Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 701 | Nuveen International Equity Fund · TIAA-CREF Funds | $5.7B | 73 | Jan 2026 |
| 702 | The Hartford Strategic Income Fund · Hartford Mutual Funds, Inc | $5.7B | 1,666 | Jan 2026 |
| 703 | Fidelity International Small Cap Fund · Fidelity Investment Trust | $5.7B | 185 | Jan 2026 |
| 704 | Thrivent Moderately Aggressive Allocation Fund · Thrivent Mutual Funds | $5.7B | 2,457 | Jan 2026 |
| 705 | Schwab 1000 Index ETF · Schwab Strategic Trust | $5.7B | 990 | May 2026 |
| 706 | Goldman Sachs Global Managed Beta Fund · Goldman Sachs Trust | $5.7B | 690 | May 2026 |
| 707 | WisdomTree U.S. LargeCap Dividend Fund · WisdomTree Trust | $5.6B | 311 | Mar 2026 |
| 708 | Dimensional International High Profitability ETF · Dimensional ETF Trust | $5.6B | 530 | Jan 2026 |
| 709 | Multi-Manager Value Strategies Fund · Columbia Funds Series Trust II | $5.6B | 324 | May 2026 |
| 710 | JPMorgan Investor Balanced Fund · JPMorgan Trust II | $5.6B | 26 | Mar 2026 |
| 711 | Heritage Fund · American Century Mutual Funds, Inc. | $5.6B | 92 | Jan 2026 |
| 712 | Tax-Managed International Equity Fund · Russell Investment Co | $5.6B | 896 | Jan 2026 |
| 713 | Invesco S&P MidCap Quality ETF · Invesco Exchange-Traded Fund Trust | $5.6B | 83 | Jan 2026 |
| 714 | Columbia Global Technology Growth Fund · Columbia Funds Series Trust I | $5.6B | 101 | May 2026 |
| 715 | Goldman Sachs International Equity Insights Fund · Goldman Sachs Trust | $5.6B | 386 | Jan 2026 |
| 716 | State Street(R) Blackstone Senior Loan ETF · SSGA Active Trust | $5.6B | 735 | Mar 2026 |
| 717 | Mairs & Power Fund · Trust for Professional Managers | $5.6B | 48 | Jun 2026 |
| 718 | Calamos Strategic Total Return Fund | $5.5B | 816 | Jan 2026 |
| 719 | World ex U.S. Core Equity Portfolio · Dfa Investment Dimensions Group Inc | $5.5B | 10,756 | Jan 2026 |
| 720 | Victory Core Plus Intermediate Bond Fund · Victory Portfolios III | $5.5B | 1,354 | Jan 2026 |