 201.031 $ | 190.104 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1956F | Stone Ridge Trust | LIFEX Income Fund 1956F | 2024-06-30 | 18 | 201.008 $ | 189.820 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1954F | Stone Ridge Trust | LIFEX Income Fund 1954F | 2024-06-30 | 21 | 200.930 $ | 189.407 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1955F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1955F | 2024-06-30 | 14 | 200.496 $ | 189.402 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1952F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1952F | 2024-06-30 | 14 | 200.691 $ | 189.188 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1954F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1954F | 2024-06-30 | 13 | 200.540 $ | 188.535 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1957F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1957F | 2024-06-30 | 13 | 200.433 $ | 188.227 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1953F | Stone Ridge Trust | LIFEX Income Fund 1953F | 2024-06-30 | 21 | 201.055 $ | 187.705 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1950F | Stone Ridge Trust | LIFEX Income Fund 1950F | 2024-06-30 | 18 | 201.110 $ | 187.614 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1953F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1953F | 2024-06-30 | 13 | 200.608 $ | 186.996 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1951F | Stone Ridge Trust | LIFEX Income Fund 1951F | 2024-06-30 | 18 | 201.084 $ | 186.598 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1951F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1951F | 2024-06-30 | 14 | 200.736 $ | 186.196 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1960F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1960F | 2024-06-30 | 11 | 200.496 $ | 183.878 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1948F | Stone Ridge Trust | LIFEX Income Fund 1948F | 2024-06-30 | 20 | 201.166 $ | 183.413 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Income Fund 1949F | Stone Ridge Trust | LIFEX Income Fund 1949F | 2024-06-30 | 19 | 201.126 $ | 182.457 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1948F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1948F | 2024-06-30 | 13 | 200.976 $ | 181.999 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1949F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1949F | 2024-06-30 | 13 | 200.880 $ | 181.234 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1950F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1950F | 2024-06-30 | 14 | 200.772 $ | 180.504 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1961F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1961F | 2024-06-30 | 9 | 200.352 $ | 173.242 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1963M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1963M | 2024-06-30 | 7 | 200.301 $ | 168.419 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1962F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1962F | 2024-06-30 | 6 | 200.257 $ | 167.606 $ | 1,00 | 0,00 | 0,00 | ||
| LIFEX Inflation-Protected Income Fund 1963F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1963F | 2024-06-30 | 5 | 200.173 $ | 163.235 $ | 1,00 | 0,00 | 0,00 | ||
| Strategic Trust | Strategic Trust | 142 | 419.977.916 $ | 411.350.846 $ | 1,00 | 8,2 % | 0,00 | 0,00 | |||
| Running Oak Efficient Growth ETF | Strategic Trust | Running Oak Efficient Growth ETF | 2026-08-31 | 58 | 415.687.534 $ | 407.088.263 $ | 1,00 | 0,00 | 0,00 | ||
| Kelly CRISPR & Gene Editing Technology ETF | Strategic Trust | Kelly CRISPR & Gene Editing Technology ETF | 2023-11-30 | 23 | 2.586.186 $ | 2.576.748 $ | 1,00 | 15,5 % | 0,00 | 0,00 | |
| Kelly Residential & Apartment Real Estate ETF | Strategic Trust | Kelly Residential & Apartment Real Estate ETF | 2023-11-30 | 25 | 972.064 $ | 961.762 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Kelly Hotel & Lodging Sector ETF | Strategic Trust | Kelly Hotel & Lodging Sector ETF | 2023-11-30 | 36 | 732.133 $ | 724.073 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Strategy Shares | Strategy Shares | 1.137 | 1.106.153.551 $ | 585.463.439 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |||
| Eventide High Dividend ETF | Strategy Shares | Eventide High Dividend ETF | 2026-07-31 | 44 | 251.064.520 $ | 241.767.068 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Eventide US Market ETF | Strategy Shares | Eventide US Market ETF | 2026-07-31 | 202 | 182.156.071 $ | 179.556.166 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Day Hagan Smart Sector ETF | Strategy Shares | Day Hagan Smart Sector ETF | 2026-07-31 | 5 | 564.328.910 $ | 62.339.478 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| Eventide Small Cap ETF | Strategy Shares | Eventide Small Cap ETF | 2026-07-31 | 372 | 36.003.719 $ | 35.787.980 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Eventide Large Cap Growth ETF | Strategy Shares | Eventide Large Cap Growth ETF | 2026-07-31 | 113 | 23.257.986 $ | 22.348.950 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Monopoly ETF | Strategy Shares | Monopoly ETF | 2026-07-31 | 98 | 15.900.158 $ | 14.830.242 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Eventide Large Cap Value ETF | Strategy Shares | Eventide Large Cap Value ETF | 2026-07-31 | 120 | 14.263.867 $ | 14.163.683 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Eventide International ETF | Strategy Shares | Eventide International ETF | 2026-07-31 | 94 | 18.029.069 $ | 13.560.750 $ | 1,00 | 9,1 % | 0,00 | 0,00 | |
| Strategy Shares Halt Climate Change ETF | Strategy Shares | Strategy Shares Halt Climate Change ETF | 2023-07-31 | 89 | 1.149.251 $ | 1.109.121 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SUNAMERICA EQUITY FUNDS | SUNAMERICA EQUITY FUNDS | 50 | 45.971.130 $ | 44.745.711 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| AIG International Dividend Strategy Fund | SUNAMERICA EQUITY FUNDS | AIG International Dividend Strategy Fund | 2021-06-30 | ⚠ Abwicklung | 50 | 45.971.130 $ | 44.745.711 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| SUNAMERICA INCOME FUNDS | SUNAMERICA INCOME FUNDS | 983 | 662.681.565 $ | 541.912.573 $ | 1,02 | 0,0 % | 0,03 | 0,09 | |||
| AIG Strategic Bond Fund | SUNAMERICA INCOME FUNDS | AIG Strategic Bond Fund | 2021-06-30 | ⚠ Abwicklung | 701 | 336.010.075 $ | 254.874.122 $ | 1,04 | 0,0 % | 0,09 | 0,08 |
| AIG Flexible Credit Fund | SUNAMERICA INCOME FUNDS | AIG Flexible Credit Fund | 2021-06-30 | ⚠ Abwicklung | 215 | 211.093.467 $ | 193.471.111 $ | 1,01 | 0,0 % | 0,00 | 0,18 |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | AIG U.S. Government Securities Fund | 2021-06-30 | ⚠ Abwicklung | 67 | 115.578.023 $ | 93.567.340 $ | 1,00 | 0,00 | 0,00 | |
| SUNAMERICA SENIOR FLOATING RATE FUND INC | SUNAMERICA SENIOR FLOATING RATE FUND INC | 32 | 138.555.235 $ | 17.682.738 $ | 1,06 | 0,0 % | 0,11 | 0,41 | |||
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | AIG Senior Floating Rate Fund | 2021-06-30 | ⚠ Abwicklung | 32 | 138.555.235 $ | 17.682.738 $ | 1,06 | 0,0 % | 0,11 | 0,41 |
| SUNAMERICA SERIES, INC. | SUNAMERICA SERIES, INC. | 229 | 5.137.855.251 $ | 5.072.587.366 $ | 1,01 | 5,3 % | 0,00 | 0,00 | |||
| AIG Focused Dividend Strategy Fund | SUNAMERICA SERIES, INC. | AIG Focused Dividend Strategy Fund | 2021-04-30 | 30 | 4.511.737.138 $ | 4.449.335.414 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AIG Multi-Asset Allocation Fund | SUNAMERICA SERIES, INC. | AIG Multi-Asset Allocation Fund | 2021-04-30 | 15 | 224.305.205 $ | 224.506.684 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| AIG Strategic Value Fund | SUNAMERICA SERIES, INC. | AIG Strategic Value Fund | 2021-04-30 | 99 | 194.823.760 $ | 192.756.700 $ | 1,00 | 24,8 % | 0,00 | 0,00 | |
| AIG Active Allocation Fund | SUNAMERICA SERIES, INC. | AIG Active Allocation Fund | 2021-04-30 | 15 | 128.265.384 $ | 128.356.300 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| AIG Select Dividend Growth Fund | SUNAMERICA SERIES, INC. | AIG Select Dividend Growth Fund | 2021-04-30 | 40 | 77.519.329 $ | 76.404.218 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AIG Focused Dividend Strategy II Fund | SUNAMERICA SERIES, INC. | AIG Focused Dividend Strategy II Fund | 2021-01-31 | 30 | 1.204.436 $ | 1.228.051 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| SUNAMERICA SERIES TRUST | SUNAMERICA SERIES TRUST | 21.567 | 49.118.996.096 $ | 45.907.533.089 $ | 1,05 | 9,1 % | 0,01 | 0,21 | |||
| SA VCP Dynamic Allocation Portfolio | SUNAMERICA SERIES TRUST | SA VCP Dynamic Allocation Portfolio | 2026-07-31 | 55 | 8.430.307.202 $ | 8.132.715.197 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| SA VCP Dynamic Strategy Portfolio | SUNAMERICA SERIES TRUST | SA VCP Dynamic Strategy Portfolio | 2026-07-31 | 57 | 4.503.440.769 $ | 4.442.788.002 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| SA Large Cap Index Portfolio | SUNAMERICA SERIES TRUST | SA Large Cap Index Portfolio | 2026-07-31 | 505 | 3.281.924.997 $ | 3.279.773.131 $ | 1,00 | 1,6 % | 0,00 | 0,20 | |
| SA Wellington Capital Appreciation Portfolio | SUNAMERICA SERIES TRUST | SA Wellington Capital Appreciation Portfolio | 2026-06-30 | 48 | 2.638.103.349 $ | 2.629.270.045 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| SA AB Growth Portfolio | SUNAMERICA SERIES TRUST | SA AB Growth Portfolio | 2026-07-31 | 63 | 1.763.846.454 $ | 1.753.349.402 $ | 1,00 | 5,8 % | 0,00 | 0,36 | |
| SA Index Allocation 90/10 Portfolio | SUNAMERICA SERIES TRUST | SA Index Allocation 90/10 Portfolio | 2026-07-31 | 6 | 1.565.302.821 $ | 1.565.819.537 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| SA Federated Hermes Corporate Bond Portfolio | SUNAMERICA SERIES TRUST | SA Federated Hermes Corporate Bond Portfolio | 2026-07-31 | 855 | 1.510.383.975 $ | 1.493.522.240 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SA Franklin BW U.S. Large Cap Value Portfolio | SUNAMERICA SERIES TRUST | SA Franklin BW U.S. Large Cap Value Portfolio | 2026-07-31 | 225 | 1.287.354.337 $ | 1.276.490.697 $ | 1,00 | 0,2 % | 0,00 | 0,96 | |
| SA JPMorgan MFS Core Bond Portfolio | SUNAMERICA SERIES TRUST | SA JPMorgan MFS Core Bond Portfolio | 2026-07-31 | 864 | 1.772.296.375 $ | 1.068.000.602 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| SA T. Rowe Price VCP Balanced Portfolio | SUNAMERICA SERIES TRUST | SA T. Rowe Price VCP Balanced Portfolio | 2026-07-31 | 1.191 | 1.336.360.198 $ | 1.067.090.200 $ | 1,01 | 8,4 % | 0,13 | 0,32 | |
| SA International Index Portfolio | SUNAMERICA SERIES TRUST | SA International Index Portfolio | 2026-07-31 | 673 | 1.006.233.504 $ | 999.099.633 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | SUNAMERICA SERIES TRUST | SA T. Rowe Price Allocation Moderately Aggressive Portfolio | 2026-07-31 | 1.583 | 806.918.119 $ | 787.141.209 $ | 1,00 | 3,2 % | 0,05 | 0,27 | |
| SA JPMorgan Equity-Income Portfolio | SUNAMERICA SERIES TRUST | SA JPMorgan Equity-Income Portfolio | 2026-07-31 | 81 | 778.603.494 $ | 776.317.827 $ | 1,00 | 11,3 % | 0,00 | 0,00 | |
| SA Large Cap Growth Index Portfolio | SUNAMERICA SERIES TRUST | SA Large Cap Growth Index Portfolio | 2026-07-31 | 149 | 738.502.720 $ | 738.613.307 $ | 1,00 | 0,8 % | 0,00 | 0,02 | |
| SA Large Cap Value Index Portfolio | SUNAMERICA SERIES TRUST | SA Large Cap Value Index Portfolio | 2026-07-31 | 439 | 702.512.033 $ | 701.890.236 $ | 1,00 | 1,0 % | 0,00 | 0,42 | |
| SA MFS Large Cap Growth Portfolio | SUNAMERICA SERIES TRUST | SA MFS Large Cap Growth Portfolio | 2026-07-31 | 76 | 688.427.838 $ | 688.973.092 $ | 1,00 | 6,4 % | 0,53 | 0,53 | |
| SA JPMorgan Mid-Cap Growth Portfolio | SUNAMERICA SERIES TRUST | SA JPMorgan Mid-Cap Growth Portfolio | 2026-07-31 | 111 | 633.371.803 $ | 629.337.868 $ | 1,00 | 29,8 % | 0,00 | 2,56 | |
| SA Franklin Systematic U.S. Large Cap Value Portfolio | SUNAMERICA SERIES TRUST | SA Franklin Systematic U.S. Large Cap Value Portfolio | 2026-07-31 | 126 | 609.885.166 $ | 609.929.746 $ | 1,00 | 5,7 % | 0,00 | 0,78 | |
| SA BlackRock VCP Global Multi Asset Portfolio | SUNAMERICA SERIES TRUST | SA BlackRock VCP Global Multi Asset Portfolio | 2025-01-31 | 711 | 671.294.605 $ | 608.277.908 $ | 1,02 | 29,9 % | 0,00 | 0,00 | |
| SA MFS Massachusetts Investors Trust Portfolio | SUNAMERICA SERIES TRUST | SA MFS Massachusetts Investors Trust Portfolio | 2026-07-31 | 68 | 582.213.823 $ | 582.445.503 $ | 1,00 | 8,1 % | 0,00 | 0,00 | |
| SA Fixed Income Index Portfolio | SUNAMERICA SERIES TRUST | SA Fixed Income Index Portfolio | 2026-07-31 | 1.604 | 536.325.729 $ | 531.205.710 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SA Goldman Sachs Government and Quality Bond Portfolio | SUNAMERICA SERIES TRUST | SA Goldman Sachs Government and Quality Bond Portfolio | 2026-06-30 | 42 | 1.127.974.469 $ | 530.394.577 $ | 1,60 | 0,00 | 0,00 | ||
| SA Index Allocation 80/20 Portfolio | SUNAMERICA SERIES TRUST | SA Index Allocation 80/20 Portfolio | 2026-07-31 | 6 | 529.381.325 $ | 529.575.645 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| SA Mid Cap Index Portfolio | SUNAMERICA SERIES TRUST | SA Mid Cap Index Portfolio | 2026-07-31 | 401 | 516.226.174 $ | 516.230.886 $ | 1,00 | 0,9 % | 0,00 | 0,71 | |
| SA Fixed Income Intermediate Index Portfolio | SUNAMERICA SERIES TRUST | SA Fixed Income Intermediate Index Portfolio | 2026-07-31 | 1.437 | 513.193.462 $ | 508.977.443 $ | 1,00 | 0,0 % | 0,00 | 0,02 | |
| SA JPMorgan Large Cap Core Portfolio | SUNAMERICA SERIES TRUST | SA JPMorgan Large Cap Core Portfolio | 2026-07-31 | 66 | 508.893.791 $ | 508.165.662 $ | 1,00 | 15,1 % | 0,00 | 0,00 | |
| SA AB Small & Mid Cap Value Portfolio | SUNAMERICA SERIES TRUST | SA AB Small & Mid Cap Value Portfolio | 2026-07-31 | 97 | 488.482.627 $ | 485.890.530 $ | 1,00 | 6,8 % | 0,00 | 0,00 | |
| SA VCP Index Allocation Portfolio | SUNAMERICA SERIES TRUST | SA VCP Index Allocation Portfolio | 2026-07-31 | 7 | 572.659.854 $ | 481.070.815 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| SA Janus Focused Growth Portfolio | SUNAMERICA SERIES TRUST | SA Janus Focused Growth Portfolio | 2026-07-31 | 34 | 488.945.331 $ | 479.453.302 $ | 1,00 | 17,2 % | 0,00 | 0,00 | |
| SA PIMCO RAE International Value Portfolio | SUNAMERICA SERIES TRUST | SA PIMCO RAE International Value Portfolio | 2026-07-31 | 228 | 473.065.462 $ | 470.519.768 $ | 1,00 | 14,8 % | 0,00 | 0,00 | |
| SA Global Index Allocation 90/10 Portfolio | SUNAMERICA SERIES TRUST | SA Global Index Allocation 90/10 Portfolio | 2026-07-31 | 7 | 459.259.405 $ | 459.428.534 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| SA MFS Total Return Portfolio | SUNAMERICA SERIES TRUST | SA MFS Total Return Portfolio | 2026-07-31 | 257 | 479.666.650 $ | 401.058.876 $ | 1,01 | 0,0 % | 0,00 | 0,37 | |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | SA JPMorgan Diversified Balanced Portfolio | 2026-07-31 | 1.302 | 421.145.993 $ | 369.511.693 $ | 1,01 | 4,7 % | 0,00 | 0,17 | |
| SA Schroders VCP Global Allocation Portfolio | SUNAMERICA SERIES TRUST | SA Schroders VCP Global Allocation Portfolio | 2026-07-31 | 1.123 | 391.990.298 $ | 360.531.632 $ | 1,01 | 0,0 % | 0,00 | 0,06 | |
| SA Small Cap Index Portfolio | SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio | 2026-07-31 | 1.952 | 353.342.273 $ | 353.348.359 $ | 1,00 | 4,9 % | 0,00 | 0,86 | |
| SA Franklin Systematic U.S. Large Cap Core Portfolio | SUNAMERICA SERIES TRUST | SA Franklin Systematic U.S. Large Cap Core Portfolio | 2026-07-31 | 211 | 346.019.482 $ | 345.954.335 $ | 1,00 | 74,9 % | 0,00 | 0,14 | |
| SA Putnam International Value Portfolio | SUNAMERICA SERIES TRUST | SA Putnam International Value Portfolio | 2026-07-31 | 66 | 344.955.958 $ | 344.821.891 $ | 1,01 | 0,2 % | 0,00 | 1,57 | |
| SA Fidelity Institutional AM Global Equities Portfolio | SUNAMERICA SERIES TRUST | SA Fidelity Institutional AM Global Equities Portfolio | 2026-07-31 | 370 | 342.693.538 $ | 338.529.228 $ | 1,00 | 6,9 % | 0,00 | 0,09 | |
| SA Morgan Stanley International Equities Portfolio | SUNAMERICA SERIES TRUST | SA Morgan Stanley International Equities Portfolio | 2026-07-31 | 332 | 329.370.078 $ | 321.270.112 $ | 1,00 | 82,9 % | 0,00 | 0,00 | |
| SA PIMCO VCP Tactical Balanced Portfolio | SUNAMERICA SERIES TRUST | SA PIMCO VCP Tactical Balanced Portfolio | 2025-01-31 | 246 | 898.744.328 $ | 314.581.644 $ | 1,44 | 0,00 | 0,00 | ||
| SA Franklin Small Company Value Portfolio | SUNAMERICA SERIES TRUST | SA Franklin Small Company Value Portfolio | 2026-07-31 | 95 | 300.177.392 $ | 300.327.224 $ | 1,00 | 26,4 % | 0,00 | 0,00 | |
| SA Index Allocation 60/40 Portfolio | SUNAMERICA SERIES TRUST | SA Index Allocation 60/40 Portfolio | 2026-07-31 | 6 | 281.019.330 $ | 281.135.940 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| SA Invesco Growth Opportunities Portfolio | SUNAMERICA SERIES TRUST | SA Invesco Growth Opportunities Portfolio | 2026-07-31 | 96 | 270.255.661 $ | 265.761.754 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| SA Fidelity Institutional AM Real Estate Portfolio | SUNAMERICA SERIES TRUST | SA Fidelity Institutional AM Real Estate Portfolio | 2026-07-31 | 30 | 251.584.196 $ | 250.918.010 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| SA JPMorgan Ultra-Short Bond Portfolio | SUNAMERICA SERIES TRUST | SA JPMorgan Ultra-Short Bond Portfolio | 2026-07-31 | 225 | 334.564.208 $ | 240.240.102 $ | 1,00 | 0,00 | 0,00 | ||
| SA Fidelity Institutional AM International Growth Portfolio | SUNAMERICA SERIES TRUST | SA Fidelity Institutional AM International Growth Portfolio | 2026-07-31 | 61 | 234.408.749 $ | 236.103.787 $ | 1,01 | 3,3 % | 0,00 | 0,99 | |
| SA WellsCap Aggressive Growth Portfolio | SUNAMERICA SERIES TRUST | SA WellsCap Aggressive Growth Portfolio | 2021-10-31 | ⚠ Abwicklung | 68 | 241.477.159 $ | 234.315.752 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| SA PineBridge High-Yield Bond Portfolio | SUNAMERICA SERIES TRUST | SA PineBridge High-Yield Bond Portfolio | 2026-07-31 | 284 | 235.774.784 $ | 232.356.614 $ | 1,00 | 38,5 % | 0,00 | 0,00 | |
| SA Columbia Technology Portfolio | SUNAMERICA SERIES TRUST | SA Columbia Technology Portfolio | 2021-10-31 | ⚠ Abwicklung | 67 | 234.565.492 $ | 226.370.567 $ | 1,10 | 6,8 % | 0,00 | 0,00 |
| SA JPMorgan Emerging Markets Portfolio | SUNAMERICA SERIES TRUST | SA JPMorgan Emerging Markets Portfolio | 2026-07-31 | 133 | 219.914.763 $ | 208.617.620 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SA PIMCO Global Bond Opportunities Portfolio | SUNAMERICA SERIES TRUST | SA PIMCO Global Bond Opportunities Portfolio | 2026-07-31 | 146 | 273.152.340 $ | 170.228.740 $ | 2,47 | 0,00 | 0,09 | ||
| SA Wellington Strategic Multi-Asset Portfolio | SUNAMERICA SERIES TRUST | SA Wellington Strategic Multi-Asset Portfolio | 2026-06-30 | 248 | 173.560.444 $ | 168.896.997 $ | 1,01 | 5,4 % | 0,00 | 0,00 | |
| SA BlackRock Multi-Factor 70/30 Portfolio | SUNAMERICA SERIES TRUST | SA BlackRock Multi-Factor 70/30 Portfolio | 2026-07-31 | 13 | 132.169.134 $ | 131.899.562 $ | 1,00 | 12,5 % | 0,00 | 0,00 | |
| SA Emerging Markets Equity Index Portfolio | SUNAMERICA SERIES TRUST | SA Emerging Markets Equity Index Portfolio | 2026-07-31 | 986 | 118.577.390 $ | 118.774.190 $ | 1,01 | 0,0 % | 0,00 | 0,17 | |
| SA Global Index Allocation 60/40 Portfolio | SUNAMERICA SERIES TRUST | SA Global Index Allocation 60/40 Portfolio | 2026-07-31 | 7 | 113.303.766 $ | 113.361.323 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| SA Global Index Allocation 75/25 Portfolio | SUNAMERICA SERIES TRUST | SA Global Index Allocation 75/25 Portfolio | 2026-07-31 | 7 | 111.334.687 $ | 111.394.745 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| SA Franklin Tactical Opportunities Portfolio | SUNAMERICA SERIES TRUST | SA Franklin Tactical Opportunities Portfolio | 2026-07-31 | 1.109 | 110.046.496 $ | 96.663.752 $ | 1,09 | 6,4 % | 0,00 | 0,28 | |
| SA Goldman Sachs Multi-Asset Insights Portfolio | SUNAMERICA SERIES TRUST | SA Goldman Sachs Multi-Asset Insights Portfolio | 2026-07-31 | 312 | 53.490.298 $ | 38.800.388 $ | 1,00 | 27,9 % | 0,00 | 0,13 | |
| SunAmerica Specialty Series | SunAmerica Specialty Series | 336 | 1.633.978.512 $ | 1.580.759.449 $ | 1,01 | 4,5 % | 0,00 | 0,00 | |||
| AIG Focused Alpha Large-Cap Fund | SunAmerica Specialty Series | AIG Focused Alpha Large-Cap Fund | 2021-04-30 | 20 | 763.623.041 $ | 747.680.827 $ | 1,00 | 8,1 % | 0,00 | 0,00 | |
| AIG Focused Growth Fund | SunAmerica Specialty Series | AIG Focused Growth Fund | 2021-04-30 | 30 | 744.327.631 $ | 708.515.931 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| AIG ESG Dividend Fund | SunAmerica Specialty Series | AIG ESG Dividend Fund | 2021-04-30 | 40 | 48.261.348 $ | 47.642.998 $ | 1,02 | 11,6 % | 0,00 | 0,00 | |
| AIG Small-Cap Quality Fund | SunAmerica Specialty Series | AIG Small-Cap Quality Fund | 2021-04-30 | 76 | 41.151.809 $ | 40.608.283 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| AIG Income Explorer Fund | SunAmerica Specialty Series | AIG Income Explorer Fund | 2021-04-30 | 170 | 36.614.682 $ | 36.311.409 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| Symmetry Panoramic Trust | Symmetry Panoramic Trust | 2.913 | 1.842.055.993 $ | 1.792.568.657 $ | 1,00 | 6,0 % | 0,00 | 0,03 | |||
| Symmetry Panoramic US Equity Fund | Symmetry Panoramic Trust | Symmetry Panoramic US Equity Fund | 2026-05-31 | 648 | 443.493.581 $ | 441.655.914 $ | 1,00 | 0,0 % | 0,00 | 0,01 | |
| Symmetry Panoramic Global Equity Fund | Symmetry Panoramic Trust | Symmetry Panoramic Global Equity Fund | 2026-05-31 | 890 | 412.941.398 $ | 406.566.033 $ | 1,00 | 0,0 % | 0,00 | 0,08 | |
| Symmetry Panoramic Global Systematic Fixed Income Fund | Symmetry Panoramic Trust | Symmetry Panoramic Global Systematic Fixed Income Fund | 2026-05-31 | 594 | 275.308.382 $ | 269.177.078 $ | 1,00 | 0,00 | 0,00 | ||
| Symmetry Panoramic International Equity Fund | Symmetry Panoramic Trust | Symmetry Panoramic International Equity Fund | 2026-05-31 | 317 | 244.402.712 $ | 238.643.269 $ | 1,00 | 0,0 % | 0,00 | 0,16 | |
| Symmetry Panoramic Tax-Managed Global Equity Fund | Symmetry Panoramic Trust | Symmetry Panoramic Tax-Managed Global Equity Fund | 2026-05-31 | 33 | 188.964.510 $ | 187.107.713 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Symmetry Panoramic US Systematic Fixed Income Fund | Symmetry Panoramic Trust | Symmetry Panoramic US Systematic Fixed Income Fund | 2026-05-31 | 410 | 163.011.976 $ | 136.400.830 $ | 1,00 | 0,00 | 0,00 | ||
| Symmetry Panoramic Sector Momentum ETF | Symmetry Panoramic Trust | Symmetry Panoramic Sector Momentum ETF | 2026-05-31 | 7 | 65.926.799 $ | 65.941.615 $ | 1,00 | 38,2 % | 0,00 | 0,00 | |
| Symmetry Panoramic Municipal Fixed Income Fund | Symmetry Panoramic Trust | Symmetry Panoramic Municipal Fixed Income Fund | 2026-05-31 | 9 | 39.517.751 $ | 39.036.070 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Symmetry Panoramic Alternatives Fund | Symmetry Panoramic Trust | Symmetry Panoramic Alternatives Fund | 2026-05-31 | 5 | 8.488.885 $ | 8.040.135 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| SYNTAX ETF TRUST | SYNTAX ETF TRUST | 1.509 | 122.918.795 $ | 122.655.980 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |||
| Syntax Stratified LargeCap ETF | SYNTAX ETF TRUST | Syntax Stratified LargeCap ETF | 2024-06-30 | 503 | 93.976.502 $ | 93.760.013 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| Syntax Stratified SmallCap ETF | SYNTAX ETF TRUST | Syntax Stratified SmallCap ETF | 2024-06-30 | 604 | 17.271.237 $ | 17.252.274 $ | 1,00 | 12,3 % | 0,00 | 0,00 | |
| Syntax Stratified MidCap ETF | SYNTAX ETF TRUST | Syntax Stratified MidCap ETF | 2024-06-30 | 402 | 11.671.056 $ | 11.643.694 $ | 1,00 | 11,5 % | 0,00 | 0,00 | |
| Tactical Investment Series Trust | Tactical Investment Series Trust | 478 | 250.877.409 $ | 228.197.447 $ | 1,02 | 28,9 % | 0,00 | 0,00 | |||
| TFA Quantitative Fund | Tactical Investment Series Trust | TFA Quantitative Fund | 2026-06-30 | 77 | 72.473.933 $ | 67.210.460 $ | 1,00 | 32,4 % | 0,00 | 0,00 | |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) | Tactical Investment Series Trust | TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) | 2026-06-30 | 93 | 54.941.270 $ | 52.811.370 $ | 1,00 | 33,8 % | 0,00 | 0,00 | |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) | Tactical Investment Series Trust | Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) | 2026-06-30 | 144 | 42.570.968 $ | 40.683.958 $ | 1,00 | 25,0 % | 0,00 | 0,00 | |
| TFA Multidimensional Tactical Fund | Tactical Investment Series Trust | TFA Multidimensional Tactical Fund | 2022-03-31 | 79 | 31.515.017 $ | 29.502.553 $ | 1,04 | 6,8 % | 0,00 | 0,00 | |
| TFA Tactical Income Fund | Tactical Investment Series Trust | TFA Tactical Income Fund | 2026-06-30 | 27 | 23.429.308 $ | 23.171.097 $ | 1,00 | 25,6 % | 0,00 | 0,00 | |
| Tactical Moderate Allocation Fund | Tactical Investment Series Trust | Tactical Moderate Allocation Fund | 2022-06-30 | 58 | 25.946.913 $ | 14.818.008 $ | 1,05 | 50,0 % | 0,00 | 0,00 | |
| TANAKA FUNDS INC | TANAKA FUNDS INC | 25 | 39.747.840 $ | 34.857.164 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Tanaka Growth Fund | TANAKA FUNDS INC | Tanaka Growth Fund | 2026-05-31 | 25 | 39.747.840 $ | 34.857.164 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Target Portfolio Trust | Target Portfolio Trust | 1.237 | 2.888.775.423 $ | 1.615.179.335 $ | 1,01 | 12,5 % | 0,00 | 1,18 | |||
| PGIM Core Bond Fund | Target Portfolio Trust | PGIM Core Bond Fund | 2026-07-31 | 574 | 2.433.390.867 $ | 1.163.264.692 $ | 1,03 | 0,0 % | 0,00 | 0,63 | |
| PGIM Quant Solutions Small-Cap Value Fund | Target Portfolio Trust | PGIM Quant Solutions Small-Cap Value Fund | 2026-07-31 | 422 | 434.630.052 $ | 433.756.088 $ | 1,00 | 24,9 % | 0,00 | 0,00 | |
| PGIM Corporate Bond Fund | Target Portfolio Trust | PGIM Corporate Bond Fund | 2025-04-30 | 241 | 20.754.504 $ | 18.158.556 $ | 1,01 | 0,00 | 2,91 | ||
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | 5.421 | 24.450.779.866 $ | 24.451.101.794 $ | 1,01 | 0,00 | 3,82 | ||||
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | 2026-07-31 | 5.421 | 24.450.779.866 $ | 24.451.101.794 $ | 1,01 | 0,00 | 3,82 | ||
| Tax-Managed Growth Portfolio | Tax-Managed Growth Portfolio | 106 | 7.004.218.248 $ | 6.982.421.914 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| TAX-MANAGED GROWTH PORTFOLIO | Tax-Managed Growth Portfolio | TAX-MANAGED GROWTH PORTFOLIO | 2026-06-30 | 106 | 7.004.218.248 $ | 6.982.421.914 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Tax-Managed International Equity Portfolio | Tax-Managed International Equity Portfolio | 716 | 75.490.339 $ | 74.381.506 $ | 1,21 | 0,0 % | 0,00 | 2,44 | |||
| Tax-Managed International Equity Portfolio | Tax-Managed International Equity Portfolio | Tax-Managed International Equity Portfolio | 2024-10-31 | ⚠ Abwicklung | 716 | 75.490.339 $ | 74.381.506 $ | 1,21 | 0,0 % | 0,00 | 2,44 |
| Tax-Managed Multi-Cap Growth Portfolio | Tax-Managed Multi-Cap Growth Portfolio | 47 | 309.005.648 $ | 304.994.474 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| TAX MANAGED MULTI CAP GROWTH PORTFOLIO | Tax-Managed Multi-Cap Growth Portfolio | TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 2026-07-31 | 47 | 309.005.648 $ | 304.994.474 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Tax-Managed Small-Cap Portfolio | Tax-Managed Small-Cap Portfolio | 68 | 188.661.896 $ | 186.341.454 $ | 1,00 | 6,5 % | 0,00 | 0,00 | |||
| TAX MANAGED SMALL CAP PORTFOLIO | Tax-Managed Small-Cap Portfolio | TAX MANAGED SMALL CAP PORTFOLIO | 2026-07-31 | 68 | 188.661.896 $ | 186.341.454 $ | 1,00 | 6,5 % | 0,00 | 0,00 | |
| Tax-Managed Value Portfolio | Tax-Managed Value Portfolio | 71 | 1.273.309.450 $ | 1.270.017.035 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Tax-Managed Value Portfolio | Tax-Managed Value Portfolio | Tax-Managed Value Portfolio | 2026-07-31 | 71 | 1.273.309.450 $ | 1.270.017.035 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| TCW ETF Trust | TCW ETF Trust | 2.162 | 6.796.451.922 $ | 4.182.660.476 $ | 1,07 | 5,6 % | 0,06 | 1,90 | |||
| TCW Transform Systems ETF | TCW ETF Trust | TCW Transform Systems ETF | 2026-07-31 | 31 | 1.454.151.356 $ | 1.406.263.291 $ | 1,02 | 22,5 % | 0,00 | 0,00 | |
| TCW Flexible Income ETF | TCW ETF Trust | TCW Flexible Income ETF | 2026-07-31 | 465 | 3.483.568.410 $ | 1.238.315.440 $ | 1,25 | 0,0 % | 0,71 | 2,96 | |
| TCW Transform 500 ETF | TCW ETF Trust | TCW Transform 500 ETF | 2026-07-31 | 485 | 1.097.397.992 $ | 1.078.788.438 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| TCW Core Plus Bond ETF | TCW ETF Trust | TCW Core Plus Bond ETF | 2026-07-31 | 242 | 225.602.799 $ | 127.527.654 $ | 1,28 | 4,0 % | 0,00 | 3,19 | |
| TCW Artificial Intelligence ETF | TCW ETF Trust | TCW Artificial Intelligence ETF | 2026-07-31 | 34 | 125.282.092 $ | 121.227.418 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| TCW Durable Growth ETF | TCW ETF Trust | TCW Durable Growth ETF | 2026-07-31 | 30 | 64.809.672 $ | 61.670.093 $ | 1,02 | 15,9 % | 0,00 | 0,00 | |
| TCW Senior Loan ETF | TCW ETF Trust | TCW Senior Loan ETF | 2026-07-31 | 31 | 222.695.316 $ | 41.142.102 $ | 1,12 | 0,0 % | 0,00 | 0,05 | |
| TCW Corporate Bond ETF | TCW ETF Trust | TCW Corporate Bond ETF | 2026-07-31 | 397 | 40.878.094 $ | 40.117.742 $ | 1,00 | 0,0 % | 0,00 | 1,30 | |
| TCW High Yield Bond ETF | TCW ETF Trust | TCW High Yield Bond ETF | 2026-07-31 | 240 | 31.486.342 $ | 29.536.142 $ | 1,02 | 0,0 % | 0,00 | 0,70 | |
| TCW Multisector Credit Income ETF | TCW ETF Trust | TCW Multisector Credit Income ETF | 2026-07-31 | 180 | 38.647.000 $ | 26.350.974 $ | 1,03 | 0,0 % | 0,00 | 12,72 | |
| TCW Transform Supply Chain ETF | TCW ETF Trust | TCW Transform Supply Chain ETF | 2026-07-31 | 27 | 11.932.848 $ | 11.721.182 $ | 1,00 | 17,4 % | 0,00 | 0,00 | |
| TCW FUNDS INC | TCW FUNDS INC | 1.747 | 8.348.453.344 $ | 6.356.732.488 $ | 1,08 | 3,8 % | 0,03 | 4,58 | |||
| TCW Emerging Markets Income Fund | TCW FUNDS INC | TCW Emerging Markets Income Fund | 2026-07-31 | 266 | 4.146.782.862 $ | 3.751.901.333 $ | 1,02 | 0,0 % | 0,00 | 22,95 | |
| TCW Concentrated Large Cap Growth Fund | TCW FUNDS INC | TCW Concentrated Large Cap Growth Fund | 2026-07-31 | 33 | 665.218.799 $ | 663.972.746 $ | 1,00 | 5,8 % | 0,00 | 0,00 | |
| TCW Relative Value Large Cap Fund | TCW FUNDS INC | TCW Relative Value Large Cap Fund | 2026-07-31 | 46 | 557.508.911 $ | 556.965.343 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| TCW Relative Value Dividend Appreciation Fund | TCW FUNDS INC | TCW Relative Value Dividend Appreciation Fund | 2024-04-30 | 47 | 287.132.262 $ | 284.093.491 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| TCW Core Fixed Income Fund | TCW FUNDS INC | TCW Core Fixed Income Fund | 2026-07-31 | 180 | 465.653.864 $ | 254.694.783 $ | 1,23 | 0,0 % | 0,00 | 2,60 | |
| TCW Securitized Bond Fund | TCW FUNDS INC | TCW Securitized Bond Fund | 2026-07-31 | 10 | 1.559.831.392 $ | 208.403.343 $ | 1,55 | 23,4 % | 0,31 | 0,00 | |
| TCW New America Premier Equities Fund | TCW FUNDS INC | TCW New America Premier Equities Fund | 2024-04-30 | 20 | 180.545.796 $ | 184.283.765 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| TCW Relative Value Mid Cap Fund | TCW FUNDS INC | TCW Relative Value Mid Cap Fund | 2026-07-31 | 47 | 165.187.067 $ | 164.560.436 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| TCW Artificial Intelligence Equity Fund | TCW FUNDS INC | TCW Artificial Intelligence Equity Fund | 2024-04-30 | 35 | 59.142.621 $ | 57.113.760 $ | 1,00 | 2,8 % | 0,00 | 2,01 | |
| TCW Emerging Markets Local Currency Income Fund | TCW FUNDS INC | TCW Emerging Markets Local Currency Income Fund | 2026-07-31 | 51 | 53.302.256 $ | 44.256.102 $ | 1,02 | 0,0 % | 0,00 | 3,15 | |
| TCW Emerging Markets Multi-Asset Opportunities Fund | TCW FUNDS INC | TCW Emerging Markets Multi-Asset Opportunities Fund | 2023-07-31 | 164 | 35.891.890 $ | 34.997.042 $ | 1,02 | 0,0 % | 0,34 | 17,74 | |
| TCW Conservative Allocation Fund | TCW FUNDS INC | TCW Conservative Allocation Fund | 2026-07-31 | 19 | 35.105.779 $ | 34.987.272 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| TCW High Yield Bond Fund | TCW FUNDS INC | TCW High Yield Bond Fund | 2024-10-31 | ⚠ Abwicklung | 171 | 41.680.519 $ | 34.520.649 $ | 1,02 | 0,0 % | 0,00 | 2,07 |
| TCW Global Real Estate Fund | TCW FUNDS INC | TCW Global Real Estate Fund | 2026-07-31 | 33 | 31.579.168 $ | 31.491.942 $ | 1,00 | 0,0 % | 0,00 | 2,81 | |
| TCW White Oak Emerging Markets Equity Fund | TCW FUNDS INC | TCW White Oak Emerging Markets Equity Fund | 2026-07-31 | 237 | 25.587.265 $ | 25.511.400 $ | 1,01 | 0,0 % | 0,00 | 6,05 | |
| TCW Global Bond Fund | TCW FUNDS INC | TCW Global Bond Fund | 2026-07-31 | 190 | 19.909.312 $ | 14.775.246 $ | 1,21 | 1,5 % | 0,00 | 25,08 | |
| TCW Enhanced Commodity Strategy Fund | TCW FUNDS INC | TCW Enhanced Commodity Strategy Fund | 2024-07-31 | 71 | 10.399.209 $ | 4.648.244 $ | 1,02 | 0,00 | 0,00 | ||
| TCW Short Term Bond Fund | TCW FUNDS INC | TCW Short Term Bond Fund | 2024-07-31 | 62 | 5.173.537 $ | 2.859.113 $ | 1,30 | 0,00 | 0,11 | ||
| TCW Developing Markets Equity Fund | TCW FUNDS INC | TCW Developing Markets Equity Fund | 2023-07-31 | 65 | 2.820.836 $ | 2.696.477 $ | 1,03 | 18,0 % | 0,01 | 2,51 | |
| TCW Metropolitan West Funds | TCW Metropolitan West Funds | 1.764 | 32.651.514.043 $ | 17.401.878.030 $ | 1,13 | 2,2 % | 0,15 | 1,74 | |||
| TCW METWEST TOTAL RETURN BOND FUND | TCW Metropolitan West Funds | TCW METWEST TOTAL RETURN BOND FUND | 2026-06-30 | 415 | 28.595.935.143 $ | 15.607.380.024 $ | 1,17 | 4,0 % | 0,37 | 3,23 | |
| TCW METWEST UNCONSTRAINED BOND FUND | TCW Metropolitan West Funds | TCW METWEST UNCONSTRAINED BOND FUND | 2026-06-30 | 308 | 2.677.600.668 $ | 881.931.773 $ | 1,17 | 0,0 % | 0,55 | 4,10 | |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | TCW METWEST LOW DURATION BOND FUND | 2026-06-30 | 143 | 866.365.573 $ | 485.288.126 $ | 1,13 | 13,2 % | 0,26 | 1,82 | |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | TCW METWEST HIGH YIELD BOND FUND | 2026-06-30 | 264 | 375.823.813 $ | 358.359.931 $ | 1,03 | 0,0 % | 0,00 | 1,71 | |
| TCW METWEST STRATEGIC INCOME FUND | TCW Metropolitan West Funds | TCW METWEST STRATEGIC INCOME FUND | 2026-06-30 | 249 | 58.405.306 $ | 27.174.875 $ | 1,19 | 0,0 % | 0,00 | 1,66 | |
| TCW METWEST Investment Grade Credit Fund | TCW Metropolitan West Funds | TCW METWEST Investment Grade Credit Fund | 2026-06-30 | 310 | 26.261.236 $ | 21.311.304 $ | 1,09 | 0,0 % | 0,00 | 1,21 | |
| TCW METWEST ULTRA SHORT BOND FUND | TCW Metropolitan West Funds | TCW METWEST ULTRA SHORT BOND FUND | 2026-06-30 | 70 | 27.999.843 $ | 18.176.002 $ | 1,12 | 0,0 % | 0,00 | 0,16 | |
| TCW METWEST Sustainable Securitized Fund | TCW Metropolitan West Funds | TCW METWEST Sustainable Securitized Fund | 2026-06-30 | 5 | 23.122.460 $ | 2.255.994 $ | 1,16 | 0,0 % | 0,00 | 0,00 | |
| TCW METROPOLITAN WEST FUNDS | TCW METROPOLITAN WEST FUNDS | 544 | 974.647.748 $ | 462.568.820 $ | 1,20 | 1,3 % | 0,11 | 0,00 | |||
| TCW MetWest Intermediate Bond Fund | TCW METROPOLITAN WEST FUNDS | TCW MetWest Intermediate Bond Fund | 2025-03-31 | 189 | 645.793.563 $ | 431.293.107 $ | 1,12 | 0,0 % | 0,12 | 0,00 | |
| TCW MetWest AlphaTrak 500 Fund | TCW METROPOLITAN WEST FUNDS | TCW MetWest AlphaTrak 500 Fund | 2024-09-30 | ⚠ Abwicklung | 90 | 30.133.004 $ | 14.327.190 $ | 1,52 | 3,8 % | 0,08 | 0,00 |
| TCW MetWest Floating Rate Income Fund | TCW METROPOLITAN WEST FUNDS | TCW MetWest Floating Rate Income Fund | 2024-09-30 | 24 | 293.750.235 $ | 12.238.314 $ | 1,13 | 0,0 % | 0,23 | 0,00 | |
| TCW MetWest Corporate Bond Fund | TCW METROPOLITAN WEST FUNDS | TCW MetWest Corporate Bond Fund | 2024-09-30 | 241 | 4.970.946 $ | 4.710.209 $ | 1,01 | 0,00 | 0,00 | ||
| Tema ETF Trust | Tema ETF Trust | 948 | 4.788.172.193 $ | 4.367.062.437 $ | 1,01 | 3,3 % | 0,00 | 0,00 | |||
| Tema Space Innovators ETF | Tema ETF Trust | Tema Space Innovators ETF | 2026-05-31 | 35 | 2.604.665.616 $ | 2.203.724.422 $ | 1,17 | 0,00 | 0,00 | ||
| Tema S&P 500 Historical Weight ETF Strategy | Tema ETF Trust | Tema S&P 500 Historical Weight ETF Strategy | 2026-05-31 | 503 | 888.099.104 $ | 881.814.400 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Tema Electrification ETF | Tema ETF Trust | Tema Electrification ETF | 2026-05-31 | 32 | 723.851.110 $ | 718.943.992 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Tema U.S. Manufacturing & Reshoring ETF | Tema ETF Trust | Tema U.S. Manufacturing & Reshoring ETF | 2026-05-31 | 24 | 274.074.473 $ | 271.991.276 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| Tema Oncology ETF | Tema ETF Trust | Tema Oncology ETF | 2026-05-31 | 56 | 176.140.765 $ | 174.358.222 $ | 1,00 | 19,1 % | 0,00 | 0,00 | |
| Tema Heart & Health ETF | Tema ETF Trust | Tema Heart & Health ETF | 2026-05-31 | 44 | 51.915.425 $ | 51.481.689 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Tema Durable Quality ETF | Tema ETF Trust | Tema Durable Quality ETF | 2026-05-31 | 37 | 49.054.529 $ | 45.020.916 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Tema Neuroscience and Mental Health ETF | Tema ETF Trust | Tema Neuroscience and Mental Health ETF | 2025-05-31 | 44 | 9.710.595 $ | 9.475.252 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Tema International Defense ETF | Tema ETF Trust | Tema International Defense ETF | 2026-05-31 | 33 | 4.838.466 $ | 4.728.649 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Tema Luxury ETF | Tema ETF Trust | Tema Luxury ETF | 2025-05-31 | 45 | 2.687.598 $ | 2.420.866 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Tema Listed Private Managers ETF | Tema ETF Trust | Tema Listed Private Managers ETF | 2026-05-31 | 29 | 2.315.758 $ | 2.294.698 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| Tema International Durable Quality ETF | Tema ETF Trust | Tema International Durable Quality ETF | 2026-02-28 | 40 | 545.807 $ | 538.087 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Tema Global Royalties ETF | Tema ETF Trust | Tema Global Royalties ETF | 2024-05-31 | 26 | 272.947 $ | 269.968 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Templeton China World Fund | Templeton China World Fund | 38 | 57.943.252 $ | 56.056.236 $ | 1,00 | 0,0 % | 0,35 | 0,00 | |||
| Templeton China World Fund | Templeton China World Fund | Templeton China World Fund | 2024-08-31 | 38 | 57.943.252 $ | 56.056.236 $ | 1,00 | 0,0 % | 0,35 | 0,00 | |
| Templeton Developing Markets Trust | Templeton Developing Markets Trust | 91 | 2.753.816.960 $ | 2.658.911.289 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Templeton Emerging Markets Equity Fund | Templeton Developing Markets Trust | Templeton Emerging Markets Equity Fund | 2026-06-30 | 91 | 2.753.816.960 $ | 2.658.911.289 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Templeton Funds | Templeton Funds | 115 | 5.531.996.129 $ | 5.451.843.587 $ | 1,02 | 8,1 % | 0,00 | 0,00 | |||
| Templeton World Fund | Templeton Funds | Templeton World Fund | 2026-05-31 | 44 | 2.954.712.429 $ | 2.901.030.454 $ | 1,00 | 12,0 % | 0,00 | 0,00 | |
| Templeton Foreign Fund | Templeton Funds | Templeton Foreign Fund | 2026-05-31 | 43 | 2.573.787.479 $ | 2.547.519.310 $ | 1,03 | 5,4 % | 0,00 | 0,00 | |
| Templeton International - Climate Change Fund | Templeton Funds | Templeton International - Climate Change Fund | 2024-05-31 | 28 | 3.496.221 $ | 3.293.823 $ | 1,03 | 6,9 % | 0,00 | 0,00 | |
| Templeton Global Investment Trust | Templeton Global Investment Trust | 299 | 701.119.872 $ | 620.879.161 $ | 1,02 | 9,6 % | 0,00 | 0,00 | |||
| Templeton Emerging Markets Small Cap Fund | Templeton Global Investment Trust | Templeton Emerging Markets Small Cap Fund | 2026-05-31 | 89 | 317.793.784 $ | 310.723.894 $ | 1,02 | 6,7 % | 0,00 | 0,00 | |
| Templeton Global Dynamic Income Fund | Templeton Global Investment Trust | Templeton Global Dynamic Income Fund | 2026-06-30 | 103 | 327.441.464 $ | 253.216.140 $ | 1,02 | 14,4 % | 0,00 | 0,00 | |
| Templeton Frontier Markets Fund | Templeton Global Investment Trust | Templeton Frontier Markets Fund | 2019-12-31 | 49 | 34.567.625 $ | 35.354.252 $ | 1,02 | 16,7 % | 0,00 | 0,00 | |
| Templeton Emerging Markets Balanced Fund | Templeton Global Investment Trust | Templeton Emerging Markets Balanced Fund | 2019-09-30 | ⚠ Abwicklung | 7 | 18.770.004 $ | 19.000.109 $ | 1,00 | 0,01 | 0,01 | |
| Franklin Templeton SMACS Series EM | Templeton Global Investment Trust | Franklin Templeton SMACS Series EM | 2026-05-31 | 51 | 2.546.994 $ | 2.584.767 $ | 1,03 | 0,4 % | 0,00 | 0,00 | |
| Templeton Global Smaller Companies Fund | Templeton Global Smaller Companies Fund | 66 | 811.594.913 $ | 767.546.591 $ | 1,02 | 8,0 % | 0,00 | 0,00 | |||
| Templeton Global Smaller Companies Fund | Templeton Global Smaller Companies Fund | Templeton Global Smaller Companies Fund | 2026-05-31 | 66 | 811.594.913 $ | 767.546.591 $ | 1,02 | 8,0 % | 0,00 | 0,00 | |
| Templeton Growth Fund, Inc. | Templeton Growth Fund, Inc. | 62 | 9.311.929.708 $ | 9.134.071.017 $ | 1,01 | 19,3 % | 0,00 | 0,00 | |||
| Templeton Growth Fund, Inc. | Templeton Growth Fund, Inc. | Templeton Growth Fund, Inc. | 2026-05-31 | 62 | 9.311.929.708 $ | 9.134.071.017 $ | 1,01 | 19,3 % | 0,00 | 0,00 | |
| Templeton Income Trust | Templeton Income Trust | 206 | 3.234.197.784 $ | 2.528.226.561 $ | 1,02 | 0,0 % | 0,01 | 0,00 | |||
| Templeton Global Bond Fund | Templeton Income Trust | Templeton Global Bond Fund | 2026-06-30 | 53 | 2.979.844.397 $ | 2.316.677.406 $ | 1,01 | 0,00 | 0,00 | ||
| Templeton Global Bond Enhanced Fund | Templeton Income Trust | Templeton Global Bond Enhanced Fund | 2026-06-30 | 58 | 210.792.192 $ | 176.820.386 $ | 1,02 | 0,0 % | 0,02 | 0,00 | |
| Templeton Sustainable Emerging Markets Bond Fund | Templeton Income Trust | Templeton Sustainable Emerging Markets Bond Fund | 2026-06-30 | 36 | 23.668.749 $ | 19.489.493 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Templeton International Bond Fund | Templeton Income Trust | Templeton International Bond Fund | 2025-06-30 | 59 | 19.892.445 $ | 15.239.275 $ | 1,02 | 0,00 | 0,00 | ||
| Templeton Institutional Funds | Templeton Institutional Funds | 180 | 87.048.431 $ | 80.932.007 $ | 1,01 | 4,5 % | 0,00 | 0,00 | |||
| International Equity Series | Templeton Institutional Funds | International Equity Series | 2026-06-30 | 48 | 62.417.727 $ | 58.024.625 $ | 1,03 | 0,1 % | 0,00 | 0,00 | |
| Foreign Smaller Companies Series | Templeton Institutional Funds | Foreign Smaller Companies Series | 2026-06-30 | 59 | 19.225.786 $ | 17.953.620 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| Global Equity Series | Templeton Institutional Funds | Global Equity Series | 2020-03-31 | ⚠ Abwicklung | 73 | 5.404.918 $ | 4.953.763 $ | 1,00 | 8,1 % | 0,00 | 0,00 |
| Teton Westwood Funds | Teton Westwood Funds | 648 | 449.295.260 $ | 441.612.174 $ | 1,01 | 5,4 % | 0,02 | 9,14 | |||
| TETON Westwood Mighty Mites Fund | Teton Westwood Funds | TETON Westwood Mighty Mites Fund | 2026-06-30 | 264 | 214.489.409 $ | 207.087.031 $ | 1,00 | 0,0 % | 0,13 | 0,00 | |
| Keeley Small Cap Fund | Teton Westwood Funds | Keeley Small Cap Fund | 2026-06-30 | 100 | 147.461.549 $ | 148.163.938 $ | 1,01 | 15,8 % | 0,00 | 0,00 | |
| TETON Westwood Equity Fund | Teton Westwood Funds | TETON Westwood Equity Fund | 2026-06-30 | 49 | 38.470.412 $ | 38.403.999 $ | 1,00 | 11,4 % | 0,00 | 0,00 | |
| TETON Westwood Balanced Fund | Teton Westwood Funds | TETON Westwood Balanced Fund | 2026-06-30 | 99 | 30.618.770 $ | 29.728.514 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| TETON Convertible Securities Fund | Teton Westwood Funds | TETON Convertible Securities Fund | 2026-06-30 | 76 | 13.429.318 $ | 13.548.624 $ | 1,02 | 0,0 % | 0,00 | 42,94 | |
| TETON Westwood Intermediate Bond Fund | Teton Westwood Funds | TETON Westwood Intermediate Bond Fund | 2020-03-31 | 60 | 4.825.803 $ | 4.680.068 $ | 1,01 | 0,00 | 11,90 | ||
| Texas Capital Funds Trust | Texas Capital Funds Trust | 468 | 130.850.737 $ | 129.835.857 $ | 1,00 | 9,1 % | 0,00 | 0,00 | |||
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | 2026-06-30 | 28 | 72.658.129 $ | 71.959.302 $ | 1,00 | 0,00 | 0,00 | ||
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF | Texas Capital Funds Trust | TEXAS CAPITAL TEXAS EQUITY INDEX ETF | 2026-06-30 | 230 | 35.502.361 $ | 35.280.540 $ | 1,00 | 10,0 % | 0,00 | 0,00 | |
| TEXAS CAPITAL TEXAS OIL INDEX ETF | Texas Capital Funds Trust | TEXAS CAPITAL TEXAS OIL INDEX ETF | 2026-06-30 | 25 | 12.048.078 $ | 11.990.020 $ | 1,01 | 7,7 % | 0,00 | 0,00 | |
| TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF | Texas Capital Funds Trust | TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF | 2025-09-30 | 185 | 10.642.169 $ | 10.605.995 $ | 1,00 | 9,5 % | 0,00 | 0,00 | |
| The 2023 ETF Series Trust | The 2023 ETF Series Trust | 40 | 366.746.731 $ | 304.151.981 $ | 1,02 | 12,7 % | 0,00 | 0,00 | |||
| Pacific NoS Global EM Equity Active ETF | The 2023 ETF Series Trust | Pacific NoS Global EM Equity Active ETF | 2026-06-30 | 40 | 366.746.731 $ | 304.151.981 $ | 1,02 | 12,7 % | 0,00 | 0,00 | |
| THE COMMUNITY DEVELOPMENT FUND | THE COMMUNITY DEVELOPMENT FUND | 183 | 329.587.729 $ | 283.946.157 $ | 1,00 | 0,00 | 0,00 | ||||
| COMMUNITY DEVELOPMENT FUND | THE COMMUNITY DEVELOPMENT FUND | COMMUNITY DEVELOPMENT FUND | 2026-06-30 | 183 | 329.587.729 $ | 283.946.157 $ | 1,00 | 0,00 | 0,00 | ||
| The Cutler Trust | The Cutler Trust | 65 | 231.336.035 $ | 231.849.646 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |||
| CUTLER EQUITY FUND | The Cutler Trust | CUTLER EQUITY FUND | 2026-06-30 | 34 | 221.952.551 $ | 222.455.181 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| CUTLER FIXED INCOME FUND | The Cutler Trust | CUTLER FIXED INCOME FUND | 2020-03-31 | 21 | 8.172.054 $ | 8.165.828 $ | 1,03 | 0,00 | 0,00 | ||
| CUTLER EMERGING MARKETS FUND | The Cutler Trust | CUTLER EMERGING MARKETS FUND | 2020-03-31 | 10 | 1.211.430 $ | 1.228.637 $ | 1,11 | 0,00 | 0,00 | ||
| The DFA Investment Trust Company | The DFA Investment Trust Company | 17 | 19.971.592.441 $ | 4.483.530.442 $ | 1,00 | 0,00 | 0,00 | ||||
| The DFA Short Term Investment Fund | The DFA Investment Trust Company | The DFA Short Term Investment Fund | 2026-07-31 | 17 | 19.971.592.441 $ | 4.483.530.442 $ | 1,00 | 0,00 | 0,00 | ||
| The Jensen Quality Growth Fund Inc. | The Jensen Quality Growth Fund Inc. | 27 | 2.966.008.747 $ | 2.957.334.499 $ | 1,00 | 20,7 % | 0,00 | 0,00 | |||
| The Jensen Quality Growth Fund Inc | The Jensen Quality Growth Fund Inc. | The Jensen Quality Growth Fund Inc | 2026-05-31 | 27 | 2.966.008.747 $ | 2.957.334.499 $ | 1,00 | 20,7 % | 0,00 | 0,00 | |
| THE LAZARD FUNDS, INC. | THE LAZARD FUNDS, INC. | 57 | 33.392.091 $ | 33.215.263 $ | 1,02 | 6,8 % | 0,00 | 1,77 | |||
| Lazard US Realty Equity Portfolio | THE LAZARD FUNDS, INC. | Lazard US Realty Equity Portfolio | 2020-03-31 | 29 | 31.027.379 $ | 30.970.102 $ | 1,00 | 13,5 % | 0,00 | 0,00 | |
| Lazard International Equity Concentrated Portfolio | THE LAZARD FUNDS, INC. | Lazard International Equity Concentrated Portfolio | 2021-06-30 | 28 | 2.364.712 $ | 2.245.161 $ | 1,03 | 0,1 % | 0,00 | 3,54 | |
| Themes ETF Trust | Themes ETF Trust | 942 | 351.135.405 $ | 349.388.276 $ | 1,00 | 6,5 % | 0,00 | 0,00 | |||
| Themes Transatlantic Defense ETF | Themes ETF Trust | Themes Transatlantic Defense ETF | 2026-06-30 | 84 | 100.726.242 $ | 100.344.924 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Themes Humanoid Robotics ETF | Themes ETF Trust | Themes Humanoid Robotics ETF | 2026-06-30 | 31 | 63.432.625 $ | 63.310.999 $ | 1,01 | 28,3 % | 0,00 | 0,00 | |
| Themes Generative Artificial Intelligence ETF | Themes ETF Trust | Themes Generative Artificial Intelligence ETF | 2026-06-30 | 41 | 33.584.626 $ | 33.551.566 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Themes Global Systemically Important Banks ETF | Themes ETF Trust | Themes Global Systemically Important Banks ETF | 2026-06-30 | 28 | 27.397.185 $ | 27.304.051 $ | 1,01 | 5,8 % | 0,00 | 0,00 | |
| Themes Uranium & Nuclear ETF | Themes ETF Trust | Themes Uranium & Nuclear ETF | 2026-06-30 | 42 | 27.897.797 $ | 27.217.352 $ | 1,00 | 10,3 % | 0,00 | 0,00 | |
| Themes China Generative Artificial Intelligence ETF | Themes ETF Trust | Themes China Generative Artificial Intelligence ETF | 2026-06-30 | 23 | 26.931.397 $ | 26.838.974 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| Themes Gold Miners ETF | Themes ETF Trust | Themes Gold Miners ETF | 2026-06-30 | 31 | 24.714.584 $ | 24.536.521 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Themes Copper Miners ETF | Themes ETF Trust | Themes Copper Miners ETF | 2026-06-30 | 49 | 13.016.671 $ | 12.966.132 $ | 1,00 | 14,9 % | 0,00 | 0,00 | |
| Themes Silver Miners ETF | Themes ETF Trust | Themes Silver Miners ETF | 2026-06-30 | 38 | 10.405.849 $ | 10.380.498 $ | 1,00 | 8,7 % | 0,00 | 0,00 | |
| Themes Cybersecurity ETF | Themes ETF Trust | Themes Cybersecurity ETF | 2026-06-30 | 35 | 5.047.884 $ | 5.035.383 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| Themes US Infrastructure ETF | Themes ETF Trust | Themes US Infrastructure ETF | 2026-06-30 | 99 | 3.533.577 $ | 3.520.732 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| Themes US Small Cap Cash Flow Champions ETF | Themes ETF Trust | Themes US Small Cap Cash Flow Champions ETF | 2026-06-30 | 74 | 3.097.366 $ | 3.077.315 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Themes Cloud Computing ETF | Themes ETF Trust | Themes Cloud Computing ETF | 2026-06-30 | 51 | 2.485.323 $ | 2.478.424 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Themes Lithium & Battery Metal Miners ETF | Themes ETF Trust | Themes Lithium & Battery Metal Miners ETF | 2026-06-30 | 42 | 2.414.951 $ | 2.408.095 $ | 1,00 | 11,9 % | 0,00 | 0,00 | |
| Themes US Cash Flow Champions ETF | Themes ETF Trust | Themes US Cash Flow Champions ETF | 2026-06-30 | 74 | 2.137.989 $ | 2.127.423 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Themes Natural Monopoly ETF | Themes ETF Trust | Themes Natural Monopoly ETF | 2026-06-30 | 98 | 1.556.982 $ | 1.542.094 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Themes US R&D Champions ETF | Themes ETF Trust | Themes US R&D Champions ETF | 2026-06-30 | 50 | 1.147.543 $ | 1.145.958 $ | 1,00 | 15,1 % | 0,00 | 0,00 | |
| Themes Airlines ETF | Themes ETF Trust | Themes Airlines ETF | 2025-06-30 | 28 | 940.712 $ | 936.960 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |
| Themes European Luxury ETF | Themes ETF Trust | Themes European Luxury ETF | 2025-06-30 | 24 | 666.101 $ | 664.877 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| The Tocqueville Trust | The Tocqueville Trust | 137 | 771.593.822 $ | 752.050.359 $ | 1,00 | 0,0 % | 0,32 | 0,00 | |||
| The Tocqueville Fund | The Tocqueville Trust | The Tocqueville Fund | 2026-07-31 | 53 | 585.862.494 $ | 584.534.242 $ | 1,00 | 0,0 % | 0,95 | 0,00 | |
| The Tocqueville Phoenix Fund | The Tocqueville Trust | The Tocqueville Phoenix Fund | 2022-10-31 | 29 | 130.190.963 $ | 116.693.927 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| The Tocqueville Opportunity Fund | The Tocqueville Trust | The Tocqueville Opportunity Fund | 2022-10-31 | 55 | 55.540.365 $ | 50.822.189 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Third Avenue Trust | Third Avenue Trust | 125 | 1.633.330.825 $ | 1.504.044.559 $ | 1,00 | 1,1 % | 0,00 | 0,01 | |||
| Third Avenue Value Fund | Third Avenue Trust | Third Avenue Value Fund | 2026-07-31 | 33 | 999.239.214 $ | 914.808.208 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Third Avenue Real Estate Value Fund | Third Avenue Trust | Third Avenue Real Estate Value Fund | 2026-07-31 | 32 | 303.871.486 $ | 290.324.328 $ | 1,00 | 0,6 % | 0,00 | 0,02 | |
| Third Avenue Small-Cap Value Fund | Third Avenue Trust | Third Avenue Small-Cap Value Fund | 2026-07-31 | 33 | 217.371.900 $ | 191.498.044 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| Third Avenue International Real Estate Value Fund | Third Avenue Trust | Third Avenue International Real Estate Value Fund | 2026-07-31 | 27 | 112.848.225 $ | 107.413.979 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Third Avenue Variable Series Trust | Third Avenue Variable Series Trust | 34 | 92.154.419 $ | 84.369.010 $ | 1,01 | 1,4 % | 0,00 | 0,00 | |||
| Third Avenue Value Portfolio | Third Avenue Variable Series Trust | Third Avenue Value Portfolio | 2026-06-30 | 34 | 92.154.419 $ | 84.369.010 $ | 1,01 | 1,4 % | 0,00 | 0,00 | |
| Thompson IM Funds, Inc. | Thompson IM Funds, Inc. | 545 | 2.218.984.795 $ | 1.781.401.773 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |||
| Thompson Bond Fund | Thompson IM Funds, Inc. | Thompson Bond Fund | 2026-05-31 | 388 | 1.933.668.394 $ | 1.496.600.474 $ | 1,00 | 0,00 | 0,00 | ||
| Thompson LargeCap Fund | Thompson IM Funds, Inc. | Thompson LargeCap Fund | 2026-05-31 | 79 | 223.228.481 $ | 222.814.450 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Thompson MidCap Fund | Thompson IM Funds, Inc. | Thompson MidCap Fund | 2026-05-31 | 78 | 62.087.921 $ | 61.986.849 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Thor Financial Technologies Trust | Thor Financial Technologies Trust | 38 | 105.769.342 $ | 104.254.911 $ | 1,00 | 16,6 % | 0,00 | 0,00 | |||
| THOR Low Volatility ETF | Thor Financial Technologies Trust | THOR Low Volatility ETF | 2026-05-31 | 7 | 59.715.483 $ | 58.419.129 $ | 1,00 | 16,6 % | 0,00 | 0,00 | |
| THOR AdaptiveRisk Dynamic ETF | Thor Financial Technologies Trust | THOR AdaptiveRisk Dynamic ETF | 2026-05-31 | 31 | 46.053.859 $ | 45.835.783 $ | 1,00 | 0,00 | 0,00 | ||
| Thornburg ETF Trust | Thornburg ETF Trust | 661 | 690.359.651 $ | 619.896.378 $ | 1,01 | 13,3 % | 0,00 | 1,08 | |||
| Thornburg International Equity ETF | Thornburg ETF Trust | Thornburg International Equity ETF | 2026-05-31 | 49 | 481.298.489 $ | 480.857.590 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | Thornburg Multi Sector Bond ETF | 2026-05-31 | 341 | 184.668.391 $ | 122.683.401 $ | 1,01 | 53,0 % | 0,00 | 0,59 | |
| Thornburg Core Plus Bond ETF | Thornburg ETF Trust | Thornburg Core Plus Bond ETF | 2026-05-31 | 229 | 20.093.195 $ | 12.140.738 $ | 1,00 | 0,0 % | 0,00 | 1,08 | |
| Thornburg International Growth ETF | Thornburg ETF Trust | Thornburg International Growth ETF | 2026-05-31 | 42 | 4.299.576 $ | 4.214.648 $ | 1,01 | 0,1 % | 0,00 | 2,64 | |
| THORNBURG INVESTMENT TRUST | THORNBURG INVESTMENT TRUST | 4.367 | 53.533.567.337 $ | 45.482.397.568 $ | 1,03 | 6,8 % | 0,12 | 0,34 | |||
| Thornburg Investment Income Builder Fund | THORNBURG INVESTMENT TRUST | Thornburg Investment Income Builder Fund | 2026-06-30 | 161 | 22.502.355.232 $ | 21.957.774.268 $ | 1,00 | 0,0 % | 0,06 | 0,12 | |
| Thornburg Strategic Income Fund | THORNBURG INVESTMENT TRUST | Thornburg Strategic Income Fund | 2026-06-30 | 605 | 10.086.229.611 $ | 6.140.527.925 $ | 1,02 | 0,0 % | 0,57 | 0,84 | |
| Thornburg International Equity Fund | THORNBURG INVESTMENT TRUST | Thornburg International Equity Fund | 2026-06-30 | 48 | 5.445.160.378 $ | 5.414.076.245 $ | 1,00 | 0,0 % | 0,00 | 0,49 | |
| Thornburg Limited Term Income Fund | THORNBURG INVESTMENT TRUST | Thornburg Limited Term Income Fund | 2026-06-30 | 327 | 6.188.501.670 $ | 2.966.762.339 $ | 1,01 | 0,0 % | 0,60 | 0,14 | |
| Thornburg Limited Term Municipal Fund | THORNBURG INVESTMENT TRUST | Thornburg Limited Term Municipal Fund | 2026-06-30 | 809 | 2.122.210.389 $ | 2.108.725.981 $ | 1,01 | 0,00 | 0,00 | ||
| Thornburg Global Opportunities Fund | THORNBURG INVESTMENT TRUST | Thornburg Global Opportunities Fund | 2026-06-30 | 42 | 1.804.378.040 $ | 1.804.979.089 $ | 1,00 | 10,4 % | 0,00 | 0,00 | |
| Thornburg Intermediate Municipal Fund | THORNBURG INVESTMENT TRUST | Thornburg Intermediate Municipal Fund | 2026-06-30 | 624 | 1.277.814.655 $ | 1.253.716.963 $ | 1,01 | 0,00 | 0,00 | ||
| Thornburg International Growth Fund | THORNBURG INVESTMENT TRUST | Thornburg International Growth Fund | 2026-06-30 | 49 | 706.517.449 $ | 704.429.216 $ | 1,00 | 6,8 % | 0,00 | 1,53 | |
| Thornburg Developing World Fund | THORNBURG INVESTMENT TRUST | Thornburg Developing World Fund | 2026-06-30 | 41 | 693.673.532 $ | 693.907.647 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Thornburg American Opportunities Fund | THORNBURG INVESTMENT TRUST | Thornburg American Opportunities Fund | 2026-06-30 | 44 | 490.678.703 $ | 490.920.070 $ | 1,00 | 39,3 % | 0,00 | 2,06 | |
| Thornburg Better World International Fund | THORNBURG INVESTMENT TRUST | Thornburg Better World International Fund | 2026-06-30 | 45 | 463.396.336 $ | 462.302.505 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Thornburg Strategic Municipal Income Fund | THORNBURG INVESTMENT TRUST | Thornburg Strategic Municipal Income Fund | 2026-06-30 | 330 | 428.334.331 $ | 425.700.071 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Thornburg California Limited Term Municipal Fund | THORNBURG INVESTMENT TRUST | Thornburg California Limited Term Municipal Fund | 2026-06-30 | 205 | 308.797.910 $ | 302.155.530 $ | 1,01 | 0,00 | 0,00 | ||
| Thornburg Focus Growth Fund | THORNBURG INVESTMENT TRUST | Thornburg Focus Growth Fund | 2026-06-30 | 44 | 237.469.341 $ | 237.689.375 $ | 1,00 | 24,9 % | 0,00 | 0,00 | |
| Thornburg Ultra Short Income Fund | THORNBURG INVESTMENT TRUST | Thornburg Ultra Short Income Fund | 2026-06-30 | 88 | 248.615.323 $ | 121.358.433 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Thornburg Summit Fund | THORNBURG INVESTMENT TRUST | Thornburg Summit Fund | 2026-06-30 | 114 | 110.656.472 $ | 90.681.219 $ | 1,00 | 0,0 % | 0,00 | 2,52 | |
| Thornburg Short Duration Municipal Fund | THORNBURG INVESTMENT TRUST | Thornburg Short Duration Municipal Fund | 2026-06-30 | 107 | 90.633.313 $ | 90.597.981 $ | 1,01 | 0,00 | 0,00 | ||
| Thornburg New Mexico Intermediate Municipal Fund | THORNBURG INVESTMENT TRUST | Thornburg New Mexico Intermediate Municipal Fund | 2026-06-30 | 103 | 84.271.647 $ | 77.206.163 $ | 1,01 | 0,00 | 0,00 | ||
| Thornburg Core Plus Bond Fund | THORNBURG INVESTMENT TRUST | Thornburg Core Plus Bond Fund | 2026-06-30 | 164 | 96.658.860 $ | 58.057.611 $ | 1,01 | 0,0 % | 0,71 | 0,85 | |
| Thornburg New York Intermediate Municipal Fund | THORNBURG INVESTMENT TRUST | Thornburg New York Intermediate Municipal Fund | 2026-06-30 | 79 | 29.886.199 $ | 28.550.639 $ | 1,01 | 0,00 | 0,00 | ||
| Thornburg Long/Short Equity Fund | THORNBURG INVESTMENT TRUST | Thornburg Long/Short Equity Fund | 2021-03-31 | 71 | 17.636.784 $ | 17.748.534 $ | 1,44 | 29,9 % | 0,00 | 0,00 | |
| Thornburg Limited Term U.S. Government Fund | THORNBURG INVESTMENT TRUST | Thornburg Limited Term U.S. Government Fund | 2026-06-30 | 20 | 77.676.648 $ | 15.854.289 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Thornburg Municipal Managed Account Fund | THORNBURG INVESTMENT TRUST | Thornburg Municipal Managed Account Fund | 2026-06-30 | 74 | 12.496.508 $ | 12.464.208 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Thornburg High Income Bond Managed Account Fund | THORNBURG INVESTMENT TRUST | Thornburg High Income Bond Managed Account Fund | 2026-06-30 | 88 | 5.682.050 $ | 3.597.279 $ | 1,01 | 19,7 % | 1,28 | 0,28 | |
| Thornburg Emerging Markets Managed Account Fund | THORNBURG INVESTMENT TRUST | Thornburg Emerging Markets Managed Account Fund | 2026-06-30 | 21 | 1.496.634 $ | 1.551.754 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Thornburg Investment Grade Bond Managed Account Fund | THORNBURG INVESTMENT TRUST | Thornburg Investment Grade Bond Managed Account Fund | 2026-06-30 | 64 | 2.339.321 $ | 1.062.235 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Thrivent Core Funds | Thrivent Core Funds | 2.745 | 7.830.078.390 $ | 5.316.509.723 $ | 1,01 | 4,7 % | 0,04 | 0,01 | |||
| THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND | Thrivent Core Funds | THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND | 2026-07-31 | 741 | 1.303.807.288 $ | 1.287.157.345 $ | 1,01 | 0,00 | 0,05 | ||
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | THRIVENT CORE HIGH YIELD BOND FUND | 2026-07-31 | 677 | 901.092.730 $ | 868.754.123 $ | 1,02 | 0,00 | 0,00 | ||
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | Thrivent Core Funds | THRIVENT CORE EMERGING MARKETS EQUITY FUND | 2026-07-31 | 444 | 872.466.503 $ | 863.796.159 $ | 1,00 | 2,8 % | 0,32 | 0,00 | |
| THRIVENT CORE INTERNATIONAL EQUITY FUND | Thrivent Core Funds | THRIVENT CORE INTERNATIONAL EQUITY FUND | 2026-04-30 | 303 | 807.703.328 $ | 797.068.427 $ | 1,00 | 5,9 % | 0,00 | 0,00 | |
| THRIVENT CORE EMERGING MARKETS DEBT FUND | Thrivent Core Funds | THRIVENT CORE EMERGING MARKETS DEBT FUND | 2026-07-31 | 247 | 621.011.830 $ | 587.332.183 $ | 1,01 | 0,00 | 0,00 | ||
| THRIVENT CORE SHORT-TERM RESERVE FUND | Thrivent Core Funds | THRIVENT CORE SHORT-TERM RESERVE FUND | 2026-07-31 | 46 | 2.903.010.894 $ | 503.238.904 $ | 1,00 | 0,00 | 0,00 | ||
| THRIVENT CORE MID CAP VALUE FUND | Thrivent Core Funds | THRIVENT CORE MID CAP VALUE FUND | 2025-07-31 | 79 | 251.744.850 $ | 245.891.285 $ | 1,01 | 11,4 % | 0,00 | 0,00 | |
| THRIVENT CORE SMALL CAP VALUE FUND | Thrivent Core Funds | THRIVENT CORE SMALL CAP VALUE FUND | 2025-10-31 | ⚠ Abwicklung | 60 | 142.472.208 $ | 136.603.539 $ | 1,00 | 3,2 % | 0,00 | 0,00 |
| THRIVENT CORE LOW VOLATILITY EQUITY FUND | Thrivent Core Funds | THRIVENT CORE LOW VOLATILITY EQUITY FUND | 2025-07-31 | 148 | 26.768.759 $ | 26.667.758 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Thrivent ETF Trust | Thrivent ETF Trust | 1.725 | 3.068.053.906 $ | 2.820.578.869 $ | 1,01 | 5,5 % | 0,00 | 0,84 | |||
| Thrivent Small-Mid Cap Equity ETF | Thrivent ETF Trust | Thrivent Small-Mid Cap Equity ETF | 2026-06-30 | 68 | 1.050.577.986 $ | 1.049.520.311 $ | 1,03 | 9,2 % | 0,00 | 0,00 | |
| Thrivent International Large Cap ETF | Thrivent ETF Trust | Thrivent International Large Cap ETF | 2026-06-30 | 310 | 834.743.796 $ | 823.821.417 $ | 1,00 | 0,00 | 0,89 | ||
| Thrivent Core Plus Bond ETF | Thrivent ETF Trust | Thrivent Core Plus Bond ETF | 2026-06-30 | 377 | 459.131.236 $ | 295.304.657 $ | 1,02 | 0,00 | 0,26 | ||
| Thrivent Mid Cap Value ETF | Thrivent ETF Trust | Thrivent Mid Cap Value ETF | 2026-06-30 | 84 | 296.724.366 $ | 290.780.035 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Thrivent Small Cap Value ETF | Thrivent ETF Trust | Thrivent Small Cap Value ETF | 2026-06-30 | 59 | 186.653.294 $ | 183.422.190 $ | 1,00 | 7,1 % | 0,00 | 0,00 | |
| Thrivent Ultra Short Bond ETF | Thrivent ETF Trust | Thrivent Ultra Short Bond ETF | 2026-06-30 | 237 | 220.214.478 $ | 157.944.261 $ | 1,01 | 0,00 | 0,00 | ||
| Thrivent International Small Cap ETF | Thrivent ETF Trust | Thrivent International Small Cap ETF | 2026-06-30 | 590 | 20.008.749 $ | 19.785.998 $ | 1,00 | 0,00 | 4,74 | ||
