Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 481 | Fidelity Value Fund · Fidelity Capital Trust | $9.1B | 279 | Jan 2026 |
| 482 | Neuberger Berman Long Short Fund · Neuberger Berman Alternative Funds | $9.1B | 199 | Jan 2026 |
| 483 | iShares A.I. Innovation and Tech Active ETF · BlackRock ETF Trust | $9.1B | 45 | Jan 2026 |
| 484 | Xtrackers MSCI EAFE Hedged Equity ETF · DBX ETF Trust | $9.1B | 788 | Feb 2026 |
| 485 | MetLife Stock Index Portfolio · Brighthouse Funds Trust II | $9.1B | 562 | Mar 2026 |
| 486 | Franklin Mutual Global Discovery Fund · Franklin Mutual Series Funds | $9.1B | 72 | Jun 2026 |
| 487 | Capital Group Core Equity ETF | $9.0B | 69 | Feb 2026 |
| 488 | SA VCP Dynamic Allocation Portfolio · Sunamerica Series Trust | $9.0B | 73 | Jan 2026 |
| 489 | Nuveen Lifecycle Index 2050 Fund · TIAA-CREF Funds | $9.0B | 7 | May 2026 |
| 490 | Schwab Fundamental U.S. Small Company ETF · Schwab Strategic Trust | $9.0B | 933 | May 2026 |
| 491 | Blackstone Alternative Multi-Strategy Fund · Blackstone Alternative Investment Funds | $8.9B | 10,760 | Jun 2026 |
| 492 | iShares Biotechnology ETF · iShares Trust | $8.9B | 258 | Mar 2026 |
| 493 | Multimanager Lifestyle Growth Portfolio · John Hancock Funds II | $8.9B | 85 | May 2026 |
| 494 | Fidelity Total Bond K6 Fund · Fidelity Income Fund | $8.9B | 4,580 | May 2026 |
| 495 | BlackRock Advantage International Fund · BlackRock Funds | $8.8B | 501 | May 2026 |
| 496 | JPMorgan Income Builder Fund · JPMorgan Trust I | $8.8B | 2,792 | Jan 2026 |
| 497 | iShares MSCI ACWI ex U.S. ETF · iShares Trust | $8.8B | 1,754 | Jan 2026 |
| 498 | Strategic Advisers Fidelity Short Duration Fund · Fidelity Rutland Square Trust II | $8.8B | 1,320 | May 2026 |
| 499 | Global Macro Absolute Return Advantage Portfolio | $8.8B | 1,238 | Jan 2026 |
| 500 | BlackRock Technology Opportunities Fund · BlackRock Funds | $8.8B | 71 | May 2026 |