Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 281 | Dimensional Emerging Markets Value Fund | $14.4B | 3,539 | Jan 2026 |
| 282 | Vanguard Gnma Fund · Vanguard Fixed Income Securities Funds | $14.4B | 9,215 | Jan 2026 |
| 283 | Dimensional International Core Equity Market ETF · Dimensional ETF Trust | $14.3B | 3,935 | Jan 2026 |
| 284 | iShares MSCI Intl Quality Factor ETF · iShares Trust | $14.2B | 307 | Jan 2026 |
| 285 | Fidelity Diversified International Fund · Fidelity Investment Trust | $14.2B | 145 | Jan 2026 |
| 286 | T. Rowe Price International Stock Fund · T. Rowe Price International Funds, Inc. | $14.2B | 120 | Jan 2026 |
| 287 | Dimensional U.S. Small Cap ETF · Dimensional ETF Trust | $14.1B | 2,091 | Jan 2026 |
| 288 | American High-Income Municipal Bond Fund | $14.0B | 3,769 | Jan 2026 |
| 289 | AST PGIM Aggressive Multi-Asset Portfolio · Advanced Series Trust | $14.0B | 3,311 | Dec 2025 |
| 290 | MFS Mid Cap Growth Fund · MFS Series Trust IV | $13.9B | 111 | May 2026 |
| 291 | iShares Russell 2000 Growth ETF · iShares Trust | $13.8B | 1,105 | Mar 2026 |
| 292 | iShares TIPS Bond ETF · iShares Trust | $13.8B | 49 | Jan 2026 |
| 293 | Dimensional U.S. Marketwide Value ETF · Dimensional ETF Trust | $13.7B | 1,370 | Jan 2026 |
| 294 | U.S. Large Company Portfolio · Dimensional Investment Group Inc | $13.7B | 509 | Jan 2026 |
| 295 | Invesco Comstock Fund · AIM Sector Funds (Invesco Sector Funds) | $13.7B | 86 | Jan 2026 |
| 296 | iShares U.S. Aerospace & Defense ETF · iShares Trust | $13.7B | 47 | Mar 2026 |
| 297 | Voya Intermediate Bond Fund · Voya Funds Trust | $13.7B | 2,531 | Mar 2026 |
| 298 | T. Rowe Price Retirement 2020 Fund · T. Rowe Price Retirement Funds, Inc. | $13.6B | 32 | Feb 2026 |
| 299 | Invesco S&P 500 Momentum ETF · Invesco Exchange-Traded Fund Trust II | $13.6B | 102 | Feb 2026 |
| 300 | Schwab International Index Fund · Schwab Capital Trust | $13.6B | 697 | Jan 2026 |