Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1021 | Fidelity Worldwide Fund · Fidelity Investment Trust | $3.6B | 179 | Jan 2026 |
| 1022 | Nuveen International Aggregate Bond ETF · NuShares ETF Trust | $3.6B | 3,124 | Mar 2026 |
| 1023 | First Trust North American Energy Infrastructure Fund · First Trust Exchange-Traded Fund IV | $3.6B | 62 | Jan 2026 |
| 1024 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF · First Trust Exchange-Traded Fund IV | $3.6B | 139 | Jan 2026 |
| 1025 | Vanguard Massachusetts Tax-Exempt Fund · Vanguard Massachusetts Tax-Exempt Funds | $3.6B | 1,012 | Feb 2026 |
| 1026 | Siit Intermediate Duration Credit Fund · Sei Institutional Investments Trust | $3.6B | 1,079 | May 2026 |
| 1027 | Vanguard Global Capital Cycles Fund · Vanguard Specialized Funds | $3.6B | 86 | Jan 2026 |
| 1028 | JPMorgan Limited Duration Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $3.6B | 647 | Feb 2026 |
| 1029 | Morgan Stanley Pathway Large Cap Equity ETF · Morgan Stanley Pathway Funds | $3.6B | 1,014 | Feb 2026 |
| 1030 | Select Tech Hardware Portfolio · Fidelity Select Portfolios | $3.6B | 41 | May 2026 |
| 1031 | Tax-Exempt Fund of California · American Funds Tax Exempt Series II / CA | $3.6B | 1,718 | Jan 2026 |
| 1032 | NVIT Loomis Core Bond Fund · Nationwide Variable Insurance Trust | $3.6B | 718 | Mar 2026 |
| 1033 | The Jensen Quality Growth Fund Inc · The Jensen Quality Growth Fund Inc. | $3.6B | 27 | Feb 2026 |
| 1034 | 2x Ether ETF · Volatility Shares Trust | $3.6B | 4 | May 2026 |
| 1035 | Eagle Capital Select Equity ETF · 2023 ETF Series Trust | $3.6B | 32 | Dec 2025 |
| 1036 | iShares MSCI Intl Value Factor ETF · iShares Trust | $3.6B | 356 | Jan 2026 |
| 1037 | WisdomTree Emerging Markets High Dividend Fund · WisdomTree Trust | $3.5B | 539 | Mar 2026 |
| 1038 | Schwab Municipal Bond ETF · Schwab Strategic Trust | $3.5B | 6,237 | Mar 2026 |
| 1039 | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund · Goldman Sachs Trust II | $3.5B | 1,394 | Jan 2026 |
| 1040 | First Trust NASDAQ Technology Dividend Index Fund · First Trust Exchange-Traded Fund VI | $3.5B | 96 | Mar 2026 |