| Thrivent Mutual Funds | Thrivent Mutual Funds | 12.426 | 39.750.294.622 $ | 26.957.146.058 $ | 1,03 | 4,0 % | 0,01 | 0,01 | |||
| THRIVENT LARGE CAP GROWTH FUND | Thrivent Mutual Funds | THRIVENT LARGE CAP GROWTH FUND | 2026-07-31 | 42 | 4.464.183.221 $ | 4.372.020.816 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| THRIVENT LARGE CAP VALUE FUND | Thrivent Mutual Funds | THRIVENT LARGE CAP VALUE FUND | 2026-07-31 | 81 | 3.727.922.535 $ | 3.685.379.233 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| THRIVENT MID CAP STOCK FUND | Thrivent Mutual Funds | THRIVENT MID CAP STOCK FUND | 2026-07-31 | 65 | 3.120.788.501 $ | 3.042.333.834 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| THRIVENT SMALL CAP STOCK FUND | Thrivent Mutual Funds | THRIVENT SMALL CAP STOCK FUND | 2026-07-31 | 80 | 2.911.525.204 $ | 2.827.800.474 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| THRIVENT GLOBAL STOCK FUND | Thrivent Mutual Funds | THRIVENT GLOBAL STOCK FUND | 2026-07-31 | 1.297 | 2.500.580.942 $ | 1.942.747.205 $ | 1,03 | 8,7 % | 0,00 | 0,00 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | Thrivent Mutual Funds | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | 2026-07-31 | 1.069 | 5.774.223.853 $ | 1.862.172.603 $ | 1,03 | 9,6 % | 0,00 | 0,00 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | Thrivent Mutual Funds | THRIVENT AGGRESSIVE ALLOCATION FUND | 2026-07-31 | 1.056 | 3.585.287.968 $ | 1.714.825.727 $ | 1,03 | 10,1 % | 0,00 | 0,00 | |
| THRIVENT MODERATE ALLOCATION FUND | Thrivent Mutual Funds | THRIVENT MODERATE ALLOCATION FUND | 2026-07-31 | 1.072 | 4.445.925.581 $ | 1.427.366.826 $ | 1,04 | 9,3 % | 0,00 | 0,00 | |
| THRIVENT INCOME FUND | Thrivent Mutual Funds | THRIVENT INCOME FUND | 2026-07-31 | 559 | 1.252.455.561 $ | 1.180.609.792 $ | 1,01 | 0,0 % | 0,00 | 0,11 | |
| THRIVENT MUNICIPAL BOND FUND | Thrivent Mutual Funds | THRIVENT MUNICIPAL BOND FUND | 2026-07-31 | 525 | 1.117.387.081 $ | 1.119.086.366 $ | 1,01 | 0,00 | 0,07 | ||
| THRIVENT INTERNATIONAL EQUITY FUND | Thrivent Mutual Funds | THRIVENT INTERNATIONAL EQUITY FUND | 2026-07-31 | 1.365 | 1.118.710.540 $ | 1.048.899.982 $ | 1,01 | 1,8 % | 0,10 | 0,00 | |
| THRIVENT SHORT-TERM BOND FUND | Thrivent Mutual Funds | THRIVENT SHORT-TERM BOND FUND | 2026-07-31 | 390 | 1.124.715.654 $ | 775.248.930 $ | 1,01 | 0,0 % | 0,00 | 0,02 | |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | THRIVENT HIGH YIELD FUND | 2026-07-31 | 688 | 821.127.607 $ | 769.707.887 $ | 1,01 | 0,0 % | 0,11 | 0,00 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | Thrivent Mutual Funds | THRIVENT CONSERVATIVE ALLOCATION FUND | 2026-06-30 | 703 | 921.422.127 $ | 305.387.823 $ | 1,08 | 6,2 % | 0,00 | 0,01 | |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | Thrivent Mutual Funds | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | 2026-07-31 | 1.069 | 1.221.211.600 $ | 295.381.354 $ | 1,06 | 9,8 % | 0,00 | 0,00 | |
| THRIVENT DYNAMIC ALLOCATION FUND | Thrivent Mutual Funds | THRIVENT DYNAMIC ALLOCATION FUND | 2026-07-31 | 710 | 456.871.995 $ | 198.048.146 $ | 1,06 | 5,8 % | 0,00 | 0,00 | |
| THRIVENT MULTISECTOR BOND FUND | Thrivent Mutual Funds | THRIVENT MULTISECTOR BOND FUND | 2026-07-31 | 306 | 877.379.791 $ | 123.709.776 $ | 1,06 | 0,0 % | 0,00 | 0,01 | |
| THRIVENT SMALL CAP GROWTH FUND | Thrivent Mutual Funds | THRIVENT SMALL CAP GROWTH FUND | 2026-07-31 | 92 | 79.349.330 $ | 76.171.719 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| THRIVENT HIGH YIELD MUNICIPAL BOND FUND | Thrivent Mutual Funds | THRIVENT HIGH YIELD MUNICIPAL BOND FUND | 2026-07-31 | 259 | 58.601.387 $ | 58.733.927 $ | 1,01 | 0,00 | 0,00 | ||
| THRIVENT MULTIDIMENSIONAL INCOME FUND | Thrivent Mutual Funds | THRIVENT MULTIDIMENSIONAL INCOME FUND | 2024-06-28 | 692 | 48.988.868 $ | 33.040.538 $ | 1,01 | 0,0 % | 0,00 | 0,02 | |
| THRIVENT MID CAP GROWTH FUND | Thrivent Mutual Funds | THRIVENT MID CAP GROWTH FUND | 2026-07-31 | 74 | 33.026.848 $ | 32.082.174 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |
| THRIVENT GOVERNMENT BOND FUND | Thrivent Mutual Funds | THRIVENT GOVERNMENT BOND FUND | 2026-07-31 | 9 | 49.856.615 $ | 29.982.160 $ | 1,17 | 0,00 | 0,00 | ||
| THRIVENT LOW VOLATILITY EQUITY FUND | Thrivent Mutual Funds | THRIVENT LOW VOLATILITY EQUITY FUND | 2024-07-31 | 143 | 23.286.551 $ | 21.121.435 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| THRIVENT MID CAP VALUE FUND | Thrivent Mutual Funds | THRIVENT MID CAP VALUE FUND | 2025-10-31 | ⚠ Abwicklung | 80 | 15.465.264 $ | 15.287.329 $ | 1,01 | 1,1 % | 0,00 | 0,00 |
| Thrivent Series Fund, Inc. | Thrivent Series Fund, Inc. | 15.108 | 47.025.720.554 $ | 29.683.897.969 $ | 1,02 | 5,0 % | 0,02 | 0,01 | |||
| THRIVENT LARGE CAP VALUE PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT LARGE CAP VALUE PORTFOLIO | 2026-06-30 | 81 | 3.748.257.034 $ | 3.712.028.293 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| THRIVENT LARGE CAP GROWTH PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT LARGE CAP GROWTH PORTFOLIO | 2026-06-30 | 43 | 3.229.137.797 $ | 3.171.340.001 $ | 1,01 | 8,7 % | 0,00 | 0,00 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | 2026-06-30 | 1.087 | 8.687.956.323 $ | 2.989.360.482 $ | 1,03 | 9,7 % | 0,00 | 0,00 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MODERATE ALLOCATION PORTFOLIO | 2026-06-30 | 1.082 | 8.740.155.116 $ | 2.780.527.953 $ | 1,04 | 16,1 % | 0,00 | 0,00 | |
| THRIVENT LARGE CAP INDEX PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT LARGE CAP INDEX PORTFOLIO | 2026-06-30 | 504 | 2.404.784.186 $ | 2.375.558.480 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| THRIVENT MID CAP STOCK PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MID CAP STOCK PORTFOLIO | 2026-06-30 | 65 | 1.953.865.618 $ | 1.896.703.272 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT INTERNATIONAL EQUITY PORTFOLIO | 2026-06-30 | 1.355 | 1.905.481.155 $ | 1.820.419.754 $ | 1,00 | 0,0 % | 0,07 | 0,00 | |
| THRIVENT GLOBAL STOCK PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT GLOBAL STOCK PORTFOLIO | 2026-06-30 | 1.314 | 2.098.210.737 $ | 1.544.010.606 $ | 1,02 | 10,6 % | 0,00 | 0,00 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT SMALL CAP INDEX PORTFOLIO | 2026-06-30 | 606 | 1.217.180.581 $ | 1.208.536.443 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | 2026-06-30 | 1.074 | 2.640.129.205 $ | 1.207.417.932 $ | 1,03 | 14,0 % | 0,00 | 0,00 | |
| THRIVENT INCOME PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT INCOME PORTFOLIO | 2026-06-30 | 564 | 1.219.715.495 $ | 1.125.499.261 $ | 1,01 | 0,0 % | 0,00 | 0,14 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT SMALL CAP STOCK PORTFOLIO | 2026-06-30 | 79 | 1.018.229.108 $ | 995.166.228 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | 2026-06-30 | 1.084 | 3.124.947.240 $ | 909.582.798 $ | 1,06 | 14,5 % | 0,00 | 0,00 | |
| THRIVENT HIGH YIELD PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT HIGH YIELD PORTFOLIO | 2026-06-30 | 688 | 860.113.076 $ | 827.000.341 $ | 1,02 | 0,0 % | 0,33 | 0,00 | |
| THRIVENT MID CAP INDEX PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MID CAP INDEX PORTFOLIO | 2026-06-30 | 401 | 807.589.307 $ | 807.949.501 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| THRIVENT SHORT-TERM BOND PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT SHORT-TERM BOND PORTFOLIO | 2026-06-30 | 391 | 609.967.108 $ | 419.317.899 $ | 1,01 | 0,0 % | 0,00 | 0,04 | |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT INTERNATIONAL INDEX PORTFOLIO | 2026-06-30 | 675 | 343.676.654 $ | 336.538.286 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| THRIVENT HEALTHCARE PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT HEALTHCARE PORTFOLIO | 2026-06-30 | 43 | 237.349.578 $ | 234.900.219 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| THRIVENT ALL CAP PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT ALL CAP PORTFOLIO | 2026-06-30 | 228 | 227.686.241 $ | 217.379.851 $ | 1,00 | 17,0 % | 0,00 | 0,00 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | 2026-06-30 | 700 | 561.308.239 $ | 176.032.945 $ | 1,07 | 6,2 % | 0,00 | 0,01 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT DYNAMIC ALLOCATION PORTFOLIO | 2026-06-30 | 708 | 376.910.887 $ | 166.036.060 $ | 1,05 | 14,7 % | 0,00 | 0,00 | |
| THRIVENT SMALL CAP GROWTH PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT SMALL CAP GROWTH PORTFOLIO | 2026-06-30 | 90 | 145.969.381 $ | 141.428.561 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT REAL ESTATE SECURITIES PORTFOLIO | 2026-06-30 | 112 | 141.176.199 $ | 139.739.204 $ | 1,00 | 9,2 % | 0,00 | 0,00 | |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT EMERGING MARKETS EQUITY PORTFOLIO | 2026-06-30 | 438 | 95.261.427 $ | 92.164.699 $ | 1,00 | 2,2 % | 0,21 | 0,00 | |
| THRIVENT MID CAP GROWTH PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MID CAP GROWTH PORTFOLIO | 2026-06-30 | 74 | 92.487.983 $ | 88.941.705 $ | 1,00 | 11,9 % | 0,00 | 0,00 | |
| THRIVENT GOVERNMENT BOND PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT GOVERNMENT BOND PORTFOLIO | 2026-06-30 | 7 | 151.198.581 $ | 76.980.218 $ | 1,16 | 0,00 | 0,00 | ||
| THRIVENT ESG INDEX PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT ESG INDEX PORTFOLIO | 2026-06-30 | 403 | 70.780.374 $ | 65.215.441 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| THRIVENT MID CAP VALUE PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MID CAP VALUE PORTFOLIO | 2026-06-30 | 83 | 57.145.602 $ | 56.593.856 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| THRIVENT LOW VOLATILITY EQUITY PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT LOW VOLATILITY EQUITY PORTFOLIO | 2024-06-28 | ⚠ Abwicklung | 143 | 49.839.426 $ | 48.792.967 $ | 1,00 | 3,9 % | 0,00 | 0,00 |
| THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO | 2024-06-28 | ⚠ Abwicklung | 693 | 43.299.438 $ | 29.307.832 $ | 1,00 | 0,0 % | 0,00 | 0,01 |
| THRIVENT MULTISECTOR BOND PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MULTISECTOR BOND PORTFOLIO | 2026-06-30 | 293 | 165.911.457 $ | 23.426.882 $ | 1,05 | 0,0 % | 0,00 | 0,03 | |
| Thrivent Series Funds, Inc. | Thrivent Series Funds, Inc. | 85 | 290.475.607 $ | 289.422.416 $ | 1,02 | 6,1 % | 0,06 | 0,00 | |||
| THRIVENT PARTNER GROWTH STOCK PORTFOLIO | Thrivent Series Funds, Inc. | THRIVENT PARTNER GROWTH STOCK PORTFOLIO | 2020-06-30 | 85 | 290.475.607 $ | 289.422.416 $ | 1,02 | 6,1 % | 0,06 | 0,00 | |
| Thrive Series Trust | Thrive Series Trust | 42 | 6.960.240 $ | 6.876.441 $ | 1,00 | 61,8 % | 0,00 | 0,00 | |||
| Prospera Income ETF | Thrive Series Trust | Prospera Income ETF | 2026-06-30 | 42 | 6.960.240 $ | 6.876.441 $ | 1,00 | 61,8 % | 0,00 | 0,00 | |
| TIAA-CREF Funds | TIAA-CREF Funds | 24.449 | 381.077.057.725 $ | 362.917.958.275 $ | 1,02 | 4,5 % | 0,01 | 4,68 | |||
| Nuveen Equity Index Fund | TIAA-CREF Funds | Nuveen Equity Index Fund | 2026-07-31 | 2.613 | 60.281.703.228 $ | 59.871.570.105 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nuveen International Equity Index Fund | TIAA-CREF Funds | Nuveen International Equity Index Fund | 2026-07-31 | 679 | 35.868.346.548 $ | 35.479.096.622 $ | 1,00 | 2,6 % | 0,01 | 0,99 | |
| Nuveen Large Cap Growth Index Fund | TIAA-CREF Funds | Nuveen Large Cap Growth Index Fund | 2026-07-31 | 364 | 18.176.275.312 $ | 18.172.520.160 $ | 1,00 | 11,8 % | 0,00 | 0,00 | |
| Nuveen Bond Index Fund | TIAA-CREF Funds | Nuveen Bond Index Fund | 2026-06-30 | 6.937 | 23.030.456.256 $ | 16.999.795.541 $ | 1,01 | 0,00 | 0,33 | ||
| Nuveen Large Cap Value Index Fund | TIAA-CREF Funds | Nuveen Large Cap Value Index Fund | 2026-07-31 | 869 | 13.577.818.691 $ | 13.568.888.218 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| Nuveen S&P 500 Index Fund | TIAA-CREF Funds | Nuveen S&P 500 Index Fund | 2026-07-31 | 503 | 13.640.982.288 $ | 13.547.431.141 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| Nuveen Lifecycle Index 2040 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2040 Fund | 2026-05-31 | 8 | 11.671.210.274 $ | 11.648.930.649 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| Nuveen Lifecycle Index 2035 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2035 Fund | 2026-05-31 | 8 | 10.801.497.634 $ | 10.782.039.258 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Nuveen Lifecycle Index 2045 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2045 Fund | 2026-05-31 | 6 | 10.328.240.233 $ | 10.312.987.040 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Nuveen Lifecycle Index 2030 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2030 Fund | 2026-05-31 | 8 | 9.507.712.407 $ | 9.488.873.869 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| Nuveen Emerging Markets Equity Index Fund | TIAA-CREF Funds | Nuveen Emerging Markets Equity Index Fund | 2026-07-31 | 1.185 | 9.536.792.622 $ | 9.428.866.043 $ | 1,01 | 0,0 % | 0,00 | 3,85 | |
| Nuveen Lifecycle Index 2050 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2050 Fund | 2026-05-31 | 6 | 9.014.924.391 $ | 8.999.838.030 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Nuveen Core Equity Fund | TIAA-CREF Funds | Nuveen Core Equity Fund | 2026-07-31 | 58 | 6.840.903.257 $ | 6.804.626.412 $ | 1,00 | 15,6 % | 0,00 | 0,00 | |
| Nuveen Lifecycle 2040 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2040 Fund | 2026-05-31 | 23 | 6.542.249.243 $ | 6.539.981.528 $ | 1,00 | 3,6 % | 0,00 | 4,08 | |
| Nuveen Large Cap Value Fund | TIAA-CREF Funds | Nuveen Large Cap Value Fund | 2026-07-31 | 72 | 6.557.149.423 $ | 6.514.105.787 $ | 1,00 | 5,3 % | 0,00 | 0,00 | |
| Nuveen Core Bond Fund | TIAA-CREF Funds | Nuveen Core Bond Fund | 2026-06-30 | 1.034 | 10.773.031.581 $ | 5.979.906.963 $ | 1,01 | 0,0 % | 0,00 | 9,51 | |
| Nuveen Lifecycle Index 2055 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2055 Fund | 2026-05-31 | 5 | 5.976.365.198 $ | 5.966.536.331 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Nuveen Lifecycle Index 2025 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2025 Fund | 2026-05-31 | 8 | 5.892.387.139 $ | 5.882.837.497 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| Nuveen Large Cap Responsible Equity Fund | TIAA-CREF Funds | Nuveen Large Cap Responsible Equity Fund | 2026-07-31 | 140 | 5.895.422.023 $ | 5.831.337.721 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |
| Nuveen Large Cap Growth Fund | TIAA-CREF Funds | Nuveen Large Cap Growth Fund | 2026-07-31 | 48 | 5.789.058.374 $ | 5.779.737.168 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Nuveen International Equity Fund | TIAA-CREF Funds | Nuveen International Equity Fund | 2026-07-31 | 63 | 5.460.957.502 $ | 5.432.961.930 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nuveen Core Impact Bond Fund | TIAA-CREF Funds | Nuveen Core Impact Bond Fund | 2026-06-30 | 563 | 8.087.331.126 $ | 5.323.859.962 $ | 1,01 | 1,2 % | 0,06 | 12,57 | |
| Nuveen Lifecycle 2035 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2035 Fund | 2026-05-31 | 23 | 5.251.486.203 $ | 5.242.589.488 $ | 1,00 | 2,7 % | 0,00 | 4,09 | |
| Nuveen Lifecycle 2045 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2045 Fund | 2026-05-31 | 21 | 4.991.647.456 $ | 4.986.429.017 $ | 1,00 | 4,1 % | 0,00 | 4,07 | |
| Nuveen Lifecycle 2030 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2030 Fund | 2026-05-31 | 23 | 4.544.700.073 $ | 4.539.829.551 $ | 1,00 | 2,8 % | 0,00 | 4,11 | |
| Nuveen Lifecycle 2050 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2050 Fund | 2026-05-31 | 21 | 4.111.545.209 $ | 4.107.336.260 $ | 1,00 | 3,8 % | 0,00 | 4,07 | |
| Nuveen Small Cap Blend Index Fund | TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund | 2026-07-31 | 1.970 | 4.068.885.204 $ | 4.045.799.442 $ | 1,01 | 5,5 % | 0,00 | 0,04 | |
| Nuveen Quant Small Cap Equity Fund | TIAA-CREF Funds | Nuveen Quant Small Cap Equity Fund | 2026-07-31 | 400 | 4.059.323.378 $ | 4.024.339.287 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Nuveen Lifecycle Index 2060 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2060 Fund | 2026-05-31 | 5 | 3.598.098.385 $ | 3.589.761.191 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Nuveen Lifecycle 2025 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2025 Fund | 2026-05-31 | 23 | 3.275.768.244 $ | 3.270.446.872 $ | 1,00 | 1,7 % | 0,00 | 4,11 | |
| Nuveen Inflation Linked Bond Fund | TIAA-CREF Funds | Nuveen Inflation Linked Bond Fund | 2026-06-30 | 36 | 3.213.951.565 $ | 3.143.136.498 $ | 1,00 | 0,00 | 0,00 | ||
| Nuveen Lifecycle Index 2020 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2020 Fund | 2026-05-31 | 8 | 2.841.482.691 $ | 2.836.996.094 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Nuveen Quant Small/Mid Cap Equity Fund | TIAA-CREF Funds | Nuveen Quant Small/Mid Cap Equity Fund | 2026-07-31 | 382 | 2.680.153.870 $ | 2.669.372.286 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Nuveen International Opportunities Fund | TIAA-CREF Funds | Nuveen International Opportunities Fund | 2026-07-31 | 78 | 2.665.383.685 $ | 2.637.171.525 $ | 1,00 | 5,5 % | 0,00 | 0,62 | |
| Nuveen Core Plus Bond Fund | TIAA-CREF Funds | Nuveen Core Plus Bond Fund | 2026-06-30 | 910 | 4.514.341.477 $ | 2.636.649.275 $ | 1,01 | 0,0 % | 0,00 | 16,11 | |
| Nuveen Real Estate Securities Select Fund | TIAA-CREF Funds | Nuveen Real Estate Securities Select Fund | 2026-06-30 | 55 | 2.626.317.164 $ | 2.598.382.547 $ | 1,00 | 16,6 % | 0,00 | 0,00 | |
| Nuveen Short Term Bond Index Fund | TIAA-CREF Funds | Nuveen Short Term Bond Index Fund | 2026-06-30 | 984 | 2.603.970.463 $ | 2.562.539.496 $ | 1,00 | 0,00 | 0,72 | ||
| Nuveen Lifecycle 2055 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2055 Fund | 2026-05-31 | 18 | 2.248.784.887 $ | 2.246.219.900 $ | 1,00 | 2,1 % | 0,00 | 4,07 | |
| Nuveen High Yield Fund | TIAA-CREF Funds | Nuveen High Yield Fund | 2026-06-30 | 366 | 2.274.660.348 $ | 2.108.646.226 $ | 1,04 | 0,0 % | 0,00 | 84,27 | |
| Nuveen Lifecycle 2020 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2020 Fund | 2026-05-31 | 23 | 1.999.726.425 $ | 1.996.904.566 $ | 1,00 | 1,6 % | 0,00 | 4,11 | |
| Nuveen International Responsible Equity Fund | TIAA-CREF Funds | Nuveen International Responsible Equity Fund | 2026-07-31 | 252 | 1.866.327.492 $ | 1.848.155.546 $ | 1,00 | 0,0 % | 0,00 | 1,07 | |
| Nuveen Emerging Markets Equity Fund | TIAA-CREF Funds | Nuveen Emerging Markets Equity Fund | 2026-07-31 | 64 | 1.778.356.555 $ | 1.746.489.007 $ | 1,01 | 17,1 % | 0,00 | 1,67 | |
| Nuveen Mid Cap Value Fund | TIAA-CREF Funds | Nuveen Mid Cap Value Fund | 2026-07-31 | 75 | 1.681.653.627 $ | 1.674.340.703 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| TIAA-CREF Quant Large-Cap Growth Fund | TIAA-CREF Funds | TIAA-CREF Quant Large-Cap Growth Fund | 2020-10-31 | 174 | 1.599.983.088 $ | 1.593.578.899 $ | 1,00 | 27,4 % | 0,00 | 0,00 | |
| Nuveen Quant International Small Cap Equity Fund | TIAA-CREF Funds | Nuveen Quant International Small Cap Equity Fund | 2026-07-31 | 447 | 1.417.883.807 $ | 1.413.003.422 $ | 1,02 | 1,6 % | 0,00 | 5,07 | |
| Nuveen Short Term Bond Fund | TIAA-CREF Funds | Nuveen Short Term Bond Fund | 2026-06-30 | 160 | 1.771.092.378 $ | 1.268.857.872 $ | 1,00 | 0,00 | 6,89 | ||
| Nuveen International Bond Fund | TIAA-CREF Funds | Nuveen International Bond Fund | 2026-06-30 | 432 | 1.420.243.918 $ | 1.254.355.142 $ | 1,99 | 0,00 | 19,73 | ||
| Nuveen Social Choice Low Carbon Equity Fund | TIAA-CREF Funds | Nuveen Social Choice Low Carbon Equity Fund | 2024-10-31 | 297 | 1.154.881.230 $ | 1.148.396.974 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nuveen Lifecycle 2060 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2060 Fund | 2026-05-31 | 18 | 1.117.663.356 $ | 1.116.393.044 $ | 1,00 | 1,3 % | 0,00 | 4,06 | |
| Nuveen Lifecycle Index 2065 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2065 Fund | 2026-05-31 | 5 | 1.086.099.586 $ | 1.081.611.469 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Nuveen Lifecycle Index 2015 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2015 Fund | 2026-05-31 | 8 | 964.086.479 $ | 962.773.000 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| Nuveen Managed Allocation Fund | TIAA-CREF Funds | Nuveen Managed Allocation Fund | 2026-05-31 | 15 | 950.102.814 $ | 948.091.307 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Nuveen Lifecycle 2015 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2015 Fund | 2026-05-31 | 23 | 934.376.825 $ | 932.715.302 $ | 1,00 | 1,9 % | 0,00 | 3,78 | |
| TIAA-CREF Quant International Equity Fund | TIAA-CREF Funds | TIAA-CREF Quant International Equity Fund | 2020-10-31 | 301 | 975.159.601 $ | 930.102.125 $ | 1,02 | 43,4 % | 0,00 | 0,92 | |
| Nuveen Lifecycle Index Retirement Income Fund | TIAA-CREF Funds | Nuveen Lifecycle Index Retirement Income Fund | 2026-05-31 | 8 | 839.914.749 $ | 838.684.226 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Nuveen Emerging Markets Debt Fund | TIAA-CREF Funds | Nuveen Emerging Markets Debt Fund | 2026-06-30 | 375 | 839.180.110 $ | 809.596.310 $ | 1,04 | 0,0 % | 0,00 | 67,27 | |
| TIAA-CREF Quant Large-Cap Value Fund | TIAA-CREF Funds | TIAA-CREF Quant Large-Cap Value Fund | 2020-10-31 | 383 | 718.908.752 $ | 716.778.553 $ | 1,00 | 20,3 % | 0,00 | 0,00 | |
| Nuveen Lifecycle Index 2010 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2010 Fund | 2026-05-31 | 8 | 684.993.083 $ | 683.603.591 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Nuveen Lifecycle 2010 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2010 Fund | 2026-05-31 | 23 | 673.505.144 $ | 672.746.140 $ | 1,00 | 2,0 % | 0,00 | 1,72 | |
| Nuveen Quant Mid Cap Growth Fund | TIAA-CREF Funds | Nuveen Quant Mid Cap Growth Fund | 2026-07-31 | 109 | 631.807.232 $ | 631.331.655 $ | 1,01 | 33,3 % | 0,00 | 0,00 | |
| Nuveen Lifestyle Moderate Fund | TIAA-CREF Funds | Nuveen Lifestyle Moderate Fund | 2026-05-31 | 15 | 624.397.313 $ | 623.151.528 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Nuveen Lifecycle Retirement Income Fund | TIAA-CREF Funds | Nuveen Lifecycle Retirement Income Fund | 2026-05-31 | 23 | 395.598.692 $ | 394.830.429 $ | 1,00 | 1,4 % | 0,00 | 4,11 | |
| Nuveen Short Duration Impact Bond Fund | TIAA-CREF Funds | Nuveen Short Duration Impact Bond Fund | 2026-06-30 | 221 | 437.180.219 $ | 374.714.352 $ | 1,02 | 0,11 | 23,67 | ||
| Nuveen Lifestyle Growth Fund | TIAA-CREF Funds | Nuveen Lifestyle Growth Fund | 2026-05-31 | 15 | 354.577.382 $ | 354.150.603 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Nuveen Lifestyle Conservative Fund | TIAA-CREF Funds | Nuveen Lifestyle Conservative Fund | 2026-05-31 | 17 | 325.098.615 $ | 323.976.590 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Nuveen Lifestyle Aggressive Growth Fund | TIAA-CREF Funds | Nuveen Lifestyle Aggressive Growth Fund | 2026-05-31 | 14 | 291.960.584 $ | 291.687.761 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Nuveen Lifecycle 2065 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2065 Fund | 2026-05-31 | 18 | 236.801.969 $ | 236.781.103 $ | 1,00 | 2,9 % | 0,00 | 4,04 | |
| Nuveen 5-15 Year Laddered Tax Exempt Bond Fund | TIAA-CREF Funds | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund | 2026-06-30 | 174 | 188.963.148 $ | 184.322.430 $ | 1,03 | 0,0 % | 0,00 | 0,03 | |
| Nuveen Green Bond Fund | TIAA-CREF Funds | Nuveen Green Bond Fund | 2026-06-30 | 189 | 208.121.787 $ | 176.767.253 $ | 1,01 | 0,0 % | 0,24 | 26,98 | |
| Nuveen Lifestyle Income Fund | TIAA-CREF Funds | Nuveen Lifestyle Income Fund | 2026-05-31 | 17 | 70.841.809 $ | 70.579.266 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Nuveen Lifecycle Index 2070 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2070 Fund | 2026-05-31 | 5 | 10.484.962 $ | 10.336.952 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Nuveen Lifecycle 2070 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2070 Fund | 2026-05-31 | 18 | 5.769.942 $ | 5.778.229 $ | 1,00 | 3,2 % | 0,00 | 4,03 | |
| TIAA-CREF Life Funds | TIAA-CREF Life Funds | 3.950 | 2.281.268.876 $ | 2.169.228.210 $ | 1,00 | 4,5 % | 0,00 | 0,90 | |||
| Nuveen Life Stock Index Fund | TIAA-CREF Life Funds | Nuveen Life Stock Index Fund | 2026-06-30 | 2.561 | 1.004.206.452 $ | 997.759.982 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nuveen Life Core Equity Fund | TIAA-CREF Life Funds | Nuveen Life Core Equity Fund | 2026-06-30 | 62 | 228.118.631 $ | 227.923.186 $ | 1,00 | 18,8 % | 0,00 | 0,00 | |
| Nuveen Life Growth Equity Fund | TIAA-CREF Life Funds | Nuveen Life Growth Equity Fund | 2026-06-30 | 50 | 198.161.284 $ | 198.229.699 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Nuveen Life International Equity Fund | TIAA-CREF Life Funds | Nuveen Life International Equity Fund | 2026-06-30 | 64 | 195.075.555 $ | 193.601.702 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Nuveen Life Core Bond Fund | TIAA-CREF Life Funds | Nuveen Life Core Bond Fund | 2026-06-30 | 538 | 220.252.963 $ | 120.231.373 $ | 1,01 | 0,0 % | 0,00 | 8,98 | |
| Nuveen Life Large Cap Responsible Equity Fund | TIAA-CREF Life Funds | Nuveen Life Large Cap Responsible Equity Fund | 2026-06-30 | 133 | 113.378.429 $ | 112.354.501 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Nuveen Life Large Cap Value Fund | TIAA-CREF Life Funds | Nuveen Life Large Cap Value Fund | 2026-06-30 | 73 | 99.411.437 $ | 98.076.535 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Nuveen Life Small Cap Equity Fund | TIAA-CREF Life Funds | Nuveen Life Small Cap Equity Fund | 2026-06-30 | 406 | 88.254.393 $ | 87.642.675 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Nuveen Life Balanced Fund | TIAA-CREF Life Funds | Nuveen Life Balanced Fund | 2026-06-30 | 8 | 69.214.115 $ | 69.162.600 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| Nuveen Life Real Estate Securities Select Fund | TIAA-CREF Life Funds | Nuveen Life Real Estate Securities Select Fund | 2026-06-30 | 55 | 65.195.617 $ | 64.245.959 $ | 1,00 | 17,1 % | 0,00 | 0,00 | |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 | 2.625 | 1.418.932.503 $ | 1.416.693.604 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account | 2026-06-30 | 2.625 | 1.418.932.503 $ | 1.416.693.604 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Tidal ETF Trust | Tidal ETF Trust | 1.238 | 141.926.631 $ | 72.034.952 $ | 1,19 | 2,9 % | 0,00 | 0,00 | |||
| National Investment Services Ultra-Short Duration Enhanced Income ETF | Tidal ETF Trust | National Investment Services Ultra-Short Duration Enhanced Income ETF | 2022-05-31 | 29 | 29.272.019 $ | 15.271.464 $ | 1,02 | 0,00 | 0,00 | ||
| SoFi Weekly Income ETF | Tidal ETF Trust | SoFi Weekly Income ETF | 2023-11-30 | 176 | 14.451.328 $ | 13.644.169 $ | 1,13 | 0,4 % | 0,00 | 0,00 | |
| Ionic Inflation Protection ETF | Tidal ETF Trust | Ionic Inflation Protection ETF | 2025-01-31 | 8 | 12.136.895 $ | 11.573.945 $ | 1,00 | 0,00 | 0,00 | ||
| Sofi Weekly Dividend ETF | Tidal ETF Trust | Sofi Weekly Dividend ETF | 2023-11-30 | 368 | 10.526.570 $ | 10.474.762 $ | 1,09 | 5,1 % | 0,00 | 0,00 | |
| SonicSharesTM Airlines, Hotels, Cruise Lines ETF | Tidal ETF Trust | SonicSharesTM Airlines, Hotels, Cruise Lines ETF | 2022-06-30 | 61 | 9.568.720 $ | 9.549.607 $ | 1,22 | 1,6 % | 0,00 | 0,00 | |
| Euclid Capital Growth ETF | Tidal ETF Trust | Euclid Capital Growth ETF | 2022-05-31 | 25 | 9.075.626 $ | 7.999.175 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sofi Be Your Own Boss | Tidal ETF Trust | Sofi Be Your Own Boss | 2023-11-30 | 76 | 7.529.523 $ | 7.529.986 $ | 1,28 | 0,0 % | 0,00 | 0,00 | |
| Robinson Alternative Yield Pre-merger Spac ETF | Tidal ETF Trust | Robinson Alternative Yield Pre-merger Spac ETF | 2025-01-31 | 62 | 7.584.519 $ | 7.147.832 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Constrained Capital ESG Orphans ETF | Tidal ETF Trust | Constrained Capital ESG Orphans ETF | 2023-03-31 | 50 | 3.522.453 $ | 3.504.947 $ | 1,01 | 0,8 % | 0,00 | 0,00 | |
| Newday Ocean Health ETF | Tidal ETF Trust | Newday Ocean Health ETF | 2024-11-30 | 25 | 3.198.588 $ | 3.176.585 $ | 1,00 | 11,2 % | 0,00 | 0,00 | |
| Sofi Web 3 ETF | Tidal ETF Trust | Sofi Web 3 ETF | 2023-11-30 | 38 | 1.773.351 $ | 1.769.242 $ | 1,20 | 0,1 % | 0,00 | 0,00 | |
| Sofi Smart Energy ETF | Tidal ETF Trust | Sofi Smart Energy ETF | 2023-11-30 | 46 | 1.659.771 $ | 1.655.227 $ | 1,17 | 0,0 % | 0,00 | 0,00 | |
| iClima Climate Change Solutions ETF | Tidal ETF Trust | iClima Climate Change Solutions ETF | 2022-04-30 | 159 | 1.599.780 $ | 1.598.370 $ | 1,00 | 15,2 % | 0,00 | 0,00 | |
| Newday Sustainable Development Equity ETF | Tidal ETF Trust | Newday Sustainable Development Equity ETF | 2022-11-30 | 49 | 1.515.287 $ | 1.511.026 $ | 1,00 | 0,00 | 0,00 | ||
| Noble Absolute Return ETF | Tidal ETF Trust | Noble Absolute Return ETF | 2023-05-31 | 66 | 28.512.202 $ | -24.371.385 $ | 2,65 | 0,0 % | 0,00 | 0,00 | |
| Tidal Trust I | Tidal Trust I | 4.764 | 7.529.245.163 $ | 7.416.595.695 $ | 1,08 | 12,7 % | 0,00 | 0,00 | |||
| Sp Funds S&P 500 Sharia Industry Exclusions ETF | Tidal Trust I | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 2026-05-31 | 215 | 2.723.971.003 $ | 2.718.213.645 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| Gotham Enhanced 500 ETF | Tidal Trust I | Gotham Enhanced 500 ETF | 2026-06-30 | 501 | 715.486.639 $ | 714.527.782 $ | 1,04 | 0,1 % | 0,00 | 0,00 | |
| Sofi Select 500 ETF | Tidal Trust I | Sofi Select 500 ETF | 2026-05-31 | 501 | 670.895.306 $ | 668.789.745 $ | 1,02 | 0,2 % | 0,00 | 0,00 | |
| RPAR Risk Parity ETF | Tidal Trust I | RPAR Risk Parity ETF | 2026-06-30 | 146 | 586.026.488 $ | 569.541.726 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Sp Funds Dow Jones Global Sukuk ETF | Tidal Trust I | Sp Funds Dow Jones Global Sukuk ETF | 2026-05-31 | 170 | 530.824.412 $ | 517.382.268 $ | 1,00 | 0,00 | 0,00 | ||
| Adasina Social Justice All Cap Global ETF | Tidal Trust I | Adasina Social Justice All Cap Global ETF | 2026-05-31 | 636 | 335.286.622 $ | 332.017.396 $ | 1,11 | 0,1 % | 0,00 | 0,00 | |
| Unusual Whales Subversive Democratic Trading ETF | Tidal Trust I | Unusual Whales Subversive Democratic Trading ETF | 2026-06-30 | 104 | 282.182.268 $ | 282.071.570 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Gotham 1000 Value ETF | Tidal Trust I | Gotham 1000 Value ETF | 2026-06-30 | 485 | 233.331.643 $ | 232.795.615 $ | 1,17 | 24,4 % | 0,00 | 0,00 | |
| Sp Funds S&P Global REIT Sharia ETF | Tidal Trust I | Sp Funds S&P Global REIT Sharia ETF | 2026-05-31 | 26 | 203.354.098 $ | 201.536.974 $ | 1,00 | 29,9 % | 0,00 | 0,00 | |
| Dana Unconstrained Equity ETF | Tidal Trust I | Dana Unconstrained Equity ETF | 2026-05-31 | 21 | 153.450.679 $ | 152.852.423 $ | 1,00 | 8,3 % | 0,00 | 0,00 | |
| American Customer Satisfaction ETF | Tidal Trust I | American Customer Satisfaction ETF | 2026-06-30 | 33 | 112.898.581 $ | 112.520.401 $ | 1,00 | 10,1 % | 0,00 | 0,00 | |
| Academy Veteran Bond ETF | Tidal Trust I | Academy Veteran Bond ETF | 2026-07-31 | 125 | 124.485.694 $ | 105.409.714 $ | 1,10 | 0,00 | 0,00 | ||
| God Bless America ETF | Tidal Trust I | God Bless America ETF | 2026-05-31 | 40 | 97.002.231 $ | 96.891.589 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| Unusual Whales Subversive Republican Trading ETF | Tidal Trust I | Unusual Whales Subversive Republican Trading ETF | 2026-06-30 | 138 | 88.473.095 $ | 87.024.678 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| SonicShares(TM) Global Shipping ETF | Tidal Trust I | SonicShares(TM) Global Shipping ETF | 2026-06-30 | 51 | 67.047.328 $ | 65.806.109 $ | 1,13 | 1,9 % | 0,00 | 0,00 | |
| SMART Earnings Growth 30 ETF | Tidal Trust I | SMART Earnings Growth 30 ETF | 2026-06-30 | 23 | 62.753.769 $ | 62.640.239 $ | 1,00 | 52,2 % | 0,00 | 0,00 | |
| UPAR Ultra Risk Parity ETF | Tidal Trust I | UPAR Ultra Risk Parity ETF | 2026-06-30 | 145 | 59.170.364 $ | 56.954.188 $ | 1,01 | 4,1 % | 0,00 | 0,00 | |
| Dana Concentrated Dividend ETF | Tidal Trust I | Dana Concentrated Dividend ETF | 2026-05-31 | 33 | 44.672.016 $ | 44.329.928 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| Sofi Social 50 ETF | Tidal Trust I | Sofi Social 50 ETF | 2026-05-31 | 50 | 43.712.288 $ | 43.598.518 $ | 1,05 | 7,4 % | 0,00 | 0,00 | |
| Sofi Enhanced Yield ETF | Tidal Trust I | Sofi Enhanced Yield ETF | 2026-05-31 | 5 | 44.632.637 $ | 41.230.647 $ | 1,02 | 0,00 | 0,00 | ||
| Sound Enhanced Fixed Income ETF | Tidal Trust I | Sound Enhanced Fixed Income ETF | 2026-05-31 | 58 | 39.921.505 $ | 39.062.866 $ | 1,29 | 0,0 % | 0,00 | 0,00 | |
| Aztlan Global Stock Selection DM SMID ETF | Tidal Trust I | Aztlan Global Stock Selection DM SMID ETF | 2026-07-31 | 49 | 37.894.848 $ | 37.743.178 $ | 1,01 | 15,5 % | 0,00 | 0,00 | |
| Aztlan North America Nearshoring Stock Selection ETF | Tidal Trust I | Aztlan North America Nearshoring Stock Selection ETF | 2026-07-31 | 31 | 30.008.943 $ | 29.962.202 $ | 1,00 | 15,5 % | 0,00 | 0,00 | |
| Sound Equity Dividend Income ETF | Tidal Trust I | Sound Equity Dividend Income ETF | 2026-05-31 | 35 | 28.426.462 $ | 28.268.446 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Sofi Next 500 ETF | Tidal Trust I | Sofi Next 500 ETF | 2025-11-30 | 494 | 25.973.543 $ | 25.875.648 $ | 1,26 | 0,1 % | 0,00 | 0,00 | |
| SMART Trend 25 ETF | Tidal Trust I | SMART Trend 25 ETF | 2026-06-30 | 24 | 21.512.634 $ | 21.404.510 $ | 1,03 | 52,7 % | 0,00 | 0,00 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | Tidal Trust I | Unlimited HFND Multi-Strategy Return Tracker ETF | 2026-05-31 | 25 | 33.170.147 $ | 18.004.697 $ | 1,00 | 48,7 % | 0,00 | 0,00 | |
| Leatherback Long/short Alternative Yield ETF | Tidal Trust I | Leatherback Long/short Alternative Yield ETF | 2026-05-31 | 60 | 17.624.225 $ | 15.772.240 $ | 1,48 | 4,0 % | 0,00 | 0,00 | |
| The Free Markets ETF | Tidal Trust I | The Free Markets ETF | 2026-05-31 | 50 | 15.024.750 $ | 14.669.922 $ | 1,00 | 15,3 % | 0,00 | 0,00 | |
| Unlimited HFEQ Equity Long/Short ETF | Tidal Trust I | Unlimited HFEQ Equity Long/Short ETF | 2026-05-31 | 10 | 16.408.953 $ | 13.038.797 $ | 1,00 | 40,7 % | 0,00 | 0,00 | |
| Gotham Short Strategies ETF | Tidal Trust I | Gotham Short Strategies ETF | 2026-06-30 | 182 | 13.905.101 $ | 12.245.177 $ | 1,15 | 56,5 % | 0,00 | 0,00 | |
| Sofi Agentic AI ETF | Tidal Trust I | Sofi Agentic AI ETF | 2026-05-31 | 25 | 11.340.651 $ | 11.240.893 $ | 1,00 | 13,9 % | 0,00 | 0,00 | |
| FolioBeyond Enhanced Fixed Income Premium ETF | Tidal Trust I | FolioBeyond Enhanced Fixed Income Premium ETF | 2026-07-31 | 5 | 9.897.762 $ | 9.693.108 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| Digital Asset Debt Strategy ETF | Tidal Trust I | Digital Asset Debt Strategy ETF | 2026-05-31 | 31 | 9.714.026 $ | 9.624.789 $ | 1,00 | 8,8 % | 0,00 | 0,00 | |
| Residential REIT ETF | Tidal Trust I | Residential REIT ETF | 2026-07-31 | 22 | 8.034.060 $ | 7.985.366 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | Tidal Trust I | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 2026-06-30 | 15 | 4.038.135 $ | 4.038.731 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |
| SMART Small Cap ETF | Tidal Trust I | SMART Small Cap ETF | 2026-06-30 | 32 | 3.877.883 $ | 3.871.409 $ | 1,13 | 0,00 | 0,00 | ||
| SMART Mid Cap ETF | Tidal Trust I | SMART Mid Cap ETF | 2026-06-30 | 31 | 3.497.287 $ | 3.465.269 $ | 1,00 | 0,00 | 0,00 | ||
| Acruence Active Hedge U.S.Equity ETF | Tidal Trust I | Acruence Active Hedge U.S.Equity ETF | 2026-03-31 | 80 | 1.675.961 $ | 1.667.983 $ | 1,33 | 10,2 % | 0,00 | 0,00 | |
| Dana Limited Volatility ETF | Tidal Trust I | Dana Limited Volatility ETF | 2026-05-31 | 13 | 10.051.178 $ | 1.659.658 $ | 1,06 | 0,00 | 0,00 | ||
| Intelligent Real Estate ETF | Tidal Trust I | Intelligent Real Estate ETF | 2026-07-31 | 22 | 1.076.403 $ | 1.054.469 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | Tidal Trust I | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | 2026-06-30 | 22 | 6.513.546 $ | 111.182 $ | 1,98 | 10,6 % | 0,00 | 0,00 | |
| Tidal Trust II | Tidal Trust II | 2.826 | 14.404.775.790 $ | 13.243.244.308 $ | 1,09 | 6,3 % | 0,00 | 0,00 | |||
| Roundhill Generative AI & Technology ETF | Tidal Trust II | Roundhill Generative AI & Technology ETF | 2026-07-31 | 47 | 1.776.140.250 $ | 1.769.761.123 $ | 1,01 | 24,4 % | 0,00 | 0,00 | |
| YieldMax(R) Nvda Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Nvda Option Income Strategy ETF | 2026-07-31 | 5 | 1.358.127.376 $ | 1.274.342.932 $ | 1,07 | 0,00 | 0,00 | ||
| YieldMax(R) Semiconductor Portfolio Option Income ETF | Tidal Trust II | YieldMax(R) Semiconductor Portfolio Option Income ETF | 2026-07-31 | 28 | 1.022.184.550 $ | 1.027.515.388 $ | 1,04 | 0,1 % | 0,00 | 0,00 | |
| YieldMax(R) Tsla Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Tsla Option Income Strategy ETF | 2026-07-31 | 5 | 642.018.689 $ | 796.301.646 $ | 1,34 | 0,00 | 0,00 | ||
| Defiance AI & Power Infrastructure ETF | Tidal Trust II | Defiance AI & Power Infrastructure ETF | 2026-05-31 | 75 | 750.871.983 $ | 748.917.103 $ | 1,02 | 12,9 % | 0,00 | 0,00 | |
| YieldMax(R) Ultra Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Ultra Option Income Strategy ETF | 2026-07-31 | 27 | 741.029.103 $ | 744.643.162 $ | 1,07 | 13,6 % | 0,00 | 0,00 | |
| Yieldmax Mstr Option Income Strategy ETF | Tidal Trust II | Yieldmax Mstr Option Income Strategy ETF | 2026-04-30 | 5 | 1.242.382.484 $ | 630.388.602 $ | 1,04 | 0,00 | 0,00 | ||
| YieldMax(R) MSTR Option Income Strategy ETF | Tidal Trust II | YieldMax(R) MSTR Option Income Strategy ETF | 2026-07-31 | 5 | 756.674.431 $ | 587.143.002 $ | 1,14 | 0,00 | 0,00 | ||
| YieldMax(R) Universe Fund of Option Income ETFs | Tidal Trust II | YieldMax(R) Universe Fund of Option Income ETFs | 2026-07-31 | 27 | 385.669.845 $ | 380.939.720 $ | 1,00 | 16,3 % | 0,00 | 0,00 | |
| YieldMax(R) Coin Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Coin Option Income Strategy ETF | 2026-07-31 | 5 | 326.065.599 $ | 353.832.835 $ | 1,17 | 0,00 | 0,00 | ||
| YieldMax(R) Amd Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Amd Option Income Strategy ETF | 2026-07-31 | 5 | 382.779.486 $ | 329.349.392 $ | 1,19 | 0,00 | 0,00 | ||
| YieldMax(R) Pltr Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Pltr Option Income Strategy ETF | 2026-07-31 | 5 | 303.121.392 $ | 323.106.939 $ | 1,18 | 0,00 | 0,00 | ||
| YieldMax(R) Magnificent 7 Fund of Option Income ETF | Tidal Trust II | YieldMax(R) Magnificent 7 Fund of Option Income ETF | 2026-07-31 | 7 | 285.670.976 $ | 282.667.821 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| YieldMax(R) Googl Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Googl Option Income Strategy ETF | 2026-07-31 | 5 | 240.267.250 $ | 273.347.623 $ | 1,19 | 0,00 | 0,00 | ||
| YieldMax(R) Amzn Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Amzn Option Income Strategy ETF | 2026-07-31 | 5 | 265.839.998 $ | 242.071.795 $ | 1,14 | 0,00 | 0,00 | ||
| YieldMax(R) Gold Miners Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Gold Miners Option Income Strategy ETF | 2026-07-31 | 5 | 207.654.542 $ | 237.965.636 $ | 1,22 | 0,00 | 0,00 | ||
| Defiance Nasdaq 100 Weekly Distribution ETF | Tidal Trust II | Defiance Nasdaq 100 Weekly Distribution ETF | 2025-11-30 | 6 | 196.237.516 $ | 184.905.376 $ | 1,02 | 0,00 | 0,00 | ||
| Nicholas Crypto Income ETF | Tidal Trust II | Nicholas Crypto Income ETF | 2026-07-31 | 22 | 284.585.342 $ | 165.146.139 $ | 1,06 | 17,7 % | 0,00 | 0,00 | |
| Defiance Large Cap ex-Mag 7 ETF | Tidal Trust II | Defiance Large Cap ex-Mag 7 ETF | 2026-05-31 | 492 | 143.356.392 $ | 142.893.562 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| Hilton Small-MidCap Opportunity ETF | Tidal Trust II | Hilton Small-MidCap Opportunity ETF | 2026-07-31 | 62 | 142.101.643 $ | 140.522.835 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| YieldMax(R) Mrna Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Mrna Option Income Strategy ETF | 2026-07-31 | 5 | 106.869.582 $ | 135.123.673 $ | 1,40 | 0,00 | 0,00 | ||
| Nicholas Fixed Income Alternative ETF | Tidal Trust II | Nicholas Fixed Income Alternative ETF | 2026-07-31 | 5 | 129.249.251 $ | 125.950.041 $ | 1,01 | 0,00 | 0,00 | ||
| Blueprint Chesapeake Multi-asset Trend ETF | Tidal Trust II | Blueprint Chesapeake Multi-asset Trend ETF | 2026-06-30 | 239 | 170.031.767 $ | 119.259.410 $ | 1,30 | 6,6 % | 0,00 | 0,00 | |
| Defiance R2000 Weekly Distribution ETF | Tidal Trust II | Defiance R2000 Weekly Distribution ETF | 2025-11-30 | 6 | 131.238.111 $ | 110.888.868 $ | 1,02 | 0,00 | 0,00 | ||
| YieldMax(R) Aapl Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Aapl Option Income Strategy ETF | 2026-07-31 | 5 | 119.481.463 $ | 102.976.085 $ | 1,01 | 0,00 | 0,00 | ||
| YieldMax(R) AI & Tech Portfolio Option Income ETF | Tidal Trust II | YieldMax(R) AI & Tech Portfolio Option Income ETF | 2026-07-31 | 26 | 101.749.822 $ | 102.971.301 $ | 1,06 | 13,2 % | 0,00 | 0,00 | |
| YieldMax(R) Tsm Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Tsm Option Income Strategy ETF | 2026-07-31 | 5 | 104.358.700 $ | 102.596.752 $ | 1,13 | 0,00 | 0,00 | ||
| Nicholas Global Equity and Income ETF | Tidal Trust II | Nicholas Global Equity and Income ETF | 2026-07-31 | 25 | 101.958.101 $ | 102.558.668 $ | 1,03 | 0,3 % | 0,00 | 0,00 | |
| YieldMax(R) Meta Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Meta Option Income Strategy ETF | 2026-07-31 | 5 | 101.272.238 $ | 99.286.030 $ | 1,08 | 0,00 | 0,00 | ||
| YieldMax(R) Msft Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Msft Option Income Strategy ETF | 2026-07-31 | 6 | 113.739.686 $ | 98.015.634 $ | 1,20 | 0,00 | 0,00 | ||
| Pinnacle Focused Opportunities ETF | Tidal Trust II | Pinnacle Focused Opportunities ETF | 2026-05-31 | 30 | 93.743.329 $ | 93.434.498 $ | 1,07 | 15,6 % | 0,00 | 0,00 | |
| YieldMax(R) Smci Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Smci Option Income Strategy ETF | 2026-07-31 | 5 | 104.412.234 $ | 88.628.523 $ | 1,12 | 0,00 | 0,00 | ||
| Hilton BDC Corporate Bond ETF | Tidal Trust II | Hilton BDC Corporate Bond ETF | 2026-07-31 | 140 | 84.260.263 $ | 82.382.829 $ | 1,00 | 0,00 | 0,00 | ||
| YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | Tidal Trust II | YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | 2026-07-31 | 22 | 91.266.166 $ | 78.885.669 $ | 1,07 | 0,1 % | 0,00 | 0,00 | |
| Fitz-Gerald Must Have Portfolio ETF | Tidal Trust II | Fitz-Gerald Must Have Portfolio ETF | 2026-06-30 | 30 | 76.218.529 $ | 75.488.807 $ | 1,00 | 0,00 | 0,00 | ||
| Defiance Oil Enhanced Options Income ETF | Tidal Trust II | Defiance Oil Enhanced Options Income ETF | 2026-05-31 | 5 | 62.151.958 $ | 64.794.019 $ | 1,12 | 0,00 | 0,00 | ||
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | Tidal Trust II | YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | 2026-07-31 | 28 | 64.010.927 $ | 63.478.418 $ | 1,06 | 0,1 % | 0,00 | 0,00 | |
| Defiance S&P 500 Weekly Distribution ETF | Tidal Trust II | Defiance S&P 500 Weekly Distribution ETF | 2025-11-30 | 6 | 72.697.767 $ | 58.615.872 $ | 1,01 | 0,00 | 0,00 | ||
| YieldMax(R) Target 12(TM) Big 50 Option Income ETF | Tidal Trust II | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 2026-07-31 | 50 | 54.363.571 $ | 54.481.308 $ | 1,04 | 0,2 % | 0,00 | 0,00 | |
| YieldMax(R) Mara Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Mara Option Income Strategy ETF | 2026-07-31 | 5 | 50.619.436 $ | 52.524.847 $ | 1,22 | 0,00 | 0,00 | ||
| YieldMax(R) MSTR Short Option Income Strategy ETF | Tidal Trust II | YieldMax(R) MSTR Short Option Income Strategy ETF | 2026-07-31 | 5 | 83.868.462 $ | 50.992.707 $ | 1,09 | 0,00 | 0,00 | ||
| Carbon Collective Climate Solutions U.S. Equity ETF | Tidal Trust II | Carbon Collective Climate Solutions U.S. Equity ETF | 2026-07-31 | 121 | 45.690.533 $ | 45.484.557 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| YieldMax(R) Jp Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Jp Option Income Strategy ETF | 2026-07-31 | 5 | 51.229.544 $ | 42.823.443 $ | 1,02 | 0,00 | 0,00 | ||
| YieldMax(R) Bitcoin Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Bitcoin Option Income Strategy ETF | 2026-07-31 | 5 | 44.604.148 $ | 42.596.987 $ | 1,04 | 0,00 | 0,00 | ||
| Even Herd Long Short ETF | Tidal Trust II | Even Herd Long Short ETF | 2026-06-30 | 236 | 60.554.224 $ | 42.393.045 $ | 1,30 | 0,1 % | 0,00 | 0,00 | |
| YieldMax(R) Xyz Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Xyz Option Income Strategy ETF | 2026-07-31 | 5 | 44.907.387 $ | 37.395.557 $ | 1,06 | 0,00 | 0,00 | ||
| YieldMax(R) Xom Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Xom Option Income Strategy ETF | 2026-07-31 | 5 | 39.525.809 $ | 37.333.689 $ | 1,02 | 0,00 | 0,00 | ||
| Tactical Advantage ETF | Tidal Trust II | Tactical Advantage ETF | 2026-06-30 | 17 | 36.512.448 $ | 34.546.649 $ | 1,00 | 33,5 % | 0,00 | 0,00 | |
| YieldMax(R) Snow Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Snow Option Income Strategy ETF | 2026-07-31 | 5 | 64.012.701 $ | 34.369.440 $ | 1,15 | 0,00 | 0,00 | ||
| Grizzle Growth ETF | Tidal Trust II | Grizzle Growth ETF | 2026-07-31 | 43 | 33.299.781 $ | 33.122.163 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| YieldMax(R) Innovation Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Innovation Option Income Strategy ETF | 2026-07-31 | 5 | 30.811.509 $ | 32.829.546 $ | 1,16 | 0,00 | 0,00 | ||
| The Meet Kevin Power Pricing ETF | Tidal Trust II | The Meet Kevin Power Pricing ETF | 2025-01-31 | 15 | 34.197.998 $ | 31.575.861 $ | 1,00 | 9,4 % | 0,00 | 0,00 | |
| Return Stacked(R) Bonds & Merger Arbitrage ETF | Tidal Trust II | Return Stacked(R) Bonds & Merger Arbitrage ETF | 2026-07-31 | 10 | 52.660.156 $ | 29.822.265 $ | 1,07 | 18,0 % | 0,00 | 0,00 | |
| Defiance Gold Enhanced Options Income ETF | Tidal Trust II | Defiance Gold Enhanced Options Income ETF | 2026-05-31 | 5 | 32.315.355 $ | 27.885.234 $ | 1,05 | 0,00 | 0,00 | ||
| Carbon Collective Short Duration Green Bond ETF | Tidal Trust II | Carbon Collective Short Duration Green Bond ETF | 2026-07-31 | 42 | 26.897.574 $ | 26.544.352 $ | 1,00 | 0,00 | 0,00 | ||
| Veridien Climate Action ETF | Tidal Trust II | Veridien Climate Action ETF | 2024-07-31 | 44 | 25.499.998 $ | 25.281.458 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Peerless Option Income Wheel ETF | Tidal Trust II | Peerless Option Income Wheel ETF | 2026-06-30 | 13 | 38.706.908 $ | 23.468.797 $ | 1,02 | 5,5 % | 0,00 | 0,00 | |
| Chesapeake Trend-following Fixed Income ETF | Tidal Trust II | Chesapeake Trend-following Fixed Income ETF | 2026-06-30 | 10 | 36.885.744 $ | 21.450.920 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Dga Core Plus Absolute Return ETF | Tidal Trust II | Dga Core Plus Absolute Return ETF | 2026-07-31 | 15 | 20.463.003 $ | 20.412.652 $ | 1,00 | 11,6 % | 0,00 | 0,00 | |
| Yieldmax Abnb Option Income Strategy ETF | Tidal Trust II | Yieldmax Abnb Option Income Strategy ETF | 2026-04-30 | 5 | 21.925.296 $ | 18.485.208 $ | 1,05 | 0,00 | 0,00 | ||
| Cambria Chesapeake Pure Trend ETF | Tidal Trust II | Cambria Chesapeake Pure Trend ETF | 2026-06-30 | 61 | 39.210.068 $ | 16.240.209 $ | 1,10 | 0,0 % | 0,00 | 0,00 | |
| Clockwise U.S. Core Equity ETF | Tidal Trust II | Clockwise U.S. Core Equity ETF | 2026-05-31 | 38 | 14.326.121 $ | 14.294.989 $ | 1,00 | 37,7 % | 0,00 | 0,00 | |
| YieldMax(R) Short N100 Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Short N100 Option Income Strategy ETF | 2026-07-31 | 5 | 15.574.845 $ | 12.886.185 $ | 1,03 | 0,00 | 0,00 | ||
| YieldMax(R) Rddt Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Rddt Option Income Strategy ETF | 2026-07-31 | 5 | 12.769.914 $ | 12.093.559 $ | 1,42 | 0,00 | 0,00 | ||
| Yieldmax Dorsey Wright Featured 5 Income ETF | Tidal Trust II | Yieldmax Dorsey Wright Featured 5 Income ETF | 2026-04-30 | 5 | 11.270.150 $ | 11.078.442 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| YieldMax(R) Target 12(TM) Real Estate Option Income ETF | Tidal Trust II | YieldMax(R) Target 12(TM) Real Estate Option Income ETF | 2026-07-31 | 26 | 8.739.266 $ | 8.725.654 $ | 1,02 | 0,1 % | 0,00 | 0,00 | |
| YieldMax(R) Short Nvda Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Short Nvda Option Income Strategy ETF | 2026-07-31 | 5 | 7.864.755 $ | 8.009.754 $ | 1,09 | 0,00 | 0,00 | ||
| YieldMax(R) U.S. Stocks Target Double Distribution ETF | Tidal Trust II | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 2026-07-31 | 99 | 6.567.397 $ | 6.538.323 $ | 1,04 | 1,5 % | 0,00 | 0,00 | |
| Nicholas Nuclear Income ETF | Tidal Trust II | Nicholas Nuclear Income ETF | 2026-07-31 | 16 | 7.795.256 $ | 6.470.685 $ | 1,05 | 0,1 % | 0,00 | 0,00 | |
| Nicholas Defense and Rare Earth Income ETF | Tidal Trust II | Nicholas Defense and Rare Earth Income ETF | 2026-07-31 | 29 | 6.079.133 $ | 6.162.210 $ | 1,04 | 0,1 % | 0,00 | 0,00 | |
| YieldMax(R) Nvda Performance & Distribution Target 25 ETF | Tidal Trust II | YieldMax(R) Nvda Performance & Distribution Target 25 ETF | 2026-07-31 | 5 | 10.816.648 $ | 5.756.320 $ | 1,08 | 0,00 | 0,00 | ||
| Yieldmax Dorsey Wright Hybrid 5 Income ETF | Tidal Trust II | Yieldmax Dorsey Wright Hybrid 5 Income ETF | 2026-04-30 | 10 | 4.960.093 $ | 4.909.244 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| Defiance Pure Quantum ETF | Tidal Trust II | Defiance Pure Quantum ETF | 2026-06-30 | 10 | 6.052.999 $ | 4.692.312 $ | 1,00 | 0,00 | 0,00 | ||
| YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF | Tidal Trust II | YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF | 2026-07-31 | 26 | 4.430.820 $ | 4.466.416 $ | 1,03 | 0,1 % | 0,00 | 0,00 | |
| Nicholas Silver Income ETF | Tidal Trust II | Nicholas Silver Income ETF | 2026-07-31 | 13 | 4.495.334 $ | 2.977.340 $ | 1,05 | 1,3 % | 0,00 | 0,00 | |
| Ireit - Marketvector Quality Reit Index ETF | Tidal Trust II | Ireit - Marketvector Quality Reit Index ETF | 2026-04-30 | 34 | 2.649.433 $ | 2.627.107 $ | 1,00 | 9,4 % | 0,00 | 0,00 | |
| XFUNDS(TM) Memory Income ETF | Tidal Trust II | XFUNDS(TM) Memory Income ETF | 2026-07-31 | 9 | 4.423.264 $ | 2.230.832 $ | 1,12 | 0,00 | 0,00 | ||
| Nicholas Gold Income ETF | Tidal Trust II | Nicholas Gold Income ETF | 2026-07-31 | 13 | 2.800.794 $ | 2.030.062 $ | 1,04 | 0,1 % | 0,00 | 0,00 | |
| Corevalues Alpha Greater China Growth ETF | Tidal Trust II | Corevalues Alpha Greater China Growth ETF | 2026-06-30 | 31 | 2.032.026 $ | 1.990.795 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Octane All-cap Value Energy ETF | Tidal Trust II | Octane All-cap Value Energy ETF | 2024-12-31 | 28 | 822.729 $ | 807.088 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Clouty Tune ETF | Tidal Trust II | Clouty Tune ETF | 2023-10-31 | 49 | 455.723 $ | 454.269 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Defiance Ksm Tipranks Analyst ETF | Tidal Trust II | Defiance Ksm Tipranks Analyst ETF | 2026-06-30 | 51 | 416.832 $ | 416.316 $ | 1,98 | 0,00 | 0,00 | ||
| Corevalues America FIRST Technology ETF | Tidal Trust II | Corevalues America FIRST Technology ETF | 2026-06-30 | 118 | 321.092 $ | 319.185 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Senior Secured Credit Opportunites ETF | Tidal Trust II | Senior Secured Credit Opportunites ETF | 2023-04-30 | 8 | 495.114 $ | 201.907 $ | 1,01 | 0,00 | 0,00 | ||
| YieldMax(R) Ultra Short Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Ultra Short Option Income Strategy ETF | 2026-07-31 | 30 | 18.365.663 $ | -53.305 $ | 1,91 | 0,00 | 0,00 | ||
| Tidal Trust III | Tidal Trust III | 3.336 | 9.760.469.347 $ | 9.613.191.941 $ | 1,03 | 12,0 % | 0,00 | 0,00 | |||
| Fundstrat Granny Shots US Large Cap ETF | Tidal Trust III | Fundstrat Granny Shots US Large Cap ETF | 2026-07-31 | 43 | 4.271.718.258 $ | 4.239.427.914 $ | 1,00 | 10,5 % | 0,00 | 0,00 | |
| VistaShares Target 15 Berkshire Select Income ETF | Tidal Trust III | VistaShares Target 15 Berkshire Select Income ETF | 2026-07-31 | 21 | 990.017.599 $ | 987.513.553 $ | 1,02 | 13,6 % | 0,00 | 0,00 | |
| Rockefeller Global Equity ETF | Tidal Trust III | Rockefeller Global Equity ETF | 2026-07-31 | 67 | 814.576.949 $ | 805.199.630 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Rockefeller U.S. Small-Mid Cap ETF | Tidal Trust III | Rockefeller U.S. Small-Mid Cap ETF | 2026-07-31 | 45 | 762.685.296 $ | 746.108.037 $ | 1,00 | 15,4 % | 0,00 | 0,00 | |
| VistaShares Artificial Intelligence Supercycle ETF | Tidal Trust III | VistaShares Artificial Intelligence Supercycle ETF | 2026-05-31 | 54 | 697.229.179 $ | 694.720.940 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF | Tidal Trust III | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 2026-07-31 | 61 | 506.576.490 $ | 504.377.114 $ | 1,01 | 18,6 % | 0,00 | 0,00 | |
| Rockefeller Opportunistic Municipal Bond ETF | Tidal Trust III | Rockefeller Opportunistic Municipal Bond ETF | 2026-07-31 | 343 | 434.827.203 $ | 434.921.055 $ | 1,01 | 0,00 | 0,00 | ||
| The Beehive ETF | Tidal Trust III | The Beehive ETF | 2026-06-30 | 38 | 192.441.242 $ | 186.027.150 $ | 1,00 | 17,0 % | 0,00 | 0,00 | |
| Intech S&P Large Cap Diversified Alpha ETF | Tidal Trust III | Intech S&P Large Cap Diversified Alpha ETF | 2026-07-31 | 278 | 142.001.654 $ | 141.492.734 $ | 1,00 | 39,1 % | 0,00 | 0,00 | |
| Intech S&P Small-Mid Cap Diversified Alpha ETF | Tidal Trust III | Intech S&P Small-Mid Cap Diversified Alpha ETF | 2026-07-31 | 525 | 130.096.401 $ | 129.696.415 $ | 1,00 | 44,5 % | 0,00 | 0,00 | |
| Nestyield Dynamic Income ETF | Tidal Trust III | Nestyield Dynamic Income ETF | 2026-05-31 | 18 | 126.191.932 $ | 111.208.711 $ | 1,04 | 10,2 % | 0,00 | 0,00 | |
| Impact Shares Naacp Minority Empowerment ETF | Tidal Trust III | Impact Shares Naacp Minority Empowerment ETF | 2026-06-30 | 202 | 75.956.441 $ | 75.884.501 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Nestyield Visionary ETF | Tidal Trust III | Nestyield Visionary ETF | 2026-05-31 | 18 | 87.201.730 $ | 75.370.210 $ | 1,02 | 2,7 % | 0,00 | 0,00 | |
| VistaShares Electrification Supercycle ETF | Tidal Trust III | VistaShares Electrification Supercycle ETF | 2026-05-31 | 54 | 67.637.321 $ | 66.589.157 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Nestyield Total Return Guard ETF | Tidal Trust III | Nestyield Total Return Guard ETF | 2026-05-31 | 20 | 56.226.668 $ | 55.099.036 $ | 1,06 | 21,3 % | 0,00 | 0,00 | |
| Fundstrat Granny Shots US Large Cap & Income ETF | Tidal Trust III | Fundstrat Granny Shots US Large Cap & Income ETF | 2026-07-31 | 43 | 54.862.712 $ | 55.079.204 $ | 1,03 | 10,2 % | 0,00 | 0,00 | |
| Impact Shares Women's Empowerment ETF | Tidal Trust III | Impact Shares Women's Empowerment ETF | 2026-06-30 | 202 | 55.135.696 $ | 54.950.343 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Alpha Brands(TM) Consumption Leaders ETF | Tidal Trust III | Alpha Brands(TM) Consumption Leaders ETF | 2026-06-30 | 50 | 33.612.561 $ | 33.604.600 $ | 1,00 | 21,0 % | 0,00 | 0,00 | |
| Azoria 500 Meritocracy ETF | Tidal Trust III | Azoria 500 Meritocracy ETF | 2025-11-30 | ⚠ Abwicklung | 463 | 30.561.702 $ | 30.554.405 $ | 1,00 | 1,3 % | 0,00 | 0,00 |
| Rockefeller New York Municipal Bond ETF | Tidal Trust III | Rockefeller New York Municipal Bond ETF | 2026-07-31 | 93 | 27.879.007 $ | 29.281.678 $ | 1,06 | 0,00 | 0,00 | ||
| Novatide Flexible Allocation ETF | Tidal Trust III | Novatide Flexible Allocation ETF | 2026-05-31 | 39 | 21.579.631 $ | 21.492.407 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |
| VistaShares Target 15 USA Quality Income ETF | Tidal Trust III | VistaShares Target 15 USA Quality Income ETF | 2026-07-31 | 29 | 21.457.633 $ | 21.407.884 $ | 1,03 | 0,2 % | 0,00 | 0,00 | |
| Rockefeller California Municipal Bond ETF | Tidal Trust III | Rockefeller California Municipal Bond ETF | 2026-07-31 | 87 | 19.134.496 $ | 19.224.475 $ | 1,03 | 0,00 | 0,00 | ||
| VistaShares Target 15 ACKtivist Distribution ETF | Tidal Trust III | VistaShares Target 15 ACKtivist Distribution ETF | 2026-07-31 | 11 | 44.951.942 $ | 17.925.666 $ | 1,05 | 11,1 % | 0,00 | 0,00 | |
| Rcn Pareto Strategic Allocation ETF | Tidal Trust III | Rcn Pareto Strategic Allocation ETF | 2026-05-31 | 18 | 16.448.991 $ | 16.391.827 $ | 1,00 | 0,00 | 0,00 | ||
| VistaShares Target 15 S&P 100 Distribution ETF | Tidal Trust III | VistaShares Target 15 S&P 100 Distribution ETF | 2026-05-31 | 101 | 14.402.734 $ | 14.033.544 $ | 1,03 | 4,3 % | 0,00 | 0,00 | |
| Peo Alphaquest(TM) Thematic Pe ETF | Tidal Trust III | Peo Alphaquest(TM) Thematic Pe ETF | 2025-12-31 | 193 | 13.254.749 $ | 10.114.151 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| VistaShares Target 15 DRUKMacro Distribution ETF | Tidal Trust III | VistaShares Target 15 DRUKMacro Distribution ETF | 2026-07-31 | 20 | 16.756.754 $ | 9.398.424 $ | 1,08 | 58,1 % | 0,00 | 0,00 | |
| Alki Consolidated Income ETF | Tidal Trust III | Alki Consolidated Income ETF | 2026-06-30 | 38 | 15.086.729 $ | 7.534.236 $ | 1,36 | 0,00 | 0,00 | ||
| Ned Davis Research 360 Dynamic Allocation ETF | Tidal Trust III | Ned Davis Research 360 Dynamic Allocation ETF | 2026-06-30 | 8 | 4.519.669 $ | 4.451.987 $ | 1,00 | 29,8 % | 0,00 | 0,00 | |
| Fire Funds Wealth Builder ETF | Tidal Trust III | Fire Funds Wealth Builder ETF | 2025-07-31 | 16 | 4.303.472 $ | 4.232.224 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | Tidal Trust III | Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | 2025-03-31 | 56 | 3.411.659 $ | 3.212.283 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VistaShares Target 15 Teprtantrum Contrarian Distribution ETF | Tidal Trust III | VistaShares Target 15 Teprtantrum Contrarian Distribution ETF | 2026-05-31 | 20 | 4.058.739 $ | 3.060.979 $ | 1,03 | 0,1 % | 0,00 | 0,00 | |
| U.S. Defense ETF | Tidal Trust III | U.S. Defense ETF | 2026-06-30 | 50 | 2.059.549 $ | 2.054.283 $ | 1,00 | 0,00 | 0,00 | ||
| Fire Funds Income Target ETF | Tidal Trust III | Fire Funds Income Target ETF | 2025-07-31 | 12 | 1.606.558 $ | 1.551.181 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Tidal Trust IV | Tidal Trust IV | 1.645 | 2.451.346.263 $ | 2.201.857.411 $ | 1,03 | 3,3 % | 0,00 | 0,00 | |||
| Portfolio Building Block World Pharma and Biotech Index ETF | Tidal Trust IV | Portfolio Building Block World Pharma and Biotech Index ETF | 2026-07-31 | 53 | 952.240.223 $ | 947.027.583 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| Portfolio Building Block European Banks Index ETF | Tidal Trust IV | Portfolio Building Block European Banks Index ETF | 2026-07-31 | 53 | 456.620.430 $ | 454.286.906 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | Tidal Trust IV | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 2026-07-31 | 34 | 450.333.936 $ | 449.259.110 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| Voya Multi-Sector Income ETF | Tidal Trust IV | Voya Multi-Sector Income ETF | 2026-06-30 | 415 | 310.463.107 $ | 189.575.367 $ | 1,06 | 0,00 | 0,00 | ||
| Voya Ultra Short Income ETF | Tidal Trust IV | Voya Ultra Short Income ETF | 2026-06-30 | 163 | 126.151.135 $ | 58.811.022 $ | 1,08 | 0,00 | 0,00 | ||
| LOGIQ Contrarian Opportunities ETF | Tidal Trust IV | LOGIQ Contrarian Opportunities ETF | 2026-05-31 | 75 | 59.418.797 $ | 52.922.603 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Voya Core Bond ETF | Tidal Trust IV | Voya Core Bond ETF | 2026-06-30 | 852 | 96.118.636 $ | 49.974.820 $ | 1,07 | 0,00 | 0,00 | ||
| TIFF Multi-Asset Fund | TIFF Multi-Asset Fund | 1.511 | 1.451.726.033 $ | 829.730.004 $ | 1,18 | 35,9 % | 0,03 | 0,66 | |||
| TIFF MULTI-ASSET FUND | TIFF Multi-Asset Fund | TIFF MULTI-ASSET FUND | 2026-06-30 | 1.511 | 1.451.726.033 $ | 829.730.004 $ | 1,18 | 35,9 % | 0,03 | 0,66 | |
| TIGERSHARES Trust | TIGERSHARES Trust | 20 | 16.210.995 $ | 16.214.238 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |||
| UP Fintech China-U.S. Internet Titans ETF | TIGERSHARES Trust | UP Fintech China-U.S. Internet Titans ETF | 2020-09-30 | 20 | 16.210.995 $ | 16.214.238 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| Timothy Plan | Timothy Plan | 2.173 | 1.425.022.450 $ | 1.405.487.696 $ | 1,00 | 8,1 % | 0,00 | 1,04 | |||
| Timothy Plan US Small Cap Core ETF | Timothy Plan | Timothy Plan US Small Cap Core ETF | 2026-06-30 | 436 | 357.028.713 $ | 356.338.731 $ | 1,00 | 15,9 % | 0,00 | 0,00 | |
| Timothy Plan High Dividend Stock ETF | Timothy Plan | Timothy Plan High Dividend Stock ETF | 2026-06-30 | 100 | 350.475.136 $ | 348.877.341 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| Timothy Plan US Large/Mid Cap Core ETF | Timothy Plan | Timothy Plan US Large/Mid Cap Core ETF | 2026-06-30 | 269 | 304.269.774 $ | 303.636.338 $ | 1,00 | 13,9 % | 0,00 | 0,00 | |
| Timothy Plan International ETF | Timothy Plan | Timothy Plan International ETF | 2026-06-30 | 368 | 244.571.883 $ | 242.369.206 $ | 1,00 | 16,5 % | 0,00 | 0,00 | |
| Timothy Plan Free Cash Flow ETF | Timothy Plan | Timothy Plan Free Cash Flow ETF | 2026-06-30 | 50 | 39.843.732 $ | 39.786.526 $ | 1,00 | 0,00 | 0,00 | ||
| Timothy Plan Free Cash Flow Growth ETF | Timothy Plan | Timothy Plan Free Cash Flow Growth ETF | 2026-06-30 | 50 | 35.491.912 $ | 35.468.954 $ | 1,00 | 0,00 | 0,00 | ||
| Timothy Plan Market Neutral ETF | Timothy Plan | Timothy Plan Market Neutral ETF | 2025-06-30 | ⚠ Abwicklung | 293 | 30.695.509 $ | 27.964.109 $ | 1,01 | 1,0 % | 0,00 | 0,00 |
| Timothy Plan High Dividend Stock Enhanced ETF | Timothy Plan | Timothy Plan High Dividend Stock Enhanced ETF | 2025-09-30 | ⚠ Abwicklung | 100 | 23.514.048 $ | 23.429.413 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | Timothy Plan | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 2025-09-30 | ⚠ Abwicklung | 280 | 17.914.167 $ | 17.864.017 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Timothy Plan Fixed Income ETF | Timothy Plan | Timothy Plan Fixed Income ETF | 2026-06-30 | 227 | 21.217.576 $ | 9.753.062 $ | 1,02 | 0,00 | 10,41 | ||
| TIMOTHY PLAN | TIMOTHY PLAN | 754 | 2.058.804.423 $ | 1.911.157.506 $ | 1,00 | 1,6 % | 0,00 | 6,09 | |||
| Timothy Plan Large/Mid Cap Growth Fund | TIMOTHY PLAN | Timothy Plan Large/Mid Cap Growth Fund | 2026-06-30 | 55 | 340.548.971 $ | 323.097.138 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Timothy Plan Large/Mid Cap Value Fund | TIMOTHY PLAN | Timothy Plan Large/Mid Cap Value Fund | 2026-06-30 | 41 | 323.718.751 $ | 309.233.021 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Timothy Plan High Yield Bond Fund | TIMOTHY PLAN | Timothy Plan High Yield Bond Fund | 2026-06-30 | 138 | 278.877.133 $ | 244.703.385 $ | 1,00 | 0,00 | 79,50 | ||
| Timothy Plan International Fund | TIMOTHY PLAN | Timothy Plan International Fund | 2026-06-30 | 50 | 236.895.116 $ | 228.726.373 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Timothy Plan Israel Common Values Fund | TIMOTHY PLAN | Timothy Plan Israel Common Values Fund | 2026-06-30 | 51 | 205.012.368 $ | 199.552.568 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Timothy Plan Small Cap Value Fund | TIMOTHY PLAN | Timothy Plan Small Cap Value Fund | 2026-06-30 | 67 | 187.644.834 $ | 184.737.556 $ | 1,01 | 15,4 % | 0,00 | 0,00 | |
