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
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXAug 21, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXAug 21, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXAug 21, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXAug 21, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXAug 21, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXAug 21, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXAug 21, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXAug 21, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXAug 21, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXAug 21, 2026
Invesco Energy Fund Class R6 - IENSXIENSXAug 21, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXAug 21, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXAug 21, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXAug 21, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXAug 21, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXAug 21, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXAug 21, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXAug 21, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXAug 21, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXAug 21, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXAug 21, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXAug 21, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXAug 21, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXAug 21, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXAug 21, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXAug 21, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXAug 21, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXAug 21, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXAug 21, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXAug 21, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXAug 21, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXAug 21, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXAug 21, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXAug 21, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXAug 21, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXAug 21, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXAug 21, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXAug 21, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXAug 21, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXAug 21, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXAug 21, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXAug 21, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXAug 21, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXAug 21, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXAug 21, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXAug 21, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXAug 21, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXAug 21, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXAug 21, 2026
AMERICAN MUTUAL FUND CLASS F-3 - AFMFXAFMFXAug 21, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXAug 21, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXAug 21, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-A - CGQGXCGQGXAug 21, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXAug 21, 2026
AMERICAN BALANCED FUND CLASS 529-F-3 - FBONXFBONXAug 21, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXAug 21, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXAug 21, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXAug 21, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXAug 21, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXAug 21, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXAug 21, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXAug 21, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXAug 21, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXAug 21, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-F-2 - CPQGXCPQGXAug 21, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXAug 21, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXAug 21, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXAug 21, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS F-3 - AFFMXAFFMXAug 21, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXAug 21, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXAug 21, 2026
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS F-3 - DITFXDITFXAug 21, 2026
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS F-3 - FCJTXFCJTXAug 21, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-2 - FAHHXFAHHXAug 21, 2026
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS F-3 - FCETXFCETXAug 21, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-3 - FMEBXFMEBXAug 21, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-3 - EBNGXEBNGXAug 21, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-3 - ANBGXANBGXAug 21, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 - FUNFXFUNFXAug 21, 2026
AMCAP FUND CLASS F-3 - FMACXFMACXAug 21, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CBAGXCBAGXAug 21, 2026
CAPITAL INCOME BUILDER CLASS F-3 - CFIHXCFIHXAug 21, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-2 - FCIAXFCIAXAug 21, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-3 - PGXFXPGXFXAug 21, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXAug 21, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-F-2 - CGHGXCGHGXAug 21, 2026
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS F-3 - FDBTXFDBTXAug 21, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-2 - FIBLXFIBLXAug 21, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FWDDXFWDDXAug 21, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-3 - FTFCXFTFCXAug 21, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-3 - FDWGXFDWGXAug 21, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXAug 21, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-2 - FSBMXFSBMXAug 21, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-F-2 - CGRGXCGRGXAug 21, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXAug 21, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXAug 21, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXAug 21, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXAug 21, 2026
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-3 - FCGTXFCGTXAug 21, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-A - CPPGXCPPGXAug 21, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXAug 21, 2026
