Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5821 | Copeland SMID Cap Dividend Growth Fund · Copeland Trust | $140M | 71 | May 2026 |
| 5822 | Franklin Emerging Market Debt Opportunities Fund · Franklin Global Trust | $140M | 164 | Jan 2026 |
| 5823 | Dws Croci(R) U.S. Vip · Deutsche Dws Variable Series Ii | $140M | 75 | Mar 2026 |
| 5824 | Western Asset Global Corporate Opportunity Fund Inc. | $140M | 318 | Jan 2026 |
| 5825 | Fidelity SAI Sustainable International Equity Fund · Fidelity Investment Trust | $140M | 93 | Jan 2026 |
| 5826 | S&P 500 Fund · Rydex Series Funds | $140M | 511 | Mar 2026 |
| 5827 | Atlas U.S. Tactical Income Fund · Atlas U.S. Tactical Income Fund, Inc. | $140M | 82 | Jun 2026 |
| 5828 | Voya MI Dynamic SMID Cap Fund · Voya Equity Trust | $140M | 161 | Feb 2026 |
| 5829 | Russell Investments International Developed Equity ETF · Russell Investments Exchange Traded Funds | $140M | 341 | Jun 2026 |
| 5830 | Brookstone Growth Stock ETF · Northern Lights Fund Trust IV | $139M | 101 | May 2026 |
| 5831 | Federated Hermes International Bond Strategy Portfolio · Federated Hermes Managed Pool Series | $139M | 189 | May 2026 |
| 5832 | BNY Mellon Mid Cap Multi-Strategy Fund · Bny Mellon Funds Trust | $139M | 574 | Feb 2026 |
| 5833 | Cohen & Steers Future of Energy Fund, Inc. · Cohen & Steers Future of Energy Fund, INC | $139M | 49 | Feb 2026 |
| 5834 | Infrastructure Capital Equity Income ETF · Series Portfolios Trust | $139M | 158 | May 2026 |
| 5835 | RBC BlueBay Emerging Market Debt Fund · RBC Funds Trust | $139M | 254 | Mar 2026 |
| 5836 | FT Vest Nasdaq-100 Conservative Buffer ETF - April · First Trust Exchange-Traded Fund VIII | $139M | 17 | May 2026 |
| 5837 | Hennessy Cornerstone Large Growth Fund · Hennessy Funds Trust | $139M | 51 | Jan 2026 |
| 5838 | Hennessy Japan Small Cap Fund · Hennessy Funds Trust | $139M | 66 | Jan 2026 |
| 5839 | Global Small Company Portfolio · Dfa Investment Dimensions Group Inc | $139M | 7 | Jan 2026 |
| 5840 | Eaton Vance Georgia Municipal Income Fund · Eaton Vance Municipals Trust | $139M | 129 | May 2026 |