| Timothy Plan Small/Mid Cap Growth Fund | TIMOTHY PLAN | Timothy Plan Small/Mid Cap Growth Fund | 2026-06-30 | 46 | 177.396.405 $ | 173.335.086 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Timothy Plan Defensive Strategies Fund | TIMOTHY PLAN | Timothy Plan Defensive Strategies Fund | 2026-06-30 | 206 | 104.592.949 $ | 95.589.083 $ | 1,00 | 0,0 % | 0,00 | 0,18 | |
| Timothy Plan Fixed Income Fund | TIMOTHY PLAN | Timothy Plan Fixed Income Fund | 2026-06-30 | 35 | 91.499.187 $ | 43.791.455 $ | 1,00 | 0,00 | 4,25 | ||
| Timothy Plan Conservative Growth Fund | TIMOTHY PLAN | Timothy Plan Conservative Growth Fund | 2026-06-30 | 7 | 35.527.865 $ | 35.167.369 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Timothy Plan Strategic Growth Fund | TIMOTHY PLAN | Timothy Plan Strategic Growth Fund | 2026-06-30 | 8 | 35.540.416 $ | 35.127.799 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Timothy Plan Growth & Income Fund | TIMOTHY PLAN | Timothy Plan Growth & Income Fund | 2026-06-30 | 34 | 19.064.062 $ | 15.529.949 $ | 1,00 | 0,0 % | 0,00 | 1,27 | |
| Timothy Plan Strategic Growth - Variable | TIMOTHY PLAN | Timothy Plan Strategic Growth - Variable | 2022-09-30 | 8 | 13.920.759 $ | 14.024.854 $ | 1,01 | 1,8 % | 0,00 | 0,00 | |
| Timothy Plan Conservative Growth - Variable | TIMOTHY PLAN | Timothy Plan Conservative Growth - Variable | 2022-09-30 | 8 | 8.565.606 $ | 8.541.869 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| Torray Fund | Torray Fund | 25 | 285.023.524 $ | 275.568.724 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| The Torray Fund | Torray Fund | The Torray Fund | 2022-09-30 | 25 | 285.023.524 $ | 275.568.724 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Tortoise Capital Series Trust | Tortoise Capital Series Trust | 252 | 5.542.783.254 $ | 5.488.926.331 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |||
| Tortoise Energy Infrastructure Total Return Fund | Tortoise Capital Series Trust | Tortoise Energy Infrastructure Total Return Fund | 2026-05-31 | 25 | 3.772.038.578 $ | 3.733.346.286 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| Tortoise North American Pipeline ETF | Tortoise Capital Series Trust | Tortoise North American Pipeline ETF | 2026-05-31 | 44 | 838.273.017 $ | 830.815.238 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |
| Tortoise Energy ETF | Tortoise Capital Series Trust | Tortoise Energy ETF | 2026-05-31 | 25 | 531.975.200 $ | 527.771.084 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| Tortoise AI Infrastructure ETF | Tortoise Capital Series Trust | Tortoise AI Infrastructure ETF | 2026-05-31 | 43 | 216.940.671 $ | 216.113.353 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Tortoise Electrification Infrastructure ETF | Tortoise Capital Series Trust | Tortoise Electrification Infrastructure ETF | 2026-05-31 | 31 | 128.597.981 $ | 126.687.455 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Tortoise Global Water ETF | Tortoise Capital Series Trust | Tortoise Global Water ETF | 2026-05-31 | 59 | 52.855.702 $ | 52.101.838 $ | 1,00 | 20,6 % | 0,00 | 0,00 | |
| Tortoise Nuclear Renaissance ETF | Tortoise Capital Series Trust | Tortoise Nuclear Renaissance ETF | 2026-05-31 | 25 | 2.102.106 $ | 2.091.076 $ | 1,00 | 7,1 % | 0,00 | 0,00 | |
| Total Fund Solution | Total Fund Solution | 402 | 415.302.500 $ | 394.699.481 $ | 1,03 | 1,7 % | 0,00 | 0,00 | |||
| Cromwell Greenspring Mid Cap Fund | Total Fund Solution | Cromwell Greenspring Mid Cap Fund | 2026-06-30 | 48 | 136.023.563 $ | 132.935.243 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Cromwell CenterSquare Real Estate Fund | Total Fund Solution | Cromwell CenterSquare Real Estate Fund | 2026-06-30 | 59 | 93.884.751 $ | 93.187.972 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Cromwell Long Short Fund | Total Fund Solution | Cromwell Long Short Fund | 2026-06-30 | 161 | 92.982.293 $ | 78.693.849 $ | 1,16 | 0,0 % | 0,00 | 0,00 | |
| Cromwell Foresight Global Infrastructure Fund | Total Fund Solution | Cromwell Foresight Global Infrastructure Fund | 2026-06-30 | 36 | 55.473.760 $ | 54.402.784 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Cromwell Tran Focus Fund | Total Fund Solution | Cromwell Tran Focus Fund | 2026-06-30 | 25 | 23.678.806 $ | 23.275.345 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Cromwell Balanced Fund | Total Fund Solution | Cromwell Balanced Fund | 2025-09-30 | 73 | 13.259.327 $ | 12.204.288 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Touchstone ETF Trust | Touchstone ETF Trust | 607 | 1.675.958.286 $ | 1.137.377.930 $ | 1,01 | 6,8 % | 0,00 | 3,60 | |||
| Touchstone ETF Trust-Touchstone Dynamic International ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Dynamic International ETF | 2026-06-30 | 112 | 360.525.879 $ | 349.847.816 $ | 1,01 | 0,3 % | 0,00 | 1,16 | |
| Touchstone ETF Trust-Touchstone Strategic Income ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Strategic Income ETF | 2026-06-30 | 142 | 267.356.898 $ | 202.111.455 $ | 1,02 | 10,1 % | 0,00 | 22,73 | |
| Touchstone ETF Trust-Touchstone Large Company Growth ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Large Company Growth ETF | 2026-06-30 | 32 | 136.135.500 $ | 135.565.013 $ | 1,00 | 9,2 % | 0,00 | 0,00 | |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 2026-06-30 | 64 | 573.659.935 $ | 119.608.578 $ | 1,00 | 0,00 | 6,56 | ||
| Touchstone ETF Trust-Touchstone International Equity ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone International Equity ETF | 2026-06-30 | 30 | 110.890.132 $ | 107.691.828 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | 2026-06-30 | 28 | 83.480.574 $ | 82.539.277 $ | 1,00 | 24,2 % | 0,00 | 0,00 | |
| Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 2026-06-30 | 45 | 64.677.931 $ | 63.076.302 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Touchstone ETF Trust-Touchstone Dividend Select ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Dividend Select ETF | 2026-06-30 | 55 | 52.709.193 $ | 50.930.387 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF | 2026-06-30 | 40 | 13.434.385 $ | 13.184.061 $ | 1,01 | 4,9 % | 0,00 | 2,32 | |
| Touchstone ETF Trust-Touchstone Climate Transition ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Climate Transition ETF | 2025-09-30 | 59 | 13.087.859 $ | 12.823.214 $ | 1,02 | 7,2 % | 0,00 | 3,27 | |
| Touchstone Funds Group Trust | Touchstone Funds Group Trust | 1.585 | 13.219.463.042 $ | 11.683.816.161 $ | 1,03 | 5,9 % | 0,00 | 14,04 | |||
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Mid Cap Fund | 2026-06-30 | 31 | 4.505.363.028 $ | 4.411.196.226 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund | 2026-06-30 | 90 | 2.454.211.251 $ | 2.438.634.099 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | 2026-06-30 | 30 | 2.209.350.643 $ | 2.083.285.433 $ | 1,00 | 18,6 % | 0,00 | 0,00 | |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | 2026-06-30 | 277 | 865.822.431 $ | 740.511.559 $ | 1,07 | 0,0 % | 0,00 | 71,14 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund | 2026-06-30 | 71 | 570.538.973 $ | 565.637.697 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund | 2026-06-30 | 59 | 1.006.079.402 $ | 283.974.851 $ | 1,01 | 0,00 | 10,28 | ||
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Small Cap Fund | 2026-06-30 | 33 | 252.772.947 $ | 243.730.592 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Touchstone Funds Group Trust-Touchstone US Quality Bond Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone US Quality Bond Fund | 2026-06-30 | 90 | 605.603.859 $ | 242.874.675 $ | 1,00 | 0,00 | 3,00 | ||
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | 2026-06-30 | 83 | 220.743.575 $ | 216.062.449 $ | 1,02 | 0,2 % | 0,00 | 0,00 | |
| Touchstone Funds Group Trust-Touchstone Active Bond Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Active Bond Fund | 2026-06-30 | 419 | 278.111.517 $ | 213.166.444 $ | 1,01 | 0,00 | 15,00 | ||
| Touchstone Funds Group Trust-Touchstone High Yield Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone High Yield Fund | 2026-06-30 | 163 | 114.048.561 $ | 108.500.058 $ | 1,14 | 0,0 % | 0,00 | 78,76 | |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | 2026-06-30 | 32 | 97.391.379 $ | 96.379.090 $ | 1,03 | 0,0 % | 0,00 | 13,61 | |
| Touchstone Funds Group Trust-Touchstone Anti-Benchmark US Core Equity Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Anti-Benchmark US Core Equity Fund | 2020-09-30 | ⚠ Abwicklung | 84 | 29.896.866 $ | 30.382.151 $ | 1,03 | 29,2 % | 0,00 | 0,00 |
| Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund | 2022-12-31 | 123 | 9.528.610 $ | 9.480.835 $ | 1,02 | 17,3 % | 0,00 | 4,74 | |
| Touchstone Institutional Funds Trust | Touchstone Institutional Funds Trust | 31 | 2.323.803.686 $ | 2.249.838.817 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |||
| Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund | Touchstone Institutional Funds Trust | Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund | 2020-09-30 | 31 | 2.323.803.686 $ | 2.249.838.817 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Touchstone Strategic Trust | Touchstone Strategic Trust | 1.575 | 17.413.247.650 $ | 16.220.202.159 $ | 1,01 | 6,3 % | 0,00 | 3,03 | |||
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | 2026-06-30 | 45 | 3.495.259.007 $ | 3.500.757.020 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | 2026-06-30 | 45 | 2.447.770.468 $ | 2.420.599.565 $ | 1,01 | 5,8 % | 0,00 | 2,08 | |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | 2026-06-30 | 59 | 2.273.426.237 $ | 2.175.390.414 $ | 1,00 | 17,2 % | 0,00 | 0,00 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Small Company Fund | 2026-06-30 | 72 | 1.719.055.526 $ | 1.672.546.931 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| Touchstone Strategic Trust-Touchstone Focused Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Focused Fund | 2026-06-30 | 47 | 1.420.173.945 $ | 1.418.026.776 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Non-US Equity Fund | 2026-06-30 | 48 | 1.432.103.273 $ | 1.409.720.914 $ | 1,01 | 0,0 % | 0,00 | 0,77 | |
| Touchstone Strategic Trust-Touchstone Balanced Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Balanced Fund | 2026-06-30 | 437 | 985.331.304 $ | 904.711.364 $ | 1,01 | 0,0 % | 0,00 | 5,05 | |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Flexible Income Fund | 2026-06-30 | 120 | 1.645.634.200 $ | 820.513.959 $ | 1,06 | 0,1 % | 0,00 | 9,72 | |
| Touchstone Strategic Trust-Touchstone Value Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Value Fund | 2026-06-30 | 50 | 609.508.136 $ | 602.405.832 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Touchstone Strategic Trust-Touchstone Large Cap Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Large Cap Fund | 2026-06-30 | 28 | 323.727.801 $ | 318.384.369 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Touchstone Strategic Trust-Touchstone Strategic Income Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Strategic Income Fund | 2026-06-30 | 139 | 273.126.202 $ | 197.715.886 $ | 1,03 | 9,8 % | 0,00 | 25,00 | |
| Touchstone Strategic Trust-Touchstone International Value Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone International Value Fund | 2026-06-30 | 87 | 186.112.859 $ | 181.755.788 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Touchstone Strategic Trust-Touchstone Large Company Growth Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Large Company Growth Fund | 2025-12-31 | 25 | 163.036.309 $ | 162.611.912 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund | 2026-06-30 | 99 | 157.776.954 $ | 157.150.003 $ | 1,00 | 46,8 % | 0,00 | 0,00 | |
| Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund | 2023-09-30 | 11 | 58.395.925 $ | 57.862.060 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund | 2021-03-31 | 13 | 56.325.981 $ | 55.828.717 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| Touchstone Strategic Trust-Touchstone International Growth Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone International Growth Fund | 2024-03-31 | 28 | 55.787.864 $ | 55.214.397 $ | 1,04 | 1,5 % | 0,00 | 7,54 | |
| Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund | 2026-06-30 | 81 | 42.418.690 $ | 41.403.226 $ | 1,00 | 0,00 | 0,00 | ||
| Touchstone Strategic Trust-Touchstone International Growth Opportunities Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone International Growth Opportunities Fund | 2020-06-30 | 31 | 31.347.246 $ | 31.278.899 $ | 1,00 | 8,1 % | 0,00 | 0,00 | |
| Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund | 2023-06-30 | 31 | 21.573.624 $ | 21.066.944 $ | 1,03 | 0,8 % | 0,00 | 13,42 | |
| Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund | 2023-09-30 | 79 | 15.356.098 $ | 15.257.183 $ | 1,00 | 16,7 % | 0,00 | 0,00 | |
| Touchstone Variable Series Trust | Touchstone Variable Series Trust | 481 | 408.971.717 $ | 396.914.105 $ | 1,01 | 5,6 % | 0,00 | 2,02 | |||
| Touchstone Variable Series Trust-Touchstone Common Stock Fund | Touchstone Variable Series Trust | Touchstone Variable Series Trust-Touchstone Common Stock Fund | 2026-06-30 | 45 | 198.487.582 $ | 198.267.580 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Touchstone Variable Series Trust-Touchstone Small Company Fund | Touchstone Variable Series Trust | Touchstone Variable Series Trust-Touchstone Small Company Fund | 2026-06-30 | 72 | 64.414.418 $ | 63.888.413 $ | 1,02 | 9,3 % | 0,00 | 0,00 | |
| Touchstone Variable Series Trust-Touchstone Balanced Fund | Touchstone Variable Series Trust | Touchstone Variable Series Trust-Touchstone Balanced Fund | 2026-06-30 | 176 | 46.676.219 $ | 44.319.838 $ | 1,01 | 0,0 % | 0,00 | 3,69 | |
| Touchstone Variable Series Trust-Touchstone Bond Fund | Touchstone Variable Series Trust | Touchstone Variable Series Trust-Touchstone Bond Fund | 2026-06-30 | 151 | 47.613.619 $ | 39.873.982 $ | 1,01 | 0,0 % | 0,00 | 10,42 | |
| Touchstone Variable Series Trust-Aggressive ETF Fund | Touchstone Variable Series Trust | Touchstone Variable Series Trust-Aggressive ETF Fund | 2021-03-31 | ⚠ Abwicklung | 11 | 21.272.468 $ | 20.706.746 $ | 1,00 | 10,6 % | 0,00 | 0,00 |
| Touchstone Variable Series Trust-Moderate ETF Fund | Touchstone Variable Series Trust | Touchstone Variable Series Trust-Moderate ETF Fund | 2021-03-31 | ⚠ Abwicklung | 13 | 17.667.231 $ | 17.259.883 $ | 1,00 | 9,5 % | 0,00 | 0,00 |
| Touchstone Variable Series Trust-Conservative ETF Fund | Touchstone Variable Series Trust | Touchstone Variable Series Trust-Conservative ETF Fund | 2021-03-31 | ⚠ Abwicklung | 13 | 12.840.180 $ | 12.597.663 $ | 1,00 | 10,0 % | 0,00 | 0,00 |
| Trailmark Series Trust | Trailmark Series Trust | 11 | 32.203.791 $ | 4.993.224 $ | 1,00 | 27,3 % | 0,00 | 0,00 | |||
| IDX Adaptive Opportunities Fund | Trailmark Series Trust | IDX Adaptive Opportunities Fund | 2026-06-30 | 11 | 32.203.791 $ | 4.993.224 $ | 1,00 | 27,3 % | 0,00 | 0,00 | |
| TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | 27 | 41.616.686 $ | 41.576.366 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |||
| Transamerica Asset Allocation-Intermediate/Long Horizon Subaccount | TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | Transamerica Asset Allocation-Intermediate/Long Horizon Subaccount | 2022-09-30 | ⚠ Abwicklung | 9 | 24.552.013 $ | 24.526.472 $ | 1,00 | 3,1 % | 0,00 | 0,00 |
| Transamerica Asset Allocation-Intermediate Horizon Subaccount | TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | Transamerica Asset Allocation-Intermediate Horizon Subaccount | 2022-09-30 | ⚠ Abwicklung | 9 | 12.866.121 $ | 12.855.644 $ | 1,00 | 3,4 % | 0,00 | 0,00 |
| Transamerica Asset Allocation-Short Horizon Subaccount | TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | Transamerica Asset Allocation-Short Horizon Subaccount | 2022-09-30 | ⚠ Abwicklung | 9 | 4.198.552 $ | 4.194.250 $ | 1,00 | 0,7 % | 0,00 | 0,00 |
| Transamerica ETF Trust | Transamerica ETF Trust | 2.708 | 78.598.304 $ | 77.270.584 $ | 11,15 | 1,7 % | 0,00 | 0,31 | |||
| DeltaShares(R) S&P 500 Managed Risk ETF | Transamerica ETF Trust | DeltaShares(R) S&P 500 Managed Risk ETF | 2022-03-31 | ⚠ Abwicklung | 506 | 53.788.572 $ | 53.514.620 $ | 6,40 | 0,2 % | 0,00 | 0,00 |
| DeltaShares(R) S&P International Managed Risk ETF | Transamerica ETF Trust | DeltaShares(R) S&P International Managed Risk ETF | 2022-03-31 | ⚠ Abwicklung | 1.086 | 9.505.090 $ | 9.411.915 $ | 15,99 | 2,6 % | 0,00 | 0,63 |
| DeltaShares(R) S&P EM 100 & Managed Risk ETF | Transamerica ETF Trust | DeltaShares(R) S&P EM 100 & Managed Risk ETF | 2022-03-31 | ⚠ Abwicklung | 113 | 6.966.377 $ | 6.374.824 $ | 5,68 | 5,0 % | 0,00 | 0,87 |
| DeltaShares(R) S&P 400 Managed Risk ETF | Transamerica ETF Trust | DeltaShares(R) S&P 400 Managed Risk ETF | 2022-03-31 | ⚠ Abwicklung | 401 | 4.514.441 $ | 4.250.529 $ | 17,98 | 0,5 % | 0,00 | 0,00 |
| DeltaShares(R) S&P 600 Managed Risk ETF | Transamerica ETF Trust | DeltaShares(R) S&P 600 Managed Risk ETF | 2022-03-31 | ⚠ Abwicklung | 602 | 3.823.824 $ | 3.718.696 $ | 9,71 | 0,4 % | 0,00 | 0,04 |
| TRANSAMERICA FUNDS | TRANSAMERICA FUNDS | 9.733 | 37.965.852.053 $ | 33.584.855.529 $ | 1,07 | 5,9 % | 0,00 | 1,14 | |||
| Transamerica International Equity | TRANSAMERICA FUNDS | Transamerica International Equity | 2026-07-31 | 105 | 4.376.311.104 $ | 4.352.853.427 $ | 1,02 | 0,2 % | 0,00 | 0,83 | |
| Transamerica US Growth | TRANSAMERICA FUNDS | Transamerica US Growth | 2026-07-31 | 65 | 2.829.055.549 $ | 2.824.424.470 $ | 1,01 | 9,8 % | 0,00 | 0,00 | |
| Transamerica Short-Term Bond | TRANSAMERICA FUNDS | Transamerica Short-Term Bond | 2026-07-31 | 218 | 3.551.912.928 $ | 2.620.891.471 $ | 1,01 | 0,00 | 0,00 | ||
| Transamerica Large Cap Value | TRANSAMERICA FUNDS | Transamerica Large Cap Value | 2026-07-31 | 45 | 2.672.857.726 $ | 2.620.241.094 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Transamerica Asset Allocation - Moderate Growth Portfolio | TRANSAMERICA FUNDS | Transamerica Asset Allocation - Moderate Growth Portfolio | 2026-07-31 | 33 | 1.683.534.409 $ | 1.659.781.669 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| Transamerica Bond | TRANSAMERICA FUNDS | Transamerica Bond | 2026-07-31 | 365 | 2.276.114.591 $ | 1.375.762.303 $ | 1,11 | 0,00 | 0,00 | ||
| Transamerica Asset Allocation - Growth Portfolio | TRANSAMERICA FUNDS | Transamerica Asset Allocation - Growth Portfolio | 2026-07-31 | 21 | 1.352.447.731 $ | 1.325.787.371 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Transamerica Multi-Managed Balanced | TRANSAMERICA FUNDS | Transamerica Multi-Managed Balanced | 2026-07-31 | 488 | 1.515.318.525 $ | 1.272.187.215 $ | 1,09 | 2,7 % | 0,00 | 0,00 | |
| Transamerica Capital Growth | TRANSAMERICA FUNDS | Transamerica Capital Growth | 2026-07-31 | 23 | 1.131.868.483 $ | 1.095.127.286 $ | 1,16 | 7,8 % | 0,00 | 0,00 | |
| Transamerica Asset Allocation - Moderate Portfolio | TRANSAMERICA FUNDS | Transamerica Asset Allocation - Moderate Portfolio | 2026-07-31 | 29 | 1.106.073.396 $ | 1.093.203.037 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Transamerica International Stock | TRANSAMERICA FUNDS | Transamerica International Stock | 2026-07-31 | 144 | 1.098.853.379 $ | 1.055.413.008 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Transamerica Core Bond | TRANSAMERICA FUNDS | Transamerica Core Bond | 2026-07-31 | 1.054 | 2.628.939.877 $ | 1.538.776.817 $ | 1,19 | 0,00 | 0,02 | ||
| Transamerica Intermediate Muni | TRANSAMERICA FUNDS | Transamerica Intermediate Muni | 2026-07-31 | 842 | 916.793.553 $ | 889.819.953 $ | 1,02 | 0,00 | 0,04 | ||
| Transamerica Multi-Asset Income | TRANSAMERICA FUNDS | Transamerica Multi-Asset Income | 2026-07-31 | 201 | 886.463.720 $ | 872.186.187 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| Transamerica International Small Cap Value | TRANSAMERICA FUNDS | Transamerica International Small Cap Value | 2026-07-31 | 109 | 846.722.316 $ | 842.489.077 $ | 1,02 | 0,0 % | 0,00 | 0,68 | |
| Transamerica High Yield Bond | TRANSAMERICA FUNDS | Transamerica High Yield Bond | 2026-07-31 | 231 | 827.981.760 $ | 753.641.729 $ | 1,22 | 0,0 % | 0,01 | 1,07 | |
| Transamerica Mid Cap Value Opportunities | TRANSAMERICA FUNDS | Transamerica Mid Cap Value Opportunities | 2026-07-31 | 69 | 775.463.979 $ | 723.536.420 $ | 1,03 | 26,2 % | 0,00 | 0,00 | |
| Transamerica Asset Allocation - Conservative Portfolio | TRANSAMERICA FUNDS | Transamerica Asset Allocation - Conservative Portfolio | 2026-07-31 | 36 | 670.953.874 $ | 663.741.459 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Transamerica Small/Mid Cap Value | TRANSAMERICA FUNDS | Transamerica Small/Mid Cap Value | 2026-07-31 | 221 | 650.674.058 $ | 630.852.364 $ | 1,04 | 7,4 % | 0,00 | 0,00 | |
| Transamerica Emerging Markets Equity | TRANSAMERICA FUNDS | Transamerica Emerging Markets Equity | 2020-07-31 | 193 | 926.865.328 $ | 909.759.038 $ | 1,02 | 8,0 % | 0,00 | 2,84 | |
| Transamerica International Focus | TRANSAMERICA FUNDS | Transamerica International Focus | 2026-07-31 | 31 | 401.892.788 $ | 383.974.999 $ | 1,04 | 0,0 % | 0,00 | 3,17 | |
| Transamerica Large Growth | TRANSAMERICA FUNDS | Transamerica Large Growth | 2026-07-31 | 81 | 330.316.218 $ | 323.987.361 $ | 1,08 | 6,7 % | 0,00 | 0,00 | |
| Transamerica Total Return | TRANSAMERICA FUNDS | Transamerica Total Return | 2022-07-31 | 155 | 545.927.981 $ | 284.115.704 $ | 1,41 | 0,0 % | 0,00 | 2,25 | |
| Transamerica Emerging Markets Debt | TRANSAMERICA FUNDS | Transamerica Emerging Markets Debt | 2026-07-31 | 216 | 254.589.478 $ | 241.671.023 $ | 1,01 | 0,0 % | 0,05 | 10,22 | |
| Transamerica Large Value Opportunities | TRANSAMERICA FUNDS | Transamerica Large Value Opportunities | 2026-07-31 | 161 | 234.973.206 $ | 234.304.085 $ | 1,00 | 7,7 % | 0,00 | 0,00 | |
| Transamerica Sustainable Equity Income | TRANSAMERICA FUNDS | Transamerica Sustainable Equity Income | 2026-07-31 | 43 | 218.442.398 $ | 216.601.174 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| Transamerica Strategic Income | TRANSAMERICA FUNDS | Transamerica Strategic Income | 2026-07-31 | 826 | 283.453.518 $ | 183.879.268 $ | 1,05 | 0,0 % | 0,00 | 5,85 | |
| Transamerica High Yield Muni | TRANSAMERICA FUNDS | Transamerica High Yield Muni | 2026-07-31 | 350 | 184.590.480 $ | 180.679.977 $ | 1,00 | 0,00 | 1,59 | ||
| Transamerica Large Core ESG | TRANSAMERICA FUNDS | Transamerica Large Core ESG | 2026-07-31 | 192 | 179.731.377 $ | 179.238.755 $ | 1,00 | 32,3 % | 0,00 | 0,00 | |
| Transamerica Inflation Opportunities | TRANSAMERICA FUNDS | Transamerica Inflation Opportunities | 2026-07-31 | 123 | 163.651.282 $ | 160.924.186 $ | 1,00 | 0,00 | 4,19 | ||
| Transamerica Energy Infrastructure | TRANSAMERICA FUNDS | Transamerica Energy Infrastructure | 2026-07-31 | 33 | 157.902.415 $ | 153.610.165 $ | 1,01 | 5,6 % | 0,00 | 0,00 | |
| Transamerica Long Credit | TRANSAMERICA FUNDS | Transamerica Long Credit | 2026-07-31 | 273 | 153.297.684 $ | 146.865.121 $ | 1,02 | 0,00 | 0,69 | ||
| Transamerica Mid Cap Growth | TRANSAMERICA FUNDS | Transamerica Mid Cap Growth | 2026-07-31 | 38 | 133.667.304 $ | 133.672.419 $ | 1,00 | 16,6 % | 0,00 | 0,00 | |
| Transamerica ClearTrack(R) Retirement Income | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) Retirement Income | 2025-04-30 | 19 | 129.542.574 $ | 129.072.095 $ | 1,03 | 15,9 % | 0,00 | 0,00 | |
| Transamerica Small Cap Value | TRANSAMERICA FUNDS | Transamerica Small Cap Value | 2026-07-31 | 158 | 112.624.568 $ | 107.456.075 $ | 1,01 | 2,7 % | 0,00 | 0,00 | |
| Transamerica Dynamic Income | TRANSAMERICA FUNDS | Transamerica Dynamic Income | 2021-04-30 | 17 | 107.279.690 $ | 106.838.840 $ | 1,47 | 6,5 % | 0,00 | 0,00 | |
| Transamerica Global Equity | TRANSAMERICA FUNDS | Transamerica Global Equity | 2021-10-31 | 67 | 100.169.211 $ | 99.587.619 $ | 1,08 | 0,5 % | 0,00 | 0,00 | |
| Transamerica Small Cap Core | TRANSAMERICA FUNDS | Transamerica Small Cap Core | 2020-04-30 | 292 | 98.656.688 $ | 96.884.912 $ | 1,07 | 14,6 % | 0,00 | 0,00 | |
| Transamerica ClearTrack(R) 2035 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2035 | 2025-04-30 | 19 | 80.686.839 $ | 79.497.643 $ | 1,03 | 9,8 % | 0,00 | 0,00 | |
| Transamerica ClearTrack(R) 2030 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2030 | 2025-04-30 | 19 | 78.922.921 $ | 78.357.060 $ | 1,04 | 11,4 % | 0,00 | 0,00 | |
| Transamerica Small Cap Growth | TRANSAMERICA FUNDS | Transamerica Small Cap Growth | 2026-07-31 | 58 | 80.826.515 $ | 77.944.007 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Transamerica ClearTrack(R) 2040 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2040 | 2025-04-30 | 19 | 76.586.865 $ | 75.837.244 $ | 1,00 | 13,1 % | 0,00 | 0,00 | |
| Transamerica Inflation-Protected Securities | TRANSAMERICA FUNDS | Transamerica Inflation-Protected Securities | 2023-07-31 | 72 | 75.068.391 $ | 74.429.324 $ | 1,01 | 0,00 | 8,14 | ||
| Transamerica Mid Cap Value | TRANSAMERICA FUNDS | Transamerica Mid Cap Value | 2023-07-31 | ⚠ Abwicklung | 104 | 70.611.075 $ | 68.828.902 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| Transamerica High Quality Bond | TRANSAMERICA FUNDS | Transamerica High Quality Bond | 2022-10-31 | 56 | 125.563.290 $ | 67.038.991 $ | 1,01 | 0,00 | 0,00 | ||
| Transamerica ClearTrack(R) 2025 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2025 | 2025-04-30 | 19 | 67.556.255 $ | 66.853.815 $ | 1,03 | 13,4 % | 0,00 | 0,00 | |
| Transamerica Asset Allocation Long Horizon | TRANSAMERICA FUNDS | Transamerica Asset Allocation Long Horizon | 2026-07-31 | 12 | 62.612.027 $ | 62.627.480 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Transamerica Balanced II | TRANSAMERICA FUNDS | Transamerica Balanced II | 2026-07-31 | 452 | 70.346.499 $ | 59.029.125 $ | 1,08 | 2,9 % | 0,00 | 0,00 | |
| Transamerica High Yield ESG | TRANSAMERICA FUNDS | Transamerica High Yield ESG | 2025-01-31 | 226 | 53.424.770 $ | 51.728.776 $ | 1,11 | 0,00 | 1,03 | ||
| Transamerica Event Driven | TRANSAMERICA FUNDS | Transamerica Event Driven | 2021-07-31 | 150 | 61.706.136 $ | 51.132.523 $ | 1,41 | 0,0 % | 0,00 | 26,03 | |
| Transamerica ClearTrack(R) 2045 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2045 | 2025-04-30 | 19 | 51.380.830 $ | 51.045.007 $ | 1,07 | 10,5 % | 0,00 | 0,00 | |
| Transamerica Multi-Manager Alternative Strategies Portfolio | TRANSAMERICA FUNDS | Transamerica Multi-Manager Alternative Strategies Portfolio | 2020-04-30 | ⚠ Abwicklung | 9 | 39.312.507 $ | 43.781.420 $ | 1,11 | 24,6 % | 0,00 | 0,00 |
| Transamerica Asset Allocation Intermediate Horizon | TRANSAMERICA FUNDS | Transamerica Asset Allocation Intermediate Horizon | 2026-07-31 | 12 | 41.968.207 $ | 41.929.999 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Transamerica ClearTrack(R) 2050 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2050 | 2025-04-30 | 19 | 40.751.935 $ | 40.381.894 $ | 1,00 | 11,4 % | 0,00 | 0,00 | |
| Transamerica Floating Rate | TRANSAMERICA FUNDS | Transamerica Floating Rate | 2026-07-31 | 26 | 252.188.838 $ | 22.953.698 $ | 1,06 | 0,0 % | 0,12 | 0,22 | |
| Transamerica Sustainable Bond | TRANSAMERICA FUNDS | Transamerica Sustainable Bond | 2024-07-31 | 105 | 22.688.203 $ | 14.689.054 $ | 1,15 | 0,00 | 0,00 | ||
| Transamerica Global Real Estate Securities | TRANSAMERICA FUNDS | Transamerica Global Real Estate Securities | 2020-07-31 | 91 | 14.234.031 $ | 14.162.010 $ | 1,06 | 15,4 % | 0,00 | 4,65 | |
| Transamerica UltraShort Bond | TRANSAMERICA FUNDS | Transamerica UltraShort Bond | 2026-07-31 | 64 | 31.164.366 $ | 13.442.566 $ | 1,00 | 0,00 | 0,53 | ||
| Transamerica International Value | TRANSAMERICA FUNDS | Transamerica International Value | 2020-01-31 | ⚠ Abwicklung | 146 | 9.968.864 $ | 9.864.961 $ | 1,09 | 0,00 | 1,64 | |
| Transamerica Sustainable Growth Equity | TRANSAMERICA FUNDS | Transamerica Sustainable Growth Equity | 2025-07-31 | 33 | 9.260.624 $ | 8.910.518 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Transamerica ClearTrack(R) 2055 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2055 | 2025-01-31 | 19 | 7.237.433 $ | 7.170.889 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| Transamerica International Sustainable Equity | TRANSAMERICA FUNDS | Transamerica International Sustainable Equity | 2025-07-31 | 78 | 6.175.347 $ | 6.062.505 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Transamerica Asset Allocation Short Horizon | TRANSAMERICA FUNDS | Transamerica Asset Allocation Short Horizon | 2026-07-31 | 10 | 5.556.747 $ | 5.543.641 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| Transamerica ClearTrack(R) 2060 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2060 | 2025-01-31 | 19 | 4.065.462 $ | 4.033.500 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| Transamerica Long/Short Strategy | TRANSAMERICA FUNDS | Transamerica Long/Short Strategy | 2020-01-31 | 272 | 9.148.878 $ | 2.825.390 $ | 1,83 | 0,00 | 0,00 | ||
| Transamerica ClearTrack(R) 2020 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2020 | 2025-01-31 | ⚠ Abwicklung | 19 | 485.081 $ | 480.637 $ | 1,01 | 6,9 % | 0,00 | 0,00 |
| Transamerica ClearTrack(R) 2015 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2015 | 2025-01-31 | ⚠ Abwicklung | 19 | 437.975 $ | 433.776 $ | 1,01 | 3,7 % | 0,00 | 0,00 |
| TRANSAMERICA SERIES TRUST | TRANSAMERICA SERIES TRUST | 7.206 | 42.171.110.618 $ | 39.561.839.943 $ | 1,04 | 4,8 % | 0,00 | 0,26 | |||
| Transamerica WMC US Growth VP | TRANSAMERICA SERIES TRUST | Transamerica WMC US Growth VP | 2026-06-30 | 68 | 6.235.176.382 $ | 6.214.211.975 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| Transamerica JPMorgan Asset Allocation - Moderate VP | TRANSAMERICA SERIES TRUST | Transamerica JPMorgan Asset Allocation - Moderate VP | 2026-06-30 | 25 | 4.453.823.221 $ | 4.369.161.217 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP | TRANSAMERICA SERIES TRUST | Transamerica Goldman Sachs Managed Risk - Balanced ETF VP | 2026-06-30 | 13 | 3.387.537.614 $ | 3.374.639.290 $ | 1,09 | 4,9 % | 0,00 | 0,00 | |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP | TRANSAMERICA SERIES TRUST | Transamerica JPMorgan Asset Allocation - Moderate Growth VP | 2026-06-30 | 25 | 3.103.379.913 $ | 3.034.622.590 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Transamerica JPMorgan Enhanced Index VP | TRANSAMERICA SERIES TRUST | Transamerica JPMorgan Enhanced Index VP | 2026-06-30 | 169 | 2.698.561.919 $ | 2.664.892.647 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP | TRANSAMERICA SERIES TRUST | Transamerica Goldman Sachs Managed Risk - Growth ETF VP | 2026-06-30 | 13 | 1.669.421.272 $ | 1.661.511.951 $ | 1,09 | 4,3 % | 0,00 | 0,00 | |
| Transamerica S&P 500 Index VP | TRANSAMERICA SERIES TRUST | Transamerica S&P 500 Index VP | 2026-06-30 | 503 | 1.624.654.021 $ | 1.618.526.801 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| Transamerica JPMorgan Diversified Equity Allocation VP | TRANSAMERICA SERIES TRUST | Transamerica JPMorgan Diversified Equity Allocation VP | 2026-06-30 | 18 | 1.197.158.270 $ | 1.179.033.181 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Transamerica Aegon Bond VP | TRANSAMERICA SERIES TRUST | Transamerica Aegon Bond VP | 2026-06-30 | 340 | 1.773.037.483 $ | 1.073.817.960 $ | 1,08 | 0,00 | 0,00 | ||
| Transamerica Multi-Managed Balanced VP | TRANSAMERICA SERIES TRUST | Transamerica Multi-Managed Balanced VP | 2026-06-30 | 461 | 1.278.154.764 $ | 1.068.860.854 $ | 1,09 | 4,5 % | 0,00 | 0,00 | |
| Transamerica Janus Mid-Cap Growth VP | TRANSAMERICA SERIES TRUST | Transamerica Janus Mid-Cap Growth VP | 2026-06-30 | 79 | 953.519.824 $ | 919.434.025 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Transamerica Aegon Core Bond VP | TRANSAMERICA SERIES TRUST | Transamerica Aegon Core Bond VP | 2026-06-30 | 307 | 1.426.432.036 $ | 853.662.066 $ | 1,24 | 0,00 | 0,00 | ||
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Active Asset Allocation - Moderate VP | 2026-06-30 | 10 | 794.940.305 $ | 795.232.002 $ | 1,12 | 1,5 % | 0,00 | 0,00 | |
| Transamerica Morgan Stanley Global Allocation VP | TRANSAMERICA SERIES TRUST | Transamerica Morgan Stanley Global Allocation VP | 2026-06-30 | 1.344 | 856.611.456 $ | 756.510.743 $ | 1,09 | 5,0 % | 0,01 | 4,01 | |
| Transamerica BlackRock Tactical Allocation VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock Tactical Allocation VP | 2026-06-30 | 18 | 737.258.286 $ | 733.838.868 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |
| Transamerica T. Rowe Price Small Cap VP | TRANSAMERICA SERIES TRUST | Transamerica T. Rowe Price Small Cap VP | 2026-06-30 | 351 | 721.802.500 $ | 717.678.451 $ | 1,02 | 21,0 % | 0,00 | 0,00 | |
| Transamerica JPMorgan Asset Allocation - Conservative VP | TRANSAMERICA SERIES TRUST | Transamerica JPMorgan Asset Allocation - Conservative VP | 2026-06-30 | 24 | 682.288.465 $ | 676.798.284 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | Transamerica Janus Balanced VP | 2026-06-30 | 182 | 797.836.345 $ | 622.655.353 $ | 1,02 | 6,8 % | 0,00 | 0,00 | |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Dynamic Allocation - Balanced VP | 2026-06-30 | 8 | 594.127.779 $ | 594.999.886 $ | 1,06 | 2,3 % | 0,00 | 0,00 | |
| Transamerica JPMorgan Tactical Allocation VP | TRANSAMERICA SERIES TRUST | Transamerica JPMorgan Tactical Allocation VP | 2026-06-30 | 1.027 | 814.525.761 $ | 572.071.074 $ | 1,01 | 8,5 % | 0,00 | 0,00 | |
| Transamerica Small/Mid Cap Value VP | TRANSAMERICA SERIES TRUST | Transamerica Small/Mid Cap Value VP | 2026-06-30 | 225 | 565.383.074 $ | 546.354.652 $ | 1,03 | 9,1 % | 0,00 | 0,00 | |
| Transamerica Aegon Sustainable Equity Income VP | TRANSAMERICA SERIES TRUST | Transamerica Aegon Sustainable Equity Income VP | 2026-06-30 | 43 | 524.921.444 $ | 522.904.224 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Transamerica BlackRock iShares Edge 50 VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Edge 50 VP | 2026-06-30 | 8 | 410.649.692 $ | 410.314.364 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP | TRANSAMERICA SERIES TRUST | Transamerica Goldman Sachs Managed Risk - Conservative ETF VP | 2026-06-30 | 14 | 366.411.305 $ | 364.967.281 $ | 1,09 | 7,0 % | 0,00 | 0,00 | |
| Transamerica JPMorgan International Moderate Growth VP | TRANSAMERICA SERIES TRUST | Transamerica JPMorgan International Moderate Growth VP | 2026-06-30 | 17 | 346.575.965 $ | 342.419.589 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 2026-06-30 | 9 | 322.718.224 $ | 314.094.665 $ | 1,06 | 21,1 % | 0,00 | 0,00 | |
| Transamerica BlackRock iShares Tactical - Balanced VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Tactical - Balanced VP | 2026-06-30 | 13 | 301.791.504 $ | 301.924.208 $ | 1,02 | 7,1 % | 0,00 | 0,00 | |
| Transamerica International Focus VP | TRANSAMERICA SERIES TRUST | Transamerica International Focus VP | 2026-06-30 | 31 | 290.340.543 $ | 279.404.500 $ | 1,03 | 0,0 % | 0,00 | 2,88 | |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP | 2026-06-30 | 8 | 277.277.914 $ | 277.507.083 $ | 1,04 | 5,2 % | 0,00 | 0,00 | |
| Transamerica TSW International Equity VP | TRANSAMERICA SERIES TRUST | Transamerica TSW International Equity VP | 2026-06-30 | 106 | 242.176.643 $ | 238.363.691 $ | 1,01 | 0,2 % | 0,00 | 0,73 | |
| Transamerica BlackRock iShares Tactical - Growth VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Tactical - Growth VP | 2026-06-30 | 12 | 233.488.131 $ | 233.292.016 $ | 1,01 | 3,8 % | 0,00 | 0,00 | |
| Transamerica AEGON High Yield Bond VP | TRANSAMERICA SERIES TRUST | Transamerica AEGON High Yield Bond VP | 2026-06-30 | 363 | 241.979.998 $ | 226.801.523 $ | 1,18 | 0,0 % | 0,00 | 0,94 | |
| Transamerica TSW Mid Cap Value Opportunities VP | TRANSAMERICA SERIES TRUST | Transamerica TSW Mid Cap Value Opportunities VP | 2026-06-30 | 67 | 224.750.668 $ | 213.265.204 $ | 1,01 | 18,3 % | 0,00 | 0,00 | |
| Transamerica BlackRock Real Estate Securities VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock Real Estate Securities VP | 2026-06-30 | 72 | 208.801.976 $ | 202.763.910 $ | 1,06 | 8,7 % | 0,00 | 1,42 | |
| Transamerica BlackRock iShares Edge 40 VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Edge 40 VP | 2026-06-30 | 9 | 194.012.689 $ | 193.997.717 $ | 1,11 | 0,5 % | 0,00 | 0,00 | |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Active Asset Allocation - Conservative VP | 2026-06-30 | 9 | 182.113.244 $ | 179.152.644 $ | 1,15 | 7,2 % | 0,00 | 0,00 | |
| Transamerica Morgan Stanley Capital Growth VP | TRANSAMERICA SERIES TRUST | Transamerica Morgan Stanley Capital Growth VP | 2026-06-30 | 23 | 166.029.709 $ | 162.453.808 $ | 1,15 | 10,3 % | 0,00 | 0,00 | |
| Transamerica BlackRock iShares Edge 75 VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Edge 75 VP | 2026-06-30 | 8 | 153.499.324 $ | 153.508.490 $ | 1,01 | 0,4 % | 0,00 | 0,00 | |
| Transamerica BlackRock iShares Tactical - Conservative VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Tactical - Conservative VP | 2026-06-30 | 13 | 144.488.493 $ | 144.590.444 $ | 1,01 | 4,3 % | 0,00 | 0,00 | |
| Transamerica AEGON U.S. Government Securities VP | TRANSAMERICA SERIES TRUST | Transamerica AEGON U.S. Government Securities VP | 2026-06-30 | 97 | 170.191.432 $ | 144.237.949 $ | 1,02 | 0,00 | 0,00 | ||
| Transamerica MSCI EAFE Index VP | TRANSAMERICA SERIES TRUST | Transamerica MSCI EAFE Index VP | 2026-06-30 | 674 | 142.871.228 $ | 140.846.188 $ | 1,00 | 1,0 % | 0,01 | 0,47 | |
| Transamerica Market Participation Strategy VP | TRANSAMERICA SERIES TRUST | Transamerica Market Participation Strategy VP | 2026-06-30 | 8 | 268.571.435 $ | 106.502.397 $ | 1,05 | 0,00 | 0,00 | ||
| Transamerica BlackRock iShares Edge 100 VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Edge 100 VP | 2026-06-30 | 7 | 88.219.054 $ | 88.196.731 $ | 1,04 | 2,0 % | 0,00 | 0,00 | |
| Transamerica Great Lakes Advisors Large Cap Value VP | TRANSAMERICA SERIES TRUST | Transamerica Great Lakes Advisors Large Cap Value VP | 2026-06-30 | 45 | 87.962.287 $ | 86.600.864 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Transamerica PineBridge Inflation Opportunities VP | TRANSAMERICA SERIES TRUST | Transamerica PineBridge Inflation Opportunities VP | 2026-06-30 | 96 | 79.902.270 $ | 78.532.669 $ | 1,00 | 0,00 | 2,42 | ||
| Transamerica Madison Diversified Income VP | TRANSAMERICA SERIES TRUST | Transamerica Madison Diversified Income VP | 2026-06-30 | 152 | 99.926.070 $ | 71.311.162 $ | 1,01 | 0,8 % | 0,00 | 0,00 | |
| Transamerica Goldman Sachs 70/30 Allocation VP | TRANSAMERICA SERIES TRUST | Transamerica Goldman Sachs 70/30 Allocation VP | 2026-06-30 | 13 | 17.651.904 $ | 17.550.106 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Transamerica WMC US Growth II VP | TRANSAMERICA SERIES TRUST | Transamerica WMC US Growth II VP | 2020-09-30 | 69 | 14.083.858 $ | 13.980.949 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Transamerica Multi-Manager Alternative Strategies VP | TRANSAMERICA SERIES TRUST | Transamerica Multi-Manager Alternative Strategies VP | 2020-03-31 | 10 | 4.072.922 $ | 3.841.697 $ | 1,00 | 13,6 % | 0,00 | 0,00 | |
| Transparent Value Trust | Transparent Value Trust | 601 | 245.491.168 $ | 244.587.756 $ | 1,01 | 12,1 % | 0,00 | 0,00 | |||
| Guggenheim Directional Allocation Fund | Transparent Value Trust | Guggenheim Directional Allocation Fund | 2024-09-30 | ⚠ Abwicklung | 141 | 204.604.545 $ | 204.002.788 $ | 1,00 | 39,4 % | 0,00 | 0,00 |
| Guggenheim RBP Dividend Fund | Transparent Value Trust | Guggenheim RBP Dividend Fund | 2024-09-30 | ⚠ Abwicklung | 109 | 17.321.944 $ | 17.202.947 $ | 1,01 | 1,6 % | 0,00 | 0,00 |
| Guggenheim RBP Large-Cap Market Fund | Transparent Value Trust | Guggenheim RBP Large-Cap Market Fund | 2024-06-30 | 128 | 11.025.979 $ | 10.949.822 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| Guggenheim RBP Large-Cap Defensive Fund | Transparent Value Trust | Guggenheim RBP Large-Cap Defensive Fund | 2024-09-30 | ⚠ Abwicklung | 101 | 7.529.078 $ | 7.461.592 $ | 1,01 | 10,9 % | 0,00 | 0,00 |
| Guggenheim RBP Large-Cap Value Fund | Transparent Value Trust | Guggenheim RBP Large-Cap Value Fund | 2024-09-30 | ⚠ Abwicklung | 122 | 5.009.622 $ | 4.970.607 $ | 1,01 | 3,0 % | 0,00 | 0,00 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY CAPITAL MANAGEMENT, LLC | 632 | 1.333.427.636 $ | 1.125.428.775 $ | 1,00 | 3,8 % | 0,00 | 1,03 | |||
| TRIBUTARY SMALL COMPANY FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY SMALL COMPANY FUND | 2026-06-30 | 63 | 672.209.082 $ | 658.503.813 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| TRIBUTARY GROWTH OPPORTUNITIES FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY GROWTH OPPORTUNITIES FUND | 2022-03-31 | 88 | 116.575.874 $ | 112.786.129 $ | 1,00 | 19,1 % | 0,00 | 0,00 | |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY SHORT-INTERMEDIATE BOND FUND | 2026-06-30 | 68 | 210.720.606 $ | 111.436.311 $ | 1,00 | 0,0 % | 0,00 | 4,27 | |
| TRIBUTARY INCOME FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY INCOME FUND | 2026-06-30 | 73 | 167.666.064 $ | 87.255.296 $ | 1,00 | 0,00 | 1,86 | ||
| TRIBUTARY BALANCED FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY BALANCED FUND | 2026-06-30 | 100 | 81.099.914 $ | 71.143.259 $ | 1,00 | 0,0 % | 0,00 | 0,64 | |
| TRIBUTARY NEBRASKA TAX-FREE FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY NEBRASKA TAX-FREE FUND | 2026-06-30 | 183 | 54.674.441 $ | 53.807.506 $ | 1,00 | 0,00 | 0,42 | ||
| TRIBUTARY SMALL/MID CAP FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY SMALL/MID CAP FUND | 2026-06-30 | 57 | 30.481.655 $ | 30.496.462 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| T. Rowe Price All-Cap Opportunities Fund, Inc. | T. Rowe Price All-Cap Opportunities Fund, Inc. | 95 | 14.626.855.778 $ | 14.463.164.637 $ | 1,00 | 6,3 % | 1,88 | 1,88 | |||
| T. Rowe Price All-Cap Opportunities Fund | T. Rowe Price All-Cap Opportunities Fund, Inc. | T. Rowe Price All-Cap Opportunities Fund | 2026-06-30 | 95 | 14.626.855.778 $ | 14.463.164.637 $ | 1,00 | 6,3 % | 1,88 | 1,88 | |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | 1.012 | 5.277.525.737 $ | 4.674.055.625 $ | 1,01 | 8,2 % | 0,28 | 0,28 | |||
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | 2026-06-30 | 1.012 | 5.277.525.737 $ | 4.674.055.625 $ | 1,01 | 8,2 % | 0,28 | 0,28 | |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 78 | 64.590.423.446 $ | 64.540.648.700 $ | 1,00 | 4,7 % | 2,06 | 2,06 | |||
| T. Rowe Price Blue Chip Growth Fund, Inc. | T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | T. Rowe Price Blue Chip Growth Fund, Inc. | 2026-06-30 | 78 | 64.590.423.446 $ | 64.540.648.700 $ | 1,00 | 4,7 % | 2,06 | 2,06 | |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 336 | 70.813.635.499 $ | 62.646.556.699 $ | 1,01 | 15,0 % | 3,57 | 3,83 | |||
| T. Rowe Price Capital Appreciation Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | T. Rowe Price Capital Appreciation Fund | 2026-06-30 | 153 | 70.402.617.103 $ | 62.297.285.506 $ | 1,01 | 19,6 % | 6,18 | 6,70 | |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | T. Rowe Price Capital Appreciation and Income Fund | 2026-06-30 | 183 | 411.018.397 $ | 349.271.192 $ | 1,01 | 10,5 % | 0,96 | 0,96 | |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 101 | 8.164.435.531 $ | 8.103.316.836 $ | 1,03 | 4,0 % | 5,00 | 5,00 | |||
| T. Rowe Price Communications & Technology Fund | T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | T. Rowe Price Communications & Technology Fund | 2026-06-30 | 101 | 8.164.435.531 $ | 8.103.316.836 $ | 1,03 | 4,0 % | 5,00 | 5,00 | |
| T. ROWE PRICE CORPORATE INCOME FUND, INC. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | 251 | 284.337.518 $ | 266.213.413 $ | 1,03 | 0,89 | 0,89 | ||||
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | T. Rowe Price Corporate Income Fund, Inc. | 2026-05-31 | 251 | 284.337.518 $ | 266.213.413 $ | 1,03 | 0,89 | 0,89 | ||
| T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | 267 | 393.876.962 $ | 337.892.080 $ | 1,04 | 0,0 % | 2,51 | 1,87 | |||
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | T. Rowe Price Credit Opportunities Fund, Inc. | 2026-05-31 | 267 | 393.876.962 $ | 337.892.080 $ | 1,04 | 0,0 % | 2,51 | 1,87 | |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 310 | 4.922.692.083 $ | 4.922.398.257 $ | 1,01 | 14,2 % | 1,12 | 1,12 | |||
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 2026-06-30 | 310 | 4.922.692.083 $ | 4.922.398.257 $ | 1,01 | 14,2 % | 1,12 | 1,12 | |
| T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 94 | 23.694.530.481 $ | 23.545.892.259 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |||
| T. Rowe Price Dividend Growth Fund, Inc. | T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | T. Rowe Price Dividend Growth Fund, Inc. | 2026-06-30 | 94 | 23.694.530.481 $ | 23.545.892.259 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| T. Rowe Price Equity Funds, Inc. | T. Rowe Price Equity Funds, Inc. | 1.045 | 37.510.550.659 $ | 37.003.908.233 $ | 1,01 | 6,9 % | 1,60 | 1,76 | |||
| T. Rowe Price Large-Cap Growth Fund | T. Rowe Price Equity Funds, Inc. | T. Rowe Price Large-Cap Growth Fund | 2026-06-30 | 88 | 20.548.371.305 $ | 20.358.125.726 $ | 1,01 | 0,4 % | 3,08 | 3,08 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Small-Cap Stock Fund | 2026-06-30 | 325 | 5.026.866.257 $ | 5.009.502.160 $ | 1,00 | 5,1 % | 2,72 | 3,35 | |
| T. Rowe Price Hedged Equity Fund | T. Rowe Price Equity Funds, Inc. | T. Rowe Price Hedged Equity Fund | 2026-06-30 | 345 | 4.083.679.119 $ | 3.849.347.045 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| T. Rowe Price Institutional Large-Cap Core Growth Fund | T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Large-Cap Core Growth Fund | 2026-06-30 | 77 | 2.657.601.303 $ | 2.653.735.643 $ | 1,00 | 5,9 % | 2,59 | 2,59 | |
| T. Rowe Price Large-Cap Value Fund | T. Rowe Price Equity Funds, Inc. | T. Rowe Price Large-Cap Value Fund | 2026-06-30 | 79 | 2.611.207.645 $ | 2.608.618.499 $ | 1,03 | 11,5 % | 0,00 | 0,00 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 2026-06-30 | 131 | 2.582.825.031 $ | 2.524.579.160 $ | 1,00 | 9,3 % | 1,19 | 1,54 | |
| T. ROWE PRICE EQUITY INCOME FUND, INC. | T. ROWE PRICE EQUITY INCOME FUND, INC. | 118 | 17.669.634.918 $ | 17.190.749.880 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |||
| T. Rowe Price Equity Income Fund | T. ROWE PRICE EQUITY INCOME FUND, INC. | T. Rowe Price Equity Income Fund | 2026-06-30 | 118 | 17.669.634.918 $ | 17.190.749.880 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| T. ROWE PRICE EQUITY SERIES, INC. | T. ROWE PRICE EQUITY SERIES, INC. | 2.227 | 5.425.060.011 $ | 5.338.073.898 $ | 1,01 | 5,4 % | 1,00 | 1,24 | |||
| T. Rowe Price Blue Chip Growth Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Blue Chip Growth Portfolio | 2026-06-30 | 76 | 2.533.865.354 $ | 2.520.484.345 $ | 1,00 | 3,7 % | 1,70 | 1,70 | |
| T. Rowe Price Equity Income Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Equity Income Portfolio | 2026-06-30 | 118 | 906.349.530 $ | 884.662.825 $ | 1,01 | 6,2 % | 0,00 | 0,00 | |
| T. Rowe Price Health Sciences Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Health Sciences Portfolio | 2026-06-30 | 275 | 751.709.442 $ | 745.576.261 $ | 1,00 | 0,8 % | 2,23 | 3,56 | |
| T. Rowe Price All-Cap Opportunities Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price All-Cap Opportunities Portfolio | 2026-06-30 | 94 | 548.719.774 $ | 540.654.630 $ | 1,00 | 8,1 % | 2,09 | 2,09 | |
| T. Rowe Price Mid-Cap Growth Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Mid-Cap Growth Portfolio | 2026-06-30 | 131 | 430.937.389 $ | 421.275.712 $ | 1,00 | 7,2 % | 0,64 | 0,97 | |
| T. Rowe Price Moderate Allocation Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Moderate Allocation Portfolio | 2026-06-30 | 1.028 | 231.503.484 $ | 203.672.908 $ | 1,03 | 10,2 % | 0,33 | 0,36 | |
| T. Rowe Price Equity Index 500 Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Equity Index 500 Portfolio | 2024-03-31 | ⚠ Abwicklung | 505 | 21.975.037 $ | 21.747.217 $ | 1,00 | 1,3 % | 0,00 | 0,00 |
| T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Exchange-Traded Funds, Inc. | 7.380 | 29.902.835.501 $ | 27.637.453.664 $ | 1,02 | 7,3 % | 0,13 | 0,03 | |||
| T. Rowe Price Capital Appreciation Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Capital Appreciation Equity ETF | 2026-06-30 | 91 | 7.400.264.637 $ | 7.388.476.842 $ | 1,00 | 19,5 % | 1,76 | 0,00 | |
| T. Rowe Price U.S. Equity Research ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price U.S. Equity Research ETF | 2026-06-30 | 328 | 4.062.119.350 $ | 4.048.379.113 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |
| T. Rowe Price Small-Mid Cap ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Small-Mid Cap ETF | 2026-06-30 | 297 | 2.702.170.392 $ | 2.693.992.232 $ | 1,01 | 1,0 % | 0,00 | 0,00 | |
| T. Rowe Price Blue Chip Growth ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Blue Chip Growth ETF | 2026-06-30 | 66 | 2.164.276.635 $ | 2.158.224.354 $ | 1,00 | 8,0 % | 0,00 | 0,00 | |
| T. Rowe Price International Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price International Equity ETF | 2026-07-31 | 188 | 1.582.837.217 $ | 1.580.158.424 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| T. Rowe Price Growth ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Growth ETF | 2026-06-30 | 94 | 1.483.890.523 $ | 1.472.499.528 $ | 1,00 | 8,1 % | 0,00 | 0,00 | |
| T. Rowe Price QM U.S. Bond ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price QM U.S. Bond ETF | 2026-07-31 | 1.157 | 2.315.887.449 $ | 1.451.162.908 $ | 1,07 | 0,00 | 0,00 | ||
| T. Rowe Price Dividend Growth ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Dividend Growth ETF | 2026-06-30 | 97 | 1.375.557.643 $ | 1.363.462.104 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| T. Rowe Price Growth Stock ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Growth Stock ETF | 2026-06-30 | 80 | 1.025.923.099 $ | 1.023.823.030 $ | 1,05 | 14,8 % | 0,00 | 0,00 | |
| T. Rowe Price Value ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Value ETF | 2026-06-30 | 158 | 943.854.243 $ | 941.032.021 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| T. Rowe Price Ultra Short-Term Bond ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Ultra Short-Term Bond ETF | 2026-05-31 | 301 | 1.142.367.893 $ | 755.182.002 $ | 1,01 | 0,00 | 0,28 | ||
| T. Rowe Price U.S. High Yield ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price U.S. High Yield ETF | 2026-05-31 | 103 | 815.642.747 $ | 737.790.016 $ | 1,03 | 0,00 | 0,00 | ||
| T. Rowe Price Equity Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Equity Income ETF | 2026-06-30 | 117 | 412.955.799 $ | 401.233.682 $ | 1,00 | 5,9 % | 0,00 | 0,00 | |
| T. Rowe Price Technology ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Technology ETF | 2026-06-30 | 73 | 367.639.033 $ | 367.601.423 $ | 1,00 | 16,5 % | 1,48 | 0,00 | |
| T. Rowe Price Total Return ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Total Return ETF | 2026-05-31 | 441 | 561.839.982 $ | 281.331.356 $ | 1,08 | 0,0 % | 0,77 | 0,57 | |
| T. Rowe Price Capital Appreciation Premium Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Capital Appreciation Premium Income ETF | 2026-06-30 | 99 | 275.695.101 $ | 278.009.301 $ | 1,03 | 12,0 % | 0,00 | 0,00 | |
| T. Rowe Price Intermediate Municipal Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Intermediate Municipal Income ETF | 2026-07-31 | 579 | 189.663.195 $ | 189.424.250 $ | 1,01 | 0,00 | 0,00 | ||
| T. Rowe Price Natural Resources ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Natural Resources ETF | 2026-06-30 | 84 | 156.919.624 $ | 156.309.096 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Floating Rate ETF | 2026-05-31 | 68 | 613.390.479 $ | 50.992.998 $ | 1,11 | 0,0 % | 0,19 | 0,06 | |
| T. Rowe Price International Equity Research ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price International Equity Research ETF | 2026-07-31 | 387 | 35.051.059 $ | 34.900.215 $ | 1,02 | 6,8 % | 0,00 | 0,00 | |
| T. Rowe Price Hedged Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Hedged Equity ETF | 2026-06-30 | 113 | 36.612.499 $ | 34.183.129 $ | 1,12 | 0,0 % | 0,00 | 0,00 | |
| T. Rowe Price Global Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Global Equity ETF | 2026-07-31 | 56 | 26.234.354 $ | 25.603.980 $ | 1,00 | 10,1 % | 0,00 | 0,00 | |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price High Income Municipal ETF | 2026-05-31 | 208 | 25.297.339 $ | 25.141.148 $ | 1,01 | 0,00 | 0,00 | ||
| T. Rowe Price Emerging Markets Equity Research ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Emerging Markets Equity Research ETF | 2026-07-31 | 278 | 23.253.272 $ | 23.128.010 $ | 1,03 | 6,1 % | 0,00 | 0,00 | |
| T. Rowe Price Health Care ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Health Care ETF | 2026-06-30 | 101 | 23.028.731 $ | 22.860.697 $ | 1,00 | 35,8 % | 0,01 | 0,00 | |
| T. Rowe Price Long Municipal Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Long Municipal Income ETF | 2026-05-31 | 111 | 22.587.051 $ | 22.227.791 $ | 1,00 | 0,00 | 0,00 | ||
| T. Rowe Price Active Core International Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Active Core International Equity ETF | 2026-07-31 | 490 | 21.584.258 $ | 21.514.246 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| T. Rowe Price Multi-Sector Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Multi-Sector Income ETF | 2026-05-31 | 152 | 28.832.026 $ | 21.508.139 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| T. Rowe Price Short Municipal Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Short Municipal Income ETF | 2026-05-31 | 149 | 21.237.154 $ | 21.207.038 $ | 1,01 | 0,00 | 0,00 | ||
| T. Rowe Price Innovation Leaders ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Innovation Leaders ETF | 2026-06-30 | 272 | 18.131.124 $ | 18.118.109 $ | 1,00 | 17,3 % | 0,00 | 0,00 | |
| T. Rowe Price Active Core U.S. Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Active Core U.S. Equity ETF | 2026-06-30 | 564 | 14.332.469 $ | 14.268.007 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| T. Rowe Price Financials ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Financials ETF | 2026-06-30 | 78 | 13.759.125 $ | 13.708.476 $ | 1,00 | 5,8 % | 0,00 | 0,00 | |
| T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 102 | 1.882.438.182 $ | 1.869.467.020 $ | 1,00 | 8,6 % | 1,65 | 1,74 | |||
| T. Rowe Price Financial Services Fund, Inc. | T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | T. Rowe Price Financial Services Fund, Inc. | 2026-06-30 | 102 | 1.882.438.182 $ | 1.869.467.020 $ | 1,00 | 8,6 % | 1,65 | 1,74 | |
| T. ROWE PRICE FIXED INCOME SERIES, INC. | T. ROWE PRICE FIXED INCOME SERIES, INC. | 347 | 226.424.127 $ | 135.253.188 $ | 1,02 | 0,21 | 0,44 | ||||
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | T. Rowe Price Limited-Term Bond Portfolio | 2026-06-30 | 347 | 226.424.127 $ | 135.253.188 $ | 1,02 | 0,21 | 0,44 | ||
| T. ROWE PRICE FLOATING RATE FUND, INC. | T. ROWE PRICE FLOATING RATE FUND, INC. | 61 | 4.045.258.847 $ | 390.951.721 $ | 1,06 | 0,0 % | 1,00 | 0,56 | |||
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | T. Rowe Price Floating Rate Fund | 2026-05-31 | 61 | 4.045.258.847 $ | 390.951.721 $ | 1,06 | 0,0 % | 1,00 | 0,56 | |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1.478 | 858.750.170 $ | 822.468.240 $ | 1,01 | 7,0 % | 8,35 | 0,45 | |||
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | T. Rowe Price Global Allocation Fund | 2026-07-31 | 1.478 | 858.750.170 $ | 822.468.240 $ | 1,01 | 7,0 % | 8,35 | 0,45 | |
| T. ROWE PRICE GLOBAL FUNDS, INC. | T. ROWE PRICE GLOBAL FUNDS, INC. | 805 | 1.533.946.280 $ | 1.482.913.345 $ | 1,02 | 7,3 % | 0,09 | 0,12 | |||
| T. Rowe Price Institutional Emerging Markets Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | T. Rowe Price Institutional Emerging Markets Equity Fund | 2026-07-31 | 81 | 612.652.476 $ | 593.382.317 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| T. Rowe Price Institutional Emerging Markets Bond Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | T. Rowe Price Institutional Emerging Markets Bond Fund | 2024-06-30 | 286 | 346.623.354 $ | 331.182.045 $ | 1,01 | 0,0 % | 0,00 | 0,21 | |
| T. Rowe Price Global Value Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | T. Rowe Price Global Value Equity Fund | 2026-07-31 | 95 | 298.055.285 $ | 293.197.111 $ | 1,03 | 12,2 % | 0,00 | 0,00 | |
| T. Rowe Price Institutional International Disciplined Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | T. Rowe Price Institutional International Disciplined Equity Fund | 2024-07-31 | 71 | 194.328.937 $ | 184.569.420 $ | 1,05 | 17,6 % | 0,00 | 0,00 | |
| T. Rowe Price Institutional International Growth Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | T. Rowe Price Institutional International Growth Equity Fund | 2020-07-31 | 114 | 60.811.883 $ | 59.477.053 $ | 1,02 | 7,2 % | 0,51 | 0,51 | |
| T. Rowe Price Institutional International Core Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | T. Rowe Price Institutional International Core Equity Fund | 2020-07-31 | 158 | 21.474.345 $ | 21.105.399 $ | 1,01 | 4,8 % | 0,00 | 0,00 | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | 259 | 2.699.150.467 $ | 1.921.052.396 $ | 1,03 | 0,0 % | 0,26 | 0,34 | |||
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | T. Rowe Price Global Multi-Sector Bond Fund, Inc. | 2026-05-31 | 259 | 2.699.150.467 $ | 1.921.052.396 $ | 1,03 | 0,0 % | 0,26 | 0,34 | |
| T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 57 | 64.071.636 $ | 62.802.169 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |||
| T. Rowe Price Global Real Estate Fund, Inc. | T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | T. Rowe Price Global Real Estate Fund, Inc. | 2026-06-30 | 57 | 64.071.636 $ | 62.802.169 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 97 | 8.702.287.350 $ | 8.478.295.112 $ | 1,00 | 3,0 % | 6,44 | 6,44 | |||
| T. Rowe Price Global Technology Fund, Inc. | T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | T. Rowe Price Global Technology Fund, Inc. | 2026-06-30 | 97 | 8.702.287.350 $ | 8.478.295.112 $ | 1,00 | 3,0 % | 6,44 | 6,44 | |
| T. ROWE PRICE GROWTH & INCOME FUND, INC. | T. ROWE PRICE GROWTH & INCOME FUND, INC. | 65 | 2.724.959.844 $ | 2.649.063.961 $ | 1,00 | 7,1 % | 0,00 | 0,00 | |||
| T. Rowe Price Growth & Income Fund, Inc. | T. ROWE PRICE GROWTH & INCOME FUND, INC. | T. Rowe Price Growth & Income Fund, Inc. | 2020-12-31 | 65 | 2.724.959.844 $ | 2.649.063.961 $ | 1,00 | 7,1 % | 0,00 | 0,00 | |
| T. ROWE PRICE GROWTH STOCK FUND, INC. | T. ROWE PRICE GROWTH STOCK FUND, INC. | 113 | 50.141.325.185 $ | 50.157.342.342 $ | 1,00 | 6,4 % | 3,79 | 3,79 | |||
| T. Rowe Price Growth Stock Fund, Inc. | T. ROWE PRICE GROWTH STOCK FUND, INC. | T. Rowe Price Growth Stock Fund, Inc. | 2026-06-30 | 113 | 50.141.325.185 $ | 50.157.342.342 $ | 1,00 | 6,4 % | 3,79 | 3,79 | |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. | T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 277 | 11.946.560.764 $ | 11.888.028.377 $ | 1,00 | 8,0 % | 3,02 | 4,72 | |||
| T. Rowe Price Health Sciences Fund, Inc. | T. ROWE PRICE HEALTH SCIENCES FUND, INC. | T. Rowe Price Health Sciences Fund, Inc. | 2026-06-30 | 277 | 11.946.560.764 $ | 11.888.028.377 $ | 1,00 | 8,0 % | 3,02 | 4,72 | |
| T. ROWE PRICE HIGH YIELD FUND, INC. | T. ROWE PRICE HIGH YIELD FUND, INC. | 516 | 6.822.490.164 $ | 6.415.940.698 $ | 1,04 | 0,0 % | 0,79 | 0,68 | |||
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | T. Rowe Price High Yield Fund, Inc. | 2026-05-31 | 413 | 6.338.858.674 $ | 5.969.465.599 $ | 1,04 | 0,0 % | 1,58 | 1,36 | |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | T. Rowe Price U.S. High Yield Fund | 2026-05-31 | 103 | 483.631.490 $ | 446.475.099 $ | 1,04 | 0,00 | 0,00 | ||
| T. ROWE PRICE INDEX TRUST, INC. | T. ROWE PRICE INDEX TRUST, INC. | 5.754 | 48.045.803.654 $ | 47.919.119.778 $ | 1,02 | 1,4 % | 0,00 | 0,00 | |||
| T. Rowe Price Equity Index 500 Fund | T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Equity Index 500 Fund | 2026-06-30 | 504 | 39.826.081.487 $ | 39.732.761.248 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| T. Rowe Price Total Equity Market Index Fund | T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Total Equity Market Index Fund | 2026-06-30 | 1.140 | 3.359.017.395 $ | 3.351.902.077 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| T. Rowe Price U.S. Limited Duration TIPS Index Fund | T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price U.S. Limited Duration TIPS Index Fund | 2026-05-31 | 21 | 2.676.631.146 $ | 2.661.873.909 $ | 1,00 | 0,00 | 0,00 | ||
| T. Rowe Price Extended Equity Market Index Fund | T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund | 2026-06-30 | 1.577 | 1.193.906.303 $ | 1.184.348.032 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| T. Rowe Price Mid-Cap Index Fund | T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Mid-Cap Index Fund | 2026-06-30 | 524 | 503.326.301 $ | 502.415.339 $ | 1,03 | 1,7 % | 0,00 | 0,00 | |
| T. Rowe Price Small-Cap Index Fund | T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund | 2026-06-30 | 1.988 | 486.841.024 $ | 485.819.174 $ | 1,03 | 4,4 % | 0,00 | 0,00 | |
| T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | 44 | 576.329.056 $ | 571.670.883 $ | 1,00 | 0,00 | 0,00 | ||||
| T. Rowe Price Inflation Protected Bond Fund, Inc. | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | T. Rowe Price Inflation Protected Bond Fund, Inc. | 2026-05-31 | 44 | 576.329.056 $ | 571.670.883 $ | 1,00 | 0,00 | 0,00 | ||
| T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 1.264 | 7.199.947.066 $ | 2.468.097.975 $ | 1,04 | 4,6 % | 0,60 | 0,43 | |||
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | T. Rowe Price Institutional High Yield Fund | 2026-05-31 | 400 | 1.666.562.224 $ | 1.576.290.645 $ | 1,04 | 0,0 % | 1,51 | 1,29 | |
| T. Rowe Price Institutional Floating Rate Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | T. Rowe Price Institutional Floating Rate Fund | 2026-05-31 | 66 | 4.894.829.098 $ | 465.847.144 $ | 1,06 | 0,0 % | 0,87 | 0,44 | |
| T. Rowe Price Institutional Core Plus Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | T. Rowe Price Institutional Core Plus Fund | 2020-08-31 | 362 | 437.968.986 $ | 227.969.017 $ | 1,04 | 13,9 % | 0,00 | 0,00 | |
| T. Rowe Price Institutional Long Duration Credit Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | T. Rowe Price Institutional Long Duration Credit Fund | 2026-05-31 | 436 | 200.586.757 $ | 197.991.168 $ | 1,03 | 0,00 | 0,00 | ||
