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 |
|---|---|---|---|
|
VANGUARD SELECTED VALUE FUND
VANGUARD WHITEHALL FUNDS
· VASVX
|
Open-end / ETF | $6,965,635,052 | |
|
Franklin Mutual Shares Fund
Franklin Mutual Series Funds
|
— | $6,964,114,711 | |
|
Columbia Overseas Value Fund
COLUMBIA FUNDS SERIES TRUST
|
— | $6,958,363,706 | |
|
JPMorgan U.S. Value Fund
JPMorgan Trust I
|
— | $6,938,742,768 | |
|
Fidelity Blue Chip Growth ETF
Fidelity Covington Trust
· FBCG
|
Open-end / ETF | $6,924,740,477 | |
|
Balanced Fund
John Hancock Investment Trust
|
— | $6,917,268,427 | |
|
iShares ESG Aware MSCI EM ETF
iShares, Inc.
· ESGE
|
Open-end / ETF | $6,911,307,722 | |
|
THE CONTINENTAL SMALL COMPANY SERIES
DFA INVESTMENT TRUST CO
|
— | $6,881,110,769 | |
|
Fidelity International Discovery Fund
Fidelity Investment Trust
|
— | $6,880,543,794 | |
|
JPMorgan Mortgage-Backed Securities ETF
J.P. Morgan Exchange-Traded Fund Trust
· JMTG
|
Open-end / ETF | $6,873,674,171 | |
|
iShares MSCI Canada ETF
iShares, Inc.
· EWC
|
Open-end / ETF | $6,848,205,756 | |
|
ClearBridge International Growth Fund
Legg Mason Global Asset Management Trust
|
— | $6,841,531,660 | |
|
LORD ABBETT AFFILIATED FUND INC
LORD ABBETT AFFILIATED FUND INC
|
— | $6,841,036,520 | |
|
Nuveen Core Equity Fund
TIAA-CREF Funds
|
— | $6,840,903,257 | |
|
VANGUARD ESG INTERNATIONAL STOCK ETF
VANGUARD WORLD FUND
· VSGX
|
Open-end / ETF | $6,823,553,313 | |
|
Massachusetts Investors Trust
MASSACHUSETTS INVESTORS TRUST
|
— | $6,823,305,804 | |
|
Disciplined Value International Fund
John Hancock Investment Trust
|
— | $6,786,461,532 | |
|
Equity Index Portfolio
PACIFIC SELECT FUND
|
— | $6,783,102,692 | |
|
Invesco Discovery Mid Cap Growth Fund
AIM Investment Funds (Invesco Investment Funds)
|
— | $6,776,368,351 | |
|
Dimensional US Large Cap Value ETF
Dimensional ETF Trust
· DFLV
|
Open-end / ETF | $6,768,651,766 | |
|
Invesco KBW Bank ETF
Invesco Exchange-Traded Fund Trust II
· KBWB
|
Open-end / ETF | $6,766,699,598 | |
|
American Funds Tax-Aware Conservative Growth and Income Portfolio
AMERICAN FUNDS PORTFOLIO SERIES
|
— | $6,765,036,476 | |
|
AMG Pantheon Master Fund, LLC
AMG Pantheon Master Fund, LLC
|
— | $6,758,432,518 | |
|
Fidelity Growth Discovery Fund
Fidelity Hastings Street Trust
|
— | $6,752,576,407 | |
|
Select Health Care Portfolio
Fidelity Select Portfolios
|
— | $6,749,879,175 | |
|
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
· CGXU
|
Open-end / ETF | $6,748,319,245 | |
|
iShares MSCI India ETF
iShares Trust
· INDA
|
Open-end / ETF | $6,747,315,654 | |
|
Invesco Senior Loan ETF
Invesco Exchange-Traded Fund Trust II
· BKLN
|
Open-end / ETF | $6,743,007,941 | |
|
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
VANGUARD MALVERN FUNDS
· VISTX
|
Open-end / ETF | $6,742,488,156 | |
|
International Equity Index Fund
Northern Funds
· NOINX
|
Open-end / ETF | $6,727,908,311 | |
|
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBAX
|
Open-end / ETF | $6,727,767,305 | |
|
Direxion Daily S&P 500 Bull 3X Shares
Direxion Shares ETF Trust
· SPXL
|
Open-end / ETF | $6,725,757,504 | |
|
Artisan International Fund
Artisan Partners Funds Inc.
|
— | $6,720,938,339 | |
|
JPMorgan Short Duration Core Plus Fund
JPMorgan Trust I
|
— | $6,696,388,209 | |
|
iShares Treasury Floating Rate Bond ETF
iShares Trust
· TFLO
|
Open-end / ETF | $6,696,319,215 | |
|
JPMorgan High Yield Fund
JPMorgan Trust II
|
— | $6,689,385,838 | |
|
JPMorgan Active Value ETF
J.P. Morgan Exchange-Traded Fund Trust
· JAVA
|
Open-end / ETF | $6,685,886,975 | |
|
Amana Growth Fund
Amana Mutual Funds Trust
|
Open-end / ETF | $6,685,465,136 | |
|
Janus Henderson Mortgage-Backed Securities ETF
Janus Detroit Street Trust
· JMBS
|
Open-end / ETF | $6,683,134,411 | |
|
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
VANGUARD WHITEHALL FUNDS
|
Open-end / ETF | $6,676,448,725 | |
|
JPMorgan Global Select Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
· JGLO
|
Open-end / ETF | $6,664,426,640 | |
|
T. Rowe Price Emerging Markets Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $6,661,185,425 | |
|
T. Rowe Price International Discovery Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $6,660,494,112 | |
|
Putnam Sustainable Leaders Fund
Putnam Sustainable Leaders Fund
|
— | $6,658,943,712 | |
|
Hood River Small-Cap Growth Fund
Manager Directed Portfolios
|
Open-end / ETF | $6,650,552,343 | |
|
EQUITY INDEX FUND
GuideStone Funds
|
— | $6,649,187,062 | |
|
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $6,633,651,724 | |
|
JPMorgan BetaBuilders International Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBIN
|
Open-end / ETF | $6,604,059,944 | |
|
Federated Hermes MDT Mid Cap Growth Fund
Federated Hermes Equity Funds
|
— | $6,595,705,996 | |
|
Schwab Mortgage-Backed Securities ETF
SCHWAB STRATEGIC TRUST
· SMBS
|
Open-end / ETF | $6,583,589,722 |
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