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Find ETF & Fund Analysis

Understand what you actually own — by Penke 🥸

Look through an ETF or fund and understand the businesses underneath it.

  • Fund Name — e.g. “Vanguard 500 Index Fund”.
  • Ticker — e.g. VOO, VTI, QQQ.
  • ISIN — the international identifier for a fund or share class.
  • LEI — where available.
  • SEC Series ID — the SEC identifier behind US registered funds.

I’ll connect the holdings to the companies I analyze and show you what is really inside the fund.

TickerNameFund IDSEC Series IDCountryCurrencyHoldingsLatest ReportPenke Coverage
$AAAAXDWS RREEF Real Assets Fund1740S000032019USUSD1842026-06-3035.7%
$AAAGXTHRIVENT LARGE CAP GROWTH FUND7878S000001362USUSD442026-07-3198.0%
$AAAIXStrategic Allocation: Aggressive Fund13884S000005931USUSD1,1862026-07-3125.4%
$AAAMXOne Choice Blend+ In Retirement Portfolio19861S000071096USUSD192026-07-310.0%
$AAAOXOne Choice Blend+ In Retirement Portfolio19857S000071096USUSD192026-07-310.0%
$AAAPXDWS RREEF Real Assets Fund1741S000032019USUSD1842026-06-3035.7%
$AAAQXDWS RREEF Real Assets Fund1744S000032019USUSD1842026-06-3035.7%
$AAARXStrategic Allocation: Aggressive Fund13881S000005931USUSD1,1862026-07-3125.4%
$AAASXDWS RREEF Real Assets Fund1742S000032019USUSD1842026-06-3035.7%
$AAAUXStrategic Allocation: Aggressive Fund13886S000005931USUSD1,1862026-07-3125.4%
$AAAVXDWS RREEF Real Assets Fund1745S000032019USUSD1842026-06-3035.7%
$AAAZXDWS RREEF Real Assets Fund1743S000032019USUSD1842026-06-3035.7%
$AABCXPutnam Dynamic Asset Allocation Balanced Fund13244S000000778USUSD2,5152026-06-3067.3%
$AABEXOne Choice Blend+ In Retirement Portfolio19858S000071096USUSD192026-07-310.0%
$AABFXTHRIVENT DYNAMIC ALLOCATION FUND7854S000000701USUSD1,0122026-07-3132.2%
$AABGXOne Choice Blend+ In Retirement Portfolio19859S000071096USUSD192026-07-310.0%
$AABHXOne Choice Blend+ In Retirement Portfolio19860S000071096USUSD192026-07-310.0%
$AABJXOne Choice Blend+ 2025 Portfolio19863S000071097USUSD212026-07-310.0%
$AABKXOne Choice Blend+ 2025 Portfolio19862S000071097USUSD212026-07-310.0%
$AABOXBond Fund10031S000008942USUSD1612026-05-310.0%
$AABPXAmerican Beacon Balanced Fund7184S000000718USUSD3862026-07-3157.2%
$AABQXOne Choice Blend+ 2025 Portfolio19864S000071097USUSD212026-07-310.0%
$AABRXOne Choice Blend+ 2025 Portfolio19865S000071097USUSD212026-07-310.0%
$AABVXOne Choice Blend+ 2025 Portfolio19866S000071097USUSD212026-07-310.0%
$AABWXOne Choice Blend+ 2030 Portfolio19871S000071098USUSD212026-07-310.0%
$AABZXOne Choice Blend+ 2030 Portfolio19868S000071098USUSD212026-07-310.0%
$AACCXStrategic Allocation: Conservative Fund13899S000005933USUSD1,2462026-07-3116.3%
$AACDXStrategic Allocation: Conservative Fund13900S000005933USUSD1,2462026-07-3116.3%
$AACGXStrategic Allocation: Conservative Fund13901S000005933USUSD1,2462026-07-3116.3%
$AACHXOne Choice Blend+ 2030 Portfolio19869S000071098USUSD212026-07-310.0%
$AACJXOne Choice Blend+ 2030 Portfolio19870S000071098USUSD212026-07-310.0%
$AACKXOne Choice Blend+ 2035 Portfolio19876S000071099USUSD242026-07-310.0%
$AACLXOne Choice Blend+ 2035 Portfolio19875S000071099USUSD242026-07-310.0%
$AACMXOne Choice Blend+ 2035 Portfolio19874S000071099USUSD242026-07-310.0%
$AACPXOne Choice Blend+ 2035 Portfolio19873S000071099USUSD242026-07-310.0%
$AACQXOne Choice Blend+ 2035 Portfolio19872S000071099USUSD242026-07-310.0%
$AACRXStrategic Allocation: Conservative Fund13895S000005933USUSD1,2462026-07-3116.3%
$AACSXOne Choice Blend+ 2040 Portfolio19877S000071100USUSD242026-07-310.0%
$AACUXOne Choice Blend+ 2040 Portfolio19878S000071100USUSD242026-07-310.0%
$AACVXOne Choice Blend+ 2040 Portfolio19879S000071100USUSD242026-07-310.0%
$AACWXOne Choice Blend+ 2040 Portfolio19881S000071100USUSD242026-07-310.0%
$AACZXOne Choice Blend+ 2040 Portfolio19880S000071100USUSD242026-07-310.0%
$AADAXInvesco Select Risk: Growth Investor Fund2010S000000465USUSD262026-06-300.0%
$AADBXAmerican Beacon Balanced Fund7183S000000718USUSD3862026-07-3157.2%
$AADCXInvesco Select Risk: Growth Investor Fund2011S000000465USUSD262026-06-300.0%
$AADEXAmerican Beacon Large Cap Value Fund7189S000001091USUSD1612026-07-3194.2%
$AADHXOne Choice Blend+ 2045 Portfolio19882S000071101USUSD222026-07-310.0%
$AADIXInvesco Select Risk: Growth Investor Fund2013S000000465USUSD262026-06-300.0%
