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 |
|---|---|---|---|
|
International Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $4,431,014,484 | |
|
iShares U.S. Financials ETF
iShares Trust
· IYF
|
Open-end / ETF | $4,430,649,530 | |
|
U.S. Large Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $4,428,452,423 | |
|
First Trust NASDAQ Technology Dividend Index Fund
First Trust Exchange-Traded Fund VI
· TDIV
|
Open-end / ETF | $4,418,385,544 | |
|
Fidelity Real Estate Income Fund
Fidelity Securities Fund
|
Open-end / ETF | $4,403,678,439 | |
|
SIIT S&P 500 INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· SPINX
|
— | $4,384,205,307 | |
|
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
SPDR SERIES TRUST
· XME
|
Open-end / ETF | $4,383,336,202 | |
|
Invesco Growth and Income Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
|
— | $4,380,719,062 | |
|
JNL/T. Rowe Price Value Fund
JNL Series Trust
|
— | $4,377,468,000 | |
|
Transamerica International Equity
TRANSAMERICA FUNDS
|
— | $4,376,311,104 | |
|
PIMCO Flexible Credit Income Fund
PIMCO Flexible Credit Income Fund
|
— | $4,370,726,693 | |
|
JNL/T. Rowe Price Mid-Cap Growth Fund
JNL Series Trust
|
— | $4,367,881,942 | |
|
T. Rowe Price Spectrum Moderate Growth Allocation Fund
T. ROWE PRICE SPECTRUM FUNDS II, INC.
|
— | $4,361,614,799 | |
|
Franklin Growth Opportunities Fund
Franklin Strategic Series
|
— | $4,356,073,955 | |
|
International Vector Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $4,350,069,049 | |
|
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
SPDR INDEX SHARES FUNDS
· FEZ
|
Open-end / ETF | $4,349,350,330 | |
|
iShares China Large-Cap ETF
iShares Trust
· FXI
|
Open-end / ETF | $4,343,767,708 | |
|
Eaton Vance Total Return Bond Fund
Eaton Vance Mutual Funds Trust
|
— | $4,335,382,376 | |
|
Fidelity Short-Term Bond Index Fund
Fidelity Salem Street Trust
· FNSOX
|
Open-end / ETF | $4,333,923,726 | |
|
Fidelity Flex International Index Fund
Fidelity Salem Street Trust
· FITFX
|
Open-end / ETF | $4,324,652,350 | |
|
ALGER SPECTRA FUND
ALGER FUNDS II
|
— | $4,313,446,667 | |
|
SIIT U.S. Equity Factor Allocation Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
· SEHAX
|
— | $4,294,308,810 | |
|
Brown Advisory Sustainable Growth Fund
Brown Advisory Funds
|
— | $4,291,665,151 | |
|
Franklin Small Cap Value Fund
Franklin Value Investors Trust
|
— | $4,291,099,379 | |
|
Fidelity Flex U.S. Bond Index Fund
Fidelity Salem Street Trust
· FIBUX
|
Open-end / ETF | $4,276,996,214 | |
|
Fidelity Advisor Diversified Stock Fund
Fidelity Destiny Portfolios
|
— | $4,272,351,636 | |
|
Fundstrat Granny Shots US Large Cap ETF
Tidal Trust III
· GRNY
|
Open-end / ETF | $4,271,718,258 | |
|
Carillon Scout Mid Cap Fund
Carillon Series Trust
|
Open-end / ETF | $4,270,528,745 | |
|
iShares Defense Industrials Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $4,263,226,945 | |
|
Eagle Capital Select Equity ETF
2023 ETF Series Trust
· EAGL
|
Open-end / ETF | $4,262,146,732 | |
|
ClearBridge Value Fund
Legg Mason Global Asset Management Trust
|
— | $4,260,527,075 | |
|
Tweedy, Browne International Value Fund
Tweedy, Browne Fund Inc.
· TBGVX
|
— | $4,257,844,466 | |
|
Invesco National AMT-Free Municipal Bond ETF
Invesco Exchange-Traded Fund Trust II
· PZA
|
Open-end / ETF | $4,235,025,406 | |
|
JPMorgan Global Bond Opportunities Fund
JPMorgan Trust I
|
— | $4,225,879,136 | |
|
Putnam Dynamic Asset Allocation Growth Fund
Putnam Asset Allocation Funds
|
— | $4,219,828,849 | |
|
CAUSEWAY EMERGING MARKETS FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
— | $4,218,578,181 | |
|
Select Energy Portfolio
Fidelity Select Portfolios
|
— | $4,215,920,330 | |
|
VanEck Uranium and Nuclear ETF
VanEck ETF Trust
· NLR
|
Open-end / ETF | $4,214,125,666 | |
|
iShares MSCI Europe Financials ETF
iShares Trust
· EUFN
|
Open-end / ETF | $4,203,177,894 | |
|
Smead Value Fund
Smead Funds Trust
|
— | $4,186,783,402 | |
|
Global Macro Portfolio
Global Macro Portfolio
|
— | $4,177,289,861 | |
|
State Street(R) DoubleLine(R) Total Return Tactical ETF
SSGA Active Trust
· TOTL
|
Open-end / ETF | $4,176,964,488 | |
|
Fidelity Value Discovery Fund
Fidelity Puritan Trust
|
— | $4,168,513,542 | |
|
Fidelity SAI Small-Mid Cap Momentum Index Fund
Fidelity Salem Street Trust
· FZFLX
|
Open-end / ETF | $4,162,572,024 | |
|
iShares MSCI Intl Momentum Factor ETF
iShares Trust
· IMTM
|
Open-end / ETF | $4,155,826,364 | |
|
State Street U.S. Core Equity Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
· SSAQX
|
Open-end / ETF | $4,148,000,824 | |
|
VANGUARD EXTENDED DURATION TREASURY INDEX FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $4,134,728,604 | |
|
First Trust North American Energy Infrastructure Fund
First Trust Exchange-Traded Fund IV
· EMLP
|
Open-end / ETF | $4,128,263,253 | |
|
ClearBridge Growth Fund
Legg Mason Partners Investment Trust
|
— | $4,110,693,021 | |
|
Holbrook Income Fund
Two Roads Shared Trust
|
Open-end / ETF | $4,100,844,024 |
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