Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1041 | Thrivent Large Cap Value Fund · Thrivent Mutual Funds | $3.3B | 86 | Jan 2026 |
| 1042 | Kopernik Global All-Cap Fund · Advisors' Inner Circle Fund Ii | $3.3B | 153 | Jan 2026 |
| 1043 | SA Large Cap Index Portfolio · Sunamerica Series Trust | $3.3B | 506 | Jan 2026 |
| 1044 | iShares Core U.S. REIT ETF · iShares Trust | $3.3B | 133 | Jan 2026 |
| 1045 | Calamos Growth & Income Fund · Calamos Investment Trust/Il | $3.3B | 151 | Jan 2026 |
| 1046 | Sequoia Fund Inc | $3.3B | 33 | Mar 2026 |
| 1047 | Strategic Advisers Short Duration Fund · Fidelity Rutland Square Trust II | $3.3B | 1,164 | Feb 2026 |
| 1048 | Baron Asset Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | $3.3B | 52 | Mar 2026 |
| 1049 | Global Macro Capital Opportunities Portfolio | $3.3B | 546 | Jan 2026 |
| 1050 | American Beacon Large Cap Value Fund · American Beacon Funds | $3.3B | 167 | Jan 2026 |
| 1051 | Global X MLP and Energy Infrastructure ETF · Global X Funds | $3.3B | 28 | Feb 2026 |
| 1052 | Causeway Emerging Markets Fund · Causeway Capital Management Trust | $3.3B | 180 | Mar 2026 |
| 1053 | AB High Income Municipal Portfolio · Ab Municipal Income Fund, Inc. | $3.3B | 853 | Feb 2026 |
| 1054 | Franklin California High Yield Municipal Fund · Franklin Municipal Securities Trust | $3.3B | 745 | Feb 2026 |
| 1055 | ProShares UltraPro Short QQQ · ProShares Trust | $3.3B | 24 | Feb 2026 |
| 1056 | JPMorgan SmartRetirement Blend 2040 Fund · JPMorgan Trust I | $3.3B | 16 | Mar 2026 |
| 1057 | Nuveen Dividend Value Fund · Nuveen Investment Funds, Inc. | $3.3B | 70 | Jan 2026 |
| 1058 | Ironwood Multi-Strategy Fund LLC | $3.3B | 1 | Jan 2026 |
| 1059 | DFA Global Core Plus Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $3.3B | 685 | Jan 2026 |
| 1060 | American Funds College Enrollment Fund · American Funds College Target Date Series | $3.3B | 6 | Jan 2026 |