Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 261 | Schwab International Index Fund · Schwab Capital Trust | $13.6B | 697 | Jan 2026 |
| 262 | Emerging Markets Value Portfolio · Dfa Investment Dimensions Group Inc | $13.6B | 1 | Jan 2026 |
| 263 | Dimensional International Core Equity 2 ETF · Dimensional ETF Trust | $13.5B | 4,175 | Jan 2026 |
| 264 | Vanguard Pacific Stock Index Fund · Vanguard International Equity Index Funds | $13.4B | 2,365 | Jan 2026 |
| 265 | Invesco Equity and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $13.4B | 375 | Feb 2026 |
| 266 | Dimensional U.S. Targeted Value ETF · Dimensional ETF Trust | $13.3B | 1,340 | Jan 2026 |
| 267 | Franklin California Tax-Free Income Fund · Franklin California Tax Free Income Fund | $13.3B | 1,112 | Feb 2026 |
| 268 | DFA Investment Grade Portfolio · Dfa Investment Dimensions Group Inc | $13.2B | 850 | Jan 2026 |
| 269 | Putnam Large Cap Growth Fund · Putnam Investment Funds | $13.2B | 50 | Jan 2026 |
| 270 | Vanguard Ftse All-World Ex-Us Small-Cap Index Fund · Vanguard International Equity Index Funds | $13.2B | 4,891 | Jan 2026 |
| 271 | Dfa International Value Portfolio · Dimensional Investment Group Inc | $13.2B | 1 | Jan 2026 |
| 272 | PGIM Core Ultra Short Bond Fund · Prudential Investment Portfolios 2 | $13.1B | 183 | Jan 2026 |
| 273 | The Hartford International Value Fund · Hartford Mutual Funds, Inc | $13.1B | 239 | Jan 2026 |
| 274 | iShares 0-5 Year TIPS Bond ETF · iShares Trust | $13.0B | 26 | Jan 2026 |
| 275 | Nuveen S&P 500 Index Fund · TIAA-CREF Funds | $12.9B | 517 | Jan 2026 |
| 276 | iShares 10-20 Year Treasury Bond ETF · iShares Trust | $12.9B | 69 | Feb 2026 |
| 277 | Short-Term Bond Fund of America | $12.9B | 1,435 | Feb 2026 |
| 278 | iShares Core High Dividend ETF · iShares Trust | $12.8B | 78 | Jan 2026 |
| 279 | LargeCap S&P 500 Index Fund · Principal Funds, Inc | $12.8B | 507 | Jan 2026 |
| 280 | Alerian MLP ETF · Alps Etf Trust | $12.7B | 14 | Feb 2026 |