Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1141 | Fidelity Advisor Health Care Fund · Fidelity Advisor Series VII | $3.4B | 134 | Jan 2026 |
| 1142 | Pimco Rae Plus Fund · Pimco Funds | $3.4B | 1,662 | Jun 2026 |
| 1143 | Thrivent Large Cap Value Fund · Thrivent Mutual Funds | $3.3B | 86 | Jan 2026 |
| 1144 | Kopernik Global All-Cap Fund · Advisors' Inner Circle Fund Ii | $3.3B | 153 | Jan 2026 |
| 1145 | SA Large Cap Index Portfolio · Sunamerica Series Trust | $3.3B | 506 | Jan 2026 |
| 1146 | iShares Core U.S. REIT ETF · iShares Trust | $3.3B | 133 | Jan 2026 |
| 1147 | LVIP American Growth Fund · Lincoln Variable Insurance Products Trust | $3.3B | 1 | Jun 2026 |
| 1148 | Calamos Growth & Income Fund · Calamos Investment Trust/Il | $3.3B | 151 | Jan 2026 |
| 1149 | Sequoia Fund Inc | $3.3B | 33 | Mar 2026 |
| 1150 | BNY Mellon International Stock Fund · BNY Mellon Strategic Funds, Inc. | $3.3B | 45 | May 2026 |
| 1151 | Franklin California High Yield Municipal Fund · Franklin Municipal Securities Trust | $3.3B | 803 | May 2026 |
| 1152 | Baron Asset Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | $3.3B | 52 | Mar 2026 |
| 1153 | Global Macro Capital Opportunities Portfolio | $3.3B | 546 | Jan 2026 |
| 1154 | American Beacon Large Cap Value Fund · American Beacon Funds | $3.3B | 167 | Jan 2026 |
| 1155 | iShares MSCI Global Min Vol Factor ETF · iShares, Inc. | $3.3B | 418 | May 2026 |
| 1156 | Franklin Income VIP Fund · Franklin Templeton Variable Insurance Products Trust | $3.3B | 304 | Jun 2026 |
| 1157 | First Trust Smith Unconstrained Bond ETF · First Trust Exchange-Traded Fund VIII | $3.3B | 505 | May 2026 |
| 1158 | Causeway Emerging Markets Fund · Causeway Capital Management Trust | $3.3B | 180 | Mar 2026 |
| 1159 | ProShares UltraPro Short QQQ · ProShares Trust | $3.3B | 24 | Feb 2026 |
| 1160 | Nuveen Dividend Value Fund · Nuveen Investment Funds, Inc. | $3.3B | 70 | Jan 2026 |