Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4261 | Dimensional VA Equity Allocation Portfolio · Dfa Investment Dimensions Group Inc | $284M | 10 | Jan 2026 |
| 4262 | Fixed Income Fund · Northern Funds | $284M | 324 | Mar 2026 |
| 4263 | Xtrackers Short Duration High Yield Bond ETF · DBX ETF Trust | $284M | 810 | Feb 2026 |
| 4264 | Partners Group Next Generation Infrastructure, LLC | $284M | 81 | Mar 2026 |
| 4265 | SA Index Allocation 60/40 Portfolio · Sunamerica Series Trust | $284M | 6 | Jan 2026 |
| 4266 | Adasina Social Justice All Cap Global ETF · Tidal Trust I | $284M | 642 | Feb 2026 |
| 4267 | MFS Active Value ETF · MFS Active Exchange Traded Funds Trust | $284M | 62 | Feb 2026 |
| 4268 | Highland Global Allocation Fund · Highland Global Allocation Fund | $284M | 63 | Mar 2026 |
| 4269 | M Large Cap Growth Fund · M Fund Inc | $284M | 91 | Mar 2026 |
| 4270 | Naa Smid Cap Value Fund · New Age Alpha Funds Trust | $283M | 123 | Mar 2026 |
| 4271 | Allspring Disciplined International Developed Markets Portfolio · Allspring Master Trust | $283M | 271 | Jan 2026 |
| 4272 | ClearBridge Mid Cap Growth Fund · Legg Mason Partners Investment Trust | $283M | 78 | Jan 2026 |
| 4273 | Income Equity Fund · Northern Funds | $283M | 151 | Mar 2026 |
| 4274 | Knights of Columbus Large Cap Growth Fund · Advisors' Inner Circle Iii | $282M | 80 | Jan 2026 |
| 4275 | Brandes U.S. Value ETF · 2023 ETF Series Trust | $282M | 64 | Dec 2025 |
| 4276 | Financial Industries Fund · John Hancock Investment Trust II | $282M | 44 | Jan 2026 |
| 4277 | Moa All America Fund · MoA Funds Corp | $282M | 681 | Mar 2026 |
| 4278 | John Hancock Managed Account Shares Securitized Debt Portfolio · John Hancock Strategic Series | $282M | 304 | Feb 2026 |
| 4279 | AFA Asset Based Lending Fund | $281M | 34 | Jan 2026 |
| 4280 | Innovator Growth -100 Power Buffer ETF - October · Innovator ETFs Trust | $281M | 5 | Jan 2026 |