$AADJXOne Choice Blend+ 2045 Portfolio19883S000071101USUSD222026-07-310.0%
$AADKXOne Choice Blend+ 2045 Portfolio19884S000071101USUSD222026-07-310.0%
$AADLXOne Choice Blend+ 2045 Portfolio19885S000071101USUSD222026-07-310.0%
$AADMXOne Choice Blend+ 2045 Portfolio19886S000071101USUSD222026-07-310.0%
$AADNXOne Choice Blend+ 2050 Portfolio19887S000071102USUSD202026-07-310.0%
$AADOXOne Choice Blend+ 2050 Portfolio19888S000071102USUSD202026-07-310.0%
$AADPXOne Choice Blend+ 2050 Portfolio19889S000071102USUSD202026-07-310.0%
$AADQXOne Choice Blend+ 2050 Portfolio19891S000071102USUSD202026-07-310.0%
$AADRXInvesco Select Risk: Growth Investor Fund2012S000000465USUSD262026-06-300.0%
$AADSXInvesco Select Risk: Growth Investor Fund2015S000000465USUSD262026-06-300.0%
$AADUXOne Choice Blend+ 2050 Portfolio19890S000071102USUSD202026-07-310.0%
$AADVXOne Choice Blend+ 2055 Portfolio19896S000071103USUSD202026-07-310.0%
$AADWXOne Choice Blend+ 2055 Portfolio19892S000071103USUSD202026-07-310.0%
$AADYXInvesco Select Risk: Growth Investor Fund2014S000000465USUSD262026-06-300.0%
$AADZXOne Choice Blend+ 2055 Portfolio19893S000071103USUSD202026-07-310.0%
$AAEDXOne Choice Blend+ 2055 Portfolio19894S000071103USUSD202026-07-310.0%
$AAEEXOne Choice Blend+ 2055 Portfolio19895S000071103USUSD202026-07-310.0%
$AAEFXOne Choice Blend+ 2060 Portfolio19850S000071094USUSD202026-07-310.0%
$AAEGXOne Choice Blend+ 2060 Portfolio19847S000071094USUSD202026-07-310.0%
$AAEHXOne Choice Blend+ 2060 Portfolio19848S000071094USUSD202026-07-310.0%
$AAEIXOne Choice Blend+ 2060 Portfolio19849S000071094USUSD202026-07-310.0%
$AAEJXOne Choice Blend+ 2060 Portfolio19851S000071094USUSD202026-07-310.0%
$AAEKXOne Choice Blend+ 2065 Portfolio19853S000071095USUSD202026-07-310.0%
$AAELXOne Choice Blend+ 2065 Portfolio19854S000071095USUSD202026-07-310.0%
$AAEMXALGER EMERGING MARKETS FUND1731S000030688USUSD422026-04-3035.1%
$AAENXStrategic Enhanced Yield Fund10040S000060080USUSD1002026-05-310.0%
$AAEOXOne Choice Blend+ 2065 Portfolio19856S000071095USUSD202026-07-310.0%
$AAEUXOne Choice Blend+ 2065 Portfolio19855S000071095USUSD202026-07-310.0%
$AAEVXOne Choice Blend+ 2065 Portfolio19852S000071095USUSD202026-07-310.0%
$AAEWXOne Choice Blend+ 2030 Portfolio19867S000071098USUSD212026-07-310.0%
$AAGOXAlger Large Cap Growth Portfolio9244S000009214USUSD522026-06-3091.5%
$AAGPXAmerican Beacon Large Cap Value Fund7190S000001091USUSD1612026-07-3194.2%
$AAICXAlger AI Enablers & Adopters Fund95S000084279USUSD662026-04-3084.9%
$AAIFXTimber Point Alternative Income Fund20195S000058834USUSD312026-06-304.4%
$AAIIXAncora Income Fund19657S000004758USUSD952026-06-3084.1%
$AAIYXAlger AI Enablers & Adopters Fund97S000084279USUSD662026-04-3084.9%
$AAIZXAlger AI Enablers & Adopters Fund98S000084279USUSD662026-04-3084.9%
$AALGXTHRIVENT GLOBAL STOCK FUND7880S000001365USUSD1,3282026-07-3164.2%
$AALIXHedged Equity Income Fund10047S000070405USUSD722026-05-3195.4%
$AALRXAmerican Beacon Large Cap Value Fund7195S000001091USUSD1612026-07-3194.2%
$AAMBXTHRIVENT MUNICIPAL BOND FUND7870S000001350USUSD5282026-07-310.0%
$AASCXTHRIVENT MID CAP STOCK FUND7860S000001345USUSD672026-07-3195.4%
$AASMXTHRIVENT SMALL CAP STOCK FUND7874S000001358USUSD842026-07-3190.7%
$AASOXAlger Small Cap Growth Portfolio9245S000009215USUSD1112026-06-3087.5%
$AASRXAmerican Beacon Small Cap Value Fund7202S000001818USUSD4612026-07-3191.3%
$AASSXAmerican Beacon Small Cap Value Fund7198S000001818USUSD4612026-07-3191.3%
$AASTXLimited Duration Fund10025S000008938USUSD1282026-05-310.0%
$AATIXAncora/Thelen Small-Mid Cap Fund19661S000039307USUSD912026-06-3097.6%
$AATSXAncora/Thelen Small-Mid Cap Fund19662S000039307USUSD912026-06-3097.6%
$AAUSXUltra Short Tax-Free Income Fund10043S000060081USUSD292026-05-310.0%
$AAUTXTHRIVENT LARGE CAP VALUE FUND7882S000001366USUSD822026-07-3195.5%
$AAWEXWorld Energy Fund10038S000044006USUSD562026-05-3178.4%
$AAXJiShares MSCI All Country Asia ex Japan ETF17640S000022496USUSD9552026-07-3133.5%
$ABAEXAB Emerging Markets Multi-Asset Portfolio1469S000033729USUSD5002026-06-3026.8%
$ABALXAmerican Balanced Fund154S000008801USUSD4,0762026-06-3056.4%
$ABASXAB Discovery Value Fund18304S000010412USUSD1032026-06-3090.9%
$ABCAXAmerican Beacon The London Company Income Equity Fund7233S000037191USUSD322026-05-3194.0%
$ABCCXAmerican Beacon Balanced Fund7188S000000718USUSD3862026-07-3157.2%
$ABCEXAB Emerging Markets Multi-Asset Portfolio1470S000033729USUSD5002026-06-3026.8%
