Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5241 | SIMT Tax-Free Conservative Income Fund · Sei Institutional Managed Trust | $222M | 153 | Jun 2026 |
| 5242 | Goldman Sachs Managed Futures Strategy Fund · Goldman Sachs Trust | $222M | 218 | Dec 2025 |
| 5243 | Direxion Daily MSCI Emerging Markets Bull 3X Shares · Direxion Shares ETF Trust | $222M | 8 | Jan 2026 |
| 5244 | State Street(R) SPDR(R) S&P(R) Retail ETF · Spdr Series Trust | $222M | 76 | Mar 2026 |
| 5245 | Parametric Emerging Markets Fund · Eaton Vance Mutual Funds Trust | $222M | 1,161 | Jan 2026 |
| 5246 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF · Invesco Exchange-Traded Fund Trust | $222M | 49 | Jan 2026 |
| 5247 | Gabelli Multimedia Trust Inc. | $222M | 226 | Mar 2026 |
| 5248 | Palm Valley Capital Fund · Series Portfolios Trust | $222M | 26 | Mar 2026 |
| 5249 | Westwood Alternative Income Fund · Ultimus Managers Trust | $222M | 141 | Jan 2026 |
| 5250 | Eaton Vance All Asset Strategy Fund · Eaton Vance Growth Trust | $222M | 233 | May 2026 |
| 5251 | Tradr 2X Long GEV Daily ETF · Investment Managers Series Trust Ii | $222M | 1 | Jun 2026 |
| 5252 | Guardian All Cap Core VIP Fund · Guardian Variable Products Trust | $222M | 175 | Jun 2026 |
| 5253 | International Equity Fund · Northern Funds | $221M | 217 | Jun 2026 |
| 5254 | First Trust Dorsey Wright International Focus 5 ETF · First Trust Exchange-Traded Fund VI | $221M | 6 | Mar 2026 |
| 5255 | Redwheel Global Emerging Equity Fund · Advisors' Inner Circle Iii | $221M | 69 | Jun 2026 |
| 5256 | Defiance Daily Target 2X Long IONQ ETF · Tidal Trust II | $221M | 8 | Jan 2026 |
| 5257 | GQG Partners Global Quality Value Fund · Advisors' Inner Circle Iii | $221M | 59 | Jun 2026 |
| 5258 | Principal Value ETF · Principal Exchange-Traded Funds | $220M | 99 | Jun 2026 |
| 5259 | CPG Vintage Access Fund III LLC | $220M | 14 | Mar 2026 |
| 5260 | NYLIM VP Hedge Multi-Strategy Portfolio · Nylim Vp Funds Trust | $220M | 118 | Jun 2026 |