Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2161 | Invesco High Yield Equity Dividend AchieversTM ETF · Invesco Exchange-Traded Fund Trust | $1.2B | 52 | Jan 2026 |
| 2162 | Xtrackers International Real Estate ETF · DBX ETF Trust | $1.2B | 412 | Feb 2026 |
| 2163 | Victory Target Retirement 2050 Fund · Victory Portfolios III | $1.2B | 33 | Jan 2026 |
| 2164 | YieldMax TSLA Option Income Strategy ETF · Tidal Trust II | $1.2B | 21 | Jan 2026 |
| 2165 | BlackRock International Fund · BlackRock Series, Inc. | $1.2B | 44 | Feb 2026 |
| 2166 | AQR Large Cap Multi-Style Fund · AQR Funds | $1.2B | 204 | Mar 2026 |
| 2167 | Virtus Ceredex Mid-Cap Value Equity Fund · Virtus Asset Trust | $1.2B | 60 | Mar 2026 |
| 2168 | Principal LifeTime Hybrid 2025 Fund · Principal Funds, Inc | $1.2B | 12 | Jan 2026 |
| 2169 | Nomura Tax-Free USA Fund · Delaware Group Tax Free Fund | $1.2B | 332 | Feb 2026 |
| 2170 | Nationwide Geneva Small Cap Growth Fund · Nationwide Mutual Funds | $1.2B | 60 | Apr 2026 |
| 2171 | Franklin U.S. Core Equity (IU) Fund · Franklin Fund Allocator Series | $1.2B | 202 | Jan 2026 |
| 2172 | Federated Hermes Mortgage Strategy Portfolio · Federated Hermes Managed Pool Series | $1.2B | 2 | Mar 2026 |
| 2173 | Invesco Emerging Markets ex-China Fund · AIM Investment Funds (Invesco Investment Funds) | $1.2B | 58 | Jan 2026 |
| 2174 | BlackRock MuniHoldings Fund, Inc. | $1.2B | 422 | Jan 2026 |
| 2175 | Aggressive Allocation Fund · GuideStone Funds | $1.2B | 9 | Mar 2026 |
| 2176 | FT Vest U.S. Equity Buffer ETF - October · First Trust Exchange-Traded Fund VIII | $1.2B | 21 | Feb 2026 |
| 2177 | Innovator U.S. Equity Power Buffer ETF - October · Innovator ETFs Trust | $1.2B | 5 | Jan 2026 |
| 2178 | GMO International Equity Fund · Gmo Trust | $1.2B | 192 | Feb 2026 |
| 2179 | AB California Intermediate Municipal ETF · AB Active ETFs, Inc. | $1.2B | 413 | Feb 2026 |
| 2180 | AB Multi-Manager Alternative Fund | $1.2B | 103 | Dec 2025 |