Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3581 | Allspring Emerging Markets Equity Advantage Fund · Allspring Funds Trust | $437M | 106 | Jan 2026 |
| 3582 | Preferred Securities and Income SMA Shares · Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $437M | 251 | Jan 2026 |
| 3583 | Goldman Sachs Equity Income Fund · Goldman Sachs Trust | $437M | 76 | Feb 2026 |
| 3584 | Invesco Pharmaceuticals ETF · Invesco Exchange-Traded Fund Trust | $437M | 34 | Jan 2026 |
| 3585 | Victory Pioneer Solutions - Balanced Fund · Victory Portfolios IV | $437M | 17 | Jan 2026 |
| 3586 | Alpha Architect US Equity 2 ETF · EA Series Trust | $437M | 354 | Mar 2026 |
| 3587 | SA JPMorgan Diversified Balanced Portfolio · Sunamerica Series Trust | $436M | 1,598 | Jan 2026 |
| 3588 | Hennessy Japan Fund · Hennessy Funds Trust | $436M | 30 | Jan 2026 |
| 3589 | State Street(R) SPDR(R) S&P(R) Insurance ETF · Spdr Series Trust | $436M | 57 | Mar 2026 |
| 3590 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF · Invesco Exchange-Traded Fund Trust II | $436M | 1,468 | Jan 2026 |
| 3591 | NB Crossroads Private Markets Fund VII LP | $436M | 1 | Mar 2026 |
| 3592 | Payden Corporate Bond Fund · Payden & Rygel Investment Group | $435M | 357 | Jan 2026 |
| 3593 | DWS Small Cap Index VIP · Deutsche Dws Investments Vit Funds | $435M | 1,947 | Mar 2026 |
| 3594 | Nuveen Small Cap Select Fund · Nuveen Investment Funds, Inc. | $434M | 92 | Jan 2026 |
| 3595 | Allspring Spectrum Moderate Growth Fund · Allspring Funds Trust | $434M | 38 | Jan 2026 |
| 3596 | Transamerica Emerging Markets Equity · Transamerica Funds | $434M | 65 | Jan 2026 |
| 3597 | iShares U.S. Tech Breakthrough Multisector ETF · iShares Trust | $433M | 189 | Jan 2026 |
| 3598 | One Choice 2060 Portfolio · American Century Asset Allocation Portfolios, Inc. | $433M | 20 | Jan 2026 |
| 3599 | iShares MSCI Malaysia ETF · iShares, Inc. | $433M | 30 | Feb 2026 |
| 3600 | PFG BR Equity ESG Strategy Fund · Northern Lights Fund Trust | $433M | 14 | Jan 2026 |