Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2861 | Avantis U.S. Large Cap Value Fund · American Century ETF Trust | $718M | 204 | Feb 2026 |
| 2862 | Matthews Japan Fund · Matthews International Funds | $718M | 55 | Mar 2026 |
| 2863 | AMG GW&K Small/Mid Cap Core Fund · AMG Funds | $718M | 88 | Mar 2026 |
| 2864 | Principal LifeTime Strategic Income Fund · Principal Funds, Inc | $718M | 18 | Jan 2026 |
| 2865 | BlackRock MuniYield New York Quality Fund, Inc. | $717M | 251 | Jan 2026 |
| 2866 | Capital Group California Core Municipal Fund · Capital Group Private Client Services Funds | $717M | 471 | Jan 2026 |
| 2867 | ClearBridge Small Cap Fund · Legg Mason Global Asset Management Trust | $716M | 90 | Jan 2026 |
| 2868 | Ab Equity Income Fund Inc | $716M | 70 | Feb 2026 |
| 2869 | Duff & Phelps Utility & Infrastructure Fund Inc. | $715M | 53 | Jan 2026 |
| 2870 | Matthews Pacific Tiger Fund · Matthews International Funds | $715M | 68 | Mar 2026 |
| 2871 | Rockefeller U.S. Small-mid Cap ETF · Tidal Trust III | $715M | 45 | Jan 2026 |
| 2872 | Avantis Total Equity Markets ETF · American Century ETF Trust | $713M | 2,321 | Feb 2026 |
| 2873 | ProShares Short QQQ · ProShares Trust | $712M | 23 | Feb 2026 |
| 2874 | Schwab Fundamental International Small Equity Index Fund · Schwab Capital Trust | $710M | 1,468 | Jan 2026 |
| 2875 | iShares ESG Advanced MSCI EAFE ETF · iShares Trust | $710M | 414 | Feb 2026 |
| 2876 | Royce Micro-Cap Trust, Inc. | $709M | 176 | Mar 2026 |
| 2877 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $708M | 745 | Jan 2026 |
| 2878 | ProShares Ultra Financials · ProShares Trust | $706M | 95 | Feb 2026 |
| 2879 | Cibc Atlas Mid Cap Equity Fund · Advisors' Inner Circle Fund | $706M | 70 | Jan 2026 |
| 2880 | Invesco NASDAQ Internet ETF · Invesco Exchange-Traded Fund Trust | $705M | 80 | Jan 2026 |