Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 381 | Vanguard International Dividend Appreciation Index Fund · Vanguard Whitehall Funds | $9.4B | 350 | Jan 2026 |
| 382 | Fidelity Total Bond K6 Fund · Fidelity Income Fund | $9.4B | 4,590 | Feb 2026 |
| 383 | NYLI MacKay Tax Free Bond Fund · New York Life Investments Funds | $9.4B | 1,069 | Jan 2026 |
| 384 | Siit World Equity Ex-Us Fund · Sei Institutional Investments Trust | $9.3B | 1,363 | Feb 2026 |
| 385 | Baird Ultra Short Bond Fund · Baird Funds Inc | $9.3B | 367 | Mar 2026 |
| 386 | Invesco Global Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $9.3B | 67 | Jan 2026 |
| 387 | Old Westbury Small & Mid Cap Strategies Fund · Old Westbury Funds Inc | $9.2B | 2,263 | Jan 2026 |
| 388 | Federated Hermes Strategic Value Dividend Fund · Federated Hermes Equity Funds | $9.2B | 46 | Jan 2026 |
| 389 | Invesco Developing Markets Fund · AIM Investment Funds (Invesco Investment Funds) | $9.2B | 77 | Jan 2026 |
| 390 | JPMorgan BetaBuilders Europe ETF · J.P. Morgan Exchange-Traded Fund Trust | $9.2B | 378 | Jan 2026 |
| 391 | Invesco RAFI US 1000 ETF · Invesco Exchange-Traded Fund Trust | $9.2B | 984 | Jan 2026 |
| 392 | Fidelity Value Fund · Fidelity Capital Trust | $9.1B | 279 | Jan 2026 |
| 393 | Neuberger Berman Long Short Fund · Neuberger Berman Alternative Funds | $9.1B | 199 | Jan 2026 |
| 394 | iShares A.I. Innovation and Tech Active ETF · BlackRock ETF Trust | $9.1B | 45 | Jan 2026 |
| 395 | LVIP Franklin Templeton Core Bond Fund · Lincoln Variable Insurance Products Trust | $9.1B | 1,865 | Mar 2026 |
| 396 | Xtrackers MSCI EAFE Hedged Equity ETF · DBX ETF Trust | $9.1B | 788 | Feb 2026 |
| 397 | Edgewood Growth Fund · Advisors' Inner Circle Fund | $9.0B | 24 | Dec 2025 |
| 398 | Capital Group Core Equity ETF | $9.0B | 69 | Feb 2026 |
| 399 | SA VCP Dynamic Allocation Portfolio · Sunamerica Series Trust | $9.0B | 73 | Jan 2026 |
| 400 | JPMorgan Income Builder Fund · JPMorgan Trust I | $8.8B | 2,792 | Jan 2026 |