Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5981 | Goldman Sachs MarketBeta Emerging Markets Equity ETF · Goldman Sachs ETF Trust | $146M | 1,853 | May 2026 |
| 5982 | First Sentier Global Listed Infrastructure Fund · Datum One Series Trust | $145M | 41 | Mar 2026 |
| 5983 | Pzena International Value Fund · Advisors Series Trust | $145M | 73 | May 2026 |
| 5984 | USQ Core Real Estate Fund | $145M | 27 | Mar 2026 |
| 5985 | PGIM Jennison Financial Services Fund · Prudential Sector Funds, Inc. | $145M | 34 | May 2026 |
| 5986 | Allspring Utilities & High Income Fund | $145M | 309 | May 2026 |
| 5987 | One Choice Blend+ 2040 Portfolio · American Century Asset Allocation Portfolios, Inc. | $145M | 24 | Jan 2026 |
| 5988 | Old Westbury Short-Term Bond Fund · Old Westbury Funds Inc | $145M | 123 | Jan 2026 |
| 5989 | ProShares Short Bitcoin ETF · ProShares Trust | $145M | 11 | Feb 2026 |
| 5990 | FT Vest Buffered Allocation Defensive ETF · First Trust Exchange-Traded Fund VIII | $145M | 8 | May 2026 |
| 5991 | Lone Peak Value Fund · World Funds Trust | $145M | 33 | Mar 2026 |
| 5992 | Penn Series Small Cap Value Fund · Penn Series Funds Inc | $145M | 175 | Mar 2026 |
| 5993 | Dimensional 2055 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | $145M | 8 | Jan 2026 |
| 5994 | AAM S&P 500 High Dividend Value ETF · ETF Series Solutions | $145M | 54 | Jan 2026 |
| 5995 | Multi-Manager High Yield Opportunity Fund · Northern Funds | $145M | 2,033 | Jun 2026 |
| 5996 | One Choice 2065 Portfolio · American Century Asset Allocation Portfolios, Inc. | $145M | 20 | Jan 2026 |
| 5997 | SA Multi-Managed Mid Cap Growth Portfolio · Seasons Series Trust | $144M | 431 | Mar 2026 |
| 5998 | Innovator U.S. Equity Buffer ETF - June · Innovator ETFs Trust | $144M | 5 | Jan 2026 |
| 5999 | First Trust Eurozone AlphaDEX ETF · First Trust Exchange-Traded AlphaDEX Fund II | $144M | 153 | Jun 2026 |
| 6000 | Nuveen High Yield Municipal Income ETF · NuShares ETF Trust | $144M | 268 | Jun 2026 |