Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 761 | Dimensional International Small Cap ETF · Dimensional ETF Trust | $5.4B | 3,522 | Jan 2026 |
| 762 | PRIMECAP Odyssey Growth Fund · PRIMECAP Odyssey Funds | $5.4B | 182 | Jan 2026 |
| 763 | BlackRock Advantage Small Cap Core Fund · BlackRock Funds | $5.4B | 800 | May 2026 |
| 764 | RBC Emerging Markets Equity Fund · RBC Funds Trust | $5.4B | 53 | Mar 2026 |
| 765 | Federated Hermes Institutional High Yield Bond Fund · Federated Hermes Institutional Trust | $5.4B | 461 | Jan 2026 |
| 766 | Vanguard S&P Small-Cap 600 Index Fund · Vanguard Admiral Funds | $5.4B | 609 | Feb 2026 |
| 767 | MFS Municipal High Income Fund · MFS Series Trust III | $5.4B | 2,018 | Jan 2026 |
| 768 | Vanguard Russell 3000 Index Fund · Vanguard Scottsdale Funds | $5.4B | 2,939 | Feb 2026 |
| 769 | PGIM Jennison International Opportunities Fund · Prudential World Fund, Inc. | $5.4B | 41 | Jan 2026 |
| 770 | Invesco KBW Bank ETF · Invesco Exchange-Traded Fund Trust II | $5.3B | 28 | May 2026 |
| 771 | Capital Group International Focus Equity ETF | $5.3B | 74 | Feb 2026 |
| 772 | iShares MSCI EAFE Min Vol Factor ETF · iShares Trust | $5.3B | 260 | Jan 2026 |
| 773 | U.S. Sector Rotation Fund · John Hancock Funds II | $5.3B | 508 | May 2026 |
| 774 | PGIM Jennison Global Opportunities Fund · Prudential World Fund, Inc. | $5.3B | 40 | Jan 2026 |
| 775 | iShares Asia 50 ETF · iShares Trust | $5.3B | 61 | Jun 2026 |
| 776 | U.S. Vector Equity Portfolio · Dfa Investment Dimensions Group Inc | $5.3B | 2,042 | Jan 2026 |
| 777 | Fidelity Advisor Semiconductors Fund · Fidelity Advisor Series VII | $5.3B | 60 | Jan 2026 |
| 778 | JPMorgan International Equity Fund · JPMorgan Trust I | $5.3B | 92 | Jan 2026 |
| 779 | Free Market U.S. Equity Fund · RBB Fund, Inc. | $5.3B | 10 | Feb 2026 |
| 780 | Vanguard S&P Mid-Cap 400 Index Fund · Vanguard Admiral Funds | $5.3B | 406 | Feb 2026 |