Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 721 | AST Multi-Asset Diversified Portfolio · Advanced Series Trust | $5.5B | 1,761 | Dec 2025 |
| 722 | Brookfield Infrastructure Income Fund Inc. | $5.5B | 461 | Mar 2026 |
| 723 | International Strategic Equity Allocation Fund · John Hancock Funds II | $5.5B | 2,038 | May 2026 |
| 724 | Nomura Small Cap Core Fund · Delaware Group Equity Funds V | $5.5B | 138 | May 2026 |
| 725 | iShares MSCI Canada ETF · iShares, Inc. | $5.5B | 88 | May 2026 |
| 726 | PGIM Short Duration High Yield Income Fund · Prudential Investment Portfolios, Inc. 15 | $5.5B | 639 | May 2026 |
| 727 | Global X Silver Miners ETF · Global X Funds | $5.5B | 39 | Apr 2026 |
| 728 | NVIT S&P 500 Index Fund · Nationwide Variable Insurance Trust | $5.5B | 509 | Mar 2026 |
| 729 | Fidelity Blue Chip Growth ETF · Fidelity Covington Trust | $5.5B | 196 | Jan 2026 |
| 730 | Medium-Duration Bond Fund · GuideStone Funds | $5.5B | 3,164 | Mar 2026 |
| 731 | Fidelity New Millennium Fund · Fidelity Mt. Vernon Street Trust | $5.5B | 132 | Feb 2026 |
| 732 | EQ/Aggressive Growth Strategy Portfolio · EQ Advisors Trust | $5.5B | 9 | Mar 2026 |
| 733 | Fidelity SAI Global ex U.S. Low Volatility Index Fund · Fidelity Concord Street Trust | $5.5B | 227 | Jan 2026 |
| 734 | JPMorgan Hedged Equity 2 Fund · JPMorgan Trust IV | $5.5B | 163 | Mar 2026 |
| 735 | Thornburg International Equity Fund · Thornburg Investment Trust | $5.5B | 49 | Jun 2026 |
| 736 | Select Biotechnology Portfolio · Fidelity Select Portfolios | $5.5B | 215 | May 2026 |
| 737 | Advantage Advisers Xanthus Fund, L.L.C. | $5.4B | 224 | Jun 2026 |
| 738 | Dimensional International Small Cap ETF · Dimensional ETF Trust | $5.4B | 3,522 | Jan 2026 |
| 739 | PRIMECAP Odyssey Growth Fund · PRIMECAP Odyssey Funds | $5.4B | 182 | Jan 2026 |
| 740 | BlackRock Advantage Small Cap Core Fund · BlackRock Funds | $5.4B | 800 | May 2026 |