| T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC. | T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC. | 66 | 49.878.980 $ | 48.846.335 $ | 1,01 | 0,00 | 0,00 | ||||
| T. Rowe Price Institutional Frontier Markets Equity Fund | T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC. | T. Rowe Price Institutional Frontier Markets Equity Fund | 2020-01-31 | 66 | 49.878.980 $ | 48.846.335 $ | 1,01 | 0,00 | 0,00 | ||
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1.196 | 12.030.132.337 $ | 11.976.035.850 $ | 1,01 | 17,3 % | 0,00 | 0,00 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 2026-06-30 | 351 | 9.821.541.162 $ | 9.780.585.370 $ | 1,01 | 21,4 % | 0,00 | 0,00 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | 2026-06-30 | 370 | 1.931.338.890 $ | 1.920.797.626 $ | 1,01 | 14,7 % | 0,00 | 0,00 | |
| T. Rowe Price Integrated Global Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | T. Rowe Price Integrated Global Equity Fund | 2026-06-30 | 339 | 194.355.033 $ | 192.200.756 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | 2026-06-30 | 136 | 82.897.252 $ | 82.452.099 $ | 1,00 | 22,1 % | 0,00 | 0,00 | |
| T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | 594 | 198.703.511 $ | 195.605.757 $ | 1,01 | 0,00 | 0,00 | ||||
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | T. Rowe Price Intermediate Tax-Free High Yield Fund | 2026-05-31 | 594 | 198.703.511 $ | 195.605.757 $ | 1,01 | 0,00 | 0,00 | ||
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4.223 | 113.511.739.894 $ | 109.509.576.699 $ | 1,02 | 5,4 % | 0,90 | 0,98 | |||
| T. Rowe Price Overseas Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Overseas Stock Fund | 2026-07-31 | 140 | 24.751.121.797 $ | 24.332.668.734 $ | 1,00 | 5,9 % | 0,00 | 0,00 | |
| T. Rowe Price International Value Equity Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price International Value Equity Fund | 2026-07-31 | 147 | 17.018.364.715 $ | 16.730.907.806 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| T. Rowe Price International Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price International Stock Fund | 2026-07-31 | 121 | 13.401.420.643 $ | 13.215.013.574 $ | 1,01 | 7,9 % | 0,92 | 0,92 | |
| T. Rowe Price International Bond Fund (USD Hedged) | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price International Bond Fund (USD Hedged) | 2026-06-30 | 474 | 9.748.025.374 $ | 8.665.908.995 $ | 1,02 | 0,0 % | 0,00 | 0,03 | |
| T. Rowe Price Global Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global Stock Fund | 2026-07-31 | 136 | 8.309.539.206 $ | 8.325.930.681 $ | 1,01 | 13,1 % | 4,93 | 5,02 | |
| T. Rowe Price International Discovery Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price International Discovery Fund | 2026-07-31 | 244 | 6.660.494.112 $ | 6.546.806.899 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| T. Rowe Price Emerging Markets Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Emerging Markets Stock Fund | 2026-07-31 | 81 | 6.661.185.425 $ | 6.456.367.612 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| T. Rowe Price Emerging Markets Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Emerging Markets Bond Fund | 2026-06-30 | 439 | 6.248.639.319 $ | 6.054.342.335 $ | 1,01 | 0,0 % | 0,00 | 0,52 | |
| T. Rowe Price Emerging Markets Discovery Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Emerging Markets Discovery Stock Fund | 2026-07-31 | 64 | 6.112.293.236 $ | 5.875.785.802 $ | 1,01 | 4,4 % | 0,00 | 0,00 | |
| T. Rowe Price Dynamic Global Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Dynamic Global Bond Fund | 2026-06-30 | 138 | 4.725.904.231 $ | 4.177.615.971 $ | 1,04 | 0,0 % | 0,63 | 1,89 | |
| T. Rowe Price New Asia Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price New Asia Fund | 2026-07-31 | 72 | 2.509.127.335 $ | 2.489.861.217 $ | 1,00 | 15,8 % | 0,00 | 0,00 | |
| T. Rowe Price Dynamic Credit Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Dynamic Credit Fund | 2026-06-30 | 127 | 1.475.112.370 $ | 1.010.693.939 $ | 1,20 | 0,0 % | 2,85 | 2,18 | |
| T. Rowe Price European Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price European Stock Fund | 2026-07-31 | 72 | 889.972.077 $ | 879.397.594 $ | 1,00 | 7,8 % | 0,00 | 0,00 | |
| T. Rowe Price Global Growth Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global Growth Stock Fund | 2026-07-31 | 251 | 879.135.128 $ | 877.178.338 $ | 1,01 | 12,6 % | 8,01 | 8,01 | |
| T. Rowe Price International Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price International Bond Fund | 2026-06-30 | 409 | 952.431.722 $ | 863.911.489 $ | 1,02 | 0,0 % | 0,00 | 0,05 | |
| T. Rowe Price Global High Income Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global High Income Bond Fund | 2026-06-30 | 247 | 610.410.508 $ | 537.569.643 $ | 1,02 | 0,0 % | 0,92 | 0,49 | |
| T. Rowe Price Latin America Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Latin America Fund | 2026-07-31 | 45 | 452.529.467 $ | 445.020.506 $ | 1,01 | 8,3 % | 0,24 | 0,24 | |
| T. Rowe Price Emerging Markets Local Currency Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Emerging Markets Local Currency Bond Fund | 2026-06-30 | 164 | 466.536.445 $ | 440.565.905 $ | 1,02 | 0,00 | 0,24 | ||
| T. Rowe Price International Disciplined Equity Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price International Disciplined Equity Fund | 2026-01-31 | 77 | 380.621.833 $ | 350.572.234 $ | 1,03 | 20,6 % | 0,00 | 0,00 | |
| T. Rowe Price Japan Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Japan Fund | 2026-07-31 | 78 | 325.047.736 $ | 324.243.491 $ | 1,03 | 0,2 % | 0,79 | 0,79 | |
| T. Rowe Price Emerging Markets Corporate Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Emerging Markets Corporate Bond Fund | 2026-06-30 | 203 | 314.581.076 $ | 302.102.208 $ | 1,01 | 0,0 % | 0,48 | 1,51 | |
| T. Rowe Price Global Industrials Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global Industrials Fund | 2026-06-30 | 132 | 186.447.343 $ | 185.768.157 $ | 1,01 | 23,9 % | 2,65 | 2,82 | |
| T. Rowe Price Africa & Middle East Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Africa & Middle East Fund | 2026-07-31 | 73 | 104.073.692 $ | 103.993.593 $ | 1,02 | 8,9 % | 0,00 | 0,00 | |
| T. Rowe Price China Evolution Equity Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price China Evolution Equity Fund | 2026-07-31 | 65 | 103.598.088 $ | 100.024.118 $ | 1,04 | 0,4 % | 0,00 | 0,00 | |
| T. Rowe Price Asia Opportunities Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Asia Opportunities Fund | 2026-01-31 | 56 | 85.286.573 $ | 84.936.037 $ | 1,00 | 0,0 % | 0,01 | 0,00 | |
| T. Rowe Price Emerging Europe Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Emerging Europe Fund | 2026-07-31 | 40 | 75.271.629 $ | 68.697.961 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| T. Rowe Price Global Consumer Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global Consumer Fund | 2025-09-30 | 52 | 33.535.162 $ | 33.143.906 $ | 1,01 | 0,2 % | 2,64 | 2,64 | |
| T. Rowe Price Global Impact Equity Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global Impact Equity Fund | 2026-07-31 | 76 | 31.033.653 $ | 30.547.953 $ | 1,01 | 13,9 % | 0,00 | 0,00 | |
| T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 678 | 2.708.849.231 $ | 2.630.680.821 $ | 1,01 | 1,6 % | 0,00 | 0,00 | |||
| T. Rowe Price International Equity Index Fund | T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | T. Rowe Price International Equity Index Fund | 2026-07-31 | 678 | 2.708.849.231 $ | 2.630.680.821 $ | 1,01 | 1,6 % | 0,00 | 0,00 | |
| T. ROWE PRICE INTERNATIONAL SERIES, INC. | T. ROWE PRICE INTERNATIONAL SERIES, INC. | 113 | 268.138.293 $ | 261.596.538 $ | 1,02 | 7,7 % | 0,90 | 0,90 | |||
| T. Rowe Price International Stock Portfolio | T. ROWE PRICE INTERNATIONAL SERIES, INC. | T. Rowe Price International Stock Portfolio | 2026-06-30 | 113 | 268.138.293 $ | 261.596.538 $ | 1,02 | 7,7 % | 0,90 | 0,90 | |
| T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. | T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. | 21 | 10.244.971.961 $ | 10.236.558.289 $ | 1,00 | 0,00 | 0,00 | ||||
| T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. | T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | 2026-05-31 | 21 | 10.244.971.961 $ | 10.236.558.289 $ | 1,00 | 0,00 | 0,00 | ||
| T. ROWE PRICE MID-CAP GROWTH FUND, INC. | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 131 | 23.030.961.027 $ | 22.487.727.469 $ | 1,00 | 5,9 % | 0,71 | 1,01 | |||
| T. Rowe Price Mid-Cap Growth Fund, Inc. | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | T. Rowe Price Mid-Cap Growth Fund, Inc. | 2026-06-30 | 131 | 23.030.961.027 $ | 22.487.727.469 $ | 1,00 | 5,9 % | 0,71 | 1,01 | |
| T. ROWE PRICE MID-CAP VALUE FUND, INC. | T. ROWE PRICE MID-CAP VALUE FUND, INC. | 128 | 16.398.171.671 $ | 15.740.992.453 $ | 1,01 | 1,6 % | 0,33 | 0,64 | |||
| T. Rowe Price Mid-Cap Value Fund, Inc. | T. ROWE PRICE MID-CAP VALUE FUND, INC. | T. Rowe Price Mid-Cap Value Fund, Inc. | 2026-06-30 | 128 | 16.398.171.671 $ | 15.740.992.453 $ | 1,01 | 1,6 % | 0,33 | 0,64 | |
| T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | 650 | 80.738.528 $ | 67.992.790 $ | 1,02 | 0,0 % | 0,23 | 0,13 | |||
| T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio | 2023-11-30 | ⚠ Abwicklung | 226 | 55.444.008 $ | 52.139.576 $ | 1,01 | 0,00 | 0,00 | |
| T. Rowe Price High Yield Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | T. Rowe Price High Yield Multi-Sector Account Portfolio | 2023-11-30 | 302 | 7.753.903 $ | 7.566.976 $ | 1,01 | 0,0 % | 0,31 | 0,31 | |
| T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio | 2021-12-31 | 77 | 4.887.876 $ | 4.557.738 $ | 1,02 | 0,00 | 0,00 | ||
| T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio | 2023-12-31 | 22 | 3.261.549 $ | 3.013.296 $ | 1,01 | 0,00 | 0,00 | ||
| T. Rowe Price Floating Rate Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | T. Rowe Price Floating Rate Multi-Sector Account Portfolio | 2023-11-30 | 23 | 9.391.192 $ | 715.204 $ | 1,04 | 0,0 % | 0,83 | 0,36 | |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | 316 | 225.015.632 $ | 82.427.193 $ | 1,05 | 36,4 % | 0,77 | 0,63 | |||
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | T. Rowe Price Multi-Strategy Total Return Fund | 2025-10-31 | 316 | 225.015.632 $ | 82.427.193 $ | 1,05 | 36,4 % | 0,77 | 0,63 | |
| T. ROWE PRICE NEW ERA FUND, INC. | T. ROWE PRICE NEW ERA FUND, INC. | 131 | 2.854.887.208 $ | 2.845.627.107 $ | 1,00 | 2,4 % | 2,85 | 2,85 | |||
| T. Rowe Price New Era Fund | T. ROWE PRICE NEW ERA FUND, INC. | T. Rowe Price New Era Fund | 2026-06-30 | 131 | 2.854.887.208 $ | 2.845.627.107 $ | 1,00 | 2,4 % | 2,85 | 2,85 | |
| T. ROWE PRICE NEW HORIZONS FUND, INC. | T. ROWE PRICE NEW HORIZONS FUND, INC. | 429 | 14.717.634.416 $ | 14.698.088.161 $ | 1,03 | 16,6 % | 4,29 | 3,93 | |||
| T. Rowe Price New Horizons Fund, Inc. | T. ROWE PRICE NEW HORIZONS FUND, INC. | T. Rowe Price New Horizons Fund, Inc. | 2026-06-30 | 429 | 14.717.634.416 $ | 14.698.088.161 $ | 1,03 | 16,6 % | 4,29 | 3,93 | |
| T. ROWE PRICE NEW INCOME FUND, INC. | T. ROWE PRICE NEW INCOME FUND, INC. | 531 | 17.488.421.347 $ | 10.043.128.904 $ | 1,08 | 0,0 % | 0,53 | 0,97 | |||
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | T. Rowe Price New Income Fund, Inc. | 2026-05-31 | 531 | 17.488.421.347 $ | 10.043.128.904 $ | 1,08 | 0,0 % | 0,53 | 0,97 | |
| T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | 657 | 2.467.680.424 $ | 1.508.887.011 $ | 1,04 | 0,13 | 0,13 | ||||
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | T. Rowe Price QM U.S. Bond Index Fund | 2026-07-31 | 657 | 2.467.680.424 $ | 1.508.887.011 $ | 1,04 | 0,13 | 0,13 | ||
| T. ROWE PRICE REAL ASSETS FUND, INC. | T. ROWE PRICE REAL ASSETS FUND, INC. | 318 | 10.209.645.349 $ | 9.950.838.824 $ | 1,01 | 2,7 % | 2,14 | 2,14 | |||
| T. Rowe Price Real Assets Fund, Inc. | T. ROWE PRICE REAL ASSETS FUND, INC. | T. Rowe Price Real Assets Fund, Inc. | 2026-06-30 | 318 | 10.209.645.349 $ | 9.950.838.824 $ | 1,01 | 2,7 % | 2,14 | 2,14 | |
| T. ROWE PRICE REAL ESTATE FUND, INC. | T. ROWE PRICE REAL ESTATE FUND, INC. | 40 | 657.803.802 $ | 647.117.763 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |||
| T. Rowe Price Real Estate Fund, Inc. | T. ROWE PRICE REAL ESTATE FUND, INC. | T. Rowe Price Real Estate Fund, Inc. | 2026-06-30 | 40 | 657.803.802 $ | 647.117.763 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. | T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. | 66 | 1.827.138.452 $ | 1.088.252.177 $ | 1,01 | 0,00 | 0,00 | ||||
| T. Rowe Price Short-Term Fund | T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. | T. Rowe Price Short-Term Fund | 2021-11-30 | 66 | 1.827.138.452 $ | 1.088.252.177 $ | 1,01 | 0,00 | 0,00 | ||
| T. ROWE PRICE RETIREMENT FUNDS, INC. | T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.413 | 271.845.932.689 $ | 268.905.341.475 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |||
| T. Rowe Price Retirement 2030 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2030 Fund | 2026-05-31 | 27 | 30.039.141.575 $ | 29.732.508.718 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement 2040 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2040 Fund | 2026-05-31 | 25 | 27.407.811.417 $ | 27.184.610.050 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement 2035 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2035 Fund | 2026-05-31 | 27 | 24.778.955.731 $ | 24.562.248.466 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement 2045 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2045 Fund | 2026-05-31 | 24 | 19.771.269.387 $ | 19.626.027.277 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement 2050 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2050 Fund | 2026-05-31 | 22 | 18.509.980.763 $ | 18.400.486.258 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2025 Fund | 2026-05-31 | 27 | 17.389.464.729 $ | 17.172.761.676 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2020 Fund | 2026-05-31 | 27 | 13.311.154.104 $ | 13.114.332.436 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement 2055 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2055 Fund | 2026-05-31 | 22 | 12.407.080.029 $ | 12.332.147.386 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement I 2030 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2030 Fund - I Class | 2023-11-30 | 28 | 11.839.792.147 $ | 11.664.235.176 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement I 2040 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2040 Fund - I Class | 2023-11-30 | 26 | 10.038.150.299 $ | 9.873.730.116 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement I 2035 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2035 Fund - I Class | 2023-11-30 | 26 | 9.301.564.239 $ | 9.133.910.376 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement I 2025 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2025 Fund - I Class | 2023-11-30 | 28 | 8.167.142.524 $ | 8.042.254.154 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement I 2045 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2045 Fund - I Class | 2023-11-30 | 22 | 7.535.484.204 $ | 7.429.678.479 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement I 2050 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2050 Fund - I Class | 2023-11-30 | 22 | 7.293.631.971 $ | 7.196.559.521 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement 2060 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2060 Fund | 2026-05-31 | 22 | 7.167.786.661 $ | 7.137.370.561 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement I 2020 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2020 Fund - I Class | 2023-11-30 | 28 | 5.254.606.007 $ | 5.167.384.928 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement 2015 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2015 Fund | 2026-05-31 | 27 | 5.169.044.934 $ | 5.102.765.922 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement I 2055 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2055 Fund - I Class | 2023-11-30 | 22 | 4.558.649.498 $ | 4.519.134.477 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement 2010 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2010 Fund | 2026-05-31 | 25 | 3.376.331.118 $ | 3.321.278.608 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement I 2060 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2060 Fund - I Class | 2023-11-30 | 22 | 2.407.084.876 $ | 2.386.574.706 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Balanced Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Balanced Fund | 2026-05-31 | 25 | 2.217.638.495 $ | 2.189.206.497 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Blend 2035 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2035 Fund | 2026-05-31 | 25 | 2.003.716.667 $ | 1.978.707.815 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Blend 2030 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2030 Fund | 2026-05-31 | 25 | 2.007.452.080 $ | 1.977.444.458 $ | 1,00 | 6,0 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement 2065 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2065 Fund | 2026-05-31 | 20 | 1.875.003.109 $ | 1.869.921.048 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Blend 2040 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2040 Fund | 2026-05-31 | 23 | 1.821.449.367 $ | 1.805.056.065 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement I 2015 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2015 Fund - I Class | 2023-11-30 | 27 | 1.613.080.391 $ | 1.571.846.257 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Blend 2045 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2045 Fund | 2026-05-31 | 22 | 1.550.013.086 $ | 1.538.452.166 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Blend 2050 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2050 Fund | 2026-05-31 | 20 | 1.365.065.804 $ | 1.358.774.516 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Blend 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2025 Fund | 2026-05-31 | 25 | 1.286.328.295 $ | 1.269.175.097 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement 2005 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2005 Fund | 2026-05-31 | 25 | 1.192.165.673 $ | 1.173.831.741 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Blend 2055 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2055 Fund | 2026-05-31 | 20 | 951.035.228 $ | 947.600.487 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement I 2010 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2010 Fund - I Class | 2023-11-30 | 27 | 876.298.940 $ | 853.702.846 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Balanced I Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Balanced I Fund - I Class | 2023-11-30 | 27 | 589.509.681 $ | 578.330.870 $ | 1,01 | 4,1 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Blend 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2020 Fund | 2026-05-31 | 25 | 578.081.296 $ | 570.302.086 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Blend 2060 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2060 Fund | 2026-05-31 | 20 | 569.767.300 $ | 568.538.159 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| T. Rowe Price Target 2030 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2030 Fund | 2026-05-31 | 25 | 551.315.470 $ | 541.901.198 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |
| T. Rowe Price Target 2035 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2035 Fund | 2026-05-31 | 25 | 520.387.753 $ | 512.245.001 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| T. Rowe Price Target 2045 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2045 Fund | 2026-05-31 | 23 | 477.807.906 $ | 472.472.847 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| T. Rowe Price Target 2040 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2040 Fund | 2026-05-31 | 23 | 456.679.724 $ | 450.890.437 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| T. Rowe Price Target 2050 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2050 Fund | 2026-05-31 | 23 | 426.918.018 $ | 423.500.474 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| T. Rowe Price Target 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2025 Fund | 2026-05-31 | 25 | 413.586.061 $ | 406.965.515 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement I 2065 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2065 Fund - I Class | 2023-11-30 | 22 | 322.092.273 $ | 319.069.763 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| T. Rowe Price Target 2055 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2055 Fund | 2026-05-31 | 20 | 317.995.881 $ | 316.210.413 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Blend 2065 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2065 Fund | 2026-05-31 | 20 | 305.072.090 $ | 304.390.229 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement I 2005 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2005 Fund - I Class | 2023-11-30 | 27 | 311.655.980 $ | 303.268.567 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| T. Rowe Price Target 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2020 Fund | 2026-05-31 | 25 | 243.771.040 $ | 239.867.063 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| T. Rowe Price Target 2060 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2060 Fund | 2026-05-31 | 20 | 219.926.086 $ | 219.296.782 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Blend 2015 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2015 Fund | 2026-05-31 | 25 | 214.994.954 $ | 211.958.005 $ | 1,00 | 4,6 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Income 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Income 2020 Fund | 2026-06-30 | 25 | 194.331.051 $ | 192.137.604 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| T. Rowe Price Target 2015 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2015 Fund | 2026-05-31 | 25 | 156.765.304 $ | 154.331.066 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Blend 2005 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2005 Fund | 2026-05-31 | 25 | 123.967.652 $ | 121.945.207 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Blend 2010 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2010 Fund | 2026-05-31 | 25 | 89.848.578 $ | 88.354.234 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| T. Rowe Price Target 2010 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2010 Fund | 2026-05-31 | 25 | 69.984.679 $ | 68.880.548 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement 2070 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2070 Fund | 2026-05-31 | 20 | 64.283.629 $ | 64.110.614 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| T. Rowe Price Target 2065 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2065 Fund | 2026-05-31 | 20 | 52.828.470 $ | 52.729.322 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| T. Rowe Price Target 2005 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2005 Fund | 2026-05-31 | 25 | 46.963.591 $ | 46.242.722 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Income 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Income 2025 Fund | 2026-06-30 | 25 | 25.783.224 $ | 25.505.182 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| T. Rowe Price Retirement Blend 2070 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2070 Fund | 2026-05-31 | 20 | 16.401.245 $ | 16.360.949 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| T. Rowe Price Target 2070 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2070 Fund | 2026-05-31 | 20 | 1.840.405 $ | 1.818.331 $ | 1,01 | 2,9 % | 0,00 | 0,00 | |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 157 | 16.470.346.098 $ | 15.760.620.436 $ | 1,01 | 21,4 % | 4,80 | 5,08 | |||
| T. Rowe Price Science & Technology Fund, Inc. | T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | T. Rowe Price Science & Technology Fund, Inc. | 2026-06-30 | 157 | 16.470.346.098 $ | 15.760.620.436 $ | 1,01 | 21,4 % | 4,80 | 5,08 | |
| T. ROWE PRICE SHORT-TERM BOND FUND, INC. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 945 | 8.491.501.481 $ | 5.404.731.282 $ | 1,03 | 0,08 | 0,44 | ||||
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | T. Rowe Price Short-Term Bond Fund, Inc. | 2026-05-31 | 374 | 5.337.783.420 $ | 3.330.007.823 $ | 1,05 | 0,21 | 0,45 | ||
| T. Rowe Price Ultra Short-Term Bond Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | T. Rowe Price Ultra Short-Term Bond Fund | 2026-05-31 | 272 | 2.926.899.598 $ | 1.948.600.237 $ | 1,02 | 0,00 | 0,22 | ||
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | T. Rowe Price Short Duration Income Fund | 2026-05-31 | 299 | 226.818.463 $ | 126.123.221 $ | 1,03 | 0,04 | 0,65 | ||
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 325 | 9.294.895.566 $ | 9.304.504.678 $ | 1,00 | 5,7 % | 2,76 | 3,39 | |||
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | T. Rowe Price Small-Cap Stock Fund, Inc. | 2026-06-30 | 325 | 9.294.895.566 $ | 9.304.504.678 $ | 1,00 | 5,7 % | 2,76 | 3,39 | |
| T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 414 | 10.584.465.102 $ | 10.451.067.416 $ | 1,01 | 7,6 % | 2,71 | 2,58 | |||
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | T. Rowe Price Small-Cap Value Fund, Inc. | 2026-06-30 | 414 | 10.584.465.102 $ | 10.451.067.416 $ | 1,01 | 7,6 % | 2,71 | 2,58 | |
| T. ROWE PRICE SPECTRUM FUND, INC. | T. ROWE PRICE SPECTRUM FUND, INC. | 45 | 12.013.869.073 $ | 11.560.712.109 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |||
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | T. Rowe Price Spectrum Income Fund | 2026-06-30 | 18 | 6.162.563.351 $ | 5.708.724.016 $ | 1,01 | 1,0 % | 0,00 | 0,00 | |
| T. Rowe Price Spectrum Diversified Equity Fund | T. ROWE PRICE SPECTRUM FUND, INC. | T. Rowe Price Spectrum Diversified Equity Fund | 2026-06-30 | 15 | 4.484.927.141 $ | 4.484.691.951 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| T. Rowe Price Spectrum International Equity Fund | T. ROWE PRICE SPECTRUM FUND, INC. | T. Rowe Price Spectrum International Equity Fund | 2026-06-30 | 12 | 1.366.378.581 $ | 1.367.296.143 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3.105 | 8.512.668.761 $ | 7.986.021.060 $ | 1,01 | 9,1 % | 6,36 | 0,44 | |||
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2026-05-31 | 1.038 | 4.324.171.495 $ | 4.163.346.434 $ | 1,01 | 8,7 % | 4,34 | 0,48 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Allocation Fund | 2026-05-31 | 1.028 | 2.121.586.907 $ | 1.987.516.550 $ | 1,01 | 9,3 % | 6,44 | 0,49 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Conservative Allocation Fund | 2026-05-31 | 1.039 | 2.066.910.359 $ | 1.835.158.075 $ | 1,02 | 9,4 % | 8,31 | 0,36 | |
| T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2.478 | 6.364.449.451 $ | 6.303.866.976 $ | 1,01 | 0,00 | 0,00 | ||||
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. Rowe Price Maryland Tax-Free Bond Fund | 2026-05-31 | 659 | 2.533.110.254 $ | 2.501.543.768 $ | 1,00 | 0,00 | 0,00 | ||
| T. Rowe Price Virginia Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. Rowe Price Virginia Tax-Free Bond Fund | 2026-05-31 | 411 | 1.485.916.196 $ | 1.473.924.377 $ | 1,01 | 0,00 | 0,00 | ||
| T. Rowe Price California Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. Rowe Price California Tax-Free Bond Fund | 2026-05-31 | 387 | 782.396.440 $ | 780.201.371 $ | 1,01 | 0,00 | 0,00 | ||
| T. Rowe Price Georgia Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. Rowe Price Georgia Tax-Free Bond Fund | 2026-05-31 | 312 | 557.060.616 $ | 550.283.988 $ | 1,00 | 0,00 | 0,00 | ||
| T. Rowe Price New York Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. Rowe Price New York Tax-Free Bond Fund | 2026-05-31 | 283 | 441.816.784 $ | 437.954.130 $ | 1,00 | 0,00 | 0,00 | ||
| T. Rowe Price New Jersey Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. Rowe Price New Jersey Tax-Free Bond Fund | 2026-05-31 | 230 | 383.747.621 $ | 381.111.186 $ | 1,01 | 0,00 | 0,00 | ||
| T. Rowe Price Maryland Short-Term Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund | 2026-05-31 | 196 | 180.401.540 $ | 178.848.156 $ | 1,01 | 0,00 | 0,00 | ||
| T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | 2.036 | 7.712.139.491 $ | 7.665.188.869 $ | 1,01 | 0,00 | 0,00 | ||||
| T. Rowe Price Intermediate Municipal Bond Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | T. Rowe Price Intermediate Municipal Bond Fund | 2026-07-31 | 1.215 | 5.193.345.819 $ | 5.169.788.958 $ | 1,01 | 0,00 | 0,00 | ||
| T. Rowe Price Core Plus Municipal Bond Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | T. Rowe Price Core Plus Municipal Bond Fund | 2026-07-31 | 821 | 2.518.793.671 $ | 2.495.399.911 $ | 1,01 | 0,00 | 0,00 | ||
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 365 | 1.539.807.847 $ | 1.538.949.335 $ | 1,00 | 0,0 % | 0,56 | 0,56 | |||
| T. Rowe Price Tax-Efficient Equity Fund | T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | T. Rowe Price Tax-Efficient Equity Fund | 2026-05-31 | 365 | 1.539.807.847 $ | 1.538.949.335 $ | 1,00 | 0,0 % | 0,56 | 0,56 | |
| T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | 1.067 | 3.618.772.461 $ | 3.582.356.032 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | T. Rowe Price Tax-Free High Yield Fund | 2026-05-31 | 1.067 | 3.618.772.461 $ | 3.582.356.032 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| T. ROWE PRICE TAX-FREE INCOME FUND, INC. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | 660 | 2.311.325.899 $ | 2.294.463.961 $ | 1,01 | 0,00 | 0,00 | ||||
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | T. Rowe Price Tax-Free Income Fund, Inc. | 2026-05-31 | 660 | 2.311.325.899 $ | 2.294.463.961 $ | 1,01 | 0,00 | 0,00 | ||
| T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | 479 | 1.191.984.277 $ | 1.188.747.917 $ | 1,01 | 0,00 | 0,00 | ||||
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | 2026-05-31 | 479 | 1.191.984.277 $ | 1.188.747.917 $ | 1,01 | 0,00 | 0,00 | ||
| T. ROWE PRICE TOTAL RETURN FUND, INC. | T. ROWE PRICE TOTAL RETURN FUND, INC. | 437 | 608.314.629 $ | 303.916.740 $ | 1,10 | 0,0 % | 1,14 | 1,50 | |||
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | T. Rowe Price Total Return Fund | 2026-05-31 | 437 | 608.314.629 $ | 303.916.740 $ | 1,10 | 0,0 % | 1,14 | 1,50 | |
| T. Rowe Price U.S. Equity Research Fund, Inc. | T. Rowe Price U.S. Equity Research Fund, Inc. | 315 | 18.523.742.707 $ | 18.493.891.652 $ | 1,00 | 7,8 % | 0,00 | 0,00 | |||
| T. Rowe Price U.S. Equity Research Fund | T. Rowe Price U.S. Equity Research Fund, Inc. | T. Rowe Price U.S. Equity Research Fund | 2026-06-30 | 315 | 18.523.742.707 $ | 18.493.891.652 $ | 1,00 | 7,8 % | 0,00 | 0,00 | |
| T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 77 | 18.013.362.933 $ | 17.963.559.295 $ | 1,00 | 8,0 % | 0,00 | 0,00 | |||
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 2026-06-30 | 77 | 18.013.362.933 $ | 17.963.559.295 $ | 1,00 | 8,0 % | 0,00 | 0,00 | |
| T. ROWE PRICE U.S. TREASURY FUNDS, INC. | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | 99 | 4.999.383.379 $ | 4.944.828.804 $ | 1,00 | 0,00 | 0,00 | ||||
| T. Rowe Price U.S. Treasury Long-Term Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | T. Rowe Price U.S. Treasury Long-Term Index Fund | 2026-05-31 | 56 | 4.558.151.430 $ | 4.506.911.045 $ | 1,00 | 0,00 | 0,00 | ||
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | T. Rowe Price U.S. Treasury Intermediate Index Fund | 2026-05-31 | 43 | 441.231.949 $ | 437.917.759 $ | 1,00 | 0,00 | 0,00 | ||
| T. ROWE PRICE VALUE FUND, INC. | T. ROWE PRICE VALUE FUND, INC. | 108 | 33.986.522.729 $ | 33.884.107.493 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |||
| T. Rowe Price Value Fund, Inc. | T. ROWE PRICE VALUE FUND, INC. | T. Rowe Price Value Fund, Inc. | 2026-06-30 | 108 | 33.986.522.729 $ | 33.884.107.493 $ | 1,00 | 6,9 % | 0,00 | 0,00 | |
| Trust for Advised Portfolios | Trust for Advised Portfolios | 1.885 | 4.471.212.018 $ | 4.046.280.066 $ | 1,02 | 7,3 % | 0,03 | 0,12 | |||
| Patient Opportunity Trust | Trust for Advised Portfolios | Patient Opportunity Trust | 2023-12-31 | 41 | 1.380.890.315 $ | 1.559.844.028 $ | 1,14 | 8,0 % | 0,12 | 0,12 | |
| Bramshill Income Performance Fund | Trust for Advised Portfolios | Bramshill Income Performance Fund | 2023-12-31 | 94 | 738.672.517 $ | 731.045.521 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| 1919 Socially Responsive Balanced Fund | Trust for Advised Portfolios | 1919 Socially Responsive Balanced Fund | 2023-12-31 | 186 | 758.747.006 $ | 728.600.416 $ | 1,00 | 3,9 % | 0,06 | 0,00 | |
| CornerCap Fundametrics Large-Cap ETF | Trust for Advised Portfolios | CornerCap Fundametrics Large-Cap ETF | 2023-12-31 | 150 | 183.720.382 $ | 182.402.161 $ | 1,07 | 0,4 % | 0,00 | 0,00 | |
| Miller Income Fund | Trust for Advised Portfolios | Miller Income Fund | 2023-12-31 | 30 | 147.652.210 $ | 147.215.955 $ | 1,01 | 0,0 % | 0,00 | 1,68 | |
| Fulcrum Diversified Absolute Return Fund | Trust for Advised Portfolios | Fulcrum Diversified Absolute Return Fund | 2022-12-31 | 356 | 256.465.583 $ | 143.740.538 $ | 1,02 | 62,8 % | 0,00 | 0,00 | |
| 1919 Financial Services Fund | Trust for Advised Portfolios | 1919 Financial Services Fund | 2023-12-31 | 42 | 119.635.186 $ | 116.891.149 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Zevenbergen Growth Fund | Trust for Advised Portfolios | Zevenbergen Growth Fund | 2023-12-31 | 36 | 111.382.258 $ | 110.854.025 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| Regan Total Return Income Fund | Trust for Advised Portfolios | Regan Total Return Income Fund | 2023-12-31 | 16 | 541.571.509 $ | 104.466.077 $ | 1,00 | 0,11 | 0,00 | ||
| Zevenbergen Genea Fund | Trust for Advised Portfolios | Zevenbergen Genea Fund | 2023-12-31 | 28 | 88.831.423 $ | 88.562.728 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| 1919 Maryland Tax-Free Income Fund | Trust for Advised Portfolios | 1919 Maryland Tax-Free Income Fund | 2023-12-31 | 44 | 59.419.546 $ | 50.228.406 $ | 1,01 | 0,00 | 0,00 | ||
| 1919 Variable Socially Responsive Balanced Fund | Trust for Advised Portfolios | 1919 Variable Socially Responsive Balanced Fund | 2023-12-31 | 133 | 36.970.820 $ | 35.298.417 $ | 1,00 | 0,2 % | 0,20 | 0,00 | |
| FRC Founders Index Fund | Trust for Advised Portfolios | FRC Founders Index Fund | 2022-09-30 | 520 | 24.527.493 $ | 24.622.593 $ | 1,01 | 13,4 % | 0,00 | 0,00 | |
| Ziegler FAMCO Hedged Equity Fund | Trust for Advised Portfolios | Ziegler FAMCO Hedged Equity Fund | 2023-09-30 | 99 | 19.357.452 $ | 19.147.855 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Ziegler Piermont Small Cap Value Fund | Trust for Advised Portfolios | Ziegler Piermont Small Cap Value Fund | 2021-06-30 | 110 | 3.368.318 $ | 3.360.199 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Trust for Credit Unions | Trust for Credit Unions | 33 | 28.316.056 $ | 28.020.245 $ | 1,01 | 0,00 | 0,00 | ||||
| Enhanced Income Intermediate Duration Credit Portfolio | Trust for Credit Unions | Enhanced Income Intermediate Duration Credit Portfolio | 2023-02-28 | ⚠ Abwicklung | 33 | 28.316.056 $ | 28.020.245 $ | 1,01 | 0,00 | 0,00 | |
| Trust for Professional Managers | Trust for Professional Managers | 10.661 | 36.418.680.710 $ | 29.630.552.508 $ | 1,07 | 4,0 % | 0,11 | 0,00 | |||
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | Performance Trust Total Return Bond Fund | 2026-05-31 | 591 | 10.362.819.738 $ | 5.758.304.160 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Mairs & Power Fund | Trust for Professional Managers | Mairs & Power Fund | 2026-06-30 | 47 | 5.552.372.505 $ | 5.544.455.297 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| Column Mid Cap Select Fund | Trust for Professional Managers | Column Mid Cap Select Fund | 2026-08-31 | 201 | 3.294.760.348 $ | 3.172.003.564 $ | 1,00 | 0,00 | 0,00 | ||
| ActivePassive U.S. Equity ETF | Trust for Professional Managers | ActivePassive U.S. Equity ETF | 2026-05-31 | 448 | 2.540.076.996 $ | 2.526.176.699 $ | 1,03 | 19,1 % | 0,00 | 0,00 | |
| Column Small Cap Select Fund | Trust for Professional Managers | Column Small Cap Select Fund | 2026-08-31 | 445 | 1.916.382.812 $ | 1.887.464.795 $ | 1,00 | 0,01 | 0,00 | ||
| CrossingBridge Low Duration High Income Fund | Trust for Professional Managers | CrossingBridge Low Duration High Income Fund | 2026-06-30 | 162 | 1.801.383.080 $ | 1.198.436.871 $ | 1,00 | 0,0 % | 0,48 | 0,00 | |
| Column Mid Cap Fund | Trust for Professional Managers | Column Mid Cap Fund | 2026-08-31 | 646 | 1.119.790.993 $ | 1.092.569.974 $ | 1,00 | 0,00 | 0,00 | ||
| ActivePassive International Equity ETF | Trust for Professional Managers | ActivePassive International Equity ETF | 2026-05-31 | 548 | 1.043.372.600 $ | 1.030.355.801 $ | 1,27 | 16,3 % | 0,00 | 0,00 | |
| ActivePassive Core Bond ETF | Trust for Professional Managers | ActivePassive Core Bond ETF | 2026-05-31 | 1.334 | 936.124.281 $ | 775.859.165 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | Performance Trust Municipal Bond Fund | 2026-05-31 | 233 | 748.499.185 $ | 711.145.764 $ | 1,02 | 0,00 | 0,00 | ||
| PMC Diversified Equity Fund | Trust for Professional Managers | PMC Diversified Equity Fund | 2024-02-29 | 780 | 700.061.270 $ | 687.408.961 $ | 1,19 | 2,5 % | 0,00 | 0,00 | |
| Mairs & Power Balanced Fund | Trust for Professional Managers | Mairs & Power Balanced Fund | 2026-06-30 | 243 | 661.997.239 $ | 658.507.705 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Column Small Cap Fund | Trust for Professional Managers | Column Small Cap Fund | 2026-08-31 | 981 | 544.438.510 $ | 536.524.913 $ | 1,00 | 0,01 | 0,00 | ||
| Dearborn Partners Rising Dividend Fund | Trust for Professional Managers | Dearborn Partners Rising Dividend Fund | 2026-08-31 | 49 | 505.510.898 $ | 500.502.829 $ | 1,00 | 0,00 | 0,00 | ||
| Bright Rock Large Cap Fund | Trust for Professional Managers | Bright Rock Large Cap Fund | 2026-08-31 | 39 | 469.702.181 $ | 467.365.880 $ | 1,00 | 0,00 | 0,00 | ||
| RiverPark Strategic Income Fund | Trust for Professional Managers | RiverPark Strategic Income Fund | 2026-06-30 | 108 | 622.493.556 $ | 387.719.433 $ | 1,04 | 0,0 % | 3,35 | 0,00 | |
| Convergence Long/Short Equity ETF | Trust for Professional Managers | Convergence Long/Short Equity ETF | 2026-05-31 | 344 | 614.011.756 $ | 369.715.951 $ | 1,57 | 17,9 % | 0,00 | 0,00 | |
| Mairs & Power Small Cap Fund | Trust for Professional Managers | Mairs & Power Small Cap Fund | 2026-06-30 | 41 | 269.582.621 $ | 268.583.883 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| CrossingBridge Ultra-Short Duration Fund | Trust for Professional Managers | CrossingBridge Ultra-Short Duration Fund | 2026-06-30 | 76 | 393.962.189 $ | 265.215.318 $ | 1,01 | 0,0 % | 0,18 | 0,00 | |
| Performance Trust Multisector Bond Fund | Trust for Professional Managers | Performance Trust Multisector Bond Fund | 2026-05-31 | 205 | 432.034.059 $ | 238.480.746 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| ActivePassive Intermediate Municipal Bond ETF | Trust for Professional Managers | ActivePassive Intermediate Municipal Bond ETF | 2026-05-31 | 1.269 | 231.584.870 $ | 227.459.799 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| PMC Core Fixed Income Fund | Trust for Professional Managers | PMC Core Fixed Income Fund | 2024-02-29 | 233 | 288.244.317 $ | 146.315.887 $ | 1,10 | 0,0 % | 0,00 | 0,00 | |
| Marketfield Fund | Trust for Professional Managers | Marketfield Fund | 2021-12-31 | 50 | 155.685.456 $ | 107.348.557 $ | 1,25 | 0,0 % | 0,00 | 0,00 | |
| Rockefeller US Small Cap Core Fund | Trust for Professional Managers | Rockefeller US Small Cap Core Fund | 2026-08-31 | 44 | 104.767.399 $ | 102.701.242 $ | 1,00 | 0,00 | 0,00 | ||
| Bright Rock Mid Cap Fund | Trust for Professional Managers | Bright Rock Mid Cap Fund | 2026-08-31 | 35 | 101.949.374 $ | 97.422.031 $ | 1,00 | 0,00 | 0,00 | ||
| Jensen Quality Mid Cap Fund | Trust for Professional Managers | Jensen Quality Mid Cap Fund | 2026-08-31 | 35 | 90.319.459 $ | 89.206.396 $ | 1,00 | 0,00 | 0,00 | ||
| Jensen Quality Growth ETF | Trust for Professional Managers | Jensen Quality Growth ETF | 2026-08-31 | 27 | 87.746.275 $ | 86.885.829 $ | 1,00 | 0,00 | 0,00 | ||
| CrossingBridge Nordic High Income Bond Fund | Trust for Professional Managers | CrossingBridge Nordic High Income Bond Fund | 2026-06-30 | 87 | 97.965.756 $ | 84.732.797 $ | 1,02 | 0,16 | 0,00 | ||
| Snow Capital Long/Short Opportunity Fund | Trust for Professional Managers | Snow Capital Long/Short Opportunity Fund | 2021-08-31 | 54 | 101.641.354 $ | 82.431.495 $ | 1,11 | 0,0 % | 0,00 | 0,00 | |
| Jensen Global Quality Growth Fund | Trust for Professional Managers | Jensen Global Quality Growth Fund | 2026-08-31 | 30 | 80.446.854 $ | 80.204.901 $ | 1,00 | 0,00 | 0,00 | ||
| Rockefeller Intermediate Tax Exempt National Bond Fund | Trust for Professional Managers | Rockefeller Intermediate Tax Exempt National Bond Fund | 2022-05-31 | 53 | 69.327.370 $ | 68.499.622 $ | 1,00 | 0,00 | 0,00 | ||
| Rockefeller Climate Solutions Fund | Trust for Professional Managers | Rockefeller Climate Solutions Fund | 2026-08-31 | 52 | 67.635.320 $ | 66.616.826 $ | 1,01 | 0,00 | 0,00 | ||
| Mairs & Power Minnesota Municipal Bond ETF | Trust for Professional Managers | Mairs & Power Minnesota Municipal Bond ETF | 2026-06-30 | 126 | 46.803.395 $ | 46.057.560 $ | 1,00 | 0,00 | 0,00 | ||
| Rockefeller Core Taxable Bond Fund | Trust for Professional Managers | Rockefeller Core Taxable Bond Fund | 2022-05-31 | 39 | 55.213.311 $ | 42.522.487 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Rockefeller Equity Allocation Fund | Trust for Professional Managers | Rockefeller Equity Allocation Fund | 2022-05-31 | 120 | 41.663.922 $ | 40.748.822 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |
| Rockefeller Intermediate Tax Exempt New York Bond Fund | Trust for Professional Managers | Rockefeller Intermediate Tax Exempt New York Bond Fund | 2022-05-31 | 40 | 33.578.514 $ | 34.355.426 $ | 1,04 | 0,00 | 0,00 | ||
| CrossingBridge Responsible Credit Fund | Trust for Professional Managers | CrossingBridge Responsible Credit Fund | 2026-06-30 | 55 | 40.356.441 $ | 28.665.551 $ | 1,01 | 0,0 % | 0,75 | 0,00 | |
| Barrett Growth Fund | Trust for Professional Managers | Barrett Growth Fund | 2023-08-31 | 34 | 25.581.470 $ | 25.343.883 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Convergence Long/Short Equity Fund | Trust for Professional Managers | Convergence Long/Short Equity Fund | 2021-11-30 | 312 | 29.300.176 $ | 23.605.037 $ | 1,43 | 10,1 % | 0,00 | 0,00 | |
| Snow Capital Small Cap Value Fund | Trust for Professional Managers | Snow Capital Small Cap Value Fund | 2021-08-31 | 45 | 22.937.879 $ | 22.101.501 $ | 1,01 | 11,2 % | 0,00 | 0,00 | |
| Performance Trust Short Term Bond ETF | Trust for Professional Managers | Performance Trust Short Term Bond ETF | 2026-05-31 | 62 | 60.217.953 $ | 21.188.402 $ | 1,02 | 0,00 | 0,00 | ||
| Terra Firma US Concentrated Realty Equity Fund | Trust for Professional Managers | Terra Firma US Concentrated Realty Equity Fund | 2024-03-31 | 17 | 21.046.681 $ | 19.806.291 $ | 1,00 | 7,7 % | 0,00 | 0,00 | |
| Convergence Market Neutral Fund | Trust for Professional Managers | Convergence Market Neutral Fund | 2020-08-31 | 312 | 23.814.151 $ | 6.722.548 $ | 1,78 | 8,5 % | 0,00 | 0,00 | |
| CrossingBridge Ultra-Short Duration ETF | Trust for Professional Managers | CrossingBridge Ultra-Short Duration ETF | 2026-06-30 | 9 | 11.476.198 $ | 2.811.910 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Tweedy, Browne Fund Inc. | Tweedy, Browne Fund Inc. | 297 | 4.955.325.148 $ | 4.571.957.239 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Tweedy, Browne International Value Fund | Tweedy, Browne Fund Inc. | Tweedy, Browne International Value Fund | 2026-06-30 | 85 | 4.257.844.466 $ | 3.923.116.508 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Tweedy, Browne Value Fund | Tweedy, Browne Fund Inc. | Tweedy, Browne Value Fund | 2026-06-30 | 85 | 472.342.004 $ | 439.939.042 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Tweedy, Browne International Value Fund II - Currency Unhedged | Tweedy, Browne Fund Inc. | Tweedy, Browne International Value Fund II - Currency Unhedged | 2026-06-30 | 68 | 163.359.661 $ | 150.192.432 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Tweedy, Browne . Buybacks . Dividends + Value Fund | Tweedy, Browne Fund Inc. | Tweedy, Browne . Buybacks . Dividends + Value Fund | 2026-06-30 | 59 | 61.779.018 $ | 58.709.258 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Two Roads Shared Trust | Two Roads Shared Trust | 2.017 | 9.418.254.483 $ | 7.462.465.564 $ | 1,07 | 3,5 % | 0,01 | 3,37 | |||
| Holbrook Income Fund | Two Roads Shared Trust | Holbrook Income Fund | 2026-07-31 | 75 | 4.100.844.024 $ | 2.594.913.635 $ | 1,02 | 1,7 % | 0,21 | 20,54 | |
| Recurrent MLP & Energy Infrastructure Fund | Two Roads Shared Trust | Recurrent MLP & Energy Infrastructure Fund | 2026-07-31 | 30 | 1.649.975.303 $ | 1.625.412.832 $ | 1,00 | 0,0 % | 0,00 | 4,84 | |
| Wealthfront Risk Parity Fund | Two Roads Shared Trust | Wealthfront Risk Parity Fund | 2024-10-31 | 12 | 1.290.102.126 $ | 1.159.651.203 $ | 2,95 | 0,00 | 0,00 | ||
| Anfield US Equity Sector Rotation ETF | Two Roads Shared Trust | Anfield US Equity Sector Rotation ETF | 2026-04-30 | 31 | 161.092.005 $ | 160.352.889 $ | 1,00 | 9,0 % | 0,00 | 0,00 | |
| Anfield Universal Fixed Income ETF | Two Roads Shared Trust | Anfield Universal Fixed Income ETF | 2026-04-30 | 97 | 226.928.491 $ | 155.232.052 $ | 1,00 | 0,00 | 24,35 | ||
| Anfield Enhanced Market ETF | Two Roads Shared Trust | Anfield Enhanced Market ETF | 2026-04-30 | 100 | 146.585.002 $ | 126.840.137 $ | 1,00 | 0,0 % | 0,00 | 13,04 | |
| Conductor Global Equity Value ETF | Two Roads Shared Trust | Conductor Global Equity Value ETF | 2026-07-31 | 81 | 129.152.625 $ | 123.306.064 $ | 1,02 | 0,0 % | 0,00 | 2,26 | |
| Leadershares Alphafactor US Core Equity ETF | Two Roads Shared Trust | Leadershares Alphafactor US Core Equity ETF | 2026-07-31 | 101 | 121.585.743 $ | 120.401.418 $ | 1,00 | 10,4 % | 0,00 | 0,00 | |
| Redwood Systematic Macro Trend Fund | Two Roads Shared Trust | Redwood Systematic Macro Trend Fund | 2026-07-31 | 64 | 116.882.036 $ | 116.031.710 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | Anfield Universal Fixed Income Fund | 2026-07-31 | 78 | 150.680.120 $ | 98.885.400 $ | 1,01 | 0,0 % | 0,00 | 20,04 | |
| Affinity World Leaders Equity ETF | Two Roads Shared Trust | Affinity World Leaders Equity ETF | 2026-07-31 | 112 | 91.252.399 $ | 90.414.731 $ | 1,01 | 0,1 % | 0,00 | 1,16 | |
| Tactical Dividend & Momentum Fund | Two Roads Shared Trust | Tactical Dividend & Momentum Fund | 2026-07-31 | 12 | 91.295.361 $ | 90.351.791 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Redwood AlphaFactor Tactical International Fund | Two Roads Shared Trust | Redwood AlphaFactor Tactical International Fund | 2026-07-31 | 76 | 91.095.921 $ | 78.679.386 $ | 1,30 | 0,0 % | 0,00 | 3,32 | |
| Redwood Managed Municipal Income Fund | Two Roads Shared Trust | Redwood Managed Municipal Income Fund | 2026-07-31 | 21 | 76.953.737 $ | 76.159.363 $ | 1,01 | 1,0 % | 0,00 | 0,00 | |
| Redwood AlphaFactor Tactical Core Fund | Two Roads Shared Trust | Redwood AlphaFactor Tactical Core Fund | 2020-07-31 | 30 | 77.577.532 $ | 72.529.480 $ | 1,00 | 0,00 | 0,00 | ||
| Redwood Managed Volatility Fund | Two Roads Shared Trust | Redwood Managed Volatility Fund | 2026-07-31 | 9 | 72.076.430 $ | 70.063.605 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Liberty One Spectrum ETF | Two Roads Shared Trust | Liberty One Spectrum ETF | 2026-07-31 | 50 | 67.231.566 $ | 66.795.629 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Leadershares Alphafactor Tactical Focused ETF | Two Roads Shared Trust | Leadershares Alphafactor Tactical Focused ETF | 2026-07-31 | 30 | 63.594.802 $ | 62.831.859 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |
| Hunter Small Cap Value Fund | Two Roads Shared Trust | Hunter Small Cap Value Fund | 2026-07-31 | 60 | 66.064.477 $ | 62.367.185 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Liberty One Defensive Dividend Growth ETF | Two Roads Shared Trust | Liberty One Defensive Dividend Growth ETF | 2026-07-31 | 24 | 60.868.177 $ | 60.436.378 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Leadershares Equity Skew ETF | Two Roads Shared Trust | Leadershares Equity Skew ETF | 2025-07-31 | 156 | 57.658.912 $ | 57.144.433 $ | 1,00 | 2,2 % | 0,00 | 0,00 | |
| Anfield Dynamic Fixed Income ETF | Two Roads Shared Trust | Anfield Dynamic Fixed Income ETF | 2026-04-30 | 31 | 51.186.945 $ | 50.740.922 $ | 1,00 | 1,7 % | 0,00 | 3,52 | |
| Liberty One Tactical Income ETF | Two Roads Shared Trust | Liberty One Tactical Income ETF | 2026-07-31 | 33 | 46.941.350 $ | 46.618.431 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Redwood Activist Leaders Fund | Two Roads Shared Trust | Redwood Activist Leaders Fund | 2020-07-31 | 36 | 41.525.918 $ | 39.143.245 $ | 1,10 | 16,0 % | 0,00 | 0,00 | |
| Regents Park Hedged Market Strategy ETF | Two Roads Shared Trust | Regents Park Hedged Market Strategy ETF | 2026-04-30 | 29 | 54.055.316 $ | 38.925.869 $ | 1,00 | 0,00 | 7,21 | ||
| Leadershares Dynamic Yield ETF | Two Roads Shared Trust | Leadershares Dynamic Yield ETF | 2026-07-31 | 171 | 40.073.317 $ | 37.963.646 $ | 1,00 | 0,00 | 13,61 | ||
| Conductor Global Equity Value Fund | Two Roads Shared Trust | Conductor Global Equity Value Fund | 2022-07-31 | 48 | 63.961.586 $ | 37.730.535 $ | 1,00 | 0,0 % | 0,00 | 4,61 | |
| Anfield Diversified Alternatives ETF | Two Roads Shared Trust | Anfield Diversified Alternatives ETF | 2024-01-31 | 30 | 40.663.415 $ | 35.892.307 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Hanlon Managed Income Fund | Two Roads Shared Trust | Hanlon Managed Income Fund | 2021-07-31 | 9 | 75.086.424 $ | 31.632.730 $ | 1,00 | 10,2 % | 0,00 | 0,00 | |
| Foundations Dynamic Value ETF | Two Roads Shared Trust | Foundations Dynamic Value ETF | 2025-04-30 | 7 | 16.650.748 $ | 15.333.156 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Holbrook Total Return Fund | Two Roads Shared Trust | Holbrook Total Return Fund | 2026-07-31 | 53 | 26.860.254 $ | 12.104.278 $ | 1,01 | 1,6 % | 0,00 | 11,82 | |
| Leadershares Activist Leaders ETF | Two Roads Shared Trust | Leadershares Activist Leaders ETF | 2025-07-31 | 17 | 11.303.030 $ | 11.052.650 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Hypatia Women CEO ETF | Two Roads Shared Trust | Hypatia Women CEO ETF | 2026-07-31 | 161 | 9.972.778 $ | 10.012.307 $ | 1,04 | 13,1 % | 0,00 | 0,00 | |
| Redwood Managed Volatility Portfolio | Two Roads Shared Trust | Redwood Managed Volatility Portfolio | 2024-03-31 | 10 | 6.808.246 $ | 6.733.417 $ | 1,02 | 0,3 % | 0,00 | 0,00 | |
| Apex Healthcare ETF | Two Roads Shared Trust | Apex Healthcare ETF | 2022-10-31 | 73 | 6.430.041 $ | 6.292.582 $ | 1,09 | 31,4 % | 0,00 | 0,03 | |
| Foundations Dynamic Income ETF | Two Roads Shared Trust | Foundations Dynamic Income ETF | 2025-04-30 | 8 | 5.482.835 $ | 4.761.166 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Conductor International Equity Value Fund | Two Roads Shared Trust | Conductor International Equity Value Fund | 2022-01-31 | 42 | 7.086.954 $ | 4.557.817 $ | 1,04 | 0,0 % | 0,00 | 1,13 | |
| Foundations Dynamic Growth ETF | Two Roads Shared Trust | Foundations Dynamic Growth ETF | 2025-04-30 | 5 | 2.594.140 $ | 2.315.340 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Foundations Dynamic Core ETF | Two Roads Shared Trust | Foundations Dynamic Core ETF | 2025-04-30 | 5 | 2.074.398 $ | 1.853.985 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| UBS FUNDS | UBS FUNDS | 1.370 | 1.745.964.148 $ | 1.639.558.174 $ | 1,07 | 3,6 % | 0,00 | 0,00 | |||
| UBS Emerging Markets Equity Opportunity Fund | UBS FUNDS | UBS Emerging Markets Equity Opportunity Fund | 2026-06-30 | 38 | 463.778.457 $ | 448.557.930 $ | 1,04 | 1,7 % | 0,00 | 0,00 | |
| UBS US Quality Growth At Reasonable Price Fund | UBS FUNDS | UBS US Quality Growth At Reasonable Price Fund | 2026-06-30 | 31 | 302.823.145 $ | 299.627.094 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| UBS US Dividend Ruler Fund | UBS FUNDS | UBS US Dividend Ruler Fund | 2026-06-30 | 32 | 244.467.844 $ | 243.166.621 $ | 1,00 | 11,1 % | 0,00 | 0,00 | |
| UBS International Sustainable Equity Fund | UBS FUNDS | UBS International Sustainable Equity Fund | 2026-06-30 | 63 | 119.939.549 $ | 116.119.381 $ | 1,22 | 2,1 % | 0,00 | 0,00 | |
| UBS GLOBAL ALLOCATION FUND | UBS FUNDS | UBS GLOBAL ALLOCATION FUND | 2026-06-30 | 564 | 151.265.452 $ | 111.266.156 $ | 1,12 | 8,5 % | 0,00 | 0,00 | |
| UBS U.S. SMALL CAP GROWTH FUND | UBS FUNDS | UBS U.S. SMALL CAP GROWTH FUND | 2025-06-30 | 84 | 100.111.952 $ | 97.870.477 $ | 1,04 | 1,1 % | 0,00 | 0,00 | |
| UBS Multi Income Bond Fund | UBS FUNDS | UBS Multi Income Bond Fund | 2026-06-30 | 159 | 120.837.120 $ | 95.536.711 $ | 1,25 | 0,00 | 0,00 | ||
| UBS Sustainable Development Bank Bond Fund | UBS FUNDS | UBS Sustainable Development Bank Bond Fund | 2026-06-30 | 83 | 79.968.143 $ | 78.700.002 $ | 1,02 | 0,00 | 0,00 | ||
| UBS Municipal Bond Fund | UBS FUNDS | UBS Municipal Bond Fund | 2022-03-31 | 53 | 83.921.236 $ | 78.122.548 $ | 1,00 | 0,00 | 0,00 | ||
| UBS U.S. Sustainable Equity Fund | UBS FUNDS | UBS U.S. Sustainable Equity Fund | 2020-12-31 | 41 | 30.167.651 $ | 29.233.936 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| UBS Engage For Impact Fund | UBS FUNDS | UBS Engage For Impact Fund | 2026-03-31 | 50 | 24.260.646 $ | 24.031.562 $ | 1,12 | 0,5 % | 0,00 | 0,00 | |
| UBS DYNAMIC ALPHA FUND | UBS FUNDS | UBS DYNAMIC ALPHA FUND | 2023-06-30 | 134 | 21.657.548 $ | 14.735.731 $ | 1,02 | 8,9 % | 0,00 | 0,00 | |
| UBS All China Equity Fund | UBS FUNDS | UBS All China Equity Fund | 2024-06-30 | 38 | 2.765.405 $ | 2.590.025 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| UBS INVESTMENT TRUST | UBS INVESTMENT TRUST | 819 | 231.211.567 $ | 188.769.003 $ | 1,10 | 6,6 % | 0,00 | 0,00 | |||
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | UBS U.S. Allocation Fund | 2026-05-31 | 819 | 231.211.567 $ | 188.769.003 $ | 1,10 | 6,6 % | 0,00 | 0,00 | |
| UBS RELATIONSHIP FUNDS | UBS RELATIONSHIP FUNDS | 129 | 308.191.496 $ | 307.094.451 $ | 1,36 | 3,2 % | 0,00 | 0,00 | |||
| UBS U.S. EQUITY ALPHA RELATIONSHIP FUND | UBS RELATIONSHIP FUNDS | UBS U.S. EQUITY ALPHA RELATIONSHIP FUND | 2020-06-30 | 129 | 308.191.496 $ | 307.094.451 $ | 1,36 | 3,2 % | 0,00 | 0,00 | |
| UBS SERIES FUNDS | UBS SERIES FUNDS | 116 | 304.915.471 $ | 211.160.099 $ | 1,01 | 0,00 | 0,00 | ||||
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | UBS Ultra Short Income Fund | 2026-07-31 | 116 | 304.915.471 $ | 211.160.099 $ | 1,01 | 0,00 | 0,00 | ||
| Ultimus Managers Trust | Ultimus Managers Trust | 2.666 | 8.374.828.677 $ | 7.719.660.740 $ | 1,03 | 6,7 % | 0,12 | 3,67 | |||
| WESTWOOD SALIENT MLP & ENERGY | Ultimus Managers Trust | WESTWOOD SALIENT MLP & ENERGY | 2026-07-31 | 36 | 1.422.258.196 $ | 1.400.204.332 $ | 1,00 | 6,1 % | 0,00 | 3,97 | |
| LYRICAL U.S. VALUE EQUITY FUND | Ultimus Managers Trust | LYRICAL U.S. VALUE EQUITY FUND | 2026-08-31 | 32 | 1.317.011.926 $ | 1.314.991.646 $ | 1,00 | 0,00 | 0,00 | ||
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND | Ultimus Managers Trust | MARSHFIELD CONCENTRATED OPPORTUNITY FUND | 2026-05-31 | 18 | 1.247.014.588 $ | 908.779.743 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| WESTWOOD QUALITY SMALLCAP FUND | Ultimus Managers Trust | WESTWOOD QUALITY SMALLCAP FUND | 2026-07-31 | 66 | 874.811.009 $ | 864.452.536 $ | 1,00 | 11,1 % | 0,00 | 0,00 | |
| WESTWOOD INCOME OPPORTUNITY FUND | Ultimus Managers Trust | WESTWOOD INCOME OPPORTUNITY FUND | 2026-07-31 | 148 | 593.227.751 $ | 572.857.359 $ | 1,02 | 0,0 % | 0,00 | 13,84 | |
| Westwood Salient Enhanced Midstream Income ETF | Ultimus Managers Trust | Westwood Salient Enhanced Midstream Income ETF | 2026-07-31 | 24 | 287.243.403 $ | 285.251.265 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | Ultimus Managers Trust | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | 2026-05-31 | 297 | 266.043.390 $ | 264.736.293 $ | 1,00 | 11,4 % | 0,00 | 0,00 | |
| WESTWOOD REAL ESTATE INCOME FUND | Ultimus Managers Trust | WESTWOOD REAL ESTATE INCOME FUND | 2026-07-31 | 41 | 231.164.587 $ | 228.230.988 $ | 1,00 | 0,0 % | 4,00 | 4,00 | |
| MEEHAN FOCUS FUND | Ultimus Managers Trust | MEEHAN FOCUS FUND | 2026-05-31 | 25 | 215.643.224 $ | 204.106.657 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| WESTWOOD ALTERNATIVE INCOME FUND | Ultimus Managers Trust | WESTWOOD ALTERNATIVE INCOME FUND | 2026-07-31 | 70 | 180.901.737 $ | 165.864.643 $ | 1,47 | 0,0 % | 0,00 | 24,27 | |
| WESTWOOD MULTI-ASSET INCOME FUND | Ultimus Managers Trust | WESTWOOD MULTI-ASSET INCOME FUND | 2026-07-31 | 146 | 116.621.733 $ | 112.328.004 $ | 1,01 | 0,0 % | 0,43 | 40,65 | |
| WESTWOOD CAPITAL APPRECIATION AND INCOME FUND | Ultimus Managers Trust | WESTWOOD CAPITAL APPRECIATION AND INCOME FUND | 2024-04-30 | 113 | 117.539.751 $ | 111.730.023 $ | 1,00 | 0,0 % | 0,00 | 15,01 | |
| WESTWOOD QUALITY SMIDCAP FUND | Ultimus Managers Trust | WESTWOOD QUALITY SMIDCAP FUND | 2026-07-31 | 61 | 111.976.651 $ | 108.304.930 $ | 1,03 | 14,0 % | 0,00 | 0,00 | |
| WAVELENGTH FUND | Ultimus Managers Trust | WAVELENGTH FUND | 2026-05-31 | 17 | 125.210.791 $ | 104.361.571 $ | 1,01 | 13,4 % | 0,00 | 0,00 | |
| Westwood Salient Enhanced Energy Income ETF | Ultimus Managers Trust | Westwood Salient Enhanced Energy Income ETF | 2026-07-31 | 21 | 98.376.812 $ | 101.974.139 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND | Ultimus Managers Trust | WESTWOOD BROADMARK TACTICAL GROWTH FUND | 2026-07-31 | 8 | 184.513.908 $ | 94.309.682 $ | 1,00 | 53,1 % | 0,00 | 0,00 | |
| BLUE CURRENT GLOBAL DIVIDEND FUND | Ultimus Managers Trust | BLUE CURRENT GLOBAL DIVIDEND FUND | 2026-05-31 | 39 | 97.574.096 $ | 92.604.062 $ | 1,01 | 9,4 % | 0,00 | 0,00 | |
| RYAN LABS LONG CREDIT FUND | Ultimus Managers Trust | RYAN LABS LONG CREDIT FUND | 2020-11-30 | 156 | 91.541.395 $ | 90.559.332 $ | 1,00 | 0,00 | 7,54 | ||
| KEMPNER MULTI-CAP DEEP VALUE FUND | Ultimus Managers Trust | KEMPNER MULTI-CAP DEEP VALUE FUND | 2025-08-31 | 37 | 98.762.186 $ | 87.178.450 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| NIA IMPACT SOLUTIONS FUND | Ultimus Managers Trust | NIA IMPACT SOLUTIONS FUND | 2026-05-31 | 55 | 93.258.246 $ | 84.397.383 $ | 1,00 | 9,9 % | 0,00 | 0,00 | |
| WESTWOOD QUALITY VALUE FUND | Ultimus Managers Trust | WESTWOOD QUALITY VALUE FUND | 2026-07-31 | 49 | 76.571.436 $ | 75.973.212 $ | 1,00 | 13,8 % | 0,00 | 0,00 | |
| STRALEM EQUITY FUND | Ultimus Managers Trust | STRALEM EQUITY FUND | 2020-04-30 | 33 | 71.702.604 $ | 68.525.507 $ | 1,00 | 0,00 | 0,00 | ||
| Q3 ALL SEASON ACTIVE ROTATION ETF | Ultimus Managers Trust | Q3 ALL SEASON ACTIVE ROTATION ETF | 2026-05-31 | 12 | 59.543.041 $ | 58.977.927 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |
| HVIA EQUITY FUND | Ultimus Managers Trust | HVIA EQUITY FUND | 2026-08-31 | 50 | 55.193.205 $ | 54.216.996 $ | 1,00 | 0,00 | 0,00 | ||
| WAYCROSS LONG/SHORT EQUITY FUND | Ultimus Managers Trust | WAYCROSS LONG/SHORT EQUITY FUND | 2020-08-31 | 73 | 75.174.558 $ | 44.020.122 $ | 1,29 | 0,0 % | 0,00 | 0,00 | |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND | Ultimus Managers Trust | LYRICAL INTERNATIONAL VALUE EQUITY FUND | 2026-08-31 | 29 | 38.393.546 $ | 37.754.135 $ | 1,00 | 0,00 | 13,18 | ||
| Westwood Enhanced Income Opportunity ETF | Ultimus Managers Trust | Westwood Enhanced Income Opportunity ETF | 2026-07-31 | 99 | 35.418.827 $ | 35.652.711 $ | 1,02 | 2,9 % | 0,00 | 6,60 | |
| RYAN LABS CORE BOND FUND | Ultimus Managers Trust | RYAN LABS CORE BOND FUND | 2020-08-31 | 126 | 73.078.007 $ | 34.679.396 $ | 1,03 | 0,00 | 7,25 | ||
| WESTWOOD SMALLCAP GROWTH FUND | Ultimus Managers Trust | WESTWOOD SMALLCAP GROWTH FUND | 2023-07-31 | 102 | 25.857.763 $ | 25.836.547 $ | 1,00 | 28,7 % | 0,00 | 0,00 | |
| WESTWOOD QUALITY ALLCAP FUND | Ultimus Managers Trust | WESTWOOD QUALITY ALLCAP FUND | 2025-10-31 | 54 | 21.521.965 $ | 21.241.437 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| EVOLUTIONARY TREE INNOVATORS FUND | Ultimus Managers Trust | EVOLUTIONARY TREE INNOVATORS FUND | 2026-02-28 | 26 | 20.577.462 $ | 19.981.031 $ | 1,04 | 2,0 % | 0,00 | 0,00 | |
| WESTWOOD GLOBAL REAL ESTATE FUND | Ultimus Managers Trust | WESTWOOD GLOBAL REAL ESTATE FUND | 2024-10-31 | 31 | 16.189.968 $ | 15.831.317 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| KARNER BLUE BIODIVERSITY IMPACT FUND | Ultimus Managers Trust | KARNER BLUE BIODIVERSITY IMPACT FUND | 2023-11-30 | 54 | 10.166.642 $ | 9.845.046 $ | 1,01 | 7,8 % | 0,00 | 0,00 | |
| US VALUE ETF | Ultimus Managers Trust | US VALUE ETF | 2024-02-29 | 200 | 6.624.857 $ | 6.544.267 $ | 1,00 | 10,1 % | 0,00 | 0,00 | |
| LEFT BRAIN COMPOUND GROWTH FUND | Ultimus Managers Trust | LEFT BRAIN COMPOUND GROWTH FUND | 2022-05-31 | ⚠ Abwicklung | 33 | 9.911.712 $ | 5.733.010 $ | 1,00 | 0,0 % | 0,00 | 2,29 |
| ADLER VALUE FUND | Ultimus Managers Trust | ADLER VALUE FUND | 2026-05-31 | 25 | 4.317.383 $ | 3.786.699 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Westwood LBRTY Global Equity ETF | Ultimus Managers Trust | Westwood LBRTY Global Equity ETF | 2026-01-31 | 202 | 2.271.178 $ | 2.267.718 $ | 1,00 | 5,6 % | 0,00 | 1,01 | |
| WESTWOOD QUALITY MIDCAP FUND | Ultimus Managers Trust | WESTWOOD QUALITY MIDCAP FUND | 2026-01-31 | ⚠ Abwicklung | 58 | 1.619.142 $ | 1.570.623 $ | 1,02 | 6,7 % | 0,00 | 0,00 |
| ULTRA SERIES FUND | ULTRA SERIES FUND | 447 | 951.443.048 $ | 894.929.012 $ | 1,02 | 7,3 % | 0,00 | 0,24 | |||
| Large Cap Growth Fund | ULTRA SERIES FUND | Large Cap Growth Fund | 2026-06-30 | 31 | 163.686.445 $ | 158.342.224 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Large Cap Value Fund | ULTRA SERIES FUND | Large Cap Value Fund | 2026-06-30 | 37 | 156.734.875 $ | 153.875.735 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Diversified Income Fund | ULTRA SERIES FUND | Diversified Income Fund | 2026-06-30 | 9 | 132.110.876 $ | 131.005.598 $ | 1,02 | 3,0 % | 0,00 | 0,00 | |
| Mid Cap Fund | ULTRA SERIES FUND | Mid Cap Fund | 2026-06-30 | 34 | 102.006.226 $ | 95.405.259 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Moderate Allocation Fund | ULTRA SERIES FUND | Moderate Allocation Fund | 2026-06-30 | 20 | 94.606.119 $ | 89.962.144 $ | 1,01 | 15,6 % | 0,00 | 0,00 | |
