Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1941 | Calamos Convertible Opportunities & Income Fund | $1.5B | 613 | Jan 2026 |
| 1942 | State Street(R) SPDR(R) NYSE Technology ETF · Spdr Series Trust | $1.4B | 37 | Mar 2026 |
| 1943 | FT Vest U.S. Equity Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $1.4B | 17 | May 2026 |
| 1944 | iShares U.S. Carbon Transition Readiness Aware Active ETF · BlackRock ETF Trust | $1.4B | 304 | Jan 2026 |
| 1945 | Franklin FTSE Taiwan ETF · Franklin Templeton ETF Trust | $1.4B | 133 | Mar 2026 |
| 1946 | Fidelity MSCI Real Estate Index ETF · Fidelity Covington Trust | $1.4B | 129 | Apr 2026 |
| 1947 | PGIM Strategic Bond Fund · Prudential Investment Portfolios 3 | $1.4B | 961 | May 2026 |
| 1948 | Capital Appreciation Value Fund · John Hancock Funds II | $1.4B | 275 | May 2026 |
| 1949 | Vanguard Russell 2000 Growth Index Fund · Vanguard Scottsdale Funds | $1.4B | 1,128 | Feb 2026 |
| 1950 | Fidelity MSCI Consumer Staples Index ETF · Fidelity Covington Trust | $1.4B | 95 | Apr 2026 |
| 1951 | FlexShares High Yield Value - Scored Bond Index Fund · FlexShares Trust | $1.4B | 1,031 | Jan 2026 |
| 1952 | WisdomTree U.S. High Dividend Fund · WisdomTree Trust | $1.4B | 325 | Mar 2026 |
| 1953 | Dfa Short-Term Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $1.4B | 604 | Jan 2026 |
| 1954 | Acadian Emerging Markets Portfolio · Advisors' Inner Circle Fund | $1.4B | 506 | Jan 2026 |
| 1955 | FT Vest U.S. Equity Buffer ETF - February · First Trust Exchange-Traded Fund VIII | $1.4B | 21 | May 2026 |
| 1956 | Royce Small-Cap Opportunity Fund · Royce Fund | $1.4B | 214 | Jun 2026 |
| 1957 | NVIT Investor Destinations Capital Appreciation Fund · Nationwide Variable Insurance Trust | $1.4B | 23 | Mar 2026 |
| 1958 | T-Rex 2X Long NVIDIA Daily Target ETF · ETF Opportunities Trust | $1.4B | 6 | Mar 2026 |
| 1959 | Fidelity Telecom and Utilities Fund · Fidelity Select Portfolios | $1.4B | 40 | Jan 2026 |
| 1960 | Siit Large Cap Disciplined Equity Fund · Sei Institutional Investments Trust | $1.4B | 381 | May 2026 |