Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4821 | Nomura Tax-Free California Fund · Voyageur Mutual Funds | $285M | 200 | May 2026 |
| 4822 | BNY Mellon Global Emerging Markets Fund · BNY Mellon Investment Funds II, Inc. | $285M | 47 | Jan 2026 |
| 4823 | Dimensional VA Equity Allocation Portfolio · Dfa Investment Dimensions Group Inc | $284M | 10 | Jan 2026 |
| 4824 | Global X AI Semiconductor & Quantum ETF · Global X Funds | $284M | 36 | May 2026 |
| 4825 | Xtrackers Short Duration High Yield Bond ETF · DBX ETF Trust | $284M | 810 | Feb 2026 |
| 4826 | Partners Group Next Generation Infrastructure, LLC | $284M | 81 | Mar 2026 |
| 4827 | SA Index Allocation 60/40 Portfolio · Sunamerica Series Trust | $284M | 6 | Jan 2026 |
| 4828 | Highland Global Allocation Fund · Highland Global Allocation Fund | $284M | 63 | Mar 2026 |
| 4829 | M Large Cap Growth Fund · M Fund Inc | $284M | 91 | Mar 2026 |
| 4830 | AB Massachusetts Portfolio · Ab Municipal Income Fund Ii | $283M | 161 | May 2026 |
| 4831 | Naa Large Core Fund · New Age Alpha Funds Trust | $283M | 142 | Jun 2026 |
| 4832 | iShares MSCI Thailand ETF · iShares, Inc. | $283M | 85 | May 2026 |
| 4833 | Allspring Disciplined International Developed Markets Portfolio · Allspring Master Trust | $283M | 271 | Jan 2026 |
| 4834 | Naa Large Core Series · New Age Alpha Variable Funds Trust | $283M | 142 | Jun 2026 |
| 4835 | Tradr 2X Long Innovation 100 Monthly ETF · Investment Managers Series Trust Ii | $283M | 4 | Jun 2026 |
| 4836 | ClearBridge Mid Cap Growth Fund · Legg Mason Partners Investment Trust | $283M | 78 | Jan 2026 |
| 4837 | Knights of Columbus Large Cap Growth Fund · Advisors' Inner Circle Iii | $282M | 80 | Jan 2026 |
| 4838 | Franklin Universal Trust | $282M | 675 | May 2026 |
| 4839 | Brandes U.S. Value ETF · 2023 ETF Series Trust | $282M | 64 | Dec 2025 |
| 4840 | Financial Industries Fund · John Hancock Investment Trust II | $282M | 44 | Jan 2026 |