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 |
|---|---|---|---|
|
Fidelity Advisor International Capital Appreciation Fund
Fidelity Advisor Series VIII
|
— | $18,015,703,975 | |
|
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.
|
— | $18,013,362,933 | |
|
JPMorgan BetaBuilders Japan ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBJP
|
Open-end / ETF | $17,978,219,393 | |
|
VANGUARD RUSSELL 2000 INDEX FUND
VANGUARD SCOTTSDALE FUNDS
|
Open-end / ETF | $17,948,836,058 | |
|
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust
· USIG
|
Open-end / ETF | $17,845,243,686 | |
|
First Eagle Overseas Fund
First Eagle Funds
|
— | $17,844,971,061 | |
|
Fidelity SAI Inflation-Protected Bond Index Fund
Fidelity Salem Street Trust
· FSPWX
|
Open-end / ETF | $17,837,537,484 | |
|
Fidelity Series Value Discovery Fund
Fidelity Devonshire Trust
· FNKLX
|
— | $17,742,376,296 | |
|
iShares 3-7 Year Treasury Bond ETF
iShares Trust
· IEI
|
Open-end / ETF | $17,675,773,211 | |
|
T. Rowe Price Equity Income Fund
T. ROWE PRICE EQUITY INCOME FUND, INC.
|
— | $17,669,634,918 | |
|
Fidelity Series Overseas Fund
Fidelity Investment Trust
· FSOSX
|
— | $17,667,906,470 | |
|
MFS Research International Fund
MFS SERIES TRUST I
|
— | $17,646,107,501 | |
|
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
VANGUARD SCOTTSDALE FUNDS
|
Open-end / ETF | $17,585,025,186 | |
|
Fidelity Series International Growth Fund
Fidelity Investment Trust
· FIGSX
|
— | $17,537,759,375 | |
|
Fidelity Series International Developed Markets Bond Index Fund
Fidelity School Street Trust
· FSTQX
|
Open-end / ETF | $17,536,113,077 | |
|
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
VANGUARD MUNICIPAL BOND FUNDS
|
Open-end / ETF | $17,505,022,650 | |
|
Dimensional International Core Equity Market ETF
Dimensional ETF Trust
· DFAI
|
Open-end / ETF | $17,471,288,121 | |
|
Invesco American Franchise Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
|
— | $17,468,156,443 | |
|
Franklin Growth Fund
Franklin Custodian Funds
|
— | $17,434,737,387 | |
|
MFS Mid Cap Value Fund
MFS SERIES TRUST XI
|
— | $17,320,919,052 | |
|
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
SPDR INDEX SHARES FUNDS
· SPEM
|
Open-end / ETF | $17,305,093,081 | |
|
JPMorgan Income Fund
JPMorgan Trust I
|
— | $17,229,640,907 | |
|
Fidelity Series Stock Selector Large Cap Value Fund
Fidelity Devonshire Trust
· FBLEX
|
— | $17,170,556,914 | |
|
BlackRock Global Allocation Fund, Inc.
BlackRock Global Allocation Fund, Inc.
|
— | $17,132,025,227 | |
|
T. Rowe Price International Value Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $17,018,364,715 | |
|
iShares Russell Top 200 Growth ETF
iShares Trust
· IWY
|
Open-end / ETF | $16,964,288,682 | |
|
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
SPDR SERIES TRUST
· SPSM
|
Open-end / ETF | $16,915,987,706 | |
|
U.S. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
· DFFVX
|
— | $16,813,114,420 | |
|
Strategic Advisers Emerging Markets Fund
Fidelity Rutland Square Trust II
· FSAMX
|
— | $16,700,473,304 | |
|
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree Trust
· DGRW
|
Open-end / ETF | $16,599,785,022 | |
|
iShares MSCI EAFE Growth ETF
iShares Trust
· EFG
|
Open-end / ETF | $16,597,312,077 | |
|
Schwab U.S. TIPS ETF
SCHWAB STRATEGIC TRUST
· SCHP
|
Open-end / ETF | $16,518,061,396 | |
|
T. Rowe Price Science & Technology Fund, Inc.
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.
|
— | $16,470,346,098 | |
|
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO ETF Trust
· MINT
|
Open-end / ETF | $16,432,414,384 | |
|
Loomis Sayles Growth Fund
LOOMIS SAYLES FUNDS II
|
— | $16,408,537,788 | |
|
T. Rowe Price Mid-Cap Value Fund, Inc.
T. ROWE PRICE MID-CAP VALUE FUND, INC.
|
— | $16,398,171,671 | |
|
Fidelity Series Blue Chip Growth Fund
Fidelity Securities Fund
· FSBDX
|
Open-end / ETF | $16,398,129,080 | |
|
State Street Equity 500 Index Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $16,381,407,099 | |
|
The Hartford International Value Fund
HARTFORD MUTUAL FUNDS, INC
|
— | $16,252,012,967 | |
|
iShares iBoxx $ High Yield Corporate Bond ETF
iShares Trust
· HYG
|
Open-end / ETF | $16,186,193,408 | |
|
iShares Flexible Income Active ETF
BlackRock ETF Trust II
|
Open-end / ETF | $16,088,111,534 | |
|
Fidelity Advisor Strategic Income Fund
Fidelity Advisor Series II
|
— | $15,987,866,598 | |
|
iShares 0-5 Year TIPS Bond ETF
iShares Trust
· STIP
|
Open-end / ETF | $15,914,779,167 | |
|
Fidelity SAI Canada Equity Index Fund
Fidelity Concord Street Trust
· FSCJX
|
— | $15,863,287,429 | |
|
VANGUARD ULTRA-SHORT-TERM BOND FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
|
Open-end / ETF | $15,843,734,585 | |
|
Schwab U.S. Large-Cap Value ETF
SCHWAB STRATEGIC TRUST
· SCHV
|
Open-end / ETF | $15,666,246,451 | |
|
Fidelity Capital and Income Fund
Fidelity Summer Street Trust
· FAGIX
|
— | $15,658,799,972 | |
|
iShares Russell Mid-Cap Value ETF
iShares Trust
· IWS
|
Open-end / ETF | $15,646,174,162 | |
|
Victory Sycamore Established Value Fund
Victory Portfolios
|
— | $15,439,777,713 | |
|
Dimensional U.S. Marketwide Value ETF
Dimensional ETF Trust
· DFUV
|
Open-end / ETF | $15,426,647,706 |
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