Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4281 | Dimensional VA Equity Allocation Portfolio · Dfa Investment Dimensions Group Inc | $284M | 10 | Jan 2026 |
| 4282 | Fixed Income Fund · Northern Funds | $284M | 324 | Mar 2026 |
| 4283 | Xtrackers Short Duration High Yield Bond ETF · DBX ETF Trust | $284M | 810 | Feb 2026 |
| 4284 | Partners Group Next Generation Infrastructure, LLC | $284M | 81 | Mar 2026 |
| 4285 | SA Index Allocation 60/40 Portfolio · Sunamerica Series Trust | $284M | 6 | Jan 2026 |
| 4286 | Adasina Social Justice All Cap Global ETF · Tidal Trust I | $284M | 642 | Feb 2026 |
| 4287 | MFS Active Value ETF · MFS Active Exchange Traded Funds Trust | $284M | 62 | Feb 2026 |
| 4288 | Highland Global Allocation Fund · Highland Global Allocation Fund | $284M | 63 | Mar 2026 |
| 4289 | M Large Cap Growth Fund · M Fund Inc | $284M | 91 | Mar 2026 |
| 4290 | Naa Smid Cap Value Fund · New Age Alpha Funds Trust | $283M | 123 | Mar 2026 |
| 4291 | Allspring Disciplined International Developed Markets Portfolio · Allspring Master Trust | $283M | 271 | Jan 2026 |
| 4292 | ClearBridge Mid Cap Growth Fund · Legg Mason Partners Investment Trust | $283M | 78 | Jan 2026 |
| 4293 | Income Equity Fund · Northern Funds | $283M | 151 | Mar 2026 |
| 4294 | Knights of Columbus Large Cap Growth Fund · Advisors' Inner Circle Iii | $282M | 80 | Jan 2026 |
| 4295 | Brandes U.S. Value ETF · 2023 ETF Series Trust | $282M | 64 | Dec 2025 |
| 4296 | Financial Industries Fund · John Hancock Investment Trust II | $282M | 44 | Jan 2026 |
| 4297 | Moa All America Fund · MoA Funds Corp | $282M | 681 | Mar 2026 |
| 4298 | John Hancock Managed Account Shares Securitized Debt Portfolio · John Hancock Strategic Series | $282M | 304 | Feb 2026 |
| 4299 | AFA Asset Based Lending Fund | $281M | 34 | Jan 2026 |
| 4300 | Innovator Growth -100 Power Buffer ETF - October · Innovator ETFs Trust | $281M | 5 | Jan 2026 |