Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 341 | ProShares S&P 500 Dividend Aristocrats ETF · ProShares Trust | $12.1B | 79 | Feb 2026 |
| 342 | Dodge & Cox Global Stock Fund · Dodge & Cox Funds | $12.1B | 254 | Mar 2026 |
| 343 | iShares MSCI Taiwan ETF · iShares, Inc. | $11.9B | 89 | May 2026 |
| 344 | AST Aggressive Asset Allocation Portfolio · Advanced Series Trust | $11.8B | 2,467 | Dec 2025 |
| 345 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF · Spdr Series Trust | $11.8B | 1,515 | Mar 2026 |
| 346 | The Hartford Balanced Income Fund · Hartford Mutual Funds, Inc | $11.8B | 1,554 | Jan 2026 |
| 347 | Dimensional Core Fixed Income ETF · Dimensional ETF Trust | $11.7B | 1,618 | Jan 2026 |
| 348 | Invesco MSCI USA ETF · Invesco Exchange-Traded Fund Trust II | $11.7B | 540 | May 2026 |
| 349 | iShares ESG Aware MSCI EAFE ETF · iShares Trust | $11.7B | 377 | May 2026 |
| 350 | Nuveen Lifecycle Index 2040 Fund · TIAA-CREF Funds | $11.7B | 9 | May 2026 |
| 351 | Vanguard International Value Fund · Vanguard Trustees' Equity Fund | $11.7B | 199 | Jan 2026 |
| 352 | iShares Core International Aggregate Bond ETF · iShares Trust | $11.7B | 7,439 | Jan 2026 |
| 353 | Invesco Main Street Fund · AIM Equity Funds (Invesco Equity Funds) | $11.6B | 72 | Jan 2026 |
| 354 | Goldman Sachs Dynamic Municipal Income Fund · Goldman Sachs Trust | $11.6B | 4,714 | Dec 2025 |
| 355 | JPMorgan Mid Cap Growth Fund · JPMorgan Trust II | $11.5B | 112 | Mar 2026 |
| 356 | Invesco S&P 500 Top 50 ETF · Invesco Exchange-Traded Fund Trust | $11.5B | 52 | Jan 2026 |
| 357 | State Street Global All Cap Equity ex-U.S. Index Portfolio · State Street Institutional Investment Trust | $11.5B | 5,692 | Mar 2026 |
| 358 | Dimensional World ex. U.S. Core Equity 2 ETF · Dimensional ETF Trust | $11.5B | 10,444 | Jan 2026 |
| 359 | Tax-Managed U.S. Large Cap Fund · Russell Investment Co | $11.4B | 430 | Jan 2026 |
| 360 | Schwab Fundamental U.S. Large Company Index Fund · Schwab Capital Trust | $11.4B | 712 | Jan 2026 |