Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6781 | Baillie Gifford International Concentrated Growth Equities Fund · Baillie Gifford Funds | $84M | 28 | Mar 2026 |
| 6782 | Centre Global Infrastructure Fund · Horizon Funds | $84M | 51 | May 2026 |
| 6783 | Global Tactical Asset Allocation Fund · Northern Funds | $84M | 21 | Jun 2026 |
| 6784 | State Street(R) SPDR(R) S&P(R) Health Care Services ETF · Spdr Series Trust | $84M | 61 | Mar 2026 |
| 6785 | Brandes Global Equity Fund · Datum One Series Trust | $84M | 72 | Mar 2026 |
| 6786 | First Eagle Real Estate Debt Fund | $84M | 86 | Jun 2026 |
| 6787 | SonicShares Global Shipping ETF · Tidal Trust I | $84M | 50 | Mar 2026 |
| 6788 | Third Avenue International Real Estate Value Fund · Third Avenue Trust | $84M | 25 | Jan 2026 |
| 6789 | Abr Dynamic Blend Equity & Volatility Fund · Forum Funds Ii | $83M | 3 | Jan 2026 |
| 6790 | Columbia New York Intermediate Municipal Bond Fund · Columbia Funds Series Trust I | $83M | 98 | Jan 2026 |
| 6791 | William Blair Emerging Markets Debt Fund · William Blair Funds | $83M | 258 | Jun 2026 |
| 6792 | Voya Retirement Conservative Portfolio · Voya Investors Trust | $83M | 10 | Jun 2026 |
| 6793 | RiverFront Dynamic US Dividend Advantage ETF · Alps Etf Trust | $83M | 74 | Feb 2026 |
| 6794 | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund · Eaton Vance Municipals Trust II | $83M | 99 | Jan 2026 |
| 6795 | Eaton Vance Virginia Municipal Income Fund · Eaton Vance Municipals Trust | $83M | 117 | May 2026 |
| 6796 | iShares MSCI BIC ETF · iShares, Inc. | $83M | 694 | May 2026 |
| 6797 | Franklin LifeSmart 2040 Retirement Target Fund · Franklin Fund Allocator Series | $83M | 19 | Jun 2026 |
| 6798 | Versatile Bond Portfolio · Permanent Portfolio Family Of Funds | $83M | 54 | Jan 2026 |
| 6799 | Zacks Quality International ETF · Zacks Trust | $83M | 180 | May 2026 |
| 6800 | DWS Global Small Cap VIP · Deutsche Dws Variable Series I | $83M | 173 | Jun 2026 |