Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2581 | Goehring & Rozencwajg Resources Fund · Goehring & Rozencwajg Investment Funds | $1.1B | 85 | May 2026 |
| 2582 | Fidelity Natural Resources Fund · Fidelity Select Portfolios | $1.1B | 44 | Feb 2026 |
| 2583 | BlackRock Short Obligations Fund · BlackRock Funds | $1.1B | 250 | Jan 2026 |
| 2584 | Invesco S&P Global Water Index ETF · Invesco Exchange-Traded Fund Trust II | $1.1B | 64 | Jan 2026 |
| 2585 | Schwab MarketTrack Growth Portfolio · Schwab Capital Trust | $1.1B | 13 | Jan 2026 |
| 2586 | First Trust Small Cap Growth AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $1.1B | 266 | Apr 2026 |
| 2587 | Dimensional Inflation-Protected Securities Portfolio ETF · Dimensional ETF Trust | $1.1B | 20 | Jan 2026 |
| 2588 | Small Cap Equity Portfolio · Glenmede Fund Inc | $1.1B | 87 | Jul 2026 |
| 2589 | GAMCO Global Gold, Natural Resources & Income Trust | $1.1B | 221 | Mar 2026 |
| 2590 | North Square Strategic Income Fund · Exchange Place Advisors Trust | $1.1B | 209 | Feb 2026 |
| 2591 | Harbor Long-Term Growers ETF · Harbor ETF Trust | $1.1B | 70 | Jan 2026 |
| 2592 | T. Rowe Price Global Growth Stock Fund · T. Rowe Price International Funds, Inc. | $1.1B | 246 | Jan 2026 |
| 2593 | Invesco NASDAQ Next Gen 100 ETF · Invesco Exchange-Traded Fund Trust II | $1.1B | 108 | Feb 2026 |
| 2594 | FMI Large Cap Fund · FMI Funds Inc | $1.1B | 25 | Jun 2026 |
| 2595 | Innovator U.S. Equity Power Buffer ETF - July · Innovator ETFs Trust | $1.1B | 5 | Jan 2026 |
| 2596 | NVIT BNY Mellon Dynamic U.S. Equity Income Fund · Nationwide Variable Insurance Trust | $1.1B | 86 | Mar 2026 |
| 2597 | TCW Transform Systems ETF · TCW ETF Trust | $1.1B | 31 | Jan 2026 |
| 2598 | AdvisorShares Pure US Cannabis ETF · AdvisorShares Trust | $1.1B | 61 | Jun 2026 |
| 2599 | Fidelity SAI International Small Cap Index Fund · Fidelity Concord Street Trust | $1.1B | 2,009 | Jan 2026 |
| 2600 | DFA Selectively Hedged Global Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $1.1B | 501 | Jan 2026 |