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 |
|---|---|---|---|
|
Developed International Equity Select ETF
First Trust Exchange-Traded Fund VI
|
Open-end / ETF | $19,603,578 | |
|
Goldman Sachs Future Health Care Equity ETF
Goldman Sachs ETF Trust
· GDOC
|
Open-end / ETF | $19,597,194 | |
|
State Street Diversified Income Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $19,575,539 | |
|
Archer Multi Cap Fund
ARCHER INVESTMENT SERIES TRUST
· ALSMX
|
— | $19,575,218 | |
|
StockSnips AI-Powered Sentiment US All Cap ETF
EA Series Trust
· NEWZ
|
Open-end / ETF | $19,521,856 | |
|
PROFUND VP SMALLCAP VALUE
ProFunds
|
— | $19,505,125 | |
|
Tradr 2X Long Innovation ETF
INVESTMENT MANAGERS SERIES TRUST II
· TARK
|
Open-end / ETF | $19,502,698 | |
|
Lincoln U.S. Equity Income Maximizer Fund
Lincoln Funds Trust
|
— | $19,489,459 | |
|
GMO Beyond China ETF
GMO ETF Trust
· BCHI
|
— | $19,446,870 | |
|
Health Care Fund
Rydex Series Funds
|
— | $19,421,812 | |
|
Gabelli International Growth Fund, Inc
Gabelli International Growth Fund, Inc
|
— | $19,418,820 | |
|
Fidelity Fundamental Developed International ETF
Fidelity Covington Trust
· FFDI
|
Open-end / ETF | $19,388,772 | |
|
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck ETF Trust
· MIG
|
Open-end / ETF | $19,331,908 | |
|
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
First Trust Exchange-Traded Fund VIII
· XMAY
|
Open-end / ETF | $19,320,114 | |
|
State Street U.S. Equity V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
· SSUSX
|
— | $19,309,441 | |
|
Defender Risk Adaptive 500 ETF
Advisor Managed Portfolios
· SPDF
|
Open-end / ETF | $19,304,472 | |
|
WisdomTree Germany Hedged Equity Fund
WisdomTree Trust
|
Open-end / ETF | $19,275,487 | |
|
Invesco Investment Grade Value ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $19,268,774 | |
|
Foreign Smaller Companies Series
Templeton Institutional Funds
· TFSCX
|
— | $19,225,786 | |
|
OTG LATIN AMERICA FUND
World Funds Trust
|
Open-end / ETF | $19,218,434 | |
|
Pacer US Cash Cows Bond Fund ETF
Pacer Funds Trust
· MILK
|
Open-end / ETF | $19,214,052 | |
|
Tradr 2X Long CEG Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· CEGX
|
Open-end / ETF | $19,213,280 | |
|
Direxion Daily MSCI Emerging Markets Bear 3X Shares
Direxion Shares ETF Trust
· EDZ
|
Open-end / ETF | $19,193,957 | |
|
AQR LSE Fusion Fund
AQR Funds
|
— | $19,159,700 | |
|
Innovator Premium Income 40 Barrier ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $19,155,466 | |
|
Rockefeller California Municipal Bond ETF
Tidal Trust III
· RMCA
|
Open-end / ETF | $19,134,496 | |
|
Wasatch Frontier Emerging Small Countries Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $19,124,516 | |
|
Innovator Growth Accelerated Plus ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $19,112,555 | |
|
Dan IVES Wedbush AI Power & Infrastructure ETF
Wedbush Series Trust
|
Open-end / ETF | $19,105,547 | |
|
Horizon Kinetics Medical ETF
Listed Funds Trust
· MEDX
|
Open-end / ETF | $19,076,938 | |
|
MERITAGE YIELD-FOCUS EQUITY FUND
Capitol Series Trust
|
Open-end / ETF | $19,076,354 | |
|
Timothy Plan Growth & Income Fund
TIMOTHY PLAN
|
Open-end / ETF | $19,064,062 | |
|
RIVER OAK DISCOVERY FUND
Oak Associates Funds
· RIVSX
|
— | $19,056,453 | |
|
Sterling Capital Strategic Allocation Balanced Fund
Sterling Capital Funds
|
Open-end / ETF | $19,056,295 | |
|
Lazard Retirement Global Dynamic Multi-Asset Portfolio
LAZARD RETIREMENT SERIES INC
|
— | $19,053,323 | |
|
YieldMax(R) Cvna Option Income Strategy ETF
Tidal Trust II
· CVNY
|
Open-end / ETF | $19,038,466 | |
|
Lazard US Convertibles Portfolio
LAZARD FUNDS INC
|
— | $19,003,712 | |
|
Carillon Chartwell Mid Cap Value Fund
Carillon Series Trust
|
Open-end / ETF | $18,997,962 | |
|
Clough Select Equity ETF
Listed Funds Trust
|
Open-end / ETF | $18,973,457 | |
|
Tortoise MLP & Energy Infrastructure Fund
Managed Portfolio Series
|
Open-end / ETF | $18,966,784 | |
|
KraneShares 2x Long PDD Daily ETF
Krane Shares Trust
· KPDD
|
Open-end / ETF | $18,949,230 | |
|
Defiance Daily Target 2x Long Anet ETF
Tidal Trust II
· ANEL
|
Open-end / ETF | $18,942,325 | |
|
iShares Nasdaq-100 ex Top 30 ETF
iShares Trust
· QNXT
|
Open-end / ETF | $18,908,751 | |
|
Unlimited HFEQ Equity Long/Short ETF
Tidal Trust I
· HFEQ
|
Open-end / ETF | $18,890,582 | |
|
Navigator Equity Hedged Fund
Northern Lights Fund Trust
|
Open-end / ETF | $18,884,633 | |
|
Catalyst Buffered Shield Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $18,880,986 | |
|
SPDR MFS Systematic Value Equity ETF
SSGA Active Trust
|
Open-end / ETF | $18,870,089 | |
|
Unrestricted Series
BULLFINCH FUND INC
· BUNRX
|
— | $18,850,509 | |
|
Allspring Dynamic Target 2055 Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $18,834,897 | |
|
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares Trust
|
Open-end / ETF | $18,812,276 |
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