Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5281 | Gabelli Multimedia Trust Inc. | $222M | 226 | Mar 2026 |
| 5282 | Palm Valley Capital Fund · Series Portfolios Trust | $222M | 26 | Mar 2026 |
| 5283 | Westwood Alternative Income Fund · Ultimus Managers Trust | $222M | 141 | Jan 2026 |
| 5284 | Eaton Vance All Asset Strategy Fund · Eaton Vance Growth Trust | $222M | 233 | May 2026 |
| 5285 | Tradr 2X Long GEV Daily ETF · Investment Managers Series Trust Ii | $222M | 1 | Jun 2026 |
| 5286 | Guardian All Cap Core VIP Fund · Guardian Variable Products Trust | $222M | 175 | Jun 2026 |
| 5287 | International Equity Fund · Northern Funds | $221M | 217 | Jun 2026 |
| 5288 | First Trust Dorsey Wright International Focus 5 ETF · First Trust Exchange-Traded Fund VI | $221M | 6 | Mar 2026 |
| 5289 | Redwheel Global Emerging Equity Fund · Advisors' Inner Circle Iii | $221M | 69 | Jun 2026 |
| 5290 | Defiance Daily Target 2X Long IONQ ETF · Tidal Trust II | $221M | 8 | Jan 2026 |
| 5291 | GQG Partners Global Quality Value Fund · Advisors' Inner Circle Iii | $221M | 59 | Jun 2026 |
| 5292 | Principal Value ETF · Principal Exchange-Traded Funds | $220M | 99 | Jun 2026 |
| 5293 | CPG Vintage Access Fund III LLC | $220M | 14 | Mar 2026 |
| 5294 | NYLIM VP Hedge Multi-Strategy Portfolio · Nylim Vp Funds Trust | $220M | 118 | Jun 2026 |
| 5295 | Voya Target Retirement 2045 Fund · Voya Separate Portfolios Trust | $220M | 13 | Feb 2026 |
| 5296 | FundX ETF · FundX Investment Trust | $220M | 12 | Jun 2026 |
| 5297 | Bridges Investment Fund · Professionally Managed Portfolios | $220M | 38 | Jun 2026 |
| 5298 | American Beacon Man Large Cap Growth Fund · American Beacon Funds | $220M | 72 | Jun 2026 |
| 5299 | DWS RREEF Global Real Estate Securities Fund · Deutsche Dws Securities Trust | $220M | 97 | Jun 2026 |
| 5300 | First Trust Mid Cap Value AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $220M | 227 | Apr 2026 |