Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2281 | GAMCO Global Gold, Natural Resources & Income Trust | $1.1B | 221 | Mar 2026 |
| 2282 | North Square Strategic Income Fund · Exchange Place Advisors Trust | $1.1B | 209 | Feb 2026 |
| 2283 | Harbor Long-Term Growers ETF · Harbor ETF Trust | $1.1B | 70 | Jan 2026 |
| 2284 | Shelton Equity Income Fund · Shelton Funds | $1.1B | 266 | Feb 2026 |
| 2285 | T. Rowe Price Global Growth Stock Fund · T. Rowe Price International Funds, Inc. | $1.1B | 246 | Jan 2026 |
| 2286 | Invesco NASDAQ Next Gen 100 ETF · Invesco Exchange-Traded Fund Trust II | $1.1B | 108 | Feb 2026 |
| 2287 | Innovator U.S. Equity Power Buffer ETF - July · Innovator ETFs Trust | $1.1B | 5 | Jan 2026 |
| 2288 | NVIT BNY Mellon Dynamic U.S. Equity Income Fund · Nationwide Variable Insurance Trust | $1.1B | 86 | Mar 2026 |
| 2289 | TCW Transform Systems ETF · TCW ETF Trust | $1.1B | 31 | Jan 2026 |
| 2290 | Goehring & Rozencwajg Resources Fund · Goehring & Rozencwajg Investment Funds | $1.1B | 91 | Feb 2026 |
| 2291 | Fidelity SAI International Small Cap Index Fund · Fidelity Concord Street Trust | $1.1B | 2,009 | Jan 2026 |
| 2292 | DFA Selectively Hedged Global Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $1.1B | 501 | Jan 2026 |
| 2293 | FT Vest Bitcoin Strategy & Target Income ETF · First Trust Exchange-Traded Fund | $1.1B | 8 | Dec 2025 |
| 2294 | FlexShares International Quality Dividend Index Fund · FlexShares Trust | $1.1B | 259 | Jan 2026 |
| 2295 | Invesco Taxable Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | $1.1B | 1,480 | Feb 2026 |
| 2296 | Nuveen Lifecycle 2060 Fund · TIAA-CREF Funds | $1.1B | 19 | Feb 2026 |
| 2297 | DWS Small Cap Core Fund · Deutsche Dws Investment Trust | $1.1B | 96 | Mar 2026 |
| 2298 | SA International Index Portfolio · Sunamerica Series Trust | $1.1B | 701 | Jan 2026 |
| 2299 | Columbia Capital Allocation Moderate Portfolio · Columbia Funds Series Trust II | $1.1B | 39 | Jan 2026 |
| 2300 | Multimanager 2030 Lifetime Portfolio · John Hancock Funds II | $1.1B | 93 | Feb 2026 |