$ABCIXAmerican Beacon The London Company Income Equity Fund7236S000037191USUSD322026-05-3194.0%
$ABCRXAmerican Beacon The London Company Income Equity Fund7238S000037191USUSD322026-05-3194.0%
$ABCSXAB Discovery Value Fund18305S000010412USUSD1032026-06-3090.9%
$ABCVXAmerican Beacon The London Company Income Equity Fund7237S000037191USUSD322026-05-3194.0%
$ABCYXAmerican Beacon The London Company Income Equity Fund7235S000037191USUSD322026-05-3194.0%
$ABECXAmerican Beacon The London Company Income Equity Fund7234S000037191USUSD322026-05-3194.0%
$ABEQABSOLUTE SELECT VALUE ETF19031S000067086USUSD202026-06-3081.2%
$ABFAXAmerican Beacon Balanced Fund7187S000000718USUSD3862026-07-3157.2%
$ABGNXBalanced Fund1777S000006192USUSD5672026-04-3061.9%
$ABHFXAmerican High-Income Municipal Bond Fund13996S000009229USUSD4,1132026-07-310.0%
$ABHIXHigh-Yield Fund12750S000006580USUSD3102026-06-300.0%
$ABHTXGovernment Bond Fund5635S000005968USUSD1472026-06-300.0%
$ABHYXHigh-Yield Municipal Fund4557S000006471USUSD4162026-05-310.0%
$ABIAXAB International Value Fund18309S000010413USUSD1382026-06-3095.8%
$ABICXAB International Value Fund18310S000010413USUSD1382026-06-3095.8%
$ABIEXAB Emerging Markets Multi-Asset Portfolio1472S000033729USUSD5002026-06-3026.8%
$ABIMXAB Impact Municipal Income Shares19734S000058704USUSD2732026-07-310.0%
$ABINXBalanced Fund1776S000006192USUSD5672026-04-3061.9%
$ABIYXAB International Value Fund18311S000010413USUSD1382026-06-3095.8%
$ABIZXAMG River Road Mid Cap Value Fund13191S000001125USUSD542026-07-3190.6%
$ABLOXAlger Balanced Portfolio9247S000009217USUSD1172026-06-3074.5%
$ABLSXAmerican Beacon Balanced Fund7185S000000718USUSD3862026-07-3157.2%
$ABLYXAmerican Beacon Large Cap Value Fund7192S000001091USUSD1612026-07-3194.2%
$ABMIXAMG River Road Mid Cap Value Fund13190S000001125USUSD542026-07-3190.6%
$ABMVXAB Mid Cap Value Portfolio1501S000084745USUSD582026-06-3089.0%
$ABNDXBond Fund of America202S000009231USUSD5,7892026-06-300.0%
$ABNFXBond Fund of America214S000009231USUSD5,7892026-06-300.0%
$ABPAXAB Sustainable Thematic Balanced Portfolio7919S000010510USUSD782026-05-3159.6%
$ABPCXAB Sustainable Thematic Balanced Portfolio7920S000010510USUSD782026-05-3159.6%
$ABPRXAB LARGE CAP GROWTH FUND INC11521S000010251USUSD592026-06-3097.7%
$ABPYXAB Sustainable Thematic Balanced Portfolio7921S000010510USUSD782026-05-3159.6%
$ABPZXAB Sustainable Thematic Balanced Portfolio7923S000010510USUSD782026-05-3159.6%
$ABQCXAB Total Return Bond Portfolio103S000010305USUSD3732025-01-310.0%
$ABQIXAB Total Return Bond Portfolio105S000010305USUSD3732025-01-310.0%
$ABQUXAB Total Return Bond Portfolio102S000010305USUSD3732025-01-310.0%
$ABQYXAB Total Return Bond Portfolio104S000010305USUSD3732025-01-310.0%
$ABQZXAB Total Return Bond Portfolio106S000010305USUSD3732025-01-310.0%
$ABRCXInvesco Balanced-Risk Allocation Fund8909S000025654USUSD1392026-07-310.0%
$ABRIXInvesco Balanced-Risk Allocation Fund8912S000025654USUSD1392026-07-310.0%
$ABRRXInvesco Balanced-Risk Allocation Fund8910S000025654USUSD1392026-07-310.0%
$ABRYXInvesco Balanced-Risk Allocation Fund8911S000025654USUSD1392026-07-310.0%
$ABRZXInvesco Balanced-Risk Allocation Fund8908S000025654USUSD1392026-07-310.0%
$ABSAXAmerican Beacon Small Cap Value Fund7200S000001818USUSD4612026-07-3191.3%
$ABSIXAB Discovery Value Fund18307S000010412USUSD1032026-06-3090.9%
$ABSYXAmerican Beacon Small Cap Value Fund7199S000001818USUSD4612026-07-3191.3%
$ABSZXAB Discovery Value Fund18308S000010412USUSD1032026-06-3090.9%
$ABTAXGovernment Bond Fund5631S000005968USUSD1472026-06-300.0%
$ABTCXGovernment Bond Fund5633S000005968USUSD1472026-06-300.0%
$ABTFXAB High Income Municipal Portfolio6843S000027380USUSD9202026-07-310.0%
$ABTHXAB High Income Municipal Portfolio6842S000027380USUSD9202026-07-310.0%
$ABTIXGovernment Bond Fund5632S000005968USUSD1472026-06-300.0%
$ABTRXGovernment Bond Fund5634S000005968USUSD1472026-06-300.0%
$ABTYXAB High Income Municipal Portfolio6844S000027380USUSD9202026-07-310.0%
$ABTZXAB High Income Municipal Portfolio6845S000027380USUSD9202026-07-310.0%
$ABVAXAB Large Cap Value Fund18299S000010411USUSD622026-06-3094.6%
$ABVCXAB Large Cap Value Fund18300S000010411USUSD622026-06-3094.6%
$ABVIXAB Large Cap Value Fund18302S000010411USUSD622026-06-3094.6%
$ABVYXAB Large Cap Value Fund18301S000010411USUSD622026-06-3094.6%
