Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4621 | NVIT Putnam International Value Fund · Nationwide Variable Insurance Trust | $319M | 167 | Mar 2026 |
| 4622 | Invesco Managed Futures Strategy ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $319M | 53 | Jan 2026 |
| 4623 | iShares Currency Hedged MSCI ACWI ex U.S. ETF · iShares Trust | $319M | 161 | Jan 2026 |
| 4624 | NVIT J.P. Morgan Large Cap Growth Fund · Nationwide Variable Insurance Trust | $319M | 82 | Mar 2026 |
| 4625 | Innovator U.S. Equity Ultra Buffer ETF - January · Innovator ETFs Trust | $319M | 5 | Jan 2026 |
| 4626 | Advisors Capital Total Return - Equity Fund · Neiman Funds | $319M | 53 | Mar 2026 |
| 4627 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund · FlexShares Trust | $319M | 3,067 | Jan 2026 |
| 4628 | JPMorgan Small Cap Value Portfolio · Brighthouse Funds Trust I | $319M | 497 | Mar 2026 |
| 4629 | Auxier Focus Fund · Forum Funds | $318M | 135 | Mar 2026 |
| 4630 | Goldman Sachs Municipal Income Completion Fund · Goldman Sachs Trust | $318M | 1,190 | Dec 2025 |
| 4631 | Flaherty & Crumrine Total Return Fund Incorporated · Flaherty & Crumrine Total Return Fund Inc | $318M | 262 | May 2026 |
| 4632 | T-REX 2X Long BMNR Daily Target ETF · ETF Opportunities Trust | $318M | 6 | Mar 2026 |
| 4633 | AB International Value Portfolio · Ab Variable Products Series Fund, Inc. | $318M | 207 | Mar 2026 |
| 4634 | Roundhill Ultra Short Duration No Dividend Target ETF · Roundhill ETF Trust | $318M | 5 | Mar 2026 |
| 4635 | Loomis Sayles Small Cap Growth Portfolio · Brighthouse Funds Trust II | $318M | 107 | Mar 2026 |
| 4636 | iShares International Developed Small Cap Value Factor ETF · iShares Trust | $317M | 531 | Jun 2026 |
| 4637 | BlackRock Pennsylvania Municipal Bond Fund · BlackRock Multi State Municipal Series Trust | $317M | 142 | May 2026 |
| 4638 | AQR MS Fusion HV Fund · AQR Funds | $317M | 4,867 | Jun 2026 |
| 4639 | Voya Multi-Sector Income ETF · Tidal Trust IV | $317M | 796 | Mar 2026 |
| 4640 | Putnam VT International Equity Fund · Putnam Variable Trust | $317M | 254 | Jun 2026 |