| Madison Target Retirement 2030 Fund | ULTRA SERIES FUND | Madison Target Retirement 2030 Fund | 2026-06-30 | 20 | 55.131.479 $ | 53.482.697 $ | 1,00 | 14,9 % | 0,00 | 0,00 | |
| Conservative Allocation Fund | ULTRA SERIES FUND | Conservative Allocation Fund | 2026-06-30 | 18 | 44.563.523 $ | 42.396.138 $ | 1,04 | 2,7 % | 0,00 | 0,00 | |
| Madison Target Retirement 2040 Fund | ULTRA SERIES FUND | Madison Target Retirement 2040 Fund | 2026-06-30 | 19 | 42.066.185 $ | 40.766.882 $ | 1,00 | 8,6 % | 0,00 | 0,00 | |
| Aggressive Allocation Fund | ULTRA SERIES FUND | Aggressive Allocation Fund | 2026-06-30 | 18 | 39.113.869 $ | 37.173.581 $ | 1,03 | 16,8 % | 0,00 | 0,00 | |
| Madison Target Retirement 2050 Fund | ULTRA SERIES FUND | Madison Target Retirement 2050 Fund | 2026-06-30 | 19 | 38.137.971 $ | 36.920.190 $ | 1,00 | 11,8 % | 0,00 | 0,00 | |
| Core Bond Fund | ULTRA SERIES FUND | Core Bond Fund | 2026-06-30 | 96 | 45.911.394 $ | 20.224.310 $ | 1,00 | 0,00 | 0,00 | ||
| International Stock Fund | ULTRA SERIES FUND | International Stock Fund | 2025-03-31 | 55 | 17.539.175 $ | 17.065.994 $ | 1,02 | 2,0 % | 0,00 | 3,42 | |
| Madison Target Retirement 2020 Fund | ULTRA SERIES FUND | Madison Target Retirement 2020 Fund | 2026-06-30 | 18 | 9.405.141 $ | 9.171.869 $ | 1,00 | 18,2 % | 0,00 | 0,00 | |
| High Income Fund | ULTRA SERIES FUND | High Income Fund | 2025-03-31 | 53 | 10.429.769 $ | 9.136.390 $ | 1,09 | 0,0 % | 0,00 | 0,00 | |
| Uncommon Investment Funds Trut | Uncommon Investment Funds Trut | 32 | 27.709.520 $ | 27.104.339 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |||
| Uncommon Portfolio Design Core Equity ETF | Uncommon Investment Funds Trut | Uncommon Portfolio Design Core Equity ETF | 2022-06-30 | 32 | 27.709.520 $ | 27.104.339 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| UNDISCOVERED MANAGERS FUNDS | UNDISCOVERED MANAGERS FUNDS | 115 | 10.634.709.086 $ | 10.578.891.614 $ | 1,01 | 7,8 % | 0,00 | 0,00 | |||
| Undiscovered Managers Behavioral Value Fund | UNDISCOVERED MANAGERS FUNDS | Undiscovered Managers Behavioral Value Fund | 2026-06-30 | 86 | 9.023.866.022 $ | 9.000.814.042 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| JPMorgan Realty Income Fund | UNDISCOVERED MANAGERS FUNDS | JPMorgan Realty Income Fund | 2022-02-28 | 29 | 1.610.843.064 $ | 1.578.077.572 $ | 1,01 | 15,5 % | 0,00 | 0,00 | |
| Unified Series Trust | Unified Series Trust | 2.305 | 5.715.455.178 $ | 4.115.558.996 $ | 1,08 | 3,6 % | 0,00 | 4,60 | |||
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | Unified Series Trust | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2026-06-30 | 267 | 1.788.680.033 $ | 718.634.946 $ | 1,47 | 0,0 % | 0,00 | 34,80 | |
| STANDPOINT MULTI-ASSET FUND | Unified Series Trust | STANDPOINT MULTI-ASSET FUND | 2026-07-31 | 10 | 843.599.568 $ | 596.066.843 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | Unified Series Trust | CRAWFORD SMALL CAP DIVIDEND FUND | 2026-06-30 | 66 | 381.436.700 $ | 374.201.575 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| ONEASCENT INTERNATIONAL EQUITY ETF | Unified Series Trust | ONEASCENT INTERNATIONAL EQUITY ETF | 2026-05-31 | 42 | 367.195.787 $ | 357.926.531 $ | 1,00 | 0,0 % | 0,00 | 1,52 | |
| DEAN MID CAP VALUE | Unified Series Trust | DEAN MID CAP VALUE | 2026-06-30 | 57 | 271.047.276 $ | 264.750.153 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| ONEASCENT LARGE CAP CORE ETF | Unified Series Trust | ONEASCENT LARGE CAP CORE ETF | 2026-05-31 | 205 | 242.412.012 $ | 241.691.583 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| ONEASCENT CORE PLUS BOND ETF | Unified Series Trust | ONEASCENT CORE PLUS BOND ETF | 2026-05-31 | 179 | 264.350.060 $ | 189.251.922 $ | 1,08 | 0,00 | 19,73 | ||
| DEAN SMALL CAP VALUE | Unified Series Trust | DEAN SMALL CAP VALUE | 2026-06-30 | 58 | 193.889.659 $ | 186.105.683 $ | 1,01 | 45,8 % | 0,00 | 0,00 | |
| CRAWFORD MULTI-ASSET INCOME FUND | Unified Series Trust | CRAWFORD MULTI-ASSET INCOME FUND | 2026-06-30 | 47 | 192.311.236 $ | 183.874.262 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| BALLAST SMALL/MID CAP ETF | Unified Series Trust | BALLAST SMALL/MID CAP ETF | 2026-06-30 | 54 | 179.104.412 $ | 176.466.934 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ABSOLUTE SELECT VALUE ETF | Unified Series Trust | ABSOLUTE SELECT VALUE ETF | 2026-06-30 | 20 | 140.559.917 $ | 135.717.678 $ | 1,01 | 7,0 % | 0,00 | 0,00 | |
| ONEASCENT EMERGING MARKETS ETF | Unified Series Trust | ONEASCENT EMERGING MARKETS ETF | 2026-05-31 | 46 | 131.618.702 $ | 124.141.513 $ | 1,11 | 0,5 % | 0,00 | 0,00 | |
| OneAscent Enhanced Small and Mid Cap ETF | Unified Series Trust | OneAscent Enhanced Small and Mid Cap ETF | 2026-05-31 | 183 | 84.101.458 $ | 81.373.304 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| DEAN EQUITY INCOME FUND | Unified Series Trust | DEAN EQUITY INCOME FUND | 2026-06-30 | 49 | 75.554.450 $ | 74.100.371 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| AUER GROWTH | Unified Series Trust | AUER GROWTH | 2026-05-31 | 87 | 78.658.519 $ | 68.642.290 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ESSEX ENVIRONMENTAL OPPORTUNITIES FUND | Unified Series Trust | ESSEX ENVIRONMENTAL OPPORTUNITIES FUND | 2021-08-31 | 37 | 66.842.891 $ | 63.224.866 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| CRAWFORD LARGE CAP DIVIDEND FUND | Unified Series Trust | CRAWFORD LARGE CAP DIVIDEND FUND | 2026-06-30 | 40 | 57.815.714 $ | 56.764.448 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND | Unified Series Trust | ABSOLUTE CAPITAL OPPORTUNITIES FUND | 2026-06-30 | 39 | 46.216.890 $ | 44.663.114 $ | 1,11 | 0,0 % | 0,00 | 0,00 | |
| EFFICIENT ENHANCED MULTI-ASSET FUND | Unified Series Trust | EFFICIENT ENHANCED MULTI-ASSET FUND | 2026-05-31 | 32 | 89.312.282 $ | 42.475.296 $ | 1,10 | 0,00 | 1,44 | ||
| IRON STRATEGIC FUND | Unified Series Trust | IRON STRATEGIC FUND | 2020-12-31 | 35 | 35.672.394 $ | 34.957.963 $ | 1,00 | 0,0 % | 0,00 | 7,29 | |
| ABSOLUTE FLEXIBLE FUND | Unified Series Trust | ABSOLUTE FLEXIBLE FUND | 2026-06-30 | 62 | 41.084.065 $ | 25.267.353 $ | 1,27 | 0,00 | 31,18 | ||
| LCAM STRATEGIC INCOME FUND | Unified Series Trust | LCAM STRATEGIC INCOME FUND | 2026-05-31 | 45 | 25.438.010 $ | 16.016.965 $ | 1,07 | 0,00 | 57,36 | ||
| SILK INVEST NEW HORIZONS FRONTIER FUND | Unified Series Trust | SILK INVEST NEW HORIZONS FRONTIER FUND | 2024-03-31 | 43 | 13.757.776 $ | 13.226.069 $ | 1,00 | 0,0 % | 0,00 | 3,87 | |
| SYMONS VALUE INST FUND | Unified Series Trust | SYMONS VALUE INST FUND | 2021-08-31 | 32 | 12.707.663 $ | 11.081.131 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| APPLESEED FUND | Unified Series Trust | APPLESEED FUND | 2025-12-31 | 10 | 51.306.092 $ | 9.773.802 $ | 1,00 | 7,1 % | 0,00 | 0,00 | |
| CHANNEL INCOME FUND | Unified Series Trust | CHANNEL INCOME FUND | 2026-06-30 | 27 | 12.217.967 $ | 9.543.744 $ | 1,26 | 0,00 | 0,00 | ||
| SELECTIVE PREMIUM INCOME FUND | Unified Series Trust | SELECTIVE PREMIUM INCOME FUND | 2020-12-31 | 6 | 14.834.222 $ | 5.839.293 $ | 1,01 | 0,00 | 0,00 | ||
| FIIG FIXED INCOME FUND FOR RETIREMENT | Unified Series Trust | FIIG FIXED INCOME FUND FOR RETIREMENT | 2026-05-31 | 8 | 3.205.320 $ | 3.086.161 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FIIG ESG FIXED INCOME FUND FOR RETIREMENT | Unified Series Trust | FIIG ESG FIXED INCOME FUND FOR RETIREMENT | 2026-05-31 | 9 | 3.177.195 $ | 3.058.847 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| ABSOLUTE CEF OPPORTUNITIES | Unified Series Trust | ABSOLUTE CEF OPPORTUNITIES | 2026-06-30 | 47 | 4.887.104 $ | 1.213.525 $ | 1,69 | 44,7 % | 0,00 | 0,00 | |
| Q INDIA EQUITY FUND | Unified Series Trust | Q INDIA EQUITY FUND | 2026-06-30 | 31 | 933.513 $ | 900.671 $ | 1,20 | 0,0 % | 0,00 | 8,32 | |
| FIIG ESG STOCK PLAN FOR RETIREMENT | Unified Series Trust | FIIG ESG STOCK PLAN FOR RETIREMENT | 2026-05-31 | 98 | 407.773 $ | 404.454 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FIIG STOCK FUND FOR RETIREMENT | Unified Series Trust | FIIG STOCK FUND FOR RETIREMENT | 2026-05-31 | 102 | 406.778 $ | 404.091 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| FIIG US LARGE CAP EQUITY | Unified Series Trust | FIIG US LARGE CAP EQUITY | 2025-05-31 | 63 | 297.552 $ | 296.198 $ | 1,12 | 0,0 % | 0,00 | 0,00 | |
| FIIG ALL FOREIGN EQUITY | Unified Series Trust | FIIG ALL FOREIGN EQUITY | 2025-05-31 | 76 | 223.927 $ | 224.274 $ | 1,21 | 0,0 % | 0,00 | 0,00 | |
| FIIG US SMALL CAP EQUITY | Unified Series Trust | FIIG US SMALL CAP EQUITY | 2025-05-31 | 93 | 190.261 $ | 191.143 $ | 1,19 | 0,0 % | 0,00 | 0,00 | |
| UPRIGHT INVESTMENTS TRUST | UPRIGHT INVESTMENTS TRUST | 88 | 43.471.746 $ | 34.226.859 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |||
| Upright Growth Fund | UPRIGHT INVESTMENTS TRUST | Upright Growth Fund | 2026-06-30 | 29 | 33.321.854 $ | 27.503.591 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Upright Growth and Income Fund | UPRIGHT INVESTMENTS TRUST | Upright Growth and Income Fund | 2026-06-30 | 28 | 5.694.672 $ | 3.969.510 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Upright Assets Allocation Plus Fund | UPRIGHT INVESTMENTS TRUST | Upright Assets Allocation Plus Fund | 2026-06-30 | 31 | 4.455.219 $ | 2.753.757 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| USA Mutuals | USA Mutuals | 23 | 109.697.730 $ | 107.119.784 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |||
| USA Mutuals Vitium Global Fund | USA Mutuals | USA Mutuals Vitium Global Fund | 2020-12-31 | ⚠ Abwicklung | 23 | 109.697.730 $ | 107.119.784 $ | 1,02 | 0,0 % | 0,00 | 0,00 |
| USCA Fund Trust | USCA Fund Trust | 59 | 24.089.968 $ | 21.658.858 $ | 1,03 | 14,8 % | 0,00 | 0,00 | |||
| USCA Premium Buy-Write Fund | USCA Fund Trust | USCA Premium Buy-Write Fund | 2020-09-30 | 59 | 24.089.968 $ | 21.658.858 $ | 1,03 | 14,8 % | 0,00 | 0,00 | |
| USCF ETF Trust | USCF ETF Trust | 358 | 1.016.166.098 $ | 767.897.362 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |||
| USCF Midstream Energy Income Fund | USCF ETF Trust | USCF Midstream Energy Income Fund | 2026-06-30 | 22 | 485.246.930 $ | 482.978.907 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | USCF ETF Trust | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 2026-06-30 | 19 | 525.693.336 $ | 279.768.181 $ | 1,01 | 0,00 | 0,00 | ||
| USCF Dividend Income Fund | USCF ETF Trust | USCF Dividend Income Fund | 2026-06-30 | 40 | 4.062.473 $ | 3.995.870 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| USCF SummerHaven SHPEI Index Fund | USCF ETF Trust | USCF SummerHaven SHPEI Index Fund | 2020-09-30 | ⚠ Abwicklung | 200 | 805.121 $ | 801.279 $ | 1,00 | 29,1 % | 0,00 | 0,00 |
| USCF SummerHaven SHPEN Index Fund | USCF ETF Trust | USCF SummerHaven SHPEN Index Fund | 2020-03-31 | 77 | 358.238 $ | 353.125 $ | 1,01 | 0,00 | 0,00 | ||
| U.S. GLOBAL INVESTORS FUNDS | U.S. GLOBAL INVESTORS FUNDS | 542 | 499.052.567 $ | 464.861.650 $ | 1,00 | 6,0 % | 0,81 | 0,80 | |||
| USGI GOLD AND PRECIOUS METALS FUND | U.S. GLOBAL INVESTORS FUNDS | USGI GOLD AND PRECIOUS METALS FUND | 2026-06-30 | 75 | 243.997.957 $ | 225.790.247 $ | 1,00 | 0,0 % | 1,12 | 0,00 | |
| USGI WORLD PRECIOUS MINERALS FUND | U.S. GLOBAL INVESTORS FUNDS | USGI WORLD PRECIOUS MINERALS FUND | 2026-06-30 | 123 | 66.751.277 $ | 64.687.336 $ | 1,00 | 0,0 % | 1,70 | 2,79 | |
| USGI GLOBAL RESOURCES FUND | U.S. GLOBAL INVESTORS FUNDS | USGI GLOBAL RESOURCES FUND | 2026-06-30 | 98 | 54.273.966 $ | 51.642.532 $ | 1,00 | 0,0 % | 2,47 | 2,42 | |
| USGI GLOBAL LUXURY GOODS FUND | U.S. GLOBAL INVESTORS FUNDS | USGI GLOBAL LUXURY GOODS FUND | 2026-06-30 | 52 | 51.396.128 $ | 49.727.087 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND | U.S. GLOBAL INVESTORS FUNDS | USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND | 2026-06-30 | 10 | 31.017.224 $ | 24.116.298 $ | 1,00 | 0,00 | 0,00 | ||
| USGI NEAR-TERM TAX FREE FUND | U.S. GLOBAL INVESTORS FUNDS | USGI NEAR-TERM TAX FREE FUND | 2026-06-30 | 37 | 20.510.000 $ | 20.254.094 $ | 1,00 | 0,00 | 0,00 | ||
| USGI ALL AMERICAN EQUITY FUND | U.S. GLOBAL INVESTORS FUNDS | USGI ALL AMERICAN EQUITY FUND | 2020-09-30 | 53 | 12.103.585 $ | 12.021.411 $ | 1,00 | 0,0 % | 1,98 | 1,98 | |
| USGI EMERGING EUROPE FUND | U.S. GLOBAL INVESTORS FUNDS | USGI EMERGING EUROPE FUND | 2023-06-30 | 52 | 12.274.073 $ | 10.409.835 $ | 1,01 | 16,5 % | 0,00 | 0,00 | |
| USGI CHINA REGION FUND | U.S. GLOBAL INVESTORS FUNDS | USGI CHINA REGION FUND | 2023-06-30 | 42 | 6.728.356 $ | 6.212.810 $ | 1,00 | 25,6 % | 0,00 | 0,00 | |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | 57 | 57.874.387 $ | 61.552.230 $ | 1,18 | 0,00 | 0,00 | ||||
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | 2026-06-30 | 57 | 57.874.387 $ | 61.552.230 $ | 1,18 | 0,00 | 0,00 | ||
| VALIC Co I | VALIC Co I | 12.997 | 39.793.626.170 $ | 38.031.477.958 $ | 1,01 | 7,2 % | 0,19 | 2,19 | |||
| Stock Index Fund | VALIC Co I | Stock Index Fund | 2026-05-31 | 505 | 7.161.054.121 $ | 7.150.969.734 $ | 1,00 | 2,6 % | 0,00 | 0,21 | |
| Science & Technology Fund | VALIC Co I | Science & Technology Fund | 2026-05-31 | 90 | 3.866.226.766 $ | 3.837.226.787 $ | 1,01 | 1,6 % | 0,29 | 0,29 | |
| Mid Cap Index Fund | VALIC Co I | Mid Cap Index Fund | 2026-05-31 | 400 | 2.585.701.323 $ | 2.584.121.007 $ | 1,01 | 0,6 % | 0,00 | 0,56 | |
| International Equities Index Fund | VALIC Co I | International Equities Index Fund | 2026-05-31 | 691 | 2.179.958.180 $ | 2.152.698.330 $ | 1,01 | 1,1 % | 0,00 | 1,05 | |
| Growth Fund | VALIC Co I | Growth Fund | 2026-05-31 | 386 | 1.682.541.953 $ | 1.666.020.808 $ | 1,00 | 4,2 % | 3,27 | 3,30 | |
| Core Bond Fund | VALIC Co I | Core Bond Fund | 2026-05-31 | 1.386 | 2.611.697.227 $ | 1.443.269.624 $ | 1,00 | 0,0 % | 0,00 | 1,16 | |
| Small Cap Index Fund | VALIC Co I | Small Cap Index Fund | 2026-05-31 | 1.900 | 1.368.921.170 $ | 1.367.624.753 $ | 1,02 | 0,3 % | 0,00 | 0,56 | |
| Nasdaq-100 Index Fund | VALIC Co I | Nasdaq-100 Index Fund | 2026-05-31 | 103 | 1.295.287.523 $ | 1.295.066.698 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Mid Cap Strategic Growth Fund | VALIC Co I | Mid Cap Strategic Growth Fund | 2026-05-31 | 155 | 1.158.239.658 $ | 1.154.166.788 $ | 1,01 | 4,0 % | 0,00 | 1,46 | |
| Systematic Growth Fund | VALIC Co I | Systematic Growth Fund | 2026-05-31 | 180 | 1.066.180.985 $ | 1.058.909.387 $ | 1,00 | 19,5 % | 0,00 | 0,11 | |
| Moderate Growth Lifestyle Fund | VALIC Co I | Moderate Growth Lifestyle Fund | 2026-05-31 | 10 | 1.042.097.643 $ | 1.027.036.395 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| Health Sciences Fund | VALIC Co I | Health Sciences Fund | 2021-02-28 | 264 | 986.999.617 $ | 982.634.803 $ | 1,01 | 4,1 % | 2,69 | 3,85 | |
| Emerging Economies Fund | VALIC Co I | Emerging Economies Fund | 2026-05-31 | 578 | 948.933.396 $ | 945.633.381 $ | 1,01 | 29,4 % | 0,18 | 2,80 | |
| Dividend Value Fund | VALIC Co I | Dividend Value Fund | 2026-05-31 | 114 | 915.123.591 $ | 908.647.088 $ | 1,00 | 7,9 % | 0,00 | 1,93 | |
| Large Capital Growth Fund | VALIC Co I | Large Capital Growth Fund | 2026-05-31 | 316 | 819.166.378 $ | 810.713.226 $ | 1,00 | 11,8 % | 0,00 | 0,11 | |
| Aggressive Growth Lifestyle Fund | VALIC Co I | Aggressive Growth Lifestyle Fund | 2026-05-31 | 10 | 788.762.608 $ | 777.859.693 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| Mid Cap Value Fund | VALIC Co I | Mid Cap Value Fund | 2026-05-31 | 209 | 681.844.649 $ | 682.179.024 $ | 1,01 | 9,8 % | 0,00 | 0,64 | |
| Systematic Core Fund | VALIC Co I | Systematic Core Fund | 2026-05-31 | 345 | 680.217.382 $ | 679.808.434 $ | 1,00 | 17,5 % | 0,00 | 0,38 | |
| Systematic Value Fund | VALIC Co I | Systematic Value Fund | 2026-05-31 | 161 | 653.162.951 $ | 640.150.888 $ | 1,00 | 11,0 % | 0,00 | 0,00 | |
| Small Cap Growth Fund | VALIC Co I | Small Cap Growth Fund | 2026-05-31 | 145 | 540.623.952 $ | 540.431.999 $ | 1,00 | 8,2 % | 0,08 | 0,08 | |
| International Value Fund | VALIC Co I | International Value Fund | 2026-05-31 | 127 | 516.153.254 $ | 509.036.331 $ | 1,01 | 1,5 % | 0,00 | 1,39 | |
| International Socially Responsible Fund | VALIC Co I | International Socially Responsible Fund | 2026-05-31 | 465 | 510.784.907 $ | 503.997.426 $ | 1,00 | 0,0 % | 0,00 | 1,87 | |
| Capital Appreciation Fund | VALIC Co I | Capital Appreciation Fund | 2026-05-31 | 64 | 458.603.519 $ | 450.953.000 $ | 1,00 | 10,0 % | 0,00 | 0,00 | |
| U.S. Socially Responsible Fund | VALIC Co I | U.S. Socially Responsible Fund | 2026-05-31 | 161 | 419.567.227 $ | 419.301.734 $ | 1,00 | 11,2 % | 0,00 | 0,00 | |
| Small Cap Fund | VALIC Co I | Small Cap Fund | 2021-02-28 | 828 | 364.432.076 $ | 357.897.540 $ | 1,01 | 0,0 % | 1,62 | 1,67 | |
| High Yield Bond Fund | VALIC Co I | High Yield Bond Fund | 2026-05-31 | 339 | 364.912.842 $ | 339.643.769 $ | 1,05 | 0,0 % | 0,00 | 2,11 | |
| Inflation Protected Fund | VALIC Co I | Inflation Protected Fund | 2026-05-31 | 52 | 355.597.834 $ | 334.624.002 $ | 1,06 | 0,00 | 29,32 | ||
| International Growth Fund | VALIC Co I | International Growth Fund | 2026-05-31 | 30 | 341.981.095 $ | 331.895.327 $ | 1,02 | 0,0 % | 0,00 | 1,06 | |
| GLOBAL REAL ESTATE FUND | VALIC Co I | GLOBAL REAL ESTATE FUND | 2026-05-31 | 88 | 324.177.365 $ | 321.958.463 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| International Opportunities Fund | VALIC Co I | International Opportunities Fund | 2026-05-31 | 314 | 298.271.386 $ | 293.126.288 $ | 1,04 | 15,7 % | 0,00 | 2,70 | |
| Conservative Growth Lifestyle Fund | VALIC Co I | Conservative Growth Lifestyle Fund | 2026-05-31 | 10 | 283.379.513 $ | 279.580.507 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Core Equity Fund | VALIC Co I | Core Equity Fund | 2021-02-28 | 59 | 273.554.711 $ | 270.668.182 $ | 1,01 | 2,4 % | 0,00 | 0,00 | |
| Small Cap Value Fund | VALIC Co I | Small Cap Value Fund | 2026-05-31 | 468 | 252.309.001 $ | 244.769.087 $ | 1,01 | 0,0 % | 0,00 | 1,25 | |
| Global Strategy Fund | VALIC Co I | Global Strategy Fund | 2026-05-31 | 558 | 246.764.344 $ | 209.645.668 $ | 1,01 | 0,0 % | 0,04 | 1,08 | |
| Small Cap Aggressive Growth Fund | VALIC Co I | Small Cap Aggressive Growth Fund | 2021-02-28 | 108 | 210.076.511 $ | 209.005.403 $ | 1,04 | 11,2 % | 0,00 | 0,00 | |
| Large Cap Core Fund | VALIC Co I | Large Cap Core Fund | 2021-02-28 | 76 | 208.348.529 $ | 207.413.798 $ | 1,00 | 15,8 % | 0,00 | 0,00 | |
| Small-Mid Growth Fund | VALIC Co I | Small-Mid Growth Fund | 2021-02-28 | 109 | 186.453.114 $ | 182.532.267 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Small Cap Special Values Fund | VALIC Co I | Small Cap Special Values Fund | 2026-05-31 | 100 | 173.477.206 $ | 171.995.524 $ | 1,01 | 44,5 % | 0,00 | 0,00 | |
| Capital Conservation Fund | VALIC Co I | Capital Conservation Fund | 2021-02-28 | 389 | 305.296.116 $ | 156.466.003 $ | 1,07 | 0,00 | 0,00 | ||
| Value Fund | VALIC Co I | Value Fund | 2021-02-28 | 67 | 138.364.004 $ | 137.351.399 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Asset Allocation Fund | VALIC Co I | Asset Allocation Fund | 2026-05-31 | 398 | 149.433.491 $ | 120.464.876 $ | 1,00 | 16,6 % | 0,00 | 0,00 | |
| Dynamic Allocation Fund | VALIC Co I | Dynamic Allocation Fund | 2026-05-31 | 22 | 124.368.309 $ | 120.072.050 $ | 1,01 | 2,7 % | 0,00 | 0,00 | |
| Government Securities Fund | VALIC Co I | Government Securities Fund | 2026-05-31 | 73 | 199.213.994 $ | 100.017.998 $ | 1,00 | 0,00 | 0,00 | ||
| International Government Bond Fund | VALIC Co I | International Government Bond Fund | 2026-05-31 | 144 | 55.364.749 $ | 53.892.467 $ | 1,02 | 0,00 | 35,49 | ||
| VALIC Co II | VALIC Co II | 3.885 | 9.051.109.057 $ | 7.958.813.157 $ | 1,02 | 1,6 % | 0,01 | 0,01 | |||
| Moderate Growth Lifestyle Fund | VALIC Co II | Moderate Growth Lifestyle Fund | 2021-02-28 | 32 | 1.110.541.991 $ | 1.110.723.953 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| Mid Cap Value Fund | VALIC Co II | Mid Cap Value Fund | 2021-02-28 | 222 | 891.120.402 $ | 885.146.386 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| Core Bond Fund | VALIC Co II | Core Bond Fund | 2021-02-28 | 707 | 1.567.036.134 $ | 829.519.290 $ | 1,09 | 0,0 % | 0,00 | 0,00 | |
| U.S. Socially Responsible Fund | VALIC Co II | U.S. Socially Responsible Fund | 2021-02-28 | 231 | 785.964.974 $ | 767.172.657 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| International Opportunities Fund | VALIC Co II | International Opportunities Fund | 2021-02-28 | 451 | 703.435.752 $ | 690.978.511 $ | 1,03 | 0,8 % | 0,00 | 0,00 | |
| Aggressive Growth Lifestyle Fund | VALIC Co II | Aggressive Growth Lifestyle Fund | 2021-02-28 | 32 | 686.928.705 $ | 687.053.640 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Strategic Bond Fund | VALIC Co II | Strategic Bond Fund | 2021-02-28 | 847 | 894.444.613 $ | 641.506.444 $ | 1,06 | 0,0 % | 0,08 | 0,08 | |
| High Yield Bond Fund | VALIC Co II | High Yield Bond Fund | 2021-02-28 | 284 | 550.715.156 $ | 511.266.577 $ | 1,01 | 0,0 % | 0,01 | 0,01 | |
| Small Cap Value Fund | VALIC Co II | Small Cap Value Fund | 2021-02-28 | 623 | 465.428.715 $ | 446.691.277 $ | 1,00 | 1,5 % | 0,00 | 0,00 | |
| Conservative Growth Lifestyle Fund | VALIC Co II | Conservative Growth Lifestyle Fund | 2021-02-28 | 31 | 359.500.911 $ | 359.581.729 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Large Cap Value Fund | VALIC Co II | Large Cap Value Fund | 2021-02-28 | 131 | 318.668.130 $ | 316.031.489 $ | 1,01 | 14,0 % | 0,00 | 0,00 | |
| Small Cap Growth Fund | VALIC Co II | Small Cap Growth Fund | 2021-02-28 | 133 | 298.716.807 $ | 295.366.878 $ | 1,01 | 1,3 % | 0,00 | 0,00 | |
| Mid Cap Growth Fund | VALIC Co II | Mid Cap Growth Fund | 2021-02-28 | 99 | 286.904.383 $ | 286.911.587 $ | 1,01 | 2,8 % | 0,00 | 0,00 | |
| Capital Appreciation Fund | VALIC Co II | Capital Appreciation Fund | 2021-02-28 | 62 | 131.702.381 $ | 130.862.739 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Valkyrie ETF Trust II | Valkyrie ETF Trust II | 72 | 345.270.984 $ | 343.815.065 $ | 1,03 | 10,3 % | 4,44 | 0,00 | |||
| Valkyrie Bitcoin Miners ETF | Valkyrie ETF Trust II | Valkyrie Bitcoin Miners ETF | 2026-06-30 | 27 | 343.591.918 $ | 342.156.615 $ | 1,08 | 7,4 % | 0,00 | 0,00 | |
| CoinShares Altcoins ETF | Valkyrie ETF Trust II | CoinShares Altcoins ETF | 2026-06-30 | 21 | 1.096.118 $ | 1.077.942 $ | 1,00 | 23,5 % | 13,31 | 0,00 | |
| Valkyrie Balance Sheet Opportunities ETF | Valkyrie ETF Trust II | Valkyrie Balance Sheet Opportunities ETF | 2022-09-30 | 24 | 582.947 $ | 580.508 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Valued Advisers Trust | Valued Advisers Trust | 808 | 2.760.581.383 $ | 2.651.550.505 $ | 1,03 | 12,1 % | 0,00 | 0,00 | |||
| KOVITZ CORE EQUITY ETF | Valued Advisers Trust | KOVITZ CORE EQUITY ETF | 2026-07-31 | 39 | 1.425.094.802 $ | 1.382.851.723 $ | 1,00 | 9,0 % | 0,00 | 0,00 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | Valued Advisers Trust | FOUNDRY PARTNERS SMALL CAP VALUE FUND | 2025-01-31 | 74 | 290.717.451 $ | 280.260.396 $ | 1,00 | 9,2 % | 0,00 | 0,00 | |
| NORTH SQUARE SMALL CAP VALUE FUND | Valued Advisers Trust | NORTH SQUARE SMALL CAP VALUE FUND | 2026-05-31 | 77 | 209.239.624 $ | 199.565.614 $ | 1,00 | 5,0 % | 0,00 | 0,00 | |
| SLOW CAPITAL GROWTH FUND | Valued Advisers Trust | SLOW CAPITAL GROWTH FUND | 2026-07-31 | 31 | 105.216.872 $ | 104.628.639 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SOUND MIND INVESTING | Valued Advisers Trust | SOUND MIND INVESTING | 2026-07-31 | 37 | 92.069.485 $ | 91.875.045 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| DANA EPIPHANY EQUITY FUND | Valued Advisers Trust | DANA EPIPHANY EQUITY FUND | 2026-07-31 | 49 | 78.067.421 $ | 77.327.442 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | Valued Advisers Trust | SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | 2026-07-31 | 24 | 77.263.715 $ | 77.115.927 $ | 1,04 | 29,3 % | 0,00 | 0,00 | |
| GREEN OWL INTRINSIC VALUE FUND | Valued Advisers Trust | GREEN OWL INTRINSIC VALUE FUND | 2022-10-31 | 41 | 76.564.114 $ | 76.459.543 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| SUMMITRY EQUITY FUND | Valued Advisers Trust | SUMMITRY EQUITY FUND | 2026-07-31 | 28 | 74.077.520 $ | 72.608.384 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| DANA LARGE CAP EQUITY FUND | Valued Advisers Trust | DANA LARGE CAP EQUITY FUND | 2026-07-31 | 46 | 68.148.064 $ | 67.961.245 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| BRADLEY FOSTER & SARGENT EQUITY FUND | Valued Advisers Trust | BRADLEY FOSTER & SARGENT EQUITY FUND | 2026-05-31 | 38 | 62.080.852 $ | 61.147.874 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| SMI MULTI-STRATEGY FUND | Valued Advisers Trust | SMI MULTI-STRATEGY FUND | 2026-07-31 | 45 | 56.646.359 $ | 56.530.932 $ | 1,02 | 71,7 % | 0,00 | 0,00 | |
| LS OPPORTUNITY FUND | Valued Advisers Trust | LS OPPORTUNITY FUND | 2026-05-31 | 155 | 89.321.643 $ | 47.874.503 $ | 1,36 | 44,7 % | 0,00 | 0,00 | |
| DANA EPIPHANY SMALL CAP EQUITY FUND | Valued Advisers Trust | DANA EPIPHANY SMALL CAP EQUITY FUND | 2026-07-31 | 59 | 35.771.513 $ | 35.374.907 $ | 1,00 | 14,9 % | 0,00 | 0,00 | |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND | Valued Advisers Trust | CHANNING INTRINSIC VALUE SMALL-CAP FUND | 2026-07-31 | 44 | 10.530.583 $ | 10.249.050 $ | 1,00 | 5,7 % | 0,00 | 0,00 | |
| GENUINE INVESTORS ETF | Valued Advisers Trust | GENUINE INVESTORS ETF | 2022-10-31 | 21 | 9.771.364 $ | 9.719.281 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | 105 | 300.195.887 $ | 270.466.986 $ | 1,01 | 18,8 % | 0,00 | 0,00 | |||
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | 2026-06-30 | 105 | 300.195.887 $ | 270.466.986 $ | 1,01 | 18,8 % | 0,00 | 0,00 | |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | 147 | 554.986.482 $ | 501.528.681 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | 2026-06-30 | 147 | 554.986.482 $ | 501.528.681 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VALUE LINE CENTURION FUND INC | VALUE LINE CENTURION FUND INC | 44 | 155.427.133 $ | 124.825.162 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| VALUE LINE CENTURION FUND INC | VALUE LINE CENTURION FUND INC | VALUE LINE CENTURION FUND INC | 2022-03-31 | 44 | 155.427.133 $ | 124.825.162 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Value Line Core Bond Fund | Value Line Core Bond Fund | 94 | 34.731.469 $ | 23.575.948 $ | 1,00 | 0,00 | 0,00 | ||||
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | VALUE LINE CORE BOND FUND | 2025-09-30 | 94 | 34.731.469 $ | 23.575.948 $ | 1,00 | 0,00 | 0,00 | ||
| VALUE LINE FUNDS VARIABLE TRUST | VALUE LINE FUNDS VARIABLE TRUST | 108 | 244.488.836 $ | 178.030.233 $ | 1,01 | 3,3 % | 0,00 | 0,00 | |||
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | 2022-03-31 | 73 | 242.784.219 $ | 177.153.080 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VALUE LINE VIP EQUITY ADVANTAGE FUND | VALUE LINE FUNDS VARIABLE TRUST | VALUE LINE VIP EQUITY ADVANTAGE FUND | 2020-06-30 | ⚠ Abwicklung | 35 | 1.704.617 $ | 877.153 $ | 1,02 | 6,7 % | 0,00 | 0,00 |
| Value Line Larger Companies Focused Fund, Inc. | Value Line Larger Companies Focused Fund, Inc. | 29 | 436.606.875 $ | 432.036.310 $ | 1,03 | 7,7 % | 0,00 | 0,00 | |||
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. | Value Line Larger Companies Focused Fund, Inc. | VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. | 2026-06-30 | 29 | 436.606.875 $ | 432.036.310 $ | 1,03 | 7,7 % | 0,00 | 0,00 | |
| Value Line Mid Cap Focused Fund, Inc. | Value Line Mid Cap Focused Fund, Inc. | 31 | 1.232.830.250 $ | 1.181.488.015 $ | 1,00 | 14,7 % | 0,00 | 0,00 | |||
| VALUE LINE MID CAP FOCUSED FUND, INC. | Value Line Mid Cap Focused Fund, Inc. | VALUE LINE MID CAP FOCUSED FUND, INC. | 2026-06-30 | 31 | 1.232.830.250 $ | 1.181.488.015 $ | 1,00 | 14,7 % | 0,00 | 0,00 | |
| Value Line Select Core Fund | Value Line Select Core Fund | 40 | 294.908.848 $ | 288.375.124 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Value Line Select Core Fund | Value Line Select Core Fund | Value Line Select Core Fund | 2026-06-30 | 40 | 294.908.848 $ | 288.375.124 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Value Line Small Cap Opportunities Fund, Inc. | Value Line Small Cap Opportunities Fund, Inc. | 49 | 827.265.210 $ | 808.618.908 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| Value Line Small Cap Opportunities Fund, Inc. | Value Line Small Cap Opportunities Fund, Inc. | Value Line Small Cap Opportunities Fund, Inc. | 2026-06-30 | 49 | 827.265.210 $ | 808.618.908 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VALUE LINE TAX EXEMPT FUND INC | VALUE LINE TAX EXEMPT FUND INC | 207 | 46.468.929 $ | 41.943.832 $ | 1,00 | 0,00 | 0,00 | ||||
| The Value Line Tax Exempt Fund, Inc | VALUE LINE TAX EXEMPT FUND INC | The Value Line Tax Exempt Fund, Inc | 2021-09-30 | 207 | 46.468.929 $ | 41.943.832 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck ETF Trust | VanEck ETF Trust | 11.732 | 160.056.287.247 $ | 158.805.834.160 $ | 1,03 | 7,3 % | 0,01 | 0,00 | |||
| VanEck Semiconductor ETF | VanEck ETF Trust | VanEck Semiconductor ETF | 2026-06-30 | 25 | 77.198.271.229 $ | 77.157.869.570 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| VanEck Gold Miners ETF | VanEck ETF Trust | VanEck Gold Miners ETF | 2026-06-30 | 61 | 22.753.127.495 $ | 22.739.885.040 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| VanEck Morningstar Wide Moat ETF | VanEck ETF Trust | VanEck Morningstar Wide Moat ETF | 2026-06-30 | 55 | 11.624.555.076 $ | 11.623.243.077 $ | 1,00 | 7,2 % | 0,00 | 0,00 | |
| VanEck Junior Gold Miners ETF | VanEck ETF Trust | VanEck Junior Gold Miners ETF | 2026-06-30 | 116 | 7.078.291.753 $ | 7.072.806.564 $ | 1,01 | 3,7 % | 0,03 | 0,00 | |
| VanEck J.P. Morgan EM Local Currency Bond ETF | VanEck ETF Trust | VanEck J.P. Morgan EM Local Currency Bond ETF | 2026-06-30 | 499 | 4.872.451.315 $ | 4.770.691.074 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck High Yield Muni ETF | VanEck ETF Trust | VanEck High Yield Muni ETF | 2026-07-31 | 2.103 | 4.433.722.895 $ | 4.290.545.984 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck Uranium and Nuclear ETF | VanEck ETF Trust | VanEck Uranium and Nuclear ETF | 2026-06-30 | 25 | 4.214.125.666 $ | 4.221.487.300 $ | 1,03 | 8,0 % | 0,00 | 0,00 | |
| VanEck Fallen Angel High Yield Bond ETF | VanEck ETF Trust | VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 129 | 3.047.796.688 $ | 2.975.809.758 $ | 1,07 | 0,00 | 0,00 | ||
| VanEck IG Floating Rate ETF | VanEck ETF Trust | VanEck IG Floating Rate ETF | 2026-07-31 | 464 | 3.004.791.418 $ | 2.972.422.752 $ | 1,01 | 0,00 | 0,00 | ||
| VanEck Preferred Securities ex Financials ETF | VanEck ETF Trust | VanEck Preferred Securities ex Financials ETF | 2026-06-30 | 115 | 2.628.590.167 $ | 2.607.167.975 $ | 1,10 | 0,0 % | 0,00 | 0,00 | |
| VanEck Rare Earth and Strategic Metals ETF | VanEck ETF Trust | VanEck Rare Earth and Strategic Metals ETF | 2026-06-30 | 30 | 2.694.514.920 $ | 2.600.458.234 $ | 1,03 | 11,2 % | 0,24 | 0,00 | |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | VanEck Intermediate Muni ETF | 2026-07-31 | 1.369 | 2.123.689.153 $ | 2.085.426.705 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck Oil Services ETF | VanEck ETF Trust | VanEck Oil Services ETF | 2026-06-30 | 25 | 1.991.713.365 $ | 1.991.501.688 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| VanEck Real Assets ETF | VanEck ETF Trust | VanEck Real Assets ETF | 2026-06-30 | 126 | 1.054.414.041 $ | 1.052.100.233 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| VanEck BDC Income ETF | VanEck ETF Trust | VanEck BDC Income ETF | 2026-06-30 | 30 | 1.631.495.832 $ | 1.046.958.013 $ | 1,19 | 4,7 % | 0,00 | 0,00 | |
| VanEck Agribusiness ETF | VanEck ETF Trust | VanEck Agribusiness ETF | 2026-06-30 | 49 | 943.893.336 $ | 943.471.882 $ | 1,02 | 1,8 % | 0,00 | 0,00 | |
| VanEck Pharmaceutical ETF | VanEck ETF Trust | VanEck Pharmaceutical ETF | 2026-06-30 | 25 | 879.456.644 $ | 875.162.620 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| VanEck Long Muni ETF | VanEck ETF Trust | VanEck Long Muni ETF | 2026-07-31 | 654 | 677.975.869 $ | 667.981.395 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck Vietnam ETF | VanEck ETF Trust | VanEck Vietnam ETF | 2026-06-30 | 57 | 564.503.860 $ | 560.800.569 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| VanEck Emerging Markets High Yield Bond ETF | VanEck ETF Trust | VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 558 | 521.462.152 $ | 505.753.542 $ | 1,04 | 0,00 | 0,00 | ||
| VanEck Short High Yield Muni ETF | VanEck ETF Trust | VanEck Short High Yield Muni ETF | 2026-07-31 | 582 | 450.413.557 $ | 440.180.644 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck Biotech ETF | VanEck ETF Trust | VanEck Biotech ETF | 2026-06-30 | 24 | 395.554.693 $ | 395.408.657 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |
| VanEck Mortgage REIT Income ETF | VanEck ETF Trust | VanEck Mortgage REIT Income ETF | 2026-06-30 | 25 | 399.810.390 $ | 391.628.556 $ | 1,05 | 2,4 % | 0,00 | 0,00 | |
| VanEck Digital Transformation ETF | VanEck ETF Trust | VanEck Digital Transformation ETF | 2026-06-30 | 20 | 345.643.582 $ | 345.234.486 $ | 1,05 | 25,8 % | 0,00 | 0,00 | |
| VanEck Morningstar SMID Moat ETF | VanEck ETF Trust | VanEck Morningstar SMID Moat ETF | 2026-06-30 | 110 | 334.354.438 $ | 332.541.395 $ | 1,00 | 7,4 % | 0,00 | 0,00 | |
| VanEck Short Muni ETF | VanEck ETF Trust | VanEck Short Muni ETF | 2026-07-31 | 329 | 311.471.559 $ | 306.715.969 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck Natural Resources ETF | VanEck ETF Trust | VanEck Natural Resources ETF | 2026-06-30 | 137 | 298.825.883 $ | 298.561.180 $ | 1,01 | 6,6 % | 0,00 | 0,00 | |
| VanEck Fabless Semiconductor ETF | VanEck ETF Trust | VanEck Fabless Semiconductor ETF | 2026-06-30 | 22 | 297.043.576 $ | 297.272.586 $ | 1,00 | 9,0 % | 0,00 | 0,00 | |
| VanEck Retail ETF | VanEck ETF Trust | VanEck Retail ETF | 2026-06-30 | 25 | 248.402.279 $ | 248.220.411 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| VanEck Video Gaming and eSports ETF | VanEck ETF Trust | VanEck Video Gaming and eSports ETF | 2026-06-30 | 25 | 238.752.114 $ | 238.492.019 $ | 1,01 | 5,1 % | 0,00 | 0,00 | |
| VanEck Alternative Asset Manager ETF | VanEck ETF Trust | VanEck Alternative Asset Manager ETF | 2026-06-30 | 20 | 224.355.516 $ | 224.171.607 $ | 1,01 | 8,7 % | 0,00 | 0,00 | |
| VanEck CEF Muni Income ETF | VanEck ETF Trust | VanEck CEF Muni Income ETF | 2026-07-31 | 38 | 219.465.852 $ | 218.701.366 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| VanEck Green Bond ETF | VanEck ETF Trust | VanEck Green Bond ETF | 2026-07-31 | 437 | 184.223.749 $ | 172.694.439 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| VanEck Steel ETF | VanEck ETF Trust | VanEck Steel ETF | 2026-06-30 | 39 | 169.951.156 $ | 169.993.242 $ | 1,03 | 1,3 % | 0,00 | 0,00 | |
| VanEck Technology TruSector ETF | VanEck ETF Trust | VanEck Technology TruSector ETF | 2026-06-30 | 75 | 162.710.118 $ | 162.830.816 $ | 1,02 | 23,1 % | 0,00 | 0,00 | |
| VanEck Israel ETF | VanEck ETF Trust | VanEck Israel ETF | 2026-06-30 | 79 | 153.244.485 $ | 153.345.792 $ | 1,03 | 33,3 % | 0,00 | 0,00 | |
| VanEck Oil Refiners ETF | VanEck ETF Trust | VanEck Oil Refiners ETF | 2026-06-30 | 25 | 145.892.928 $ | 145.682.317 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| VanEck ChiNext ETF | VanEck ETF Trust | VanEck ChiNext ETF | 2026-06-30 | 97 | 140.679.799 $ | 143.562.865 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| VanEck Low Carbon Energy ETF | VanEck ETF Trust | VanEck Low Carbon Energy ETF | 2026-06-30 | 58 | 143.717.134 $ | 143.523.436 $ | 1,02 | 1,9 % | 0,00 | 0,00 | |
| VanEck Energy Income ETF | VanEck ETF Trust | VanEck Energy Income ETF | 2026-06-30 | 30 | 108.688.027 $ | 108.465.639 $ | 1,05 | 6,7 % | 0,00 | 0,00 | |
| VanEck Social Sentiment ETF | VanEck ETF Trust | VanEck Social Sentiment ETF | 2026-06-30 | 75 | 104.506.897 $ | 104.376.373 $ | 1,06 | 30,3 % | 0,00 | 0,00 | |
| VanEck Environmental Services ETF | VanEck ETF Trust | VanEck Environmental Services ETF | 2026-06-30 | 27 | 101.223.365 $ | 101.187.163 $ | 1,04 | 10,6 % | 0,00 | 0,00 | |
| VanEck Africa Index ETF | VanEck ETF Trust | VanEck Africa Index ETF | 2026-06-30 | 72 | 99.709.003 $ | 99.709.825 $ | 1,02 | 4,1 % | 0,17 | 0,00 | |
| VanEck India Growth Leaders ETF | VanEck ETF Trust | VanEck India Growth Leaders ETF | 2026-06-30 | 81 | 98.570.209 $ | 99.208.093 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VanEck Robotics ETF | VanEck ETF Trust | VanEck Robotics ETF | 2026-06-30 | 65 | 97.867.950 $ | 97.784.982 $ | 1,01 | 26,0 % | 0,00 | 0,00 | |
| VanEck Morningstar International Moat ETF | VanEck ETF Trust | VanEck Morningstar International Moat ETF | 2026-06-30 | 46 | 70.135.325 $ | 70.190.491 $ | 1,02 | 7,6 % | 0,00 | 0,00 | |
| VanEck Space ETF | VanEck ETF Trust | VanEck Space ETF | 2026-06-30 | 21 | 57.988.784 $ | 57.903.868 $ | 1,02 | 0,00 | 0,00 | ||
| VanEck Communication Services TruSector ETF | VanEck ETF Trust | VanEck Communication Services TruSector ETF | 2026-06-30 | 8 | 46.622.778 $ | 46.446.246 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VanEck International High Yield Bond ETF | VanEck ETF Trust | VanEck International High Yield Bond ETF | 2026-06-30 | 531 | 43.440.146 $ | 42.231.682 $ | 1,02 | 0,00 | 0,00 | ||
| VanEck Durable High Dividend ETF | VanEck ETF Trust | VanEck Durable High Dividend ETF | 2026-06-30 | 71 | 37.178.449 $ | 37.066.387 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VanEck Copper and Electrification Metals ETF | VanEck ETF Trust | VanEck Copper and Electrification Metals ETF | 2026-06-30 | 59 | 34.239.722 $ | 34.250.915 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| VanEck Consumer Discretionary TruSector ETF | VanEck ETF Trust | VanEck Consumer Discretionary TruSector ETF | 2026-06-30 | 48 | 33.166.976 $ | 33.164.138 $ | 1,28 | 9,4 % | 0,00 | 0,00 | |
| VanEck Data Center Supply Chain ETF | VanEck ETF Trust | VanEck Data Center Supply Chain ETF | 2026-06-30 | 50 | 31.239.295 $ | 31.218.964 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck Indonesia Index ETF | VanEck ETF Trust | VanEck Indonesia Index ETF | 2026-06-30 | 68 | 27.477.468 $ | 27.541.982 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VanEck China Bond ETF | VanEck ETF Trust | VanEck China Bond ETF | 2026-06-30 | 34 | 23.741.846 $ | 23.341.122 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck Brazil Small-Cap ETF | VanEck ETF Trust | VanEck Brazil Small-Cap ETF | 2026-06-30 | 89 | 22.341.458 $ | 22.329.041 $ | 1,01 | 1,6 % | 0,00 | 0,00 | |
| VanEck Egypt Index ETF | VanEck ETF Trust | VanEck Egypt Index ETF | 2023-12-31 | 26 | 22.190.864 $ | 20.937.485 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| VanEck Moody's Analytics IG Corporate Bond ETF | VanEck ETF Trust | VanEck Moody's Analytics IG Corporate Bond ETF | 2026-07-31 | 364 | 19.331.908 $ | 19.028.068 $ | 1,01 | 0,00 | 0,00 | ||
| VanEck Digital Native Economy ETF | VanEck ETF Trust | VanEck Digital Native Economy ETF | 2026-06-30 | 37 | 17.580.210 $ | 17.586.082 $ | 1,00 | 21,6 % | 0,00 | 0,00 | |
| VanEck Morningstar Global Wide Moat ETF | VanEck ETF Trust | VanEck Morningstar Global Wide Moat ETF | 2026-06-30 | 72 | 17.181.271 $ | 17.151.199 $ | 1,02 | 7,0 % | 0,00 | 0,00 | |
| VanEck Vectors Unconventional Oil & Gas ETF | VanEck ETF Trust | VanEck Vectors Unconventional Oil & Gas ETF | 2021-09-30 | ⚠ Abwicklung | 27 | 17.047.756 $ | 17.005.474 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| VanEck Morningstar ESG Moat ETF | VanEck ETF Trust | VanEck Morningstar ESG Moat ETF | 2025-06-30 | 54 | 15.238.599 $ | 15.253.809 $ | 1,00 | 13,5 % | 0,00 | 0,00 | |
| VanEck Digital India ETF | VanEck ETF Trust | VanEck Digital India ETF | 2026-06-30 | 30 | 15.012.226 $ | 15.087.938 $ | 1,02 | 5,3 % | 0,00 | 0,00 | |
| VanEck China Growth Leaders ETF | VanEck ETF Trust | VanEck China Growth Leaders ETF | 2023-06-30 | 202 | 13.865.769 $ | 13.765.919 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| VanEck HIP Sustainable Muni ETF | VanEck ETF Trust | VanEck HIP Sustainable Muni ETF | 2025-04-30 | 35 | 11.261.122 $ | 10.762.689 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck China Semiconductor ETF | VanEck ETF Trust | VanEck China Semiconductor ETF | 2026-06-30 | 25 | 6.811.227 $ | 6.535.163 $ | 1,44 | 0,00 | 0,00 | ||
| VanEck Moody's Analytics BBB Corporate Bond ETF | VanEck ETF Trust | VanEck Moody's Analytics BBB Corporate Bond ETF | 2026-07-31 | 154 | 4.723.543 $ | 4.643.334 $ | 1,03 | 0,00 | 0,00 | ||
| VanEck MSCI EAFE Analyst Sentiment ETF | VanEck ETF Trust | VanEck MSCI EAFE Analyst Sentiment ETF | 2026-06-30 | 101 | 4.013.043 $ | 4.004.249 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck Office and Commercial REIT ETF | VanEck ETF Trust | VanEck Office and Commercial REIT ETF | 2026-06-30 | 25 | 3.326.289 $ | 3.298.748 $ | 1,08 | 16,2 % | 0,00 | 0,00 | |
| VanEck Future of Food ETF | VanEck ETF Trust | VanEck Future of Food ETF | 2024-03-31 | ⚠ Abwicklung | 38 | 3.330.214 $ | 3.223.510 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| VanEck Muni Allocation ETF | VanEck ETF Trust | VanEck Muni Allocation ETF | 2023-04-30 | 18 | 2.308.192 $ | 2.306.905 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VanEck Morningstar Wide Moat Value ETF | VanEck ETF Trust | VanEck Morningstar Wide Moat Value ETF | 2026-06-30 | 45 | 1.828.706 $ | 1.829.428 $ | 1,02 | 8,4 % | 0,00 | 0,00 | |
| VanEck Green Infrastructure ETF | VanEck ETF Trust | VanEck Green Infrastructure ETF | 2025-03-31 | 41 | 1.775.192 $ | 1.773.587 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| VanEck Digital Assets Mining ETF | VanEck ETF Trust | VanEck Digital Assets Mining ETF | 2023-03-31 | 20 | 1.415.262 $ | 1.418.122 $ | 1,15 | 25,8 % | 0,00 | 0,00 | |
| VanEck Healthcare TruSector ETF | VanEck ETF Trust | VanEck Healthcare TruSector ETF | 2026-06-30 | 60 | 833.118 $ | 832.357 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck Dynamic High Income ETF | VanEck ETF Trust | VanEck Dynamic High Income ETF | 2024-07-31 | 15 | 815.193 $ | 814.391 $ | 1,00 | 16,8 % | 0,00 | 0,00 | |
| VanEck Morningstar Wide Moat Growth ETF | VanEck ETF Trust | VanEck Morningstar Wide Moat Growth ETF | 2025-06-30 | 43 | 779.882 $ | 779.448 $ | 1,03 | 20,7 % | 0,00 | 0,00 | |
| VanEck Financials TruSector ETF | VanEck ETF Trust | VanEck Financials TruSector ETF | 2026-06-30 | 77 | 561.429 $ | 558.551 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck Industrials TruSector ETF | VanEck ETF Trust | VanEck Industrials TruSector ETF | 2026-06-30 | 81 | 265.172 $ | 265.015 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck Consumer Staples TruSector ETF | VanEck ETF Trust | VanEck Consumer Staples TruSector ETF | 2026-06-30 | 37 | 251.206 $ | 250.020 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck Russia Small-Cap ETF | VanEck ETF Trust | VanEck Russia Small-Cap ETF | 2026-06-30 | 21 | 346.037 $ | 0 $ | 1,13 | 0,0 % | |||
| VanEck Russia ETF | VanEck ETF Trust | VanEck Russia ETF | 2026-06-30 | 27 | 32.700.437 $ | 0 $ | 1,02 | 0,0 % | |||
| VanEck Funds | VanEck Funds | 695 | 2.769.021.898 $ | 2.752.121.729 $ | 1,01 | 6,0 % | 0,04 | 0,00 | |||
| International Investors Gold Fund | VanEck Funds | International Investors Gold Fund | 2026-06-30 | 42 | 1.372.907.725 $ | 1.371.063.400 $ | 1,00 | 0,0 % | 0,09 | 0,00 | |
| Global Resources Fund | VanEck Funds | Global Resources Fund | 2026-06-30 | 45 | 560.023.557 $ | 561.233.215 $ | 1,00 | 31,7 % | 0,00 | 0,00 | |
| Emerging Markets Fund | VanEck Funds | Emerging Markets Fund | 2026-06-30 | 76 | 364.663.773 $ | 368.338.038 $ | 1,02 | 3,8 % | 0,00 | 0,00 | |
| VanEck Emerging Markets Bond ETF | VanEck Funds | VanEck Emerging Markets Bond ETF | 2026-06-30 | 130 | 246.183.837 $ | 229.924.023 $ | 1,00 | 0,00 | 0,00 | ||
| Onchain Economy ETF | VanEck Funds | Onchain Economy ETF | 2026-06-30 | 58 | 72.688.843 $ | 72.512.102 $ | 1,01 | 10,0 % | 0,00 | 0,00 | |
| VanEck Emerging Markets Bond Fund | VanEck Funds | VanEck Emerging Markets Bond Fund | 2025-09-30 | ⚠ Abwicklung | 109 | 69.455.580 $ | 67.111.100 $ | 1,00 | 0,0 % | 0,31 | 0,00 |
| VanEck Morningstar Wide Moat Fund | VanEck Funds | VanEck Morningstar Wide Moat Fund | 2026-06-30 | 56 | 36.033.418 $ | 36.065.885 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| VanEck NDR Managed Allocation Fund | VanEck Funds | VanEck NDR Managed Allocation Fund | 2021-12-31 | ⚠ Abwicklung | 15 | 35.190.059 $ | 35.295.936 $ | 1,07 | 6,8 % | 0,00 | 0,00 |
| Emerging Markets Leaders Fund | VanEck Funds | Emerging Markets Leaders Fund | 2023-09-30 | ⚠ Abwicklung | 33 | 5.165.771 $ | 3.853.219 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Environmental Sustainability Fund | VanEck Funds | Environmental Sustainability Fund | 2024-03-31 | ⚠ Abwicklung | 61 | 3.684.485 $ | 3.713.972 $ | 1,02 | 0,0 % | 0,00 | 0,00 |
| VanEck India Select ETF | VanEck Funds | VanEck India Select ETF | 2026-06-30 | 70 | 3.024.851 $ | 3.010.839 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VanEck Vectors ETF Trust | VanEck Vectors ETF Trust | 351 | 45.510.442 $ | 45.275.110 $ | 1,02 | 4,0 % | 0,00 | 0,00 | |||
| VanEck Vectors Coal ETF | VanEck Vectors ETF Trust | VanEck Vectors Coal ETF | 2020-09-30 | 26 | 28.821.825 $ | 28.859.195 $ | 1,04 | 4,0 % | 0,00 | 0,00 | |
| VanEck Vectors Emerging Markets Aggregate Bond ETF | VanEck Vectors ETF Trust | VanEck Vectors Emerging Markets Aggregate Bond ETF | 2021-07-31 | 325 | 16.688.618 $ | 16.415.915 $ | 1,00 | 0,00 | 0,00 | ||
| VanEck VIP Trust | VanEck VIP Trust | 275 | 611.870.210 $ | 612.319.281 $ | 1,02 | 12,5 % | 0,08 | 0,00 | |||
| VanEck VIP Global Resources Fund | VanEck VIP Trust | VanEck VIP Global Resources Fund | 2026-06-30 | 45 | 383.616.056 $ | 384.482.342 $ | 1,01 | 40,6 % | 0,00 | 0,00 | |
| VanEck VIP Global Gold Fund | VanEck VIP Trust | VanEck VIP Global Gold Fund | 2026-06-30 | 42 | 121.920.942 $ | 121.848.367 $ | 1,00 | 9,4 % | 0,10 | 0,00 | |
| VanEck VIP Emerging Markets Fund | VanEck VIP Trust | VanEck VIP Emerging Markets Fund | 2026-06-30 | 76 | 86.386.444 $ | 87.052.977 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VanEck VIP Emerging Markets Bond Fund | VanEck VIP Trust | VanEck VIP Emerging Markets Bond Fund | 2026-06-30 | 112 | 19.946.768 $ | 18.935.595 $ | 1,04 | 0,0 % | 0,20 | 0,00 | |
| VANGUARD ADMIRAL FUNDS | VANGUARD ADMIRAL FUNDS | 2.935 | 50.824.705.039 $ | 50.702.946.828 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |||
| VANGUARD S&P 500 GROWTH INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P 500 GROWTH INDEX FUND | 2026-05-31 | 146 | 26.513.053.072 $ | 26.465.076.853 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| VANGUARD S&P 500 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P 500 VALUE INDEX FUND | 2026-05-31 | 440 | 6.674.598.573 $ | 6.641.801.683 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 2026-05-31 | 603 | 5.892.147.398 $ | 5.879.722.497 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 INDEX FUND | 2026-05-31 | 400 | 5.600.803.173 $ | 5.591.632.344 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | 2026-05-31 | 460 | 1.882.939.030 $ | 1.874.942.432 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | 2026-05-31 | 242 | 1.830.290.514 $ | 1.824.477.849 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | 2026-05-31 | 302 | 1.426.333.334 $ | 1.423.365.845 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | 2026-05-31 | 342 | 1.004.539.944 $ | 1.001.927.325 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VANGUARD BOND INDEX FUNDS | VANGUARD BOND INDEX FUNDS | 26.606 | 949.459.321.438 $ | 743.419.793.588 $ | 1,01 | 0,00 | 1,44 | ||||
| VANGUARD TOTAL BOND MARKET INDEX FUND | VANGUARD BOND INDEX FUNDS | VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 8.788 | 397.107.296.567 $ | 309.127.053.208 $ | 1,01 | 0,00 | 0,30 | ||
| VANGUARD TOTAL BOND MARKET II INDEX FUND | VANGUARD BOND INDEX FUNDS | VANGUARD TOTAL BOND MARKET II INDEX FUND | 2026-06-30 | 8.514 | 384.361.752.337 $ | 298.419.551.007 $ | 1,06 | 0,00 | 0,31 | ||
| VANGUARD SHORT-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3.185 | 69.752.254.627 $ | 68.784.778.652 $ | 1,00 | 0,00 | 0,28 | ||
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2.355 | 52.445.337.856 $ | 51.851.928.795 $ | 1,00 | 0,00 | 0,45 | ||
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 2.983 | 8.664.044.919 $ | 8.559.917.490 $ | 1,00 | 0,00 | 0,35 | ||
| VANGUARD ULTRA-SHORT BOND ETF | VANGUARD BOND INDEX FUNDS | VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 768 | 8.941.253.312 $ | 6.405.283.324 $ | 1,00 | 0,00 | 8,37 | ||
| VANGUARD INFLATION-PROTECTED SECURITIES FUND | VANGUARD BOND INDEX FUNDS | VANGUARD INFLATION-PROTECTED SECURITIES FUND | 2026-06-30 | 13 | 28.187.381.820 $ | 271.281.112 $ | 1,00 | 0,00 | 0,00 | ||
| VANGUARD CALIFORNIA TAX-FREE FUNDS | VANGUARD CALIFORNIA TAX-FREE FUNDS | 10.471 | 27.955.451.917 $ | 27.725.943.473 $ | 1,01 | 0,00 | 3,67 | ||||
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | 2026-05-31 | 5.181 | 19.223.395.296 $ | 19.095.318.343 $ | 1,01 | 0,00 | 4,12 | ||
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | 2026-05-31 | 1.526 | 6.089.190.613 $ | 6.011.790.119 $ | 1,01 | 0,00 | 6,89 | ||
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VANGUARD CALIFORNIA TAX-FREE FUNDS | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 2026-05-31 | 3.764 | 2.642.866.008 $ | 2.618.835.012 $ | 1,00 | 0,00 | 0,00 | ||
| VANGUARD CHARLOTTE FUNDS | VANGUARD CHARLOTTE FUNDS | 15.691 | 272.265.189.344 $ | 267.483.845.399 $ | 1,02 | 0,00 | 16,48 | ||||
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2026-07-31 | 7.187 | 148.739.231.799 $ | 146.476.587.536 $ | 1,02 | 0,00 | 19,44 | ||
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | VANGUARD CHARLOTTE FUNDS | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 6.817 | 122.527.892.725 $ | 120.026.761.799 $ | 1,02 | 0,00 | 18,84 | ||
| VANGUARD GLOBAL CREDIT BOND FUND | VANGUARD CHARLOTTE FUNDS | VANGUARD GLOBAL CREDIT BOND FUND | 2026-07-31 | 1.687 | 998.064.819 $ | 980.496.064 $ | 1,01 | 0,00 | 11,15 | ||
| VANGUARD CHESTER FUNDS | VANGUARD CHESTER FUNDS | 216 | 481.126.310.752 $ | 476.013.045.297 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |||
| VANGUARD TARGET RETIREMENT 2030 FUND | VANGUARD CHESTER FUNDS | VANGUARD TARGET RETIREMENT 2030 FUND | 2026-06-30 | 5 | 114.320.913.462 $ | 113.468.781.116 $ | 1,00 | 8,9 % | 0,00 | 0,00 | |
| VANGUARD PRIMECAP FUND | VANGUARD CHESTER FUNDS | VANGUARD PRIMECAP FUND | 2026-06-30 | 171 | 96.107.149.136 $ | 94.623.756.216 $ | 1,00 | 0,6 % | 0,00 | 0,03 | |
| VANGUARD TARGET RETIREMENT 2025 FUND | VANGUARD CHESTER FUNDS | VANGUARD TARGET RETIREMENT 2025 FUND | 2026-06-30 | 5 | 75.809.175.680 $ | 75.241.685.908 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND | VANGUARD CHESTER FUNDS | VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND | 2021-12-31 | 5 | 54.793.194.911 $ | 54.084.067.239 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| VANGUARD TARGET RETIREMENT INCOME FUND | VANGUARD CHESTER FUNDS | VANGUARD TARGET RETIREMENT INCOME FUND | 2026-06-30 | 5 | 36.039.996.411 $ | 35.748.022.343 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| VANGUARD TARGET RETIREMENT 2020 FUND | VANGUARD CHESTER FUNDS | VANGUARD TARGET RETIREMENT 2020 FUND | 2026-06-30 | 5 | 34.243.333.374 $ | 33.966.054.079 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND | VANGUARD CHESTER FUNDS | VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND | 2021-12-31 | 5 | 32.103.245.511 $ | 31.682.071.052 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| VANGUARD TARGET RETIREMENT 2015 FUND | VANGUARD CHESTER FUNDS | VANGUARD TARGET RETIREMENT 2015 FUND | 2022-06-30 | ⚠ Abwicklung | 5 | 17.398.833.362 $ | 17.141.553.687 $ | 1,00 | 3,0 % | 0,00 | 0,00 |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND | VANGUARD CHESTER FUNDS | VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND | 2021-12-31 | 5 | 10.633.757.077 $ | 10.495.113.979 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND | VANGUARD CHESTER FUNDS | VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND | 2021-12-31 | 5 | 9.676.711.828 $ | 9.561.939.676 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| VANGUARD CMT FUNDS | VANGUARD CMT FUNDS | 359 | 5.652.106.441 $ | 5.687.664.942 $ | 1,01 | 0,00 | 38,23 | ||||
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | VANGUARD MUNICIPAL LOW DURATION FUND | 2026-05-31 | 359 | 5.652.106.441 $ | 5.687.664.942 $ | 1,01 | 0,00 | 38,23 | ||
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | 829 | 22.121.662.313 $ | 21.726.869.707 $ | 1,00 | 19,9 % | 0,00 | 0,00 | |||
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | 2026-07-31 | 829 | 22.121.662.313 $ | 21.726.869.707 $ | 1,00 | 19,9 % | 0,00 | 0,00 | |
| VANGUARD FENWAY FUNDS | VANGUARD FENWAY FUNDS | 403 | 83.523.827.909 $ | 81.822.445.687 $ | 1,00 | 5,3 % | 0,00 | 0,02 | |||
| VANGUARD EQUITY INCOME FUND | VANGUARD FENWAY FUNDS | VANGUARD EQUITY INCOME FUND | 2026-06-30 | 221 | 65.454.387.927 $ | 64.259.894.724 $ | 1,00 | 10,5 % | 0,00 | 0,00 | |
| VANGUARD PRIMECAP CORE FUND | VANGUARD FENWAY FUNDS | VANGUARD PRIMECAP CORE FUND | 2026-06-30 | 182 | 18.069.439.981 $ | 17.562.550.963 $ | 1,00 | 0,1 % | 0,00 | 0,03 | |
| VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD FIXED INCOME SECURITIES FUNDS | 6.838 | 176.309.474.707 $ | 155.408.822.111 $ | 1,02 | 0,3 % | 0,00 | 16,29 | |||
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2026-07-31 | 1.660 | 55.207.154.552 $ | 48.768.495.397 $ | 1,01 | 0,00 | 8,88 | ||
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 2026-07-31 | 1.604 | 38.753.525.515 $ | 37.393.922.561 $ | 1,01 | 0,0 % | 0,00 | 7,37 | |
| VANGUARD HIGH-YIELD CORPORATE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD HIGH-YIELD CORPORATE FUND | 2026-07-31 | 948 | 25.565.450.110 $ | 23.454.150.870 $ | 1,01 | 0,0 % | 0,00 | 72,72 | |
| VANGUARD REAL ESTATE II INDEX FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD REAL ESTATE II INDEX FUND | 2026-07-31 | 139 | 10.966.939.232 $ | 10.905.913.063 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD ULTRA-SHORT-TERM BOND FUND | 2026-07-31 | 511 | 15.843.734.585 $ | 10.895.322.698 $ | 1,00 | 0,00 | 9,46 | ||
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD LONG-TERM INVESTMENT-GRADE FUND | 2026-07-31 | 1.261 | 9.663.010.359 $ | 9.350.203.191 $ | 1,02 | 0,00 | 7,09 | ||
| VANGUARD INTERMEDIATE-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD INTERMEDIATE-TERM TREASURY FUND | 2026-07-31 | 52 | 7.094.547.064 $ | 5.761.272.284 $ | 1,01 | 0,00 | 0,00 | ||
| VANGUARD SHORT-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD SHORT-TERM TREASURY FUND | 2026-07-31 | 37 | 5.773.386.795 $ | 4.688.937.992 $ | 1,01 | 0,00 | 0,00 | ||
| VANGUARD LONG-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD LONG-TERM TREASURY FUND | 2026-07-31 | 78 | 2.701.480.744 $ | 2.399.779.372 $ | 1,04 | 0,00 | 0,00 | ||
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD SHORT-TERM FEDERAL FUND | 2026-07-31 | 23 | 4.433.553.205 $ | 1.507.729.671 $ | 1,07 | 0,00 | 0,00 | ||
| VANGUARD HIGH-YIELD ACTIVE ETF | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD HIGH-YIELD ACTIVE ETF | 2026-07-31 | 525 | 306.692.546 $ | 283.095.010 $ | 1,01 | 0,00 | 73,68 | ||
| VANGUARD HORIZON FUNDS | VANGUARD HORIZON FUNDS | 1.733 | 65.887.863.492 $ | 64.476.715.743 $ | 1,01 | 3,7 % | 0,00 | 0,38 | |||
| VANGUARD CAPITAL OPPORTUNITY FUND | VANGUARD HORIZON FUNDS | VANGUARD CAPITAL OPPORTUNITY FUND | 2026-06-30 | 194 | 32.701.309.235 $ | 31.811.218.412 $ | 1,00 | 0,6 % | 0,00 | 0,02 | |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC EQUITY FUND | 2026-06-30 | 615 | 12.162.053.455 $ | 12.033.821.747 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| VANGUARD INTERNATIONAL CORE STOCK FUND | VANGUARD HORIZON FUNDS | VANGUARD INTERNATIONAL CORE STOCK FUND | 2026-06-30 | 91 | 10.312.789.846 $ | 10.161.984.591 $ | 1,03 | 14,0 % | 0,00 | 0,79 | |
| VANGUARD GLOBAL EQUITY FUND | VANGUARD HORIZON FUNDS | VANGUARD GLOBAL EQUITY FUND | 2026-06-30 | 177 | 7.585.078.519 $ | 7.368.068.501 $ | 1,00 | 3,3 % | 0,00 | 1,08 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | 2026-06-30 | 656 | 3.126.632.438 $ | 3.101.622.491 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VANGUARD INDEX FUNDS | VANGUARD INDEX FUNDS | 11.566 | 5.374.003.901.111 $ | 5.361.152.248.204 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |||
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2026-06-30 | 3.531 | 2.297.839.156.548 $ | 2.292.708.920.694 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| VANGUARD 500 INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD 500 INDEX FUND | 2026-06-30 | 506 | 1.671.231.561.960 $ | 1.667.040.888.390 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| VANGUARD GROWTH INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD GROWTH INDEX FUND | 2026-06-30 | 147 | 379.290.306.500 $ | 379.136.228.719 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| VANGUARD VALUE INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD VALUE INDEX FUND | 2026-06-30 | 308 | 254.480.620.207 $ | 253.147.209.254 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| VANGUARD MID-CAP INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD MID-CAP INDEX FUND | 2026-06-30 | 282 | 224.064.556.159 $ | 223.348.693.258 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| VANGUARD SMALL-CAP INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND | 2026-06-30 | 1.311 | 188.697.442.068 $ | 188.260.573.360 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND | 2026-06-30 | 3.370 | 97.698.419.518 $ | 97.572.313.889 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| VANGUARD LARGE-CAP INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD LARGE-CAP INDEX FUND | 2026-06-30 | 434 | 73.833.347.800 $ | 73.579.342.311 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND | 2026-06-30 | 840 | 67.799.761.705 $ | 67.656.062.886 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2026-06-30 | 545 | 47.016.235.301 $ | 46.904.908.899 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD MID-CAP VALUE INDEX FUND | 2026-06-30 | 170 | 37.233.419.434 $ | 37.020.377.001 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD MID-CAP GROWTH INDEX FUND | 2026-06-30 | 122 | 34.819.073.911 $ | 34.776.729.543 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL INDEX FUNDS | 3.794 | 395.384.943.603 $ | 394.058.605.956 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |||
| VANGUARD INSTITUTIONAL INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL INDEX FUND | 2026-06-30 | 504 | 350.307.025.717 $ | 349.159.986.407 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 2026-06-30 | 3.174 | 34.710.376.754 $ | 34.540.371.517 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD 0-3 MONTH TREASURY BILL ETF | 2026-06-30 | 26 | 9.348.248.962 $ | 9.342.967.357 $ | 1,00 | 0,00 | 0,00 | ||
| VANGUARD ULTRA-SHORT TREASURY ETF | VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD ULTRA-SHORT TREASURY ETF | 2026-06-30 | 90 | 1.019.292.170 $ | 1.015.280.676 $ | 1,00 | 0,00 | 0,00 | ||
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 29.381 | 424.786.305.703 $ | 421.386.151.461 $ | 1,00 | 1,1 % | 0,04 | 2,12 | |||
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 2026-07-31 | 6.340 | 162.039.348.757 $ | 160.655.137.771 $ | 1,01 | 0,0 % | 0,04 | 4,70 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2026-07-31 | 10.072 | 97.884.542.834 $ | 97.154.889.807 $ | 1,00 | 0,0 % | 0,01 | 0,76 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2026-07-31 | 3.853 | 95.837.452.557 $ | 94.919.199.071 $ | 1,01 | 2,4 % | 0,01 | 1,88 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD EUROPEAN STOCK INDEX FUND | 2026-07-31 | 1.231 | 38.509.322.016 $ | 38.354.864.382 $ | 1,00 | 1,4 % | 0,00 | 1,85 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2026-07-31 | 4.839 | 13.554.908.766 $ | 13.439.094.630 $ | 1,00 | 1,7 % | 0,14 | 3,64 | |
| VANGUARD PACIFIC STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD PACIFIC STOCK INDEX FUND | 2026-07-31 | 2.340 | 13.100.163.554 $ | 13.025.929.358 $ | 1,00 | 1,8 % | 0,03 | 0,26 | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | 2026-07-31 | 706 | 3.860.567.220 $ | 3.837.036.441 $ | 1,00 | 0,8 % | 0,06 | 1,75 | |
| VANGUARD MALVERN FUNDS | VANGUARD MALVERN FUNDS | 13.334 | 79.969.996.805 $ | 44.115.461.914 $ | 1,05 | 1,9 % | 0,01 | 15,03 | |||
| VANGUARD CORE BOND FUND | VANGUARD MALVERN FUNDS | VANGUARD CORE BOND FUND | 2026-06-30 | 1.573 | 22.640.953.297 $ | 13.444.838.742 $ | 1,13 | 0,00 | 7,85 | ||
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | VANGUARD MALVERN FUNDS | VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2026-06-30 | 733 | 31.170.946.410 $ | 12.418.596.186 $ | 1,03 | 0,00 | 3,79 | ||
| VANGUARD EMERGING MARKETS BOND FUND | VANGUARD MALVERN FUNDS | VANGUARD EMERGING MARKETS BOND FUND | 2026-06-30 | 241 | 5.844.681.986 $ | 5.591.473.648 $ | 1,01 | 0,00 | 5,66 | ||
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | VANGUARD CORE BOND ETF | 2026-06-30 | 2.088 | 7.293.887.496 $ | 4.506.056.529 $ | 1,13 | 0,00 | 6,67 | ||
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | VANGUARD MALVERN FUNDS | VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2026-06-30 | 319 | 6.742.488.156 $ | 3.345.763.279 $ | 1,00 | 0,00 | 5,32 | ||
| VANGUARD U.S. VALUE FUND | VANGUARD MALVERN FUNDS | VANGUARD U.S. VALUE FUND | 2020-12-31 | 256 | 1.055.991.136 $ | 1.048.217.061 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VANGUARD CORE-PLUS BOND ETF | VANGUARD MALVERN FUNDS | VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 1.694 | 1.664.896.164 $ | 968.716.127 $ | 1,14 | 0,00 | 9,23 | ||
| VANGUARD SHORT DURATION BOND ETF | VANGUARD MALVERN FUNDS | VANGUARD SHORT DURATION BOND ETF | 2026-06-30 | 967 | 895.682.584 $ | 693.687.920 $ | 1,04 | 0,00 | 14,36 | ||
| VANGUARD CAPITAL VALUE FUND | VANGUARD MALVERN FUNDS | VANGUARD CAPITAL VALUE FUND | 2020-06-30 | ⚠ Abwicklung | 91 | 687.892.426 $ | 677.582.926 $ | 1,01 | 3,8 % | 0,09 | 0,09 |
| VANGUARD CORE-PLUS BOND FUND | VANGUARD MALVERN FUNDS | VANGUARD CORE-PLUS BOND FUND | 2026-06-30 | 1.319 | 953.383.676 $ | 535.588.489 $ | 1,13 | 0,00 | 11,18 | ||
| VANGUARD MULTI-SECTOR INCOME BOND FUND | VANGUARD MALVERN FUNDS | VANGUARD MULTI-SECTOR INCOME BOND FUND | 2026-06-30 | 1.084 | 559.697.961 $ | 479.511.577 $ | 1,01 | 0,00 | 37,46 | ||
| VANGUARD MULTI-SECTOR INCOME BOND ETF | VANGUARD MALVERN FUNDS | VANGUARD MULTI-SECTOR INCOME BOND ETF | 2026-06-30 | 835 | 234.951.824 $ | 202.764.944 $ | 1,01 | 0,00 | 42,00 | ||
