Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2981 | Matthews Asia Dividend Fund · Matthews International Funds | $663M | 67 | Mar 2026 |
| 2982 | Fidelity Hedged Equity Fund · Fidelity Greenwood Street Trust | $662M | 431 | Jan 2026 |
| 2983 | NVIT American Funds Global Growth Fund · Nationwide Variable Insurance Trust | $662M | 1 | Mar 2026 |
| 2984 | iShares Currency Hedged MSCI Eurozone ETF · iShares Trust | $662M | 6 | Feb 2026 |
| 2985 | PGIM Global High Yield Fund, Inc. | $661M | 889 | Jan 2026 |
| 2986 | Riverpark Short Term High Yield Fund · RiverPark Funds Trust | $661M | 71 | Mar 2026 |
| 2987 | Harbor PanAgora Dynamic Large Cap Core ETF · Harbor ETF Trust | $660M | 127 | Jan 2026 |
| 2988 | ProShares Russell 2000 Dividend Growers ETF · ProShares Trust | $660M | 112 | Feb 2026 |
| 2989 | AB US Equity ETF · AB Active ETFs, Inc. | $659M | 796 | Feb 2026 |
| 2990 | Multi-Manager Alternative Strategies Fund · Columbia Funds Series Trust I | $659M | 1,584 | Feb 2026 |
| 2991 | Applied Finance Select Fund · World Funds Trust | $659M | 52 | Jan 2026 |
| 2992 | Calamos Autocallable Income ETF · Calamos ETF Trust | $658M | 4 | Jan 2026 |
| 2993 | State Street Emerging Markets Equity Index Fund · State Street Institutional Investment Trust | $658M | 1,153 | Mar 2026 |
| 2994 | Fidelity Momentum Factor ETF · Fidelity Covington Trust | $657M | 127 | Jan 2026 |
| 2995 | Destinations Municipal Fixed Income Fund · Brinker Capital Destinations Trust | $656M | 443 | Feb 2026 |
| 2996 | Eaton Vance Floating-Rate & High Income Fund · Eaton Vance Mutual Funds Trust | $655M | 2 | Jan 2026 |
| 2997 | Hotchkis and Wiley Small Cap Value Fund · Hotchkis & Wiley Funds/De/ | $655M | 60 | Mar 2026 |
| 2998 | Principal LifeTime Hybrid 2050 Fund · Principal Funds, Inc | $655M | 9 | Jan 2026 |
| 2999 | Nuveen Multi-Asset Income Fund | $654M | 1,183 | Mar 2026 |
| 3000 | Siit Large Cap Fund · Sei Institutional Investments Trust | $653M | 407 | Feb 2026 |