Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2881 | Vanguard S&P Small-Cap 600 Growth Index Fund · Vanguard Admiral Funds | $892M | 343 | Feb 2026 |
| 2882 | DWS Equity 500 Index VIP · Deutsche Dws Investments Vit Funds | $892M | 507 | Jun 2026 |
| 2883 | Range Nuclear Renaissance Index ETF · Exchange Traded Concepts Trust | $890M | 46 | May 2026 |
| 2884 | Emerging Markets Equity Fund · Morgan Stanley Pathway Funds | $889M | 1,224 | Feb 2026 |
| 2885 | DFA California Short-Term Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $887M | 351 | Jan 2026 |
| 2886 | BlackRock Credit Relative Value Fund · BlackRock Funds IV | $887M | 849 | Jan 2026 |
| 2887 | iShares Total Return Active ETF · BlackRock ETF Trust II | $887M | 2,764 | Jan 2026 |
| 2888 | Neuberger Core Equity ETF · Neuberger Berman ETF Trust | $886M | 208 | May 2026 |
| 2889 | Thrivent Multisector Bond Fund · Thrivent Mutual Funds | $886M | 1,750 | Jan 2026 |
| 2890 | Columbia Global Value Fund · Columbia Funds Series Trust II | $886M | 87 | May 2026 |
| 2891 | Dfa Targeted Credit Portfolio · Dfa Investment Dimensions Group Inc | $886M | 422 | Jan 2026 |
| 2892 | Invesco Comstock Select Fund · AIM Sector Funds (Invesco Sector Funds) | $886M | 34 | Jan 2026 |
| 2893 | Empower International Growth Fund · Empower Funds, Inc. | $886M | 103 | Jun 2026 |
| 2894 | Victory Small Cap Stock Fund · Victory Portfolios III | $883M | 493 | Jan 2026 |
| 2895 | Fidelity Series Corporate Bond Fund · Fidelity Salem Street Trust | $883M | 667 | May 2026 |
| 2896 | Guardian Equity Income VIP Fund · Guardian Variable Products Trust | $882M | 76 | Jun 2026 |
| 2897 | Eaton Vance Tax-Managed Value Fund · Eaton Vance Mutual Funds Trust | $881M | 1 | Jan 2026 |
| 2898 | Nicholas II, Inc. | $881M | 68 | Apr 2026 |
| 2899 | Portfolio Optimization Conservative Portfolio · Pacific Select Fund | $881M | 34 | Jun 2026 |
| 2900 | BNY Mellon Dynamic Value ETF · BNY Mellon ETF Trust II | $881M | 81 | Jan 2026 |