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS F-3 - FDFTXFDFTXAug 21, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-2 - FFOOXFFOOXAug 21, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-3 - FAOOXFAOOXAug 21, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-3 - FWWMXFWWMXAug 21, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-3 - FLIBXFLIBXAug 21, 2026
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS F-3 - FCHTXFCHTXAug 21, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-2 - FEBMXFEBMXAug 21, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-3 - FBSSXFBSSXAug 21, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-2 - FFMFXFFMFXAug 21, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS F-3 - BLPDXBLPDXAug 21, 2026
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-3 - TFNYXTFNYXAug 21, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-3 - FFTSXFFTSXAug 21, 2026
AMERICAN BALANCED FUND CLASS 529-F-2 - FBAFXFBAFXAug 21, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-3 - FGPPXFGPPXAug 21, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-2 - FTSBXFTSBXAug 21, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-2 - FCWBXFCWBXAug 21, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-2 - FFGGXFFGGXAug 21, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS F-3 - IFBFXIFBFXAug 21, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS F-3 - CFBFXCFBFXAug 21, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-2 - FFXFXFFXFXAug 21, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-2 - FWMMXFWMMXAug 21, 2026
AMCAP FUND CLASS 529-F-3 - FMCMXFMCMXAug 21, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-3 - FILBXFILBXAug 21, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-2 - FSWFXFSWFXAug 21, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CBBGXCBBGXAug 21, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-2 - FCCFXFCCFXAug 21, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-3 - GFBLXGFBLXAug 21, 2026
AMERICAN BALANCED FUND CLASS F-3 - AFMBXAFMBXAug 21, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS F-3 - PPFFXPPFFXAug 21, 2026
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS F-3 - DJTFXDJTFXAug 21, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CIPGXCIPGXAug 21, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-3 - FPGGXFPGGXAug 21, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FBBPXFBBPXAug 21, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS F-3 - FWMIXFWMIXAug 21, 2026
NEW WORLD FUND INC CLASS F-3 - FNWFXFNWFXAug 21, 2026
NEW PERSPECTIVE FUND CLASS F-3 - FNPFXFNPFXAug 21, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-A - CGGGXCGGGXAug 21, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-2 - FDFCXFDFCXAug 21, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS F-3 - FSBTXFSBTXAug 21, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-3 - FBCDXFBCDXAug 21, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CIQGXCIQGXAug 21, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-2 - FFBBXFFBBXAug 21, 2026
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS F-3 - FCCTXFCCTXAug 21, 2026
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS F-3 - FDDTXFDDTXAug 21, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-2 - FAADXFAADXAug 21, 2026
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS F-3 - FCKTXFCKTXAug 21, 2026
AMERICAN MUTUAL FUND CLASS 529-F-2 - FFMMXFFMMXAug 21, 2026
CAPITAL INCOME BUILDER CLASS 529-F-2 - FBCIXFBCIXAug 21, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-3 - FFBGXFFBGXAug 21, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - INPDXINPDXAug 21, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-2 - FUEPXFUEPXAug 21, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-3 - FMMFXFMMFXAug 21, 2026
CAPITAL INCOME BUILDER CLASS 529-F-3 - FWCBXFWCBXAug 21, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-3 - FIFBXFIFBXAug 21, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-2 - FFCFXFFCFXAug 21, 2026
AMCAP FUND CLASS 529-F-2 - FMMMXFMMMXAug 21, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-3 - GWPDXGWPDXAug 21, 2026
AB INCOME FUND CLASS C - AKGCXAKGCXAug 21, 2026
AB INCOME FUND CLASS A - AKGAXAKGAXAug 21, 2026
AB ALL CHINA EQUITY PORTFOLIO CLASS A - ACEAXACEAXAug 21, 2026
AB INCOME FUND CLASS Z - ACGZXACGZXAug 21, 2026
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS Z - ABTZXABTZXAug 21, 2026
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. CLASS Z - AWPZXAWPZXAug 21, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - MIEFXMIEFXAug 21, 2026
MATTHEWS CHINA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES - MICHXMICHXAug 21, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - MEGMXMEGMXAug 21, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXAug 21, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXAug 21, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXAug 21, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXAug 21, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXAug 21, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXAug 21, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXAug 21, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXAug 21, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXAug 21, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXAug 21, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXAug 21, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXAug 21, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXAug 21, 2026
GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS - GVALXGVALXAug 21, 2026
Gotham Index Plus Fund Class Investor - GNNDXGNNDXAug 21, 2026
GOTHAM ENHANCED S&P 500 INDEX FUND INSTITUTIONAL CLASS SHARES - GSPFXGSPFXAug 21, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXAug 21, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INSTITUTIONAL CLASS - LYRWXLYRWXAug 21, 2026
VANGUARD 500 INDEX FUND INSTITUTIONAL SELECT SHARES - VFFSXVFFSXAug 21, 2026
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND ADMIRAL SHARES - VAIGXVAIGXAug 21, 2026
VANGUARD ADVICE SELECT GLOBAL VALUE FUND ADMIRAL SHARES - VAGVXVAGVXAug 21, 2026
VANGUARD GLOBAL CREDIT BOND FUND ADMIRAL SHARES - VGCAXVGCAXAug 21, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VTBSXVTBSXAug 21, 2026
VANGUARD REAL ESTATE II INDEX FUND INSTITUTIONAL PLUS SHARES - VRTPXVRTPXAug 21, 2026