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 |
|---|---|---|---|
|
VanEck Retail ETF
VanEck ETF Trust
· RTH
|
Open-end / ETF | $248,402,279 | |
|
Global X Emerging Markets Bond ETF
GLOBAL X FUNDS
· EMBD
|
Open-end / ETF | $248,360,189 | |
|
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
SPDR SERIES TRUST
· ROKT
|
Open-end / ETF | $248,353,792 | |
|
Kinetics Internet Portfolio
Kinetics Portfolios Trust
|
— | $248,279,086 | |
|
Invesco S&P SmallCap 600 QVM Multi-Factor ETF
Invesco Exchange-Traded Fund Trust II
· QVMS
|
Open-end / ETF | $248,245,552 | |
|
Curasset Capital Management Core Bond Fund
World Funds Trust
|
Open-end / ETF | $248,168,378 | |
|
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
Direxion Shares ETF Trust
· GUSH
|
Open-end / ETF | $248,024,291 | |
|
AAM Transformers ETF
ETF Series Solutions
· TRFM
|
Open-end / ETF | $247,814,117 | |
|
TappAlpha Innovation 100 Growth & Daily Income ETF
ETF Opportunities Trust
· TDAQ
|
Open-end / ETF | $247,794,774 | |
|
MFS Investors Trust Series
MFS VARIABLE INSURANCE TRUST
|
— | $247,634,483 | |
|
AVIP Fidelity Institutional AM Equity Growth Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $247,385,523 | |
|
Horizon Expedition Plus ETF
Horizon Funds
· HBTA
|
Open-end / ETF | $247,232,010 | |
|
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco Exchange-Traded Fund Trust
· RSPS
|
Open-end / ETF | $246,844,592 | |
|
iShares Global Timber & Forestry ETF
iShares Trust
· WOOD
|
Open-end / ETF | $246,789,338 | |
|
Natixis Oakmark International Fund
Natixis Funds Trust I
|
— | $246,777,301 | |
|
Hancock Horizon Diversified International Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $246,661,868 | |
|
Innovator U.S. Equity Ultra Buffer ETF - December
Innovator ETFs Trust
|
Open-end / ETF | $246,615,462 | |
|
ActivePassive Intermediate Municipal Bond ETF
Trust for Professional Managers
· APMU
|
Open-end / ETF | $246,486,669 | |
|
First Trust Ultra Short Duration Municipal ETF
First Trust Exchange-Traded Fund III
· FUMB
|
Open-end / ETF | $246,467,519 | |
|
Hartford Schroders International Contrarian Value Fund
HARTFORD MUTUAL FUNDS II, INC
|
— | $246,436,210 | |
|
SA Emerging Markets Value Fund
SA FUNDS INVESTMENT TRUST
· SAEMX
|
— | $246,369,052 | |
|
Loomis Sayles Small/Mid Cap Growth Fund
LOOMIS SAYLES FUNDS II
|
— | $246,281,241 | |
|
Matthews Asian Growth and Income Fund
Matthews International Funds
|
Open-end / ETF | $246,245,031 | |
|
VanEck Emerging Markets Bond ETF
VanEck Funds
· EMBX
|
Open-end / ETF | $246,183,837 | |
|
Redwheel Next Generation Power Infrastructure Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $246,175,599 | |
|
Fidelity Magellan ETF
Fidelity Covington Trust
· FMAG
|
Open-end / ETF | $246,136,675 | |
|
Calvert International Opportunities Fund
Calvert World Values Fund, Inc.
|
— | $245,876,559 | |
|
Global Atlantic BlackRock Disciplined Value Portfolio
Forethought Variable Insurance Trust
|
— | $245,828,050 | |
|
Multi-Asset Absolute Return Fund
John Hancock Funds II
|
— | $245,389,470 | |
|
WisdomTree Cloud Computing Fund
WisdomTree Trust
· WCLD
|
Open-end / ETF | $245,218,427 | |
|
ProShares Ultra Russell2000
ProShares Trust
· UWM
|
Open-end / ETF | $245,167,086 | |
|
U.S. Small Cap Equity Fund
RUSSELL INVESTMENT FUNDS
· RIFBX
|
— | $245,144,741 | |
|
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares, Inc.
· EUHY
|
Open-end / ETF | $245,060,972 | |
|
SEI Enhanced Low Volatility U.S. Large Cap ETF
SEI EXCHANGE TRADED FUNDS
· SELV
|
Open-end / ETF | $245,039,149 | |
|
Vaughan Nelson Mid Cap Fund
Natixis Funds Trust II
|
— | $244,900,031 | |
|
EQ/MFS Utilities Series Portfolio
EQ Advisors Trust
|
— | $244,875,404 | |
|
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
Voya Mutual Funds
|
— | $244,615,240 | |
|
Timothy Plan International ETF
Timothy Plan
· TPIF
|
Open-end / ETF | $244,571,883 | |
|
UBS US Dividend Ruler Fund
UBS FUNDS
|
— | $244,467,844 | |
|
Invesco Multi-Strategy Fund
AIM Investment Funds (Invesco Investment Funds)
|
— | $244,438,063 | |
|
Dynamic Alpha Macro Fund
Advisors Preferred Trust
|
— | $244,413,688 | |
|
VictoryShares Dividend Accelerator ETF
Victory Portfolios II
· VSDA
|
Open-end / ETF | $244,275,861 | |
|
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Trust
· HSCZ
|
Open-end / ETF | $244,269,328 | |
|
SMI 3Fourteen Full-Cycle Trend ETF
ETF Opportunities Trust
· FCTE
|
Open-end / ETF | $244,268,719 | |
|
USGI GOLD AND PRECIOUS METALS FUND
U.S. GLOBAL INVESTORS FUNDS
· USERX
|
— | $243,997,957 | |
|
Sit Dividend Growth Fund
SIT MUTUAL FUNDS INC
|
— | $243,973,582 | |
|
Boston Trust Equity Fund
Boston Trust Walden Funds
· BTEFX
|
— | $243,849,549 | |
|
Franklin Real Estate Securities Fund
Franklin Real Estate Securities Trust
|
— | $243,783,851 | |
|
Twin Oak Active Opportunities ETF
Manager Directed Portfolios
· TSPX
|
Open-end / ETF | $243,657,449 | |
|
Wilmington Global Alpha Equities Fund
Wilmington Funds
|
— | $243,647,536 |
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