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 |
|---|---|---|---|
|
Transamerica Small Cap Growth
TRANSAMERICA FUNDS
|
— | $80,826,515 | |
|
Direxion Daily TSLA Bear 1X Shares
Direxion Shares ETF Trust
· TSLS
|
Open-end / ETF | $80,750,898 | |
|
DWS Global Small Cap VIP
DEUTSCHE DWS VARIABLE SERIES I
|
— | $80,616,078 | |
|
Villere Balanced Fund
Professionally Managed Portfolios
· VILLX
|
— | $80,613,578 | |
|
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND
ALGER INSTITUTIONAL FUNDS
|
— | $80,582,120 | |
|
Sterling Capital Behavioral Small Cap Value Fund
Sterling Capital Funds
|
Open-end / ETF | $80,544,498 | |
|
Absolute Capital Asset Allocator Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $80,503,431 | |
|
Jensen Global Quality Growth Fund
Trust for Professional Managers
|
Open-end / ETF | $80,446,854 | |
|
Tweedy Browne International Insider + Value ETF
RBB Fund Trust
· ICPY
|
Open-end / ETF | $80,337,669 | |
|
Frontier Asset U.S. Large Cap Equity ETF
ADVISORS' INNER CIRCLE FUND II
· FLCE
|
Open-end / ETF | $80,303,949 | |
|
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
· DMA
|
Closed-end | $80,290,085 | |
|
VOYA GLOBAL BOND PORTFOLIO
Voya Partners Inc
|
— | $80,163,355 | |
|
STF Tactical Growth & Income ETF
Listed Funds Trust
· SEPQ
|
Open-end / ETF | $80,123,692 | |
|
FT Vest Nasdaq-100 Moderate Buffer ETF - August
First Trust Exchange-Traded Fund VIII
· QMAG
|
Open-end / ETF | $80,095,195 | |
|
RiskPro Alternative 0-15 Fund
Northern Lights Fund Trust
|
Open-end / ETF | $80,020,734 | |
|
Strive 1000 Value ETF
EA Series Trust
· STXV
|
Open-end / ETF | $80,003,386 | |
|
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
iShares Trust
|
Open-end / ETF | $79,954,575 | |
|
AB International Growth Portfolio
AB CAP FUND, INC.
|
— | $79,926,383 | |
|
Allspring Spectrum Income Allocation Fund
ALLSPRING FUNDS TRUST
|
— | $79,881,408 | |
|
Dunham Small Cap Growth Fund
Dunham Funds
|
— | $79,851,245 | |
|
PGIM Portfolio Ballast ETF
PGIM ETF Trust
· PBL
|
Open-end / ETF | $79,746,591 | |
|
ProShares S&P 500 Ex-Financials ETF
ProShares Trust
· SPXN
|
Open-end / ETF | $79,735,528 | |
|
Towpath Focus Fund
MSS Series Trust
· TOWFX
|
— | $79,679,284 | |
|
PFG Invesco Equity Factor Rotation Strategy Fund
Northern Lights Fund Trust
|
Open-end / ETF | $79,629,177 | |
|
Janus Henderson Low Duration Multi-Sector Income Fund
Janus Investment Fund
|
— | $79,626,204 | |
|
Innovator International Developed Power Buffer ETF - June
Innovator ETFs Trust
|
Open-end / ETF | $79,559,243 | |
|
Developing Growth Portfolio
LORD ABBETT SERIES FUND INC
|
— | $79,552,244 | |
|
CapForce IBD 50 ETF
Capital Force ETF Trust
|
— | $79,527,449 | |
|
Russell Investments U.S. Small Cap Equity ETF
Russell Investments Exchange Traded Funds
· RUSC
|
Open-end / ETF | $79,394,539 | |
|
North Square RCIM Tax-Advantaged Preferred and
Exchange Place Advisors Trust
· QTPI
|
Open-end / ETF | $79,362,998 | |
|
William Blair Emerging Markets ex China Growth Fund
WILLIAM BLAIR FUNDS
|
— | $79,353,085 | |
|
THRIVENT SMALL CAP GROWTH FUND
Thrivent Mutual Funds
· TSCGX
|
— | $79,349,330 | |
|
Fidelity Preferred Securities and Income ETF
Fidelity Covington Trust
· FPFD
|
Open-end / ETF | $79,323,605 | |
|
GATOR CAPITAL LONG/SHORT FUND
Caldwell & Orkin Funds, Inc.
· COAGX
|
— | $79,315,713 | |
|
SBH INTERNATIONAL SMALL CAP FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $79,264,065 | |
|
Tradr 2X Long LRCX Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· LRCU
|
Open-end / ETF | $79,162,884 | |
|
GRANDEUR PEAK GLOBAL STALWARTS FUND
Grandeur Peak Global Trust
|
— | $79,115,839 | |
|
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares Trust
· FEDM
|
Open-end / ETF | $79,104,847 | |
|
INTERNET ULTRASECTOR PROFUND
ProFunds
|
— | $78,922,477 | |
|
iShares MSCI Ireland ETF
iShares Trust
· EIRL
|
Open-end / ETF | $78,837,640 | |
|
Oakmark International Large Cap ETF
Harris Oakmark ETF Trust
· OAKI
|
Open-end / ETF | $78,799,734 | |
|
LS OPPORTUNITY FUND
Valued Advisers Trust
· LSOFX
|
Open-end / ETF | $78,732,610 | |
|
GraniteShares YieldBOOST TSLA ETF
GraniteShares ETF Trust
· TSYY
|
Open-end / ETF | $78,670,603 | |
|
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust Exchange-Traded Fund III
· AFEM
|
Open-end / ETF | $78,656,005 | |
|
Hancock Horizon Quantitative Long/Short Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $78,628,195 | |
|
WisdomTree True Emerging Markets Fund
WisdomTree Trust
· XC
|
Open-end / ETF | $78,618,516 | |
|
FIS Christian Stock Fund
FIS Trust
· PRAY
|
Open-end / ETF | $78,524,090 | |
|
Motley Fool Capital Efficiency 100 Index ETF
RBB Fund, Inc.
· TMFE
|
Open-end / ETF | $78,399,154 | |
|
Hillman Value Fund
ALPS SERIES TRUST
· HCMAX
|
— | $78,383,734 | |
|
Penn Mutual AM 1847 Income Fund
ADVISORS' INNER CIRCLE III
· PMEFX
|
Open-end / ETF | $78,374,540 |
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