Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 681 | First Eagle Gold Fund · First Eagle Funds | $5.8B | 30 | Jan 2026 |
| 682 | Equity Index Fund · GuideStone Funds | $5.8B | 491 | Mar 2026 |
| 683 | Direxion Daily TSLA Bull 2X Shares · Direxion Shares ETF Trust | $5.8B | 13 | Jan 2026 |
| 684 | Schwab International Small-Cap Equity ETF · Schwab Strategic Trust | $5.8B | 2,233 | May 2026 |
| 685 | The Osterweis Strategic Income Fund · Professionally Managed Portfolios | $5.8B | 168 | Jun 2026 |
| 686 | Federated Hermes MDT Mid Cap Growth Fund · Federated Hermes Equity Funds | $5.8B | 126 | Jan 2026 |
| 687 | BlackRock Mid-Cap Growth Equity Portfolio · BlackRock Funds | $5.8B | 59 | May 2026 |
| 688 | AQR Style Premia Alternative Fund · AQR Funds | $5.8B | 3,810 | Mar 2026 |
| 689 | Nuveen International Equity Fund · TIAA-CREF Funds | $5.7B | 73 | Jan 2026 |
| 690 | The Hartford Strategic Income Fund · Hartford Mutual Funds, Inc | $5.7B | 1,666 | Jan 2026 |
| 691 | Fidelity International Small Cap Fund · Fidelity Investment Trust | $5.7B | 185 | Jan 2026 |
| 692 | Thrivent Moderately Aggressive Allocation Fund · Thrivent Mutual Funds | $5.7B | 2,457 | Jan 2026 |
| 693 | Schwab 1000 Index ETF · Schwab Strategic Trust | $5.7B | 990 | May 2026 |
| 694 | Goldman Sachs Global Managed Beta Fund · Goldman Sachs Trust | $5.7B | 690 | May 2026 |
| 695 | WisdomTree U.S. LargeCap Dividend Fund · WisdomTree Trust | $5.6B | 311 | Mar 2026 |
| 696 | Dimensional International High Profitability ETF · Dimensional ETF Trust | $5.6B | 530 | Jan 2026 |
| 697 | Multi-Manager Value Strategies Fund · Columbia Funds Series Trust II | $5.6B | 324 | May 2026 |
| 698 | JPMorgan Investor Balanced Fund · JPMorgan Trust II | $5.6B | 26 | Mar 2026 |
| 699 | Heritage Fund · American Century Mutual Funds, Inc. | $5.6B | 92 | Jan 2026 |
| 700 | Tax-Managed International Equity Fund · Russell Investment Co | $5.6B | 896 | Jan 2026 |