Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3501 | VanEck Emerging Markets High Yield Bond ETF · VanEck ETF Trust | $463M | 516 | Jan 2026 |
| 3502 | Goldman Sachs Hedge Industry VIP ETF · Goldman Sachs ETF Trust | $463M | 51 | Feb 2026 |
| 3503 | iShares iBonds 2028 Term High Yield and Income ETF · iShares Trust | $463M | 260 | Jan 2026 |
| 3504 | T. Rowe Price Target 2040 Fund · T. Rowe Price Retirement Funds, Inc. | $463M | 24 | Feb 2026 |
| 3505 | Brandes Small Cap Value Fund · Datum One Series Trust | $462M | 48 | Mar 2026 |
| 3506 | Invesco Dorsey Wright Technology Momentum ETF · Invesco Exchange-Traded Fund Trust | $462M | 36 | Jan 2026 |
| 3507 | Secured Options Portfolio · Glenmede Fund Inc | $462M | 12 | Apr 2026 |
| 3508 | Goldman Sachs Variable Insurance Trust Strategic Growth Fund · Goldman Sachs Variable Insurance Trust | $462M | 56 | Dec 2025 |
| 3509 | Artisan International Explorer Fund · Artisan Partners Funds Inc. | $461M | 46 | Mar 2026 |
| 3510 | Heartland Mid Cap Value Fund · Heartland Group Inc. | $461M | 60 | Mar 2026 |
| 3511 | Victory Pioneer Balanced Fund · Victory Portfolios IV | $461M | 798 | Jan 2026 |
| 3512 | American Beacon Ninety One Global Franchise Fund · American Beacon Funds | $461M | 30 | Feb 2026 |
| 3513 | Fidelity International Value Factor ETF · Fidelity Covington Trust | $461M | 110 | Jan 2026 |
| 3514 | Invesco S&P SmallCap Information Technology ETF · Invesco Exchange-Traded Fund Trust II | $460M | 71 | Feb 2026 |
| 3515 | Invesco S&P Emerging Markets Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | $458M | 206 | Jan 2026 |
| 3516 | NYLI WMC Enduring Capital Fund · New York Life Investments Funds | $458M | 34 | Jan 2026 |
| 3517 | Taiwan Fund Inc | $458M | 28 | Feb 2026 |
| 3518 | Tweedy, Browne Value Fund · Tweedy, Browne Fund Inc. | $458M | 155 | Mar 2026 |
| 3519 | iShares J.P. Morgan EM Corporate Bond ETF · iShares, Inc. | $458M | 1,122 | Jan 2026 |
| 3520 | AB All Market Total Return Portfolio · Ab Portfolios | $457M | 1,452 | Feb 2026 |