30,353 funds screened by look-through to their filed holdings
Compliant-only counts, built from a bulk Finnhub company-profile fetch (refreshed roughly monthly), intersected with the compliance snapshot — not a live lookup per symbol.
Compliant-only counts by sector & country.
Built from a bulk Finnhub company-profile fetch (refreshed roughly monthly), intersected with the compliance snapshot — not a live lookup per symbol.
Screened by look-through to each fund’s filed holdings. “Could not be decided” is not a failure — it means too little of the portfolio could be covered to state a verdict, and those funds are listed below as undecided rather than left out.
| Ticker | Fund | Verdict | Holdings | Covered |
|---|---|---|---|---|
| NWZMX | Nationwide Loomis All Cap Growth Fund· Nationwide Mutual Funds | Non-compliant | 37 | 99% |
| NWZNX | Nationwide Loomis All Cap Growth Fund· Nationwide Mutual Funds | Non-compliant | 37 | 99% |
| NXG | NXG NextGen Infrastructure Income Fund | Non-compliant | 76 | 94% |
| NXTE | AXS Green Alpha ETF· INVESTMENT MANAGERS SERIES TRUST II | Non-compliant | 52 | 89% |
| NXTG | First Trust Indxx NextG ETF· First Trust Exchange-Traded Fund II | Non-compliant | 102 | 93% |
| NXTI | Simplify Next Intangible Core Index ETF· Simplify Exchange Traded Funds | Non-compliant | 202 | 98% |
| NXUS | Nuveen International Aggregate Bond ETF· NuShares ETF Trust | Non-compliant | 3,266 | 13% |
| NYVBX | Davis New York Venture Fund· DAVIS NEW YORK VENTURE FUND INC | Non-compliant | 46 | 76% |
| NYVCX | Davis New York Venture Fund· DAVIS NEW YORK VENTURE FUND INC | Non-compliant | 46 | 76% |
| NYVRX | Davis New York Venture Fund· DAVIS NEW YORK VENTURE FUND INC | Non-compliant | 46 | 76% |
| NYVTX | Davis New York Venture Fund· DAVIS NEW YORK VENTURE FUND INC | Non-compliant | 46 | 76% |
| NZAC | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF· SPDR INDEX SHARES FUNDS | Non-compliant | 638 | 94% |
| NZUS | State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF· SPDR SERIES TRUST | Non-compliant | 146 | 98% |
| OACP | ONEASCENT CORE PLUS BOND ETF· Unified Series Trust | Non-compliant | 278 | 46% |
| OAEM | ONEASCENT EMERGING MARKETS ETF· Unified Series Trust | Non-compliant | 47 | 73% |
| OAFIX | Optimum Fixed Income Fund· Optimum Fund Trust | Non-compliant | 1,488 | 60% |
| OAIEX | Optimum International Fund· Optimum Fund Trust | Non-compliant | 636 | 89% |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF· Unified Series Trust | Non-compliant | 43 | 82% |
| OAKBX | Oakmark Equity and Income Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 265 | 78% |
| OAKCX | Oakmark Bond Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 155 | 57% |
| OAKEX | Oakmark International Small Cap Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 65 | 84% |
| OAKG | Oakmark Global Large Cap ETF· Harris Oakmark ETF Trust | Non-compliant | 52 | 91% |
| OAKGX | Oakmark Global Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 54 | 87% |
| OAKI | Oakmark International Large Cap ETF· Harris Oakmark ETF Trust | Non-compliant | 51 | 94% |
| OAKIX | Oakmark International Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 62 | 93% |
| OAKLX | Oakmark Select Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 25 | 88% |
| OAKM | Oakmark U.S. Large Cap ETF· Harris Oakmark ETF Trust | Non-compliant | 40 | 92% |
| OAKMX | Oakmark Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 62 | 86% |
| OAKWX | Oakmark Global Select Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 26 | 89% |
| OALC | ONEASCENT LARGE CAP CORE ETF· Unified Series Trust | Non-compliant | 206 | 97% |
| OALGX | Optimum Large Cap Growth Fund· Optimum Fund Trust | Non-compliant | 146 | 99% |
| OALVX | Optimum Large Cap Value Fund· Optimum Fund Trust | Non-compliant | 125 | 93% |
| OANBX | Oakmark Equity and Income Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 265 | 78% |
| OANCX | Oakmark Bond Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 155 | 57% |
| OANEX | Oakmark International Small Cap Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 65 | 84% |
| OANGX | Oakmark Global Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 54 | 87% |
| OANIX | Oakmark International Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 62 | 93% |
| OANLX | Oakmark Select Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 25 | 88% |
| OANMX | Oakmark Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 62 | 86% |
| OANWX | Oakmark Global Select Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 26 | 89% |
| OASC | OneAscent Enhanced Small and Mid Cap ETF· Unified Series Trust | Non-compliant | 183 | 92% |
| OASGX | Optimum Small-Mid Cap Growth Fund· Optimum Fund Trust | Non-compliant | 190 | 84% |
| OASVX | Optimum Small-Mid Cap Value Fund· Optimum Fund Trust | Non-compliant | 267 | 82% |
| OAYBX | Oakmark Equity and Income Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 265 | 78% |
| OAYCX | Oakmark Bond Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 155 | 57% |
| OAYEX | Oakmark International Small Cap Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 65 | 84% |
