Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4301 | Bexil Investment Trust · Bexil Investment Trust | $392M | 27 | Jun 2026 |
| 4302 | T. Rowe Price International Disciplined Equity Fund · T. Rowe Price International Funds, Inc. | $392M | 79 | Jan 2026 |
| 4303 | Fidelity International Real Estate Fund · Fidelity Select Portfolios | $392M | 80 | Jan 2026 |
| 4304 | AMG River Road Mid Cap Value Fund · AMG Funds IV | $392M | 53 | Jan 2026 |
| 4305 | Invesco Dynamic Credit Opportunity Fund | $391M | 314 | May 2026 |
| 4306 | Moa Clear Passage 2020 Fund · MoA Funds Corp | $391M | 8 | Mar 2026 |
| 4307 | FT Vest U.S. Equity Deep Buffer ETF - August · First Trust Exchange-Traded Fund VIII | $390M | 13 | May 2026 |
| 4308 | WisdomTree Japan SmallCap Dividend Fund · WisdomTree Trust | $390M | 804 | Mar 2026 |
| 4309 | Small-Cap Value Series · Lord Abbett Research Fund Inc | $390M | 56 | May 2026 |
| 4310 | Matthews Emerging Markets Small Companies Fund · Matthews International Funds | $390M | 77 | Mar 2026 |
| 4311 | Global X Blockchain ETF · Global X Funds | $390M | 36 | May 2026 |
| 4312 | American Century U.S. Quality Value ETF · American Century ETF Trust | $390M | 226 | Feb 2026 |
| 4313 | Vanguard U.S. Minimum Volatility Etf · Vanguard Wellington Fund | $389M | 193 | Feb 2026 |
| 4314 | Buffalo Small Cap Growth Fund · Buffalo Funds | $389M | 82 | Mar 2026 |
| 4315 | Allspring Real Return Portfolio · Allspring Master Trust | $389M | 428 | Jan 2026 |
| 4316 | SIMT Real Return Fund · Sei Institutional Managed Trust | $388M | 21 | Jun 2026 |
| 4317 | Alternative Investment Partners Absolute Return Fund | $388M | 33 | Jun 2026 |
| 4318 | LVIP Nomura U.S. REIT Fund · Lincoln Variable Insurance Products Trust | $388M | 70 | Jun 2026 |
| 4319 | Matthews China Fund · Matthews International Funds | $388M | 62 | Mar 2026 |
| 4320 | AMT Diversified Equity Fund · Adviser Managed Trust | $388M | 1,708 | Jan 2026 |