Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 841 | U.S. Large Cap Growth Portfolio · Dfa Investment Dimensions Group Inc | $4.3B | 117 | Jan 2026 |
| 842 | iShares MSCI Global Gold Miners ETF · iShares, Inc. | $4.3B | 45 | Feb 2026 |
| 843 | T. Rowe Price Spectrum Moderate Growth Allocation Fund · T. Rowe Price Spectrum Funds Ii, Inc. | $4.3B | 1,863 | Feb 2026 |
| 844 | Nuveen Preferred & Income Opportunities Fund | $4.3B | 260 | Jan 2026 |
| 845 | The Hartford World Bond Fund · Hartford Mutual Funds, Inc | $4.3B | 2,203 | Jan 2026 |
| 846 | U.S. Large Cap Value Portfolio Iii · Dimensional Investment Group Inc | $4.3B | 1 | Jan 2026 |
| 847 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF · Spdr Series Trust | $4.3B | 461 | Mar 2026 |
| 848 | PRIMECAP Odyssey Stock Fund · PRIMECAP Odyssey Funds | $4.3B | 149 | Jan 2026 |
| 849 | Floating-Rate Portfolio · Eaton Vance Floating Rate Portfolio/MA | $4.3B | 618 | Jan 2026 |
| 850 | State Street Hedged International Developed Equity Index Fund · State Street Institutional Investment Trust | $4.3B | 55 | Mar 2026 |
| 851 | VanEck High Yield Muni ETF · VanEck ETF Trust | $4.3B | 1,887 | Jan 2026 |
| 852 | Invesco S&P 500 Equal Weight Technology ETF · Invesco Exchange-Traded Fund Trust | $4.3B | 73 | Jan 2026 |
| 853 | JPMorgan Global Bond Opportunities Fund · JPMorgan Trust I | $4.3B | 1,584 | Feb 2026 |
| 854 | Eaton Vance Global Macro Absolute Return Advantage Fund · Eaton Vance Mutual Funds Trust | $4.3B | 1 | Jan 2026 |
| 855 | JPMorgan Investor Conservative Growth Fund · JPMorgan Trust II | $4.2B | 26 | Mar 2026 |
| 856 | Fidelity Focused Stock Fund · Fidelity Capital Trust | $4.2B | 42 | Jan 2026 |
| 857 | iShares U.S. Financials ETF · iShares Trust | $4.2B | 145 | Jan 2026 |
| 858 | Thrivent Large Cap Growth Fund · Thrivent Mutual Funds | $4.2B | 40 | Jan 2026 |
| 859 | Fidelity Growth Strategies Fund · Fidelity Mt. Vernon Street Trust | $4.2B | 143 | Feb 2026 |
| 860 | ClearBridge Growth Fund · Legg Mason Partners Investment Trust | $4.2B | 53 | Feb 2026 |