Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2321 | Roundhill Generative Ai & Technology ETF · Tidal Trust II | $1.0B | 48 | Jan 2026 |
| 2322 | Invesco International Developed Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $1.0B | 913 | Feb 2026 |
| 2323 | Moderate Growth Lifestyle Fund · Valic Co I | $1.0B | 11 | Feb 2026 |
| 2324 | iShares ESG MSCI USA Leaders ETF · iShares Trust | $1.0B | 266 | Feb 2026 |
| 2325 | Invesco S&P Ultra Dividend Revenue ETF · Invesco Exchange-Traded Fund Trust II | $1.0B | 61 | Feb 2026 |
| 2326 | Fidelity Europe Fund · Fidelity Investment Trust | $1.0B | 105 | Jan 2026 |
| 2327 | BlackRock Sustainable Aware Advantage Large Cap Core Fund · BlackRock Funds | $1.0B | 210 | Feb 2026 |
| 2328 | Invesco International BuyBack AchieversTM ETF · Invesco Exchange-Traded Fund Trust II | $1.0B | 153 | Jan 2026 |
| 2329 | Victory High Income Fund · Victory Portfolios III | $1.0B | 502 | Jan 2026 |
| 2330 | iShares Low Carbon Optimized MSCI ACWI ETF · iShares Trust | $1.0B | 990 | Jan 2026 |
| 2331 | MetLife Russell 2000 Index Portfolio · Brighthouse Funds Trust II | $1.0B | 1,735 | Mar 2026 |
| 2332 | Davis Select U.S. Equity ETF · Davis Fundamental ETF Trust | $1.0B | 28 | Jan 2026 |
| 2333 | Vanguard Advice Select Dividend Growth Fund · Vanguard Whitehall Funds | $1.0B | 33 | Jan 2026 |
| 2334 | Aegis Value Fund · Aegis Funds | $1.0B | 103 | Dec 2025 |
| 2335 | Federated Hermes Project & Trade Finance Tender Fund | $1.0B | 123 | Mar 2026 |
| 2336 | Dimensional International Sustainability Core 1 ETF · Dimensional ETF Trust | $1.0B | 2,888 | Jan 2026 |
| 2337 | Dan IVES Wedbush AI Revolution ETF · Wedbush Series Trust | $1.0B | 31 | Jan 2026 |
| 2338 | Nuveen Municipal Credit Opportunities Fund | $1.0B | 430 | Jan 2026 |
| 2339 | Avantis U.S. Large Cap Equity ETF · American Century ETF Trust | $1.0B | 887 | Feb 2026 |
| 2340 | Fidelity Growth Strategies K6 Fund · Fidelity Mt. Vernon Street Trust | $1.0B | 144 | Feb 2026 |