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 |
|---|---|---|---|
|
Invesco S&P 500 Concentrated QVM ETF
Invesco Exchange-Traded Fund Trust II
· QVMT
|
Open-end / ETF | $132,519,943 | |
|
AdvisorShares Focused Equity ETF
AdvisorShares Trust
· CWS
|
Open-end / ETF | $132,397,847 | |
|
Nuveen Small/Mid Cap Value Fund
Nuveen Investment Trust
|
— | $132,385,238 | |
|
WCM Focused International Opportunities Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $132,384,413 | |
|
Columbia Variable Portfolio - Select Small Cap Value Fund
Columbia Funds Variable Series Trust II
|
— | $132,290,645 | |
|
Diversified Income Fund
ULTRA SERIES FUND
|
— | $132,110,876 | |
|
MML Small/Mid Cap Value Fund
MML SERIES INVESTMENT FUND
|
— | $132,075,840 | |
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $132,072,647 | |
|
FlexShares STOXX US ESG Select Index Fund
FlexShares Trust
· ESG
|
Open-end / ETF | $132,056,379 | |
|
First Trust India NIFTY 50 Equal Weight ETF
First Trust Exchange-Traded AlphaDEX Fund II
· NFTY
|
Open-end / ETF | $132,040,384 | |
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc
· PFO
|
Closed-end | $131,746,088 | |
|
Hennessy Japan Small Cap Fund
Hennessy Funds Trust
|
Open-end / ETF | $131,687,601 | |
|
Defiance Daily Target 2x Long MSTR ETF
Tidal Trust II
· MSTX
|
Open-end / ETF | $131,646,926 | |
|
AAM S&P 500 High Dividend Value ETF
ETF Series Solutions
· SPDV
|
Open-end / ETF | $131,580,053 | |
|
EP Emerging Markets Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $131,526,134 | |
|
Eaton Vance Small-Cap Fund
Eaton Vance Special Investment Trust
|
— | $131,444,790 | |
|
John Hancock Core Plus Bond ETF
John Hancock Exchange-Traded Fund Trust
· JHCP
|
Open-end / ETF | $131,428,641 | |
|
BNY Mellon Concentrated International ETF
BNY Mellon ETF Trust
· BKCI
|
Open-end / ETF | $131,399,452 | |
|
ONEASCENT EMERGING MARKETS ETF
Unified Series Trust
· OAEM
|
Open-end / ETF | $131,392,033 | |
|
Pacer US Cash Cows Growth ETF
Pacer Funds Trust
· BUL
|
Open-end / ETF | $131,366,197 | |
|
American Beacon AHL Trend ETF
AMERICAN BEACON SELECT FUNDS
· AHLT
|
Open-end / ETF | $131,366,028 | |
|
GuidePath Growth and Income Fund
GPS Funds II
· GPIGX
|
— | $131,323,684 | |
|
Cambiar International Equity Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $131,258,829 | |
|
Multi-Manager Emerging Markets Debt Opportunity Fund
Northern Funds
|
Open-end / ETF | $131,211,991 | |
|
Polar Capital International Small Company Fund
Datum One Series Trust
· PCSCX
|
— | $131,042,333 | |
|
Roundhill Magnificent Seven Covered Call ETF
Roundhill ETF Trust
· MAGY
|
Open-end / ETF | $130,906,455 | |
|
Disciplined Value Series
Manning & Napier Fund, Inc.
|
— | $130,757,213 | |
|
Advisors Capital Small/Mid Cap Fund
NEIMAN FUNDS
· ACSMX
|
— | $130,753,274 | |
|
Knowledge Leaders Developed World ETF
Exchange Listed Funds Trust
|
Open-end / ETF | $130,671,457 | |
|
Euclidean Fundamental Value ETF
EA Series Trust
· ECML
|
Open-end / ETF | $130,560,071 | |
|
Invesco S&P 500 Value with Momentum ETF
Invesco Exchange-Traded Fund Trust
· SPVM
|
Open-end / ETF | $130,464,335 | |
|
Nationwide Bailard Small Cap Value Fund
Nationwide Mutual Funds
|
— | $130,444,666 | |
|
Adaptive Growth Opportunities Fund
Starboard Investment Trust
|
Open-end / ETF | $130,398,761 | |
|
AdvisorShares Dorsey Wright FSM US Core ETF
AdvisorShares Trust
· DWUS
|
Open-end / ETF | $130,367,552 | |
|
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND
VANGUARD WHITEHALL FUNDS
· VIDGX
|
Open-end / ETF | $130,166,734 | |
|
Intech S&P Small-Mid Cap Diversified Alpha ETF
Tidal Trust III
· SMDX
|
Open-end / ETF | $130,096,401 | |
|
Sit Tax-Free Income Fund
SIT MUTUAL FUNDS II INC
|
— | $130,044,956 | |
|
Monarch Volume Factor Dividend Tree Index ETF
Northern Lights Fund Trust IV
· MVFD
|
Open-end / ETF | $129,982,709 | |
|
AVIP AB Relative Value Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $129,961,908 | |
|
Davidson Multi-Cap Equity Fund
Advisors Series Trust
|
Open-end / ETF | $129,809,598 | |
|
Virtus Westchester Event-Driven Fund
Virtus Event Opportunities Trust
|
— | $129,686,139 | |
|
Global X MSCI China Consumer Discretionary ETF
GLOBAL X FUNDS
· CHIQ
|
Open-end / ETF | $129,662,510 | |
|
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares Trust
· IBMT
|
Open-end / ETF | $129,661,890 | |
|
FT Vest U.S. Small Cap Moderate Buffer ETF - February
First Trust Exchange-Traded Fund VIII
· SFEB
|
Open-end / ETF | $129,643,071 | |
|
Teberg Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $129,538,611 | |
|
California Tax-Exempt Fund
Northern Funds
· NCATX
|
Open-end / ETF | $129,500,060 | |
|
Innovator U.S. Small Cap Power Buffer ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $129,433,468 | |
|
Lazard Developing Markets Equity Portfolio
LAZARD FUNDS INC
|
— | $129,393,050 | |
|
Nicholas Fixed Income Alternative ETF
Tidal Trust II
· FIAX
|
Open-end / ETF | $129,249,251 | |
|
Conductor Global Equity Value ETF
Two Roads Shared Trust
|
Open-end / ETF | $129,152,625 |
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