Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5801 | Bluemonte Long Term Bond ETF · Exchange Traded Concepts Trust | $142M | 3 | Jan 2026 |
| 5802 | Fidelity Large Cap Stock K6 Fund · Fidelity Concord Street Trust | $142M | 194 | Jan 2026 |
| 5803 | Motley Fool Mid-Cap Growth ETF · RBB Fund, Inc. | $142M | 33 | Feb 2026 |
| 5804 | Knights of Columbus Real Estate Fund · Advisors' Inner Circle Iii | $142M | 54 | Jan 2026 |
| 5805 | Payden Floating Rate Fund · Payden & Rygel Investment Group | $142M | 168 | Jan 2026 |
| 5806 | NYLI Epoch Capital Growth Fund · New York Life Investments Funds Trust | $141M | 113 | Jan 2026 |
| 5807 | ARK Israel Innovative Technology ETF · ARK ETF Trust | $141M | 65 | Jan 2026 |
| 5808 | One Choice Blend+ 2035 Portfolio · American Century Asset Allocation Portfolios, Inc. | $141M | 24 | Jan 2026 |
| 5809 | Royce Capital Fund - Micro-Cap Portfolio · Royce Capital Fund | $141M | 157 | Jun 2026 |
| 5810 | Naa Smid-Cap Value Series · New Age Alpha Variable Funds Trust | $141M | 279 | Jun 2026 |
| 5811 | Tortoise Electrification Infrastructure ETF · Tortoise Capital Series Trust | $141M | 33 | Feb 2026 |
| 5812 | Sprott Active Gold & Silver Miners ETF · Sprott Funds Trust | $141M | 46 | Jun 2026 |
| 5813 | Global X Nasdaq 100 Covered Call & Growth ETF · Global X Funds | $141M | 102 | Jan 2026 |
| 5814 | iShares Morningstar Multi-Asset Income ETF · iShares Trust | $141M | 11 | Jan 2026 |
| 5815 | Long Pond Real Estate Select ETF · Exchange Listed Funds Trust | $141M | 26 | Feb 2026 |
| 5816 | Innovator Equity Dual Directional 15 Buffer ETF - October · Innovator ETFs Trust | $141M | 6 | Jan 2026 |
| 5817 | First Trust India NIFTY 50 Equal Weight ETF · First Trust Exchange-Traded AlphaDEX Fund II | $141M | 50 | Jun 2026 |
| 5818 | Brandes U.S. Small-Mid Cap Value ETF · 2023 ETF Series Trust | $141M | 65 | Dec 2025 |
| 5819 | Innovator U.S. Small Cap Power Buffer ETF - October · Innovator ETFs Trust | $141M | 5 | Jan 2026 |
| 5820 | Moa Conservative Allocation Fund · MoA Funds Corp | $140M | 7 | Mar 2026 |