Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2061 | Neuberger Intrinsic Value Fund · Neuberger Berman Equity Funds | $1.5B | 101 | May 2026 |
| 2062 | iShares Investment Grade Systematic Bond ETF · iShares Trust | $1.5B | 467 | May 2026 |
| 2063 | Principal LifeTime Hybrid 2030 Fund · Principal Funds, Inc | $1.5B | 12 | Jan 2026 |
| 2064 | iShares ESG Advanced MSCI USA ETF · iShares Trust | $1.5B | 296 | May 2026 |
| 2065 | Invesco S&P 500 QVM Multi-Factor ETF · Invesco Exchange-Traded Fund Trust II | $1.5B | 452 | Feb 2026 |
| 2066 | SPDR(R) Bloomberg International Treasury Bond ETF · Spdr Series Trust | $1.5B | 1,380 | Mar 2026 |
| 2067 | SEI Enhanced U.S. Large Cap Momentum Factor ETF · Sei Exchange Traded Funds | $1.5B | 71 | Jun 2026 |
| 2068 | Sprott Gold Equity Fund · Sprott Funds Trust | $1.5B | 53 | Jun 2026 |
| 2069 | Large-Cap Growth Portfolio · Pacific Select Fund | $1.5B | 123 | Jun 2026 |
| 2070 | Calamos Convertible & High Income Fund | $1.5B | 613 | Jan 2026 |
| 2071 | Ab Sustainable Global Thematic Fund, Inc. | $1.5B | 87 | Jan 2026 |
| 2072 | WisdomTree U.S. Total Dividend Fund · WisdomTree Trust | $1.5B | 807 | Mar 2026 |
| 2073 | MFS Total Return Bond Series · Mfs Variable Insurance Trust | $1.5B | 761 | Jun 2026 |
| 2074 | Avantis Emerging Markets Value ETF · American Century ETF Trust | $1.5B | 1,830 | Feb 2026 |
| 2075 | Invesco Rochester Limited Term New York Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.5B | 497 | May 2026 |
| 2076 | Invesco BulletShares 2032 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $1.5B | 321 | Feb 2026 |
| 2077 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF · Pacer Funds Trust | $1.5B | 522 | Jan 2026 |
| 2078 | First Trust Technology AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $1.5B | 105 | Apr 2026 |
| 2079 | Dimensional Emerging Markets Value ETF · Dimensional ETF Trust | $1.5B | 3,375 | Jan 2026 |
| 2080 | First Trust Nasdaq Semiconductor ETF · First Trust Exchange-Traded Fund VI | $1.5B | 35 | Mar 2026 |