Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5721 | Invesco Golden Dragon China ETF · Invesco Exchange-Traded Fund Trust | $171M | 81 | Jan 2026 |
| 5722 | Dfa Ny Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $171M | 129 | Jan 2026 |
| 5723 | Horizon Equity Premium Income Fund · Horizon Funds | $171M | 206 | May 2026 |
| 5724 | Guardian Core Plus Fixed Income VIP Fund · Guardian Variable Products Trust | $171M | 472 | Jun 2026 |
| 5725 | Vy(R) Invesco Growth And Income Portfolio · Voya Investors Trust | $171M | 79 | Jun 2026 |
| 5726 | Western Asset SMASh Series Core Completion Fund · Legg Mason Partners Institutional Trust | $171M | 230 | May 2026 |
| 5727 | Siit Screened World Equity Ex-Us Fund · Sei Institutional Investments Trust | $171M | 894 | May 2026 |
| 5728 | VanEck Green Bond ETF · VanEck ETF Trust | $170M | 472 | Jan 2026 |
| 5729 | Roundhill HOOD WeeklyPay ETF · Roundhill ETF Trust | $170M | 4 | Mar 2026 |
| 5730 | Catholic Responsible Investments Magnus 75/25 Fund · Catholic Responsible Investments Funds | $170M | 9 | Jan 2026 |
| 5731 | Global X Hydrogen ETF · Global X Funds | $170M | 32 | May 2026 |
| 5732 | Nationwide Destination 2050 Fund · Nationwide Mutual Funds | $169M | 16 | Apr 2026 |
| 5733 | Nuveen Small/Mid Cap Growth Opportunities Fund · Nuveen Investment Funds, Inc. | $169M | 85 | Jan 2026 |
| 5734 | iShares Large Cap Max Buffer Jun ETF · iShares Trust | $169M | 5 | Jan 2026 |
| 5735 | Lincoln Partners Group Royalty Fund | $169M | 55 | Jun 2026 |
| 5736 | Defiance Daily Target 2X Long SMCI ETF · Tidal Trust II | $169M | 9 | Jan 2026 |
| 5737 | Wasatch Emerging Markets Select Fund · Wasatch Funds Trust | $169M | 37 | Mar 2026 |
| 5738 | Morgan Stanley Emerging Markets Debt Fund Inc | $169M | 355 | Jun 2026 |
| 5739 | Innovator U.S. Equity Buffer ETF - February · Innovator ETFs Trust | $169M | 5 | Jan 2026 |
| 5740 | Soundwatch Hedged Equity ETF · Advisor Managed Portfolios | $169M | 7 | Jan 2026 |