Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1441 | Invesco S&P SmallCap 600 Revenue ETF · Invesco Exchange-Traded Fund Trust II | $2.1B | 599 | Feb 2026 |
| 1442 | Sp Funds S&p 500 Sharia Industry Exclusions ETF · Tidal Trust I | $2.1B | 212 | Feb 2026 |
| 1443 | High Yield Fixed Income Fund · Northern Funds | $2.1B | 540 | Mar 2026 |
| 1444 | WisdomTree India Earnings Fund · WisdomTree Trust | $2.1B | 571 | Mar 2026 |
| 1445 | Transamerica Core Bond · Transamerica Funds | $2.1B | 520 | Apr 2026 |
| 1446 | T. Rowe Price Spectrum Conservative Allocation Fund · T. Rowe Price Spectrum Funds Ii, Inc. | $2.1B | 1,888 | Feb 2026 |
| 1447 | iShares MSCI Global Metals & Mining Producers ETF · iShares, Inc. | $2.1B | 263 | Feb 2026 |
| 1448 | WisdomTree U.S. Quality Growth Fund · WisdomTree Trust | $2.1B | 102 | Mar 2026 |
| 1449 | FlexShares Morningstar US Market Factor Tilt Index Fund · FlexShares Trust | $2.1B | 1,952 | Jan 2026 |
| 1450 | Invesco Floating Rate ESG Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.1B | 529 | Feb 2026 |
| 1451 | BlackRock Emerging Markets Fund, Inc. | $2.1B | 107 | Jan 2026 |
| 1452 | Fidelity China Region Fund · Fidelity Investment Trust | $2.1B | 90 | Jan 2026 |
| 1453 | Allspring Special Large Cap Value Fund · Allspring Funds Trust | $2.1B | 46 | Jan 2026 |
| 1454 | Gabelli Equity Trust Inc | $2.1B | 682 | Mar 2026 |
| 1455 | ClearBridge Small Cap Growth Fund · Legg Mason Partners Investment Trust | $2.1B | 85 | Jan 2026 |
| 1456 | AST J.P. Morgan Moderate Multi-Asset Portfolio · Advanced Series Trust | $2.1B | 205 | Dec 2025 |
| 1457 | U.S. Small Cap Growth Portfolio · Dfa Investment Dimensions Group Inc | $2.1B | 577 | Jan 2026 |
| 1458 | Payden Limited Maturity Fund · Payden & Rygel Investment Group | $2.1B | 501 | Jan 2026 |
| 1459 | MyDestination 2025 Fund · GuideStone Funds | $2.1B | 35 | Mar 2026 |
| 1460 | Empower Large Cap Value Fund · Empower Funds, Inc. | $2.1B | 184 | Mar 2026 |