← Every company
Funds Holding Walt Disney Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Walt Disney Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DIS →Funds holding
200
as of 2026-07-31
Reported value
$6.3B
summed across funds
Fund families
98
named trusts
Largest conviction
4.52%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P 500 Equal Weight Communication Services ETFInvesco Exchange-Traded Fund Trust26.2K sh$2.5M | 4.52% |
| Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST810.3K sh$77.9M | 4.50% |
| AMG River Road Large Cap Value Select FundAMG Funds I18.3K sh$1.8M | 4.11% |
| COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust47.4K sh$4.6M | 3.80% |
| Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust202.2K sh$19.4M | 3.80% |
| AMG River Road Focused Absolute Value FundAMG Funds IV17.2K sh$1.7M | 3.64% |
| COMMUNICATION SERVICES ULTRASECTOR PROFUNDProFunds12.3K sh$1.2M | 3.25% |
| Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)262.4K sh$25.2M | 2.98% |
| iShares U.S. Consumer Discretionary ETFiShares Trust350.7K sh$33.7M | 2.83% |
| Victory Pioneer Equity Income FundVictory Portfolios IV225.9K sh$21.7M | 2.68% |
| Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust131.8K sh$12.7M | 2.61% |
| Applied Finance Select FundWorld Funds Trust170.5K sh$16.4M | 2.36% |
| DANA LARGE CAP EQUITY FUNDValued Advisers Trust14.5K sh$1.4M | 2.04% |
| The Value FundCOMMERCE FUNDS44K sh$4.2M | 1.87% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST243K sh$23.4M | 1.82% |
| Transamerica Large Cap ValueTRANSAMERICA FUNDS495.5K sh$47.7M | 1.78% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust4.6K sh$446.2K | 1.77% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I55.7K sh$5.4M | 1.76% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund411.5K sh$39.6M | 1.74% |
| Becker Equity FundProfessionally Managed Portfolios18.4K sh$1.8M | 1.65% |
| Nuveen Dividend Value FundNuveen Investment Funds, Inc.594.3K sh$57.2M | 1.65% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust1.6M sh$154.9M | 1.64% |
| iShares Large Cap Value Active ETFBlackRock ETF Trust56.6K sh$5.4M | 1.58% |
| iShares MSCI USA Value Factor ETFiShares Trust1.4M sh$138.9M | 1.53% |
| Nuveen Large Cap Value FundTIAA-CREF Funds1M sh$100M | 1.53% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust650K sh$62.5M | 1.47% |
| Nuveen Large Cap Select FundNuveen Investment Funds, Inc.7.5K sh$723.5K | 1.44% |
| Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS75K sh$7.2M | 1.41% |
| Dunham Large Cap Value FundDunham Funds34.1K sh$3.3M | 1.41% |
| JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust969.1K sh$93.2M | 1.40% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC681.8K sh$65.6M | 1.34% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust24.7K sh$2.4M | 1.32% |
| SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST68.7K sh$6.6M | 1.30% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund2.8M sh$264.7M | 1.29% |
| Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust931 sh$89.6K | 1.27% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust23.1K sh$2.2M | 1.26% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS3.2M sh$311.6M | 1.23% |
| First Eagle US Equity ETFFirst Eagle ETF Trust304 sh$29.2K | 1.18% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II225.4K sh$21.7M | 1.18% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC2.3M sh$219.2M | 1.16% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST94.1K sh$9M | 1.16% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio147.9K sh$14.2M | 1.12% |
| Global X Dow 30 Covered Call ETFGLOBAL X FUNDS21.1K sh$2M | 1.10% |
| Global X Dow 30 Covered Call & Growth ETFGLOBAL X FUNDS704 sh$67.7K | 1.10% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND139.6K sh$13.4M | 1.09% |
| Victory Growth FundVictory Portfolios III259K sh$24.9M | 1.06% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND17.7K sh$1.7M | 0.99% |
| Fidelity Blue Chip Value FundFidelity Securities Fund72.5K sh$7M | 0.98% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund330.2K sh$31.8M | 0.97% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)1.5M sh$144.9M | 0.97% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND65.1K sh$6.3M | 0.97% |
| First Eagle U.S. FundFirst Eagle Funds162.1K sh$15.6M | 0.96% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust265.1K sh$25.5M | 0.95% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust11.9K sh$1.1M | 0.94% |
| JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust1.3K sh$121K | 0.94% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust12.7K sh$1.2M | 0.94% |
| Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust217.2K sh$20.9M | 0.92% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust1.6K sh$149.7K | 0.91% |
| ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust9K sh$865.7K | 0.91% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS204 sh$19.6K | 0.90% |
| Cambria Shareholder Yield ETFCambria ETF Trust90.9K sh$8.7M | 0.88% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust45.9K sh$4.4M | 0.88% |