| VANGUARD TOTAL TREASURY ETF | VANGUARD MALVERN FUNDS | VANGUARD TOTAL TREASURY ETF | 2026-06-30 | 284 | 146.734.909 $ | 145.174.936 $ | 1,00 | 0,00 | 0,00 | ||
| VANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF | VANGUARD MALVERN FUNDS | VANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF | 2026-06-30 | 1.750 | 37.592.497 $ | 36.542.062 $ | 1,00 | 0,00 | 81,15 | ||
| VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | VANGUARD MALVERN FUNDS | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | 2026-06-30 | 100 | 40.216.283 $ | 20.947.488 $ | 1,04 | 0,00 | 0,63 | ||
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | 1.043 | 3.686.531.866 $ | 3.720.009.519 $ | 1,03 | 0,00 | 2,93 | ||||
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | 2026-05-31 | 1.043 | 3.686.531.866 $ | 3.720.009.519 $ | 1,03 | 0,00 | 2,93 | ||
| VANGUARD MONTGOMERY FUNDS | VANGUARD MONTGOMERY FUNDS | 614 | 597.170.715 $ | 5.816.614 $ | 1,90 | 12,5 % | 0,00 | 0,00 | |||
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND | 2026-06-30 | 614 | 597.170.715 $ | 5.816.614 $ | 1,90 | 12,5 % | 0,00 | 0,00 | |
| VANGUARD MUNICIPAL BOND FUNDS | VANGUARD MUNICIPAL BOND FUNDS | 61.338 | 231.578.997.475 $ | 225.315.905.966 $ | 1,01 | 0,00 | 4,44 | ||||
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND | 2026-07-31 | 16.455 | 88.461.493.310 $ | 86.133.320.638 $ | 1,01 | 0,00 | 2,69 | ||
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD TAX-EXEMPT BOND INDEX FUND | 2026-07-31 | 10.591 | 48.520.284.441 $ | 48.001.824.047 $ | 1,01 | 0,00 | 0,05 | ||
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD LIMITED-TERM TAX-EXEMPT FUND | 2026-07-31 | 7.366 | 35.296.531.941 $ | 34.429.328.485 $ | 1,01 | 0,00 | 6,88 | ||
| VANGUARD LONG-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD LONG-TERM TAX-EXEMPT FUND | 2026-07-31 | 4.199 | 19.077.733.900 $ | 18.139.167.720 $ | 1,01 | 0,00 | 2,20 | ||
| VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND | 2026-07-31 | 3.595 | 18.232.926.520 $ | 17.878.721.647 $ | 1,02 | 0,00 | 18,40 | ||
| VANGUARD HIGH-YIELD TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD HIGH-YIELD TAX-EXEMPT FUND | 2026-07-31 | 3.420 | 17.505.022.650 $ | 16.317.349.356 $ | 1,01 | 0,00 | 10,29 | ||
| VANGUARD CORE TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD CORE TAX-EXEMPT BOND ETF | 2026-07-31 | 2.388 | 1.795.845.276 $ | 1.757.325.809 $ | 1,02 | 0,00 | 2,82 | ||
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 2026-07-31 | 6.024 | 1.531.609.735 $ | 1.514.509.262 $ | 1,01 | 0,00 | 0,07 | ||
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 2026-07-31 | 2.909 | 831.468.581 $ | 822.810.803 $ | 1,01 | 0,00 | 1,05 | ||
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | 2026-07-31 | 4.391 | 326.081.121 $ | 321.548.197 $ | 1,00 | 0,00 | 0,00 | ||
| VANGUARD NEW JERSEY TAX-FREE FUNDS | VANGUARD NEW JERSEY TAX-FREE FUNDS | 990 | 3.142.785.043 $ | 3.119.930.229 $ | 1,01 | 0,00 | 5,22 | ||||
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | 2026-05-31 | 990 | 3.142.785.043 $ | 3.119.930.229 $ | 1,01 | 0,00 | 5,22 | ||
| VANGUARD NEW YORK TAX-FREE FUNDS | VANGUARD NEW YORK TAX-FREE FUNDS | 5.081 | 6.386.279.563 $ | 6.352.833.073 $ | 1,01 | 0,00 | 1,50 | ||||
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | 2026-05-31 | 1.691 | 5.975.735.549 $ | 5.945.338.167 $ | 1,01 | 0,00 | 3,00 | ||
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF | VANGUARD NEW YORK TAX-FREE FUNDS | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | 2026-05-31 | 3.390 | 410.544.014 $ | 407.494.906 $ | 1,00 | 0,00 | 0,00 | ||
| VANGUARD OHIO TAX-FREE FUNDS | VANGUARD OHIO TAX-FREE FUNDS | 868 | 1.544.717.918 $ | 1.536.123.871 $ | 1,03 | 0,00 | 3,04 | ||||
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | 2026-05-31 | 868 | 1.544.717.918 $ | 1.536.123.871 $ | 1,03 | 0,00 | 3,04 | ||
| VANGUARD PENNSYLVANIA TAX-FREE FUNDS | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | 1.282 | 3.966.250.434 $ | 3.968.796.837 $ | 1,01 | 0,00 | 3,55 | ||||
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | 2026-05-31 | 1.282 | 3.966.250.434 $ | 3.968.796.837 $ | 1,01 | 0,00 | 3,55 | ||
| VANGUARD QUANTITATIVE FUNDS | VANGUARD QUANTITATIVE FUNDS | 6.588 | 18.611.929.093 $ | 17.260.110.583 $ | 1,01 | 24,0 % | 0,00 | 4,52 | |||
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND | 2026-06-30 | 833 | 18.483.918.720 $ | 17.156.747.490 $ | 1,00 | 47,9 % | 0,00 | 0,00 | |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | VANGUARD CORE-PLUS BOND INDEX ETF | 2026-06-30 | 5.755 | 128.010.372 $ | 103.363.093 $ | 1,02 | 0,0 % | 0,00 | 9,04 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS | 23.553 | 343.128.915.553 $ | 339.492.460.568 $ | 1,00 | 1,3 % | 0,01 | 0,24 | |||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2.302 | 68.689.964.316 $ | 67.875.314.336 $ | 1,00 | 0,00 | 0,72 | ||
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 2026-05-31 | 387 | 54.809.461.256 $ | 54.717.177.817 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3.000 | 50.229.391.883 $ | 49.168.655.982 $ | 1,01 | 0,00 | 0,97 | ||
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 2026-05-31 | 103 | 49.318.155.507 $ | 48.689.410.079 $ | 1,00 | 0,00 | 0,00 | ||
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD SHORT-TERM TREASURY INDEX FUND | 2026-05-31 | 91 | 33.864.140.965 $ | 33.541.330.499 $ | 1,00 | 0,00 | 0,00 | ||
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 2026-05-31 | 865 | 21.450.311.338 $ | 21.346.857.793 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND | 2026-05-31 | 1.952 | 17.530.588.803 $ | 17.471.269.599 $ | 1,00 | 0,4 % | 0,04 | 0,00 | |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD LONG-TERM TREASURY INDEX FUND | 2026-05-31 | 97 | 14.599.307.639 $ | 14.344.744.377 $ | 1,00 | 0,00 | 0,00 | ||
| VANGUARD RUSSELL 1000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 INDEX FUND | 2026-05-31 | 1.003 | 11.341.323.884 $ | 11.306.211.978 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2.775 | 9.219.913.405 $ | 9.071.803.526 $ | 1,00 | 0,00 | 0,90 | ||
| VANGUARD RUSSELL 3000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND | 2026-05-31 | 2.910 | 6.117.971.785 $ | 6.098.065.238 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| VANGUARD TOTAL CORPORATE BOND ETF | VANGUARD SCOTTSDALE FUNDS | VANGUARD TOTAL CORPORATE BOND ETF | 2026-05-31 | 5.339 | 1.750.064.448 $ | 1.729.431.700 $ | 1,01 | 0,00 | 0,95 | ||
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 2026-05-31 | 1.130 | 1.681.892.299 $ | 1.675.651.502 $ | 1,00 | 0,6 % | 0,07 | 0,00 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 2026-05-31 | 1.426 | 1.272.536.194 $ | 1.270.462.968 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| VANGUARD EXPLORER VALUE FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD EXPLORER VALUE FUND | 2026-05-31 | 173 | 1.253.891.831 $ | 1.186.073.174 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | 791 | 290.351.925.891 $ | 288.270.485.167 $ | 1,00 | 3,7 % | 0,00 | 0,13 | |||
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VANGUARD SPECIALIZED FUNDS | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2026-07-31 | 333 | 130.901.518.401 $ | 130.407.200.555 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| VANGUARD REAL ESTATE INDEX FUND | VANGUARD SPECIALIZED FUNDS | VANGUARD REAL ESTATE INDEX FUND | 2026-07-31 | 141 | 73.107.035.609 $ | 72.879.124.580 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| VANGUARD HEALTH CARE FUND | VANGUARD SPECIALIZED FUNDS | VANGUARD HEALTH CARE FUND | 2026-07-31 | 83 | 38.173.370.880 $ | 37.273.385.402 $ | 1,00 | 10,9 % | 0,00 | 0,00 | |
| VANGUARD DIVIDEND GROWTH FUND | VANGUARD SPECIALIZED FUNDS | VANGUARD DIVIDEND GROWTH FUND | 2026-07-31 | 62 | 35.504.098.641 $ | 35.119.538.518 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| VANGUARD ENERGY OPPORTUNITIES FUND | VANGUARD SPECIALIZED FUNDS | VANGUARD ENERGY OPPORTUNITIES FUND | 2026-07-31 | 41 | 7.311.938.431 $ | 7.276.262.833 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VANGUARD SPECIALIZED FUNDS | VANGUARD GLOBAL CAPITAL CYCLES FUND | 2026-07-31 | 93 | 3.738.754.207 $ | 3.714.884.503 $ | 1,01 | 0,0 % | 0,00 | 0,90 | |
| VANGUARD GLOBAL ESG SELECT STOCK FUND | VANGUARD SPECIALIZED FUNDS | VANGUARD GLOBAL ESG SELECT STOCK FUND | 2026-07-31 | 38 | 1.615.209.722 $ | 1.600.088.777 $ | 1,00 | 8,9 % | 0,00 | 0,00 | |
| VANGUARD STAR FUNDS | VANGUARD STAR FUNDS | 10.131 | 678.173.106.498 $ | 667.593.265.198 $ | 1,03 | 1,4 % | 0,01 | 4,28 | |||
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VANGUARD STAR FUNDS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2026-07-31 | 8.779 | 645.863.445.398 $ | 639.012.469.127 $ | 1,00 | 0,2 % | 0,03 | 2,01 | |
| VANGUARD STAR FUND | VANGUARD STAR FUNDS | VANGUARD STAR FUND | 2026-07-31 | 9 | 23.726.565.029 $ | 23.727.760.053 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| VANGUARD STAR CORE-PLUS BOND FUND | VANGUARD STAR FUNDS | VANGUARD STAR CORE-PLUS BOND FUND | 2026-07-31 | 1.343 | 8.583.096.071 $ | 4.853.036.018 $ | 1,10 | 0,00 | 10,82 | ||
| VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED FUNDS | 10.099 | 370.023.434.823 $ | 368.294.221.761 $ | 1,00 | 0,2 % | 0,00 | 0,53 | |||
| VANGUARD DEVELOPED MARKETS INDEX FUND | VANGUARD TAX-MANAGED FUNDS | VANGUARD DEVELOPED MARKETS INDEX FUND | 2026-06-30 | 3.870 | 316.418.467.057 $ | 314.936.570.288 $ | 1,00 | 0,9 % | 0,00 | 1,01 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | 2026-06-30 | 886 | 29.879.255.958 $ | 29.753.025.152 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED BALANCED FUND | 2026-06-30 | 4.741 | 12.249.330.781 $ | 12.188.916.874 $ | 1,01 | 0,0 % | 0,00 | 1,13 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED SMALL-CAP FUND | 2026-06-30 | 602 | 11.476.381.028 $ | 11.415.709.447 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VANGUARD TRUSTEES' EQUITY FUND | VANGUARD TRUSTEES' EQUITY FUND | 820 | 18.395.267.738 $ | 15.406.126.836 $ | 1,02 | 4,5 % | 0,21 | 1,08 | |||
| VANGUARD INTERNATIONAL VALUE FUND | VANGUARD TRUSTEES' EQUITY FUND | VANGUARD INTERNATIONAL VALUE FUND | 2026-07-31 | 188 | 11.769.716.364 $ | 11.094.772.325 $ | 1,00 | 4,9 % | 0,00 | 0,21 | |
| VANGUARD DIVERSIFIED EQUITY FUND | VANGUARD TRUSTEES' EQUITY FUND | VANGUARD DIVERSIFIED EQUITY FUND | 2026-07-31 | 6 | 2.617.499.757 $ | 2.616.995.133 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND | VANGUARD TRUSTEES' EQUITY FUND | VANGUARD EMERGING MARKETS SELECT STOCK FUND | 2026-07-31 | 272 | 1.222.370.711 $ | 1.157.191.310 $ | 1,01 | 7,1 % | 0,06 | 3,55 | |
| VANGUARD COMMODITY STRATEGY FUND | VANGUARD TRUSTEES' EQUITY FUND | VANGUARD COMMODITY STRATEGY FUND | 2026-07-31 | 9 | 2.559.729.319 $ | 392.834.166 $ | 1,00 | 0,00 | 0,00 | ||
| VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND | VANGUARD TRUSTEES' EQUITY FUND | VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND | 2026-07-31 | 33 | 128.583.058 $ | 125.666.079 $ | 1,00 | 1,1 % | 0,00 | 2,74 | |
| VANGUARD ALTERNATIVE STRATEGIES FUND | VANGUARD TRUSTEES' EQUITY FUND | VANGUARD ALTERNATIVE STRATEGIES FUND | 2023-01-31 | 312 | 97.368.530 $ | 18.667.822 $ | 1,11 | 8,3 % | 1,20 | 0,00 | |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD VALLEY FORGE FUNDS | 11.339 | 65.142.155.330 $ | 59.427.602.907 $ | 1,00 | 3,4 % | 0,00 | 0,04 | |||
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND | 2026-06-30 | 11.282 | 63.718.530.235 $ | 58.040.431.514 $ | 1,01 | 2,6 % | 0,00 | 0,12 | |
| VANGUARD MANAGED ALLOCATION FUND | VANGUARD VALLEY FORGE FUNDS | VANGUARD MANAGED ALLOCATION FUND | 2023-03-31 | 15 | 1.131.600.469 $ | 1.097.655.255 $ | 1,00 | 6,6 % | 0,00 | 0,00 | |
| VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND | VANGUARD VALLEY FORGE FUNDS | VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND | 2026-06-30 | 42 | 292.024.626 $ | 289.516.139 $ | 1,00 | 0,9 % | 0,01 | 0,00 | |
| VANGUARD VARIABLE INSURANCE FUNDS | VANGUARD VARIABLE INSURANCE FUNDS | 13.287 | 50.519.675.753 $ | 48.288.835.575 $ | 1,00 | 6,5 % | 0,00 | 5,59 | |||
| EQUITY INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | EQUITY INDEX PORTFOLIO | 2026-06-30 | 504 | 14.475.354.061 $ | 14.413.807.044 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| TOTAL BOND MARKET INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | TOTAL BOND MARKET INDEX PORTFOLIO | 2026-06-30 | 7.006 | 5.482.481.257 $ | 4.238.506.638 $ | 1,01 | 0,00 | 0,29 | ||
| BALANCED PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | BALANCED PORTFOLIO | 2026-06-30 | 1.409 | 3.972.546.017 $ | 3.858.268.861 $ | 1,00 | 15,6 % | 0,00 | 5,35 | |
| MID-CAP INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | MID-CAP INDEX PORTFOLIO | 2026-06-30 | 282 | 3.532.632.694 $ | 3.522.274.760 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| INTERNATIONAL PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | INTERNATIONAL PORTFOLIO | 2026-06-30 | 122 | 3.418.382.893 $ | 3.308.852.618 $ | 1,00 | 3,5 % | 0,05 | 3,05 | |
| PRIMECAP PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | PRIMECAP PORTFOLIO | 2026-06-30 | 131 | 3.107.350.836 $ | 3.016.829.642 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO | 2026-06-30 | 7 | 2.783.406.293 $ | 2.779.554.331 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2026-06-30 | 1.658 | 2.904.302.543 $ | 2.644.547.141 $ | 1,01 | 0,00 | 8,58 | ||
| EQUITY INCOME PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | EQUITY INCOME PORTFOLIO | 2026-06-30 | 196 | 2.502.093.083 $ | 2.414.699.963 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| GROWTH PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | GROWTH PORTFOLIO | 2026-06-30 | 61 | 1.726.187.810 $ | 1.699.299.320 $ | 1,00 | 20,2 % | 0,00 | 0,00 | |
| SMALL COMPANY GROWTH PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO | 2026-06-30 | 664 | 1.686.612.238 $ | 1.640.699.115 $ | 1,00 | 32,1 % | 0,00 | 0,00 | |
| DIVERSIFIED VALUE PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | DIVERSIFIED VALUE PORTFOLIO | 2026-06-30 | 140 | 1.430.826.368 $ | 1.357.070.017 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| REAL ESTATE INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | REAL ESTATE INDEX PORTFOLIO | 2026-06-30 | 142 | 1.189.675.461 $ | 1.177.474.009 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | HIGH-YIELD BOND PORTFOLIO | 2026-06-30 | 955 | 951.310.700 $ | 860.134.690 $ | 1,01 | 0,0 % | 0,00 | 72,12 | |
| MODERATE ALLOCATION PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | MODERATE ALLOCATION PORTFOLIO | 2026-06-30 | 5 | 798.040.212 $ | 798.328.547 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| CONSERVATIVE ALLOCATION PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | CONSERVATIVE ALLOCATION PORTFOLIO | 2026-06-30 | 5 | 558.473.287 $ | 558.488.879 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| VANGUARD WELLESLEY INCOME FUND | VANGUARD WELLESLEY INCOME FUND | 6.227 | 47.942.195.896 $ | 45.566.166.630 $ | 1,00 | 2,8 % | 0,00 | 1,60 | |||
| VANGUARD WELLESLEY INCOME FUND | VANGUARD WELLESLEY INCOME FUND | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 1.328 | 47.526.667.154 $ | 45.157.630.277 $ | 1,00 | 10,6 % | 0,00 | 11,56 | |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 2026-06-30 | 85 | 74.448.481 $ | 72.747.158 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF | 2026-06-30 | 650 | 46.812.081 $ | 46.038.876 $ | 1,00 | 0,00 | 0,56 | ||
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | 2026-06-30 | 631 | 40.800.366 $ | 40.034.726 $ | 1,00 | 0,00 | 0,06 | ||
| VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF | 2026-06-30 | 521 | 39.278.308 $ | 38.778.623 $ | 1,00 | 0,00 | 2,22 | ||
| VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF | 2026-06-30 | 669 | 39.223.439 $ | 38.640.799 $ | 1,00 | 0,00 | 0,00 | ||
| VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF | 2026-06-30 | 601 | 39.239.750 $ | 38.555.087 $ | 1,00 | 0,00 | 1,01 | ||
| VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF | 2026-06-30 | 373 | 37.799.670 $ | 37.312.876 $ | 1,00 | 0,00 | 0,27 | ||
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | 2026-06-30 | 42 | 29.654.651 $ | 29.480.658 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | 2026-06-30 | 37 | 27.466.713 $ | 26.828.856 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF | 2026-06-30 | 374 | 12.104.094 $ | 11.910.986 $ | 1,00 | 0,00 | 1,08 | ||
| VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF | 2026-06-30 | 223 | 12.098.031 $ | 11.894.750 $ | 1,00 | 0,00 | 4,55 | ||
| VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF | 2026-06-30 | 349 | 10.559.239 $ | 10.385.057 $ | 1,00 | 0,00 | 0,93 | ||
| VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF | 2026-06-30 | 344 | 6.043.919 $ | 5.927.901 $ | 1,00 | 0,00 | 0,15 | ||
| VANGUARD WELLINGTON FUND | VANGUARD WELLINGTON FUND | 8.756 | 131.211.256.166 $ | 127.107.789.076 $ | 1,01 | 6,6 % | 0,00 | 0,58 | |||
| VANGUARD WELLINGTON FUND | VANGUARD WELLINGTON FUND | VANGUARD WELLINGTON FUND | 2026-05-31 | 1.504 | 124.708.537.735 $ | 120.665.504.638 $ | 1,00 | 11,2 % | 0,00 | 5,14 | |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VANGUARD WELLINGTON FUND | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 2026-05-31 | 3.272 | 1.987.547.031 $ | 1.945.246.978 $ | 1,02 | 0,00 | 0,06 | ||
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF | 2026-05-31 | 704 | 1.837.042.219 $ | 1.827.827.830 $ | 1,07 | 13,4 % | 0,00 | 0,00 | |
| VANGUARD U.S. VALUE FACTOR ETF | VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF | 2026-05-31 | 649 | 825.857.427 $ | 823.036.161 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| VANGUARD U.S. MULTIFACTOR ETF | VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR ETF | 2026-05-31 | 613 | 641.902.498 $ | 640.330.666 $ | 1,00 | 1,7 % | 0,00 | 0,00 | |
| VANGUARD U.S. QUALITY FACTOR ETF | VANGUARD WELLINGTON FUND | VANGUARD U.S. QUALITY FACTOR ETF | 2026-05-31 | 444 | 462.930.810 $ | 461.423.379 $ | 1,00 | 18,3 % | 0,00 | 0,00 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VANGUARD WELLINGTON FUND | VANGUARD U.S. MINIMUM VOLATILITY ETF | 2026-05-31 | 186 | 426.495.176 $ | 425.210.023 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |
| VANGUARD U.S. MULTIFACTOR FUND | VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR FUND | 2026-05-31 | 578 | 276.767.404 $ | 275.235.876 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF | 2022-08-31 | 806 | 44.175.866 $ | 43.973.524 $ | 1,00 | 0,0 % | 0,02 | 0,00 | |
| VANGUARD WHITEHALL FUNDS | VANGUARD WHITEHALL FUNDS | 4.372 | 154.846.276.772 $ | 153.663.775.011 $ | 1,00 | 2,6 % | 0,00 | 2,19 | |||
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VANGUARD WHITEHALL FUNDS | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2026-07-31 | 604 | 99.194.157.093 $ | 98.921.551.816 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 2026-07-31 | 1.564 | 21.866.093.389 $ | 21.691.430.517 $ | 1,00 | 4,5 % | 0,01 | 1,05 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 2026-07-31 | 341 | 9.443.592.236 $ | 9.371.116.384 $ | 1,00 | 0,7 % | 0,00 | 0,31 | |
| VANGUARD SELECTED VALUE FUND | VANGUARD WHITEHALL FUNDS | VANGUARD SELECTED VALUE FUND | 2026-07-31 | 122 | 6.965.635.052 $ | 6.652.328.067 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | VANGUARD WHITEHALL FUNDS | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 931 | 6.676.448.725 $ | 6.520.611.661 $ | 1,00 | 0,00 | 10,78 | ||
| VANGUARD MID-CAP GROWTH FUND | VANGUARD WHITEHALL FUNDS | VANGUARD MID-CAP GROWTH FUND | 2026-07-31 | 50 | 2.695.078.010 $ | 2.650.394.979 $ | 1,01 | 6,7 % | 0,00 | 0,00 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | VANGUARD WHITEHALL FUNDS | VANGUARD GLOBAL MINIMUM VOLATILITY FUND | 2026-07-31 | 213 | 2.012.474.983 $ | 1.999.924.436 $ | 1,01 | 0,0 % | 0,00 | 1,64 | |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND | VANGUARD WHITEHALL FUNDS | VANGUARD ADVICE SELECT GLOBAL VALUE FUND | 2026-07-31 | 105 | 1.897.501.146 $ | 1.852.419.906 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL EXPLORER FUND | 2026-07-31 | 326 | 1.548.717.744 $ | 1.505.184.377 $ | 1,00 | 8,3 % | 0,00 | 3,74 | |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND | VANGUARD WHITEHALL FUNDS | VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND | 2026-07-31 | 30 | 1.285.405.594 $ | 1.262.463.838 $ | 1,00 | 2,3 % | 0,00 | 8,71 | |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND | VANGUARD WHITEHALL FUNDS | VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND | 2026-07-31 | 39 | 1.131.006.065 $ | 1.108.120.662 $ | 1,00 | 5,1 % | 0,00 | 0,00 | |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND | VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND | 2026-07-31 | 47 | 130.166.734 $ | 128.228.368 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| VANGUARD WINDSOR FUNDS | VANGUARD WINDSOR FUNDS | 300 | 92.046.449.363 $ | 89.300.400.035 $ | 1,00 | 3,3 % | 0,00 | 0,18 | |||
| VANGUARD WINDSOR II FUND | VANGUARD WINDSOR FUNDS | VANGUARD WINDSOR II FUND | 2026-07-31 | 175 | 66.798.085.136 $ | 64.742.560.770 $ | 1,00 | 5,2 % | 0,00 | 0,35 | |
| VANGUARD WINDSOR FUND | VANGUARD WINDSOR FUNDS | VANGUARD WINDSOR FUND | 2026-07-31 | 125 | 25.248.364.227 $ | 24.557.839.265 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| VANGUARD WORLD FUND | VANGUARD WORLD FUND | 17.390 | 468.704.981.942 $ | 465.334.248.880 $ | 1,00 | 1,6 % | 0,01 | 0,96 | |||
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VANGUARD WORLD FUND | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2026-05-31 | 317 | 171.805.916.534 $ | 171.537.157.607 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VANGUARD U.S. GROWTH FUND | VANGUARD WORLD FUND | VANGUARD U.S. GROWTH FUND | 2026-05-31 | 103 | 47.564.879.110 $ | 46.792.285.668 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| VANGUARD INTERNATIONAL GROWTH FUND | VANGUARD WORLD FUND | VANGUARD INTERNATIONAL GROWTH FUND | 2026-05-31 | 124 | 44.421.110.466 $ | 43.545.138.814 $ | 1,01 | 3,3 % | 0,03 | 3,58 | |
| VANGUARD MEGA CAP GROWTH INDEX FUND | VANGUARD WORLD FUND | VANGUARD MEGA CAP GROWTH INDEX FUND | 2026-06-30 | 56 | 33.300.931.865 $ | 33.238.436.401 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| VANGUARD FTSE SOCIAL INDEX FUND | VANGUARD WORLD FUND | VANGUARD FTSE SOCIAL INDEX FUND | 2026-05-31 | 381 | 27.976.110.312 $ | 27.841.767.170 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VANGUARD HEALTH CARE INDEX FUND | VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND | 2026-05-31 | 402 | 18.988.497.409 $ | 18.950.551.734 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| VANGUARD ESG U.S. STOCK ETF | VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF | 2026-05-31 | 1.235 | 13.348.559.109 $ | 13.307.445.418 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| VANGUARD FINANCIALS INDEX FUND | VANGUARD WORLD FUND | VANGUARD FINANCIALS INDEX FUND | 2026-05-31 | 411 | 13.449.773.383 $ | 12.957.515.119 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| VANGUARD MEGA CAP VALUE INDEX FUND | VANGUARD WORLD FUND | VANGUARD MEGA CAP VALUE INDEX FUND | 2026-05-31 | 120 | 12.660.408.633 $ | 12.599.306.380 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| VANGUARD ENERGY INDEX FUND | VANGUARD WORLD FUND | VANGUARD ENERGY INDEX FUND | 2026-05-31 | 105 | 11.790.545.397 $ | 11.733.177.838 $ | 1,01 | 3,9 % | 0,00 | 0,00 | |
| VANGUARD MEGA CAP INDEX FUND | VANGUARD WORLD FUND | VANGUARD MEGA CAP INDEX FUND | 2026-05-31 | 173 | 10.813.228.810 $ | 10.785.873.211 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| VANGUARD UTILITIES INDEX FUND | VANGUARD WORLD FUND | VANGUARD UTILITIES INDEX FUND | 2026-05-31 | 66 | 10.576.585.462 $ | 10.530.405.741 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | VANGUARD WORLD FUND | VANGUARD CONSUMER STAPLES INDEX FUND | 2026-05-31 | 103 | 9.224.246.519 $ | 9.196.798.153 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| VANGUARD INDUSTRIALS INDEX FUND | VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND | 2026-05-31 | 381 | 8.355.728.898 $ | 8.323.606.051 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VANGUARD WORLD FUND | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2026-05-31 | 283 | 6.956.120.181 $ | 6.947.368.636 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VANGUARD WORLD FUND | VANGUARD ESG INTERNATIONAL STOCK ETF | 2026-05-31 | 6.589 | 6.646.902.758 $ | 6.586.529.335 $ | 1,00 | 0,0 % | 0,01 | 2,31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VANGUARD WORLD FUND | VANGUARD COMMUNICATION SERVICES INDEX FUND | 2026-05-31 | 114 | 6.589.319.515 $ | 6.567.006.814 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| VANGUARD MATERIALS INDEX FUND | VANGUARD WORLD FUND | VANGUARD MATERIALS INDEX FUND | 2026-05-31 | 110 | 4.521.332.221 $ | 4.512.823.793 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | VANGUARD WORLD FUND | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2026-05-31 | 82 | 4.280.305.753 $ | 4.280.085.680 $ | 1,00 | 0,00 | 0,00 | ||
| VANGUARD GLOBAL WELLINGTON FUND | VANGUARD WORLD FUND | VANGUARD GLOBAL WELLINGTON FUND | 2026-05-31 | 541 | 3.164.445.567 $ | 2.936.471.457 $ | 1,00 | 5,6 % | 0,00 | 5,10 | |
| VANGUARD ESG U.S. CORPORATE BOND ETF | VANGUARD WORLD FUND | VANGUARD ESG U.S. CORPORATE BOND ETF | 2026-05-31 | 2.772 | 1.233.765.340 $ | 1.212.643.015 $ | 1,00 | 0,00 | 0,48 | ||
| VANGUARD GLOBAL WELLESLEY INCOME FUND | VANGUARD WORLD FUND | VANGUARD GLOBAL WELLESLEY INCOME FUND | 2026-05-31 | 488 | 745.313.295 $ | 664.754.754 $ | 1,00 | 2,6 % | 0,00 | 9,52 | |
| VANGUARD EMERGING MARKETS EX-CHINA ETF | VANGUARD WORLD FUND | VANGUARD EMERGING MARKETS EX-CHINA ETF | 2026-05-31 | 1.018 | 235.702.661 $ | 231.949.774 $ | 1,01 | 2,3 % | 0,10 | 1,81 | |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF | VANGUARD WORLD FUND | VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF | 2026-05-31 | 628 | 31.889.695 $ | 31.851.868 $ | 1,00 | 0,00 | 0,74 | ||
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF | VANGUARD WORLD FUND | VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF | 2026-05-31 | 788 | 23.363.047 $ | 23.298.447 $ | 1,00 | 0,00 | 0,37 | ||
| Variable Insurance Products Fund | Variable Insurance Products Fund | 1.611 | 28.911.373.100 $ | 28.117.971.797 $ | 1,02 | 7,6 % | 0,52 | 0,65 | |||
| VIP Growth Portfolio | Variable Insurance Products Fund | VIP Growth Portfolio | 2026-06-30 | 144 | 12.480.605.945 $ | 12.374.721.290 $ | 1,02 | 18,0 % | 1,68 | 1,68 | |
| VIP Equity-Income Portfolio | Variable Insurance Products Fund | VIP Equity-Income Portfolio | 2026-06-30 | 116 | 7.190.624.889 $ | 7.135.695.894 $ | 1,02 | 8,5 % | 0,00 | 0,00 | |
| VIP Stock Selector Portfolio | Variable Insurance Products Fund | VIP Stock Selector Portfolio | 2026-06-30 | 385 | 4.997.709.986 $ | 4.933.325.894 $ | 1,00 | 8,9 % | 0,73 | 0,77 | |
| VIP Overseas Portfolio | Variable Insurance Products Fund | VIP Overseas Portfolio | 2026-06-30 | 77 | 2.336.323.895 $ | 2.290.054.359 $ | 1,00 | 5,3 % | 0,01 | 0,01 | |
| VIP High Income Portfolio | Variable Insurance Products Fund | VIP High Income Portfolio | 2026-06-30 | 712 | 799.889.430 $ | 684.592.499 $ | 1,08 | 0,0 % | 0,75 | 1,40 | |
| VIP Value Portfolio | Variable Insurance Products Fund | VIP Value Portfolio | 2026-06-30 | 112 | 688.038.268 $ | 676.406.451 $ | 1,03 | 12,5 % | 0,00 | 0,00 | |
| VIP Floating Rate High Income Portfolio | Variable Insurance Products Fund | VIP Floating Rate High Income Portfolio | 2026-06-30 | 65 | 418.180.686 $ | 23.175.409 $ | 1,01 | 0,0 % | 0,50 | 0,69 | |
| Variable Insurance Products Fund II | Variable Insurance Products Fund II | 8.738 | 58.329.799.168 $ | 57.371.240.591 $ | 1,01 | 3,5 % | 0,20 | 0,20 | |||
| VIP Contrafund Portfolio | Variable Insurance Products Fund II | VIP Contrafund Portfolio | 2026-06-30 | 455 | 30.457.607.584 $ | 29.746.766.350 $ | 1,01 | 8,6 % | 1,60 | 1,61 | |
| VIP Index 500 Portfolio | Variable Insurance Products Fund II | VIP Index 500 Portfolio | 2026-06-30 | 504 | 20.377.789.513 $ | 20.348.321.833 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| VIP Emerging Markets Portfolio | Variable Insurance Products Fund II | VIP Emerging Markets Portfolio | 2026-06-30 | 59 | 1.910.237.213 $ | 1.821.156.501 $ | 1,01 | 7,5 % | 0,00 | 0,00 | |
| VIP Total Market Index Portfolio | Variable Insurance Products Fund II | VIP Total Market Index Portfolio | 2026-06-30 | 2.660 | 1.839.929.453 $ | 1.795.465.981 $ | 1,01 | 1,5 % | 0,00 | 0,00 | |
| VIP International Index Portfolio | Variable Insurance Products Fund II | VIP International Index Portfolio | 2026-06-30 | 2.214 | 1.458.581.900 $ | 1.419.924.709 $ | 1,02 | 0,7 % | 0,00 | 0,00 | |
| VIP International Capital Appreciation Portfolio | Variable Insurance Products Fund II | VIP International Capital Appreciation Portfolio | 2026-06-30 | 60 | 1.005.161.721 $ | 992.071.158 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| VIP Disciplined Small Cap Portfolio | Variable Insurance Products Fund II | VIP Disciplined Small Cap Portfolio | 2026-06-30 | 630 | 678.283.980 $ | 655.948.459 $ | 1,03 | 3,0 % | 0,01 | 0,00 | |
| VIP Extended Market Index Portfolio | Variable Insurance Products Fund II | VIP Extended Market Index Portfolio | 2026-06-30 | 2.156 | 602.207.805 $ | 591.585.599 $ | 1,03 | 1,6 % | 0,00 | 0,00 | |
| Variable Insurance Products Fund III | Variable Insurance Products Fund III | 1.255 | 28.165.630.469 $ | 27.909.047.257 $ | 1,01 | 11,2 % | 0,74 | 0,75 | |||
| VIP Mid Cap Portfolio | Variable Insurance Products Fund III | VIP Mid Cap Portfolio | 2026-06-30 | 182 | 9.552.560.902 $ | 9.525.187.911 $ | 1,01 | 4,9 % | 0,07 | 0,07 | |
| VIP Balanced Portfolio | Variable Insurance Products Fund III | VIP Balanced Portfolio | 2026-06-30 | 360 | 8.934.190.122 $ | 8.846.208.979 $ | 1,00 | 5,5 % | 0,67 | 0,67 | |
| VIP Growth Opportunities Portfolio | Variable Insurance Products Fund III | VIP Growth Opportunities Portfolio | 2026-06-30 | 198 | 5.283.340.303 $ | 5.272.052.767 $ | 1,00 | 7,0 % | 2,53 | 2,59 | |
| VIP Growth and Income Portfolio | Variable Insurance Products Fund III | VIP Growth and Income Portfolio | 2026-06-30 | 168 | 2.851.064.213 $ | 2.745.810.604 $ | 1,01 | 2,0 % | 0,00 | 0,00 | |
| VIP Value Strategies Portfolio | Variable Insurance Products Fund III | VIP Value Strategies Portfolio | 2026-06-30 | 183 | 1.216.360.380 $ | 1.196.522.137 $ | 1,02 | 28,0 % | 0,00 | 0,00 | |
| VIP Dynamic Capital Appreciation Portfolio | Variable Insurance Products Fund III | VIP Dynamic Capital Appreciation Portfolio | 2026-06-30 | 164 | 328.114.550 $ | 323.264.859 $ | 1,02 | 19,8 % | 1,17 | 1,17 | |
| Variable Insurance Products Fund IV | Variable Insurance Products Fund IV | 674 | 8.988.064.635 $ | 8.753.432.442 $ | 1,04 | 7,7 % | 0,62 | 0,62 | |||
| VIP Technology Portfolio | Variable Insurance Products Fund IV | VIP Technology Portfolio | 2026-06-30 | 99 | 4.886.736.933 $ | 4.687.763.048 $ | 1,01 | 0,0 % | 3,65 | 3,65 | |
| VIP Health Care Portfolio | Variable Insurance Products Fund IV | VIP Health Care Portfolio | 2026-06-30 | 153 | 1.156.506.551 $ | 1.142.139.501 $ | 1,05 | 12,5 % | 1,54 | 1,64 | |
| VIP Energy Portfolio | Variable Insurance Products Fund IV | VIP Energy Portfolio | 2026-06-30 | 34 | 600.312.734 $ | 598.518.115 $ | 1,02 | 3,3 % | 0,00 | 0,00 | |
| VIP Industrials Portfolio | Variable Insurance Products Fund IV | VIP Industrials Portfolio | 2026-06-30 | 51 | 460.575.705 $ | 455.714.316 $ | 1,05 | 0,8 % | 0,00 | 0,00 | |
| VIP Communication Services Portfolio | Variable Insurance Products Fund IV | VIP Communication Services Portfolio | 2026-06-30 | 47 | 374.053.750 $ | 373.852.599 $ | 1,04 | 5,6 % | 0,96 | 0,96 | |
| VIP Utilities Portfolio | Variable Insurance Products Fund IV | VIP Utilities Portfolio | 2026-06-30 | 40 | 354.692.608 $ | 345.788.177 $ | 1,02 | 19,1 % | 0,00 | 0,00 | |
| VIP Real Estate Portfolio | Variable Insurance Products Fund IV | VIP Real Estate Portfolio | 2026-06-30 | 32 | 348.770.641 $ | 345.190.329 $ | 1,02 | 4,8 % | 0,00 | 0,00 | |
| VIP Financials Portfolio | Variable Insurance Products Fund IV | VIP Financials Portfolio | 2026-06-30 | 62 | 275.981.185 $ | 275.661.863 $ | 1,03 | 8,2 % | 0,00 | 0,00 | |
| VIP Consumer Staples Portfolio | Variable Insurance Products Fund IV | VIP Consumer Staples Portfolio | 2026-06-30 | 47 | 230.959.309 $ | 230.358.766 $ | 1,11 | 11,6 % | 0,65 | 0,61 | |
| VIP Consumer Discretionary Portfolio | Variable Insurance Products Fund IV | VIP Consumer Discretionary Portfolio | 2026-06-30 | 58 | 214.122.989 $ | 213.048.122 $ | 1,04 | 6,8 % | 0,00 | 0,00 | |
| VIP Materials Portfolio | Variable Insurance Products Fund IV | VIP Materials Portfolio | 2026-06-30 | 51 | 85.352.230 $ | 85.397.603 $ | 1,03 | 11,8 % | 0,00 | 0,00 | |
| Variable Insurance Products Fund V | Variable Insurance Products Fund V | 6.070 | 35.967.790.379 $ | 32.103.017.078 $ | 1,01 | 4,8 % | 0,02 | 0,00 | |||
| VIP FundsManager 60% Portfolio | Variable Insurance Products Fund V | VIP FundsManager 60% Portfolio | 2026-06-30 | 36 | 8.260.304.515 $ | 7.954.981.017 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| VIP FundsManager 50% Portfolio | Variable Insurance Products Fund V | VIP FundsManager 50% Portfolio | 2026-06-30 | 38 | 4.053.050.742 $ | 3.848.497.400 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| VIP Investment Grade Bond Portfolio | Variable Insurance Products Fund V | VIP Investment Grade Bond Portfolio | 2026-06-30 | 430 | 5.102.092.509 $ | 3.618.895.657 $ | 1,11 | 0,0 % | 0,00 | 0,00 | |
| VIP FundsManager 70% Portfolio | Variable Insurance Products Fund V | VIP FundsManager 70% Portfolio | 2026-06-30 | 36 | 2.957.866.509 $ | 2.847.405.393 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| VIP Investment Grade Bond II Portfolio | Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio | 2026-06-30 | 741 | 3.666.430.866 $ | 2.620.952.865 $ | 1,11 | 0,0 % | 0,00 | 0,00 | |
| VIP FundsManager 85% Portfolio | Variable Insurance Products Fund V | VIP FundsManager 85% Portfolio | 2026-06-30 | 37 | 1.414.674.851 $ | 1.411.548.800 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| VIP Strategic Income Portfolio | Variable Insurance Products Fund V | VIP Strategic Income Portfolio | 2026-06-30 | 1.224 | 1.714.725.566 $ | 1.398.577.045 $ | 1,02 | 0,0 % | 0,72 | 0,00 | |
| VIP Asset Manager 50% Portfolio | Variable Insurance Products Fund V | VIP Asset Manager 50% Portfolio | 2026-06-30 | 29 | 1.000.190.876 $ | 973.837.072 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| VIP Freedom 2030 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2030 Portfolio | 2026-06-30 | 14 | 965.980.204 $ | 965.859.370 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| VIP Bond Index Portfolio | Variable Insurance Products Fund V | VIP Bond Index Portfolio | 2026-06-30 | 2.938 | 1.255.478.115 $ | 934.955.185 $ | 1,03 | 0,00 | 0,00 | ||
| VIP FundsManager 20% Portfolio | Variable Insurance Products Fund V | VIP FundsManager 20% Portfolio | 2026-06-30 | 36 | 693.827.765 $ | 658.409.291 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| VIP Freedom 2040 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2040 Portfolio | 2026-06-30 | 14 | 539.760.952 $ | 539.676.792 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| VIP Freedom 2035 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2035 Portfolio | 2026-06-30 | 14 | 535.081.167 $ | 535.015.977 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| VIP Freedom 2020 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2020 Portfolio | 2026-06-30 | 15 | 498.284.580 $ | 498.306.428 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| VIP Asset Manager 70% Portfolio | Variable Insurance Products Fund V | VIP Asset Manager 70% Portfolio | 2026-06-30 | 27 | 462.883.682 $ | 454.892.571 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| VIP Investor Freedom 2030 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2030 Portfolio | 2026-06-30 | 16 | 417.135.637 $ | 417.032.961 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| VIP Freedom 2025 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2025 Portfolio | 2026-06-30 | 14 | 398.714.991 $ | 398.676.727 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| VIP Freedom 2045 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2045 Portfolio | 2026-06-30 | 13 | 297.249.631 $ | 297.237.259 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| VIP Freedom 2050 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2050 Portfolio | 2026-06-30 | 13 | 246.444.150 $ | 246.443.609 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| VIP Freedom 2010 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2010 Portfolio | 2026-06-30 | 15 | 235.203.685 $ | 235.162.779 $ | 1,00 | 3,9 % | 0,00 | 0,00 | |
| VIP Investor Freedom 2025 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2025 Portfolio | 2026-06-30 | 16 | 217.131.135 $ | 217.081.045 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| VIP Investor Freedom 2020 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2020 Portfolio | 2026-06-30 | 16 | 187.208.105 $ | 187.190.566 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| VIP Freedom Retirement Portfolio | Variable Insurance Products Fund V | VIP Freedom Retirement Portfolio | 2026-06-30 | 15 | 117.603.076 $ | 117.567.231 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| VIP Investor Freedom 2015 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2015 Portfolio | 2026-06-30 | 16 | 90.810.697 $ | 90.792.816 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| VIP Investor Freedom Retirement Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom Retirement Portfolio | 2026-06-30 | 16 | 74.735.564 $ | 74.708.586 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| VIP FundsManager 40% Portfolio | Variable Insurance Products Fund V | VIP FundsManager 40% Portfolio | 2026-06-30 | 30 | 72.205.552 $ | 69.018.913 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |
| VIP Freedom 2015 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2015 Portfolio | 2026-06-30 | 15 | 56.732.197 $ | 56.724.597 $ | 1,00 | 4,0 % | 0,00 | 0,00 | |
| VIP Investor Freedom 2010 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2010 Portfolio | 2026-06-30 | 16 | 51.653.819 $ | 51.637.457 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| VIP Freedom 2055 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2055 Portfolio | 2026-06-30 | 13 | 49.606.946 $ | 49.608.795 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| VIP Freedom 2065 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2065 Portfolio | 2026-06-30 | 12 | 43.256.919 $ | 43.257.459 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| VIP Investor Freedom 2035 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2035 Portfolio | 2026-06-30 | 16 | 42.052.573 $ | 42.041.889 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| VIP Freedom 2060 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2060 Portfolio | 2026-06-30 | 12 | 40.955.324 $ | 40.957.555 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| VIP FundsManager 30% Portfolio | Variable Insurance Products Fund V | VIP FundsManager 30% Portfolio | 2026-06-30 | 29 | 42.499.194 $ | 40.461.873 $ | 1,00 | 5,8 % | 0,00 | 0,00 | |
| VIP Investor Freedom 2040 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2040 Portfolio | 2026-06-30 | 16 | 32.258.388 $ | 32.249.816 $ | 1,00 | 5,6 % | 0,00 | 0,00 | |
| VIP Freedom Lifetime Income III Portfolio | Variable Insurance Products Fund V | VIP Freedom Lifetime Income III Portfolio | 2026-06-30 | 16 | 30.893.801 $ | 30.889.892 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| VIP Freedom Lifetime Income II Portfolio | Variable Insurance Products Fund V | VIP Freedom Lifetime Income II Portfolio | 2026-06-30 | 16 | 25.581.443 $ | 25.573.985 $ | 1,00 | 4,3 % | 0,00 | 0,00 | |
| VIP Investor Freedom 2005 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2005 Portfolio | 2024-03-31 | 15 | 18.644.745 $ | 18.632.917 $ | 1,00 | 18,6 % | 0,00 | 0,00 | |
| VIP Investor Freedom 2050 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2050 Portfolio | 2026-06-30 | 14 | 18.306.212 $ | 18.303.644 $ | 1,00 | 3,8 % | 0,00 | 0,00 | |
| VIP Investor Freedom 2045 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2045 Portfolio | 2026-06-30 | 14 | 11.281.955 $ | 11.279.657 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| VIP Freedom 2005 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2005 Portfolio | 2024-03-31 | 15 | 9.420.856 $ | 9.415.188 $ | 1,00 | 18,5 % | 0,00 | 0,00 | |
| VIP Freedom Lifetime Income I Portfolio | Variable Insurance Products Fund V | VIP Freedom Lifetime Income I Portfolio | 2026-06-30 | 16 | 7.996.040 $ | 7.993.156 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| VIP Target Volatility Portfolio | Variable Insurance Products Fund V | VIP Target Volatility Portfolio | 2025-12-31 | ⚠ Abwicklung | 14 | 7.528.012 $ | 7.218.955 $ | 1,00 | 27,2 % | 0,00 | 0,00 |
| VIP Freedom 2070 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2070 Portfolio | 2026-06-30 | 12 | 4.046.836 $ | 4.046.887 $ | 1,00 | 3,1 % | 0,00 | 0,00 | |
| Variable Insurance Products Fund VI | Variable Insurance Products Fund VI | 434 | 17.560.748 $ | 16.575.662 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| VIP Hedged Equity Portfolio | Variable Insurance Products Fund VI | VIP Hedged Equity Portfolio | 2026-06-30 | 434 | 17.560.748 $ | 16.575.662 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VELA Funds | VELA Funds | 460 | 420.834.183 $ | 399.906.707 $ | 1,02 | 3,7 % | 0,00 | 9,53 | |||
| VELA SMALL CAP FUND | VELA Funds | VELA SMALL CAP FUND | 2026-06-30 | 56 | 181.644.154 $ | 181.390.290 $ | 1,01 | 8,7 % | 0,00 | 0,00 | |
| VELA INTERNATIONAL FUND | VELA Funds | VELA INTERNATIONAL FUND | 2026-06-30 | 56 | 76.401.764 $ | 71.818.016 $ | 1,01 | 0,0 % | 0,00 | 3,63 | |
| VELA LARGE CAP PLUS FUND | VELA Funds | VELA LARGE CAP PLUS FUND | 2026-06-30 | 75 | 65.580.792 $ | 56.781.762 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| VELA INCOME OPPORTUNITIES FUND | VELA Funds | VELA INCOME OPPORTUNITIES FUND | 2026-06-30 | 101 | 41.799.557 $ | 41.200.761 $ | 1,02 | 0,0 % | 0,00 | 27,26 | |
| VELA SHORT DURATION FUND | VELA Funds | VELA SHORT DURATION FUND | 2026-06-30 | 112 | 46.652.024 $ | 39.960.968 $ | 1,00 | 0,00 | 26,27 | ||
| VELA SMALL-MID CAP FUND | VELA Funds | VELA SMALL-MID CAP FUND | 2026-06-30 | 60 | 8.755.892 $ | 8.754.910 $ | 1,00 | 10,0 % | 0,00 | 0,00 | |
| Venerable Variable Insurance Trust | Venerable Variable Insurance Trust | 8.420 | 15.875.239.569 $ | 15.055.139.720 $ | 1,06 | 2,6 % | 0,00 | 7,36 | |||
| Venerable Large Cap Index Fund | Venerable Variable Insurance Trust | Venerable Large Cap Index Fund | 2026-06-30 | 504 | 4.646.565.691 $ | 4.641.463.255 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Venerable US Large Cap Strategic Equity Fund | Venerable Variable Insurance Trust | Venerable US Large Cap Strategic Equity Fund | 2026-06-30 | 433 | 2.781.067.834 $ | 2.776.983.979 $ | 1,00 | 8,7 % | 0,00 | 0,00 | |
| Venerable Mid Cap Index Fund | Venerable Variable Insurance Trust | Venerable Mid Cap Index Fund | 2026-06-30 | 824 | 1.111.239.596 $ | 1.109.434.795 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| Venerable Strategic Bond Fund | Venerable Variable Insurance Trust | Venerable Strategic Bond Fund | 2026-06-30 | 347 | 1.724.839.753 $ | 1.100.923.849 $ | 1,75 | 0,0 % | 0,00 | 7,18 | |
| Venerable World Equity Fund | Venerable Variable Insurance Trust | Venerable World Equity Fund | 2026-06-30 | 595 | 1.096.442.764 $ | 1.074.481.917 $ | 1,00 | 7,2 % | 0,00 | 0,61 | |
| Venerable International Index Fund | Venerable Variable Insurance Trust | Venerable International Index Fund | 2026-06-30 | 675 | 1.000.837.532 $ | 985.310.672 $ | 1,00 | 0,0 % | 0,01 | 1,00 | |
| Venerable Intermediate Corporate Bond Index Fund | Venerable Variable Insurance Trust | Venerable Intermediate Corporate Bond Index Fund | 2026-06-30 | 464 | 919.904.742 $ | 907.575.983 $ | 1,00 | 0,0 % | 0,00 | 0,97 | |
| Venerable High Yield Fund | Venerable Variable Insurance Trust | Venerable High Yield Fund | 2026-06-30 | 265 | 664.761.579 $ | 653.720.840 $ | 1,01 | 0,0 % | 0,00 | 93,50 | |
| Venerable US Large Cap Core Equity Fund | Venerable Variable Insurance Trust | Venerable US Large Cap Core Equity Fund | 2026-06-30 | 321 | 631.247.885 $ | 630.348.019 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Venerable Small Cap Index Fund | Venerable Variable Insurance Trust | Venerable Small Cap Index Fund | 2026-06-30 | 1.977 | 260.632.352 $ | 260.319.976 $ | 1,00 | 5,3 % | 0,00 | 0,04 | |
| Venerable Bond Index Fund | Venerable Variable Insurance Trust | Venerable Bond Index Fund | 2026-06-30 | 357 | 350.190.932 $ | 259.935.729 $ | 1,00 | 0,0 % | 0,00 | 0,13 | |
| Venerable International Equity Fund | Venerable Variable Insurance Trust | Venerable International Equity Fund | 2026-06-30 | 177 | 187.269.345 $ | 185.927.483 $ | 1,00 | 3,4 % | 0,00 | 1,96 | |
| Venerable US Small Cap Fund | Venerable Variable Insurance Trust | Venerable US Small Cap Fund | 2026-06-30 | 840 | 162.595.604 $ | 162.238.584 $ | 1,00 | 1,0 % | 0,03 | 0,07 | |
| Venerable Emerging Markets Equity Fund | Venerable Variable Insurance Trust | Venerable Emerging Markets Equity Fund | 2026-06-30 | 450 | 163.152.708 $ | 160.752.126 $ | 1,00 | 11,6 % | 0,00 | 3,46 | |
| Venerable Real Estate Fund | Venerable Variable Insurance Trust | Venerable Real Estate Fund | 2026-06-30 | 59 | 88.119.685 $ | 87.744.899 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| Venerable Inflation Focused Fund | Venerable Variable Insurance Trust | Venerable Inflation Focused Fund | 2026-06-30 | 132 | 86.371.567 $ | 57.977.613 $ | 1,15 | 0,0 % | 0,00 | 8,92 | |
| VERICIMETRY FUNDS | VERICIMETRY FUNDS | 867 | 185.234.595 $ | 173.459.586 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |||
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund | 2026-06-30 | 867 | 185.234.595 $ | 173.459.586 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Victory Portfolios | Victory Portfolios | 4.525 | 36.171.561.858 $ | 34.694.441.159 $ | 1,03 | 5,5 % | 0,02 | 5,61 | |||
| Victory Sycamore Established Value Fund | Victory Portfolios | Victory Sycamore Established Value Fund | 2026-06-30 | 74 | 15.439.777.713 $ | 15.101.720.628 $ | 1,00 | 12,2 % | 0,00 | 0,00 | |
| Victory Sycamore Small Company Opportunity Fund | Victory Portfolios | Victory Sycamore Small Company Opportunity Fund | 2026-06-30 | 101 | 4.694.203.176 $ | 4.545.782.924 $ | 1,01 | 11,9 % | 0,00 | 0,00 | |
| Victory Trivalent International Small-Cap Fund | Victory Portfolios | Victory Trivalent International Small-Cap Fund | 2026-06-30 | 223 | 4.675.094.147 $ | 4.511.263.389 $ | 1,04 | 0,0 % | 0,00 | 4,24 | |
| Victory RS Global Fund | Victory Portfolios | Victory RS Global Fund | 2026-06-30 | 97 | 1.986.796.392 $ | 1.915.802.739 $ | 1,00 | 5,6 % | 0,00 | 1,12 | |
| Victory Integrity Small-Cap Value Fund | Victory Portfolios | Victory Integrity Small-Cap Value Fund | 2026-06-30 | 125 | 1.149.001.135 $ | 1.125.224.776 $ | 1,01 | 2,9 % | 0,00 | 0,00 | |
| Victory RS International Fund | Victory Portfolios | Victory RS International Fund | 2026-06-30 | 75 | 688.102.856 $ | 665.880.193 $ | 1,00 | 3,6 % | 0,00 | 2,46 | |
| Victory RS Partners Fund | Victory Portfolios | Victory RS Partners Fund | 2026-06-30 | 65 | 679.944.113 $ | 648.322.144 $ | 1,00 | 5,0 % | 0,09 | 0,00 | |
| Victory Multi-Cap Fund | Victory Portfolios | Victory Multi-Cap Fund | 2026-06-30 | 121 | 584.626.311 $ | 564.590.441 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Victory Global Energy Transition Fund | Victory Portfolios | Victory Global Energy Transition Fund | 2026-06-30 | 29 | 616.886.976 $ | 538.371.862 $ | 1,05 | 26,9 % | 0,45 | 0,00 | |
| Victory RS Large Cap Alpha Fund | Victory Portfolios | Victory RS Large Cap Alpha Fund | 2026-06-30 | 50 | 554.226.014 $ | 502.886.374 $ | 1,00 | 8,6 % | 0,00 | 0,00 | |
| Victory RS Small Cap Growth Fund | Victory Portfolios | Victory RS Small Cap Growth Fund | 2026-06-30 | 102 | 407.609.298 $ | 405.619.744 $ | 1,03 | 20,3 % | 0,00 | 0,00 | |
| Victory Diversified Stock Fund | Victory Portfolios | Victory Diversified Stock Fund | 2026-06-30 | 112 | 396.638.200 $ | 387.719.395 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Victory RS Growth Fund | Victory Portfolios | Victory RS Growth Fund | 2026-06-30 | 51 | 386.045.814 $ | 374.292.966 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Victory Integrity Mid-Cap Value Fund | Victory Portfolios | Victory Integrity Mid-Cap Value Fund | 2026-06-30 | 115 | 376.183.094 $ | 371.413.833 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Victory Integrity Small/Mid-Cap Value Fund | Victory Portfolios | Victory Integrity Small/Mid-Cap Value Fund | 2026-06-30 | 118 | 371.316.971 $ | 365.594.771 $ | 1,03 | 1,4 % | 0,00 | 0,00 | |
| Victory Trivalent International Fund - Core Equity | Victory Portfolios | Victory Trivalent International Fund - Core Equity | 2026-06-30 | 188 | 336.072.032 $ | 321.994.631 $ | 1,01 | 0,1 % | 0,00 | 2,23 | |
| Victory Mid-Cap Core Growth Fund | Victory Portfolios | Victory Mid-Cap Core Growth Fund | 2026-06-30 | 114 | 319.550.304 $ | 318.884.243 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Victory S&P 500 Index Fund | Victory Portfolios | Victory S&P 500 Index Fund | 2026-06-30 | 504 | 296.363.215 $ | 294.182.299 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Victory Sophus Emerging Markets Fund | Victory Portfolios | Victory Sophus Emerging Markets Fund | 2025-03-31 | 101 | 308.555.637 $ | 268.057.960 $ | 1,02 | 15,7 % | 0,00 | 4,48 | |
| Victory RS Science & Technology Fund | Victory Portfolios | Victory RS Science & Technology Fund | 2026-06-30 | 69 | 253.383.326 $ | 246.167.150 $ | 1,05 | 0,0 % | 0,00 | 2,24 | |
| Victory Investment Grade Convertible Fund | Victory Portfolios | Victory Investment Grade Convertible Fund | 2026-06-30 | 57 | 241.744.206 $ | 235.148.416 $ | 1,04 | 0,0 % | 0,00 | 20,94 | |
| Victory RS Value Fund | Victory Portfolios | Victory RS Value Fund | 2026-06-30 | 59 | 253.487.907 $ | 234.215.307 $ | 1,00 | 8,7 % | 0,00 | 0,00 | |
| Victory High Yield Fund | Victory Portfolios | Victory High Yield Fund | 2026-06-30 | 368 | 114.056.459 $ | 93.375.269 $ | 1,11 | 0,0 % | 0,26 | 73,88 | |
| Victory Integrity Discovery Fund | Victory Portfolios | Victory Integrity Discovery Fund | 2026-06-30 | 131 | 92.064.007 $ | 89.754.690 $ | 1,06 | 11,7 % | 0,00 | 0,00 | |
| Victory RS Select Growth Fund | Victory Portfolios | Victory RS Select Growth Fund | 2026-06-30 | 62 | 91.183.213 $ | 89.716.764 $ | 1,02 | 13,8 % | 0,00 | 1,94 | |
| Victory RS Mid Cap Growth Fund | Victory Portfolios | Victory RS Mid Cap Growth Fund | 2026-06-30 | 78 | 72.009.206 $ | 71.087.487 $ | 1,02 | 16,5 % | 0,00 | 2,03 | |
| Victory RS Investors Fund | Victory Portfolios | Victory RS Investors Fund | 2026-06-30 | 27 | 71.219.247 $ | 62.609.419 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Victory Low Duration Bond Fund | Victory Portfolios | Victory Low Duration Bond Fund | 2026-06-30 | 128 | 82.453.355 $ | 49.271.884 $ | 1,02 | 0,00 | 22,04 | ||
| Victory Strategic Income Fund | Victory Portfolios | Victory Strategic Income Fund | 2022-03-31 | ⚠ Abwicklung | 77 | 59.535.389 $ | 44.675.778 $ | 1,17 | 0,00 | 21,75 | |
| Victory Floating Rate Fund | Victory Portfolios | Victory Floating Rate Fund | 2026-06-30 | 28 | 340.527.980 $ | 43.819.635 $ | 1,04 | 0,0 % | 0,14 | 6,72 | |
| Victory Special Value Fund | Victory Portfolios | Victory Special Value Fund | 2025-03-31 | ⚠ Abwicklung | 67 | 38.959.647 $ | 35.249.694 $ | 1,00 | 6,0 % | 0,00 | 0,00 |
| Victory High Income Municipal Bond Fund | Victory Portfolios | Victory High Income Municipal Bond Fund | 2025-09-30 | 80 | 35.369.734 $ | 34.881.576 $ | 1,01 | 0,00 | 39,02 | ||
| Victory Tax-Exempt Fund | Victory Portfolios | Victory Tax-Exempt Fund | 2025-09-30 | 59 | 32.586.155 $ | 32.081.343 $ | 1,00 | 0,00 | 4,30 | ||
| Victory RS Small Cap Equity Fund | Victory Portfolios | Victory RS Small Cap Equity Fund | 2025-03-31 | ⚠ Abwicklung | 37 | 31.364.835 $ | 31.275.386 $ | 1,00 | 15,4 % | 0,00 | 0,00 |
| Victory Total Return Bond Fund | Victory Portfolios | Victory Total Return Bond Fund | 2025-09-30 | 205 | 33.818.977 $ | 23.358.421 $ | 1,00 | 0,00 | 5,82 | ||
| Victory INCORE Investment Quality Bond Fund | Victory Portfolios | Victory INCORE Investment Quality Bond Fund | 2022-09-30 | 153 | 18.969.550 $ | 12.109.159 $ | 1,11 | 0,0 % | 0,00 | 10,24 | |
| Victory Munder Small Cap Growth Fund | Victory Portfolios | Victory Munder Small Cap Growth Fund | 2022-09-30 | 149 | 10.883.471 $ | 10.169.195 $ | 1,17 | 0,0 % | 0,00 | 0,00 | |
| Victory Trivalent Emerging Markets Small-Cap Fund | Victory Portfolios | Victory Trivalent Emerging Markets Small-Cap Fund | 2021-03-31 | ⚠ Abwicklung | 112 | 11.104.300 $ | 8.609.602 $ | 1,02 | 0,0 % | 0,00 | 0,97 |
| Victory THB US Small Opportunities Fund | Victory Portfolios | Victory THB US Small Opportunities Fund | 2025-03-31 | ⚠ Abwicklung | 67 | 8.274.327 $ | 8.212.308 $ | 1,00 | 7,8 % | 0,00 | 0,00 |
| Victory NewBridge Large Cap Growth Fund | Victory Portfolios | Victory NewBridge Large Cap Growth Fund | 2022-09-30 | 33 | 7.780.256 $ | 7.486.990 $ | 1,01 | 0,7 % | 0,00 | 0,00 | |
| Victory Sophus Emerging Markets Small Cap Fund | Victory Portfolios | Victory Sophus Emerging Markets Small Cap Fund | 2021-03-31 | ⚠ Abwicklung | 114 | 3.792.914 $ | 3.560.373 $ | 1,02 | 3,2 % | 0,00 | 3,51 |
| Victory Portfolios II | Victory Portfolios II | 9.379 | 26.688.870.689 $ | 23.417.208.878 $ | 1,02 | 10,5 % | 0,01 | 2,45 | |||
| VictoryShares Free Cash Flow ETF | Victory Portfolios II | VictoryShares Free Cash Flow ETF | 2026-06-30 | 50 | 7.757.980.556 $ | 7.736.898.849 $ | 1,00 | 25,0 % | 0,00 | 0,00 | |
| Victory Market Neutral Income Fund | Victory Portfolios II | Victory Market Neutral Income Fund | 2026-06-30 | 414 | 3.269.286.790 $ | 2.912.650.942 $ | 1,03 | 3,1 % | 0,00 | 0,95 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | Victory Portfolios II | VictoryShares US Small Mid Cap Value Momentum ETF | 2026-06-30 | 288 | 1.747.617.150 $ | 1.734.392.584 $ | 1,04 | 13,4 % | 0,00 | 0,00 | |
| VictoryShares Core Intermediate Bond ETF | Victory Portfolios II | VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 623 | 2.670.535.961 $ | 1.708.529.196 $ | 1,01 | 0,00 | 6,87 | ||
| VictoryShares Short-Term Bond ETF | Victory Portfolios II | VictoryShares Short-Term Bond ETF | 2026-06-30 | 528 | 2.224.465.554 $ | 1.438.251.785 $ | 1,01 | 0,00 | 19,07 | ||
| VictoryShares WestEnd US Sector ETF | Victory Portfolios II | VictoryShares WestEnd US Sector ETF | 2026-06-30 | 363 | 1.023.972.126 $ | 1.019.579.357 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| VictoryShares Free Cash Flow Growth ETF | Victory Portfolios II | VictoryShares Free Cash Flow Growth ETF | 2026-06-30 | 100 | 877.443.103 $ | 875.640.868 $ | 1,00 | 37,0 % | 0,00 | 0,00 | |
| VictoryShares Core Plus Bond ETF | Victory Portfolios II | VictoryShares Core Plus Bond ETF | 2026-06-30 | 658 | 1.937.769.201 $ | 856.311.321 $ | 1,02 | 0,00 | 12,27 | ||
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | Victory Portfolios II | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 2026-06-30 | 100 | 717.541.788 $ | 713.795.746 $ | 1,02 | 0,1 % | 0,00 | 0,00 | |
| VictoryShares Small Cap Free Cash Flow ETF | Victory Portfolios II | VictoryShares Small Cap Free Cash Flow ETF | 2026-06-30 | 201 | 606.410.402 $ | 603.620.052 $ | 1,03 | 23,7 % | 0,00 | 0,00 | |
| VictoryShares US 500 Volatility Wtd ETF | Victory Portfolios II | VictoryShares US 500 Volatility Wtd ETF | 2026-06-30 | 501 | 533.521.610 $ | 532.152.961 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | Victory Portfolios II | VictoryShares US 500 Enhanced Volatility Wtd ETF | 2026-06-30 | 501 | 412.441.715 $ | 411.400.992 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | Victory Portfolios II | VictoryShares US Large Cap High Div Volatility Wtd ETF | 2026-06-30 | 100 | 391.664.292 $ | 389.461.550 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VictoryShares International Value Momentum ETF | Victory Portfolios II | VictoryShares International Value Momentum ETF | 2026-06-30 | 196 | 323.363.480 $ | 318.607.648 $ | 1,05 | 14,1 % | 0,00 | 1,19 | |
| VictoryShares International Free Cash Flow Growth ETF | Victory Portfolios II | VictoryShares International Free Cash Flow Growth ETF | 2026-06-30 | 100 | 286.947.398 $ | 281.552.080 $ | 1,00 | 25,9 % | 0,00 | 1,44 | |
| VictoryShares US Value Momentum ETF | Victory Portfolios II | VictoryShares US Value Momentum ETF | 2026-06-30 | 124 | 260.180.939 $ | 259.157.193 $ | 1,00 | 11,6 % | 0,00 | 0,00 | |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | Victory Portfolios II | VictoryShares US Small Cap High Div Volatility Wtd ETF | 2026-06-30 | 100 | 259.185.948 $ | 257.804.326 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| VictoryShares Dividend Accelerator ETF | Victory Portfolios II | VictoryShares Dividend Accelerator ETF | 2026-06-30 | 75 | 244.275.861 $ | 243.067.281 $ | 1,04 | 12,7 % | 0,00 | 0,00 | |
| VictoryShares Emerging Markets Value Momentum ETF | Victory Portfolios II | VictoryShares Emerging Markets Value Momentum ETF | 2026-06-30 | 193 | 242.892.923 $ | 235.574.843 $ | 1,02 | 26,6 % | 0,00 | 9,72 | |
| VictoryShares International Free Cash Flow ETF | Victory Portfolios II | VictoryShares International Free Cash Flow ETF | 2026-06-30 | 101 | 182.676.069 $ | 181.197.881 $ | 1,00 | 17,2 % | 0,00 | 2,39 | |
| VictoryShares US Multi-Factor Minimum Volatility ETF | Victory Portfolios II | VictoryShares US Multi-Factor Minimum Volatility ETF | 2026-06-30 | 61 | 155.465.608 $ | 155.082.753 $ | 1,00 | 13,0 % | 0,00 | 0,00 | |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | VictoryShares Corporate Bond ETF | 2026-06-30 | 493 | 151.126.372 $ | 149.427.477 $ | 1,04 | 0,00 | 21,21 | ||
| VictoryShares WestEnd Economic Cycle Bond ETF | Victory Portfolios II | VictoryShares WestEnd Economic Cycle Bond ETF | 2025-12-31 | 418 | 113.438.251 $ | 111.662.580 $ | 1,00 | 0,00 | 0,98 | ||
| VictoryShares International Volatility Wtd ETF | Victory Portfolios II | VictoryShares International Volatility Wtd ETF | 2025-12-31 | 504 | 62.377.827 $ | 61.592.513 $ | 1,03 | 0,2 % | 0,00 | 2,40 | |
| VictoryShares Hedged Equity Income ETF | Victory Portfolios II | VictoryShares Hedged Equity Income ETF | 2025-12-31 | 189 | 36.456.938 $ | 33.391.043 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VictoryShares THB Mid Cap ETF | Victory Portfolios II | VictoryShares THB Mid Cap ETF | 2025-03-31 | ⚠ Abwicklung | 30 | 31.548.586 $ | 31.358.571 $ | 1,00 | 0,2 % | 0,00 | 0,00 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | Victory Portfolios II | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 2025-03-31 | ⚠ Abwicklung | 500 | 30.928.083 $ | 30.815.104 $ | 1,01 | 14,3 % | 0,00 | 0,00 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | Victory Portfolios II | VictoryShares Developed Enhanced Volatility Wtd ETF | 2024-09-30 | ⚠ Abwicklung | 501 | 29.880.396 $ | 29.440.295 $ | 1,01 | 15,4 % | 0,01 | 2,32 |
| VictoryShares Nasdaq Next 50 ETF | Victory Portfolios II | VictoryShares Nasdaq Next 50 ETF | 2024-09-30 | ⚠ Abwicklung | 50 | 30.474.637 $ | 28.383.746 $ | 1,00 | 0,5 % | 0,00 | 0,00 |
| VictoryShares US Small Cap Volatility Wtd ETF | Victory Portfolios II | VictoryShares US Small Cap Volatility Wtd ETF | 2025-03-31 | ⚠ Abwicklung | 500 | 24.292.172 $ | 24.203.462 $ | 1,01 | 14,4 % | 0,00 | 0,00 |
| Victory US Enhanced Vol Wtd Index | Victory Portfolios II | Victory US Enhanced Vol Wtd Index | 2025-03-31 | ⚠ Abwicklung | 500 | 24.207.883 $ | 24.005.436 $ | 1,00 | 13,4 % | 0,00 | 0,00 |
| VictoryShares International High Div Volatility Wtd ETF | Victory Portfolios II | VictoryShares International High Div Volatility Wtd ETF | 2024-09-30 | ⚠ Abwicklung | 101 | 17.046.406 $ | 16.818.170 $ | 1,02 | 12,8 % | 0,04 | 4,38 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | Victory Portfolios II | VictoryShares Emerging Market High Div Volatility Wtd ETF | 2022-09-30 | 114 | 8.308.810 $ | 8.237.657 $ | 1,03 | 12,7 % | 0,26 | 0,66 | |
| VictoryShares Top Veteran Employers ETF | Victory Portfolios II | VictoryShares Top Veteran Employers ETF | 2021-09-30 | ⚠ Abwicklung | 54 | 1.568.315 $ | 1.571.694 $ | 1,01 | 4,3 % | 0,00 | 0,00 |
| VictoryShares Protect America ETF | Victory Portfolios II | VictoryShares Protect America ETF | 2021-09-30 | ⚠ Abwicklung | 48 | 1.577.541 $ | 1.570.920 $ | 1,01 | 0,2 % | 0,00 | 0,00 |
| Victory Portfolios III | Victory Portfolios III | 13.434 | 73.022.990.369 $ | 62.349.930.924 $ | 1,02 | 2,7 % | 0,00 | 5,06 | |||
| Victory 500 Index Fund | Victory Portfolios III | Victory 500 Index Fund | 2026-07-31 | 508 | 15.333.950.588 $ | 15.315.724.275 $ | 1,00 | 0,7 % | 0,00 | 0,00 | |
| Victory Nasdaq-100 Index Fund | Victory Portfolios III | Victory Nasdaq-100 Index Fund | 2026-07-31 | 100 | 9.007.990.493 $ | 8.859.801.740 $ | 1,01 | 0,6 % | 0,00 | 0,00 | |
| Victory Income Stock Fund | Victory Portfolios III | Victory Income Stock Fund | 2026-07-31 | 149 | 2.866.345.823 $ | 2.856.290.986 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Victory Tax Exempt Intermediate-Term Fund | Victory Portfolios III | Victory Tax Exempt Intermediate-Term Fund | 2026-05-31 | 1.076 | 2.777.162.672 $ | 2.759.327.841 $ | 1,01 | 0,00 | 5,03 | ||
| Victory Aggressive Growth Fund | Victory Portfolios III | Victory Aggressive Growth Fund | 2026-07-31 | 112 | 2.614.017.197 $ | 2.509.144.201 $ | 1,01 | 0,5 % | 0,00 | 0,00 | |
| Victory Core Plus Intermediate Bond Fund | Victory Portfolios III | Victory Core Plus Intermediate Bond Fund | 2026-07-31 | 661 | 5.221.608.399 $ | 2.488.974.188 $ | 1,02 | 0,0 % | 0,00 | 12,74 | |
| Victory Income Fund | Victory Portfolios III | Victory Income Fund | 2026-07-31 | 610 | 3.541.538.739 $ | 2.485.442.335 $ | 1,01 | 0,0 % | 0,00 | 13,74 | |
| Victory International Fund | Victory Portfolios III | Victory International Fund | 2026-05-31 | 401 | 2.485.274.914 $ | 2.377.439.678 $ | 1,03 | 0,5 % | 0,00 | 2,37 | |
| Victory Growth & Income Fund | Victory Portfolios III | Victory Growth & Income Fund | 2026-07-31 | 437 | 2.294.650.376 $ | 2.260.404.548 $ | 1,00 | 5,3 % | 0,00 | 0,00 | |
| Victory Growth Fund | Victory Portfolios III | Victory Growth Fund | 2026-07-31 | 70 | 2.358.270.090 $ | 2.257.854.953 $ | 1,00 | 3,0 % | 0,00 | 0,00 | |
| Victory Short-Term Bond Fund | Victory Portfolios III | Victory Short-Term Bond Fund | 2026-07-31 | 542 | 2.794.245.114 $ | 1.774.685.418 $ | 1,02 | 0,0 % | 0,00 | 17,26 | |
