Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3101 | First Trust Emerging Markets AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund II | $783M | 159 | Jun 2026 |
| 3102 | The Ambassador Fund · Investment Managers Series Trust Ii | $783M | 187 | Jan 2026 |
| 3103 | William Blair Institutional International Growth Fund · William Blair Funds | $781M | 170 | Jun 2026 |
| 3104 | Avantis Real Estate ETF · American Century ETF Trust | $781M | 320 | Feb 2026 |
| 3105 | LVIP Mondrian Global Income Fund · Lincoln Variable Insurance Products Trust | $781M | 98 | Jun 2026 |
| 3106 | Rockefeller Global Equity ETF · Tidal Trust III | $781M | 72 | Jan 2026 |
| 3107 | Voya Large-Cap Growth Fund · Voya Equity Trust | $780M | 52 | Feb 2026 |
| 3108 | Tradr 2X Long APP Daily ETF · Investment Managers Series Trust Ii | $779M | 4 | Jun 2026 |
| 3109 | KKR Income Opportunities Fund | $779M | 327 | Jan 2026 |
| 3110 | iShares iBonds Dec 2030 Term Treasury ETF · iShares Trust | $779M | 27 | Jan 2026 |
| 3111 | Nationwide NYSE Arca Tech 100 Index Fund · Nationwide Mutual Funds | $778M | 105 | Apr 2026 |
| 3112 | Horizon Multi-Factor U.S. Equity Fund · Horizon Funds | $778M | 159 | May 2026 |
| 3113 | Invesco S&P 500 Equal Weight Health Care ETF · Invesco Exchange-Traded Fund Trust | $778M | 63 | Jan 2026 |
| 3114 | Performance Trust Municipal Bond Fund · Trust for Professional Managers | $777M | 241 | Feb 2026 |
| 3115 | Green Century Equity Fund · Green Century Funds | $777M | 336 | Apr 2026 |
| 3116 | American Beacon Stephens Mid-Cap Growth Fund · American Beacon Funds | $776M | 96 | Jun 2026 |
| 3117 | Eaton Vance Short Duration Municipal Income ETF · Morgan Stanley ETF Trust | $776M | 383 | Jun 2026 |
| 3118 | FlexShares Credit-Scored US Corporate Bond Index Fund · FlexShares Trust | $775M | 1,697 | Jan 2026 |
| 3119 | Unconstrained Bond Series · Manning & Napier Fund, Inc. | $773M | 210 | Jun 2026 |
| 3120 | Federated Hermes MDT Small Cap Growth Fund · Federated Hermes MDT Series | $772M | 252 | Apr 2026 |