Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6061 | Voya MI Dynamic SMID Cap Fund · Voya Equity Trust | $140M | 161 | Feb 2026 |
| 6062 | Russell Investments International Developed Equity ETF · Russell Investments Exchange Traded Funds | $140M | 341 | Jun 2026 |
| 6063 | Brookstone Growth Stock ETF · Northern Lights Fund Trust IV | $139M | 101 | May 2026 |
| 6064 | Federated Hermes International Bond Strategy Portfolio · Federated Hermes Managed Pool Series | $139M | 189 | May 2026 |
| 6065 | BNY Mellon Mid Cap Multi-Strategy Fund · Bny Mellon Funds Trust | $139M | 574 | Feb 2026 |
| 6066 | Cohen & Steers Future of Energy Fund, Inc. · Cohen & Steers Future of Energy Fund, INC | $139M | 49 | Feb 2026 |
| 6067 | Infrastructure Capital Equity Income ETF · Series Portfolios Trust | $139M | 158 | May 2026 |
| 6068 | RBC BlueBay Emerging Market Debt Fund · RBC Funds Trust | $139M | 254 | Mar 2026 |
| 6069 | FT Vest Nasdaq-100 Conservative Buffer ETF - April · First Trust Exchange-Traded Fund VIII | $139M | 17 | May 2026 |
| 6070 | Hennessy Cornerstone Large Growth Fund · Hennessy Funds Trust | $139M | 51 | Jan 2026 |
| 6071 | Hennessy Japan Small Cap Fund · Hennessy Funds Trust | $139M | 66 | Jan 2026 |
| 6072 | Global Small Company Portfolio · Dfa Investment Dimensions Group Inc | $139M | 7 | Jan 2026 |
| 6073 | Eaton Vance Georgia Municipal Income Fund · Eaton Vance Municipals Trust | $139M | 129 | May 2026 |
| 6074 | William Blair International Small Cap Growth Fund · William Blair Funds | $139M | 135 | Jun 2026 |
| 6075 | American Conservative Values ETF · ETF Opportunities Trust | $139M | 386 | Jan 2026 |
| 6076 | PGIM 60/40 Allocation Fund · Prudential Investment Portfolios 5 | $139M | 3 | Jan 2026 |
| 6077 | Parametric TABS Short-Term Municipal Bond Fund · Eaton Vance Municipals Trust II | $138M | 95 | Jan 2026 |
| 6078 | US Vegan Climate ETF · ETF Series Solutions | $138M | 269 | Jan 2026 |
| 6079 | Global X Gold Explorers ETF · Global X Funds | $138M | 51 | Apr 2026 |
| 6080 | iShares MSCI Austria ETF · iShares, Inc. | $138M | 24 | May 2026 |