Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 921 | U.S. Large Cap Growth Portfolio · Dfa Investment Dimensions Group Inc | $4.3B | 117 | Jan 2026 |
| 922 | T. Rowe Price Spectrum Moderate Growth Allocation Fund · T. Rowe Price Spectrum Funds Ii, Inc. | $4.3B | 1,863 | Feb 2026 |
| 923 | Nuveen Preferred & Income Opportunities Fund | $4.3B | 260 | Jan 2026 |
| 924 | The Hartford World Bond Fund · Hartford Mutual Funds, Inc | $4.3B | 2,203 | Jan 2026 |
| 925 | Transamerica International Equity · Transamerica Funds | $4.3B | 107 | Apr 2026 |
| 926 | U.S. Large Cap Value Portfolio Iii · Dimensional Investment Group Inc | $4.3B | 1 | Jan 2026 |
| 927 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF · Spdr Series Trust | $4.3B | 461 | Mar 2026 |
| 928 | PRIMECAP Odyssey Stock Fund · PRIMECAP Odyssey Funds | $4.3B | 149 | Jan 2026 |
| 929 | Floating-Rate Portfolio · Eaton Vance Floating Rate Portfolio/MA | $4.3B | 618 | Jan 2026 |
| 930 | State Street Hedged International Developed Equity Index Fund · State Street Institutional Investment Trust | $4.3B | 55 | Mar 2026 |
| 931 | VanEck High Yield Muni ETF · VanEck ETF Trust | $4.3B | 1,887 | Jan 2026 |
| 932 | Invesco S&P 500 Equal Weight Technology ETF · Invesco Exchange-Traded Fund Trust | $4.3B | 73 | Jan 2026 |
| 933 | JPMorgan Global Bond Opportunities Fund · JPMorgan Trust I | $4.3B | 1,584 | Feb 2026 |
| 934 | Eaton Vance Global Macro Absolute Return Advantage Fund · Eaton Vance Mutual Funds Trust | $4.3B | 1 | Jan 2026 |
| 935 | Fidelity Focused Stock Fund · Fidelity Capital Trust | $4.2B | 42 | Jan 2026 |
| 936 | iShares U.S. Financials ETF · iShares Trust | $4.2B | 145 | Jan 2026 |
| 937 | Thrivent Large Cap Growth Fund · Thrivent Mutual Funds | $4.2B | 40 | Jan 2026 |
| 938 | Fidelity Growth Strategies Fund · Fidelity Mt. Vernon Street Trust | $4.2B | 143 | Feb 2026 |
| 939 | State Street(R) DoubleLine(R) Total Return Tactical ETF · SSGA Active Trust | $4.2B | 1,654 | Mar 2026 |
| 940 | Fidelity Small Cap Growth K6 Fund · Fidelity Securities Fund | $4.2B | 326 | Jan 2026 |