Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 581 | Invesco S&P MidCap Momentum ETF · Invesco Exchange-Traded Fund Trust | $5.9B | 81 | Jan 2026 |
| 582 | Schwab International Small-Cap Equity ETF · Schwab Strategic Trust | $5.9B | 2,164 | Feb 2026 |
| 583 | Fidelity Real Estate Income Fund · Fidelity Securities Fund | $5.9B | 564 | Jan 2026 |
| 584 | Moa Equity Index Fund · MoA Funds Corp | $5.8B | 510 | Mar 2026 |
| 585 | First Eagle Gold Fund · First Eagle Funds | $5.8B | 30 | Jan 2026 |
| 586 | Direxion Daily TSLA Bull 2X Shares · Direxion Shares ETF Trust | $5.8B | 13 | Jan 2026 |
| 587 | Goldman Sachs Tax-Advantaged Global Equity Portfolio · Goldman Sachs Trust | $5.8B | 55 | Feb 2026 |
| 588 | Federated Hermes MDT Mid Cap Growth Fund · Federated Hermes Equity Funds | $5.8B | 126 | Jan 2026 |
| 589 | Goldman Sachs Global Managed Beta Fund · Goldman Sachs Trust | $5.8B | 689 | Feb 2026 |
| 590 | PGIM Short Duration High Yield Income Fund · Prudential Investment Portfolios, Inc. 15 | $5.8B | 624 | Feb 2026 |
| 591 | AQR Style Premia Alternative Fund · AQR Funds | $5.8B | 3,810 | Mar 2026 |
| 592 | Nuveen International Equity Fund · TIAA-CREF Funds | $5.7B | 73 | Jan 2026 |
| 593 | Nomura Small Cap Core Fund · Delaware Group Equity Funds V | $5.7B | 141 | Feb 2026 |
| 594 | The Hartford Strategic Income Fund · Hartford Mutual Funds, Inc | $5.7B | 1,666 | Jan 2026 |
| 595 | Fidelity International Small Cap Fund · Fidelity Investment Trust | $5.7B | 185 | Jan 2026 |
| 596 | Thrivent Moderately Aggressive Allocation Fund · Thrivent Mutual Funds | $5.7B | 2,457 | Jan 2026 |
| 597 | Invesco KBW Bank ETF · Invesco Exchange-Traded Fund Trust II | $5.7B | 27 | Feb 2026 |
| 598 | Dimensional International High Profitability ETF · Dimensional ETF Trust | $5.6B | 530 | Jan 2026 |
| 599 | Heritage Fund · American Century Mutual Funds, Inc. | $5.6B | 92 | Jan 2026 |
| 600 | Tax-Managed International Equity Fund · Russell Investment Co | $5.6B | 896 | Jan 2026 |