Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2561 | One Choice Portfolio: Conservative · American Century Asset Allocation Portfolios, Inc. | $1.1B | 20 | Jan 2026 |
| 2562 | Moa Clear Passage 2050 Fund · MoA Funds Corp | $1.1B | 11 | Mar 2026 |
| 2563 | Goldman Sachs International Tax-Managed Equity Fund · Goldman Sachs Trust | $1.1B | 300 | Dec 2025 |
| 2564 | Invesco International Dividend AchieversTM ETF · Invesco Exchange-Traded Fund Trust | $1.1B | 51 | Jan 2026 |
| 2565 | Direxion Daily FTSE China Bull 3X Shares · Direxion Shares ETF Trust | $1.1B | 13 | Jan 2026 |
| 2566 | Impax US Sustainable Economy Fund · Impax Funds Series Trust I | $1.1B | 132 | Jun 2026 |
| 2567 | Nuveen Lifecycle Index 2065 Fund · TIAA-CREF Funds | $1.1B | 6 | May 2026 |
| 2568 | John Hancock Premium Dividend Fund | $1.1B | 144 | Jan 2026 |
| 2569 | AB Tax-Managed Wealth Appreciation Strategy · Ab Portfolios | $1.1B | 107 | May 2026 |
| 2570 | Victory Pioneer Short Term Income Fund · Victory Portfolios IV | $1.1B | 722 | May 2026 |
| 2571 | iShares U.S. Basic Materials ETF · iShares Trust | $1.1B | 41 | Jan 2026 |
| 2572 | Empower Lifetime 2040 Fund · Empower Funds, Inc. | $1.1B | 22 | Jun 2026 |
| 2573 | Fidelity Canada Fund · Fidelity Investment Trust | $1.1B | 71 | Jan 2026 |
| 2574 | abrdn Income Credit Strategies Fund | $1.1B | 214 | Jan 2026 |
| 2575 | T. Rowe Price Retirement Blend 2025 Fund · T. Rowe Price Retirement Funds, Inc. | $1.1B | 26 | Feb 2026 |
| 2576 | Victory Capital Growth Fund · Victory Portfolios III | $1.1B | 469 | Jan 2026 |
| 2577 | iShares MSCI Chile ETF · iShares, Inc. | $1.1B | 31 | May 2026 |
| 2578 | Invesco Municipal Opportunity Trust | $1.1B | 544 | Feb 2026 |
| 2579 | Innovator U.S. Equity Power Buffer ETF - December · Innovator ETFs Trust | $1.1B | 5 | Jan 2026 |
| 2580 | SSGA Emerging Markets Enhanced Index Portfolio · Brighthouse Funds Trust I | $1.1B | 571 | Mar 2026 |