Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4061 | Small-Cap Value Portfolio · Pacific Select Fund | $448M | 607 | Jun 2026 |
| 4062 | Disciplined U.S. Equity Portfolio · Glenmede Fund Inc | $448M | 104 | Jul 2026 |
| 4063 | Return Stacked Global Stocks & Bonds ETF · Tidal Trust II | $448M | 8 | Jan 2026 |
| 4064 | CPG Vintage Access Fund V LLC | $448M | 13 | Mar 2026 |
| 4065 | Loomis Sayles Full Discretion Institutional Securitized Fund · Advisors' Inner Circle Fund | $448M | 241 | Jan 2026 |
| 4066 | Value Line Larger Companies Focused Fund, Inc. · Value Line Larger Companies Focused Fund, Inc. | $448M | 31 | Jun 2026 |
| 4067 | SA U.S. Fixed Income Fund · Sa Funds Investment Trust | $447M | 141 | Jun 2026 |
| 4068 | Vanguard U.S. Quality Factor Etf · Vanguard Wellington Fund | $447M | 420 | Feb 2026 |
| 4069 | GMO International Value ETF · GMO ETF Trust | $445M | 160 | Feb 2026 |
| 4070 | Nuveen Massachusetts Municipal Bond Fund · Nuveen Multistate Trust II | $445M | 154 | May 2026 |
| 4071 | Wilmington Real Asset Fund · Wilmington Funds | $444M | 420 | Jan 2026 |
| 4072 | DFA California Intermediate-Term Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $444M | 376 | Jan 2026 |
| 4073 | Symmetry Panoramic US Equity Fund · Symmetry Panoramic Trust | $444M | 652 | May 2026 |
| 4074 | Vident International Equity Strategy ETF · ETF Series Solutions | $444M | 240 | Feb 2026 |
| 4075 | Fidelity Global Equity Income Fund · Fidelity Investment Trust | $443M | 150 | Jan 2026 |
| 4076 | The Gabelli Equity Income Fund · Gabelli Equity Series Funds Inc | $442M | 215 | Mar 2026 |
| 4077 | Allspring Absolute Return Fund · Allspring Funds Trust | $442M | 10 | Jan 2026 |
| 4078 | NYLIM VP MFS Investors Trust Portfolio · Nylim Vp Funds Trust | $442M | 71 | Jun 2026 |
| 4079 | FT Energy Income Partners Strategy ETF · First Trust Exchange-Traded Fund IV | $442M | 83 | Jan 2026 |
| 4080 | AB Moderate Buffer ETF · AB Active ETFs, Inc. | $442M | 5 | May 2026 |