Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 641 | AQR Managed Futures Strategy Fund · AQR Funds | $6.1B | 3,677 | Mar 2026 |
| 642 | Goldman Sachs ActiveBeta(R) International Equity ETF · Goldman Sachs ETF Trust | $6.1B | 654 | Feb 2026 |
| 643 | Dfa Intermediate Government Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $6.1B | 124 | Jan 2026 |
| 644 | State Street(R) SPDR(R) Portfolio Short Term Treasury ETF · Spdr Series Trust | $6.0B | 101 | Mar 2026 |
| 645 | Nuveen Lifecycle Index 2025 Fund · TIAA-CREF Funds | $6.0B | 9 | Feb 2026 |
| 646 | LVIP Global Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $6.0B | 40 | Mar 2026 |
| 647 | NVIT American Funds Asset Allocation Fund · Nationwide Variable Insurance Trust | $6.0B | 1 | Mar 2026 |
| 648 | T. Rowe Price Emerging Markets Discovery Stock Fund · T. Rowe Price International Funds, Inc. | $6.0B | 70 | Jan 2026 |
| 649 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF · Spdr Series Trust | $5.9B | 43 | Mar 2026 |
| 650 | Invesco Discovery Large Cap Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $5.9B | 54 | Feb 2026 |
| 651 | Direxion Daily S&P 500 Bull 3X Shares · Direxion Shares ETF Trust | $5.9B | 515 | Jan 2026 |
| 652 | Vanguard New York Long-Term Tax-Exempt Fund · Vanguard New York Tax-Free Funds | $5.9B | 1,635 | Feb 2026 |
| 653 | Nuveen AMT-Free Quality Municipal Income Fund | $5.9B | 1,108 | Jan 2026 |
| 654 | DFA Short-Term Extended Quality Portfolio · Dfa Investment Dimensions Group Inc | $5.9B | 725 | Jan 2026 |
| 655 | Invesco S&P MidCap Momentum ETF · Invesco Exchange-Traded Fund Trust | $5.9B | 81 | Jan 2026 |
| 656 | WisdomTree Japan Hedged Equity Fund · WisdomTree Trust | $5.9B | 445 | Mar 2026 |
| 657 | Schwab International Small-Cap Equity ETF · Schwab Strategic Trust | $5.9B | 2,164 | Feb 2026 |
| 658 | Fidelity Real Estate Income Fund · Fidelity Securities Fund | $5.9B | 564 | Jan 2026 |
| 659 | Moa Equity Index Fund · MoA Funds Corp | $5.8B | 510 | Mar 2026 |
| 660 | First Eagle Gold Fund · First Eagle Funds | $5.8B | 30 | Jan 2026 |