Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Screener

    Explore mutual funds, ETFs, and hedge funds

  • Securities

    Chart and compare any fund or security

  • Portfolios

    Build and analyze portfolios

  • Advisers

    Intelligence from Form ADVs

  • 13F Holdings

    Manager holdings insights from 13Fs

  • Fund Raise and Launches

    Intelligence on capital raises and new fund launches

  • SEC Explorer

    EDGAR filings incl. N-PORT, N-CEN, 13G, and 13D

Login

radient logo

About

Blog

Meet the team

Careers

Help

API

Terms of Use

Privacy Policy

Contribute Data

info@radient.io
+1 (212) 726 2388

© 2026 Radient LLC All Rights Reserved

    Funds

    Equities

    Form ADV State

    Form ADV SEC

    Form 13F Firms

    Form 13F Securities

    Form NPORT

    Form NCEN

    Website

Funds

NameTickerLast Returns
Dynamic International Opportunity Fund - Class N - ICCNXICCNXMay 11, 2026
Innovator S&P High Quality Preferred ETF - EPRFEPRFMay 11, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXMay 11, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXMay 11, 2026
JOHCM International Select Fund - JOHIXJOHIXMay 11, 2026
Kinetics Internet Fund - Class C - KINCXKINCXMay 11, 2026
Grizzly Short Fund - GRZZXGRZZXMay 11, 2026
Van Eck Merk Gold Trust - OUNZOUNZMay 11, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXMay 11, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXMay 11, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXMay 11, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXMay 11, 2026
Power Floating Rate Index Fund - FLOTXFLOTXMay 11, 2026
Eagle Capital Growth Fund, Inc - GRFGRFMay 11, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXMay 11, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXMay 11, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXMay 11, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXMay 11, 2026
Rational Hedged Return Fund - HRSTXHRSTXMay 11, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXMay 11, 2026
Rational Dividend Capture Fund - HDCTXHDCTXMay 11, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXMay 11, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXMay 11, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXMay 11, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXMay 11, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXMay 11, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXMay 11, 2026
Resource Credit Income Fund - Class C - RCICXRCICXMay 11, 2026
Resource Credit Income Fund - RCIWXRCIWXMay 11, 2026
Swiss Helvetia Fund Inc - SWZSWZMay 11, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXMay 11, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFMay 11, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXMay 11, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXMay 11, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXMay 11, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXMay 11, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXMay 11, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXMay 11, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXMay 11, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXMay 11, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXMay 11, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXMay 11, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXMay 11, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXMay 11, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXMay 11, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXMay 11, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXMay 11, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXMay 11, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXMay 11, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXMay 11, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXMay 11, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXMay 11, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXMay 11, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXMay 11, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXMay 11, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXMay 11, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXMay 11, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXMay 11, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXMay 11, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXMay 11, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXMay 11, 2026
API Value Fund - Class A - ADVAXADVAXMay 11, 2026
Athena High Dividend ETF - DIVIDIVIMay 11, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHMay 11, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTMay 11, 2026
AdvisorShares Focused Equity ETF - CWSCWSMay 11, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTMay 11, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGEMay 11, 2026
AdvisorShares Vice ETF - ACTACTMay 11, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPMay 11, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCMay 11, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKMay 11, 2026
Amplify Online Retail ETF - IBUYIBUYMay 11, 2026
Aptus Defined Risk ETF - DRSKDRSKMay 11, 2026
ClearShares OPER ETF - OPEROPERMay 11, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGMay 11, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVRMay 11, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYMay 11, 2026
Hull Tactical US ETF - HTUSHTUSMay 11, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCRMay 11, 2026
GraniteShares Platinum Trust - PLTMPLTMMay 11, 2026
GraniteShares Gold Trust - BARBARMay 11, 2026
Inspire 100 ETF - BIBLBIBLMay 11, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKUREMay 11, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDMay 11, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLMay 11, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSMay 11, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMMay 11, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGMay 11, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXMay 11, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXMay 11, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXMay 11, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXMay 11, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCMay 11, 2026
Sector Rotation Fund - NAVFXNAVFXMay 11, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXMay 11, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXMay 11, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXMay 11, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXMay 11, 2026
