Unclassified · from official SEC filings

Which funds hold RPYTF?

REPLY SPA

Funds: 50; hold this stock
Sector: Unclassified; classification
Country: Italy; of domicile

Funds holding RPYTF

Rank	Fund
1	Q QTUMDefiance Quantum ETF	0.84%
2	O OAKEXOakmark International Small Cap Fund	0.77%
3	C CAEAXColumbia Acorn European Fund	0.52%
4	B BAFHXBrown Advisory - WMC Strategic European Equity Fund	0.35%
5	M MISIXVictory Trivalent International Small-Cap Fund	0.25%
6	I IEUSiShares MSCI Europe Small-Cap ETF	0.17%
7	H HEDJWisdomTree Europe Hedged Equity Fund	0.16%
8	F FSISXFidelity SAI International Small Cap Index Fund	0.08%
9	S SCZiShares MSCI EAFE Small-Cap ETF	0.08%
10	I ISCFiShares International Small-Cap Equity Factor ETF	0.06%
11	A AVDSAvantis International Small Cap Equity ETF	0.05%
12	F FNDCSchwab Fundamental International Small Equity ETF	0.04%
13	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.04%
14	D DFISDimensional International Small Cap ETF	0.03%
15	F FLEUFranklin FTSE Eurozone ETF	0.03%
16	D DDWMWisdomTree Dynamic International Equity Fund	0.03%
17	D DWMWisdomTree International Equity Fund	0.03%
18	W WSMLiShares MSCI World Small-Cap ETF	0.02%
19	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.02%
20	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.02%
21	I IEURiShares Core MSCI Europe ETF	0.02%
22	D DIMWisdomTree International MidCap Dividend Fund	0.02%
23	D DFICDimensional International Core Equity 2 ETF	0.02%
24	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
25	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
26	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
27	I IMFLInvesco International Developed Dynamic Multifactor ETF	0.01%
28	I IEFAiShares Core MSCI EAFE ETF	0.01%
29	D DFAIDimensional International Core Equity Market ETF	0.01%
30	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
31	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
32	I IQDGWisdomTree International Quality Dividend Growth Fund	0.01%
33	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01%
34	S SCHFSchwab International Equity ETF	0.01%
35	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
36	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
37	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
38	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
39	F FTIHXFidelity Total International Index Fund	0.01%
40	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
41	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
42	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
43	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
44	I IXUSiShares Core MSCI Total International Stock ETF	0.00%
45	A AVDEXAvantis International Equity Fund	0.00%
46	A AVDNXAvantis International Equity Fund	0.00%
47	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
48	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
49	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
50	A AQMIXAQR Managed Futures Strategy Fund	-0.03%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.