Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 761 | iShares MSCI Europe Financials ETF · iShares Trust | $4.9B | 94 | Jan 2026 |
| 762 | Lord Abbett Dividend Growth Fund · Lord Abbett Research Fund Inc | $4.9B | 56 | Feb 2026 |
| 763 | International Sustainability Core 1 Portfolio · Dfa Investment Dimensions Group Inc | $4.9B | 3,650 | Jan 2026 |
| 764 | John Hancock Multifactor Mid Cap ETF · John Hancock Exchange-Traded Fund Trust | $4.9B | 668 | Jan 2026 |
| 765 | Coatue Innovative Strategies Fund | $4.8B | 135 | Mar 2026 |
| 766 | iShares Core 1-5 Year USD Bond ETF · iShares Trust | $4.8B | 7,027 | Jan 2026 |
| 767 | Eaton Vance Emerging Markets Debt Opportunities Fund · Eaton Vance Series Fund, Inc. | $4.8B | 865 | Jan 2026 |
| 768 | Principal Capital Appreciation Fund · Principal Funds, Inc | $4.8B | 95 | Jan 2026 |
| 769 | SAM Balanced Portfolio · Principal Funds, Inc | $4.8B | 36 | Jan 2026 |
| 770 | iShares ESG Aware U.S. Aggregate Bond ETF · iShares Trust | $4.8B | 5,240 | Feb 2026 |
| 771 | Fidelity Small Cap Value Fund · Fidelity Securities Fund | $4.8B | 106 | Jan 2026 |
| 772 | Invesco Gold & Special Minerals Fund · AIM Sector Funds (Invesco Sector Funds) | $4.8B | 84 | Jan 2026 |
| 773 | Franklin High Yield Tax-Free Income Fund · Franklin Tax Free Trust | $4.8B | 1,879 | Feb 2026 |
| 774 | Federated Hermes Kaufmann Fund · Federated Hermes Equity Funds | $4.8B | 148 | Jan 2026 |
| 775 | Invesco Corporate Bond Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $4.8B | 1,764 | Feb 2026 |
| 776 | SA VCP Dynamic Strategy Portfolio · Sunamerica Series Trust | $4.8B | 70 | Jan 2026 |
| 777 | MetLife Multi-Index Targeted Risk Portfolio · Brighthouse Funds Trust I | $4.8B | 22 | Mar 2026 |
| 778 | Columbia Mortgage Opportunities Fund · Columbia Funds Series Trust II | $4.8B | 489 | Feb 2026 |
| 779 | Lord Abbett Floating Rate Fund · Lord Abbett Investment Trust | $4.8B | 475 | Feb 2026 |
| 780 | Mercer Non-US Core Equity Fund · Mercer Funds | $4.8B | 1,047 | Mar 2026 |