| Victory Sustainable World Fund | Victory Portfolios III | Victory Sustainable World Fund | 2026-05-31 | 322 | 1.653.114.728 $ | 1.614.231.355 $ | 1,00 | 2,0 % | 0,00 | 1,17 | |
| Victory Tax Exempt Long-Term Fund | Victory Portfolios III | Victory Tax Exempt Long-Term Fund | 2026-05-31 | 555 | 1.592.612.586 $ | 1.578.022.999 $ | 1,00 | 0,00 | 2,47 | ||
| Victory Science & Technology Fund | Victory Portfolios III | Victory Science & Technology Fund | 2026-07-31 | 199 | 1.494.475.131 $ | 1.459.419.203 $ | 1,02 | 5,4 % | 0,00 | 0,00 | |
| Victory Value Fund | Victory Portfolios III | Victory Value Fund | 2026-07-31 | 179 | 1.498.721.887 $ | 1.424.389.745 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Victory Capital Growth Fund | Victory Portfolios III | Victory Capital Growth Fund | 2026-07-31 | 443 | 1.117.787.631 $ | 1.088.165.224 $ | 1,00 | 1,7 % | 0,00 | 1,07 | |
| Victory Precious Metals and Minerals Fund | Victory Portfolios III | Victory Precious Metals and Minerals Fund | 2026-05-31 | 33 | 1.150.905.806 $ | 1.052.046.982 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Victory Small Cap Stock Fund | Victory Portfolios III | Victory Small Cap Stock Fund | 2026-07-31 | 476 | 959.540.809 $ | 939.794.751 $ | 1,02 | 6,5 % | 0,00 | 0,00 | |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | Victory Growth and Tax Strategy Fund | 2026-05-31 | 782 | 931.672.042 $ | 927.438.507 $ | 1,01 | 4,6 % | 0,00 | 2,78 | |
| Victory Cornerstone Moderately Aggressive Fund | Victory Portfolios III | Victory Cornerstone Moderately Aggressive Fund | 2026-05-31 | 370 | 3.059.919.796 $ | 821.665.860 $ | 1,04 | 4,3 % | 0,00 | 0,00 | |
| Victory Extended Market Index Fund | Victory Portfolios III | Victory Extended Market Index Fund | 2026-07-31 | 2.517 | 809.227.420 $ | 806.323.606 $ | 1,04 | 1,2 % | 0,01 | 0,00 | |
| Victory Emerging Markets Fund | Victory Portfolios III | Victory Emerging Markets Fund | 2026-05-31 | 246 | 823.589.556 $ | 770.438.271 $ | 1,01 | 0,5 % | 0,00 | 3,51 | |
| Victory High Income Fund | Victory Portfolios III | Victory High Income Fund | 2026-07-31 | 431 | 947.226.729 $ | 733.833.919 $ | 1,08 | 0,0 % | 0,06 | 67,30 | |
| Victory Tax Exempt Short-Term Fund | Victory Portfolios III | Victory Tax Exempt Short-Term Fund | 2026-05-31 | 352 | 621.150.210 $ | 621.272.725 $ | 1,01 | 0,00 | 9,60 | ||
| Victory Virginia Bond Fund | Victory Portfolios III | Victory Virginia Bond Fund | 2026-05-31 | 172 | 487.605.935 $ | 482.477.120 $ | 1,00 | 0,00 | 0,63 | ||
| Victory Government Securities Fund | Victory Portfolios III | Victory Government Securities Fund | 2026-05-31 | 55 | 1.227.782.791 $ | 416.036.989 $ | 1,01 | 0,00 | 0,00 | ||
| Victory California Bond Fund | Victory Portfolios III | Victory California Bond Fund | 2026-05-31 | 157 | 396.832.838 $ | 393.921.759 $ | 1,00 | 0,00 | 9,76 | ||
| Victory Global Managed Volatility Fund | Victory Portfolios III | Victory Global Managed Volatility Fund | 2026-07-31 | 250 | 372.324.657 $ | 369.716.134 $ | 1,01 | 0,0 % | 0,00 | 0,42 | |
| Victory Cornerstone Moderate Fund | Victory Portfolios III | Victory Cornerstone Moderate Fund | 2026-05-31 | 122 | 1.257.535.265 $ | 252.207.570 $ | 1,04 | 4,6 % | 0,00 | 0,00 | |
| Victory Cornerstone Aggressive Fund | Victory Portfolios III | Victory Cornerstone Aggressive Fund | 2026-05-31 | 344 | 476.078.736 $ | 160.188.046 $ | 1,05 | 4,3 % | 0,00 | 0,00 | |
| Victory Target Managed Allocation Fund | Victory Portfolios III | Victory Target Managed Allocation Fund | 2026-05-31 | 289 | 172.440.548 $ | 146.816.750 $ | 1,01 | 27,3 % | 0,00 | 0,00 | |
| Victory Ultra Short-Term Bond Fund | Victory Portfolios III | Victory Ultra Short-Term Bond Fund | 2026-07-31 | 178 | 295.231.011 $ | 134.646.374 $ | 1,03 | 0,00 | 21,05 | ||
| Victory New York Bond Fund | Victory Portfolios III | Victory New York Bond Fund | 2026-05-31 | 98 | 101.764.686 $ | 99.900.607 $ | 1,00 | 0,00 | 4,96 | ||
| Victory Global Equity Income Fund | Victory Portfolios III | Victory Global Equity Income Fund | 2026-05-31 | 124 | 79.957.009 $ | 79.464.921 $ | 1,01 | 0,0 % | 0,00 | 1,32 | |
| Victory Cornerstone Moderately Conservative Fund | Victory Portfolios III | Victory Cornerstone Moderately Conservative Fund | 2026-05-31 | 74 | 200.438.158 $ | 32.421.343 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Victory Portfolios IV | Victory Portfolios IV | 4.161 | 61.714.043.441 $ | 48.670.046.918 $ | 1,05 | 5,5 % | 0,75 | 13,31 | |||
| Victory Pioneer Fund | Victory Portfolios IV | Victory Pioneer Fund | 2026-06-30 | 43 | 11.189.484.378 $ | 10.819.693.230 $ | 1,00 | 22,4 % | 0,00 | 0,00 | |
| Victory Pioneer Multi-Asset Income Fund | Victory Portfolios IV | Victory Pioneer Multi-Asset Income Fund | 2026-07-31 | 344 | 9.587.299.535 $ | 7.426.211.120 $ | 1,03 | 11,4 % | 0,01 | 7,19 | |
| Victory Pioneer Fundamental Growth Fund | Victory Portfolios IV | Victory Pioneer Fundamental Growth Fund | 2026-06-30 | 34 | 6.359.103.449 $ | 6.026.246.235 $ | 1,01 | 17,3 % | 0,00 | 0,00 | |
| Victory Pioneer Bond Fund | Victory Portfolios IV | Victory Pioneer Bond Fund | 2026-06-30 | 542 | 5.293.963.109 $ | 3.211.872.193 $ | 1,19 | 0,4 % | 1,06 | 20,34 | |
| Victory Pioneer Multi-Asset Ultrashort Income Fund | Victory Portfolios IV | Victory Pioneer Multi-Asset Ultrashort Income Fund | 2026-06-30 | 234 | 7.831.416.703 $ | 2.657.280.379 $ | 1,05 | 0,02 | 9,82 | ||
| Victory Pioneer Strategic Income Fund | Victory Portfolios IV | Victory Pioneer Strategic Income Fund | 2026-06-30 | 488 | 3.761.937.720 $ | 2.542.247.935 $ | 1,14 | 0,0 % | 1,24 | 33,29 | |
| Victory Pioneer Disciplined Growth Fund | Victory Portfolios IV | Victory Pioneer Disciplined Growth Fund | 2026-05-31 | 47 | 2.373.516.545 $ | 2.319.805.846 $ | 1,00 | 7,0 % | 0,00 | 0,00 | |
| Victory Pioneer CAT Bond Fund | Victory Portfolios IV | Victory Pioneer CAT Bond Fund | 2026-07-31 | 322 | 2.357.680.113 $ | 2.306.416.725 $ | 1,00 | 11,65 | 95,68 | ||
| Victory Pioneer Core Equity Fund | Victory Portfolios IV | Victory Pioneer Core Equity Fund | 2026-06-30 | 69 | 2.086.141.273 $ | 2.019.993.692 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Victory Pioneer Select Mid Cap Growth Fund | Victory Portfolios IV | Victory Pioneer Select Mid Cap Growth Fund | 2026-05-31 | 79 | 1.898.799.532 $ | 1.866.123.780 $ | 1,00 | 9,3 % | 0,00 | 0,00 | |
| Victory Pioneer International Equity Fund | Victory Portfolios IV | Victory Pioneer International Equity Fund | 2026-05-31 | 54 | 1.914.049.363 $ | 1.809.109.603 $ | 1,00 | 7,3 % | 0,00 | 1,86 | |
| Victory Pioneer Global Equity Fund | Victory Portfolios IV | Victory Pioneer Global Equity Fund | 2026-05-31 | 74 | 865.018.791 $ | 825.870.377 $ | 1,00 | 5,0 % | 0,00 | 0,84 | |
| Victory Pioneer Equity Income Fund | Victory Portfolios IV | Victory Pioneer Equity Income Fund | 2026-07-31 | 59 | 812.112.671 $ | 793.031.176 $ | 1,00 | 11,8 % | 0,00 | 0,00 | |
| Victory Pioneer Mid Cap Value Fund | Victory Portfolios IV | Victory Pioneer Mid Cap Value Fund | 2026-07-31 | 66 | 781.148.034 $ | 780.742.689 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Victory High Income Municipal Fund | Victory Portfolios IV | Victory High Income Municipal Fund | 2026-05-31 | 185 | 626.990.230 $ | 618.440.869 $ | 1,01 | 6,73 | 41,83 | ||
| Victory Pioneer High Yield Fund | Victory Portfolios IV | Victory Pioneer High Yield Fund | 2026-07-31 | 195 | 484.660.981 $ | 464.152.537 $ | 1,01 | 0,0 % | 0,29 | 83,35 | |
| Victory Pioneer Balanced Fund | Victory Portfolios IV | Victory Pioneer Balanced Fund | 2026-07-31 | 406 | 491.106.344 $ | 425.650.152 $ | 1,06 | 0,0 % | 0,01 | 5,35 | |
| Victory Pioneer Disciplined Value Fund | Victory Portfolios IV | Victory Pioneer Disciplined Value Fund | 2026-05-31 | 75 | 416.724.053 $ | 403.797.970 $ | 1,00 | 0,0 % | 0,00 | 0,42 | |
| Victory AMT-Free Municipal Fund | Victory Portfolios IV | Victory AMT-Free Municipal Fund | 2026-06-30 | 118 | 407.888.165 $ | 403.308.740 $ | 1,01 | 0,00 | 4,74 | ||
| Victory Pioneer Short Term Income Fund | Victory Portfolios IV | Victory Pioneer Short Term Income Fund | 2026-05-31 | 162 | 980.836.600 $ | 387.189.834 $ | 1,10 | 0,00 | 10,08 | ||
| Victory Pioneer Solutions - Balanced Fund | Victory Portfolios IV | Victory Pioneer Solutions - Balanced Fund | 2026-01-30 | 13 | 436.490.798 $ | 265.190.108 $ | 1,00 | 8,1 % | 0,00 | 0,00 | |
| Victory Pioneer Equity Premium Income Fund | Victory Portfolios IV | Victory Pioneer Equity Premium Income Fund | 2026-07-31 | 152 | 166.389.039 $ | 160.969.292 $ | 1,03 | 0,0 % | 0,05 | 16,18 | |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | Victory Pioneer Active Credit Fund | 2026-05-31 | 183 | 59.832.262 $ | 48.605.701 $ | 1,54 | 0,0 % | 0,00 | 34,53 | |
| Victory Pioneer Securitized Income Fund | Victory Portfolios IV | Victory Pioneer Securitized Income Fund | 2026-07-31 | 8 | 318.276.699 $ | 40.360.740 $ | 1,11 | 0,00 | 0,00 | ||
| Victory Pioneer Floating Rate Fund | Victory Portfolios IV | Victory Pioneer Floating Rate Fund | 2026-07-31 | 33 | 204.125.029 $ | 38.880.752 $ | 1,04 | 0,0 % | 0,00 | 7,28 | |
| Victory Pioneer Global Value Fund | Victory Portfolios IV | Victory Pioneer Global Value Fund | 2025-06-30 | ⚠ Abwicklung | 64 | 3.539.892 $ | 3.424.834 $ | 1,01 | 11,5 % | 0,00 | 0,00 |
| Victory Pioneer Global Growth Fund | Victory Portfolios IV | Victory Pioneer Global Growth Fund | 2025-06-30 | ⚠ Abwicklung | 48 | 3.218.843 $ | 3.174.377 $ | 1,03 | 2,3 % | 0,00 | 0,00 |
| Victory Pioneer Intrinsic Value Fund | Victory Portfolios IV | Victory Pioneer Intrinsic Value Fund | 2025-06-30 | ⚠ Abwicklung | 64 | 2.293.290 $ | 2.256.031 $ | 1,03 | 6,5 % | 0,00 | 0,00 |
| Victory Variable Insurance Funds | Victory Variable Insurance Funds | 1.496 | 1.874.515.243 $ | 1.594.617.283 $ | 1,03 | 4,3 % | 0,00 | 12,28 | |||
| Victory RS Large Cap Alpha VIP Series | Victory Variable Insurance Funds | Victory RS Large Cap Alpha VIP Series | 2025-03-31 | ⚠ Abwicklung | 50 | 779.962.498 $ | 711.865.726 $ | 1,00 | 2,6 % | 0,00 | 0,00 |
| Victory VIF Investment Quality Bond | Victory Variable Insurance Funds | Victory VIF Investment Quality Bond | 2022-03-31 | ⚠ Abwicklung | 189 | 536.241.258 $ | 384.269.343 $ | 1,13 | 0,0 % | 0,00 | 9,85 |
| Victory VIF INCORE Low Duration Bond | Victory Variable Insurance Funds | Victory VIF INCORE Low Duration Bond | 2022-03-31 | ⚠ Abwicklung | 132 | 232.960.603 $ | 187.050.247 $ | 1,02 | 0,0 % | 0,00 | 13,55 |
| Victory RS International VIP Series | Victory Variable Insurance Funds | Victory RS International VIP Series | 2025-06-30 | 77 | 114.669.394 $ | 110.335.746 $ | 1,00 | 4,9 % | 0,00 | 4,00 | |
| Victory 500 Index VIP Series | Victory Variable Insurance Funds | Victory 500 Index VIP Series | 2025-06-30 | 509 | 89.130.990 $ | 88.605.429 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Victory RS Small Cap Growth Equity VIP Series | Victory Variable Insurance Funds | Victory RS Small Cap Growth Equity VIP Series | 2025-06-30 | 104 | 53.736.931 $ | 51.335.047 $ | 1,03 | 15,8 % | 0,00 | 0,00 | |
| Victory VIF Diversified Stock Fund | Victory Variable Insurance Funds | Victory VIF Diversified Stock Fund | 2020-09-30 | 76 | 26.551.089 $ | 25.800.701 $ | 1,02 | 0,1 % | 0,00 | 0,00 | |
| Victory Sophus Emerging Markets VIP Series | Victory Variable Insurance Funds | Victory Sophus Emerging Markets VIP Series | 2025-03-31 | 101 | 23.697.467 $ | 20.627.562 $ | 1,02 | 15,4 % | 0,00 | 4,50 | |
| Victory High Yield VIP Series | Victory Variable Insurance Funds | Victory High Yield VIP Series | 2025-06-30 | 258 | 17.565.015 $ | 14.727.482 $ | 1,08 | 0,0 % | 0,00 | 78,65 | |
| Victory Variable Insurance Funds II | Victory Variable Insurance Funds II | 1.018 | 680.303.254 $ | 605.726.453 $ | 1,08 | 6,9 % | 0,00 | 17,29 | |||
| Victory Pioneer Fund VCT Portfolio | Victory Variable Insurance Funds II | Victory Pioneer Fund VCT Portfolio | 2026-06-30 | 43 | 190.545.215 $ | 183.055.928 $ | 1,00 | 20,4 % | 0,00 | 0,00 | |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio | Victory Variable Insurance Funds II | Victory Pioneer Select Mid Cap Growth VCT Portfolio | 2026-06-30 | 78 | 119.020.637 $ | 116.450.795 $ | 1,00 | 20,9 % | 0,00 | 0,00 | |
| Victory Pioneer Mid Cap Value VCT Portfolio | Victory Variable Insurance Funds II | Victory Pioneer Mid Cap Value VCT Portfolio | 2026-06-30 | 66 | 113.802.649 $ | 113.470.940 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Victory Pioneer Bond VCT Portfolio | Victory Variable Insurance Funds II | Victory Pioneer Bond VCT Portfolio | 2026-06-30 | 347 | 128.169.600 $ | 77.140.909 $ | 1,31 | 0,4 % | 0,03 | 15,96 | |
| Victory Pioneer Equity Income VCT Portfolio | Victory Variable Insurance Funds II | Victory Pioneer Equity Income VCT Portfolio | 2026-06-30 | 58 | 72.565.434 $ | 70.703.816 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | Victory Pioneer High Yield VCT Portfolio | 2026-06-30 | 183 | 27.086.356 $ | 25.116.427 $ | 1,02 | 0,0 % | 0,00 | 81,93 | |
| Victory Pioneer Strategic Income VCT Portfolio | Victory Variable Insurance Funds II | Victory Pioneer Strategic Income VCT Portfolio | 2026-06-30 | 243 | 29.113.364 $ | 19.787.638 $ | 1,24 | 0,0 % | 0,00 | 23,12 | |
| Viking Mutual Funds | Viking Mutual Funds | 286 | 185.268.067 $ | 176.150.905 $ | 1,01 | 0,00 | 0,00 | ||||
| Viking Tax-Free Fund for Montana | Viking Mutual Funds | Viking Tax-Free Fund for Montana | 2026-07-31 | 75 | 49.985.732 $ | 47.272.607 $ | 1,00 | 0,00 | 0,00 | ||
| Kansas Municipal Fund | Viking Mutual Funds | Kansas Municipal Fund | 2026-07-31 | 54 | 43.188.282 $ | 42.163.029 $ | 1,00 | 0,00 | 0,00 | ||
| Oklahoma Municipal Fund | Viking Mutual Funds | Oklahoma Municipal Fund | 2026-07-31 | 61 | 38.949.829 $ | 37.458.963 $ | 1,01 | 0,00 | 0,00 | ||
| Nebraska Municipal Fund | Viking Mutual Funds | Nebraska Municipal Fund | 2026-07-31 | 44 | 27.736.395 $ | 26.072.485 $ | 1,05 | 0,00 | 0,00 | ||
| Viking Tax-Free Fund for North Dakota | Viking Mutual Funds | Viking Tax-Free Fund for North Dakota | 2026-07-31 | 35 | 18.926.101 $ | 17.191.762 $ | 1,00 | 0,00 | 0,00 | ||
| Maine Municipal Fund | Viking Mutual Funds | Maine Municipal Fund | 2026-04-30 | 17 | 6.481.727 $ | 5.992.059 $ | 1,01 | 0,00 | 0,00 | ||
| Virtus Alternative Solutions Trust | Virtus Alternative Solutions Trust | 1.003 | 1.125.193.521 $ | 401.629.687 $ | 1,05 | 14,2 % | 0,00 | 0,02 | |||
| Virtus AlphaSimplex Managed Futures Strategy Fund | Virtus Alternative Solutions Trust | Virtus AlphaSimplex Managed Futures Strategy Fund | 2026-06-30 | 10 | 911.389.770 $ | 270.328.243 $ | 1,01 | 0,00 | 0,00 | ||
| Virtus Duff & Phelps Select MLP and Energy Fund | Virtus Alternative Solutions Trust | Virtus Duff & Phelps Select MLP and Energy Fund | 2026-07-31 | 27 | 52.931.781 $ | 52.141.374 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Virtus KAR Long/Short Equity Fund | Virtus Alternative Solutions Trust | Virtus KAR Long/Short Equity Fund | 2025-04-30 | 39 | 53.546.082 $ | 43.275.373 $ | 1,16 | 0,0 % | 0,00 | 0,00 | |
| Virtus AlphaSimplex Global Alternatives Fund | Virtus Alternative Solutions Trust | Virtus AlphaSimplex Global Alternatives Fund | 2026-06-30 | 554 | 77.429.274 $ | 26.217.843 $ | 1,03 | 40,8 % | 0,00 | 0,00 | |
| Virtus Aviva Multi-Strategy Target Return Fund | Virtus Alternative Solutions Trust | Virtus Aviva Multi-Strategy Target Return Fund | 2021-01-29 | ⚠ Abwicklung | 373 | 29.896.614 $ | 9.666.853 $ | 1,04 | 16,2 % | 0,00 | 0,10 |
| Virtus Asset Trust | Virtus Asset Trust | 1.235 | 4.734.828.405 $ | 3.422.617.235 $ | 1,03 | 5,0 % | 0,05 | 0,00 | |||
| Virtus Ceredex Mid-Cap Value Equity Fund | Virtus Asset Trust | Virtus Ceredex Mid-Cap Value Equity Fund | 2026-06-30 | 60 | 1.336.494.087 $ | 1.274.117.543 $ | 1,01 | 12,3 % | 0,00 | 0,00 | |
| Virtus Seix High Yield Fund | Virtus Asset Trust | Virtus Seix High Yield Fund | 2026-06-30 | 219 | 409.404.689 $ | 395.888.618 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| Virtus Zevenbergen Innovative Growth Stock Fund | Virtus Asset Trust | Virtus Zevenbergen Innovative Growth Stock Fund | 2026-06-30 | 38 | 386.994.111 $ | 384.090.176 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| Virtus Ceredex Large-Cap Value Equity Fund | Virtus Asset Trust | Virtus Ceredex Large-Cap Value Equity Fund | 2026-06-30 | 58 | 276.851.669 $ | 268.045.548 $ | 1,03 | 15,8 % | 0,00 | 0,00 | |
| Virtus Silvant Large-Cap Growth Stock Fund | Virtus Asset Trust | Virtus Silvant Large-Cap Growth Stock Fund | 2026-06-30 | 63 | 251.065.022 $ | 247.370.954 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Virtus SGA International Growth Fund | Virtus Asset Trust | Virtus SGA International Growth Fund | 2026-06-30 | 33 | 228.943.781 $ | 225.788.890 $ | 1,01 | 5,1 % | 0,00 | 0,00 | |
| Virtus Newfleet Intermediate Municipal Bond Fund | Virtus Asset Trust | Virtus Newfleet Intermediate Municipal Bond Fund | 2026-06-30 | 122 | 177.829.445 $ | 163.659.470 $ | 1,01 | 0,00 | 0,00 | ||
| Virtus Seix High Income Fund | Virtus Asset Trust | Virtus Seix High Income Fund | 2023-12-29 | 182 | 131.733.502 $ | 123.557.582 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| Virtus Ceredex Small-Cap Value Equity Fund | Virtus Asset Trust | Virtus Ceredex Small-Cap Value Equity Fund | 2026-06-30 | 76 | 110.302.601 $ | 104.672.282 $ | 1,00 | 10,9 % | 0,00 | 0,00 | |
| Virtus Seix Core Bond Fund | Virtus Asset Trust | Virtus Seix Core Bond Fund | 2026-06-30 | 65 | 113.420.973 $ | 70.817.090 $ | 1,07 | 0,00 | 0,00 | ||
| Virtus Seix Total Return Bond Fund | Virtus Asset Trust | Virtus Seix Total Return Bond Fund | 2026-06-30 | 52 | 78.076.258 $ | 46.294.182 $ | 1,03 | 0,00 | 0,00 | ||
| Virtus Seix Floating Rate High Income Fund | Virtus Asset Trust | Virtus Seix Floating Rate High Income Fund | 2026-06-30 | 23 | 1.146.648.082 $ | 44.157.584 $ | 1,10 | 0,0 % | 0,94 | 0,00 | |
| Virtus Seix Corporate Bond Fund | Virtus Asset Trust | Virtus Seix Corporate Bond Fund | 2024-09-30 | 57 | 18.539.841 $ | 18.184.075 $ | 1,01 | 0,00 | 0,00 | ||
| Virtus Silvant Small-Cap Growth Stock Fund | Virtus Asset Trust | Virtus Silvant Small-Cap Growth Stock Fund | 2022-09-30 | 81 | 18.265.838 $ | 17.502.462 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Virtus Seix High Grade Municipal Bond Fund | Virtus Asset Trust | Virtus Seix High Grade Municipal Bond Fund | 2026-03-31 | 37 | 13.992.303 $ | 12.732.400 $ | 1,06 | 0,00 | 0,00 | ||
| Virtus Seix Ultra-Short Bond Fund | Virtus Asset Trust | Virtus Seix Ultra-Short Bond Fund | 2023-12-29 | 25 | 20.000.338 $ | 12.306.426 $ | 1,05 | 0,00 | 0,00 | ||
| Virtus Seix Short-Term Bond Fund | Virtus Asset Trust | Virtus Seix Short-Term Bond Fund | 2022-09-30 | 23 | 10.190.104 $ | 8.018.237 $ | 1,06 | 0,00 | 0,00 | ||
| Virtus Seix Short-Term Municipal Bond Fund | Virtus Asset Trust | Virtus Seix Short-Term Municipal Bond Fund | 2022-09-30 | 21 | 6.075.762 $ | 5.413.716 $ | 1,02 | 0,00 | 0,00 | ||
| Virtus Equity Trust | Virtus Equity Trust | 758 | 7.923.419.333 $ | 7.669.764.834 $ | 1,01 | 2,5 % | 0,00 | 0,00 | |||
| Virtus KAR Small-Cap Core Fund | Virtus Equity Trust | Virtus KAR Small-Cap Core Fund | 2026-06-30 | 26 | 1.835.000.408 $ | 1.729.818.660 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Virtus KAR Mid-Cap Core Fund | Virtus Equity Trust | Virtus KAR Mid-Cap Core Fund | 2026-06-30 | 29 | 1.757.015.415 $ | 1.690.929.552 $ | 1,00 | 1,3 % | 0,00 | 0,00 | |
| Virtus KAR Small-Mid Cap Core Fund | Virtus Equity Trust | Virtus KAR Small-Mid Cap Core Fund | 2026-06-30 | 29 | 1.082.403.944 $ | 1.074.901.903 $ | 1,01 | 2,1 % | 0,00 | 0,00 | |
| Virtus KAR Capital Growth Fund | Virtus Equity Trust | Virtus KAR Capital Growth Fund | 2026-06-30 | 29 | 677.989.316 $ | 672.781.351 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus KAR Small-Cap Growth Fund | Virtus Equity Trust | Virtus KAR Small-Cap Growth Fund | 2026-06-30 | 26 | 617.602.842 $ | 611.100.931 $ | 1,02 | 3,8 % | 0,00 | 0,00 | |
| Virtus KAR Small-Cap Value Fund | Virtus Equity Trust | Virtus KAR Small-Cap Value Fund | 2026-06-30 | 29 | 598.552.713 $ | 588.279.522 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Virtus Tactical Allocation Fund | Virtus Equity Trust | Virtus Tactical Allocation Fund | 2026-06-30 | 334 | 572.287.443 $ | 523.978.678 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| Virtus KAR Mid-Cap Growth Fund | Virtus Equity Trust | Virtus KAR Mid-Cap Growth Fund | 2026-06-30 | 31 | 404.687.033 $ | 403.018.719 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus KAR Equity Income Fund | Virtus Equity Trust | Virtus KAR Equity Income Fund | 2026-06-30 | 36 | 175.774.033 $ | 174.555.188 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus SGA Global Growth Fund | Virtus Equity Trust | Virtus SGA Global Growth Fund | 2026-06-30 | 35 | 144.652.161 $ | 143.723.913 $ | 1,00 | 13,8 % | 0,00 | 0,00 | |
| Virtus KAR Global Quality Dividend Fund | Virtus Equity Trust | Virtus KAR Global Quality Dividend Fund | 2025-06-30 | 37 | 33.138.538 $ | 32.740.250 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Virtus SGA New Leaders Growth Fund | Virtus Equity Trust | Virtus SGA New Leaders Growth Fund | 2023-12-29 | ⚠ Abwicklung | 32 | 7.172.109 $ | 7.147.548 $ | 1,00 | 8,5 % | 0,00 | 0,00 |
| Virtus KAR Small-Mid Cap Growth Fund | Virtus Equity Trust | Virtus KAR Small-Mid Cap Growth Fund | 2026-06-30 | 27 | 6.431.528 $ | 6.179.616 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Virtus KAR Small-Mid Cap Value Fund | Virtus Equity Trust | Virtus KAR Small-Mid Cap Value Fund | 2026-06-30 | 31 | 6.069.065 $ | 5.976.946 $ | 1,01 | 1,5 % | 0,00 | 0,00 | |
| Virtus SGA Emerging Markets Growth Fund | Virtus Equity Trust | Virtus SGA Emerging Markets Growth Fund | 2023-09-29 | 27 | 4.642.786 $ | 4.632.056 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Virtus ETF Trust II | Virtus ETF Trust II | 1.242 | 730.510.826 $ | 468.710.554 $ | 1,03 | 1,0 % | 0,00 | 0,00 | |||
| Virtus Terranova U.S. Quality Momentum ETF | Virtus ETF Trust II | Virtus Terranova U.S. Quality Momentum ETF | 2026-07-31 | 125 | 243.450.780 $ | 240.995.226 $ | 1,31 | 10,6 % | 0,00 | 0,00 | |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Virtus ETF Trust II | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 190 | 49.737.395 $ | 48.503.826 $ | 1,00 | 0,00 | 0,00 | ||
| Virtus KAR Mid-Cap ETF | Virtus ETF Trust II | Virtus KAR Mid-Cap ETF | 2026-07-31 | 26 | 45.594.812 $ | 43.636.262 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus Newfleet Short Duration High Yield Bond ETF | Virtus ETF Trust II | Virtus Newfleet Short Duration High Yield Bond ETF | 2026-07-31 | 200 | 31.420.459 $ | 30.572.205 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus AlphaSimplex Managed Futures ETF | Virtus ETF Trust II | Virtus AlphaSimplex Managed Futures ETF | 2026-07-31 | 16 | 29.715.694 $ | 24.035.662 $ | 1,00 | 0,00 | 0,00 | ||
| Virtus U.S. Dividend ETF | Virtus ETF Trust II | Virtus U.S. Dividend ETF | 2026-07-31 | 94 | 17.875.902 $ | 17.822.623 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus International Dividend ETF | Virtus ETF Trust II | Virtus International Dividend ETF | 2026-07-31 | 113 | 16.313.610 $ | 16.177.447 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus Seix Senior Loan ETF | Virtus ETF Trust II | Virtus Seix Senior Loan ETF | 2026-07-31 | 11 | 251.273.329 $ | 12.047.279 $ | 1,07 | 0,0 % | 0,01 | 0,00 | |
| Virtus AlphaSimplex Global Macro ETF | Virtus ETF Trust II | Virtus AlphaSimplex Global Macro ETF | 2026-07-31 | 15 | 8.549.668 $ | 6.971.734 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| Virtus Emerging Markets Dividend ETF | Virtus ETF Trust II | Virtus Emerging Markets Dividend ETF | 2026-07-31 | 55 | 6.802.261 $ | 6.762.354 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Virtus Duff & Phelps Clean Energy ETF | Virtus ETF Trust II | Virtus Duff & Phelps Clean Energy ETF | 2026-07-31 | 42 | 5.482.016 $ | 5.453.393 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus Newfleet Short Duration Core Plus Bond ETF | Virtus ETF Trust II | Virtus Newfleet Short Duration Core Plus Bond ETF | 2026-07-31 | 190 | 13.373.726 $ | 4.884.141 $ | 1,02 | 0,00 | 0,00 | ||
| Virtus Duff & Phelps Real Estate Income ETF | Virtus ETF Trust II | Virtus Duff & Phelps Real Estate Income ETF | 2026-07-31 | 55 | 3.976.339 $ | 3.947.206 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus Silvant Growth Opportunities ETF | Virtus ETF Trust II | Virtus Silvant Growth Opportunities ETF | 2026-07-31 | 28 | 3.748.103 $ | 3.732.685 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| Virtus Silvant Small/Mid Growth ETF | Virtus ETF Trust II | Virtus Silvant Small/Mid Growth ETF | 2026-07-31 | 82 | 3.196.730 $ | 3.168.510 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Virtus Event Opportunities Trust | Virtus Event Opportunities Trust | 476 | 211.957.748 $ | 167.176.415 $ | 1,06 | 0,0 % | 4,58 | 0,00 | |||
| Virtus Westchester Event-Driven Fund | Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund | 2026-06-30 | 258 | 129.686.139 $ | 95.247.714 $ | 1,09 | 0,0 % | 9,16 | 0,00 | |
| Virtus Westchester Credit Event Fund | Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund | 2026-06-30 | 218 | 82.271.610 $ | 71.928.700 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Virtus Investment Trust | Virtus Investment Trust | 1.196 | 11.465.412.110 $ | 11.188.375.956 $ | 1,02 | 6,0 % | 0,00 | 0,00 | |||
| Virtus Income & Growth Fund | Virtus Investment Trust | Virtus Income & Growth Fund | 2026-06-30 | 330 | 4.882.657.034 $ | 4.675.743.781 $ | 1,00 | 22,3 % | 0,02 | 0,00 | |
| Virtus Zevenbergen Technology Fund | Virtus Investment Trust | Virtus Zevenbergen Technology Fund | 2026-06-30 | 48 | 1.997.052.905 $ | 1.975.751.725 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| Virtus Silvant Focused Growth Fund | Virtus Investment Trust | Virtus Silvant Focused Growth Fund | 2026-06-30 | 31 | 1.950.320.951 $ | 1.938.914.067 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Virtus NFJ Mid-Cap Value Fund | Virtus Investment Trust | Virtus NFJ Mid-Cap Value Fund | 2026-06-30 | 71 | 561.282.571 $ | 549.055.803 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus Silvant Mid-Cap Growth Fund | Virtus Investment Trust | Virtus Silvant Mid-Cap Growth Fund | 2026-06-30 | 81 | 533.398.419 $ | 531.196.956 $ | 1,01 | 15,8 % | 0,00 | 0,00 | |
| Virtus NFJ Dividend Value Fund | Virtus Investment Trust | Virtus NFJ Dividend Value Fund | 2026-06-30 | 59 | 525.608.814 $ | 524.029.341 $ | 1,02 | 9,5 % | 0,00 | 0,00 | |
| Virtus NFJ Small-Cap Value Fund | Virtus Investment Trust | Virtus NFJ Small-Cap Value Fund | 2026-06-30 | 77 | 258.536.802 $ | 252.150.921 $ | 1,02 | 4,1 % | 0,00 | 0,00 | |
| Virtus Emerging Markets Opportunities Fund | Virtus Investment Trust | Virtus Emerging Markets Opportunities Fund | 2026-06-30 | 73 | 232.282.321 $ | 226.005.282 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| Virtus NFJ Large-Cap Value Fund | Virtus Investment Trust | Virtus NFJ Large-Cap Value Fund | 2026-06-30 | 61 | 181.579.563 $ | 181.334.374 $ | 1,02 | 10,7 % | 0,00 | 0,00 | |
| Virtus Small-Cap Fund | Virtus Investment Trust | Virtus Small-Cap Fund | 2026-06-30 | 251 | 134.382.254 $ | 129.254.252 $ | 1,14 | 3,0 % | 0,01 | 0,00 | |
| Virtus KAR Health Sciences Fund | Virtus Investment Trust | Virtus KAR Health Sciences Fund | 2026-06-30 | 24 | 91.698.723 $ | 90.304.620 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus NFJ International Value Fund | Virtus Investment Trust | Virtus NFJ International Value Fund | 2026-06-30 | 62 | 81.477.252 $ | 80.486.234 $ | 1,01 | 9,4 % | 0,00 | 0,00 | |
| Virtus KAR Global Small-Cap Fund | Virtus Investment Trust | Virtus KAR Global Small-Cap Fund | 2026-06-30 | 28 | 35.134.501 $ | 34.148.600 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus Managed Account Completion Shares (MACS) Trust | Virtus Managed Account Completion Shares (MACS) Trust | 484 | 34.157.150 $ | 31.553.956 $ | 1,01 | 0,00 | 0,00 | ||||
| Virtus Newfleet High Yield MACS | Virtus Managed Account Completion Shares (MACS) Trust | Virtus Newfleet High Yield MACS | 2026-06-30 | 213 | 20.476.302 $ | 19.655.049 $ | 1,01 | 0,01 | 0,00 | ||
| Virtus Seix High Yield MACS | Virtus Managed Account Completion Shares (MACS) Trust | Virtus Seix High Yield MACS | 2026-06-30 | 125 | 8.486.509 $ | 6.856.527 $ | 1,02 | 0,00 | 0,00 | ||
| Virtus Stone Harbor EMD MACS | Virtus Managed Account Completion Shares (MACS) Trust | Virtus Stone Harbor EMD MACS | 2026-06-30 | 146 | 5.194.339 $ | 5.042.380 $ | 1,01 | 0,00 | 0,00 | ||
| Virtus Opportunities Trust | Virtus Opportunities Trust | 4.098 | 11.344.239.062 $ | 7.221.337.383 $ | 1,02 | 5,1 % | 0,05 | 0,00 | |||
| Virtus Newfleet Multi-Sector Short Term Bond Fund | Virtus Opportunities Trust | Virtus Newfleet Multi-Sector Short Term Bond Fund | 2026-06-30 | 367 | 4.851.273.737 $ | 1.986.003.881 $ | 1,01 | 0,0 % | 0,02 | 0,00 | |
| Virtus KAR International Small-Mid Cap Fund | Virtus Opportunities Trust | Virtus KAR International Small-Mid Cap Fund | 2026-06-30 | 34 | 768.577.574 $ | 737.066.395 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus Vontobel Foreign Opportunities Fund | Virtus Opportunities Trust | Virtus Vontobel Foreign Opportunities Fund | 2023-12-29 | 36 | 623.939.944 $ | 611.589.641 $ | 1,00 | 46,6 % | 0,00 | 0,00 | |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund | Virtus Opportunities Trust | Virtus Newfleet Multi-Sector Intermediate Bond Fund | 2026-06-30 | 642 | 926.751.471 $ | 501.675.414 $ | 1,02 | 0,0 % | 0,02 | 0,00 | |
| Virtus Duff & Phelps Global Real Estate Securities Fund | Virtus Opportunities Trust | Virtus Duff & Phelps Global Real Estate Securities Fund | 2026-06-30 | 54 | 473.479.056 $ | 463.084.864 $ | 1,01 | 6,1 % | 0,00 | 0,00 | |
| Virtus SGA Emerging Markets Equity Fund | Virtus Opportunities Trust | Virtus SGA Emerging Markets Equity Fund | 2026-06-30 | 25 | 430.076.768 $ | 423.565.034 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus Duff & Phelps Real Estate Securities Fund | Virtus Opportunities Trust | Virtus Duff & Phelps Real Estate Securities Fund | 2026-06-30 | 32 | 359.903.706 $ | 353.528.612 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| Virtus Newfleet Core Plus Bond Fund | Virtus Opportunities Trust | Virtus Newfleet Core Plus Bond Fund | 2026-06-30 | 399 | 631.638.387 $ | 329.067.809 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Virtus Stone Harbor Emerging Markets Debt Income Fund | Virtus Opportunities Trust | Virtus Stone Harbor Emerging Markets Debt Income Fund | 2026-05-29 | 327 | 339.665.964 $ | 328.518.066 $ | 1,00 | 0,8 % | 0,57 | 0,00 | |
| Virtus KAR Emerging Markets Small-Cap Fund | Virtus Opportunities Trust | Virtus KAR Emerging Markets Small-Cap Fund | 2026-06-30 | 42 | 318.297.942 $ | 311.174.569 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus Vontobel Global Opportunities Fund | Virtus Opportunities Trust | Virtus Vontobel Global Opportunities Fund | 2023-12-29 | 40 | 266.551.504 $ | 261.037.058 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Virtus Duff & Phelps Global Infrastructure Fund | Virtus Opportunities Trust | Virtus Duff & Phelps Global Infrastructure Fund | 2026-06-30 | 53 | 175.986.169 $ | 173.107.161 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus Newfleet Low Duration Core Plus Bond Fund | Virtus Opportunities Trust | Virtus Newfleet Low Duration Core Plus Bond Fund | 2026-06-30 | 213 | 417.298.944 $ | 138.612.705 $ | 1,01 | 20,5 % | 0,00 | 0,00 | |
| Virtus Rampart Sector Trend Fund | Virtus Opportunities Trust | Virtus Rampart Sector Trend Fund | 2020-09-30 | 354 | 128.685.935 $ | 122.737.030 $ | 1,00 | 7,0 % | 0,00 | 0,00 | |
| Virtus FORT Trend Fund | Virtus Opportunities Trust | Virtus FORT Trend Fund | 2023-03-31 | 8 | 105.382.528 $ | 91.740.994 $ | 1,00 | 0,00 | 0,00 | ||
| Virtus Newfleet High Yield Fund | Virtus Opportunities Trust | Virtus Newfleet High Yield Fund | 2026-06-30 | 254 | 52.951.214 $ | 52.171.359 $ | 1,01 | 0,0 % | 0,25 | 0,00 | |
| Virtus Duff & Phelps Real Asset Fund | Virtus Opportunities Trust | Virtus Duff & Phelps Real Asset Fund | 2026-06-30 | 11 | 49.011.135 $ | 49.433.717 $ | 1,01 | 3,3 % | 0,00 | 0,00 | |
| Virtus Seix Tax-Exempt Bond Fund | Virtus Opportunities Trust | Virtus Seix Tax-Exempt Bond Fund | 2026-03-31 | 73 | 45.582.542 $ | 44.360.134 $ | 1,03 | 0,00 | 0,00 | ||
| Virtus KAR International Small-Mid Cap Fund II | Virtus Opportunities Trust | Virtus KAR International Small-Mid Cap Fund II | 2021-09-30 | ⚠ Abwicklung | 50 | 43.047.235 $ | 38.086.771 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| Virtus Rampart Multi-Asset Trend Fund | Virtus Opportunities Trust | Virtus Rampart Multi-Asset Trend Fund | 2020-09-30 | 257 | 36.874.730 $ | 35.402.472 $ | 1,01 | 4,9 % | 0,00 | 0,00 | |
| Virtus Stone Harbor Strategic Income Fund | Virtus Opportunities Trust | Virtus Stone Harbor Strategic Income Fund | 2023-11-30 | 121 | 38.862.285 $ | 32.778.377 $ | 1,08 | 0,3 % | 0,00 | 0,00 | |
| Virtus Horizon Wealth Masters Fund | Virtus Opportunities Trust | Virtus Horizon Wealth Masters Fund | 2020-06-30 | 157 | 29.811.238 $ | 29.635.105 $ | 1,11 | 13,9 % | 0,00 | 0,00 | |
| Virtus Herzfeld Fund | Virtus Opportunities Trust | Virtus Herzfeld Fund | 2020-06-30 | 26 | 24.916.536 $ | 24.121.356 $ | 1,01 | 4,8 % | 0,00 | 0,00 | |
| Virtus Duff & Phelps International Real Estate Securities Fund | Virtus Opportunities Trust | Virtus Duff & Phelps International Real Estate Securities Fund | 2023-09-29 | 45 | 23.775.664 $ | 23.008.229 $ | 1,00 | 9,2 % | 0,00 | 0,00 | |
| Virtus Stone Harbor High Yield Bond Fund | Virtus Opportunities Trust | Virtus Stone Harbor High Yield Bond Fund | 2023-11-30 | ⚠ Abwicklung | 128 | 22.977.616 $ | 22.142.939 $ | 1,02 | 0,0 % | 0,51 | 0,00 |
| Virtus Stone Harbor Local Markets Fund | Virtus Opportunities Trust | Virtus Stone Harbor Local Markets Fund | 2026-05-29 | 54 | 14.494.314 $ | 13.561.927 $ | 1,02 | 0,00 | 0,00 | ||
| Virtus Newfleet Senior Floating Rate Fund | Virtus Opportunities Trust | Virtus Newfleet Senior Floating Rate Fund | 2026-06-30 | 32 | 126.348.109 $ | 6.698.924 $ | 1,05 | 0,0 % | 0,23 | 0,00 | |
| Virtus Stone Harbor Emerging Markets Bond Fund | Virtus Opportunities Trust | Virtus Stone Harbor Emerging Markets Bond Fund | 2026-05-29 | 188 | 6.965.485 $ | 6.668.252 $ | 1,02 | 0,00 | 0,00 | ||
| Virtus Vontobel Greater European Opportunities Fund | Virtus Opportunities Trust | Virtus Vontobel Greater European Opportunities Fund | 2023-09-29 | 34 | 6.312.654 $ | 6.132.625 $ | 1,01 | 8,9 % | 0,00 | 0,00 | |
| Virtus KAR Developing Markets Fund | Virtus Opportunities Trust | Virtus KAR Developing Markets Fund | 2026-06-30 | 42 | 4.798.675 $ | 4.625.961 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Virtus Strategy Trust | Virtus Strategy Trust | 1.699 | 3.296.360.370 $ | 3.113.311.915 $ | 1,09 | 9,2 % | 0,88 | 0,08 | |||
| Virtus Convertible Fund | Virtus Strategy Trust | Virtus Convertible Fund | 2026-06-30 | 101 | 1.709.637.153 $ | 1.631.444.258 $ | 1,00 | 13,8 % | 0,00 | 0,00 | |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | Virtus Newfleet Short Duration High Income Fund | 2026-06-30 | 207 | 699.252.029 $ | 618.489.524 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Virtus Duff & Phelps Water Fund | Virtus Strategy Trust | Virtus Duff & Phelps Water Fund | 2026-06-30 | 37 | 504.141.381 $ | 500.340.337 $ | 1,01 | 18,5 % | 0,00 | 0,00 | |
| Virtus Global Allocation Fund | Virtus Strategy Trust | Virtus Global Allocation Fund | 2026-06-30 | 279 | 153.231.861 $ | 146.716.998 $ | 1,01 | 0,0 % | 4,03 | 0,00 | |
| Virtus International Small-Cap Fund | Virtus Strategy Trust | Virtus International Small-Cap Fund | 2026-06-30 | 138 | 61.013.470 $ | 58.815.735 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Virtus Core Plus Bond Fund | Virtus Strategy Trust | Virtus Core Plus Bond Fund | 2022-06-30 | ⚠ Abwicklung | 8 | 57.727.032 $ | 53.273.697 $ | 1,12 | 0,00 | 0,00 | |
| Virtus Preferred Securities and Income Fund | Virtus Strategy Trust | Virtus Preferred Securities and Income Fund | 2022-03-31 | 67 | 38.076.675 $ | 36.640.280 $ | 1,02 | 20,0 % | 0,00 | 0,00 | |
| Virtus Seix High Yield Income Fund | Virtus Strategy Trust | Virtus Seix High Yield Income Fund | 2023-12-29 | 160 | 32.894.039 $ | 31.262.884 $ | 1,00 | 0,0 % | 5,91 | 0,96 | |
| Virtus NFJ Emerging Markets Value Fund | Virtus Strategy Trust | Virtus NFJ Emerging Markets Value Fund | 2026-06-30 | 77 | 16.945.415 $ | 16.520.787 $ | 1,00 | 1,8 % | 0,00 | 0,00 | |
| Virtus NFJ Global Sustainability Fund | Virtus Strategy Trust | Virtus NFJ Global Sustainability Fund | 2024-09-30 | 57 | 10.330.696 $ | 10.062.715 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Virtus Global Dynamic Allocation Fund | Virtus Strategy Trust | Virtus Global Dynamic Allocation Fund | 2022-06-30 | ⚠ Abwicklung | 487 | 9.285.320 $ | 5.951.426 $ | 1,00 | 42,6 % | 0,58 | 0,00 |
| Virtus AllianzGI Emerging Markets Consumer Fund | Virtus Strategy Trust | Virtus AllianzGI Emerging Markets Consumer Fund | 2021-09-30 | 81 | 3.825.298 $ | 3.793.275 $ | 1,85 | 4,2 % | 0,00 | 0,00 | |
| Virtus Variable Insurance Trust | Virtus Variable Insurance Trust | 868 | 768.012.939 $ | 744.510.414 $ | 1,01 | 1,8 % | 0,00 | 0,00 | |||
| Virtus KAR Capital Growth Series | Virtus Variable Insurance Trust | Virtus KAR Capital Growth Series | 2026-06-30 | 29 | 238.552.863 $ | 237.402.793 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus Duff & Phelps Real Estate Securities Series | Virtus Variable Insurance Trust | Virtus Duff & Phelps Real Estate Securities Series | 2026-06-30 | 33 | 116.242.474 $ | 115.105.553 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| Virtus SGA International Growth Series | Virtus Variable Insurance Trust | Virtus SGA International Growth Series | 2026-06-30 | 33 | 89.783.933 $ | 87.900.927 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Virtus KAR Equity Income Series | Virtus Variable Insurance Trust | Virtus KAR Equity Income Series | 2026-06-30 | 35 | 80.995.552 $ | 80.498.289 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | Virtus Newfleet Multi-Sector Intermediate Bond Series | 2026-06-30 | 367 | 82.841.314 $ | 71.819.421 $ | 1,00 | 0,2 % | 0,03 | 0,00 | |
| Virtus Tactical Allocation Series | Virtus Variable Insurance Trust | Virtus Tactical Allocation Series | 2026-06-30 | 316 | 60.666.864 $ | 55.423.871 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Virtus KAR Small-Cap Value Series | Virtus Variable Insurance Trust | Virtus KAR Small-Cap Value Series | 2026-06-30 | 29 | 51.652.029 $ | 49.883.420 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| Virtus KAR Small-Cap Growth Series | Virtus Variable Insurance Trust | Virtus KAR Small-Cap Growth Series | 2026-06-30 | 26 | 47.277.910 $ | 46.476.141 $ | 1,05 | 4,1 % | 0,00 | 0,00 | |
| Volt ETF Trust | Volt ETF Trust | 34 | 2.222.643 $ | 206.350 $ | 1,00 | 23,5 % | 0,00 | 0,00 | |||
| Volt Crypto Industry and Equity ETF | Volt ETF Trust | Volt Crypto Industry and Equity ETF | 2022-10-31 | 34 | 2.222.643 $ | 206.350 $ | 1,00 | 23,5 % | 0,00 | 0,00 | |
| VOLUMETRIC FUND INC | VOLUMETRIC FUND INC | 50 | 37.533.705 $ | 34.714.239 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| VOLUMETRIC FUND | VOLUMETRIC FUND INC | VOLUMETRIC FUND | 2026-06-30 | 50 | 37.533.705 $ | 34.714.239 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Voya BALANCED PORTFOLIO INC | Voya BALANCED PORTFOLIO INC | 1.379 | 309.766.361 $ | 275.853.344 $ | 1,00 | 4,8 % | 0,00 | 0,00 | |||
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | VOYA BALANCED PORTFOLIO | 2024-06-30 | ⚠ Abwicklung | 1.379 | 309.766.361 $ | 275.853.344 $ | 1,00 | 4,8 % | 0,00 | 0,00 |
| Voya Equity Trust | Voya Equity Trust | 2.267 | 8.872.708.453 $ | 8.729.533.987 $ | 1,01 | 9,1 % | 0,02 | 0,00 | |||
| VOYA LARGE CAP VALUE FUND | Voya Equity Trust | VOYA LARGE CAP VALUE FUND | 2026-05-31 | 67 | 2.486.202.295 $ | 2.473.028.903 $ | 1,00 | 12,0 % | 0,00 | 0,00 | |
| Voya Small Cap Growth Fund | Voya Equity Trust | Voya Small Cap Growth Fund | 2026-05-31 | 99 | 2.115.737.969 $ | 2.038.795.920 $ | 1,00 | 10,5 % | 0,00 | 0,00 | |
| VOYA CORPORATE LEADERS(R) 100 FUND | Voya Equity Trust | VOYA CORPORATE LEADERS(R) 100 FUND | 2026-05-31 | 100 | 1.363.701.798 $ | 1.347.344.532 $ | 1,00 | 13,5 % | 0,00 | 0,00 | |
| VOYA LARGE-CAP GROWTH FUND | Voya Equity Trust | VOYA LARGE-CAP GROWTH FUND | 2026-05-31 | 57 | 798.747.341 $ | 794.211.554 $ | 1,00 | 15,4 % | 0,00 | 0,00 | |
| VOYA MIDCAP OPPORTUNITIES FUND | Voya Equity Trust | VOYA MIDCAP OPPORTUNITIES FUND | 2026-05-31 | 77 | 588.028.929 $ | 587.456.399 $ | 1,02 | 10,3 % | 0,00 | 0,00 | |
| Voya Global Income & Growth Fund | Voya Equity Trust | Voya Global Income & Growth Fund | 2026-05-31 | 314 | 453.720.021 $ | 430.942.280 $ | 1,05 | 19,6 % | 0,36 | 0,00 | |
| VOYA REAL ESTATE FUND | Voya Equity Trust | VOYA REAL ESTATE FUND | 2019-11-29 | 45 | 379.735.805 $ | 378.175.945 $ | 1,00 | 0,00 | 0,00 | ||
| Voya MI Dynamic Small Cap Fund | Voya Equity Trust | Voya MI Dynamic Small Cap Fund | 2026-05-31 | 187 | 186.276.277 $ | 186.351.398 $ | 1,02 | 6,2 % | 0,00 | 0,00 | |
| Voya MI Dynamic SMID Cap Fund | Voya Equity Trust | Voya MI Dynamic SMID Cap Fund | 2026-05-31 | 150 | 140.019.802 $ | 140.035.941 $ | 1,02 | 11,1 % | 0,00 | 0,00 | |
| Voya VACS Series MCV Fund | Voya Equity Trust | Voya VACS Series MCV Fund | 2026-05-31 | 341 | 116.684.824 $ | 113.578.687 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VOYA MULTI-MANAGER MID CAP VALUE FUND | Voya Equity Trust | VOYA MULTI-MANAGER MID CAP VALUE FUND | 2026-05-31 | 341 | 110.777.919 $ | 108.339.962 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VOYA SMALLCAP OPPORTUNITIES FUND | Voya Equity Trust | VOYA SMALLCAP OPPORTUNITIES FUND | 2022-08-31 | 88 | 98.550.166 $ | 96.874.634 $ | 1,03 | 17,4 % | 0,00 | 0,00 | |
| VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND | Voya Equity Trust | VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND | 2024-05-31 | 174 | 27.181.678 $ | 27.114.947 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VOYA SMID CAP GROWTH FUND | Voya Equity Trust | VOYA SMID CAP GROWTH FUND | 2020-02-28 | ⚠ Abwicklung | 126 | 4.025.671 $ | 3.981.496 $ | 1,05 | 0,8 % | 0,00 | 0,00 |
| Voya VACS Series LCC Fund | Voya Equity Trust | Voya VACS Series LCC Fund | 2026-05-31 | 101 | 3.317.959 $ | 3.301.389 $ | 1,01 | 11,1 % | 0,00 | 0,00 | |
| Voya Funds Trust | Voya Funds Trust | 3.023 | 15.676.538.438 $ | 6.529.083.003 $ | 1,12 | 0,0 % | 0,01 | 0,00 | |||
| VOYA INTERMEDIATE BOND FUND | Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | 2026-06-30 | 910 | 11.261.244.710 $ | 4.903.985.602 $ | 1,15 | 0,0 % | 0,00 | 0,00 | |
| VOYA STRATEGIC INCOME OPPORTUNITIES FUND | Voya Funds Trust | VOYA STRATEGIC INCOME OPPORTUNITIES FUND | 2026-06-30 | 448 | 2.047.437.748 $ | 697.860.995 $ | 1,28 | 0,0 % | 0,00 | 0,00 | |
| Voya VACS Series HYB Fund | Voya Funds Trust | Voya VACS Series HYB Fund | 2026-06-30 | 294 | 290.047.599 $ | 258.030.240 $ | 1,05 | 0,00 | 0,00 | ||
| Voya High Yield Bond Fund | Voya Funds Trust | Voya High Yield Bond Fund | 2026-06-30 | 114 | 218.473.551 $ | 210.566.505 $ | 1,02 | 0,00 | 0,00 | ||
| Voya Short Duration Bond Fund | Voya Funds Trust | Voya Short Duration Bond Fund | 2026-06-30 | 452 | 384.389.858 $ | 203.867.109 $ | 1,03 | 0,00 | 0,00 | ||
| Voya Short Duration High Income Fund | Voya Funds Trust | Voya Short Duration High Income Fund | 2026-06-30 | 102 | 188.886.175 $ | 172.381.104 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Voya VACS Series CB Fund | Voya Funds Trust | Voya VACS Series CB Fund | 2026-06-30 | 679 | 80.523.000 $ | 42.062.411 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| VOYA GNMA INCOME FUND | Voya Funds Trust | VOYA GNMA INCOME FUND | 2026-06-30 | 5 | 1.054.744.094 $ | 23.989.643 $ | 1,41 | 0,00 | 0,00 | ||
| Voya Floating Rate Fund | Voya Funds Trust | Voya Floating Rate Fund | 2025-06-30 | 19 | 150.791.703 $ | 16.339.394 $ | 1,01 | 0,0 % | 0,05 | 0,00 | |
| Voyageur Insured Funds | Voyageur Insured Funds | 74 | 52.656.193 $ | 51.883.395 $ | 1,00 | 0,00 | 0,00 | ||||
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | Macquarie Tax-Free Arizona Fund | 2025-05-30 | ⚠ Abwicklung | 74 | 52.656.193 $ | 51.883.395 $ | 1,00 | 0,00 | 0,00 | |
| Voyageur Intermediate Tax Free Funds | Voyageur Intermediate Tax Free Funds | 119 | 54.534.243 $ | 52.574.180 $ | 1,02 | 0,00 | 0,00 | ||||
| Delaware Tax-Free Minnesota Intermediate Fund | Voyageur Intermediate Tax Free Funds | Delaware Tax-Free Minnesota Intermediate Fund | 2024-05-31 | ⚠ Abwicklung | 119 | 54.534.243 $ | 52.574.180 $ | 1,02 | 0,00 | 0,00 | |
| Voyageur Mutual Funds | Voyageur Mutual Funds | 1.424 | 3.725.494.941 $ | 3.685.316.504 $ | 1,01 | 0,0 % | 0,03 | 0,01 | |||
| Nomura National High-Yield Municipal Bond Fund | Voyageur Mutual Funds | Nomura National High-Yield Municipal Bond Fund | 2026-05-29 | 723 | 2.832.922.089 $ | 2.803.097.541 $ | 1,01 | 0,0 % | 0,13 | 0,07 | |
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | Nomura Tax-Free California Fund | 2026-05-29 | 200 | 279.829.178 $ | 280.043.115 $ | 1,02 | 0,0 % | 0,02 | 0,00 | |
| Nomura Minnesota High-Yield Municipal Bond Fund | Voyageur Mutual Funds | Nomura Minnesota High-Yield Municipal Bond Fund | 2026-05-29 | 223 | 239.583.873 $ | 234.193.362 $ | 1,01 | 0,00 | 0,00 | ||
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | Nomura Tax-Free New York Fund | 2026-05-29 | 163 | 237.035.070 $ | 233.111.411 $ | 1,01 | 0,00 | 0,00 | ||
| Nomura Tax-Free Idaho Fund | Voyageur Mutual Funds | Nomura Tax-Free Idaho Fund | 2026-05-29 | 115 | 136.124.732 $ | 134.871.076 $ | 1,00 | 0,00 | 0,00 | ||
| Voyageur Mutual Funds II | Voyageur Mutual Funds II | 159 | 247.938.690 $ | 244.602.044 $ | 1,00 | 0,00 | 0,00 | ||||
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | Nomura Tax-Free Colorado Fund | 2026-05-29 | 159 | 247.938.690 $ | 244.602.044 $ | 1,00 | 0,00 | 0,00 | ||
| Voyageur Mutual Funds III | Voyageur Mutual Funds III | 37 | 204.117.281 $ | 203.237.194 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |||
| Delaware Select Growth Fund | Voyageur Mutual Funds III | Delaware Select Growth Fund | 2024-04-30 | 37 | 204.117.281 $ | 203.237.194 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Voyageur Tax Free Funds | Voyageur Tax Free Funds | 283 | 530.520.038 $ | 524.435.095 $ | 1,00 | 0,00 | 0,00 | ||||
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | Nomura Tax-Free Minnesota Fund | 2026-05-29 | 283 | 530.520.038 $ | 524.435.095 $ | 1,00 | 0,00 | 0,00 | ||
| Voya Intermediate Bond Portfolio | Voya Intermediate Bond Portfolio | 825 | 884.136.198 $ | 355.581.885 $ | 1,08 | 49,0 % | 0,00 | 0,00 | |||
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | VOYA INTERMEDIATE BOND PORTFOLIO | 2026-06-30 | 825 | 884.136.198 $ | 355.581.885 $ | 1,08 | 49,0 % | 0,00 | 0,00 | |
| Voya Investors Trust | Voya Investors Trust | 3.745 | 21.782.060.597 $ | 20.476.636.591 $ | 1,01 | 4,6 % | 0,11 | 0,11 | |||
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | Voya Investors Trust | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 2026-06-30 | 180 | 7.006.143.699 $ | 6.178.495.934 $ | 1,03 | 26,3 % | 2,08 | 2,21 | |
| Voya VACS Index Series S Portfolio | Voya Investors Trust | Voya VACS Index Series S Portfolio | 2026-06-30 | 505 | 4.437.362.506 $ | 4.344.906.950 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Voya Large Cap Growth Portfolio | Voya Investors Trust | Voya Large Cap Growth Portfolio | 2026-06-30 | 62 | 3.712.564.288 $ | 3.704.191.622 $ | 1,00 | 14,9 % | 0,25 | 0,25 | |
| VOYA U.S. STOCK INDEX PORTFOLIO | Voya Investors Trust | VOYA U.S. STOCK INDEX PORTFOLIO | 2026-06-30 | 513 | 2.979.773.927 $ | 2.918.369.189 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| VOYA LARGE CAP VALUE PORTFOLIO | Voya Investors Trust | VOYA LARGE CAP VALUE PORTFOLIO | 2025-12-31 | 73 | 522.533.568 $ | 517.526.203 $ | 1,00 | 14,6 % | 0,00 | 0,00 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | Voya Investors Trust | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | 2026-06-30 | 715 | 316.796.105 $ | 310.845.572 $ | 1,05 | 0,0 % | 0,00 | 0,00 | |
| Voya High Yield Portfolio | Voya Investors Trust | Voya High Yield Portfolio | 2026-06-30 | 122 | 311.573.515 $ | 301.152.731 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO | Voya Investors Trust | VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO | 2025-12-31 | 124 | 288.460.947 $ | 284.795.898 $ | 1,00 | 4,1 % | 0,00 | 0,00 | |
| Voya Balanced Income Portfolio | Voya Investors Trust | Voya Balanced Income Portfolio | 2026-06-30 | 387 | 263.978.840 $ | 260.189.114 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| VOYA RETIREMENT MODERATE PORTFOLIO | Voya Investors Trust | VOYA RETIREMENT MODERATE PORTFOLIO | 2026-06-30 | 8 | 241.896.417 $ | 241.584.289 $ | 1,00 | 3,5 % | 0,00 | 0,00 | |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO | Voya Investors Trust | VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO | 2026-06-30 | 78 | 210.014.665 $ | 207.269.909 $ | 1,01 | 1,8 % | 0,00 | 0,00 | |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO | Voya Investors Trust | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO | 2026-06-30 | 71 | 170.703.859 $ | 167.257.606 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Voya Retirement Aggressive Portfolio | Voya Investors Trust | Voya Retirement Aggressive Portfolio | 2026-06-30 | 8 | 166.881.881 $ | 166.890.854 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| VOYA LIMITED MATURITY BOND PORTFOLIO | Voya Investors Trust | VOYA LIMITED MATURITY BOND PORTFOLIO | 2026-06-30 | 353 | 336.058.795 $ | 163.846.188 $ | 1,02 | 0,00 | 0,00 | ||
| Voya Retirement Moderately Aggressive Portfolio | Voya Investors Trust | Voya Retirement Moderately Aggressive Portfolio | 2026-06-30 | 7 | 154.679.449 $ | 154.598.242 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO | Voya Investors Trust | VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO | 2022-06-30 | ⚠ Abwicklung | 117 | 158.739.845 $ | 150.219.649 $ | 1,00 | 3,8 % | 0,00 | 0,00 |
| VY(R) CBRE Global Real Estate Portfolio | Voya Investors Trust | VY(R) CBRE Global Real Estate Portfolio | 2026-06-30 | 78 | 109.372.701 $ | 108.737.972 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| VY Columbia Real Estate Portfolio | Voya Investors Trust | VY Columbia Real Estate Portfolio | 2026-06-30 | 78 | 95.852.075 $ | 95.104.425 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VOYA RETIREMENT CONSERVATIVE PORTFOLIO | Voya Investors Trust | VOYA RETIREMENT CONSERVATIVE PORTFOLIO | 2026-06-30 | 10 | 83.159.424 $ | 82.968.656 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO | Voya Investors Trust | VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO | 2026-06-30 | 34 | 63.827.188 $ | 62.790.549 $ | 1,02 | 0,3 % | 0,00 | 0,00 | |
| Voya Inflation Protected Bond Plus Portfolio | Voya Investors Trust | Voya Inflation Protected Bond Plus Portfolio | 2026-06-30 | 212 | 143.882.015 $ | 47.087.347 $ | 1,02 | 0,00 | 0,00 | ||
| VOYA GLOBAL PERSPECTIVES(R) PORTFOLIO | Voya Investors Trust | VOYA GLOBAL PERSPECTIVES(R) PORTFOLIO | 2026-03-31 | 10 | 7.804.887 $ | 7.807.693 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Voya Mutual Funds | Voya Mutual Funds | 5.013 | 3.559.974.520 $ | 3.465.682.685 $ | 1,11 | 2,4 % | 0,00 | 0,00 | |||
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | 2026-07-31 | 611 | 677.833.690 $ | 657.072.291 $ | 1,02 | 1,3 % | 0,00 | 0,00 | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | 2026-07-31 | 1.613 | 580.100.864 $ | 577.972.131 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| VOYA GLOBAL REAL ESTATE FUND | Voya Mutual Funds | VOYA GLOBAL REAL ESTATE FUND | 2020-01-31 | ⚠ Abwicklung | 92 | 402.175.305 $ | 400.375.360 $ | 1,01 | 0,00 | 0,00 | |
| Voya VACS Series EME Fund | Voya Mutual Funds | Voya VACS Series EME Fund | 2026-07-31 | 318 | 333.792.357 $ | 327.560.347 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VOYA Global High Dividend Low Volatility Fund | Voya Mutual Funds | VOYA Global High Dividend Low Volatility Fund | 2026-07-31 | 238 | 288.467.026 $ | 286.930.965 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| VOYA CBRE GLOBAL INFRASTRUCTURE FUND | Voya Mutual Funds | VOYA CBRE GLOBAL INFRASTRUCTURE FUND | 2020-01-31 | ⚠ Abwicklung | 47 | 283.971.931 $ | 281.186.441 $ | 1,00 | 0,00 | 0,00 | |
| Voya Global Diversified Payment Fund | Voya Mutual Funds | Voya Global Diversified Payment Fund | 2024-07-31 | 17 | 265.912.322 $ | 261.325.331 $ | 1,01 | 1,0 % | 0,00 | 0,00 | |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND | Voya Mutual Funds | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND | 2026-07-31 | 348 | 244.615.240 $ | 241.099.055 $ | 1,03 | 0,0 % | 0,00 | 0,00 | |
| VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND | Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND | 2024-04-30 | ⚠ Abwicklung | 457 | 232.131.784 $ | 228.761.587 $ | 1,01 | 16,9 % | 0,00 | 0,00 |
| VOYA GLOBAL PERSPECTIVES(R) FUND | Voya Mutual Funds | VOYA GLOBAL PERSPECTIVES(R) FUND | 2024-07-31 | 10 | 114.987.757 $ | 114.886.004 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| VOYA GLOBAL EQUITY DIVIDEND FUND | Voya Mutual Funds | VOYA GLOBAL EQUITY DIVIDEND FUND | 2020-07-31 | 221 | 45.995.281 $ | 46.081.280 $ | 1,01 | 2,3 % | 0,00 | 0,00 | |
| Voya Global Bond Fund | Voya Mutual Funds | Voya Global Bond Fund | 2026-07-31 | 748 | 78.843.077 $ | 34.763.397 $ | 1,06 | 0,0 % | 0,00 | 0,00 | |
| VOYA GLOBAL CORPORATE LEADERS(R) 100 FUND | Voya Mutual Funds | VOYA GLOBAL CORPORATE LEADERS(R) 100 FUND | 2020-01-31 | 100 | 4.383.673 $ | 4.348.459 $ | 1,00 | 0,00 | 0,00 | ||
| VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND | Voya Mutual Funds | VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND | 2024-01-31 | 175 | 3.370.686 $ | 3.320.037 $ | 1,01 | 5,4 % | 0,00 | 0,00 | |
| VOYA RUSSIA FUND | Voya Mutual Funds | VOYA RUSSIA FUND | 2023-10-31 | 18 | 3.393.526 $ | 0 $ | 2,44 | 0,0 % | |||
| Voya Partners Inc | Voya Partners Inc | 2.535 | 20.083.069.640 $ | 19.947.370.154 $ | 1,00 | 7,5 % | 0,08 | 0,01 | |||
| VOYA INDEX SOLUTION 2035 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2035 PORTFOLIO | 2026-06-30 | 10 | 1.814.307.724 $ | 1.812.013.434 $ | 1,00 | 2,3 % | 0,00 | 0,00 | |
| VOYA INDEX SOLUTION 2045 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2045 PORTFOLIO | 2026-06-30 | 9 | 1.597.990.973 $ | 1.596.530.815 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO | Voya Partners Inc | VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO | 2025-09-30 | 78 | 1.454.928.675 $ | 1.446.791.104 $ | 1,01 | 19,0 % | 0,53 | 0,53 | |
| VOYA INDEX SOLUTION INCOME PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION INCOME PORTFOLIO | 2026-06-30 | 12 | 1.401.971.971 $ | 1.397.930.932 $ | 1,00 | 1,4 % | 0,00 | 0,00 | |
| VOYA INDEX SOLUTION 2040 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2040 PORTFOLIO | 2026-06-30 | 9 | 1.240.396.360 $ | 1.239.025.163 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| VOYA INDEX SOLUTION 2055 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2055 PORTFOLIO | 2026-06-30 | 7 | 1.108.559.362 $ | 1.107.841.417 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| VOYA INDEX SOLUTION 2050 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2050 PORTFOLIO | 2026-06-30 | 8 | 1.089.879.781 $ | 1.089.007.325 $ | 1,00 | 7,6 % | 0,00 | 0,00 | |
| VOYA INDEX SOLUTION 2030 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2030 PORTFOLIO | 2026-06-30 | 12 | 1.041.357.462 $ | 1.039.566.685 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | Voya Partners Inc | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | 2026-06-30 | 301 | 963.480.825 $ | 964.978.440 $ | 1,02 | 13,8 % | 0,06 | 0,06 | |
| Voya Global Insights Portfolio | Voya Partners Inc | Voya Global Insights Portfolio | 2026-06-30 | 66 | 964.131.565 $ | 949.850.276 $ | 1,02 | 9,6 % | 0,00 | 0,00 | |
| VOYA INDEX SOLUTION 2025 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2025 PORTFOLIO | 2025-06-30 | 11 | 939.252.488 $ | 937.064.261 $ | 1,00 | 14,6 % | 0,00 | 0,00 | |
| VOYA INDEX SOLUTION 2060 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2060 PORTFOLIO | 2026-06-30 | 7 | 758.188.663 $ | 757.647.139 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| VOYA SOLUTION 2035 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2035 PORTFOLIO | 2026-06-30 | 17 | 645.103.595 $ | 644.678.204 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| VOYA SOLUTION 2045 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2045 PORTFOLIO | 2026-06-30 | 16 | 537.518.010 $ | 537.219.886 $ | 1,00 | 4,5 % | 0,00 | 0,00 | |
| VOYA SOLUTION INCOME PORTFOLIO | Voya Partners Inc | VOYA SOLUTION INCOME PORTFOLIO | 2026-06-30 | 18 | 478.611.327 $ | 477.636.321 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO | Voya Partners Inc | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO | 2026-06-30 | 339 | 463.480.128 $ | 443.454.325 $ | 1,01 | 0,9 % | 2,64 | 0,00 | |
| VOYA INDEX SOLUTION 2020 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2020 PORTFOLIO | 2020-06-30 | 8 | 424.914.601 $ | 418.400.118 $ | 1,00 | 19,6 % | 0,00 | 0,00 | |
| VOYA SOLUTION 2025 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2025 PORTFOLIO | 2025-06-30 | 17 | 377.280.960 $ | 376.163.292 $ | 1,00 | 5,4 % | 0,00 | 0,00 | |
| VOYA INDEX SOLUTION 2065 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2065 PORTFOLIO | 2026-06-30 | 7 | 270.947.650 $ | 270.769.381 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | Voya Partners Inc | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | 2026-06-30 | 230 | 271.241.809 $ | 267.480.977 $ | 1,04 | 16,3 % | 0,00 | 0,00 | |
| VOYA SOLUTION AGGRESSIVE PORTFOLIO | Voya Partners Inc | VOYA SOLUTION AGGRESSIVE PORTFOLIO | 2026-06-30 | 14 | 229.526.965 $ | 229.561.346 $ | 1,00 | 5,5 % | 0,00 | 0,00 | |
| VY(R) INVESCO COMSTOCK PORTFOLIO | Voya Partners Inc | VY(R) INVESCO COMSTOCK PORTFOLIO | 2026-06-30 | 80 | 233.100.350 $ | 226.557.620 $ | 1,00 | 7,7 % | 0,00 | 0,00 | |
| VOYA SOLUTION 2055 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2055 PORTFOLIO | 2026-06-30 | 14 | 215.604.232 $ | 215.514.839 $ | 1,00 | 5,3 % | 0,00 | 0,00 | |
| VOYA SOLUTION BALANCED PORTFOLIO | Voya Partners Inc | VOYA SOLUTION BALANCED PORTFOLIO | 2026-06-30 | 15 | 211.013.879 $ | 210.861.280 $ | 1,00 | 7,1 % | 0,00 | 0,00 | |
| VY(R) BARON GROWTH PORTFOLIO | Voya Partners Inc | VY(R) BARON GROWTH PORTFOLIO | 2026-06-30 | 37 | 210.735.750 $ | 197.256.636 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO | Voya Partners Inc | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO | 2026-06-30 | 104 | 189.067.272 $ | 182.772.750 $ | 1,01 | 13,9 % | 0,00 | 0,00 | |
| Voya International High Dividend Low Volatility Portfolio | Voya Partners Inc | Voya International High Dividend Low Volatility Portfolio | 2026-06-30 | 174 | 171.331.516 $ | 169.550.663 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | Voya Partners Inc | VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | 2026-06-30 | 15 | 90.351.054 $ | 90.391.842 $ | 1,00 | 6,7 % | 0,00 | 0,00 | |
| VOYA SOLUTION CONSERVATIVE PORTFOLIO | Voya Partners Inc | VOYA SOLUTION CONSERVATIVE PORTFOLIO | 2026-06-30 | 18 | 88.445.441 $ | 88.223.359 $ | 1,00 | 8,1 % | 0,00 | 0,00 | |
| VOYA SOLUTION 2030 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2030 PORTFOLIO | 2026-06-30 | 19 | 78.348.710 $ | 78.248.282 $ | 1,00 | 7,9 % | 0,00 | 0,00 | |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO | Voya Partners Inc | VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO | 2026-06-30 | 78 | 76.051.319 $ | 75.870.045 $ | 1,01 | 17,0 % | 0,00 | 0,00 | |
| VY Columbia Small Cap Value and Inflection Portfolio | Voya Partners Inc | VY Columbia Small Cap Value and Inflection Portfolio | 2026-06-30 | 102 | 74.962.879 $ | 72.707.081 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| VOYA SOLUTION 2040 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2040 PORTFOLIO | 2026-06-30 | 17 | 68.275.123 $ | 68.217.750 $ | 1,00 | 4,9 % | 0,00 | 0,00 | |
| VOYA SOLUTION 2050 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2050 PORTFOLIO | 2026-06-30 | 15 | 63.397.178 $ | 63.355.589 $ | 1,00 | 4,2 % | 0,00 | 0,00 | |
| VOYA SOLUTION 2060 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2060 PORTFOLIO | 2026-06-30 | 14 | 47.180.434 $ | 47.159.862 $ | 1,00 | 4,7 % | 0,00 | 0,00 | |
| VOYA GLOBAL BOND PORTFOLIO | Voya Partners Inc | VOYA GLOBAL BOND PORTFOLIO | 2026-06-30 | 568 | 80.163.355 $ | 45.202.474 $ | 1,06 | 0,0 % | 0,01 | 0,01 | |
| VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO | Voya Partners Inc | VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO | 2024-06-30 | ⚠ Abwicklung | 16 | 31.543.019 $ | 31.503.744 $ | 1,00 | 2,1 % | 0,00 | 0,00 |
| VOYA SOLUTION 2065 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2065 PORTFOLIO | 2026-06-30 | 14 | 31.172.013 $ | 31.151.520 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| VOYA SOLUTION 2020 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2020 PORTFOLIO | 2020-06-30 | 18 | 29.780.931 $ | 29.752.954 $ | 1,00 | 45,2 % | 0,00 | 0,00 | |
| Voya Index Solution 2070 Portfolio | Voya Partners Inc | Voya Index Solution 2070 Portfolio | 2026-06-30 | 7 | 13.573.136 $ | 13.562.718 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| Voya Solution 2070 Portfolio | Voya Partners Inc | Voya Solution 2070 Portfolio | 2026-06-30 | 14 | 5.901.157 $ | 5.898.306 $ | 1,00 | 4,6 % | 0,00 | 0,00 | |
| Voya Separate Portfolios Trust | Voya Separate Portfolios Trust | 1.294 | 2.057.028.988 $ | 2.031.436.703 $ | 1,02 | 4,3 % | 0,00 | 0,01 | |||
| VOYA TARGET RETIREMENT 2035 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2035 FUND | 2026-05-31 | 14 | 270.988.706 $ | 270.454.862 $ | 1,00 | 2,0 % | 0,00 | 0,00 | |
| VOYA TARGET IN-RETIREMENT FUND | Voya Separate Portfolios Trust | VOYA TARGET IN-RETIREMENT FUND | 2026-05-31 | 13 | 259.658.504 $ | 258.922.990 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| VOYA TARGET RETIREMENT 2045 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2045 FUND | 2026-05-31 | 12 | 240.347.988 $ | 240.073.311 $ | 1,00 | 3,2 % | 0,00 | 0,00 | |
| VOYA TARGET RETIREMENT 2030 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2030 FUND | 2026-05-31 | 16 | 204.635.468 $ | 204.193.636 $ | 1,00 | 1,6 % | 0,00 | 0,00 | |
| VOYA TARGET RETIREMENT 2055 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2055 FUND | 2026-05-31 | 11 | 158.707.219 $ | 158.546.823 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| VOYA TARGET RETIREMENT 2040 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2040 FUND | 2026-05-31 | 13 | 152.582.328 $ | 152.372.103 $ | 1,00 | 2,4 % | 0,00 | 0,00 | |
