Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 461 | iShares MSCI Eurozone ETF · iShares, Inc. | $9.4B | 229 | May 2026 |
| 462 | Fidelity Nasdaq Composite Index ETF · Fidelity Commonwealth Trust | $9.4B | 1,024 | Feb 2026 |
| 463 | NYLI MacKay High Yield Muni Bond Fund · New York Life Investments Funds Trust | $9.4B | 1,369 | Jan 2026 |
| 464 | AQR Equity Market Neutral Fund · AQR Funds | $9.4B | 2,194 | Jun 2026 |
| 465 | American Funds Conservative Growth and Income Portfolio · American Funds Portfolio Series | $9.4B | 9 | Jan 2026 |
| 466 | Vanguard International Dividend Appreciation Index Fund · Vanguard Whitehall Funds | $9.4B | 350 | Jan 2026 |
| 467 | NYLI MacKay Tax Free Bond Fund · New York Life Investments Funds | $9.4B | 1,069 | Jan 2026 |
| 468 | Templeton Growth Fund, Inc. | $9.4B | 70 | May 2026 |
| 469 | Baird Ultra Short Bond Fund · Baird Funds Inc | $9.4B | 381 | Jun 2026 |
| 470 | Siit World Equity Ex-Us Fund · Sei Institutional Investments Trust | $9.4B | 1,529 | May 2026 |
| 471 | MFS Massachusetts Investors Growth Stock Fund | $9.3B | 55 | May 2026 |
| 472 | Invesco Global Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $9.3B | 67 | Jan 2026 |
| 473 | Lazard Emerging Markets Equity Portfolio · Lazard Funds Inc | $9.3B | 89 | Jun 2026 |
| 474 | Old Westbury Small & Mid Cap Strategies Fund · Old Westbury Funds Inc | $9.2B | 2,263 | Jan 2026 |
| 475 | Federated Hermes Strategic Value Dividend Fund · Federated Hermes Equity Funds | $9.2B | 46 | Jan 2026 |
| 476 | Invesco Developing Markets Fund · AIM Investment Funds (Invesco Investment Funds) | $9.2B | 77 | Jan 2026 |
| 477 | JPMorgan BetaBuilders Europe ETF · J.P. Morgan Exchange-Traded Fund Trust | $9.2B | 378 | Jan 2026 |
| 478 | Invesco RAFI US 1000 ETF · Invesco Exchange-Traded Fund Trust | $9.2B | 984 | Jan 2026 |
| 479 | Cliffwater Enhanced Lending Fund | $9.2B | 587 | Mar 2026 |
| 480 | Undiscovered Managers Behavioral Value Fund · Undiscovered Managers Funds | $9.1B | 88 | Jun 2026 |