| Fidelity Equity-Income FundFidelity Devonshire Trust1.1M sh$103.9M | 0.87% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund178.7K sh$17.2M | 0.87% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS169.7K sh$16.3M | 0.86% |
| AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions245 sh$23.6K | 0.82% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND9.3K sh$894.6K | 0.79% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust1.4M sh$134.6M | 0.78% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust67.3K sh$6.5M | 0.78% |
| ULTRA DOW 30 PROFUNDProFunds3.9K sh$370.7K | 0.78% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 983.8K sh$8.1M | 0.77% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund44.3K sh$4.3M | 0.76% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust37.3K sh$3.6M | 0.73% |
| CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND100.5K sh$9.7M | 0.72% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust224.8K sh$21.6M | 0.72% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS7.1M sh$687.1M | 0.69% |
| First Eagle Global FundFirst Eagle Funds5M sh$483.9M | 0.64% |
| THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC704.6K sh$67.8M | 0.61% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust979.9K sh$94.3M | 0.61% |
| Putnam Core Equity FundPutnam Funds Trust396.5K sh$38.1M | 0.61% |
| Harbor Capital Appreciation FundHARBOR FUNDS1.6M sh$152.5M | 0.61% |
| Putnam U.S. Research FundPutnam Investment Funds49K sh$4.7M | 0.58% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust5.7K sh$553K | 0.57% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST41.1K sh$3.9M | 0.56% |
| LARGE-CAP VALUE PROFUNDProFunds307 sh$29.5K | 0.56% |
| Green Century Equity FundGREEN CENTURY FUNDS45.8K sh$4.4M | 0.55% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds262.7K sh$25.3M | 0.55% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS13.3K sh$1.3M | 0.54% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I19.8K sh$1.9M | 0.52% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds39.2K sh$3.8M | 0.51% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust246.3K sh$23.7M | 0.51% |
| Steward Covered Call Income FundSteward Funds Inc6.6K sh$634.9K | 0.51% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust44K sh$4.2M | 0.51% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust1.5K sh$142.2K | 0.51% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust17.3K sh$1.7M | 0.51% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust305.6K sh$29.4M | 0.50% |
| iShares ESG MSCI KLD 400 ETFiShares Trust273K sh$26.3M | 0.49% |
| iShares Morningstar Value ETFiShares Trust67.7K sh$6.5M | 0.49% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust43.1K sh$4.1M | 0.49% |
| Huber Large Cap Value FundAdvisors Series Trust1K sh$96.2K | 0.49% |
| Fidelity Value Factor ETFFidelity Covington Trust66.2K sh$6.4M | 0.48% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST20.8K sh$2M | 0.48% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust2.2K sh$212.6K | 0.47% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust104.4K sh$10M | 0.47% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust6.8K sh$652K | 0.47% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust599K sh$57.6M | 0.46% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust701K sh$67.4M | 0.46% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST54.6K sh$5.3M | 0.46% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds647.9K sh$62.3M | 0.46% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO135.5K sh$13M | 0.43% |
| Fidelity Global Equity Income FundFidelity Investment Trust20.4K sh$2M | 0.42% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust47 sh$4.5K | 0.41% |
| ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST539 sh$51.8K | 0.41% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.688.5K sh$66.2M | 0.39% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND1.1K sh$109.7K | 0.38% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS2.6M sh$252.2M | 0.38% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.6K sh$3.3M | 0.37% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust6.7K sh$644.5K | 0.36% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund90.6K sh$8.7M | 0.36% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust249.1K sh$24M | 0.35% |
| WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust4.3K sh$410.9K | 0.35% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds219.8K sh$21.1M | 0.35% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust352.3K sh$33.9M | 0.35% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST471.2K sh$45.3M | 0.34% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust4.7K sh$453.1K | 0.34% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust1.1K sh$102.5K | 0.34% |
| Transamerica Balanced IITRANSAMERICA FUNDS2.4K sh$227.3K | 0.32% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL29.2K sh$2.8M | 0.32% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS50.7K sh$4.9M | 0.32% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND118.7K sh$11.4M | 0.32% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust23.7K sh$2.3M | 0.31% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust416 sh$40K | 0.31% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust53.6K sh$5.2M | 0.31% |
