Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Baillie Gifford International Alpha Fund · Baillie Gifford Funds | Mar 2026 | $1.9B | 81 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Mid Cap Multifactor Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $1.7B | 204 | EDGAR ↗ |
| 5/21/2026 | Tradr 1.5X Short NVDA Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $68M | 2 | EDGAR ↗ |
| 5/21/2026 | Royce Small-Cap Trust, Inc. | Mar 2026 | $2.2B | 482 | EDGAR ↗ |
| 5/21/2026 | BrandywineGLOBAL-U.S. Fixed Income ETF · Franklin Templeton ETF Trust | Mar 2026 | $14M | 52 | EDGAR ↗ |
| 5/21/2026 | Penn Series Emerging Markets Equity Fund · Penn Series Funds Inc | Mar 2026 | $67M | 52 | EDGAR ↗ |
| 5/21/2026 | Penn Series Small Cap Growth Fund · Penn Series Funds Inc | Mar 2026 | $88M | 129 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay Ultra-Short Fixed Income Fund · RBC Funds Trust | Mar 2026 | $59M | 106 | EDGAR ↗ |
| 5/21/2026 | Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF · Bitwise Funds Trust | Mar 2026 | $6M | 2 | EDGAR ↗ |
| 5/21/2026 | Franklin International Equity Fund · Legg Mason Global Asset Management Trust | Mar 2026 | $285M | 166 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long SPY Quarterly ETF · Investment Managers Series Trust Ii | Mar 2026 | $11M | 4 | EDGAR ↗ |
| 5/21/2026 | Tradr 2x Long ONDS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $4M | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Australia ETF · Franklin Templeton ETF Trust | Mar 2026 | $87M | 109 | EDGAR ↗ |
| 5/21/2026 | Franklin Focused Growth ETF · Franklin Templeton ETF Trust | Mar 2026 | $207M | 41 | EDGAR ↗ |
| 5/21/2026 | Global Opportunities Fund · Bridgeway Funds, Inc. | Mar 2026 | $46M | 1,186 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Transportation ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $839M | 45 | EDGAR ↗ |
| 5/21/2026 | RMB Fund · RMB Investors Trust | Mar 2026 | $105M | 37 | EDGAR ↗ |
| 5/21/2026 | Matthews Emerging Markets Sustainable Future Fund · Matthews International Funds | Mar 2026 | $263M | 57 | EDGAR ↗ |
| 5/21/2026 | Matthews India Fund · Matthews International Funds | Mar 2026 | $503M | 72 | EDGAR ↗ |
| 5/21/2026 | Matthews Japan Active ETF · Matthews International Funds | Mar 2026 | $7M | 56 | EDGAR ↗ |
| 5/21/2026 | Tradr 1X Short Innovation 100 Monthly ETF · Investment Managers Series Trust Ii | Mar 2026 | $1M | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Taiwan ETF · Franklin Templeton ETF Trust | Mar 2026 | $1.4B | 133 | EDGAR ↗ |
| 5/21/2026 | Penn Series Large Growth Stock Fund · Penn Series Funds Inc | Mar 2026 | $320M | 73 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2035 Fund · MoA Funds Corp | Mar 2026 | $1.5B | 11 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay Emerging Market Debt Fund · RBC Funds Trust | Mar 2026 | $139M | 254 | EDGAR ↗ |