Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2121 | Franklin FTSE Taiwan ETF · Franklin Templeton ETF Trust | $1.4B | 133 | Mar 2026 |
| 2122 | Empower Real Estate Index Fund · Empower Funds, Inc. | $1.4B | 102 | Jun 2026 |
| 2123 | Eaton Vance Income Opportunities ETF · Morgan Stanley ETF Trust | $1.4B | 987 | Jun 2026 |
| 2124 | Fidelity MSCI Real Estate Index ETF · Fidelity Covington Trust | $1.4B | 129 | Apr 2026 |
| 2125 | PGIM Strategic Bond Fund · Prudential Investment Portfolios 3 | $1.4B | 961 | May 2026 |
| 2126 | iShares Global Industrials ETF · iShares Trust | $1.4B | 235 | Jun 2026 |
| 2127 | Capital Appreciation Value Fund · John Hancock Funds II | $1.4B | 275 | May 2026 |
| 2128 | Vanguard Russell 2000 Growth Index Fund · Vanguard Scottsdale Funds | $1.4B | 1,128 | Feb 2026 |
| 2129 | Fidelity MSCI Consumer Staples Index ETF · Fidelity Covington Trust | $1.4B | 95 | Apr 2026 |
| 2130 | FlexShares High Yield Value - Scored Bond Index Fund · FlexShares Trust | $1.4B | 1,031 | Jan 2026 |
| 2131 | WisdomTree U.S. High Dividend Fund · WisdomTree Trust | $1.4B | 325 | Mar 2026 |
| 2132 | Dfa Short-Term Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $1.4B | 604 | Jan 2026 |
| 2133 | Eaton Vance Floating-Rate ETF · Morgan Stanley ETF Trust | $1.4B | 445 | Jun 2026 |
| 2134 | Acadian Emerging Markets Portfolio · Advisors' Inner Circle Fund | $1.4B | 506 | Jan 2026 |
| 2135 | Focused Appreciation Portfolio · Northwestern Mutual Series Fund Inc | $1.4B | 34 | Jun 2026 |
| 2136 | FT Vest U.S. Equity Buffer ETF - February · First Trust Exchange-Traded Fund VIII | $1.4B | 21 | May 2026 |
| 2137 | Royce Small-Cap Opportunity Fund · Royce Fund | $1.4B | 214 | Jun 2026 |
| 2138 | NVIT Investor Destinations Capital Appreciation Fund · Nationwide Variable Insurance Trust | $1.4B | 23 | Mar 2026 |
| 2139 | T-Rex 2X Long NVIDIA Daily Target ETF · ETF Opportunities Trust | $1.4B | 6 | Mar 2026 |
| 2140 | Fidelity Telecom and Utilities Fund · Fidelity Select Portfolios | $1.4B | 40 | Jan 2026 |