Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1901 | AST International Equity Portfolio · Advanced Series Trust | $1.7B | 519 | Dec 2025 |
| 1902 | Direxion Daily Gold Miners Index Bull 2X Shares · Direxion Shares ETF Trust | $1.7B | 10 | Jan 2026 |
| 1903 | Fidelity Series Investment Grade Securitized Fund · Fidelity Advisor Series II | $1.7B | 1,324 | Feb 2026 |
| 1904 | First Trust US Equity Opportunities ETF · First Trust Exchange-Traded Fund | $1.7B | 102 | Jun 2026 |
| 1905 | Empower S&P Mid Cap 400 Index Fund · Empower Funds, Inc. | $1.7B | 403 | Jun 2026 |
| 1906 | DFA Diversified Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $1.7B | 8 | Jan 2026 |
| 1907 | Transamerica Asset Allocation - Moderate Growth Portfolio · Transamerica Funds | $1.7B | 35 | Apr 2026 |
| 1908 | Invesco International Bond Fund · AIM Investment Funds (Invesco Investment Funds) | $1.7B | 455 | Jan 2026 |
| 1909 | NVIT Investor Destinations Moderate Fund · Nationwide Variable Insurance Trust | $1.7B | 23 | Mar 2026 |
| 1910 | Capital Group U.S. Small and Mid Cap ETF · Capital Group Equity ETF Trust I | $1.7B | 106 | Feb 2026 |
| 1911 | DWS Managed Municipal Bond Fund · Deutsche Dws Municipal Trust | $1.7B | 383 | May 2026 |
| 1912 | Nuveen California Municipal Bond Fund · Nuveen Multistate Trust II | $1.7B | 283 | May 2026 |
| 1913 | Fidelity Series High Income Fund · Fidelity Summer Street Trust | $1.7B | 821 | Jan 2026 |
| 1914 | SEI Structured Credit Fund LP · Sei Structured Credit Fund, Lp | $1.7B | 194 | Jun 2026 |
| 1915 | Portfolio Optimization Aggressive-Growth Portfolio · Pacific Select Fund | $1.7B | 35 | Jun 2026 |
| 1916 | Franklin U.S. Mid Cap Multifactor Index ETF · Franklin Templeton ETF Trust | $1.7B | 204 | Mar 2026 |
| 1917 | Fidelity SAI International SMA Completion Fund · Fidelity Investment Trust | $1.7B | 45 | Jan 2026 |
| 1918 | First Trust WCM Focused Global Growth Fund · First Trust Series Fund | $1.7B | 39 | Jun 2026 |
| 1919 | AB Global Dynamic Allocation Portfolio · Brighthouse Funds Trust I | $1.7B | 1,811 | Mar 2026 |
| 1920 | Victory Sustainable World Fund · Victory Portfolios III | $1.7B | 352 | May 2026 |