Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 201 | Fidelity Series International Growth Fund · Fidelity Investment Trust | $17.1B | 65 | Jan 2026 |
| 202 | iShares J.P. Morgan USD Emerging Markets Bond ETF · iShares Trust | $16.9B | 689 | Jan 2026 |
| 203 | Fidelity Series Overseas Fund · Fidelity Investment Trust | $16.9B | 87 | Jan 2026 |
| 204 | Direxion Daily Semiconductor Bull 3X Shares · Direxion Shares ETF Trust | $16.8B | 43 | Jan 2026 |
| 205 | First Eagle Overseas Fund · First Eagle Funds | $16.8B | 174 | Jan 2026 |
| 206 | Invesco American Franchise Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $16.7B | 55 | Feb 2026 |
| 207 | American Funds Moderate Growth and Income Portfolio · American Funds Portfolio Series | $16.6B | 10 | Jan 2026 |
| 208 | Fidelity Advisor International Capital Appreciation Fund · Fidelity Advisor Series VIII | $16.5B | 63 | Jan 2026 |
| 209 | Fidelity ZERO Large Cap Index Fund · Fidelity Concord Street Trust | $16.5B | 512 | Jan 2026 |
| 210 | Lord Abbett Ultra Short Bond Fund · Lord Abbett Investment Trust | $16.2B | 633 | Feb 2026 |
| 211 | Columbia Contrarian Core Fund · Columbia Funds Series Trust I | $16.2B | 79 | Feb 2026 |
| 212 | Fidelity MSCI Information Technology Index ETF · Fidelity Covington Trust | $16.2B | 289 | Jan 2026 |
| 213 | WisdomTree Floating Rate Treasury Fund · WisdomTree Trust | $16.0B | 5 | Feb 2026 |
| 214 | Invesco S&P 500 Quality ETF · Invesco Exchange-Traded Fund Trust | $15.9B | 103 | Jan 2026 |
| 215 | U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | $15.9B | 1,247 | Jan 2026 |
| 216 | Vanguard Long-Term Treasury Index Fund · Vanguard Scottsdale Funds | $15.8B | 97 | Feb 2026 |
| 217 | iShares ESG Aware MSCI USA ETF · iShares Trust | $15.8B | 282 | Feb 2026 |
| 218 | Eaton Vance Strategic Income Fund · Eaton Vance Mutual Funds Trust | $15.7B | 6 | Jan 2026 |
| 219 | Dfa International Small Cap Value Portfolio · Dfa Investment Dimensions Group Inc | $15.7B | 1,880 | Jan 2026 |
| 220 | Federated Hermes Total Return Bond Fund · Federated Hermes Total Return Series, Inc. | $15.7B | 990 | Feb 2026 |