Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5121 | Federated Hermes MDT Large Cap Value ETF · Federated Hermes ETF Trust | $71M | 126 | Feb 2026 |
| 5122 | Private Capital Management Value Fund · FundVantage Trust | $71M | 29 | Jan 2026 |
| 5123 | Xtrackers MSCI EAFE Selection Equity ETF · DBX ETF Trust | $71M | 363 | Feb 2026 |
| 5124 | T. Rowe Price Target 2010 Fund · T. Rowe Price Retirement Funds, Inc. | $71M | 26 | Feb 2026 |
| 5125 | AllianzIM U.S. Equity Buffer20 Jun ETF · AIM ETF Products Trust | $71M | 4 | Jan 2026 |
| 5126 | T. Rowe Price Emerging Europe Fund · T. Rowe Price International Funds, Inc. | $71M | 42 | Jan 2026 |
| 5127 | Eaton Vance Focused Value Opportunities Fund · Eaton Vance Growth Trust | $71M | 39 | Feb 2026 |
| 5128 | Columbia Massachusetts Intermediate Municipal Bond Fund · Columbia Funds Series Trust I | $71M | 61 | Jan 2026 |
| 5129 | Nuveen Nebraska Municipal Bond Fund · Nuveen Investment Funds, Inc. | $71M | 94 | Feb 2026 |
| 5130 | iShares MSCI Ireland ETF · iShares Trust | $71M | 30 | Feb 2026 |
| 5131 | PFG Fidelity Insititutional AM Bond ESG Strategy · Northern Lights Fund Trust | $70M | 7 | Jan 2026 |
| 5132 | Global X PureCap MSCI Information Technology ETF · Global X Funds | $70M | 91 | Feb 2026 |
| 5133 | BNY Mellon Emerging Markets Equity ETF · BNY Mellon ETF Trust | $70M | 1,767 | Jan 2026 |
| 5134 | SGI Enhanced 100 ETF · RBB Fund, Inc. | $70M | 9 | Feb 2026 |
| 5135 | Mexico Equity and Income Fund · Mexico Equity & Income Fund Inc | $70M | 30 | Jan 2026 |
| 5136 | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF · AIM ETF Products Trust | $70M | 3 | Jan 2026 |
| 5137 | Hartford Multifactor Emerging Markets ETF · Lattice Strategies Trust | $70M | 308 | Jan 2026 |
| 5138 | Invesco 0-5 Yr US TIPS ETF · Invesco Exchange-Traded Fund Trust II | $70M | 25 | Jan 2026 |
| 5139 | Pacer Lunt Midcap Multi-Factor Alternator ETF · Pacer Funds Trust | $70M | 143 | Jan 2026 |
| 5140 | ProShares Short 20+ Year Treasury · ProShares Trust | $70M | 17 | Feb 2026 |