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 |
|---|---|---|---|
|
GREEN OWL INTRINSIC VALUE FUND
Valued Advisers Trust
|
Open-end / ETF | $76,564,114 | |
|
M.D. Sass Concentrated Value ETF
RBB Fund Trust
· SASS
|
Open-end / ETF | $76,562,697 | |
|
SIMT Real Estate Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $76,487,282 | |
|
SGI Peak Growth Fund
RBB Fund, Inc.
· SGPKX
|
Open-end / ETF | $76,439,834 | |
|
ALPS Asset Allocation Growth & Income
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $76,432,629 | |
|
SGI Global Equity Fund
RBB Fund, Inc.
|
Open-end / ETF | $76,406,887 | |
|
VELA INTERNATIONAL FUND
VELA Funds
|
— | $76,401,764 | |
|
First Trust Chindia ETF
First Trust Exchange-Traded Fund
|
Open-end / ETF | $76,321,886 | |
|
NAA MID GROWTH FUND
New Age Alpha Funds Trust
|
— | $76,281,381 | |
|
Fitz-Gerald Must Have Portfolio ETF
Tidal Trust II
· FITZ
|
Open-end / ETF | $76,218,529 | |
|
Wellington Shields All-Cap Fund
CAPITAL MANAGEMENT INVESTMENT TRUST
· WSACX
|
— | $76,178,058 | |
|
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
Voya Partners Inc
|
— | $76,051,319 | |
|
Impact Shares Naacp Minority Empowerment ETF
Tidal Trust III
· NACP
|
Open-end / ETF | $75,956,441 | |
|
Fidelity Sustainable Low Duration Bond Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $75,951,838 | |
|
FormulaFolios US Equity Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $75,913,848 | |
|
Xtrackers MSCI Eurozone Hedged Equity ETF
DBX ETF Trust
· DBEZ
|
Open-end / ETF | $75,871,469 | |
|
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
· CEV
|
Closed-end | $75,865,132 | |
|
iShares LifePath Target Date 2030 ETF
iShares Trust
· ITDB
|
Open-end / ETF | $75,823,206 | |
|
Praxis Impact Large Cap Value ETF
Praxis Funds
· PRXV
|
Open-end / ETF | $75,726,246 | |
|
Callodine Specialty Income Fund
Callodine Specialty Income Fund
|
— | $75,597,431 | |
|
DEAN EQUITY INCOME FUND
Unified Series Trust
· DAEIX
|
Open-end / ETF | $75,554,450 | |
|
Buffalo Early Stage Growth Fund
Buffalo Funds
|
— | $75,478,650 | |
|
iShares MSCI BIC ETF
iShares, Inc.
· BKF
|
Open-end / ETF | $75,443,226 | |
|
Aperture Endeavour Equity Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $75,413,226 | |
|
ProShares UltraPro Short Russell2000
ProShares Trust
· SRTY
|
Open-end / ETF | $75,378,851 | |
|
HCM Large Cap Growth ETF
ETF Opportunities Trust
|
Open-end / ETF | $75,359,650 | |
|
ALGER HEALTH SCIENCES FUND
ALGER FUNDS
|
— | $75,357,815 | |
|
MFS Global Research Portfolio
MFS VARIABLE INSURANCE TRUST II
|
— | $75,273,054 | |
|
T. Rowe Price Emerging Europe Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $75,271,629 | |
|
Dunham Real Estate Stock Fund
Dunham Funds
|
— | $75,267,320 | |
|
STRALEM EQUITY FUND
Ultimus Managers Trust
|
Open-end / ETF | $75,201,915 | |
|
WAYCROSS LONG/SHORT EQUITY FUND
Ultimus Managers Trust
|
Open-end / ETF | $75,174,558 | |
|
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
First Trust Exchange-Traded Fund VIII
· DHDG
|
Open-end / ETF | $75,166,998 | |
|
CVT Volatility Managed Growth Portfolio
Calvert Variable Trust, Inc.
|
— | $75,150,172 | |
|
Hanlon Managed Income Fund
Two Roads Shared Trust
|
Open-end / ETF | $75,086,424 | |
|
Direxion Daily S&P 500 High Beta Bull 3X Shares
Direxion Shares ETF Trust
· HIBL
|
Open-end / ETF | $75,022,944 | |
|
GMO Strategic Opportunities Allocation Fund
GMO TRUST
· GBATX
|
— | $74,996,181 | |
|
Essential 40 Stock Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $74,988,922 | |
|
Matisse Discounted Closed-End Fund Strategy
Starboard Investment Trust
· MDCEX
|
Open-end / ETF | $74,978,171 | |
|
VY Columbia Small Cap Value and Inflection Portfolio
Voya Partners Inc
|
— | $74,962,879 | |
|
FT Vest Total Return Income Fund: Series A1
FT Vest Total Return Income Fund: Series A1
|
— | $74,953,977 | |
|
Eaton Vance Focused Value Opportunities Fund
Eaton Vance Growth Trust
|
— | $74,947,466 | |
|
Fidelity SAI Alternative Risk Premia Currency Strategy Fund
Fidelity Greenwood Street Trust
· FRPCX
|
Open-end / ETF | $74,904,611 | |
|
Roundhill Space & Technology ETF
Roundhill ETF Trust
|
Open-end / ETF | $74,903,605 | |
|
Innovator Equity Dual Directional 15 Buffer ETF - November
Innovator ETFs Trust
|
Open-end / ETF | $74,729,553 | |
|
Innovator Equity Dual Directional 15 Buffer ETF - May
Innovator ETFs Trust
|
Open-end / ETF | $74,554,063 | |
|
Performance Trust Short Term Bond ETF
Trust for Professional Managers
· STBF
|
Open-end / ETF | $74,534,459 | |
|
GraniteShares 2x Long BABA Daily ETF
GraniteShares ETF Trust
· BABX
|
Open-end / ETF | $74,512,515 | |
|
Oberweis Global Opportunities Fund
OBERWEIS FUNDS
|
— | $74,466,325 | |
|
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF
VANGUARD WELLESLEY INCOME FUND
· VUSV
|
Open-end / ETF | $74,448,481 |
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