| VOYA TARGET RETIREMENT 2025 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2025 FUND | 2025-05-31 | 14 | 152.253.032 $ | 152.004.937 $ | 1,00 | 5,9 % | 0,00 | 0,00 | |
| VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND | Voya Separate Portfolios Trust | VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND | 2022-12-30 | 194 | 140.753.199 $ | 136.252.151 $ | 1,08 | 0,00 | 0,09 | ||
| VOYA TARGET RETIREMENT 2050 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2050 FUND | 2026-05-31 | 11 | 119.668.245 $ | 119.553.537 $ | 1,00 | 2,9 % | 0,00 | 0,00 | |
| Voya VACS Series EMHCD Fund | Voya Separate Portfolios Trust | Voya VACS Series EMHCD Fund | 2026-06-30 | 213 | 90.075.268 $ | 80.788.056 $ | 1,06 | 0,00 | 0,00 | ||
| VOYA TARGET RETIREMENT 2060 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2060 FUND | 2026-05-31 | 11 | 71.912.649 $ | 71.799.232 $ | 1,00 | 2,8 % | 0,00 | 0,00 | |
| VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND | Voya Separate Portfolios Trust | VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND | 2022-03-31 | 79 | 70.948.441 $ | 61.926.456 $ | 1,03 | 0,00 | 0,00 | ||
| Voya VACS Series EMCD Fund | Voya Separate Portfolios Trust | Voya VACS Series EMCD Fund | 2024-06-30 | 145 | 56.503.383 $ | 57.185.823 $ | 1,18 | 0,00 | 0,00 | ||
| VOYA TARGET RETIREMENT 2065 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2065 FUND | 2026-05-31 | 11 | 35.625.407 $ | 35.554.978 $ | 1,00 | 2,6 % | 0,00 | 0,00 | |
| VOYA TARGET RETIREMENT 2020 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2020 FUND | 2020-05-29 | 17 | 17.791.801 $ | 17.765.018 $ | 1,00 | 19,1 % | 0,00 | 0,00 | |
| VOYA INVESTMENT GRADE CREDIT FUND | Voya Separate Portfolios Trust | VOYA INVESTMENT GRADE CREDIT FUND | 2025-12-31 | 509 | 9.423.402 $ | 8.899.780 $ | 1,03 | 0,00 | 0,00 | ||
| Voya Target Retirement 2070 Fund | Voya Separate Portfolios Trust | Voya Target Retirement 2070 Fund | 2026-05-31 | 11 | 5.153.949 $ | 5.143.011 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| Voya STRATEGIC ALLOCATION PORTFOLIOS INC | Voya STRATEGIC ALLOCATION PORTFOLIOS INC | 43 | 335.272.210 $ | 334.784.400 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |||
| VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO | Voya STRATEGIC ALLOCATION PORTFOLIOS INC | VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO | 2024-06-30 | ⚠ Abwicklung | 14 | 146.290.090 $ | 146.138.262 $ | 1,00 | 0,7 % | 0,00 | 0,00 |
| VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO | Voya STRATEGIC ALLOCATION PORTFOLIOS INC | VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO | 2024-06-30 | ⚠ Abwicklung | 14 | 130.805.496 $ | 130.648.018 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO | Voya STRATEGIC ALLOCATION PORTFOLIOS INC | VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO | 2024-06-30 | ⚠ Abwicklung | 15 | 58.176.624 $ | 57.998.119 $ | 1,00 | 1,1 % | 0,00 | 0,00 |
| Voya Variable Funds | Voya Variable Funds | 67 | 2.763.220.672 $ | 2.751.453.567 $ | 1,02 | 16,4 % | 0,00 | 0,00 | |||
| VOYA GROWTH AND INCOME PORTFOLIO | Voya Variable Funds | VOYA GROWTH AND INCOME PORTFOLIO | 2026-06-30 | 67 | 2.763.220.672 $ | 2.751.453.567 $ | 1,02 | 16,4 % | 0,00 | 0,00 | |
| Voya Variable Insurance Trust | Voya Variable Insurance Trust | 32 | 222.389.011 $ | 125.962.692 $ | 1,00 | 0,00 | 0,00 | ||||
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | VY BrandyWineGLOBAL - Bond Portfolio | 2026-06-30 | 32 | 222.389.011 $ | 125.962.692 $ | 1,00 | 0,00 | 0,00 | ||
| Voya VARIABLE PORTFOLIOS INC | Voya VARIABLE PORTFOLIOS INC | 15.341 | 11.770.756.424 $ | 11.501.476.760 $ | 1,03 | 3,7 % | 0,00 | 0,00 | |||
| Voya VACS Index Series I Portfolio | Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series I Portfolio | 2026-06-30 | 705 | 2.300.173.987 $ | 2.241.366.208 $ | 1,03 | 1,8 % | 0,00 | 0,00 | |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 2026-06-30 | 102 | 1.544.198.964 $ | 1.541.048.392 $ | 1,00 | 13,8 % | 0,00 | 0,00 | |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO | 2026-06-30 | 203 | 1.067.899.975 $ | 1.065.697.851 $ | 1,00 | 0,8 % | 0,00 | 0,00 | |
| VOYA INDEX PLUS LARGECAP PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA INDEX PLUS LARGECAP PORTFOLIO | 2026-06-30 | 240 | 938.285.666 $ | 919.814.466 $ | 1,00 | 15,7 % | 0,00 | 0,00 | |
| VOYA INDEX PLUS MIDCAP PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA INDEX PLUS MIDCAP PORTFOLIO | 2026-06-30 | 327 | 836.688.230 $ | 818.482.862 $ | 1,01 | 4,7 % | 0,00 | 0,00 | |
| Voya RussellTM Mid Cap Index Portfolio | Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Mid Cap Index Portfolio | 2026-06-30 | 832 | 719.911.468 $ | 718.802.396 $ | 1,02 | 1,2 % | 0,00 | 0,00 | |
| VOYA INTERNATIONAL INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA INTERNATIONAL INDEX PORTFOLIO | 2026-06-30 | 688 | 699.987.122 $ | 683.335.671 $ | 1,03 | 1,8 % | 0,00 | 0,00 | |
| Voya VACS Index Series EM Portfolio | Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series EM Portfolio | 2026-06-30 | 952 | 640.926.340 $ | 635.555.521 $ | 1,01 | 3,6 % | 0,05 | 0,00 | |
| Voya RussellTM Small Cap Index Portfolio | Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio | 2026-06-30 | 1.782 | 397.687.257 $ | 421.206.385 $ | 1,18 | 4,4 % | 0,01 | 0,01 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA INDEX PLUS SMALLCAP PORTFOLIO | 2026-06-30 | 478 | 425.188.540 $ | 417.024.546 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VOYA U.S. BOND INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA U.S. BOND INDEX PORTFOLIO | 2026-06-30 | 3.988 | 540.320.721 $ | 392.427.147 $ | 1,03 | 0,00 | 0,00 | ||
| Voya VACS Index Series MC Portfolio | Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series MC Portfolio | 2026-06-30 | 826 | 353.245.457 $ | 352.429.666 $ | 1,01 | 1,2 % | 0,00 | 0,00 | |
| Voya Global High Dividend Low Volatility Portfolio | Voya VARIABLE PORTFOLIOS INC | Voya Global High Dividend Low Volatility Portfolio | 2026-06-30 | 239 | 346.778.093 $ | 344.910.503 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO | 2026-06-30 | 153 | 321.436.591 $ | 320.274.975 $ | 1,00 | 1,9 % | 0,00 | 0,00 | |
| VOYA SMALL COMPANY PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA SMALL COMPANY PORTFOLIO | 2026-06-30 | 186 | 218.652.195 $ | 219.331.111 $ | 1,03 | 6,0 % | 0,00 | 0,00 | |
| Voya VACS Index Series SC Portfolio | Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio | 2026-06-30 | 1.728 | 217.563.184 $ | 215.490.961 $ | 1,03 | 4,9 % | 0,01 | 0,01 | |
| VOYA EMERGING MARKETS INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA EMERGING MARKETS INDEX PORTFOLIO | 2025-03-31 | 990 | 91.562.395 $ | 89.287.127 $ | 1,06 | 2,6 % | 0,00 | 0,00 | |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO | 2026-06-30 | 268 | 77.456.171 $ | 77.316.044 $ | 1,03 | 12,2 % | 0,00 | 0,00 | |
| VOYA HANG SENG INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA HANG SENG INDEX PORTFOLIO | 2020-03-31 | ⚠ Abwicklung | 50 | 14.343.664 $ | 12.931.174 $ | 1,00 | 0,4 % | 0,00 | 0,00 |
| VOYA EURO STOXX 50(R) INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA EURO STOXX 50(R) INDEX PORTFOLIO | 2020-03-31 | ⚠ Abwicklung | 50 | 10.930.332 $ | 7.516.395 $ | 1,05 | 0,0 % | 0,00 | 0,00 |
| VOYA JAPAN TOPIX INDEX(R) PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA JAPAN TOPIX INDEX(R) PORTFOLIO | 2020-03-31 | ⚠ Abwicklung | 450 | 4.744.959 $ | 4.457.432 $ | 1,05 | 0,0 % | 0,00 | 0,00 |
| VOYA FTSE 100 INDEX(R) PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA FTSE 100 INDEX(R) PORTFOLIO | 2020-03-31 | ⚠ Abwicklung | 104 | 2.775.113 $ | 2.769.927 $ | 1,05 | 0,0 % | 0,00 | 0,00 |
| Voya Variable Products Trust | Voya Variable Products Trust | 175 | 1.231.271.996 $ | 1.224.764.725 $ | 1,04 | 15,6 % | 0,00 | 0,00 | |||
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO | Voya Variable Products Trust | VOYA MIDCAP OPPORTUNITIES PORTFOLIO | 2026-06-30 | 72 | 1.014.737.595 $ | 1.012.371.560 $ | 1,02 | 11,1 % | 0,00 | 0,00 | |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO | Voya Variable Products Trust | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO | 2026-06-30 | 103 | 216.534.401 $ | 212.393.165 $ | 1,05 | 20,2 % | 0,00 | 0,00 | |
| Wall Street EWM Funds Trust | Wall Street EWM Funds Trust | 31 | 527.543.572 $ | 525.845.150 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |||
| Evercore Equity Fund | Wall Street EWM Funds Trust | Evercore Equity Fund | 2026-06-30 | 31 | 527.543.572 $ | 525.845.150 $ | 1,00 | 0,5 % | 0,00 | 0,00 | |
| Walthausen Funds | Walthausen Funds | 85 | 48.771.892 $ | 46.688.827 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |||
| WALTHAUSEN SMALL CAP VALUE FUND | Walthausen Funds | WALTHAUSEN SMALL CAP VALUE FUND | 2023-04-30 | 49 | 41.335.003 $ | 39.439.592 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| WALTHAUSEN FOCUSED SMALL CAP VALUE FUND | Walthausen Funds | WALTHAUSEN FOCUSED SMALL CAP VALUE FUND | 2022-07-31 | 36 | 7.436.889 $ | 7.249.234 $ | 1,01 | 0,2 % | 0,00 | 0,00 | |
| Wanger Advisors Trust | Wanger Advisors Trust | 80 | 71.897.164 $ | 69.933.632 $ | 1,00 | 19,3 % | 0,00 | 0,00 | |||
| Wanger Select | Wanger Advisors Trust | Wanger Select | 2023-03-31 | ⚠ Abwicklung | 80 | 71.897.164 $ | 69.933.632 $ | 1,00 | 19,3 % | 0,00 | 0,00 |
| WASATCH FUNDS TRUST | WASATCH FUNDS TRUST | 1.122 | 8.282.631.875 $ | 8.174.878.214 $ | 1,04 | 12,1 % | 0,23 | 0,23 | |||
| Wasatch Core Growth Fund | WASATCH FUNDS TRUST | Wasatch Core Growth Fund | 2026-06-30 | 52 | 2.984.436.036 $ | 2.951.675.034 $ | 1,00 | 25,7 % | 0,00 | 0,00 | |
| Wasatch Small Cap Value Fund | WASATCH FUNDS TRUST | Wasatch Small Cap Value Fund | 2026-06-30 | 58 | 1.402.965.773 $ | 1.377.663.535 $ | 1,00 | 14,1 % | 0,00 | 0,00 | |
| Wasatch Small Cap Growth Fund | WASATCH FUNDS TRUST | Wasatch Small Cap Growth Fund | 2026-06-30 | 47 | 1.177.228.120 $ | 1.158.956.355 $ | 1,00 | 21,2 % | 1,21 | 1,21 | |
| Wasatch Micro Cap Fund | WASATCH FUNDS TRUST | Wasatch Micro Cap Fund | 2026-06-30 | 64 | 674.583.507 $ | 671.261.194 $ | 1,00 | 15,8 % | 1,18 | 1,18 | |
| Wasatch Ultra Growth Fund | WASATCH FUNDS TRUST | Wasatch Ultra Growth Fund | 2026-06-30 | 54 | 461.381.018 $ | 452.252.854 $ | 1,00 | 16,9 % | 2,58 | 2,58 | |
| Wasatch Micro Cap Value Fund | WASATCH FUNDS TRUST | Wasatch Micro Cap Value Fund | 2026-06-30 | 62 | 386.420.610 $ | 381.157.292 $ | 1,00 | 15,2 % | 0,00 | 0,00 | |
| Wasatch Emerging India Fund | WASATCH FUNDS TRUST | Wasatch Emerging India Fund | 2026-06-30 | 32 | 273.425.000 $ | 273.980.938 $ | 1,03 | 16,9 % | 0,00 | 0,00 | |
| Wasatch Emerging Markets Select Fund | WASATCH FUNDS TRUST | Wasatch Emerging Markets Select Fund | 2026-06-30 | 38 | 172.443.935 $ | 172.560.445 $ | 1,02 | 11,2 % | 0,00 | 0,00 | |
| Wasatch International Growth Fund | WASATCH FUNDS TRUST | Wasatch International Growth Fund | 2026-06-30 | 64 | 171.193.773 $ | 166.071.710 $ | 1,00 | 6,5 % | 0,00 | 0,00 | |
| Wasatch Global Value Fund | WASATCH FUNDS TRUST | Wasatch Global Value Fund | 2026-06-30 | 39 | 164.455.011 $ | 163.954.640 $ | 1,01 | 2,9 % | 0,00 | 0,00 | |
| Wasatch Global Opportunities Fund | WASATCH FUNDS TRUST | Wasatch Global Opportunities Fund | 2026-06-30 | 66 | 150.651.215 $ | 149.158.796 $ | 1,01 | 11,4 % | 0,00 | 0,00 | |
| Wasatch Emerging Markets Small Cap Fund | WASATCH FUNDS TRUST | Wasatch Emerging Markets Small Cap Fund | 2026-06-30 | 58 | 106.155.523 $ | 105.848.500 $ | 1,01 | 17,7 % | 0,00 | 0,00 | |
| Wasatch Long/Short Alpha Fund | WASATCH FUNDS TRUST | Wasatch Long/Short Alpha Fund | 2026-06-30 | 109 | 38.430.024 $ | 31.591.202 $ | 1,46 | 0,0 % | 0,00 | 0,00 | |
| Wasatch International Opportunities Fund | WASATCH FUNDS TRUST | Wasatch International Opportunities Fund | 2026-06-30 | 55 | 28.483.464 $ | 27.550.825 $ | 1,01 | 21,9 % | 0,00 | 0,00 | |
| Wasatch Frontier Emerging Small Countries Fund | WASATCH FUNDS TRUST | Wasatch Frontier Emerging Small Countries Fund | 2026-06-30 | 33 | 23.102.610 $ | 23.335.076 $ | 1,01 | 21,1 % | 0,00 | 0,00 | |
| Wasatch International Value Fund | WASATCH FUNDS TRUST | Wasatch International Value Fund | 2026-06-30 | 39 | 17.924.566 $ | 18.267.478 $ | 1,03 | 4,7 % | 0,00 | 0,00 | |
| Wasatch U.S. Select Fund | WASATCH FUNDS TRUST | Wasatch U.S. Select Fund | 2026-06-30 | 34 | 17.074.142 $ | 16.976.916 $ | 1,00 | 16,6 % | 0,00 | 0,00 | |
| Wasatch Global Select Fund | WASATCH FUNDS TRUST | Wasatch Global Select Fund | 2026-06-30 | 33 | 12.398.085 $ | 12.383.965 $ | 1,01 | 7,9 % | 0,00 | 0,00 | |
| Wasatch Global Small Cap Value Fund | WASATCH FUNDS TRUST | Wasatch Global Small Cap Value Fund | 2026-06-30 | 72 | 8.178.438 $ | 8.022.149 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Wasatch International Small Cap Value Fund | WASATCH FUNDS TRUST | Wasatch International Small Cap Value Fund | 2026-06-30 | 50 | 4.996.282 $ | 4.975.156 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Wasatch International Select Fund | WASATCH FUNDS TRUST | Wasatch International Select Fund | 2026-06-30 | 33 | 3.847.273 $ | 3.800.582 $ | 1,02 | 18,1 % | 0,00 | 0,00 | |
| Wasatch Greater China Fund | WASATCH FUNDS TRUST | Wasatch Greater China Fund | 2024-12-31 | ⚠ Abwicklung | 30 | 2.857.472 $ | 3.433.574 $ | 1,22 | 0,0 % | 0,00 | 0,00 |
| Washington Mutual Investors Fund | Washington Mutual Investors Fund | 199 | 218.026.273.404 $ | 211.137.539.421 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |||
| Washington Mutual Investors Fund | Washington Mutual Investors Fund | Washington Mutual Investors Fund | 2026-07-31 | 199 | 218.026.273.404 $ | 211.137.539.421 $ | 1,00 | 6,4 % | 0,00 | 0,00 | |
| Waycross Independent Trust | Waycross Independent Trust | 123 | 289.366.767 $ | 231.617.635 $ | 1,21 | 0,0 % | 0,00 | 0,00 | |||
| WAYCROSS FOCUSED CORE EQUITY FUND | Waycross Independent Trust | WAYCROSS FOCUSED CORE EQUITY FUND | 2026-05-31 | 30 | 177.604.789 $ | 176.748.925 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| WAYCROSS MANAGED RISK EQUITY FUND | Waycross Independent Trust | WAYCROSS MANAGED RISK EQUITY FUND | 2026-05-31 | 93 | 111.761.977 $ | 54.868.711 $ | 1,41 | 0,0 % | 0,00 | 0,00 | |
| Wedbush Series Trust | Wedbush Series Trust | 142 | 1.044.123.406 $ | 1.043.316.532 $ | 1,00 | 14,8 % | 0,00 | 0,00 | |||
| Dan IVES Wedbush AI Revolution ETF | Wedbush Series Trust | Dan IVES Wedbush AI Revolution ETF | 2026-07-31 | 30 | 986.139.859 $ | 985.570.947 $ | 1,00 | 15,1 % | 0,00 | 0,00 | |
| Wedbush LAFFER|TENGLER New Era Value ETF | Wedbush Series Trust | Wedbush LAFFER|TENGLER New Era Value ETF | 2026-07-31 | 31 | 37.786.608 $ | 37.567.490 $ | 1,00 | 3,6 % | 0,00 | 0,00 | |
| Dan IVES Wedbush AI Power & Infrastructure ETF | Wedbush Series Trust | Dan IVES Wedbush AI Power & Infrastructure ETF | 2026-07-31 | 30 | 19.105.547 $ | 19.089.828 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | Wedbush Series Trust | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 2026-07-31 | 51 | 1.091.393 $ | 1.088.267 $ | 1,00 | 34,3 % | 0,00 | 0,00 | |
| Weitz Funds | Weitz Funds | 576 | 7.752.857.693 $ | 4.211.395.722 $ | 1,01 | 1,0 % | 0,00 | 1,71 | |||
| Weitz Core Plus Income Fund | Weitz Funds | Weitz Core Plus Income Fund | 2026-06-30 | 244 | 4.288.813.207 $ | 2.023.492.885 $ | 1,02 | 0,00 | 10,32 | ||
| Weitz Large Cap Equity Fund | Weitz Funds | Weitz Large Cap Equity Fund | 2026-06-30 | 34 | 625.547.248 $ | 620.245.451 $ | 1,00 | 5,2 % | 0,00 | 0,00 | |
| Weitz Multi Cap Equity Fund | Weitz Funds | Weitz Multi Cap Equity Fund | 2026-06-30 | 34 | 496.575.065 $ | 488.949.824 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Weitz Short Durations Income Fund | Weitz Funds | Weitz Short Durations Income Fund | 2026-06-30 | 58 | 1.551.089.943 $ | 335.112.230 $ | 1,03 | 0,00 | 4,82 | ||
| Weitz Partners III Opportunity Fund | Weitz Funds | Weitz Partners III Opportunity Fund | 2026-06-30 | 29 | 334.223.264 $ | 329.126.810 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Hickory Fund | Weitz Funds | Hickory Fund | 2022-12-31 | 28 | 151.041.798 $ | 145.871.740 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Weitz Conservative Allocation Fund | Weitz Funds | Weitz Conservative Allocation Fund | 2026-06-30 | 62 | 167.274.355 $ | 139.470.100 $ | 1,00 | 0,0 % | 0,00 | 0,29 | |
| Weitz Ultra Short Government Fund | Weitz Funds | Weitz Ultra Short Government Fund | 2026-06-30 | 5 | 117.370.953 $ | 110.375.277 $ | 1,00 | 0,00 | 0,00 | ||
| Nebraska Tax Free Income Fund | Weitz Funds | Nebraska Tax Free Income Fund | 2025-12-31 | 82 | 20.921.859 $ | 18.751.406 $ | 1,00 | 0,00 | 0,00 | ||
| Wells Fargo Funds Trust | Wells Fargo Funds Trust | 314 | 243.574.904 $ | 239.922.742 $ | 1,02 | 0,5 % | 0,00 | 3,30 | |||
| Wells Fargo Intrinsic World Equity Fund | Wells Fargo Funds Trust | Wells Fargo Intrinsic World Equity Fund | 2021-01-31 | 48 | 148.909.282 $ | 147.994.580 $ | 1,01 | 0,9 % | 0,00 | 1,87 | |
| Wells Fargo Diversified International Fund | Wells Fargo Funds Trust | Wells Fargo Diversified International Fund | 2021-01-31 | 266 | 94.665.622 $ | 91.928.162 $ | 1,02 | 0,0 % | 0,00 | 4,73 | |
| Wells Fargo Master Trust | Wells Fargo Master Trust | 242 | 313.633.214 $ | 304.809.150 $ | 1,16 | 0,0 % | 0,00 | 17,01 | |||
| International Value Portfolio | Wells Fargo Master Trust | International Value Portfolio | 2021-02-28 | 212 | 302.562.404 $ | 293.879.824 $ | 1,00 | 0,0 % | 0,00 | 1,64 | |
| International Government Bond Portfolio | Wells Fargo Master Trust | International Government Bond Portfolio | 2020-05-31 | 30 | 11.070.811 $ | 10.929.325 $ | 1,31 | 0,00 | 32,37 | ||
| WesMark Funds | WesMark Funds | 444 | 965.794.451 $ | 833.376.202 $ | 1,00 | 0,0 % | 0,00 | 0,90 | |||
| WesMark Large Company Fund | WesMark Funds | WesMark Large Company Fund | 2026-06-30 | 59 | 369.386.947 $ | 358.040.450 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| WesMark Small Company Fund | WesMark Funds | WesMark Small Company Fund | 2026-06-30 | 92 | 186.737.727 $ | 181.234.966 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| WesMark Balanced Fund | WesMark Funds | WesMark Balanced Fund | 2026-06-30 | 117 | 102.565.925 $ | 99.508.837 $ | 1,00 | 0,0 % | 0,00 | 2,88 | |
| WesMark West Virginia Municipal Bond Fund | WesMark Funds | WesMark West Virginia Municipal Bond Fund | 2026-06-30 | 116 | 88.607.636 $ | 84.869.634 $ | 1,00 | 0,00 | 2,54 | ||
| WesMark Government Bond Fund | WesMark Funds | WesMark Government Bond Fund | 2026-06-30 | 42 | 166.533.675 $ | 57.869.351 $ | 1,00 | 0,00 | 0,00 | ||
| WesMark Tactical Opportunity Fund | WesMark Funds | WesMark Tactical Opportunity Fund | 2026-06-30 | 18 | 51.962.541 $ | 51.852.964 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Western Asset Funds Inc | Western Asset Funds Inc | 1.956 | 5.934.446.402 $ | 3.218.610.680 $ | 1,07 | 0,0 % | 0,16 | 0,00 | |||
| Western Asset Core Plus Bond Fund | Western Asset Funds Inc | Western Asset Core Plus Bond Fund | 2026-06-30 | 584 | 3.542.858.862 $ | 1.809.345.879 $ | 1,12 | 0,0 % | 0,04 | 0,00 | |
| Western Asset Core Bond Fund | Western Asset Funds Inc | Western Asset Core Bond Fund | 2026-06-30 | 436 | 1.671.505.000 $ | 840.562.968 $ | 1,05 | 0,00 | 0,00 | ||
| Western Asset Macro Opportunities Fund | Western Asset Funds Inc | Western Asset Macro Opportunities Fund | 2024-07-31 | 142 | 254.572.021 $ | 200.083.962 $ | 1,16 | 0,0 % | 0,13 | 0,00 | |
| Western Asset High Yield Fund | Western Asset Funds Inc | Western Asset High Yield Fund | 2026-05-29 | 306 | 220.178.324 $ | 181.196.460 $ | 1,03 | 0,0 % | 0,86 | 0,00 | |
| Western Asset Intermediate Bond Fund | Western Asset Funds Inc | Western Asset Intermediate Bond Fund | 2026-05-29 | 326 | 158.798.507 $ | 119.161.328 $ | 1,01 | 0,00 | 0,00 | ||
| Western Asset Inflation Indexed Plus Bond Fund | Western Asset Funds Inc | Western Asset Inflation Indexed Plus Bond Fund | 2026-06-30 | 34 | 44.243.899 $ | 42.115.711 $ | 1,02 | 0,00 | 0,00 | ||
| Western Asset Total Return Unconstrained Fund | Western Asset Funds Inc | Western Asset Total Return Unconstrained Fund | 2026-05-29 | 128 | 42.289.788 $ | 26.144.372 $ | 1,11 | 0,0 % | 0,07 | 0,00 | |
| WILLIAM BLAIR FUNDS | WILLIAM BLAIR FUNDS | 2.114 | 11.386.610.033 $ | 11.154.172.231 $ | 1,01 | 7,5 % | 0,00 | 3,05 | |||
| William Blair Large Cap Growth Fund | WILLIAM BLAIR FUNDS | William Blair Large Cap Growth Fund | 2026-06-30 | 41 | 1.868.077.631 $ | 1.855.176.572 $ | 1,00 | 11,4 % | 0,00 | 0,00 | |
| William Blair Small-Mid Cap Growth Fund | WILLIAM BLAIR FUNDS | William Blair Small-Mid Cap Growth Fund | 2026-06-30 | 82 | 1.315.839.241 $ | 1.295.743.429 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| William Blair Small Cap Growth Fund | WILLIAM BLAIR FUNDS | William Blair Small Cap Growth Fund | 2026-06-30 | 92 | 1.224.885.416 $ | 1.200.393.963 $ | 1,00 | 14,2 % | 0,00 | 0,00 | |
| William Blair Emerging Markets Growth Fund | WILLIAM BLAIR FUNDS | William Blair Emerging Markets Growth Fund | 2026-06-30 | 135 | 1.199.516.393 $ | 1.194.706.049 $ | 1,00 | 0,1 % | 0,00 | 2,01 | |
| William Blair International Leaders Fund | WILLIAM BLAIR FUNDS | William Blair International Leaders Fund | 2026-06-30 | 53 | 1.191.839.266 $ | 1.161.658.059 $ | 1,00 | 18,4 % | 0,00 | 0,00 | |
| William Blair International Growth Fund | WILLIAM BLAIR FUNDS | William Blair International Growth Fund | 2026-06-30 | 169 | 1.157.432.390 $ | 1.136.116.256 $ | 1,00 | 0,9 % | 0,00 | 1,67 | |
| William Blair Small Cap Value Fund | WILLIAM BLAIR FUNDS | William Blair Small Cap Value Fund | 2026-06-30 | 103 | 1.053.166.257 $ | 1.024.351.156 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| William Blair Institutional International Growth Fund | WILLIAM BLAIR FUNDS | William Blair Institutional International Growth Fund | 2026-06-30 | 169 | 779.768.048 $ | 763.758.792 $ | 1,00 | 0,9 % | 0,00 | 1,66 | |
| William Blair Emerging Markets Small Cap Growth Fund | WILLIAM BLAIR FUNDS | William Blair Emerging Markets Small Cap Growth Fund | 2026-06-30 | 151 | 422.643.979 $ | 417.443.362 $ | 1,02 | 33,5 % | 0,00 | 8,40 | |
| William Blair Small-Mid Cap Core Fund | WILLIAM BLAIR FUNDS | William Blair Small-Mid Cap Core Fund | 2026-06-30 | 92 | 268.903.591 $ | 260.750.129 $ | 1,00 | 4,3 % | 0,00 | 0,69 | |
| William Blair Growth Fund | WILLIAM BLAIR FUNDS | William Blair Growth Fund | 2026-06-30 | 61 | 226.758.707 $ | 223.670.270 $ | 1,00 | 23,3 % | 0,00 | 0,00 | |
| William Blair Macro Allocation Fund | WILLIAM BLAIR FUNDS | William Blair Macro Allocation Fund | 2022-03-31 | 73 | 175.102.216 $ | 168.865.101 $ | 1,03 | 8,7 % | 0,00 | 0,04 | |
| William Blair International Small Cap Growth Fund | WILLIAM BLAIR FUNDS | William Blair International Small Cap Growth Fund | 2026-06-30 | 134 | 138.350.233 $ | 133.926.893 $ | 1,00 | 0,0 % | 0,00 | 4,84 | |
| William Blair Emerging Markets Leaders Fund | WILLIAM BLAIR FUNDS | William Blair Emerging Markets Leaders Fund | 2026-06-30 | 66 | 104.811.522 $ | 101.113.197 $ | 1,01 | 18,9 % | 0,00 | 1,85 | |
| William Blair Emerging Markets Debt Fund | WILLIAM BLAIR FUNDS | William Blair Emerging Markets Debt Fund | 2026-06-30 | 215 | 82.253.242 $ | 79.510.553 $ | 1,01 | 0,00 | 44,83 | ||
| William Blair Emerging Markets ex China Growth Fund | WILLIAM BLAIR FUNDS | William Blair Emerging Markets ex China Growth Fund | 2026-06-30 | 108 | 79.353.085 $ | 76.228.704 $ | 1,00 | 0,0 % | 0,00 | 1,65 | |
| William Blair Mid Cap Growth Fund | WILLIAM BLAIR FUNDS | William Blair Mid Cap Growth Fund | 2023-03-31 | 46 | 33.511.096 $ | 32.655.584 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| William Blair Global Leaders Fund | WILLIAM BLAIR FUNDS | William Blair Global Leaders Fund | 2026-06-30 | 54 | 14.418.377 $ | 13.621.167 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| William Blair Ultra-Short Duration Bond Fund | WILLIAM BLAIR FUNDS | William Blair Ultra-Short Duration Bond Fund | 2022-03-31 | ⚠ Abwicklung | 5 | 40.464.563 $ | 5.290.859 $ | 1,00 | 0,00 | 0,00 | |
| William Blair Small-Mid Cap Value Fund | WILLIAM BLAIR FUNDS | William Blair Small-Mid Cap Value Fund | 2026-06-30 | 156 | 5.562.792 $ | 5.395.934 $ | 1,02 | 0,1 % | 0,00 | 0,00 | |
| William Blair China Growth Fund | WILLIAM BLAIR FUNDS | William Blair China Growth Fund | 2026-06-30 | 53 | 2.406.145 $ | 2.298.895 $ | 1,01 | 22,6 % | 0,00 | 2,44 | |
| William Blair Mid Cap Value Fund | WILLIAM BLAIR FUNDS | William Blair Mid Cap Value Fund | 2026-06-30 | 56 | 1.545.842 $ | 1.497.307 $ | 1,01 | 0,1 % | 0,00 | 0,00 | |
| Williamsburg Investment Trust | Williamsburg Investment Trust | 595 | 4.419.986.864 $ | 4.268.096.546 $ | 1,01 | 1,7 % | 0,00 | 0,00 | |||
| DAVENPORT CORE LEADERS FUND | Williamsburg Investment Trust | DAVENPORT CORE LEADERS FUND | 2026-06-30 | 40 | 1.268.625.307 $ | 1.221.067.531 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| DAVENPORT VALUE & INCOME FUND | Williamsburg Investment Trust | DAVENPORT VALUE & INCOME FUND | 2026-06-30 | 45 | 1.023.790.278 $ | 1.002.199.795 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| DAVENPORT EQUITY OPPORTUNITIES FUND | Williamsburg Investment Trust | DAVENPORT EQUITY OPPORTUNITIES FUND | 2026-06-30 | 30 | 789.817.231 $ | 759.967.452 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| DAVENPORT SMALL CAP FOCUS FUND | Williamsburg Investment Trust | DAVENPORT SMALL CAP FOCUS FUND | 2026-06-30 | 33 | 626.922.927 $ | 597.528.387 $ | 1,00 | 7,9 % | 0,00 | 0,00 | |
| DAVENPORT BALANCED INCOME FUND | Williamsburg Investment Trust | DAVENPORT BALANCED INCOME FUND | 2026-06-30 | 86 | 284.876.660 $ | 275.309.262 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| GOVERNMENT STREET EQUITY FUND | Williamsburg Investment Trust | GOVERNMENT STREET EQUITY FUND | 2026-06-30 | 78 | 108.750.457 $ | 108.408.631 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| DAVENPORT INSIDER BUYING FUND | Williamsburg Investment Trust | DAVENPORT INSIDER BUYING FUND | 2026-06-30 | 38 | 95.410.735 $ | 91.811.773 $ | 1,00 | 10,3 % | 0,00 | 0,00 | |
| GOVERNMENT STREET OPPORTUNITIES FUND | Williamsburg Investment Trust | GOVERNMENT STREET OPPORTUNITIES FUND | 2026-06-30 | 86 | 93.623.433 $ | 90.112.800 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| JAMESTOWN EQUITY FUND | Williamsburg Investment Trust | JAMESTOWN EQUITY FUND | 2026-06-30 | 47 | 69.129.878 $ | 67.030.316 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| CANTOR FBP EQUITY & DIVIDEND PLUS FUND | Williamsburg Investment Trust | CANTOR FBP EQUITY & DIVIDEND PLUS FUND | 2023-06-30 | 52 | 30.412.300 $ | 27.430.115 $ | 1,04 | 0,0 % | 0,00 | 0,00 | |
| CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN | Williamsburg Investment Trust | CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN | 2023-06-30 | ⚠ Abwicklung | 60 | 28.627.658 $ | 27.230.485 $ | 1,05 | 0,0 % | 0,00 | 0,00 |
| Wilmington Funds | Wilmington Funds | 3.229 | 3.155.595.427 $ | 2.921.098.562 $ | 1,03 | 1,3 % | 0,00 | 0,29 | |||
| Wilmington Large-Cap Strategy Fund | Wilmington Funds | Wilmington Large-Cap Strategy Fund | 2026-07-31 | 1.020 | 615.028.206 $ | 614.432.365 $ | 1,01 | 2,1 % | 0,00 | 0,00 | |
| Wilmington International Fund | Wilmington Funds | Wilmington International Fund | 2026-07-31 | 345 | 578.795.462 $ | 562.296.384 $ | 1,06 | 4,9 % | 0,00 | 0,00 | |
| Wilmington Broad Market Bond Fund | Wilmington Funds | Wilmington Broad Market Bond Fund | 2026-07-31 | 217 | 687.287.366 $ | 494.746.027 $ | 1,04 | 0,00 | 0,88 | ||
| Wilmington Real Asset Fund | Wilmington Funds | Wilmington Real Asset Fund | 2026-07-31 | 411 | 459.516.871 $ | 458.271.295 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Wilmington Municipal Bond Fund | Wilmington Funds | Wilmington Municipal Bond Fund | 2026-07-31 | 203 | 364.495.195 $ | 358.896.250 $ | 1,00 | 0,00 | 0,00 | ||
| Wilmington Global Alpha Equities Fund | Wilmington Funds | Wilmington Global Alpha Equities Fund | 2026-07-31 | 758 | 243.647.536 $ | 230.717.490 $ | 1,00 | 1,0 % | 0,01 | 0,00 | |
| Wilmington Enhanced Dividend Income Strategy Fund | Wilmington Funds | Wilmington Enhanced Dividend Income Strategy Fund | 2026-07-31 | 45 | 96.721.612 $ | 95.597.284 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Wilmington Short-Term Bond Fund | Wilmington Funds | Wilmington Short-Term Bond Fund | 2021-04-30 | 68 | 43.102.249 $ | 40.877.713 $ | 1,10 | 0,0 % | 0,00 | 1,16 | |
| Wilmington New York Municipal Bond Fund | Wilmington Funds | Wilmington New York Municipal Bond Fund | 2026-07-31 | 59 | 39.938.201 $ | 39.421.389 $ | 1,00 | 0,00 | 0,00 | ||
| Wilmington Intermediate-Term Bond Fund | Wilmington Funds | Wilmington Intermediate-Term Bond Fund | 2021-07-30 | ⚠ Abwicklung | 103 | 27.062.728 $ | 25.842.365 $ | 1,05 | 0,00 | 0,90 | |
| Wilshire Mutual Funds Inc | Wilshire Mutual Funds Inc | 5.638 | 1.252.288.541 $ | 1.070.261.562 $ | 1,01 | 6,9 % | 0,00 | 0,00 | |||
| Wilshire 5000 Index Fund | Wilshire Mutual Funds Inc | Wilshire 5000 Index Fund | 2026-06-30 | 1.950 | 315.174.656 $ | 314.400.327 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Large Company Growth Portfolio | Wilshire Mutual Funds Inc | Large Company Growth Portfolio | 2026-06-30 | 262 | 281.798.057 $ | 240.808.577 $ | 1,00 | 21,7 % | 0,00 | 0,00 | |
| Wilshire International Equity Fund | Wilshire Mutual Funds Inc | Wilshire International Equity Fund | 2026-06-30 | 963 | 248.850.157 $ | 214.184.738 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | Large Company Value Portfolio | 2026-06-30 | 438 | 179.436.555 $ | 154.270.538 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |
| Wilshire Income Opportunities Fund | Wilshire Mutual Funds Inc | Wilshire Income Opportunities Fund | 2026-06-30 | 910 | 175.916.760 $ | 96.205.392 $ | 1,04 | 0,0 % | 0,01 | 0,00 | |
| Small Company Growth Portfolio | Wilshire Mutual Funds Inc | Small Company Growth Portfolio | 2026-06-30 | 434 | 25.809.930 $ | 25.396.006 $ | 1,03 | 20,7 % | 0,00 | 0,00 | |
| Small Company Value Portfolio | Wilshire Mutual Funds Inc | Small Company Value Portfolio | 2026-06-30 | 681 | 25.302.426 $ | 24.995.984 $ | 1,02 | 3,5 % | 0,00 | 0,00 | |
| Wilshire Variable Insurance Trust | Wilshire Variable Insurance Trust | 11 | 522.563.601 $ | 520.876.744 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |||
| Wilshire Global Allocation Fund | Wilshire Variable Insurance Trust | Wilshire Global Allocation Fund | 2026-06-30 | 11 | 522.563.601 $ | 520.876.744 $ | 1,00 | 3,7 % | 0,00 | 0,00 | |
| Wisconsin Capital Fund Inc | Wisconsin Capital Fund Inc | 87 | 102.175.699 $ | 101.271.892 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |||
| Plumb Balanced Fund | Wisconsin Capital Fund Inc | Plumb Balanced Fund | 2026-06-30 | 58 | 67.670.655 $ | 67.050.279 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Plumb Equity Fund | Wisconsin Capital Fund Inc | Plumb Equity Fund | 2026-06-30 | 29 | 34.505.044 $ | 34.221.612 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| WisdomTree Digital Trust | WisdomTree Digital Trust | 979 | 37.341.948 $ | 37.207.111 $ | 1,00 | 2,5 % | 0,00 | 0,00 | |||
| WisdomTree 500 Digital Fund | WisdomTree Digital Trust | WisdomTree 500 Digital Fund | 2026-06-30 | 504 | 18.063.212 $ | 18.035.669 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| WisdomTree Technology and Innovation 100 Digital Fund | WisdomTree Digital Trust | WisdomTree Technology and Innovation 100 Digital Fund | 2026-06-30 | 101 | 6.093.287 $ | 6.090.213 $ | 1,00 | 0,4 % | 0,00 | 0,00 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | WisdomTree Digital Trust | WisdomTree Private Credit and Alternative Income Digital Fund | 2026-06-30 | 31 | 3.539.905 $ | 3.490.088 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| WisdomTree Floating Rate Treasury Digital Fund | WisdomTree Digital Trust | WisdomTree Floating Rate Treasury Digital Fund | 2026-06-30 | 8 | 1.654.057 $ | 1.644.218 $ | 1,00 | 0,00 | 0,00 | ||
| WisdomTree Short-Duration Income Digital Fund | WisdomTree Digital Trust | WisdomTree Short-Duration Income Digital Fund | 2026-06-30 | 6 | 1.290.069 $ | 1.288.660 $ | 1,00 | 1,1 % | 0,00 | 0,00 | |
| WisdomTree Siegel Global Equity Digital Fund | WisdomTree Digital Trust | WisdomTree Siegel Global Equity Digital Fund | 2026-06-30 | 11 | 1.094.747 $ | 1.094.217 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| WisdomTree Short-Term Treasury Digital Fund | WisdomTree Digital Trust | WisdomTree Short-Term Treasury Digital Fund | 2026-06-30 | 96 | 1.023.716 $ | 1.015.021 $ | 1,00 | 0,00 | 0,00 | ||
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | WisdomTree 3-7 Year Treasury Digital Fund | 2026-06-30 | 90 | 981.682 $ | 971.790 $ | 1,00 | 0,00 | 0,00 | ||
| WisdomTree TIPS Digital Fund | WisdomTree Digital Trust | WisdomTree TIPS Digital Fund | 2026-06-30 | 48 | 952.654 $ | 947.976 $ | 1,00 | 0,00 | 0,00 | ||
| WisdomTree 7-10 Year Treasury Digital Fund | WisdomTree Digital Trust | WisdomTree 7-10 Year Treasury Digital Fund | 2026-06-30 | 13 | 950.692 $ | 940.390 $ | 1,00 | 0,00 | 0,00 | ||
| WisdomTree Long-Term Treasury Digital Fund | WisdomTree Digital Trust | WisdomTree Long-Term Treasury Digital Fund | 2026-06-30 | 40 | 797.964 $ | 789.406 $ | 1,00 | 0,00 | 0,00 | ||
| WisdomTree Siegel Moderate Digital Fund | WisdomTree Digital Trust | WisdomTree Siegel Moderate Digital Fund | 2026-06-30 | 17 | 480.107 $ | 479.856 $ | 1,00 | 6,3 % | 0,00 | 0,00 | |
| WisdomTree Siegel Longevity Digital Fund | WisdomTree Digital Trust | WisdomTree Siegel Longevity Digital Fund | 2026-06-30 | 14 | 419.856 $ | 419.607 $ | 1,00 | 3,4 % | 0,00 | 0,00 | |
| WisdomTree Trust | WisdomTree Trust | 39.910 | 80.205.443.887 $ | 78.958.000.089 $ | 1,02 | 5,8 % | 0,04 | 4,22 | |||
| WisdomTree U.S. Quality Dividend Growth Fund | WisdomTree Trust | WisdomTree U.S. Quality Dividend Growth Fund | 2026-06-30 | 197 | 16.599.785.022 $ | 16.587.082.776 $ | 1,00 | 0,9 % | 0,00 | 0,00 | |
| WisdomTree Japan Hedged Equity Fund | WisdomTree Trust | WisdomTree Japan Hedged Equity Fund | 2026-06-30 | 426 | 7.079.662.663 $ | 6.895.319.106 $ | 1,05 | 8,5 % | 0,00 | 0,00 | |
| WisdomTree U.S. LargeCap Dividend Fund | WisdomTree Trust | WisdomTree U.S. LargeCap Dividend Fund | 2026-06-30 | 309 | 6.142.578.663 $ | 6.132.815.697 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| WisdomTree U.S. Midcap Dividend Fund | WisdomTree Trust | WisdomTree U.S. Midcap Dividend Fund | 2026-06-30 | 294 | 3.963.449.114 $ | 3.954.400.538 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| WisdomTree Emerging Markets High Dividend Fund | WisdomTree Trust | WisdomTree Emerging Markets High Dividend Fund | 2026-06-30 | 531 | 3.871.507.945 $ | 3.835.540.526 $ | 1,04 | 0,1 % | 0,04 | 3,44 | |
| WisdomTree U.S. Value Fund | WisdomTree Trust | WisdomTree U.S. Value Fund | 2026-06-30 | 123 | 2.946.931.398 $ | 2.941.970.704 $ | 1,01 | 1,7 % | 0,00 | 0,00 | |
| WisdomTree U.S. Quality Growth Fund | WisdomTree Trust | WisdomTree U.S. Quality Growth Fund | 2026-06-30 | 100 | 2.653.975.865 $ | 2.652.063.589 $ | 1,00 | 17,6 % | 0,00 | 0,00 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | WisdomTree Trust | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 2026-06-30 | 852 | 2.188.645.595 $ | 2.194.066.807 $ | 1,01 | 0,0 % | 0,01 | 4,76 | |
| WisdomTree U.S. SmallCap Dividend Fund | WisdomTree Trust | WisdomTree U.S. SmallCap Dividend Fund | 2026-06-30 | 522 | 2.185.729.256 $ | 2.182.089.956 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| WisdomTree India Earnings Fund | WisdomTree Trust | WisdomTree India Earnings Fund | 2026-06-30 | 570 | 2.123.496.650 $ | 2.172.003.024 $ | 1,00 | 0,0 % | 0,08 | 3,08 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | WisdomTree Trust | WisdomTree International Hedged Quality Dividend Growth Fund | 2026-06-30 | 270 | 2.196.613.573 $ | 2.131.092.325 $ | 1,01 | 7,9 % | 0,00 | 1,60 | |
| WisdomTree Europe Hedged Equity Fund | WisdomTree Trust | WisdomTree Europe Hedged Equity Fund | 2026-06-30 | 130 | 1.842.714.634 $ | 1.789.636.520 $ | 1,02 | 2,3 % | 0,00 | 3,09 | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | WisdomTree Trust | WisdomTree Emerging Markets SmallCap Dividend Fund | 2026-06-30 | 1.012 | 1.784.849.451 $ | 1.775.981.531 $ | 1,09 | 0,0 % | 0,02 | 3,78 | |
| WisdomTree U.S. Total Dividend Fund | WisdomTree Trust | WisdomTree U.S. Total Dividend Fund | 2026-06-30 | 822 | 1.613.060.902 $ | 1.607.339.003 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| WisdomTree U.S. LargeCap Fund | WisdomTree Trust | WisdomTree U.S. LargeCap Fund | 2026-06-30 | 504 | 1.579.425.653 $ | 1.577.560.817 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| WisdomTree U.S. High Dividend Fund | WisdomTree Trust | WisdomTree U.S. High Dividend Fund | 2026-06-30 | 323 | 1.499.813.008 $ | 1.495.978.952 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| WisdomTree Dynamic International Equity Fund | WisdomTree Trust | WisdomTree Dynamic International Equity Fund | 2026-06-30 | 1.461 | 1.445.337.825 $ | 1.429.608.616 $ | 1,01 | 6,4 % | 0,01 | 2,08 | |
| WisdomTree U.S. Efficient Core Fund | WisdomTree Trust | WisdomTree U.S. Efficient Core Fund | 2026-06-30 | 501 | 1.363.684.775 $ | 1.229.784.573 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| WisdomTree International SmallCap Dividend Fund | WisdomTree Trust | WisdomTree International SmallCap Dividend Fund | 2026-06-30 | 1.020 | 1.029.032.601 $ | 1.022.936.293 $ | 1,03 | 0,1 % | 0,06 | 5,96 | |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | WisdomTree Trust | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 5.922 | 1.288.061.105 $ | 1.017.291.657 $ | 1,02 | 0,0 % | 0,01 | 12,32 | |
| WisdomTree U.S. MidCap Fund | WisdomTree Trust | WisdomTree U.S. MidCap Fund | 2026-06-30 | 507 | 938.583.152 $ | 937.621.258 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| WisdomTree True Developed International Fund | WisdomTree Trust | WisdomTree True Developed International Fund | 2026-06-30 | 300 | 814.840.131 $ | 808.441.985 $ | 1,01 | 0,1 % | 0,00 | 0,58 | |
| WisdomTree U.S. SmallCap Fund | WisdomTree Trust | WisdomTree U.S. SmallCap Fund | 2026-06-30 | 889 | 724.324.696 $ | 723.556.351 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | WisdomTree Trust | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2026-05-31 | 1.650 | 874.734.941 $ | 712.759.234 $ | 1,02 | 0,00 | 0,20 | ||
| WisdomTree International Quality Dividend Growth Fund | WisdomTree Trust | WisdomTree International Quality Dividend Growth Fund | 2026-06-30 | 265 | 695.486.006 $ | 690.831.757 $ | 1,01 | 1,0 % | 0,00 | 1,68 | |
| WisdomTree Artificial Intelligence and Innovation Fund | WisdomTree Trust | WisdomTree Artificial Intelligence and Innovation Fund | 2026-06-30 | 57 | 669.490.350 $ | 669.185.643 $ | 1,01 | 16,9 % | 0,00 | 0,80 | |
| WisdomTree International Equity Fund | WisdomTree Trust | WisdomTree International Equity Fund | 2026-06-30 | 1.406 | 662.622.611 $ | 657.482.402 $ | 1,01 | 0,2 % | 0,01 | 2,01 | |
| WisdomTree International High Dividend Fund | WisdomTree Trust | WisdomTree International High Dividend Fund | 2026-06-30 | 562 | 623.800.499 $ | 620.173.667 $ | 1,02 | 0,2 % | 0,00 | 2,32 | |
| WisdomTree Efficient Gold Plus Equity Strategy Fund | WisdomTree Trust | WisdomTree Efficient Gold Plus Equity Strategy Fund | 2026-05-31 | 502 | 595.075.632 $ | 509.932.195 $ | 1,01 | 2,5 % | 0,00 | 0,00 | |
| WisdomTree China ex-State-Owned Enterprises Fund | WisdomTree Trust | WisdomTree China ex-State-Owned Enterprises Fund | 2026-06-30 | 261 | 498.913.256 $ | 496.625.226 $ | 1,01 | 0,3 % | 0,00 | 14,16 | |
| WisdomTree Global ex-U.S. Quality Growth Fund | WisdomTree Trust | WisdomTree Global ex-U.S. Quality Growth Fund | 2026-06-30 | 212 | 486.539.310 $ | 483.797.179 $ | 1,00 | 2,1 % | 0,00 | 3,08 | |
| WisdomTree International Efficient Core Fund | WisdomTree Trust | WisdomTree International Efficient Core Fund | 2026-06-30 | 450 | 497.231.884 $ | 447.470.780 $ | 1,00 | 0,0 % | 0,00 | 0,59 | |
| WisdomTree Dynamic International SmallCap Equity Fund | WisdomTree Trust | WisdomTree Dynamic International SmallCap Equity Fund | 2026-06-30 | 1.043 | 425.723.675 $ | 419.899.150 $ | 1,03 | 3,0 % | 0,07 | 5,88 | |
| WisdomTree U.S. AI Enhanced Value Fund | WisdomTree Trust | WisdomTree U.S. AI Enhanced Value Fund | 2026-06-30 | 102 | 416.285.566 $ | 414.362.963 $ | 1,00 | 7,3 % | 0,00 | 0,00 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | WisdomTree Trust | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 2026-06-30 | 199 | 400.101.986 $ | 399.611.372 $ | 1,00 | 0,3 % | 0,00 | 0,00 | |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | WisdomTree Trust | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 2026-05-31 | 5 | 380.416.937 $ | 377.142.901 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| WisdomTree Japan SmallCap Dividend Fund | WisdomTree Trust | WisdomTree Japan SmallCap Dividend Fund | 2026-06-30 | 794 | 374.014.031 $ | 372.558.938 $ | 1,02 | 0,6 % | 0,00 | 0,00 | |
| WisdomTree Quantum Computing Fund | WisdomTree Trust | WisdomTree Quantum Computing Fund | 2026-06-30 | 46 | 328.551.253 $ | 328.271.355 $ | 1,10 | 17,6 % | 0,00 | 0,00 | |
| WisdomTree U.S. Multifactor Fund | WisdomTree Trust | WisdomTree U.S. Multifactor Fund | 2026-06-30 | 200 | 310.355.472 $ | 309.969.635 $ | 1,00 | 38,9 % | 0,00 | 0,00 | |
| WisdomTree Japan Opportunities Fund | WisdomTree Trust | WisdomTree Japan Opportunities Fund | 2026-06-30 | 88 | 280.235.362 $ | 279.512.558 $ | 1,02 | 2,5 % | 0,00 | 0,00 | |
| WisdomTree European Opportunities Fund | WisdomTree Trust | WisdomTree European Opportunities Fund | 2026-06-30 | 90 | 269.547.019 $ | 266.206.535 $ | 1,00 | 1,1 % | 0,00 | 6,23 | |
| WisdomTree Cloud Computing Fund | WisdomTree Trust | WisdomTree Cloud Computing Fund | 2026-06-30 | 64 | 245.218.427 $ | 245.246.755 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| WisdomTree U.S. High Yield Corporate Bond Fund | WisdomTree Trust | WisdomTree U.S. High Yield Corporate Bond Fund | 2026-06-30 | 489 | 238.091.311 $ | 230.703.906 $ | 1,00 | 0,00 | 70,91 | ||
| WisdomTree Interest Rate Hedged High Yield Bond Fund | WisdomTree Trust | WisdomTree Interest Rate Hedged High Yield Bond Fund | 2026-05-31 | 497 | 236.832.170 $ | 229.834.017 $ | 1,02 | 0,00 | 68,02 | ||
| WisdomTree U.S. Adaptive Moving Average Fund | WisdomTree Trust | WisdomTree U.S. Adaptive Moving Average Fund | 2026-06-30 | 504 | 186.317.426 $ | 186.222.238 $ | 1,00 | 4,4 % | 0,00 | 0,00 | |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | WisdomTree Trust | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 2026-05-31 | 55 | 209.541.790 $ | 184.305.213 $ | 1,01 | 1,0 % | 0,00 | 0,91 | |
| WisdomTree Emerging Markets Multifactor Fund | WisdomTree Trust | WisdomTree Emerging Markets Multifactor Fund | 2026-06-30 | 221 | 179.009.480 $ | 176.640.833 $ | 1,01 | 13,6 % | 0,00 | 1,66 | |
| WisdomTree International MidCap Dividend Fund | WisdomTree Trust | WisdomTree International MidCap Dividend Fund | 2026-06-30 | 596 | 161.947.425 $ | 160.906.155 $ | 1,00 | 0,1 % | 0,00 | 5,46 | |
| WisdomTree Europe SmallCap Dividend Fund | WisdomTree Trust | WisdomTree Europe SmallCap Dividend Fund | 2026-06-30 | 376 | 158.314.721 $ | 156.088.702 $ | 1,04 | 2,1 % | 0,00 | 12,31 | |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | WisdomTree Trust | WisdomTree Emerging Markets Quality Dividend Growth Fund | 2026-06-30 | 281 | 148.089.740 $ | 148.407.609 $ | 1,01 | 0,0 % | 0,00 | 0,90 | |
| WisdomTree Global High Dividend Fund | WisdomTree Trust | WisdomTree Global High Dividend Fund | 2026-06-30 | 700 | 140.281.891 $ | 139.457.488 $ | 1,01 | 0,0 % | 0,00 | 0,63 | |
| WisdomTree Emerging Markets Local Debt Fund | WisdomTree Trust | WisdomTree Emerging Markets Local Debt Fund | 2026-05-31 | 201 | 134.961.556 $ | 121.168.242 $ | 1,01 | 0,00 | 2,93 | ||
| WisdomTree Bianco Total Return Fund | WisdomTree Trust | WisdomTree Bianco Total Return Fund | 2026-05-31 | 14 | 106.819.368 $ | 106.815.794 $ | 1,24 | 35,2 % | 0,00 | 0,00 | |
| WisdomTree Cybersecurity Fund | WisdomTree Trust | WisdomTree Cybersecurity Fund | 2026-06-30 | 25 | 102.970.360 $ | 102.879.537 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| WisdomTree Emerging Markets Corporate Bond Fund | WisdomTree Trust | WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 195 | 99.356.746 $ | 88.822.959 $ | 1,05 | 0,00 | 79,51 | ||
| WisdomTree Europe Defense Fund | WisdomTree Trust | WisdomTree Europe Defense Fund | 2026-06-30 | 42 | 88.021.124 $ | 87.173.077 $ | 1,03 | 5,8 % | 0,00 | 0,00 | |
| WisdomTree True Emerging Markets Fund | WisdomTree Trust | WisdomTree True Emerging Markets Fund | 2026-06-30 | 513 | 78.618.516 $ | 78.385.093 $ | 1,01 | 45,6 % | 0,00 | 3,78 | |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | WisdomTree Trust | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 2026-05-31 | 903 | 99.533.046 $ | 73.034.437 $ | 1,06 | 0,00 | 0,15 | ||
| WisdomTree International Adaptive Moving Average Fund | WisdomTree Trust | WisdomTree International Adaptive Moving Average Fund | 2026-06-30 | 490 | 68.003.417 $ | 67.722.176 $ | 1,00 | 2,1 % | 0,00 | 0,61 | |
| WisdomTree U.S. ESG Fund | WisdomTree Trust | WisdomTree U.S. ESG Fund | 2023-12-31 | 301 | 67.677.900 $ | 67.598.552 $ | 1,00 | 9,7 % | 0,00 | 0,00 | |
| WisdomTree Europe Quality Dividend Growth Fund | WisdomTree Trust | WisdomTree Europe Quality Dividend Growth Fund | 2026-06-30 | 228 | 67.540.996 $ | 66.777.887 $ | 1,00 | 0,1 % | 0,00 | 2,33 | |
| WisdomTree International AI Enhanced Value Fund | WisdomTree Trust | WisdomTree International AI Enhanced Value Fund | 2026-06-30 | 140 | 58.682.620 $ | 57.771.439 $ | 1,02 | 4,1 % | 0,00 | 2,11 | |
| WisdomTree U.S. Short-Term Corporate Bond Fund | WisdomTree Trust | WisdomTree U.S. Short-Term Corporate Bond Fund | 2026-06-30 | 610 | 53.168.204 $ | 51.774.899 $ | 1,01 | 0,00 | 0,56 | ||
| WisdomTree Emerging Markets Efficient Core Fund | WisdomTree Trust | WisdomTree Emerging Markets Efficient Core Fund | 2026-06-30 | 434 | 57.133.847 $ | 51.525.729 $ | 1,00 | 0,0 % | 0,00 | 1,74 | |
| WisdomTree Private Credit and Alternative Income Fund | WisdomTree Trust | WisdomTree Private Credit and Alternative Income Fund | 2026-05-31 | 31 | 51.503.015 $ | 51.327.202 $ | 1,13 | 3,2 % | 0,00 | 0,00 | |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | WisdomTree Trust | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 2026-05-31 | 1.159 | 42.730.496 $ | 36.905.214 $ | 1,00 | 0,00 | 0,44 | ||
| WisdomTree International Multifactor Fund | WisdomTree Trust | WisdomTree International Multifactor Fund | 2026-06-30 | 202 | 34.034.214 $ | 33.492.423 $ | 1,00 | 40,2 % | 0,00 | 3,23 | |
| WisdomTree Efficient U.S. Plus International Equity Fund | WisdomTree Trust | WisdomTree Efficient U.S. Plus International Equity Fund | 2026-06-30 | 503 | 35.663.410 $ | 32.223.401 $ | 1,01 | 16,0 % | 0,00 | 0,00 | |
| WisdomTree Emerging Markets Consumer Growth Fund | WisdomTree Trust | WisdomTree Emerging Markets Consumer Growth Fund | 2020-03-31 | 228 | 27.026.755 $ | 26.927.089 $ | 1,01 | 0,0 % | 0,01 | 0,67 | |
| WisdomTree Emerging Markets ESG Fund | WisdomTree Trust | WisdomTree Emerging Markets ESG Fund | 2023-12-31 | 310 | 23.569.382 $ | 23.662.626 $ | 1,03 | 7,2 % | 0,00 | 6,87 | |
| WisdomTree 1-3 Year Laddered Treasury Fund | WisdomTree Trust | WisdomTree 1-3 Year Laddered Treasury Fund | 2026-05-31 | 24 | 23.162.107 $ | 22.886.256 $ | 1,00 | 0,00 | 0,00 | ||
| WisdomTree Asia Defense Fund | WisdomTree Trust | WisdomTree Asia Defense Fund | 2026-06-30 | 61 | 22.073.632 $ | 22.053.417 $ | 1,00 | 29,1 % | 0,00 | 1,01 | |
| WisdomTree Inflation Plus Fund | WisdomTree Trust | WisdomTree Inflation Plus Fund | 2026-05-31 | 21 | 22.791.942 $ | 21.164.528 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| WisdomTree Asia Pacific ex-Japan Fund | WisdomTree Trust | WisdomTree Asia Pacific ex-Japan Fund | 2020-03-31 | 214 | 21.204.895 $ | 21.059.251 $ | 1,00 | 0,1 % | 0,00 | 0,62 | |
| WisdomTree Germany Hedged Equity Fund | WisdomTree Trust | WisdomTree Germany Hedged Equity Fund | 2023-09-30 | ⚠ Abwicklung | 58 | 19.275.487 $ | 18.403.297 $ | 1,00 | 0,6 % | 0,00 | 5,43 |
| WisdomTree Physical AI, Humanoids and Drones Fund | WisdomTree Trust | WisdomTree Physical AI, Humanoids and Drones Fund | 2026-06-30 | 63 | 17.765.743 $ | 17.736.265 $ | 1,01 | 0,00 | 0,00 | ||
| WisdomTree Dynamic Long/Short U.S. Equity Fund | WisdomTree Trust | WisdomTree Dynamic Long/Short U.S. Equity Fund | 2020-03-31 | 99 | 17.363.906 $ | 17.331.113 $ | 1,07 | 13,5 % | 0,00 | 0,00 | |
| WisdomTree U.S. Corporate Bond Fund | WisdomTree Trust | WisdomTree U.S. Corporate Bond Fund | 2026-06-30 | 502 | 17.746.431 $ | 17.299.982 $ | 1,01 | 0,00 | 0,00 | ||
| WisdomTree New Economy Real Estate Fund | WisdomTree Trust | WisdomTree New Economy Real Estate Fund | 2026-06-30 | 61 | 16.268.615 $ | 16.167.292 $ | 1,00 | 0,2 % | 0,00 | 10,45 | |
| WisdomTree ICBCCS S&P China 500 Fund | WisdomTree Trust | WisdomTree ICBCCS S&P China 500 Fund | 2020-03-31 | 497 | 14.616.329 $ | 14.561.857 $ | 1,00 | 0,8 % | 0,00 | 3,31 | |
| WisdomTree Middle East Dividend Fund | WisdomTree Trust | WisdomTree Middle East Dividend Fund | 2020-03-31 | 97 | 13.944.848 $ | 13.704.831 $ | 1,00 | 0,0 % | 3,60 | 0,16 | |
| WisdomTree International ESG Fund | WisdomTree Trust | WisdomTree International ESG Fund | 2023-12-31 | 253 | 11.724.004 $ | 11.681.026 $ | 1,00 | 1,0 % | 0,00 | 1,75 | |
| WisdomTree U.S. SmallCap Quality Growth Fund | WisdomTree Trust | WisdomTree U.S. SmallCap Quality Growth Fund | 2026-06-30 | 376 | 11.635.669 $ | 11.625.906 $ | 1,01 | 4,9 % | 0,00 | 0,00 | |
| WisdomTree Core Laddered Municipal Fund | WisdomTree Trust | WisdomTree Core Laddered Municipal Fund | 2026-05-31 | 105 | 11.293.589 $ | 11.140.602 $ | 1,00 | 0,00 | 0,00 | ||
| WisdomTree Growth Leaders Fund | WisdomTree Trust | WisdomTree Growth Leaders Fund | 2023-09-30 | ⚠ Abwicklung | 54 | 9.788.653 $ | 9.777.647 $ | 1,01 | 20,7 % | 0,00 | 4,28 |
| WisdomTree Efficient TIPS Plus Gold Fund | WisdomTree Trust | WisdomTree Efficient TIPS Plus Gold Fund | 2026-05-31 | 18 | 10.505.885 $ | 9.421.584 $ | 1,01 | 0,00 | 0,00 | ||
| WisdomTree India ex-State-Owned Enterprises Fund | WisdomTree Trust | WisdomTree India ex-State-Owned Enterprises Fund | 2023-09-30 | ⚠ Abwicklung | 145 | 6.750.192 $ | 6.968.580 $ | 1,03 | 0,0 % | 0,00 | 5,13 |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | WisdomTree Trust | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | 2026-05-31 | 101 | 7.929.635 $ | 6.890.946 $ | 1,00 | 0,00 | 0,43 | ||
| WisdomTree Europe Multifactor Fund | WisdomTree Trust | WisdomTree Europe Multifactor Fund | 2020-03-31 | 199 | 6.953.598 $ | 6.627.395 $ | 1,03 | 8,9 % | 0,00 | 4,94 | |
| WisdomTree High Income Laddered Municipal Fund | WisdomTree Trust | WisdomTree High Income Laddered Municipal Fund | 2026-05-31 | 80 | 6.090.296 $ | 5.987.691 $ | 1,00 | 0,00 | 4,97 | ||
| WisdomTree India Hedged Equity Fund | WisdomTree Trust | WisdomTree India Hedged Equity Fund | 2026-06-30 | 79 | 5.798.792 $ | 5.917.936 $ | 1,00 | 2,1 % | 0,03 | 3,08 | |
| WisdomTree Yield Enhanced Global Aggregate Bond Fund | WisdomTree Trust | WisdomTree Yield Enhanced Global Aggregate Bond Fund | 2020-02-29 | 163 | 5.437.343 $ | 5.356.465 $ | 1,00 | 0,0 % | 0,00 | 43,50 | |
| WisdomTree Global Defense Fund | WisdomTree Trust | WisdomTree Global Defense Fund | 2026-06-30 | 115 | 5.331.268 $ | 5.325.287 $ | 1,02 | 12,6 % | 0,00 | 0,00 | |
| WisdomTree Dynamic Bearish U.S. Equity Fund | WisdomTree Trust | WisdomTree Dynamic Bearish U.S. Equity Fund | 2019-12-31 | ⚠ Abwicklung | 11 | 5.090.655 $ | 5.264.734 $ | 1,03 | 0,00 | 0,00 | |
| WisdomTree 7-10 Year Laddered Treasury Fund | WisdomTree Trust | WisdomTree 7-10 Year Laddered Treasury Fund | 2026-05-31 | 12 | 4.467.267 $ | 4.395.343 $ | 1,00 | 0,00 | 0,00 | ||
| WisdomTree Balanced Income Fund | WisdomTree Trust | WisdomTree Balanced Income Fund | 2019-12-31 | ⚠ Abwicklung | 11 | 3.842.980 $ | 3.841.812 $ | 1,09 | 0,00 | 0,00 | |
| WisdomTree BioRevolution Fund | WisdomTree Trust | WisdomTree BioRevolution Fund | 2026-06-30 | 80 | 2.677.258 $ | 2.673.643 $ | 1,00 | 12,4 % | 0,00 | 0,00 | |
| WisdomTree Battery Value Chain and Innovation Fund | WisdomTree Trust | WisdomTree Battery Value Chain and Innovation Fund | 2025-03-31 | 114 | 2.602.877 $ | 2.593.899 $ | 1,04 | 1,4 % | 0,00 | 1,20 | |
| WisdomTree U.S. MidCap Quality Growth Fund | WisdomTree Trust | WisdomTree U.S. MidCap Quality Growth Fund | 2026-06-30 | 124 | 2.204.489 $ | 2.202.099 $ | 1,00 | 3,3 % | 0,00 | 0,00 | |
| WisdomTree U.S. Growth & Momentum Fund | WisdomTree Trust | WisdomTree U.S. Growth & Momentum Fund | 2023-09-30 | ⚠ Abwicklung | 70 | 2.080.597 $ | 2.079.817 $ | 1,00 | 15,2 % | 0,00 | 0,00 |
| WisdomTree Japan Multifactor Fund | WisdomTree Trust | WisdomTree Japan Multifactor Fund | 2020-03-31 | 199 | 1.116.486 $ | 1.074.882 $ | 1,01 | 16,7 % | 0,00 | 0,00 | |
| WisdomTree GeoAlpha Opportunities Fund | WisdomTree Trust | WisdomTree GeoAlpha Opportunities Fund | 2026-06-30 | 65 | 892.770 $ | 890.647 $ | 1,00 | 8,6 % | 0,00 | 1,48 | |
| WisdomTree Negative Duration High Yield Bond Fund | WisdomTree Trust | WisdomTree Negative Duration High Yield Bond Fund | 2020-05-31 | ⚠ Abwicklung | 10 | 9.126.833 $ | 117.275 $ | 1,00 | 0,00 | 0,00 | |
| World Funds Trust | World Funds Trust | 1.633 | 3.999.627.524 $ | 3.736.217.466 $ | 1,00 | 13,3 % | 0,00 | 0,00 | |||
| Applied Finance Explorer Fund | World Funds Trust | Applied Finance Explorer Fund | 2026-07-31 | 137 | 1.051.391.415 $ | 1.041.874.881 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Applied Finance Select Fund | World Funds Trust | Applied Finance Select Fund | 2026-07-31 | 51 | 696.545.889 $ | 693.756.622 $ | 1,00 | 5,9 % | 0,00 | 0,00 | |
| The E-Valuator Growth (70%-85%) RMS Fund | World Funds Trust | The E-Valuator Growth (70%-85%) RMS Fund | 2021-03-31 | 93 | 283.226.012 $ | 281.087.823 $ | 1,00 | 40,4 % | 0,00 | 0,00 | |
| Curasset Capital Management Limited Term Income Fund | World Funds Trust | Curasset Capital Management Limited Term Income Fund | 2026-06-30 | 118 | 316.812.164 $ | 221.744.822 $ | 1,00 | 0,00 | 0,00 | ||
| Curasset Capital Management Core Bond Fund | World Funds Trust | Curasset Capital Management Core Bond Fund | 2026-06-30 | 161 | 248.168.378 $ | 197.241.789 $ | 1,00 | 0,00 | 0,00 | ||
| The E-Valuator Moderate (50%-70%) RMS Fund | World Funds Trust | The E-Valuator Moderate (50%-70%) RMS Fund | 2021-03-31 | 94 | 188.599.375 $ | 186.641.737 $ | 1,00 | 43,5 % | 0,00 | 0,00 | |
| LONE PEAK VALUE FUND | World Funds Trust | LONE PEAK VALUE FUND | 2026-06-30 | 33 | 172.337.023 $ | 171.267.599 $ | 1,00 | 0,6 % | 0,00 | 0,00 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | World Funds Trust | The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 2021-03-31 | 79 | 151.091.059 $ | 149.538.598 $ | 1,00 | 48,1 % | 0,00 | 0,00 | |
| Philotimo Focused Growth & Income | World Funds Trust | Philotimo Focused Growth & Income | 2026-06-30 | 41 | 137.869.568 $ | 136.165.105 $ | 1,00 | 2,1 % | 0,00 | 0,00 | |
| Rule One Fund | World Funds Trust | Rule One Fund | 2026-06-30 | 12 | 189.470.811 $ | 116.331.690 $ | 1,02 | 0,1 % | 0,00 | 0,00 | |
| The Cook & Bynum Fund | World Funds Trust | The Cook & Bynum Fund | 2026-06-30 | 18 | 91.044.345 $ | 90.951.841 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Union Street Partners Value Fund | World Funds Trust | Union Street Partners Value Fund | 2026-06-30 | 25 | 85.464.343 $ | 83.854.003 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | World Funds Trust | The E-Valuator Conservative (15%-30%) RMS Fund | 2021-03-31 | 88 | 67.710.164 $ | 67.379.723 $ | 1,00 | 61,2 % | 0,00 | 0,00 | |
| Vest S&P 500 Dividend Aristocrats Target Income Fund | World Funds Trust | Vest S&P 500 Dividend Aristocrats Target Income Fund | 2026-07-31 | 69 | 48.507.845 $ | 48.277.958 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Applied Finance Dividend Fund | World Funds Trust | Applied Finance Dividend Fund | 2026-07-31 | 74 | 40.137.891 $ | 39.692.138 $ | 1,00 | 9,6 % | 0,00 | 0,00 | |
| REMS Real Estate Income 50/50 Fund | World Funds Trust | REMS Real Estate Income 50/50 Fund | 2020-09-30 | 48 | 34.308.853 $ | 33.083.018 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| LDR HIGH INCOME REALTY FUND | World Funds Trust | LDR HIGH INCOME REALTY FUND | 2026-06-30 | 27 | 30.452.044 $ | 30.677.301 $ | 1,08 | 0,0 % | 0,00 | 0,00 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | World Funds Trust | The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | 2021-03-31 | 96 | 26.935.659 $ | 26.038.678 $ | 1,00 | 41,9 % | 0,00 | 0,00 | |
| Third Avenue International Real Estate Value Fund | World Funds Trust | Third Avenue International Real Estate Value Fund | 2021-03-31 | 14 | 40.897.820 $ | 24.719.243 $ | 1,00 | 14,7 % | 0,00 | 0,00 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | World Funds Trust | The E-Valuator Very Conservative (0%-15%) RMS Fund | 2021-03-31 | 72 | 20.782.052 $ | 20.913.174 $ | 1,00 | 68,4 % | 0,00 | 0,00 | |
| OTG LATIN AMERICA FUND | World Funds Trust | OTG LATIN AMERICA FUND | 2025-06-30 | ⚠ Abwicklung | 45 | 19.218.434 $ | 17.360.097 $ | 1,00 | 0,0 % | 0,00 | 0,00 |
| DGHM MicroCap Value Fund | World Funds Trust | DGHM MicroCap Value Fund | 2021-02-28 | 66 | 16.401.309 $ | 16.651.697 $ | 1,00 | 0,2 % | 0,00 | 0,00 | |
| Mission-Auour Risk-Managed Global Equity Fund | World Funds Trust | Mission-Auour Risk-Managed Global Equity Fund | 2020-12-31 | 7 | 9.634.009 $ | 9.534.029 $ | 1,00 | 1,2 % | 0,00 | 0,00 | |
| Clifford Capital Focused Small Cap Value Fund | World Funds Trust | Clifford Capital Focused Small Cap Value Fund | 2024-09-30 | 32 | 7.953.951 $ | 7.726.584 $ | 1,00 | 12,4 % | 0,00 | 0,00 | |
| Perkins Discovery Fund | World Funds Trust | Perkins Discovery Fund | 2026-03-31 | 26 | 5.799.210 $ | 5.747.918 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Clifford Capital International Value Fund | World Funds Trust | Clifford Capital International Value Fund | 2024-09-30 | 35 | 5.338.604 $ | 5.231.589 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| DGHM V2000 SmallCap Value Fund | World Funds Trust | DGHM V2000 SmallCap Value Fund | 2020-05-31 | 62 | 5.105.275 $ | 5.011.129 $ | 1,00 | 0,00 | 0,00 | ||
| SIM Income Fund | World Funds Trust | SIM Income Fund | 2022-01-31 | ⚠ Abwicklung | 5 | 4.828.230 $ | 4.726.832 $ | 1,01 | 0,0 % | 0,00 | 0,00 |
| SIM Global Core Managed Volatility Fund | World Funds Trust | SIM Global Core Managed Volatility Fund | 2020-10-31 | 5 | 3.595.791 $ | 2.989.851 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| WP Trust | WP Trust | 28 | 31.124.880 $ | 30.544.816 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |||
| WP Large Cap Income Plus Fund | WP Trust | WP Large Cap Income Plus Fund | 2026-05-31 | 13 | 26.320.117 $ | 26.193.365 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| WP Smaller Companies Income Plus Fund | WP Trust | WP Smaller Companies Income Plus Fund | 2022-08-31 | 8 | 3.297.154 $ | 3.017.014 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| WP Income Plus Fund | WP Trust | WP Income Plus Fund | 2022-08-31 | 7 | 1.507.608 $ | 1.334.437 $ | 1,02 | 0,0 % | 0,00 | 0,00 | |
| WST Investment Trust | WST Investment Trust | 5 | 136.112.064 $ | 129.200.363 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |||
| WSTCM CREDIT SELECT RISK-MANAGED FUND | WST Investment Trust | WSTCM CREDIT SELECT RISK-MANAGED FUND | 2024-08-31 | 5 | 136.112.064 $ | 129.200.363 $ | 1,00 | 2,7 % | 0,00 | 0,00 | |
| X-SQUARE BALANCED FUND | X-SQUARE BALANCED FUND | 80 | 104.919.676 $ | 76.695.633 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |||
| X-Square Balanced Fund | X-SQUARE BALANCED FUND | X-Square Balanced Fund | 2026-06-30 | 80 | 104.919.676 $ | 76.695.633 $ | 1,00 | 1,0 % | 0,00 | 0,00 | |
| X-Square Series Trust | X-Square Series Trust | 16 | 7.222.184 $ | 7.076.686 $ | 1,00 | 0,00 | 14,48 | ||||
| X-Square Municipal Income ETF | X-Square Series Trust | X-Square Municipal Income ETF | 2026-06-30 | 16 | 7.222.184 $ | 7.076.686 $ | 1,00 | 0,00 | 14,48 | ||
| YCG Mutual Funds | YCG Mutual Funds | 46 | 505.161.576 $ | 493.103.012 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |||
| YCG Enhanced Fund | YCG Mutual Funds | YCG Enhanced Fund | 2026-05-31 | 46 | 505.161.576 $ | 493.103.012 $ | 1,00 | 9,8 % | 0,00 | 0,00 | |
| Yorkville America Investment Trust | Yorkville America Investment Trust | 358 | 30.071.256 $ | 30.002.157 $ | 1,00 | 14,0 % | 0,00 | 0,00 | |||
| Truth Social American Next Frontiers ETF | Yorkville America Investment Trust | Truth Social American Next Frontiers ETF | 2026-06-30 | 148 | 9.884.538 $ | 9.855.070 $ | 1,00 | 28,3 % | 0,00 | 0,00 | |
| Truth Social American Energy Security ETF | Yorkville America Investment Trust | Truth Social American Energy Security ETF | 2026-06-30 | 70 | 8.199.879 $ | 8.195.922 $ | 1,00 | 6,1 % | 0,00 | 0,00 | |
| Truth Social American Security & Defense ETF | Yorkville America Investment Trust | Truth Social American Security & Defense ETF | 2026-06-30 | 62 | 6.978.665 $ | 6.972.144 $ | 1,00 | 6,2 % | 0,00 | 0,00 | |
| Truth Social American Red State REITs ETF | Yorkville America Investment Trust | Truth Social American Red State REITs ETF | 2026-06-30 | 26 | 2.750.161 $ | 2.729.643 $ | 1,00 | 15,0 % | 0,00 | 0,00 | |
| Truth Social American Icons ETF | Yorkville America Investment Trust | Truth Social American Icons ETF | 2026-06-30 | 52 | 2.258.013 $ | 2.249.378 $ | 1,00 | 14,5 % | 0,00 | 0,00 | |
| Zacks Trust | Zacks Trust | 775 | 983.266.349 $ | 965.438.839 $ | 1,02 | 1,3 % | 0,00 | 0,13 | |||
| Zacks Earnings Consistent Portfolio ETF | Zacks Trust | Zacks Earnings Consistent Portfolio ETF | 2026-05-31 | 60 | 342.460.567 $ | 338.251.930 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Zacks Small/Mid Cap ETF | Zacks Trust | Zacks Small/Mid Cap ETF | 2026-05-31 | 217 | 258.030.628 $ | 251.617.404 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Zacks Dividend Fund | Zacks Trust | Zacks Dividend Fund | 2026-05-31 | 74 | 137.607.694 $ | 134.929.351 $ | 1,00 | 0,0 % | 0,00 | 0,00 | |
| Zacks Focus Growth ETF | Zacks Trust | Zacks Focus Growth ETF | 2026-05-31 | 40 | 90.444.099 $ | 89.108.496 $ | 1,00 | 0,1 % | 0,00 | 0,00 | |
| Zacks Quality International ETF | Zacks Trust | Zacks Quality International ETF | 2026-05-31 | 179 | 82.286.815 $ | 79.871.252 $ | 1,01 | 8,8 % | 0,00 | 0,94 | |
| Zacks All-Cap Core Fund | Zacks Trust | Zacks All-Cap Core Fund | 2026-05-31 | 105 | 38.339.878 $ | 37.946.341 $ | 1,01 | 0,0 % | 0,00 | 0,00 | |
| Zacks Small-Cap Core Fund | Zacks Trust | Zacks Small-Cap Core Fund | 2026-05-31 | 100 | 34.096.668 $ | 33.714.065 $ | 1,10 | 0,0 % | 0,00 | 0,00 | |
| Gesamt | 3.934.689 | 44.155.662.343.679 $ | 41.243.960.252.431 $ | 1,13 | 6,3 % | 0,10 | 1,70 |