Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1001 | Select Communication Services Portfolio · Fidelity Select Portfolios | $2.9B | 46 | Feb 2026 |
| 1002 | Vanguard Diversified Equity Fund · Vanguard Trustees' Equity Fund | $2.9B | 7 | Jan 2026 |
| 1003 | Thrivent Small Cap Stock Fund · Thrivent Mutual Funds | $2.9B | 82 | Jan 2026 |
| 1004 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.9B | 185 | Jan 2026 |
| 1005 | JPMorgan Global Allocation Fund · JPMorgan Trust I | $2.9B | 1,963 | Jan 2026 |
| 1006 | Franklin FTSE Japan ETF · Franklin Templeton ETF Trust | $2.9B | 479 | Mar 2026 |
| 1007 | Fidelity SAI High Income Fund · Fidelity Summer Street Trust | $2.9B | 819 | Jan 2026 |
| 1008 | Columbia Select Mid Cap Value Fund · Columbia Funds Series Trust | $2.9B | 49 | Feb 2026 |
| 1009 | Nuveen Lifecycle Index 2020 Fund · TIAA-CREF Funds | $2.9B | 9 | Feb 2026 |
| 1010 | Fidelity OTC K6 Portfolio · Fidelity Securities Fund | $2.9B | 149 | Jan 2026 |
| 1011 | Pacer Global Cash Cows Dividend ETF · Pacer Funds Trust | $2.9B | 102 | Jan 2026 |
| 1012 | Principal U.S. Mega-Cap ETF · Principal Exchange-Traded Funds | $2.9B | 27 | Mar 2026 |
| 1013 | Columbia Intrinsic Value Fund · Columbia Funds Series Trust II | $2.9B | 70 | Feb 2026 |
| 1014 | Bond Market Index Fund · Principal Funds, Inc | $2.9B | 4,050 | Feb 2026 |
| 1015 | Siit Long Duration Credit Bond Fund · Sei Institutional Investments Trust | $2.9B | 1,522 | Feb 2026 |
| 1016 | 2x Ether ETF · Volatility Shares Trust | $2.9B | 11 | Feb 2026 |
| 1017 | Templeton World Fund · Templeton Funds | $2.9B | 50 | Feb 2026 |
| 1018 | Goldman Sachs Multi-Manager Global Equity Fund · Goldman Sachs Trust II | $2.9B | 925 | Jan 2026 |
| 1019 | Invesco Total Return Bond ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $2.9B | 1,621 | Jan 2026 |
| 1020 | Adams Diversified Equity Fund, Inc. | $2.9B | 102 | Mar 2026 |