$ABVZXAB Large Cap Value Fund18303S000010411USUSD622026-06-3094.6%
$ABWAXAB All Market Total Return Portfolio7924S000010512USUSD1,3752026-06-3030.4%
$ABWCXAB All Market Total Return Portfolio7925S000010512USUSD1,3752026-06-3030.4%
$ABWIXAB All Market Total Return Portfolio7927S000010512USUSD1,3752026-06-3030.4%
$ABWYXAB All Market Total Return Portfolio7926S000010512USUSD1,3752026-06-3030.4%
$ABYAXAbbey Capital Futures Strategy Fund9157S000045894USUSD1,6262026-05-310.0%
$ABYCXAbbey Capital Futures Strategy Fund9158S000045894USUSD1,6262026-05-310.0%
$ABYEXAB Emerging Markets Multi-Asset Portfolio1471S000033729USUSD5002026-06-3026.8%
$ABYIXAbbey Capital Futures Strategy Fund9159S000045894USUSD1,6262026-05-310.0%
$ABYSXAB Discovery Value Fund18306S000010412USUSD1032026-06-3090.9%
$ACAAXALGER CAPITAL APPRECIATION FUND68S000009163USUSD852026-04-3089.2%
$ACACXAB California Portfolio6832S000010348USUSD4742026-07-310.0%
$ACADXEmerging Markets Fund10268S000006602USUSD882026-05-3149.7%
$ACAEXInternational Growth Fund10285S000006605USUSD1062026-05-3165.4%
$ACAFXInternational Value Fund10297S000006610USUSD1582026-05-3172.9%
$ACALXAdvisors Capital Active All Cap Fund19133S000077799USUSD62026-06-300.0%
$ACARXALGER CAPITAL APPRECIATION INSTITUTIONAL FUND13030S000009204USUSD902026-04-3098.9%
$ACASXRBC BlueBay Access Capital Community Investment Fund19682S000022825USUSD9832026-06-300.0%
$ACATXRBC BlueBay Access Capital Community Investment Fund19683S000022825USUSD9832026-06-300.0%
$ACAYXALGER CAPITAL APPRECIATION INSTITUTIONAL FUND13032S000009204USUSD902026-04-3098.9%
$ACAZXALGER CAPITAL APPRECIATION FUND70S000009163USUSD852026-04-3089.2%
$ACBEXAllspring Managed Account CoreBuilder Shares Series EM16906S000077999USUSD662026-07-3194.0%
$ACBPXDiversified Bond Fund12743S000006579USUSD4862026-06-303.4%
$ACBYXAmerican Beacon Balanced Fund7186S000000718USUSD3862026-07-3157.2%
$ACCAXStrategic Allocation: Conservative Fund13897S000005933USUSD1,2462026-07-3116.3%
$ACCBXInvesco Corporate Bond Fund9630S000027851USUSD1,9212026-05-311.2%
$ACCEXInvesco Corporate Bond Fund9627S000027851USUSD1,9212026-05-311.2%
$ACCHXInvesco Corporate Bond Fund9628S000027851USUSD1,9212026-05-311.2%
$ACCIXStrategic Allocation: Conservative Fund13898S000005933USUSD1,2462026-07-3116.3%
$ACCKXCore Plus Fund12777S000014384USUSD5602026-06-305.8%
$ACCLXMid Cap Value Fund12696S000005779USUSD1342026-06-3094.6%
$ACCNXCore Plus Fund12774S000014384USUSD5602026-06-305.8%
$ACCOXInternational Value Fund10294S000006610USUSD1582026-05-3172.9%
$ACCPXCore Plus Fund12778S000014384USUSD5602026-06-305.8%
$ACCQXCore Plus Fund12776S000014384USUSD5602026-06-305.8%
$ACCSXRBC BlueBay Access Capital Community Investment Fund19681S000022825USUSD9832026-06-300.0%
$ACCTXCore Plus Fund12779S000014384USUSD5602026-06-305.8%
$ACCUXCore Plus Fund12775S000014384USUSD5602026-06-305.8%
$ACCWXInvesco Corporate Bond Fund9629S000027851USUSD1,9212026-05-311.2%
$ACCYXCore Plus Fund12780S000014384USUSD5602026-06-305.8%
$ACCZXInvesco Corporate Bond Fund9631S000027851USUSD1,9212026-05-311.2%
$ACDOXDiversified Bond Fund12749S000006579USUSD4862026-06-303.4%
$ACECXEmerging Markets Fund10263S000006602USUSD882026-05-3149.7%
$ACEFXABSOLUTE CEF OPPORTUNITIES19042S000081741USUSD482026-06-300.0%
$ACEIXInvesco Equity and Income Fund18195S000027808USUSD3692026-05-3162.1%
$ACEKXInvesco Equity and Income Fund18198S000027808USUSD3692026-05-3162.1%
$ACEMXALGER EMERGING MARKETS FUND1732S000030688USUSD422026-04-3035.1%
$ACERXInvesco Equity and Income Fund18196S000027808USUSD3692026-05-3162.1%
$ACESXInvesco Equity and Income Fund18199S000027808USUSD3692026-05-3162.1%
$ACETXInvesco Equity and Income Fund18197S000027808USUSD3692026-05-3162.1%
$ACEVXInternational Value Fund10291S000006610USUSD1582026-05-3172.9%
$ACFEXColumbia Acorn International Select16S000009188USUSD612026-06-3036.3%
$ACFFXColumbia Acorn International Select13S000009188USUSD612026-06-3036.3%
$ACFIXWATER ISLAND CREDIT OPPORTUNITIES FUND17952S000039281USUSD592026-05-310.0%
$ACGCXDisciplined Value Fund9054S000005979USUSD1942026-06-3097.2%
$ACGGXGlobal Gold Fund9047S000005978USUSD782026-06-3078.8%
$ACGIXInvesco Growth and Income Fund18201S000027810USUSD782026-05-3195.5%
$ACGKXInvesco Growth and Income Fund18202S000027810USUSD782026-05-3195.5%
$ACGLXInvesco Growth and Income Fund18205S000027810USUSD782026-05-3195.5%
