Barclays PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Enhanced International ETF Fidelity Covington Trust | FENI | $23.90M | 0.29% | 1,129,303 NS | $8.11B | FIGI |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $19.17M | 1.87% | 905,983 NS | $1.03B | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $7.63M | 0.22% | 360,364 NS | $3.47B | FIGI |
| Optimum International Fund Optimum Fund Trust | — | $3.56M | 0.34% | 168,009 NS | $1.04B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $3.36M | 0.63% | 158,811 NS | $533.33M | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $2.63M | 0.43% | 124,117 NS | $615.97M | FIGI |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | AADR | $1.48M | 3.29% | 70,166 NS | $45.12M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.27M | 0.97% | 60,202 NS | $131.63M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $1.11M | 0.12% | 52,328 NS | $925.22M | FIGI |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | GSIB | $978.8K | 3.58% | 46,255 NS | $27.36M | FIGI |
| PROFUND VP EUROPE 30 ProFunds | — | $382.6K | 2.41% | 18,079 NS | $15.86M | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $240.9K | 0.40% | 11,383 NS | $59.60M | FIGI |
| PL Growth and Income ETF Collaborative Investment Series Trust | PLGI | $141.2K | 0.24% | 6,675 NS | $59.15M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $120.7K | 0.55% | 5,702 NS | $21.92M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $118.5K | 0.02% | 5,602 NS | $662.38M | FIGI |
| Banking Fund Rydex Series Funds | — | $64.2K | 0.91% | 3,033 NS | $7.05M | FIGI |
| Banking Fund Rydex Variable Trust | — | $52.4K | 0.91% | 2,475 NS | $5.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $40.2K | 0.00% | 1,900 NS | $3.61B | FIGI |
| International Portfolio I Multi-Select Securities Fund for Puerto R… | — | $37.3K | 1.76% | 1,765 NS | $2.12M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.6K | 0.03% | 168 NS | $12.49M | FIGI |