Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6101 | Cambiar International Equity Fund · Advisors' Inner Circle Fund | $137M | 46 | Jan 2026 |
| 6102 | Nomura Tax-Free Idaho Fund · Voyageur Mutual Funds | $137M | 115 | May 2026 |
| 6103 | Boston Common ESG Impact Emerging Markets Fund · Professionally Managed Portfolios | $137M | 53 | Jun 2026 |
| 6104 | Voya Ultra Short Income ETF · Tidal Trust IV | $137M | 294 | Jun 2026 |
| 6105 | WisdomTree Global High Dividend Fund · WisdomTree Trust | $136M | 706 | Mar 2026 |
| 6106 | Invesco Zacks Multi-Asset Income ETF · Invesco Exchange-Traded Fund Trust | $136M | 152 | Jan 2026 |
| 6107 | The Central and Eastern Europe Fund, Inc. | $136M | 56 | Jan 2026 |
| 6108 | Mrp Synthequity ETF · Tidal Trust III | $136M | 14 | Mar 2026 |
| 6109 | Innovator Emerging Markets Power Buffer ETF - January · Innovator ETFs Trust | $136M | 5 | Jan 2026 |
| 6110 | One Choice Blend+ 2045 Portfolio · American Century Asset Allocation Portfolios, Inc. | $136M | 22 | Jan 2026 |
| 6111 | Hardman Johnston International Growth Fund · Manager Directed Portfolios | $136M | 25 | Jan 2026 |
| 6112 | ICON Natural Resources and Infrastructure Fund · SCM Trust | $136M | 40 | Jun 2026 |
| 6113 | FT Vest International Equity Moderate Buffer ETF - June · First Trust Exchange-Traded Fund VIII | $136M | 10 | May 2026 |
| 6114 | North Star Opportunity Fund · Northern Lights Fund Trust Ii | $136M | 59 | Feb 2026 |
| 6115 | WisdomTree Emerging Markets Local Debt Fund · WisdomTree Trust | $136M | 220 | May 2026 |
| 6116 | Stance Sustainable Beta ETF · EA Series Trust | $136M | 102 | Mar 2026 |
| 6117 | A&Q Technology Fund LLC | $136M | 11 | Dec 2025 |
| 6118 | Invesco Dorsey Wright Emerging Markets Momentum ETF · Invesco Exchange-Traded Fund Trust II | $136M | 104 | Jan 2026 |
| 6119 | AAM Transformers ETF · ETF Series Solutions | $136M | 246 | Jan 2026 |
| 6120 | NYLI MacKay Muni Income Opportunities Fund | $136M | 140 | Jan 2026 |