$ACGMXInvesco Growth and Income Fund18203S000027810USUSD782026-05-3195.5%
$ACGQXInvesco Growth and Income Fund18204S000027810USUSD782026-05-3195.5%
$ACGRXAdvisors Capital Growth Fund19134S000088252USUSD92026-06-300.0%
$ACGYXAB Income Fund129S000051302USUSD6302026-04-300.0%
$ACGZXAB Income Fund130S000051302USUSD6302026-04-300.0%
$ACHFXHigh Income Fund12811S000058290USUSD1,3742026-06-300.9%
$ACIEXAdvisors Capital International ETF Fund19136S000102861USUSD82026-06-300.0%
$ACIFXAdvisors Capital International Fund19135S000088253USUSD382026-03-3137.5%
$ACIHXGrowth Fund1822S000006205USUSD892026-04-3097.0%
$ACIIXEquity Income Fund12677S000005776USUSD1372026-06-3088.7%
$ACILXHeritage Fund1831S000006206USUSD832026-04-3086.3%
$ACINXColumbia Acorn International8S000009185USUSD662026-06-3014.4%
$ACIOXInternational Opportunities Fund10287S000006606USUSD1202026-05-3118.5%
$ACIPXMid Cap Value Fund12700S000005779USUSD1342026-06-3094.6%
$ACIWXGlobal Real Estate Fund12734S000031879USUSD562026-07-3190.6%
$ACIZXALGER CAPITAL APPRECIATION INSTITUTIONAL FUND13031S000009204USUSD902026-04-3098.9%
$ACLAXMid Cap Value Fund12693S000005779USUSD1342026-06-3094.6%
$ACLCXValue Fund12721S000005782USUSD1082026-06-3093.5%
$ACMCXCalifornia Municipal Portfolio9252S000011051USUSD3872025-09-300.0%
$ACMTXAB All Market Real Return Portfolio120S000028085USUSD5842026-04-3029.0%
$ACMVXMid Cap Value Fund12692S000005779USUSD1342026-06-3094.6%
$ACPCXAllspring Special International Small Cap Fund16904S000065488USUSD812026-07-3185.6%
$ACPSXInvesco Core Plus Bond Fund18189S000025657USUSD2,2972026-05-311.1%
$ACRNXColumbia Acorn Fund3S000009184USUSD952026-06-3070.2%
$ACRSXColumbia Acorn Fund6S000009184USUSD952026-06-3070.2%
$ACSCXSmall Cap Value Fund12710S000005781USUSD1192026-06-3097.3%
$ACSDXInvesco Comstock Fund4008S000027834USUSD872026-04-3091.0%
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$ADVEMatthews Asia Dividend Active ETF13864S000081866USUSD642026-06-3093.9%
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$ADVKXVaughan Nelson Emerging Markets Fund20114S000026080USUSD292026-07-3163.1%
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$AEDCXInvesco International Value Fund11135S000000227USUSD582026-07-3180.6%
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$AEMGXAcadian Emerging Markets Portfolio10489S000005712USUSD6152026-07-310.0%
$AEMMXEmerging Markets Fund10261S000006602USUSD882026-05-3149.7%
$AEMOXVirtus Emerging Markets Opportunities Fund10120S000012942USUSD742026-06-3096.7%
$AEMRXEmerging Markets Fund10264S000006602USUSD882026-05-3149.7%
$AEMVXAcadian Emerging Markets Portfolio10490S000005712USUSD6152026-07-310.0%
$AEMZXAcadian Emerging Markets Portfolio10491S000005712USUSD6152026-07-310.0%
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$AGCSXGlobal Small Cap Fund10308S000053103USUSD1442026-05-3156.8%
$AGCTXGlobal Small Cap Fund10312S000053103USUSD1442026-05-3156.8%
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$AGEPXAmerican Beacon Developing World Income Fund7242S000044050USUSD5162026-07-310.0%
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$AGGiShares Core U.S. Aggregate Bond ETF17575S000004362USUSD13,2692026-05-310.0%
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$AGGIXFocused Global Growth Fund10271S000006603USUSD402026-05-3191.5%
$AGGMiShares Government/Credit Bond ETF17618S000013701USUSD3,1292026-05-310.0%
$AGGNXGlobal Gold Fund9048S000005978USUSD782026-06-3078.8%
$AGGRXFocused Global Growth Fund10270S000006603USUSD402026-05-3191.5%
$AGGWXGlobal Gold Fund9050S000005978USUSD782026-06-3078.8%
$AGIFXALGER RESPONSIBLE INVESTING FUND1726S000014607USUSD622026-04-3094.2%
$AGIRXALGER MID CAP GROWTH INSTITUTIONAL FUND13027S000009203USUSD722026-07-3197.8%
$AGIVXInvesco Income Fund9597S000000251USUSD2042026-05-311.0%
$AGIZXALGER GROWTH & INCOME FUND63S000009161USUSD802026-04-3093.2%
$AGLCXFocused Global Growth Fund10272S000006603USUSD402026-05-3191.5%
$AGLOXAriel Global Fund6823S000035292USUSD702026-06-3050.1%
$AGLYXAriel Global Fund6824S000035292USUSD702026-06-3050.1%
$AGMHXGinnie Mae Fund5629S000005966USUSD1362026-06-300.0%
$AGMNXGinnie Mae Fund5626S000005966USUSD1362026-06-300.0%
$AGMWXGinnie Mae Fund5627S000005966USUSD1362026-06-300.0%
$AGOCXPGIM Jennison Global Equity Income Fund15495S000002192USUSD482026-07-3197.1%
$AGOIXInvesco Income Fund9598S000000251USUSD2042026-05-311.0%