| OAYGX | Oakmark Global Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 54 | 87% |
| OAYIX | Oakmark International Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 62 | 93% |
| OAYLX | Oakmark Select Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 25 | 88% |
| OAYMX | Oakmark Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 62 | 86% |
| OAYWX | Oakmark Global Select Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 26 | 89% |
| OAZBX | Oakmark Equity and Income Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 265 | 78% |
| OAZCX | Oakmark Bond Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 155 | 57% |
| OAZEX | Oakmark International Small Cap Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 65 | 84% |
| OAZGX | Oakmark Global Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 54 | 87% |
| OAZIX | Oakmark International Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 62 | 93% |
| OAZLX | Oakmark Select Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 25 | 88% |
| OAZMX | Oakmark Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 62 | 86% |
| OAZWX | Oakmark Global Select Fund· HARRIS ASSOCIATES INVESTMENT TRUST | Non-compliant | 26 | 89% |
| OBCHX | Oberweis China Opportunities Fund· OBERWEIS FUNDS | Non-compliant | 51 | 59% |
| OBDCX | JPMorgan Core Plus Bond Fund· JPMorgan Trust II | Non-compliant | 2,880 | 54% |
| OBEGX | Oberweis Global Opportunities Fund· OBERWEIS FUNDS | Non-compliant | 57 | 83% |
| OBGIX | Oberweis Global Opportunities Fund· OBERWEIS FUNDS | Non-compliant | 57 | 83% |
| OBIIX | Oberweis International Opportunities Fund· OBERWEIS FUNDS | Non-compliant | 75 | 86% |
| OBIL | US Treasury 12 Month Bill ETF· RBB Fund, Inc. | Non-compliant | 2 | 100% |
| OBIOX | Oberweis International Opportunities Fund· OBERWEIS FUNDS | Non-compliant | 75 | 86% |
| OBMCX | Oberweis Micro-Cap Fund· OBERWEIS FUNDS | Non-compliant | 73 | 87% |
| OBND | State Street(R) Loomis Sayles Opportunistic Bond ETF· SSGA Active Trust | Non-compliant | 441 | 37% |
| OBOCX | JPMorgan Core Bond Fund· JPMorgan Trust II | Non-compliant | 3,444 | 72% |
| OBOR | KraneShares MSCI One Belt One Road Index ETF· Krane Shares Trust | Non-compliant | 118 | 83% |
| OBSIX | Oberweis Small-Cap Opportunities Fund· OBERWEIS FUNDS | Non-compliant | 78 | 87% |
| OBSOX | Oberweis Small-Cap Opportunities Fund· OBERWEIS FUNDS | Non-compliant | 78 | 87% |
| OCFIX | Optimum Fixed Income Fund· Optimum Fund Trust | Non-compliant | 1,488 | 60% |
| OCFS | Otter Creek Focus Strategy ETF· Professionally Managed Portfolios | Non-compliant | 29 | 81% |
| OCHIX | Oberweis China Opportunities Fund· OBERWEIS FUNDS | Non-compliant | 51 | 59% |
| OCIEX | Optimum International Fund· Optimum Fund Trust | Non-compliant | 636 | 89% |
| OCLGX | Optimum Large Cap Growth Fund· Optimum Fund Trust | Non-compliant | 146 | 99% |
| OCLVX | Optimum Large Cap Value Fund· Optimum Fund Trust | Non-compliant | 125 | 93% |
| OCMPX | Lazard International Quality Growth Portfolio· LAZARD FUNDS INC | Non-compliant | 47 | 93% |
| OCSGX | Optimum Small-Mid Cap Growth Fund· Optimum Fund Trust | Non-compliant | 190 | 84% |
| OCSVX | Optimum Small-Mid Cap Value Fund· Optimum Fund Trust | Non-compliant | 267 | 82% |
| OCTP | PGIM S&P 500 Buffer 12 ETF - October· PGIM Rock ETF Trust | Non-compliant | 17 | 99% |
| OCTZ | TrueShares Structured Outcome (October) ETF· Elevation Series Trust | Non-compliant | 19 | 89% |
| ODDS | Pacer BlueStar Digital Entertainment ETF· Pacer Funds Trust | Non-compliant | 43 | 83% |
| ODHY | Obra Defensive High Yield ETF· SPINNAKER ETF SERIES | Non-compliant | 145 | 19% |
| ODMCX | JPMorgan SMID Cap Equity Fund· JPMorgan Trust II | Non-compliant | 116 | 85% |
| OEF | iShares S&P 100 ETF· iShares Trust | Non-compliant | 104 | 98% |
| OEFA | ALPS | OShares International Developed Quality Dividend ETF· ALPS ETF TRUST | Non-compliant | 52 | 98% |
| OEI | Optimized Equity Income ETF· Listed Funds Trust | Non-compliant | 96 | 98% |
| OEICX | JPMorgan Equity Index Fund· JPMorgan Trust II | Non-compliant | 508 | 98% |
| OEPIX | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND· ProFunds | Non-compliant | 45 | 65% |
| OEPSX | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND· ProFunds | Non-compliant | 45 | 65% |
| OEQAX | Oaktree Emerging Markets Equity Fund· Brookfield Investment Funds | Non-compliant | 64 | 88% |
| OEQCX | Oaktree Emerging Markets Equity Fund· Brookfield Investment Funds | Non-compliant | 64 | 88% |
| OEQIX | Oaktree Emerging Markets Equity Fund· Brookfield Investment Funds | Non-compliant | 64 | 88% |
| OFAFX | Olstein All Cap Value Fund· Managed Portfolio Series | Non-compliant | 83 | 73% |
| OFALX | Olstein All Cap Value Fund· Managed Portfolio Series | Non-compliant | 83 | 73% |
| OFAVX | Olstein All Cap Value Fund· Managed Portfolio Series | Non-compliant | 83 | 73% |
| OFIGX | Oberweis Focused International Growth Fund· OBERWEIS FUNDS | Non-compliant | 40 | 85% |
| OFSAX | Olstein Strategic Opportunities Fund· Managed Portfolio Series | Non-compliant | 39 | 61% |
30,353 funds · page 123 of 304