Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4881 | T. Rowe Price Emerging Europe Fund · T. Rowe Price International Funds, Inc. | $71M | 42 | Jan 2026 |
| 4882 | Eaton Vance Focused Value Opportunities Fund · Eaton Vance Growth Trust | $71M | 39 | Feb 2026 |
| 4883 | Columbia Massachusetts Intermediate Municipal Bond Fund · Columbia Funds Series Trust I | $71M | 61 | Jan 2026 |
| 4884 | Nuveen Nebraska Municipal Bond Fund · Nuveen Investment Funds, Inc. | $71M | 94 | Feb 2026 |
| 4885 | iShares MSCI Ireland ETF · iShares Trust | $71M | 30 | Feb 2026 |
| 4886 | PFG Fidelity Insititutional AM Bond ESG Strategy · Northern Lights Fund Trust | $70M | 7 | Jan 2026 |
| 4887 | Global X PureCap MSCI Information Technology ETF · Global X Funds | $70M | 91 | Feb 2026 |
| 4888 | BNY Mellon Emerging Markets Equity ETF · BNY Mellon ETF Trust | $70M | 1,767 | Jan 2026 |
| 4889 | SGI Enhanced 100 ETF · RBB Fund, Inc. | $70M | 9 | Feb 2026 |
| 4890 | Mexico Equity and Income Fund · Mexico Equity & Income Fund Inc | $70M | 30 | Jan 2026 |
| 4891 | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF · AIM ETF Products Trust | $70M | 3 | Jan 2026 |
| 4892 | Hartford Multifactor Emerging Markets ETF · Lattice Strategies Trust | $70M | 308 | Jan 2026 |
| 4893 | Invesco 0-5 Yr US TIPS ETF · Invesco Exchange-Traded Fund Trust II | $70M | 25 | Jan 2026 |
| 4894 | Pacer Lunt Midcap Multi-Factor Alternator ETF · Pacer Funds Trust | $70M | 143 | Jan 2026 |
| 4895 | ProShares Short 20+ Year Treasury · ProShares Trust | $70M | 17 | Feb 2026 |
| 4896 | Vaughan Nelson Emerging Markets Fund · Investment Managers Series Trust | $70M | 24 | Jan 2026 |
| 4897 | AllianzIM U.S. Equity Buffer10 Jan ETF · AIM ETF Products Trust | $70M | 4 | Jan 2026 |
| 4898 | Crm Small Cap Value Fund · CRM Mutual Fund Trust | $70M | 46 | Jan 2026 |
| 4899 | Xtrackers Low Beta High Yield Bond ETF · DBX ETF Trust | $70M | 598 | Feb 2026 |
| 4900 | Towpath Focus Fund · MSS Series Trust | $69M | 36 | Feb 2026 |