Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 241 | Invesco American Franchise Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $16.7B | 55 | Feb 2026 |
| 242 | Stock Index Fund · Northern Funds | $16.6B | 507 | Mar 2026 |
| 243 | American Funds Moderate Growth and Income Portfolio · American Funds Portfolio Series | $16.6B | 10 | Jan 2026 |
| 244 | Fidelity Advisor International Capital Appreciation Fund · Fidelity Advisor Series VIII | $16.5B | 63 | Jan 2026 |
| 245 | PGIM Ultra Short Bond ETF · PGIM ETF Trust | $16.5B | 730 | May 2026 |
| 246 | Fidelity ZERO Large Cap Index Fund · Fidelity Concord Street Trust | $16.5B | 512 | Jan 2026 |
| 247 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF · Spdr Series Trust | $16.0B | 404 | Mar 2026 |
| 248 | Partners Group Private Equity Fund, LLC | $15.9B | 1,647 | Mar 2026 |
| 249 | Invesco S&P 500 Quality ETF · Invesco Exchange-Traded Fund Trust | $15.9B | 103 | Jan 2026 |
| 250 | U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | $15.9B | 1,247 | Jan 2026 |
| 251 | Vanguard Long-Term Treasury Index Fund · Vanguard Scottsdale Funds | $15.8B | 97 | Feb 2026 |
| 252 | Eaton Vance Strategic Income Fund · Eaton Vance Mutual Funds Trust | $15.7B | 6 | Jan 2026 |
| 253 | Dfa International Small Cap Value Portfolio · Dfa Investment Dimensions Group Inc | $15.7B | 1,880 | Jan 2026 |
| 254 | Vanguard Ultra-Short-Term Bond Fund · Vanguard Fixed Income Securities Funds | $15.7B | 953 | Jan 2026 |
| 255 | Janus Henderson Mortgage-Backed Securities ETF · Janus Detroit Street Trust | $15.7B | 653 | Jan 2026 |
| 256 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | $15.6B | 437 | May 2026 |
| 257 | Schwab U.S. Large-Cap Value ETF · Schwab Strategic Trust | $15.6B | 559 | May 2026 |
| 258 | WisdomTree U.S. Quality Dividend Growth Fund · WisdomTree Trust | $15.4B | 200 | Mar 2026 |
| 259 | Growth Fund · American Century Mutual Funds, Inc. | $15.4B | 88 | Jan 2026 |
| 260 | Avantis International Equity ETF · American Century ETF Trust | $15.3B | 3,292 | Feb 2026 |