Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 561 | MFS International Large Cap Value Fund · MFS Series Trust X | $7.5B | 97 | May 2026 |
| 562 | iShares Core MSCI Europe ETF · iShares Trust | $7.5B | 998 | Jan 2026 |
| 563 | American Funds Global Growth Portfolio · American Funds Portfolio Series | $7.5B | 8 | Jan 2026 |
| 564 | Fidelity Capital Appreciation Fund · Fidelity Capital Trust | $7.5B | 161 | Jan 2026 |
| 565 | Lord Abbett Growth Leaders Fund · Lord Abbett Securities Trust | $7.5B | 53 | Jan 2026 |
| 566 | Vanguard Intermediate-Term Treasury Fund · Vanguard Fixed Income Securities Funds | $7.4B | 241 | Jan 2026 |
| 567 | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF · Spdr Series Trust | $7.4B | 1,231 | Mar 2026 |
| 568 | Invesco Equally-Weighted S&P 500 Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $7.4B | 509 | May 2026 |
| 569 | iShares International Select Dividend ETF · iShares Trust | $7.4B | 122 | Jan 2026 |
| 570 | iShares ESG Aware MSCI EM ETF · iShares, Inc. | $7.4B | 310 | May 2026 |
| 571 | The Continental Small Company Series · Dfa Investment Trust Co | $7.4B | 1,154 | Jan 2026 |
| 572 | DFA Global Real Estate Securities Portfolio · Dfa Investment Dimensions Group Inc | $7.4B | 136 | Jan 2026 |
| 573 | iShares U.S. Thematic Rotation Active ETF · BlackRock ETF Trust | $7.4B | 208 | Jan 2026 |
| 574 | Neuberger Genesis Fund · Neuberger Berman Equity Funds | $7.4B | 105 | May 2026 |
| 575 | ClearBridge International Growth Fund · Legg Mason Global Asset Management Trust | $7.3B | 62 | Jan 2026 |
| 576 | Navigator Tactical Fixed Income Fund · Northern Lights Fund Trust | $7.3B | 131 | Apr 2026 |
| 577 | Baillie Gifford Emerging Markets Equities Fund · Baillie Gifford Funds | $7.3B | 86 | Mar 2026 |
| 578 | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF · Spdr Series Trust | $7.3B | 2,654 | Mar 2026 |
| 579 | First Trust Morningstar Dividend Leaders Index Fund · First Trust Exchange-Traded Fund | $7.3B | 101 | Jun 2026 |
| 580 | Invesco High Yield Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $7.3B | 1,203 | May 2026 |