Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1681 | Dimensional US Sustainability Core 1 ETF · Dimensional ETF Trust | $2.0B | 1,922 | Jan 2026 |
| 1682 | First Trust Managed Municipal ETF · First Trust Exchange-Traded Fund III | $2.0B | 1,210 | Jan 2026 |
| 1683 | Fidelity Advisor Value Strategies Fund · Fidelity Advisor Series I | $2.0B | 120 | Feb 2026 |
| 1684 | iShares Select U.S. REIT ETF · iShares Trust | $2.0B | 32 | Jan 2026 |
| 1685 | Fidelity Series Small Cap Discovery Fund · Fidelity Concord Street Trust | $2.0B | 158 | Jan 2026 |
| 1686 | FMI International Fund · FMI Funds Inc | $2.0B | 39 | Jun 2026 |
| 1687 | Siit Large Cap Index Fund · Sei Institutional Investments Trust | $2.0B | 999 | May 2026 |
| 1688 | Federated Hermes MDT Small Cap Core Fund · Federated Hermes MDT Series | $2.0B | 301 | Apr 2026 |
| 1689 | WisdomTree U.S. SmallCap Dividend Fund · WisdomTree Trust | $2.0B | 533 | Mar 2026 |
| 1690 | BlackRock Inflation Protected Bond Portfolio · BlackRock Funds V | $2.0B | 559 | Mar 2026 |
| 1691 | Nuveen ESG Large-Cap Value ETF · NuShares ETF Trust | $2.0B | 106 | Jan 2026 |
| 1692 | General American Investors Company, Inc. | $2.0B | 75 | Jun 2026 |
| 1693 | Nationwide Large Cap Equity Portfolio · Nationwide Mutual Funds | $2.0B | 500 | Apr 2026 |
| 1694 | First Eagle Short Duration High Yield Municipal Fund · First Eagle Funds | $2.0B | 770 | Jan 2026 |
| 1695 | T.Rowe Price Large Cap Growth Portfolio · Brighthouse Funds Trust II | $1.9B | 90 | Mar 2026 |
| 1696 | Fidelity Series Treasury Bill Index Fund · Fidelity Hereford Street Trust | $1.9B | 18 | Jan 2026 |
| 1697 | Core Fixed Income Fund · Morgan Stanley Pathway Funds | $1.9B | 3,467 | Feb 2026 |
| 1698 | iShares Disciplined Volatility Equity Active ETF · BlackRock ETF Trust | $1.9B | 703 | Jan 2026 |
| 1699 | Invesco EQV International Equity Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $1.9B | 81 | Jan 2026 |
| 1700 | Mercer US Small/Mid Cap Equity Fund · Mercer Funds | $1.9B | 471 | Jun 2026 |