Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3741 | AZL Russell 1000 Growth Index Fund · Allianz Variable Insurance Products Trust | $538M | 375 | Mar 2026 |
| 3742 | YieldMax(TM) PLTR Option Income Strategy ETF · Tidal Trust II | $538M | 21 | Jan 2026 |
| 3743 | Kinetics Small Cap Opportunities Portfolio · Kinetics Portfolios Trust | $537M | 71 | Jun 2026 |
| 3744 | World ex U.S. Value Portfolio · Dfa Investment Dimensions Group Inc | $536M | 3 | Jan 2026 |
| 3745 | T. Rowe Price Latin America Fund · T. Rowe Price International Funds, Inc. | $536M | 45 | Jan 2026 |
| 3746 | SA Fixed Income Index Portfolio · Sunamerica Series Trust | $535M | 1,278 | Jan 2026 |
| 3747 | JPMorgan Diversified Fund · JPMorgan Trust I | $534M | 1,196 | Jun 2026 |
| 3748 | BlackRock Municipal Income Quality Trust | $534M | 232 | Jan 2026 |
| 3749 | LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $534M | 5 | Jun 2026 |
| 3750 | iShares U.S. Oil & Gas Exploration & Production ETF · iShares Trust | $534M | 49 | Jun 2026 |
| 3751 | GMO Emerging Markets Fund · Gmo Trust | $534M | 211 | Feb 2026 |
| 3752 | ProShares UltraShort S&P500 · ProShares Trust | $533M | 23 | Feb 2026 |
| 3753 | Nomura Tax-Free Minnesota Fund · Voyageur Tax Free Funds | $533M | 283 | May 2026 |
| 3754 | Sp Funds Dow Jones Global Sukuk ETF · Tidal Trust I | $533M | 170 | May 2026 |
| 3755 | Focused Growth Portfolio · Pacific Select Fund | $533M | 39 | Jun 2026 |
| 3756 | FlexShares Quality Dividend Defensive Index Fund · FlexShares Trust | $532M | 134 | Jan 2026 |
| 3757 | Fidelity SAI Alternative Risk Premia Currency Strategy Fund · Fidelity Greenwood Street Trust | $532M | 10 | Jan 2026 |
| 3758 | Tradr 2X Long QBTS Daily ETF · Investment Managers Series Trust Ii | $532M | 2 | Jun 2026 |
| 3759 | Horizon Defensive Core Fund · Horizon Funds | $531M | 300 | May 2026 |
| 3760 | iShares MSCI Peru and Global Exposure ETF · iShares Trust | $531M | 34 | May 2026 |