Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 261 | Partners Group Private Equity Fund, LLC | $15.9B | 1,647 | Mar 2026 |
| 262 | Invesco S&P 500 Quality ETF · Invesco Exchange-Traded Fund Trust | $15.9B | 103 | Jan 2026 |
| 263 | U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | $15.9B | 1,247 | Jan 2026 |
| 264 | Vanguard Long-Term Treasury Index Fund · Vanguard Scottsdale Funds | $15.8B | 97 | Feb 2026 |
| 265 | Eaton Vance Strategic Income Fund · Eaton Vance Mutual Funds Trust | $15.7B | 6 | Jan 2026 |
| 266 | Dfa International Small Cap Value Portfolio · Dfa Investment Dimensions Group Inc | $15.7B | 1,880 | Jan 2026 |
| 267 | Vanguard Ultra-Short-Term Bond Fund · Vanguard Fixed Income Securities Funds | $15.7B | 953 | Jan 2026 |
| 268 | Janus Henderson Mortgage-Backed Securities ETF · Janus Detroit Street Trust | $15.7B | 653 | Jan 2026 |
| 269 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | $15.6B | 437 | May 2026 |
| 270 | Schwab U.S. Large-Cap Value ETF · Schwab Strategic Trust | $15.6B | 559 | May 2026 |
| 271 | WisdomTree U.S. Quality Dividend Growth Fund · WisdomTree Trust | $15.4B | 200 | Mar 2026 |
| 272 | Growth Fund · American Century Mutual Funds, Inc. | $15.4B | 88 | Jan 2026 |
| 273 | Avantis International Equity ETF · American Century ETF Trust | $15.3B | 3,292 | Feb 2026 |
| 274 | International Small Company Portfolio · Dfa Investment Dimensions Group Inc | $15.3B | 7 | Jan 2026 |
| 275 | Federated Hermes Total Return Bond Fund · Federated Hermes Total Return Series, Inc. | $15.3B | 972 | May 2026 |
| 276 | Vanguard Russell 2000 Index Fund · Vanguard Scottsdale Funds | $15.2B | 1,969 | Feb 2026 |
| 277 | Fidelity Capital and Income Fund · Fidelity Summer Street Trust | $15.2B | 743 | Jan 2026 |
| 278 | Fidelity Advisor Floating Rate High Income Fund · Fidelity Advisor Series I | $15.1B | 612 | Jan 2026 |
| 279 | ACAP Strategic Fund | $15.0B | 213 | Dec 2025 |
| 280 | Fidelity Series Blue Chip Growth Fund · Fidelity Securities Fund | $14.9B | 344 | Jan 2026 |