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 MSCI Eurozone ETF
iShares, Inc.
· EZU
|
Open-end / ETF | $9,909,969,122 | |
|
Capital World Bond Fund
Capital World Bond Fund
|
— | $9,881,773,582 | |
|
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
|
— | $9,821,541,162 | |
|
Invesco RAFI US 1000 ETF
Invesco Exchange-Traded Fund Trust
· PRF
|
Open-end / ETF | $9,802,577,772 | |
|
Allspring Municipal Bond Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $9,775,429,452 | |
|
ClearBridge Appreciation Fund
Legg Mason Partners Investment Trust
|
— | $9,730,351,150 | |
|
MetLife Stock Index Portfolio
Brighthouse Funds Trust II
|
— | $9,698,130,751 | |
|
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
|
Open-end / ETF | $9,663,010,359 | |
|
Fidelity Diversified International Fund
Fidelity Investment Trust
|
— | $9,638,279,192 | |
|
ClearBridge Large Cap Growth Fund
Legg Mason Partners Investment Trust
|
— | $9,632,333,832 | |
|
NYLIM MacKay High Yield Muni Bond Fund
NYLIM FUNDS TRUST
|
— | $9,628,531,724 | |
|
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
SPDR SERIES TRUST
· SPAB
|
Open-end / ETF | $9,625,304,053 | |
|
Victory Pioneer Multi-Asset Income Fund
Victory Portfolios IV
|
— | $9,587,299,535 | |
|
Cohen & Steers Real Estate Securities Fund
COHEN & STEERS REAL ESTATE SECURITIES FUND INC
|
— | $9,566,325,582 | |
|
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FUNDS
|
Open-end / ETF | $9,561,843,362 | |
|
VIP Mid Cap Portfolio
Variable Insurance Products Fund III
|
— | $9,552,560,902 | |
|
Nuveen Emerging Markets Equity Index Fund
TIAA-CREF Funds
|
— | $9,536,792,622 | |
|
Hartford Schroders International Stock Fund
HARTFORD MUTUAL FUNDS II, INC
|
— | $9,520,950,340 | |
|
Coatue Innovative Strategies Fund
Coatue Innovative Strategies Fund
|
— | $9,500,550,181 | |
|
Dimensional Emerging Core Equity Market ETF
Dimensional ETF Trust
· DFAE
|
Open-end / ETF | $9,473,094,088 | |
|
iShares Global Tech ETF
iShares Trust
· IXN
|
Open-end / ETF | $9,455,798,439 | |
|
Fidelity SAI U.S. Value Index Fund
Fidelity Salem Street Trust
· FSWCX
|
Open-end / ETF | $9,446,992,102 | |
|
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
VANGUARD WHITEHALL FUNDS
|
Open-end / ETF | $9,443,592,236 | |
|
Fidelity Flex 500 Index Fund
Fidelity Concord Street Trust
· FDFIX
|
— | $9,436,355,052 | |
|
Xtrackers MSCI EAFE Hedged Equity ETF
DBX ETF Trust
· DBEF
|
Open-end / ETF | $9,395,885,817 | |
|
JPMorgan BetaBuilders Europe ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBEU
|
Open-end / ETF | $9,358,865,527 | |
|
VANGUARD 0-3 MONTH TREASURY BILL ETF
VANGUARD INSTITUTIONAL INDEX FUNDS
· VBIL
|
Open-end / ETF | $9,348,248,962 | |
|
SIIT WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· WEUSX
|
— | $9,344,854,367 | |
|
JNL/WMC Balanced Fund
JNL Series Trust
|
— | $9,342,542,065 | |
|
Guggenheim Macro Opportunities Fund
Guggenheim Funds Trust
|
Open-end / ETF | $9,309,348,419 | |
|
Fidelity SAI International Index Fund
Fidelity Salem Street Trust
· FIONX
|
Open-end / ETF | $9,308,379,276 | |
|
T. Rowe Price Small-Cap Stock Fund, Inc.
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
|
— | $9,294,895,566 | |
|
JPMorgan Strategic Income Opportunities Fund
JPMorgan Trust I
|
— | $9,260,472,987 | |
|
BlackRock Advantage International Fund
BlackRock Funds
|
— | $9,253,839,671 | |
|
Old Westbury Small & Mid Cap Strategies Fund
Old Westbury Funds Inc
· OWSMX
|
— | $9,252,521,054 | |
|
VANGUARD CONSUMER STAPLES INDEX FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $9,252,425,689 | |
|
Lazard Emerging Markets Equity Portfolio
LAZARD FUNDS INC
|
— | $9,239,375,580 | |
|
Templeton Growth Fund, Inc.
Templeton Growth Fund, Inc.
|
— | $9,161,329,197 | |
|
Janus Henderson VIT Balanced Portfolio
Janus Aspen Series
· JABLX
|
— | $9,146,906,775 | |
|
Schwab Fundamental U.S. Small Company ETF
SCHWAB STRATEGIC TRUST
· FNDA
|
Open-end / ETF | $9,103,771,320 | |
|
Invesco Value Opportunities Fund
AIM Sector Funds (Invesco Sector Funds)
|
— | $9,095,080,118 | |
|
iShares Biotechnology ETF
iShares Trust
· IBB
|
Open-end / ETF | $9,087,528,995 | |
|
iShares MSCI USA Value Factor ETF
iShares Trust
· VLUE
|
Open-end / ETF | $9,074,334,457 | |
|
ClearBridge Dividend Strategy Fund
Legg Mason Partners Investment Trust
|
— | $9,062,705,142 | |
|
Undiscovered Managers Behavioral Value Fund
UNDISCOVERED MANAGERS FUNDS
|
— | $9,023,866,022 | |
|
Franklin Mutual Global Discovery Fund
Franklin Mutual Series Funds
|
— | $9,015,705,377 | |
|
Victory Nasdaq-100 Index Fund
Victory Portfolios III
|
— | $9,007,990,493 | |
|
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional ETF Trust
· DFEM
|
Open-end / ETF | $8,955,815,137 | |
|
iShares Core MSCI Europe ETF
iShares Trust
· IEUR
|
Open-end / ETF | $8,953,898,148 | |
|
Cohen & Steers Institutional Realty Shares
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC
· CSRIX
|
— | $8,950,028,606 |
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