Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5841 | William Blair International Small Cap Growth Fund · William Blair Funds | $139M | 135 | Jun 2026 |
| 5842 | American Conservative Values ETF · ETF Opportunities Trust | $139M | 386 | Jan 2026 |
| 5843 | PGIM 60/40 Allocation Fund · Prudential Investment Portfolios 5 | $139M | 3 | Jan 2026 |
| 5844 | Parametric TABS Short-Term Municipal Bond Fund · Eaton Vance Municipals Trust II | $138M | 95 | Jan 2026 |
| 5845 | US Vegan Climate ETF · ETF Series Solutions | $138M | 269 | Jan 2026 |
| 5846 | Global X Gold Explorers ETF · Global X Funds | $138M | 51 | Apr 2026 |
| 5847 | iShares MSCI Austria ETF · iShares, Inc. | $138M | 24 | May 2026 |
| 5848 | Eventide US Market ETF · Strategy Shares | $138M | 200 | Jan 2026 |
| 5849 | ALPS Medical Breakthroughs ETF · Alps Etf Trust | $138M | 92 | Feb 2026 |
| 5850 | Zacks Dividend Fund · Zacks Trust | $138M | 75 | May 2026 |
| 5851 | American Beacon AHL TargetRisk Fund · American Beacon Funds | $138M | 157 | Jun 2026 |
| 5852 | Scharf Global Opportunity ETF · Advisors Series Trust | $138M | 35 | Dec 2025 |
| 5853 | Philotimo Focused Growth & Income · World Funds Trust | $138M | 42 | Jun 2026 |
| 5854 | Grandeur Peak Us Stalwarts Fund · Grandeur Peak Global Trust | $138M | 62 | Jan 2026 |
| 5855 | Stone Ridge Art Risk Premium Fund · Stone Ridge Trust VIII | $138M | 186 | Apr 2026 |
| 5856 | Federated Hermes International Dividend Strategy Portfolio · Federated Hermes Managed Pool Series | $138M | 27 | Apr 2026 |
| 5857 | Sit Quality Income Fund · Sit Mutual Funds Ii Inc | $138M | 172 | Mar 2026 |
| 5858 | Davidson Multi-Cap Equity Fund · Advisors Series Trust | $137M | 50 | Dec 2025 |
| 5859 | Polen International Dividend Income ETF · Elevation Series Trust | $137M | 46 | Jan 2026 |
| 5860 | Lazard US High Yield Portfolio · Lazard Funds Inc | $137M | 85 | Jun 2026 |