Source Capital Inc - XSORXXSORXMay 11, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXMay 11, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXMay 11, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXMay 11, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXMay 11, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXMay 11, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXMay 11, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXMay 11, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXMay 11, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXMay 11, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXMay 11, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXMay 11, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXMay 11, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXMay 11, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXMay 11, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXMay 11, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXMay 11, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXMay 11, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXMay 11, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXMay 11, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXMay 11, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXMay 11, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXMay 11, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXMay 11, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXMay 11, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXMay 11, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXMay 11, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXMay 11, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXMay 11, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXMay 11, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXMay 11, 2026
AllianzGI Global Water Fund - Class A - AWTAXAWTAXMay 11, 2026
AllianzGI Convertible Fund - Class C - ANZCXANZCXMay 11, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXMay 11, 2026
AllianzGI Focused Growth Fund - Institutional Class - PGFIXPGFIXMay 11, 2026
AllianzGI Technology Fund - Class A - RAGTXRAGTXMay 11, 2026
AllianzGI Income & Growth Fund - Institutional Class - AZNIXAZNIXMay 11, 2026
AllianzGI NFJ LargeCap Value Fund - Class A - PNBAXPNBAXMay 11, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class A - AZMAXAZMAXMay 11, 2026
AllianzGI International SmallCap Fund - Retirement Class - AIISXAIISXMay 11, 2026
AllianzGI NFJ SmallCap Value Fund - Class A - PCVAXPCVAXMay 11, 2026
AllianzGI SmallCap Fund - Institutional Class - AZBIXAZBIXMay 11, 2026
AllianzGI MidCap Fund - Class C - RMDCXRMDCXMay 11, 2026
AllianzGI NFJ Dividend Value Fund - Class A - PNEAXPNEAXMay 11, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXMay 11, 2026
AllianzGI Short Duration High Income Fund - Class A - ASHAXASHAXMay 11, 2026
AllianzGI NFJ LargeCap Value Fund - Institutional Class - ANVIXANVIXMay 11, 2026
AllianzGI Short Duration High Income Fund - Class C - ASHCXASHCXMay 11, 2026
AllianzGI International SmallCap Fund - Class A - AOPAXAOPAXMay 11, 2026
AllianzGI Income & Growth Fund - Class A - AZNAXAZNAXMay 11, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXMay 11, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXMay 11, 2026
AllianzGI Equity & Convertible Income Fund - XNIEXXNIEXMay 11, 2026
AllianzGI Convertible Fund - Institutional Class - ANNPXANNPXMay 11, 2026
AllianzGI Convertible Fund - Class A - ANZAXANZAXMay 11, 2026
AllianzGI Short Duration High Income Fund - Institutional Class - ASHIXASHIXMay 11, 2026
AllianzGI Technology Fund - Institutional Class - DRGTXDRGTXMay 11, 2026
AllianzGI NFJ International Value Fund - Class A - AFJAXAFJAXMay 11, 2026
AllianzGI NFJ Dividend Value Fund - Retirement Class - ANDVXANDVXMay 11, 2026
AllianzGI Technology Fund - Class C - RCGTXRCGTXMay 11, 2026
AllianzGI MidCap Fund - Institutional Class - DRMCXDRMCXMay 11, 2026
AllianzGI Emerging Markets Opportunities Fund - Institutional Class - AOTIXAOTIXMay 11, 2026
AllianzGI NFJ Small-Cap Value Fund - Retirement Class - ANFVXANFVXMay 11, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXMay 11, 2026
AllianzGI Diversified Income & Convertible Fund - XACVXXACVXMay 11, 2026
AllianzGI Focused Growth Fund - Class C - PGWCXPGWCXMay 11, 2026
AllianzGI Convertible & Income Fund - NCVNCVMay 11, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - NFJNFJMay 11, 2026
AllianzGI Equity and Convertible Income Fund - NIENIEMay 11, 2026
AllianzGI Best Styles Emerging Markets Equity Fund - Retirement Class - ABSTXABSTXMay 11, 2026
AllianzGI Health Sciences Fund - Institutional Class - HLHIXHLHIXMay 11, 2026
Korea Fund Inc - KFKFMay 11, 2026
AllianzGI Convertible & Income Fund II - NCZNCZMay 11, 2026
AllianzGI Focused Growth Fund - Retirement Class - AFGFXAFGFXMay 11, 2026
AllianzGI Emerging Markets Opportunities Fund - Retirement Class - AEMOXAEMOXMay 11, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - XNFJXXNFJXMay 11, 2026
Korea Fund Inc - XKFDXXKFDXMay 11, 2026
AllianzGI Convertible & Income Fund II - XNCZXXNCZXMay 11, 2026
Hang Seng Investment Management Ltd - HSXUFHSXUFMay 11, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXMay 11, 2026
Volumetric Fund - VOLMXVOLMXMay 11, 2026
Harbor International Fund - Retirement Class - HNINXHNINXMay 11, 2026
Harbor Small Cap Growth Fund - Retirement Class - HNSGXHNSGXMay 11, 2026
Harbor Large Cap Value Fund - Retirement Class - HNLVXHNLVXMay 11, 2026
Harbor Diversified International All Cap Fund - HRIDXHRIDXMay 11, 2026
Harbor Mid Cap Value Fund - Retirement Class - HNMVXHNMVXMay 11, 2026
Harbor Diversified International All Cap Fund - Retirement Class - HNIDXHNIDXMay 11, 2026
Harbor International Fund - Institutional Class - HAINXHAINXMay 11, 2026
Harbor Mid Cap Value Fund - HRMVXHRMVXMay 11, 2026
Harbor Small Cap Value Fund - Institutional Class - HASCXHASCXMay 11, 2026
Harbor Large Cap Value Fund - Investor Class - HILVXHILVXMay 11, 2026
Harbor Diversified International All Cap Fund - Investor Class - HIIDXHIIDXMay 11, 2026
Harbor Capital Appreciation Fund - Retirement Class - HNACXHNACXMay 11, 2026
Harbor Small Cap Value Fund - Investor Class - HISVXHISVXMay 11, 2026
Harbor International Small Cap Fund - Investor Class - HIISXHIISXMay 11, 2026
Harbor International Fund - HRINXHRINXMay 11, 2026
Harbor Small Cap Value Fund - HSVRXHSVRXMay 11, 2026
Harbor Diversified International All Cap Fund - Institutional Class - HAIDXHAIDXMay 11, 2026
Harbor International Small Cap Fund - Retirement Class - HNISXHNISXMay 11, 2026
Harbor Bond Fund - Institutional Class - HABDXHABDXMay 11, 2026
Harbor Small Cap Growth Fund - Institutional Class - HASGXHASGXMay 11, 2026