$AGORXFocused Global Growth Fund10273S000006603USUSD402026-05-3191.5%
$AGOVXInvesco Income Fund9594S000000251USUSD2042026-05-311.0%
$AGOZXALGER SMALL CAP FOCUS FUND82S000020958USUSD522026-04-3068.9%
$AGRCXAB Growth Fund7916S000010509USUSD612026-06-3096.6%
$AGRDXGrowth Fund1819S000006205USUSD892026-04-3097.0%
$AGREXInvesco Global Real Estate Fund9621S000010736USUSD762026-05-3169.8%
$AGRFXAB Growth Fund7915S000010509USUSD612026-06-3096.6%
$AGRYXAB Growth Fund7917S000010509USUSD612026-06-3096.6%
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$AGTIXAB SUSTAINABLE GLOBAL THEMATIC FUND, INC.2873S000010074USUSD962026-06-3069.6%
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$AGVCXInvesco Income Fund9595S000000251USUSD2042026-05-311.0%
$AGVRXInvesco Income Fund9596S000000251USUSD2042026-05-311.0%
$AGVYXInvesco Income Fund9599S000000251USUSD2042026-05-311.0%
$AGWRXGrowth Fund1817S000006205USUSD892026-04-3097.0%
$AGWUXGrowth Fund1820S000006205USUSD892026-04-3097.0%
$AGYCXGlobal Gold Fund9049S000005978USUSD782026-06-3078.8%
$AGYGXFocused Global Growth Fund10275S000006603USUSD402026-05-3191.5%
$AGYWXGrowth Fund1821S000006205USUSD892026-04-3097.0%
$AGZiShares Agency Bond ETF17644S000023506USUSD1012026-05-310.0%
$AHACXAmerican Beacon AHL TargetRisk Fund7292S000064066USUSD1572026-06-300.0%
$AHDCXHigh-Yield Fund12753S000006580USUSD3102026-06-300.0%
$AHGCXHeritage Fund1826S000006206USUSD832026-04-3086.3%
$AHHYXInvesco High Yield Fund9592S000000243USUSD2862026-05-310.0%
$AHIAXHigh Income Fund12808S000058290USUSD1,3742026-06-300.9%
$AHICXAmerican High-Income Municipal Bond Fund13995S000009229USUSD4,1132026-07-310.0%
$AHIDXHigh Income Fund12810S000058290USUSD1,3742026-06-300.9%
$AHIEXHigh Income Fund12809S000058290USUSD1,3742026-06-300.9%
$AHIFXAmerican High Income Trust8853S000009230USUSD1,0922026-06-302.5%
$AHIIXHigh Income Fund12806S000058290USUSD1,3742026-06-300.9%
$AHITXAmerican High Income Trust8841S000009230USUSD1,0922026-06-302.5%
$AHIVXHigh Income Fund12805S000058290USUSD1,3742026-06-300.9%
$AHIYXInvesco High Yield Fund9591S000000243USUSD2862026-05-310.0%
$AHLAXAmerican Beacon AHL Managed Futures Strategy Fund7244S000046078USUSD6842026-06-300.0%
$AHLCXAmerican Beacon AHL Managed Futures Strategy Fund7245S000046078USUSD6842026-06-300.0%
$AHLIXAmerican Beacon AHL Managed Futures Strategy Fund7247S000046078USUSD6842026-06-300.0%
$AHLPXAmerican Beacon AHL Managed Futures Strategy Fund7248S000046078USUSD6842026-06-300.0%
$AHLTAmerican Beacon AHL Trend ETF17419S000081302USUSD2792026-07-310.0%
$AHLYXAmerican Beacon AHL Managed Futures Strategy Fund7246S000046078USUSD6842026-06-300.0%
$AHMAXAmerican Beacon AHL Multi-Alternatives Fund7307S000081505USUSD4812025-09-300.0%
$AHMCXAmerican Beacon AHL Multi-Alternatives Fund7308S000081505USUSD4812025-09-300.0%
$AHMFXAmerican High-Income Municipal Bond Fund13997S000009229USUSD4,1132026-07-310.0%
$AHMRXAmerican Beacon AHL Multi-Alternatives Fund7305S000081505USUSD4812025-09-300.0%
$AHMYXAmerican Beacon AHL Multi-Alternatives Fund7306S000081505USUSD4812025-09-300.0%
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$AHSZXALGER HEALTH SCIENCES FUND73S000009164USUSD602026-04-3085.7%
$AHTAXAmerican Beacon AHL TargetRisk Fund7293S000064066USUSD1572026-06-300.0%
$AHTCXAmerican High Income Trust8847S000009230USUSD1,0922026-06-302.5%
$AHTFXAmerican High Income Trust8848S000009230USUSD1,0922026-06-302.5%
$AHTIXAmerican Beacon AHL TargetRisk Fund7289S000064066USUSD1572026-06-300.0%
$AHTPXAmerican Beacon AHL TargetRisk Fund7291S000064066USUSD1572026-06-300.0%
$AHTYXAmerican Beacon AHL TargetRisk Fund7290S000064066USUSD1572026-06-300.0%
$AHYCXInvesco High Yield Fund9589S000000243USUSD2862026-05-310.0%
$AHYDXHigh-Yield Fund12755S000006580USUSD3102026-06-300.0%
$AHYHXHigh-Yield Fund12756S000006580USUSD3102026-06-300.0%
$AHYLXHigh-Yield Fund12757S000006580USUSD3102026-06-300.0%
$AHYRXHigh-Yield Fund12754S000006580USUSD3102026-06-300.0%
$AHYVXHigh-Yield Fund12751S000006580USUSD3102026-06-300.0%
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$ARCRXOne Choice 2030 Portfolio19814S000022361USUSD222026-07-310.0%
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$ARFVXOne Choice 2050 Portfolio19823S000022363USUSD212026-07-310.0%
$ARFWXOne Choice 2050 Portfolio19826S000022363USUSD212026-07-310.0%
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$ARGMXOne Choice 2060 Portfolio19837S000050745USUSD202026-07-310.0%
