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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 5 of 339  ·  6,778 funds
# Fund Name AUM ▼ Positions Period
81 Vanguard European Stock Index Fund · Vanguard International Equity Index Funds $39.2B 1,262 Jan 2026
82 Schwab U.S. Broad Market ETF · Schwab Strategic Trust $38.7B 2,409 Feb 2026
83 JPMorgan Ultra-Short Income ETF · J.P. Morgan Exchange-Traded Fund Trust $37.8B 827 Feb 2026
84 U.S. Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc $37.7B 2,505 Jan 2026
85 Emerging Markets Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc $37.5B 7,732 Jan 2026
86 iShares Core Dividend Growth ETF · iShares Trust $37.5B 401 Jan 2026
87 iShares iBoxx $ Investment Grade Corporate Bond ETF · iShares Trust $37.4B 3,094 Feb 2026
88 American Funds Global Balanced Fund $37.2B 1,126 Jan 2026
89 Fidelity OTC Portfolio · Fidelity Securities Fund $36.5B 156 Jan 2026
90 iShares Core Universal USD Bond ETF · iShares Trust $36.2B 17,712 Jan 2026
91 iShares U.S. Treasury Bond ETF · iShares Trust $35.5B 211 Jan 2026
92 Nuveen International Equity Index Fund · TIAA-CREF Funds $35.4B 723 Jan 2026
93 Strategic Advisers Fidelity Emerging Markets Fund · Fidelity Rutland Square Trust II $35.3B 327 Feb 2026
94 Vanguard Limited-Term Tax-Exempt Fund · Vanguard Municipal Bond Funds $34.4B 7,110 Jan 2026
95 BlackRock Global Equity Market Neutral Fund · BlackRock Funds $33.9B 9,613 Jan 2026
96 Fidelity ZERO Total Market Index Fund · Fidelity Concord Street Trust $33.6B 2,533 Jan 2026
97 Schwab Total Stock Market Index Fund · Schwab Capital Trust $33.3B 2,988 Jan 2026
98 Select Semiconductors Portfolio · Fidelity Select Portfolios $32.7B 63 Feb 2026
99 Vanguard Short-Term Treasury Index Fund · Vanguard Scottsdale Funds $32.7B 96 Feb 2026
100 iShares Broad USD High Yield Corporate Bond ETF · iShares Trust $32.5B 1,939 Jan 2026
Page 5 of 339  ·  6,778 funds