Who holds AIRAAR
56 funds on our shelf carry AAR — heaviest hand: DAX at 6.39% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| DAXGlobal X DAX Germany ETF | INDEX | 6.39% | $72M | 63,932 |
| EWQiShares MSCI France ETF | INDEX | 6.34% | $334M | 100,266 |
| XARState Street SPDR S&P Aerospace & Defense ETF | INDEX | 2.64% | $5.6B | 1,193,657 |
| MTRAInvesco International Growth Focus ETF | 2.29% | — | 14,646 | |
| EZUiShares MSCI Eurozone ETF | INDEX | 1.72% | $9.4B | 753,673 |
| EXIiShares Global Industrials ETF | INDEX | 1.34% | $1.5B | 91,489 |
| PSCIInvesco S&P SmallCap Industrials ETF | INDEX | 1.31% | $273M | 34,783 |
| ENZLiShares MSCI New Zealand ETF | INDEX | 1.21% | $65M | 3,585,863 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 1.19% | $15.2B | 843,207 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 1.09% | $13.6B | 696,091 |
| IEViShares Europe ETF | INDEX | 0.97% | $1.6B | 71,925 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 0.88% | $121M | 10,440 |
| XSMOInvesco S&P SmallCap Momentum ETF | INDEX | 0.86% | $2.9B | 246,908 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.84% | $9.2B | 360,346 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.83% | — | 1,874 | |
| VGKVanguard European Stock Index Fund | INDEX | 0.81% | $20.6B | 1,405,813 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.66% | $7.7B | 363,413 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.59% | $77.1B | 2,128,460 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.49% | $954M | 49,480 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.49% | $4.8B | 229,275 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.44% | $32.4B | 670,058 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.37% | $141.2B | 5,707,891 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.37% | $207M | 5,340 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.36% | — | 251 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.36% | $1.1B | 18,111 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.34% | — | 282,215 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.34% | $11.9B | 188,377 |
| PPAInvesco Aerospace & Defense ETF | INDEX | 0.34% | $7.6B | 249,084 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.33% | $104.3B | 2,387,817 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.32% | $1B | 43,663 |
| ITAiShares U.S. Aerospace & Defense ETF | INDEX | 0.32% | $12B | 372,494 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.29% | $40.1B | 1,357,843 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.28% | $2.9B | 141,355 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.27% | $14.4B | 375,347 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.27% | $76.3B | 8,583,564 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.26% | $239M | 6,143 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.23% | $16B | 361,993 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.18% | $2B | 33,788 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.17% | $2.9B | 23,235 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.16% | $2.7B | 42,578 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.16% | $9.9B | 229,910 |
| TOKiShares MSCI Kokusai ETF | INDEX | 0.15% | $240M | 1,637 |
| IWMiShares Russell 2000 ETF | INDEX | 0.14% | $79.3B | 1,045,156 |
| URTHiShares MSCI World ETF | INDEX | 0.14% | $8.3B | 53,295 |
| INTFiShares International Equity Factor ETF | INDEX | 0.14% | $3.7B | 23,789 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.14% | $1.5B | 18,940 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.11% | $269M | 2,767 |
| VTVanguard Total World Stock Index Fund | INDEX | 0.10% | $39.4B | 475,745 |
| VISVanguard Industrials Index Fund | INDEX | 0.07% | $5.5B | 47,844 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.04% | $920M | 1,723,554 |
| IWViShares Russell 3000 ETF | INDEX | 0.01% | $20.5B | 0 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.01% | $12.7B | 5,606,039 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.01% | $8.8B | 5,626,896 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.01% | $97.6B | 0 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.00% | $349M | 73,482 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.00% | $41B | 1,509,668 |
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