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$ARGRXOne Choice 2060 Portfolio19839S000050745USUSD202026-07-310.0%
$ARGVXOne Choice 2060 Portfolio19835S000050745USUSD202026-07-310.0%
$ARGYXInvesco Global Real Estate Fund9625S000010736USUSD762026-05-3169.8%
$ARHBXArtisan International Explorer Fund14361S000076279USUSD462026-06-3029.3%
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$ARHFXOne Choice 2065 Portfolio19842S000069540USUSD202026-07-310.0%
$ARHMXOne Choice 2065 Portfolio19844S000069540USUSD202026-07-310.0%
$ARHSXOne Choice 2065 Portfolio19841S000069540USUSD202026-07-310.0%
$ARHUXOne Choice 2065 Portfolio19845S000069540USUSD202026-07-310.0%
$ARHVXOne Choice 2065 Portfolio19843S000069540USUSD202026-07-310.0%
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$ARLDXOne Choice 2035 Portfolio19790S000005392USUSD232026-07-310.0%
$ARLIXOne Choice 2035 Portfolio19787S000005392USUSD232026-07-310.0%
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$ARMLXWestern Asset Ultra-Short Income Fund5323S000016624USUSD5472026-05-290.0%
$ARMZXWestern Asset Ultra-Short Income Fund5319S000016624USUSD5472026-05-290.0%
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$ARPPMV Adaptive Risk Parity ETF11600S000079261USUSD72026-07-310.0%
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$ARSTXNuveen Small Cap Select Fund8183S000005569USUSD902026-07-3195.3%
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$ARTFXArtisan High Income Fund14334S000044335USUSD2842026-06-300.0%
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$ARTHXArtisan Global Equity Fund14331S000028207USUSD782026-06-3074.5%
$ARTIXArtisan International Fund14302S000006493USUSD882026-06-3086.4%
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$ARTNXArtisan Select Equity Fund14347S000067908USUSD252026-06-3090.2%
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$ARTRXArtisan Global Opportunities Fund14328S000023270USUSD582026-06-3097.3%
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$ARTUXArtisan Floating Rate Fund14350S000074472USUSD1162026-06-300.0%
$ARTYiShares Future AI & Tech ETF17748S000062201USUSD642026-06-3079.7%
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$ARTZXArtisan Sustainable Emerging Markets Fund14323S000012854USUSD852026-06-3080.5%
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$ARYGXGlobal Real Estate Fund12733S000031879USUSD562026-07-3190.6%
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$ARYNXGlobal Real Estate Fund12727S000031879USUSD562026-07-3190.6%
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$ARYVXGlobal Real Estate Fund12726S000031879USUSD562026-07-3190.6%
$ARYWXGlobal Real Estate Fund12730S000031879USUSD562026-07-3190.6%
$ARYYXGlobal Real Estate Fund12732S000031879USUSD562026-07-3190.6%
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$ASADXShort Duration Strategic Income Fund12791S000046093USUSD4122026-06-307.1%
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$ASCFXVirtus Small-Cap Fund10127S000041383USUSD2522026-06-3098.7%
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$ASCLXAB Select US Long/Short Portfolio1479S000039195USUSD942026-06-3054.8%
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$ASCRXSmall Company Fund9060S000005981USUSD3092026-06-3097.6%
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$ASCZXALGER SMALL CAP GROWTH FUND59S000009160USUSD1102026-04-3071.6%
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$ASDHXShort Duration Strategic Income Fund12795S000046093USUSD4122026-06-307.1%
$ASDJXShort Duration Strategic Income Fund12790S000046093USUSD4122026-06-307.1%
$ASDOXShort Duration Fund12788S000014385USUSD2872026-06-305.4%
$ASDRXShort Duration Strategic Income Fund12793S000046093USUSD4122026-06-307.1%
$ASDVXShort Duration Strategic Income Fund12789S000046093USUSD4122026-06-307.1%
$ASEFXNuveen Small Cap Select Fund8184S000005569USUSD902026-07-3195.3%
$ASGCXAllspring Global Long/Short Equity Fund16907S000078009USUSD2402025-01-3174.3%
$ASGTXTransamerica Small Cap Growth6283S000038166USUSD582026-07-31100.0%
$ASHHXShort Duration Fund12786S000014385USUSD2872026-06-305.4%
$ASIAMatthews Pacific Tiger Active ETF13861S000081863USUSD682026-06-3094.5%
$ASIAXInvesco Asia Pacific Equity Fund11131S000000226USUSD652026-07-3178.4%
$ASICXInvesco Asia Pacific Equity Fund11132S000000226USUSD652026-07-3178.4%
