Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Trust
· HAWX
|
Open-end / ETF | $345,969,063 | |
|
iShares MSCI Thailand ETF
iShares, Inc.
· THD
|
Open-end / ETF | $345,795,673 | |
|
Nicholas Limited Edition, Inc.
Nicholas Limited Edition, Inc.
|
— | $345,728,047 | |
|
VanEck Digital Transformation ETF
VanEck ETF Trust
· DAPP
|
Open-end / ETF | $345,643,582 | |
|
Real Estate Portfolio
PACIFIC SELECT FUND
|
— | $345,572,790 | |
|
Innovator U.S. Equity Buffer ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $345,459,782 | |
|
Allspring Government Securities Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $345,111,375 | |
|
SA Putnam International Value Portfolio
SUNAMERICA SERIES TRUST
|
— | $344,955,958 | |
|
Invesco S&P International Developed Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
· IDLV
|
Open-end / ETF | $344,934,220 | |
|
iShares Large Cap Value Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $344,901,404 | |
|
Franklin International Equity Fund
Legg Mason Global Asset Management Trust
|
— | $344,790,208 | |
|
Baillie Gifford Global Alpha Equities Fund
Baillie Gifford Funds
|
— | $344,297,033 | |
|
Wasatch Micro Cap Value Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $344,017,700 | |
|
GLOBAL REAL ESTATE FUND
VALIC Co I
· VGREX
|
— | $343,708,961 | |
|
THRIVENT INTERNATIONAL INDEX PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $343,676,654 | |
|
Valkyrie Bitcoin Miners ETF
Valkyrie ETF Trust II
· WGMI
|
Open-end / ETF | $343,591,918 | |
|
First Trust Multi-Strategy Alternative ETF
First Trust Exchange-Traded Fund VIII
· LALT
|
Open-end / ETF | $343,479,153 | |
|
NYLIM WMC Small Companies Fund
NYLIM FUNDS TRUST
|
— | $343,118,282 | |
|
AMG River Road Small-Mid Cap Value Fund
AMG Funds IV
|
— | $343,011,154 | |
|
ProShares Investment Grade-Interest Rate Hedged
ProShares Trust
· IGHG
|
Open-end / ETF | $343,002,467 | |
|
Small-Cap Value Fund
Bridgeway Funds, Inc.
· BRSVX
|
— | $342,985,246 | |
|
First Trust International Equity Opportunities ETF
First Trust Exchange-Traded Fund II
· FPXI
|
Open-end / ETF | $342,831,708 | |
|
Janus Henderson Global Real Estate Fund
Janus Investment Fund
|
— | $342,708,357 | |
|
SA Fidelity Institutional AM Global Equities Portfolio
SUNAMERICA SERIES TRUST
|
— | $342,693,538 | |
|
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Trust
· TLTE
|
Open-end / ETF | $342,491,716 | |
|
FT Vest U.S. Equity Moderate Buffer ETF - September
First Trust Exchange-Traded Fund VIII
· GSEP
|
Open-end / ETF | $342,175,642 | |
|
Innovator U.S. Equity Buffer ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $341,995,711 | |
|
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF
SPDR SERIES TRUST
· ONEV
|
Open-end / ETF | $341,865,082 | |
|
Medalist Partners MBS Total Return Fund
Advisors Series Trust
|
Open-end / ETF | $341,299,990 | |
|
NYLIM WMC Enduring Capital Fund
NYLIM FUNDS
|
— | $341,066,087 | |
|
Advisors Capital Total Return - Equity Fund
NEIMAN FUNDS
· ACUSX
|
— | $340,921,052 | |
|
Timothy Plan Large/Mid Cap Growth Fund
TIMOTHY PLAN
|
Open-end / ETF | $340,548,971 | |
|
BNY Mellon Developed Markets Real Estate Securities Fund
BNY Mellon Investment Funds V, Inc.
|
— | $340,518,626 | |
|
2020 Lifetime Blend Portfolio
John Hancock Funds II
|
— | $340,480,375 | |
|
SBH SMALL CAP GROWTH FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $340,188,017 | |
|
Steward Values Enhanced International Fund
Steward Funds Inc
|
— | $340,140,580 | |
|
Ninety One Emerging Markets Equity Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $340,131,087 | |
|
Baillie Gifford Long Term Global Growth ETF
Baillie Gifford ETF Trust
· BGGG
|
— | $339,997,981 | |
|
Destinations Low Duration Fixed Income Fund
Brinker Capital Destinations Trust
|
— | $339,991,094 | |
|
Essential 40 Stock ETF
NORTHERN LIGHTS FUND TRUST II
· ESN
|
Open-end / ETF | $339,948,044 | |
|
iShares Global Materials ETF
iShares Trust
· MXI
|
Open-end / ETF | $339,587,757 | |
|
AB Select US Equity Portfolio
AB CAP FUND, INC.
|
— | $339,510,590 | |
|
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
· AFB
|
Closed-end | $339,073,506 | |
|
iShares iBonds 2024 Term High Yield and Income ETF
iShares Trust
· IBHD
|
Open-end / ETF | $339,054,440 | |
|
NYLIM VP MFS Research Portfolio
NYLIM VP FUNDS TRUST
|
— | $339,031,371 | |
|
TrueShares Seasonality Laddered Buffered ETF
Elevation Series Trust
· ONEZ
|
Open-end / ETF | $338,997,526 | |
|
Westwood SMIDCAP Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $338,870,715 | |
|
Boston Partners Global Equity Fund (R6)
RBB Fund, Inc.
|
Open-end / ETF | $338,596,347 | |
|
Invesco S&P Midcap 400 Pure Growth ETF
Invesco Exchange-Traded Fund Trust
· RFG
|
Open-end / ETF | $338,524,144 | |
|
iShares MSCI France ETF
iShares, Inc.
· EWQ
|
Open-end / ETF | $338,405,581 |
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