Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5681 | Eaton Vance New Jersey Municipal Income Fund · Eaton Vance Municipals Trust | $152M | 104 | Jan 2026 |
| 5682 | Wasatch International Growth Fund · Wasatch Funds Trust | $152M | 63 | Mar 2026 |
| 5683 | Disciplined Value Series · Manning & Napier Fund, Inc. | $152M | 111 | Jan 2026 |
| 5684 | Abrdn Australia Equity Fund, Inc. | $152M | 32 | Jan 2026 |
| 5685 | Goldman Sachs Small/Mid Cap Equity Fund · Goldman Sachs Trust | $152M | 98 | May 2026 |
| 5686 | Sprott Junior Copper Miners ETF · Sprott Funds Trust | $152M | 72 | Jun 2026 |
| 5687 | Multimanager 2015 Lifetime Portfolio · John Hancock Funds II | $152M | 87 | May 2026 |
| 5688 | LVIP American Century International Fund · Lincoln Variable Insurance Products Trust | $152M | 105 | Jun 2026 |
| 5689 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF · Spdr Series Trust | $152M | 1,475 | Mar 2026 |
| 5690 | Innovator Emerging Markets Power Buffer ETF - July · Innovator ETFs Trust | $152M | 5 | Jan 2026 |
| 5691 | Disciplined Value Emerging Markets Equity Fund · John Hancock Funds II | $151M | 178 | May 2026 |
| 5692 | Tradr 2X Long QUBT Daily ETF · Investment Managers Series Trust Ii | $151M | 2 | Jun 2026 |
| 5693 | Neuberger Japan Equity ETF · Neuberger Berman ETF Trust | $151M | 61 | May 2026 |
| 5694 | Anfield US Equity Sector Rotation ETF · Two Roads Shared Trust | $151M | 31 | Jan 2026 |
| 5695 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September · First Trust Exchange-Traded Fund VIII | $151M | 21 | May 2026 |
| 5696 | Dunham Emerging Markets Stock Fund · Dunham Funds | $151M | 76 | Jan 2026 |
| 5697 | Pin Oak Equity Fund · Oak Associates Funds | $151M | 30 | Jan 2026 |
| 5698 | Horizon Core Equity ETF · Horizon Funds | $150M | 168 | May 2026 |
| 5699 | Intermediate Bond Fund · Homestead Funds Trust | $150M | 294 | Jun 2026 |
| 5700 | Direxion Daily FTSE China Bear 3X Shares · Direxion Shares ETF Trust | $150M | 7 | Jan 2026 |