Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2221 | Fidelity Emerging Markets Discovery Fund · Fidelity Investment Trust | $1.3B | 106 | Jan 2026 |
| 2222 | Principal International Equity ETF · Principal Exchange-Traded Funds | $1.3B | 36 | Jun 2026 |
| 2223 | iShares U.S. Broker-Dealers & Securities Exchanges ETF · iShares Trust | $1.3B | 38 | Jun 2026 |
| 2224 | Angel Oak UltraShort Income ETF · Angel Oak Funds Trust | $1.3B | 458 | Jan 2026 |
| 2225 | Emerging Markets ex China Core Equity Portfolio · Dfa Investment Dimensions Group Inc | $1.3B | 4,438 | Jan 2026 |
| 2226 | WisdomTree U.S. LargeCap Fund · WisdomTree Trust | $1.3B | 504 | Mar 2026 |
| 2227 | Allspring Premier Large Company Growth Fund · Allspring Funds Trust | $1.3B | 65 | Jan 2026 |
| 2228 | International Equity Fund · GuideStone Funds | $1.3B | 984 | Jun 2026 |
| 2229 | Mid Value Fund · John Hancock Funds II | $1.3B | 125 | May 2026 |
| 2230 | Dws Gnma Fund · Deutsche Dws Income Trust | $1.3B | 413 | Jun 2026 |
| 2231 | GMO Opportunistic Income Fund · Gmo Trust | $1.3B | 329 | Feb 2026 |
| 2232 | iShares New York Muni Bond ETF · iShares Trust | $1.3B | 885 | May 2026 |
| 2233 | Principal LifeTime 2025 Fund · Principal Funds, Inc | $1.3B | 18 | Jan 2026 |
| 2234 | Pacer Trendpilot 100 ETF · Pacer Funds Trust | $1.3B | 103 | Jan 2026 |
| 2235 | Boston Partners All-Cap Value Fund · RBB Fund, Inc. | $1.3B | 105 | Feb 2026 |
| 2236 | Balanced Allocation Fund · GuideStone Funds | $1.3B | 15 | Jun 2026 |
| 2237 | Tax-Managed Real Assets Fund · Russell Investment Co | $1.3B | 424 | Jan 2026 |
| 2238 | Putnam VT Large Cap Growth Fund · Putnam Variable Trust | $1.3B | 58 | Jun 2026 |
| 2239 | Moa Clear Passage 2040 Fund · MoA Funds Corp | $1.3B | 12 | Mar 2026 |
| 2240 | Grandeur Peak International Stalwarts Fund · Grandeur Peak Global Trust | $1.3B | 85 | Jan 2026 |