Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6781 | GMO Strategic Opportunities Allocation Fund · Gmo Trust | $71M | 21 | Feb 2026 |
| 6782 | Invesco Advantage International Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $71M | 427 | Jan 2026 |
| 6783 | ProShares S&P 500 Ex-Financials ETF · ProShares Trust | $71M | 406 | Feb 2026 |
| 6784 | Eaton Vance Focused Value Opportunities Fund · Eaton Vance Growth Trust | $71M | 37 | May 2026 |
| 6785 | Nuveen New Mexico Municipal Bond Fund · Nuveen Multistate Trust I | $71M | 80 | May 2026 |
| 6786 | Strive Small-Cap ETF · EA Series Trust | $71M | 606 | Mar 2026 |
| 6787 | Private Capital Management Value Fund · FundVantage Trust | $71M | 29 | Jan 2026 |
| 6788 | Xtrackers MSCI EAFE Selection Equity ETF · DBX ETF Trust | $71M | 363 | Feb 2026 |
| 6789 | T. Rowe Price Target 2010 Fund · T. Rowe Price Retirement Funds, Inc. | $71M | 26 | Feb 2026 |
| 6790 | Ariel Global Fund · Ariel Investment Trust | $71M | 70 | Jun 2026 |
| 6791 | AllianzIM U.S. Equity Buffer20 Jun ETF · AIM ETF Products Trust | $71M | 4 | Jan 2026 |
| 6792 | T. Rowe Price Emerging Europe Fund · T. Rowe Price International Funds, Inc. | $71M | 42 | Jan 2026 |
| 6793 | Nuveen Lifestyle Income Fund · TIAA-CREF Funds | $71M | 18 | May 2026 |
| 6794 | Columbia Massachusetts Intermediate Municipal Bond Fund · Columbia Funds Series Trust I | $71M | 61 | Jan 2026 |
| 6795 | First Trust Securitized Plus ETF · First Trust Exchange-Traded Fund VIII | $71M | 116 | May 2026 |
| 6796 | 2010 Lifetime Blend Portfolio · John Hancock Funds II | $71M | 33 | May 2026 |
| 6797 | Guardian International Growth VIP Fund · Guardian Variable Products Trust | $71M | 67 | Jun 2026 |
| 6798 | PFG Fidelity Insititutional AM Bond ESG Strategy · Northern Lights Fund Trust | $70M | 7 | Jan 2026 |
| 6799 | Tradr 2X Long RGTI Daily ETF · Investment Managers Series Trust Ii | $70M | 1 | Jun 2026 |
| 6800 | BNY Mellon Emerging Markets Equity ETF · BNY Mellon ETF Trust | $70M | 1,767 | Jan 2026 |