Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 661 | Equity Index Fund · GuideStone Funds | $5.8B | 491 | Mar 2026 |
| 662 | Direxion Daily TSLA Bull 2X Shares · Direxion Shares ETF Trust | $5.8B | 13 | Jan 2026 |
| 663 | Goldman Sachs Tax-Advantaged Global Equity Portfolio · Goldman Sachs Trust | $5.8B | 55 | Feb 2026 |
| 664 | Federated Hermes MDT Mid Cap Growth Fund · Federated Hermes Equity Funds | $5.8B | 126 | Jan 2026 |
| 665 | Goldman Sachs Global Managed Beta Fund · Goldman Sachs Trust | $5.8B | 689 | Feb 2026 |
| 666 | PGIM Short Duration High Yield Income Fund · Prudential Investment Portfolios, Inc. 15 | $5.8B | 624 | Feb 2026 |
| 667 | AQR Style Premia Alternative Fund · AQR Funds | $5.8B | 3,810 | Mar 2026 |
| 668 | Nuveen International Equity Fund · TIAA-CREF Funds | $5.7B | 73 | Jan 2026 |
| 669 | Nomura Small Cap Core Fund · Delaware Group Equity Funds V | $5.7B | 141 | Feb 2026 |
| 670 | The Hartford Strategic Income Fund · Hartford Mutual Funds, Inc | $5.7B | 1,666 | Jan 2026 |
| 671 | Fidelity International Small Cap Fund · Fidelity Investment Trust | $5.7B | 185 | Jan 2026 |
| 672 | Thrivent Moderately Aggressive Allocation Fund · Thrivent Mutual Funds | $5.7B | 2,457 | Jan 2026 |
| 673 | Invesco KBW Bank ETF · Invesco Exchange-Traded Fund Trust II | $5.7B | 27 | Feb 2026 |
| 674 | WisdomTree U.S. LargeCap Dividend Fund · WisdomTree Trust | $5.6B | 311 | Mar 2026 |
| 675 | Dimensional International High Profitability ETF · Dimensional ETF Trust | $5.6B | 530 | Jan 2026 |
| 676 | JPMorgan Investor Balanced Fund · JPMorgan Trust II | $5.6B | 26 | Mar 2026 |
| 677 | Heritage Fund · American Century Mutual Funds, Inc. | $5.6B | 92 | Jan 2026 |
| 678 | Tax-Managed International Equity Fund · Russell Investment Co | $5.6B | 896 | Jan 2026 |
| 679 | Invesco S&P MidCap Quality ETF · Invesco Exchange-Traded Fund Trust | $5.6B | 83 | Jan 2026 |
| 680 | Goldman Sachs International Equity Insights Fund · Goldman Sachs Trust | $5.6B | 386 | Jan 2026 |