| Victory Value FundVictory Portfolios III47.7K sh$4.6M | 0.31% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust37.7K sh$3.6M | 0.30% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund449K sh$43.2M | 0.29% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust2.1K sh$199.8K | 0.28% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions69.3K sh$6.7M | 0.28% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions8.5K sh$812.9K | 0.28% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc9.4K sh$902.2K | 0.28% |
| Equity Income FundRUSSELL INVESTMENT CO4.4K sh$427.9K | 0.28% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO881.7K sh$84.8M | 0.28% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC174.4K sh$16.8M | 0.27% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I9.2K sh$889.1K | 0.27% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III10.1K sh$971.4K | 0.27% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust149.8K sh$14.4M | 0.26% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust9.8K sh$941.1K | 0.26% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS217 sh$20.9K | 0.26% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS87.8K sh$8.4M | 0.26% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS35.3K sh$3.4M | 0.26% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS130 sh$12.5K | 0.26% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust7.2K sh$696.8K | 0.26% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust287K sh$27.6M | 0.26% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust239.5K sh$23M | 0.26% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust87.9K sh$8.5M | 0.26% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST88.4K sh$8.5M | 0.26% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust507.7K sh$48.8M | 0.26% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC385.7K sh$37.1M | 0.26% |
| Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL93.1K sh$9M | 0.26% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST3.9M sh$373.1M | 0.26% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds122K sh$11.7M | 0.26% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds365.8K sh$35.2M | 0.26% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc357.9K sh$34.4M | 0.26% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.3K sh$128.5K | 0.26% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust3.6K sh$342.6K | 0.26% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.7K sh$164.4K | 0.26% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST57K sh$5.5M | 0.26% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.71.8K sh$6.9M | 0.26% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS95 sh$9.1K | 0.26% |
| Pacer PE/VC ETFPacer Funds Trust64 sh$6.2K | 0.26% |
| iShares Morningstar U.S. Equity ETFiShares Trust33.8K sh$3.3M | 0.26% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust496.2K sh$47.7M | 0.26% |
| Victory 500 Index FundVictory Portfolios III406.4K sh$39.1M | 0.25% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.35.5K sh$3.4M | 0.25% |
| JPMorgan Global Allocation FundJPMorgan Trust I58.5K sh$5.6M | 0.25% |
| Wilmington Large-Cap Strategy FundWilmington Funds15.7K sh$1.5M | 0.25% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust4.7K sh$449.3K | 0.25% |
| E*TRADE No Fee Total Market Index FundE Trade Trust2.8K sh$265.5K | 0.24% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust523.9K sh$50.4M | 0.24% |
| iShares Dow Jones U.S. ETFiShares Trust74.1K sh$7.1M | 0.24% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS553.4K sh$53.2M | 0.24% |
| Vox Populi ETFAdvisors Series Trust144 sh$13.9K | 0.24% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust6.6K sh$630.2K | 0.24% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust7.7K sh$743.7K | 0.24% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust41.8K sh$4M | 0.24% |
| Nuveen Equity Index FundTIAA-CREF Funds1.5M sh$142M | 0.24% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds114.8K sh$11M | 0.23% |
| Domini Impact Equity FundDomini Investment Trust28.6K sh$2.8M | 0.23% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust944.8K sh$90.9M | 0.23% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST1.1M sh$101.1M | 0.23% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO6.7K sh$645.9K | 0.23% |
| Harbor Long-Term Growers ETFHarbor ETF Trust25.9K sh$2.5M | 0.22% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust726 sh$69.8K | 0.21% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust47.6K sh$4.6M | 0.21% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust1.4K sh$131.7K | 0.21% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust12.1K sh$1.2M | 0.21% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.16.6K sh$1.6M | 0.21% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II33.2K sh$3.2M | 0.20% |
| iShares MSCI Kokusai ETFiShares Trust5.3K sh$506.2K | 0.20% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust5.9K sh$571K | 0.20% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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