Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | iShares MSCI All Country Asia ex Japan ETF · iShares Trust | Jan 2026 | $3.7B | 930 | EDGAR ↗ |
| 3/25/2026 | iShares Core MSCI International Developed Markets ETF · iShares Trust | Jan 2026 | $27.2B | 2,267 | EDGAR ↗ |
| 3/25/2026 | iShares Asia/Pacific Dividend ETF · iShares, Inc. | Jan 2026 | $63M | 56 | EDGAR ↗ |
| 3/25/2026 | iShares Emerging Markets Dividend ETF · iShares, Inc. | Jan 2026 | $1.2B | 122 | EDGAR ↗ |
| 3/25/2026 | 1290 Multi-Alternative Strategies Fund · 1290 Funds | Jan 2026 | $33M | 12 | EDGAR ↗ |
| 3/25/2026 | 1290 Loomis Sayles Multi-Asset Income Fund · 1290 Funds | Jan 2026 | $95M | 728 | EDGAR ↗ |
| 3/25/2026 | 1290 Avantis U.S. Large Cap Growth Fund · 1290 Funds | Jan 2026 | $204M | 203 | EDGAR ↗ |
| 3/25/2026 | 1290 SmartBeta Equity Fund · 1290 Funds | Jan 2026 | $279M | 317 | EDGAR ↗ |
| 3/25/2026 | 1290 GAMCO Small/Mid Cap Value Fund · 1290 Funds | Jan 2026 | $208M | 192 | EDGAR ↗ |
| 3/25/2026 | 1290 Essex Small Cap Growth Fund · 1290 Funds | Jan 2026 | $102M | 103 | EDGAR ↗ |
| 3/25/2026 | 1290 Diversified Bond Fund · 1290 Funds | Jan 2026 | $583M | 113 | EDGAR ↗ |
| 3/25/2026 | 1290 High Yield Bond Fund · 1290 Funds | Jan 2026 | $92M | 269 | EDGAR ↗ |
| 3/25/2026 | Abrdn Asia-Pacific Income Fund, Inc. | Jan 2026 | $1.0B | 255 | EDGAR ↗ |
| 3/25/2026 | Abrdn Australia Equity Fund, Inc. | Jan 2026 | $152M | 32 | EDGAR ↗ |
| 3/25/2026 | Abrdn Global Income Fund, Inc. | Jan 2026 | $57M | 296 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon S&P 500 Index Fund · Bny Mellon Index Funds, Inc. | Jan 2026 | $2.6B | 506 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon International Stock Index Fund · Bny Mellon Index Funds, Inc. | Jan 2026 | $338M | 698 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Smallcap Stock Index Fund · Bny Mellon Index Funds, Inc. | Jan 2026 | $828M | 609 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Midcap Index Fund, Inc. · Bny Mellon Midcap Index Fund, Inc. | Jan 2026 | $1.4B | 403 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Core Plus Fund · BNY Mellon Absolute Insight Funds, Inc. | Jan 2026 | $2.8B | 762 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon International Equity ETF · BNY Mellon ETF Trust | Jan 2026 | $1.2B | 992 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon US Small Cap Core Equity ETF · BNY Mellon ETF Trust | Jan 2026 | $66M | 600 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon High Yield ETF · BNY Mellon ETF Trust | Jan 2026 | $402M | 1,808 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Global Infrastructure Income ETF · BNY Mellon ETF Trust | Jan 2026 | $555M | 29 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Concentrated International ETF · BNY Mellon ETF Trust | Jan 2026 | $184M | 29 | EDGAR ↗ |