Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6281 | Morgan Stanley Europe Opportunity Fund Inc. | $104M | 25 | Jan 2026 |
| 6282 | Pacer Swan SOS Moderate (October) ETF · Pacer Funds Trust | $104M | 5 | Jan 2026 |
| 6283 | Payden Emerging Markets Corporate Bond Fund · Payden & Rygel Investment Group | $104M | 324 | Jan 2026 |
| 6284 | Calvert US Mid-Cap Core Responsible Index ETF · Morgan Stanley ETF Trust | $104M | 599 | Jun 2026 |
| 6285 | Invesco High Income Trust II | $104M | 270 | Feb 2026 |
| 6286 | Voya Asia Pacific High Dividend Equity Income Fund · Voya Asia Pacific High Dividend Equity Income Fund | $104M | 247 | May 2026 |
| 6287 | Pathfinder Disciplined US Equity ETF · RBB Fund Trust | $104M | 68 | Feb 2026 |
| 6288 | iShares MSCI Belgium ETF · iShares, Inc. | $104M | 44 | May 2026 |
| 6289 | John Hancock Corporate Bond ETF · John Hancock Exchange-Traded Fund Trust | $103M | 167 | Jan 2026 |
| 6290 | Polen International Growth Fund · FundVantage Trust | $103M | 32 | Jan 2026 |
| 6291 | MoA Mid Cap Growth Fund · MoA Funds Corp | $103M | 76 | Mar 2026 |
| 6292 | One Global ETF · Northern Lights Fund Trust Ii | $103M | 90 | May 2026 |
| 6293 | Brookstone Value Stock ETF · Northern Lights Fund Trust IV | $103M | 99 | May 2026 |
| 6294 | RBC Emerging Markets Value Equity Fund · RBC Funds Trust | $103M | 80 | Mar 2026 |
| 6295 | LVIP Multi-Manager Global Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $103M | 15 | Mar 2026 |
| 6296 | BrandywineGLOBAL - Diversified US Large Cap Value Fund · Legg Mason Global Asset Management Trust | $103M | 222 | Mar 2026 |
| 6297 | Innovator IBD(R) 50 ETF · Innovator ETFs Trust | $102M | 52 | Jan 2026 |
| 6298 | Pzena Mid Cap Value Fund · Advisors Series Trust | $102M | 40 | May 2026 |
| 6299 | Sovereign's Capital Flourish Fund · Elevation Series Trust | $102M | 77 | Jan 2026 |
| 6300 | Invesco Bloomberg MVP Multi-Factor ETF · Invesco Exchange-Traded Fund Trust | $102M | 57 | Jan 2026 |