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 |
|---|---|---|---|
|
Victory Cornerstone Moderately Conservative Fund
Victory Portfolios III
· UCMCX
|
— | $212,399,720 | |
|
Fidelity SAI Real Estate Index Fund
Fidelity Salem Street Trust
· FESIX
|
Open-end / ETF | $212,275,885 | |
|
SGI U.S. Large Cap Core ETF
RBB Fund, Inc.
· SGLC
|
Open-end / ETF | $212,213,031 | |
|
SRH U.S. Quality GARP ETF
Elevation Series Trust
· SRHQ
|
Open-end / ETF | $212,163,247 | |
|
Innovator U.S. Small Cap Power Buffer ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $212,114,503 | |
|
Putnam Focused Large Cap Growth ETF
Putnam ETF Trust
|
— | $212,109,640 | |
|
SP Funds S&P Global REIT Sharia ETF
Tidal Trust I
· SPRE
|
Open-end / ETF | $212,041,881 | |
|
DWS RREEF Global Real Estate Securities Fund
DEUTSCHE DWS SECURITIES TRUST
|
— | $211,924,125 | |
|
Leverage Shares 2X Long SPCX Daily ETF
Themes ETF Trust
|
Open-end / ETF | $211,878,365 | |
|
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO ETF Trust
· EMNT
|
Open-end / ETF | $211,821,708 | |
|
State Street S&P 500 Index V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
· SSSPX
|
— | $211,556,439 | |
|
First Trust Active Factor Mid Cap ETF
First Trust Exchange-Traded Fund VIII
· AFMC
|
Open-end / ETF | $211,496,424 | |
|
Parametric Emerging Markets Fund
Eaton Vance Mutual Funds Trust
|
— | $211,312,290 | |
|
SP Funds S&P Global Technology ETF
SP Funds Trust
· SPTE
|
Open-end / ETF | $211,250,514 | |
|
Tema Oncology ETF
Tema ETF Trust
· CANC
|
Open-end / ETF | $211,090,245 | |
|
NORTH SQUARE SMALL CAP VALUE FUND
Exchange Place Advisors Trust
|
Open-end / ETF | $210,894,864 | |
|
VY(R) BARON GROWTH PORTFOLIO
Voya Partners Inc
|
— | $210,735,750 | |
|
Roundhill Ball Metaverse ETF
Listed Funds Trust
· METV
|
Open-end / ETF | $210,640,355 | |
|
Knights of Columbus Small Cap Equity Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $210,498,579 | |
|
Cambria Global EW 2 ETF
EA Series Trust
· GEQ
|
Open-end / ETF | $210,354,005 | |
|
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Funds Trust
· PALC
|
Open-end / ETF | $210,094,173 | |
|
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO
Voya Investors Trust
|
— | $210,014,665 | |
|
Nationwide Bailard Technology Fund
Nationwide Mutual Funds
|
— | $209,933,053 | |
|
Parametric International Equity Fund
Eaton Vance Mutual Funds Trust
|
— | $209,909,223 | |
|
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares Trust
· LDRT
|
Open-end / ETF | $209,525,794 | |
|
Pabrai Wagons ETF
Professionally Managed Portfolios
· WAGN
|
Open-end / ETF | $209,475,319 | |
|
Innovator Growth -100 Power Buffer ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $209,341,707 | |
|
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.
· OPP
|
Closed-end | $209,212,745 | |
|
Leverage Shares 2X Short SPCX Daily ETF
Themes ETF Trust
|
Open-end / ETF | $209,065,844 | |
|
1290 Avantis U.S. Large Cap Growth Fund
1290 Funds
|
— | $209,059,351 | |
|
Steward Large Cap Core Fund
Steward Funds Inc
|
— | $209,047,806 | |
|
Transamerica BlackRock Real Estate Securities VP
TRANSAMERICA SERIES TRUST
|
— | $208,801,976 | |
|
Global X MSCI Colombia ETF
GLOBAL X FUNDS
· COLO
|
Open-end / ETF | $208,743,308 | |
|
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
· NRO
|
Closed-end | $208,708,704 | |
|
Calvert Small/Mid-Cap Fund
Calvert Management Series
|
— | $208,679,176 | |
|
Amana Developing World Fund
Amana Mutual Funds Trust
|
Open-end / ETF | $208,457,124 | |
|
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
· DMB
|
Closed-end | $208,422,494 | |
|
BNY Mellon Emerging Markets Fund
BNY MELLON FUNDS TRUST
|
— | $208,150,947 | |
|
Sound Point Meridian Capital Inc.
Sound Point Meridian Capital Inc.
· SPMC
|
Closed-end | $208,133,612 | |
|
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
Voya Infrastructure, Industrials & Materials Fund
· IDE
|
Closed-end | $207,976,591 | |
|
Alpha Architect International Quantitative Value ETF
EA Series Trust
· IVAL
|
Open-end / ETF | $207,776,692 | |
|
YieldMax(R) Gold Miners Option Income Strategy ETF
Tidal Trust II
· GDXY
|
Open-end / ETF | $207,654,542 | |
|
Nationwide Loomis All Cap Growth Fund
Nationwide Mutual Funds
|
— | $207,619,473 | |
|
Westwood LARGECAP VALUE Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $207,585,402 | |
|
DoubleLine UltraShort Income ETF
DoubleLine ETF Trust
· DLUX
|
Open-end / ETF | $207,549,818 | |
|
Innovator U.S. Equity Buffer ETF - November
Innovator ETFs Trust
|
Open-end / ETF | $207,475,537 | |
|
iShares MSCI Austria ETF
iShares, Inc.
· EWO
|
Open-end / ETF | $207,278,778 | |
|
Nuveen Securitized Income ETF
NuShares ETF Trust
· NSCI
|
Open-end / ETF | $207,239,711 | |
|
AQR International Momentum Style Fund
AQR Funds
|
— | $207,132,595 | |
|
Global X Internet of Things ETF
GLOBAL X FUNDS
· SNSR
|
Open-end / ETF | $207,041,364 |
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