Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3301 | iShares MSCI World Small-Cap ETF · iShares Trust | $698M | 3,521 | May 2026 |
| 3302 | Principal LifeTime Hybrid 2045 Fund · Principal Funds, Inc | $697M | 9 | Jan 2026 |
| 3303 | First Eagle Credit Opportunities Fund | $697M | 310 | Jun 2026 |
| 3304 | T. Rowe Price Total Return Fund · T. Rowe Price Total Return Fund, Inc. | $697M | 1,488 | Feb 2026 |
| 3305 | Carlyle AlpInvest Private Markets Secondaries Fund | $697M | 68 | Mar 2026 |
| 3306 | Columbia International Dividend Income Fund · Columbia Funds Series Trust I | $697M | 61 | May 2026 |
| 3307 | 2x Solana ETF · Volatility Shares Trust | $695M | 4 | May 2026 |
| 3308 | Thornburg Developing World Fund · Thornburg Investment Trust | $695M | 41 | Jun 2026 |
| 3309 | Schwab Target 2035 Fund · Schwab Capital Trust | $695M | 22 | Jan 2026 |
| 3310 | Global X SuperDividend U.S. ETF · Global X Funds | $695M | 50 | Jan 2026 |
| 3311 | DWS Intermediate Tax-Free Fund · Deutsche Dws Tax Free Trust | $695M | 312 | May 2026 |
| 3312 | Franklin Systematic Style Premia ETF · Franklin Templeton ETF Trust | $694M | 331 | Mar 2026 |
| 3313 | PACE Mortgage-Backed Securities Fixed Income Investments · Pace Select Advisors Trust | $693M | — | Jan 2026 |
| 3314 | iShares GSCI Commodity Dynamic Roll Strategy ETF · iShares U.S. ETF Trust | $693M | 158 | Jan 2026 |
| 3315 | SA PIMCO Global Bond Opportunities Portfolio · Sunamerica Series Trust | $693M | 603 | Jan 2026 |
| 3316 | iShares MSCI South Africa ETF · iShares, Inc. | $693M | 31 | May 2026 |
| 3317 | Fidelity Education Fund · Fidelity Garrison Street Trust | $692M | 312 | Feb 2026 |
| 3318 | JPMorgan U.S. Value Factor ETF · J.P. Morgan Exchange-Traded Fund Trust | $692M | 384 | Jan 2026 |
| 3319 | John Hancock Preferred Income Fund | $691M | 166 | Jan 2026 |
| 3320 | SIMT Global Managed Volatility Fund · Sei Institutional Managed Trust | $690M | 493 | Jun 2026 |