Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5241 | Transamerica Large Value Opportunities · Transamerica Funds | $228M | 162 | Apr 2026 |
| 5242 | Innovator Laddered Allocation Buffer ETF · Innovator ETFs Trust | $228M | 14 | Jan 2026 |
| 5243 | SA JPMorgan Emerging Markets Portfolio · Sunamerica Series Trust | $227M | 136 | Jan 2026 |
| 5244 | The New Germany Fund, Inc. | $227M | 58 | Jun 2026 |
| 5245 | CPG Vintage Access Fund II, LLC | $227M | 13 | Mar 2026 |
| 5246 | William Blair Growth Fund · William Blair Funds | $227M | 62 | Jun 2026 |
| 5247 | Investment House Growth Fund (The) · Investment House Funds | $227M | 38 | Jan 2026 |
| 5248 | Nationwide Loomis All Cap Growth Fund · Nationwide Mutual Funds | $226M | 45 | Apr 2026 |
| 5249 | Neuberger Small-Mid Cap ETF · Neuberger Berman ETF Trust | $226M | 74 | May 2026 |
| 5250 | NYLI Candriam International Equity ETF · New York Life Investments ETF Trust | $226M | 616 | Jan 2026 |
| 5251 | Eagle Energy Infrastructure Fund · Northern Lights Fund Trust | $226M | 22 | Jan 2026 |
| 5252 | Nuveen Michigan Municipal Bond Fund · Nuveen Multistate Trust IV | $226M | 119 | May 2026 |
| 5253 | Franklin Emerging Market Core Equity (IU) Fund · Franklin Fund Allocator Series | $226M | 236 | Jan 2026 |
| 5254 | Innovator International Developed Power Buffer ETF - July · Innovator ETFs Trust | $226M | 5 | Jan 2026 |
| 5255 | Active M Emerging Markets Equity Fund · Northern Funds | $226M | 182 | Jun 2026 |
| 5256 | Innovator U.S. Equity Ultra Buffer ETF - September · Innovator ETFs Trust | $226M | 5 | Jan 2026 |
| 5257 | Invesco Global Clean Energy ETF · Invesco Exchange-Traded Fund Trust II | $225M | 111 | Jan 2026 |
| 5258 | Balanced Strategy Fund · Russell Investment Funds | $224M | 11 | Jun 2026 |
| 5259 | Essential 40 Stock ETF · Northern Lights Fund Trust Ii | $224M | 41 | Feb 2026 |
| 5260 | Virtus Silvant Large-Cap Growth Stock Fund · Virtus Asset Trust | $224M | 57 | Mar 2026 |