Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4441 | Miller Market Neutral Income Fund · Miller Investment Trust | $361M | 121 | Jul 2026 |
| 4442 | Fidelity Advisor Value Fund · Fidelity Advisor Series I | $361M | 283 | Jan 2026 |
| 4443 | T. Rowe Price Retirement Blend 2060 Fund · T. Rowe Price Retirement Funds, Inc. | $360M | 21 | Feb 2026 |
| 4444 | ClearBridge Tactical Dividend Income Fund · Legg Mason Partners Investment Trust | $360M | 73 | Jan 2026 |
| 4445 | SA U.S. Small Company Fund · Sa Funds Investment Trust | $360M | 1,559 | Jun 2026 |
| 4446 | RMB International Fund · RMB Investors Trust | $360M | 45 | Jun 2026 |
| 4447 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund · WisdomTree Trust | $360M | 201 | Mar 2026 |
| 4448 | Dimensional Emerging Markets High Profitability ETF · Dimensional ETF Trust | $359M | 792 | Jan 2026 |
| 4449 | Dimensional US Vector Equity ETF · Dimensional ETF Trust | $359M | 2,015 | Jan 2026 |
| 4450 | Siit Ultra Short Duration Bond Fund · Sei Institutional Investments Trust | $359M | 470 | May 2026 |
| 4451 | Medalist Partners MBS Total Return Fund · Advisors Series Trust | $359M | 168 | Feb 2026 |
| 4452 | Putnam VT George Putnam Balanced Fund · Putnam Variable Trust | $359M | 714 | Jun 2026 |
| 4453 | Selectively Hedged Global Equity Portfolio · Dfa Investment Dimensions Group Inc | $358M | 21 | Jan 2026 |
| 4454 | F/m Compoundr U.S. Aggregate Bond ETF · RBB Fund, Inc. | $358M | 3 | Feb 2026 |
| 4455 | Allspring Government Securities Fund · Allspring Funds Trust | $358M | 283 | May 2026 |
| 4456 | Cibc Atlas Equity Income Fund · Advisors' Inner Circle Fund | $357M | 43 | Jan 2026 |
| 4457 | Transamerica Large Growth · Transamerica Funds | $357M | 84 | Apr 2026 |
| 4458 | ProShares UltraPro Russell2000 · ProShares Trust | $357M | 1,964 | Feb 2026 |
| 4459 | GMO U.S. Treasury Fund · Gmo Trust | $357M | 16 | Feb 2026 |
| 4460 | BlackRock Real Estate Securities Fund · BlackRock Funds | $356M | 46 | Jan 2026 |