Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 861 | Schwab Fundamental International Small Equity ETF · Schwab Strategic Trust | $3.6B | 1,468 | Feb 2026 |
| 862 | Tax-Exempt Fund of California · American Funds Tax Exempt Series II / CA | $3.6B | 1,718 | Jan 2026 |
| 863 | NVIT Loomis Core Bond Fund · Nationwide Variable Insurance Trust | $3.6B | 718 | Mar 2026 |
| 864 | The Jensen Quality Growth Fund Inc · The Jensen Quality Growth Fund Inc. | $3.6B | 27 | Feb 2026 |
| 865 | Eagle Capital Select Equity ETF · 2023 ETF Series Trust | $3.6B | 32 | Dec 2025 |
| 866 | iShares MSCI Intl Value Factor ETF · iShares Trust | $3.6B | 356 | Jan 2026 |
| 867 | Schwab Municipal Bond ETF · Schwab Strategic Trust | $3.5B | 6,237 | Mar 2026 |
| 868 | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund · Goldman Sachs Trust II | $3.5B | 1,394 | Jan 2026 |
| 869 | First Trust NASDAQ Technology Dividend Index Fund · First Trust Exchange-Traded Fund VI | $3.5B | 96 | Mar 2026 |
| 870 | DFA International Real Estate Securities Portfolio · Dfa Investment Dimensions Group Inc | $3.5B | 325 | Jan 2026 |
| 871 | BlackRock Advantage Large Cap Core Fund · BlackRock Large Cap Series Funds, Inc. | $3.5B | 88 | Feb 2026 |
| 872 | Short-Term Income Fund · Principal Funds, Inc | $3.5B | 404 | Jan 2026 |
| 873 | Global X Robotics & Artificial Intelligence ETF · Global X Funds | $3.5B | 51 | Feb 2026 |
| 874 | Eaton Vance Floating-Rate Fund · Eaton Vance Mutual Funds Trust | $3.5B | 1 | Jan 2026 |
| 875 | Thrivent Core Short-Term Reserve Fund · Thrivent Core Funds | $3.5B | 221 | Jan 2026 |
| 876 | Select Energy Portfolio · Fidelity Select Portfolios | $3.5B | 35 | Feb 2026 |
| 877 | BlackRock Capital Appreciation Fund, Inc. | $3.5B | 38 | Feb 2026 |
| 878 | Destinations Large Cap Equity Fund · Brinker Capital Destinations Trust | $3.5B | 308 | Feb 2026 |
| 879 | iShares Core 60/40 Balanced Allocation ETF · iShares Trust | $3.5B | 9 | Jan 2026 |
| 880 | iShares U.S. Healthcare ETF · iShares Trust | $3.5B | 106 | Jan 2026 |