Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4381 | Kotak India Equity Fund · Financial Investors Trust | $375M | 40 | Jan 2026 |
| 4382 | ALPS | CoreCommodity Natural Resources ETF · Financial Investors Trust | $375M | 293 | Jan 2026 |
| 4383 | abrdn Global Premier Properties Fund | $375M | 54 | Jan 2026 |
| 4384 | Fidelity Limited Term Bond ETF · Fidelity Merrimack Street Trust | $374M | 1,037 | Feb 2026 |
| 4385 | Wisdom Short Duration Income ETF · Spend Life Wisely Funds Investment Trust | $374M | 192 | Jan 2026 |
| 4386 | WisdomTree U.S. AI Enhanced Value Fund · WisdomTree Trust | $374M | 102 | Mar 2026 |
| 4387 | CrossingBridge Ultra-Short Duration Fund · Trust for Professional Managers | $374M | 102 | Mar 2026 |
| 4388 | Dimensional VA Global Bond Portfolio · Dfa Investment Dimensions Group Inc | $374M | 284 | Jan 2026 |
| 4389 | New Covenant Balanced Growth Fund · New Covenant Funds | $374M | 3 | Jun 2026 |
| 4390 | Nationwide U.S. 130/30 Equity Portfolio · Nationwide Mutual Funds | $373M | 257 | Apr 2026 |
| 4391 | Wilmington Municipal Bond Fund · Wilmington Funds | $373M | 210 | Jan 2026 |
| 4392 | Nuveen Virginia Quality Municipal Income Fund | $373M | 190 | May 2026 |
| 4393 | EIC Value Fund · FundVantage Trust | $372M | 43 | Jan 2026 |
| 4394 | Alpha Architect International Quantitative Momentum ETF · EA Series Trust | $372M | 50 | Mar 2026 |
| 4395 | PIMCO Global Advantage Strategy Bond Fund · Pimco Funds | $372M | 1,111 | Jun 2026 |
| 4396 | iShares MSCI Malaysia ETF · iShares, Inc. | $372M | 31 | May 2026 |
| 4397 | Adasina Social Justice All Cap Global ETF · Tidal Trust I | $372M | 637 | May 2026 |
| 4398 | MFS Research International Portfolio · Mfs Variable Insurance Trust Ii | $372M | 123 | Jun 2026 |
| 4399 | Nuveen Pennsylvania Municipal Bond Fund · Nuveen Multistate Trust I | $372M | 251 | May 2026 |
| 4400 | Innovator U.S. Small Cap Power Buffer ETF - January · Innovator ETFs Trust | $372M | 5 | Jan 2026 |