Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5081 | SA Emerging Markets Value Fund · Sa Funds Investment Trust | $252M | 1,778 | Jun 2026 |
| 5082 | Kinetics Internet Portfolio · Kinetics Portfolios Trust | $252M | 45 | Jun 2026 |
| 5083 | Global X Internet of Things ETF · Global X Funds | $252M | 70 | May 2026 |
| 5084 | iShares MSCI Brazil Small-Cap ETF · iShares Trust | $251M | 76 | May 2026 |
| 5085 | Innovator U.S. Equity Buffer ETF - December · Innovator ETFs Trust | $251M | 5 | Jan 2026 |
| 5086 | Amplius Aggressive Asset Allocation ETF · EA Series Trust | $251M | 39 | Jan 2026 |
| 5087 | Western Asset New York Municipals Fund · Legg Mason Partners Income Trust | $251M | 96 | Mar 2026 |
| 5088 | iShares US & Intl High Yield Corp Bond ETF · iShares, Inc. | $251M | 1,758 | Jan 2026 |
| 5089 | Small-Cap Plus Bond Alpha Portfolio · Pacific Select Fund | $251M | 448 | Jun 2026 |
| 5090 | Innovator International Developed Power Buffer ETF - April · Innovator ETFs Trust | $251M | 5 | Jan 2026 |
| 5091 | Transamerica Floating Rate · Transamerica Funds | $251M | 298 | Apr 2026 |
| 5092 | Aptus Drawdown Managed Equity ETF · ETF Series Solutions | $251M | 138 | Jan 2026 |
| 5093 | State Street International Stock Selection Fund · Ssga Funds | $251M | 194 | Feb 2026 |
| 5094 | Xtrackers MSCI All World ex US Hedged Equity ETF · DBX ETF Trust | $250M | 1,945 | Feb 2026 |
| 5095 | Thornburg Ultra Short Income Fund · Thornburg Investment Trust | $250M | 308 | Jun 2026 |
| 5096 | T. Rowe Price Target 2020 Fund · T. Rowe Price Retirement Funds, Inc. | $250M | 26 | Feb 2026 |
| 5097 | iShares MSCI Japan Small-Cap ETF · iShares, Inc. | $250M | 784 | May 2026 |
| 5098 | Voya Multi-Manager Emerging Markets Equity Fund · Voya Mutual Funds | $250M | 354 | Jan 2026 |
| 5099 | Allspring Special Large Value ETF · Allspring Exchange-Traded Funds Trust | $250M | 46 | Jan 2026 |
| 5100 | Westwood Real Estate Income Fund · Ultimus Managers Trust | $250M | 48 | Jan 2026 |