$ASIEXMultisector Income Fund12800S000046094USUSD3742026-06-307.4%
$ASIGXMultisector Income Fund12803S000046094USUSD3742026-06-307.4%
$ASIHXMultisector Income Fund12797S000046094USUSD3742026-06-307.4%
$ASIJXMultisector Income Fund12801S000046094USUSD3742026-06-307.4%
$ASILXAB Select US Long/Short Portfolio1480S000039195USUSD942026-06-3054.8%
$ASIMXALGER WEATHERBIE SPECIALIZED GROWTH FUND76S000009165USUSD512026-04-3075.7%
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$ASIQXMultisector Income Fund12802S000046094USUSD3742026-06-307.4%
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$ASIWXMultisector Income Fund12798S000046094USUSD3742026-06-307.4%
$ASIYXInvesco Asia Pacific Equity Fund11133S000000226USUSD652026-07-3178.4%
$ASLAXAB Select US Long/Short Portfolio1478S000039195USUSD942026-06-3054.8%
$ASMMXInvesco Summit Fund1916S000022173USUSD612026-04-3095.4%
$ASMYXInvesco Summit Fund1919S000022173USUSD612026-04-3095.4%
$ASMZXALGER WEATHERBIE SPECIALIZED GROWTH FUND77S000009165USUSD512026-04-3075.7%
$ASPAXAllspring Special International Small Cap Fund16903S000065488USUSD812026-07-3185.6%
$ASPCXALGER SPECTRA FUND1720S000009190USUSD1282026-04-3090.0%
$ASPGXAstor Sector Allocation Fund20028S000032694USUSD102026-01-310.0%
$ASPIXALGER SPECTRA FUND1721S000009190USUSD1282026-04-3090.0%
$ASPYXALGER SPECTRA FUND1723S000009190USUSD1282026-04-3090.0%
$ASPZXALGER SPECTRA FUND1722S000009190USUSD1282026-04-3090.0%
$ASQAXSmall Company Fund9058S000005981USUSD3092026-06-3097.6%
$ASQCXSmall Company Fund9061S000005981USUSD3092026-06-3097.6%
$ASQGXSmall Company Fund9062S000005981USUSD3092026-06-3097.6%
$ASQIXSmall Company Fund9057S000005981USUSD3092026-06-3097.6%
$ASRAXInvesco Global Real Estate Income Fund18183S000014560USUSD922026-05-3185.8%
$ASRCXInvesco Global Real Estate Income Fund18184S000014560USUSD922026-05-3185.8%
$ASREXInvesco Global Real Estate Income Fund18188S000014560USUSD922026-05-3185.8%
$ASRFXInvesco Global Real Estate Income Fund18187S000014560USUSD922026-05-3185.8%
$ASRIXInvesco Global Real Estate Income Fund18185S000014560USUSD922026-05-3185.8%
$ASRYXInvesco Global Real Estate Income Fund18186S000014560USUSD922026-05-3185.8%
$ASTAXStrategic Allocation: Aggressive Fund13885S000005931USUSD1,1862026-07-3125.4%
$ASTEXAmerican Funds Short-Term Tax-Exempt Bond Fund9677S000009233USUSD1,2562026-07-310.0%
$ASTFXAmerican Funds Short-Term Tax-Exempt Bond Fund9679S000009233USUSD1,2562026-07-310.0%
$ASTIXAstor Dynamic Allocation Fund20014S000026518USUSD122026-01-310.0%
$ASTLXAstor Dynamic Allocation Fund20016S000026518USUSD122026-01-310.0%
$ASTZXAstor Dynamic Allocation Fund20015S000026518USUSD122026-01-310.0%
$ASVCXAmerican Beacon Small Cap Value Fund7201S000001818USUSD4612026-07-3191.3%
$ASVDXSmall Cap Value Fund12714S000005781USUSD1192026-06-3097.3%
$ASVGXSmall Cap Value Fund12715S000005781USUSD1192026-06-3097.3%
$ASVHXSmall Cap Value Fund12717S000005781USUSD1192026-06-3097.3%
$ASVIXSmall Cap Value Fund12709S000005781USUSD1192026-06-3097.3%
$ASVNXSmall Cap Value Fund12712S000005781USUSD1192026-06-3097.3%
$ASVRXSmall Cap Value Fund12713S000005781USUSD1192026-06-3097.3%
$ASVYXSmall Cap Value Fund12716S000005781USUSD1192026-06-3097.3%
$ASXDXShort Duration Strategic Income Fund12794S000046093USUSD4122026-06-307.1%
$ASYDXShort Duration Strategic Income Fund12796S000046093USUSD4122026-06-307.1%
$ASYIXMultisector Income Fund12804S000046094USUSD3742026-06-307.4%
$ASYLXAB Select US Long/Short Portfolio1477S000039195USUSD942026-06-3054.8%
$ASYMXALGER WEATHERBIE SPECIALIZED GROWTH FUND78S000009165USUSD512026-04-3075.7%
$ATBYXIntermediate-Term Tax-Free Bond Fund4566S000006472USUSD1,7992026-05-310.0%
$ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio126S000043269USUSD1,0182026-04-300.0%
$ATECXAB SUSTAINABLE GLOBAL THEMATIC FUND, INC.2871S000010074USUSD962026-06-3069.6%
$ATEYXAB SUSTAINABLE GLOBAL THEMATIC FUND, INC.2872S000010074USUSD962026-06-3069.6%
$ATEZXAB SUSTAINABLE GLOBAL THEMATIC FUND, INC.2874S000010074USUSD962026-06-3069.6%
$ATFAXInvesco Limited Term Municipal Income Fund12915S000000172USUSD8682026-05-310.0%
$ATFCXInvesco Limited Term Municipal Income Fund12919S000000172USUSD8682026-05-310.0%
$ATFIXInvesco Limited Term Municipal Income Fund12917S000000172USUSD8682026-05-310.0%
$ATFSXInvesco Limited Term Municipal Income Fund12920S000000172USUSD8682026-05-310.0%