Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5341 | Bluemonte Large Cap Growth ETF · Exchange Traded Concepts Trust | $210M | 4 | Jan 2026 |
| 5342 | Victory Cornerstone Moderately Conservative Fund · Victory Portfolios III | $210M | 113 | May 2026 |
| 5343 | Penn Series International Equity Fund · Penn Series Funds Inc | $210M | 47 | Mar 2026 |
| 5344 | BlackRock Advantage Large Cap Core Portfolio · BlackRock Series Fund, Inc. | $210M | 253 | Mar 2026 |
| 5345 | Matthews Asia Growth Fund · Matthews International Funds | $210M | 53 | Mar 2026 |
| 5346 | Eaton Vance Municipal Income 2028 Term Trust | $210M | 130 | Jan 2026 |
| 5347 | Lord Abbett Micro-Cap Growth Fund · Lord Abbett Securities Trust | $210M | 77 | Jan 2026 |
| 5348 | North Square Small Cap Value Fund · Valued Advisers Trust | $209M | 78 | May 2026 |
| 5349 | Transamerica Sustainable Equity Income · Transamerica Funds | $209M | 45 | Apr 2026 |
| 5350 | SGI Enhanced Market Leaders ETF · RBB Fund, Inc. | $209M | 104 | Feb 2026 |
| 5351 | JLens 500 Jewish Advocacy U.S. ETF · EA Series Trust | $209M | 498 | Jan 2026 |
| 5352 | Calvert Small/Mid-Cap Fund · Calvert Management Series | $209M | 81 | Jun 2026 |
| 5353 | Tradr 2X Long LRCX Daily ETF · Investment Managers Series Trust Ii | $209M | 1 | Jun 2026 |
| 5354 | BNY Mellon Emerging Markets Fund · Bny Mellon Funds Trust | $209M | 71 | May 2026 |
| 5355 | Virtus Stone Harbor Emerging Markets Income Fund | $209M | 123 | May 2026 |
| 5356 | Fidelity Focused High Income Fund · Fidelity Summer Street Trust | $208M | 568 | Jan 2026 |
| 5357 | WPG Partners Select Small Cap Value Fund · RBB Fund, Inc. | $208M | 55 | Feb 2026 |
| 5358 | Thompson LargeCap Fund · Thompson IM Funds, Inc. | $208M | 78 | Feb 2026 |
| 5359 | SGI U.S. Large Cap Equity Fund · RBB Fund, Inc. | $208M | 97 | Feb 2026 |
| 5360 | Passport Overseas Equity Portfolio · Morgan Stanley Institutional Fund Inc | $208M | 92 | Jun 2026 |