Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2601 | FlexShares International Quality Dividend Index Fund · FlexShares Trust | $1.1B | 259 | Jan 2026 |
| 2602 | Invesco Taxable Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | $1.1B | 1,480 | Feb 2026 |
| 2603 | Research International Core Portfolio · Northwestern Mutual Series Fund Inc | $1.1B | 116 | Jun 2026 |
| 2604 | Multimanager 2030 Lifetime Portfolio · John Hancock Funds II | $1.1B | 92 | May 2026 |
| 2605 | Goldman Sachs MarketBeta International Equity ETF · Goldman Sachs ETF Trust | $1.1B | 896 | May 2026 |
| 2606 | SA International Index Portfolio · Sunamerica Series Trust | $1.1B | 701 | Jan 2026 |
| 2607 | FT Energy Income Partners Enhanced Income ETF · First Trust Exchange-Traded Fund VIII | $1.1B | 127 | May 2026 |
| 2608 | Putnam International Equity Fund | $1.1B | 251 | Jun 2026 |
| 2609 | Columbia Capital Allocation Moderate Portfolio · Columbia Funds Series Trust II | $1.1B | 39 | Jan 2026 |
| 2610 | Neuberger International Equity Fund · Neuberger Berman Equity Funds | $1.1B | 93 | May 2026 |
| 2611 | JPMorgan SmartRetirement Blend 2060 Fund · JPMorgan Trust I | $1.1B | 16 | Jun 2026 |
| 2612 | Columbia High Yield Bond Fund · Columbia Funds Series Trust II | $1.1B | 490 | May 2026 |
| 2613 | Invesco International Developed Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $1.1B | 874 | May 2026 |
| 2614 | iShares MSCI Israel ETF · iShares, Inc. | $1.1B | 120 | May 2026 |
| 2615 | Franklin Biotechnology Discovery Fund · Franklin Strategic Series | $1.1B | 98 | Jan 2026 |
| 2616 | William Blair Small Cap Value Fund · William Blair Funds | $1.1B | 104 | Jun 2026 |
| 2617 | Invesco PHLX Semiconductor ETF · Invesco Exchange-Traded Fund Trust II | $1.1B | 33 | Feb 2026 |
| 2618 | Eaton Vance High Income Opportunities Fund · Eaton Vance Mutual Funds Trust | $1.1B | 1 | Jan 2026 |
| 2619 | Select Enterprise Technology Services Portfolio · Fidelity Select Portfolios | $1.1B | 35 | May 2026 |
| 2620 | Transamerica International Stock · Transamerica Funds | $1.0B | 143 | Apr 2026 |