Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 461 | ClearBridge International Growth Fund · Legg Mason Global Asset Management Trust | $7.3B | 62 | Jan 2026 |
| 462 | Invesco Core Plus Bond Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $7.3B | 2,118 | Feb 2026 |
| 463 | Invesco Equally-Weighted S&P 500 Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $7.3B | 508 | Feb 2026 |
| 464 | Invesco Senior Loan ETF · Invesco Exchange-Traded Fund Trust II | $7.3B | 188 | Feb 2026 |
| 465 | Global X Copper Miners ETF · Global X Funds | $7.3B | 78 | Jan 2026 |
| 466 | JPMorgan Municipal ETF · J.P. Morgan Exchange-Traded Fund Trust | $7.3B | 1,835 | Feb 2026 |
| 467 | Emerging Markets Portfolio · Dfa Investment Dimensions Group Inc | $7.3B | 1 | Jan 2026 |
| 468 | Permanent Portfolio · Permanent Portfolio Family Of Funds | $7.2B | 194 | Jan 2026 |
| 469 | Jpmorgan Betabuilders U.S. Equity Etf · J.P. Morgan Exchange-Traded Fund Trust | $7.1B | 495 | Jan 2026 |
| 470 | Goldman Sachs Access Treasury 0-1 Year ETF · Goldman Sachs ETF Trust | $7.1B | 49 | Feb 2026 |
| 471 | iShares Ultra Short Duration Bond Active ETF · iShares U.S. ETF Trust | $7.1B | 384 | Jan 2026 |
| 472 | Nuveen Core Equity Fund · TIAA-CREF Funds | $7.1B | 58 | Jan 2026 |
| 473 | International Equity Fund · Principal Funds, Inc | $7.1B | 56 | Jan 2026 |
| 474 | iShares Currency Hedged MSCI EAFE ETF · iShares Trust | $7.0B | 112 | Jan 2026 |
| 475 | Columbia Strategic Income Fund · Columbia Funds Series Trust I | $7.0B | 1,329 | Feb 2026 |
| 476 | JPMorgan Global Select Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $7.0B | 90 | Jan 2026 |
| 477 | Invesco Value Opportunities Fund · AIM Sector Funds (Invesco Sector Funds) | $7.0B | 83 | Jan 2026 |
| 478 | T. Rowe Price Retirement 2060 Fund · T. Rowe Price Retirement Funds, Inc. | $7.0B | 31 | Feb 2026 |
| 479 | Fidelity Series Emerging Markets Fund · Fidelity Investment Trust | $7.0B | 147 | Jan 2026 |
| 480 | iShares MSCI World ETF · iShares, Inc. | $6.9B | 1,326 | Feb 2026 |