Massive Mutual Fund Holdings and NAV Readouts Across Firms
A dense table lists fund names from BlackRock to Fidelity with large NAV figures and weekly changes. It also shows asset totals, fund families, and portfolio groupings across global equities and fixed income categories.
MENTIONED IN THIS ARTICLE
National Association of Securities Dealers Inc
Vanguard
soaAamin
General Corp
Prudential
Prudential Fds
Hmdb
Mutual
Nave Hah
Fidel Invest
Contanee Ee Ee Fidelity Invest
SAI
Vanguard Idx
NC Wasatch
Tiaa-Cref
HighVd
Vanguard Admiral
PGS Ie Vanguard Admiral
Pimco Funds
Ltusgvip
Snl
Fidelity Advisor A
Hilncadva
Fidelity Sport
Ltsryadml
Highvidc
TotIntAdmir
HiVdRet
Dodgescorsiox
Amercan Funds
Capinbida
Bone
Glass
Aecan
Poneer Funds Agihivdp
John Hancock
Pioneer
Ennaessmmel Delta Eee
IL - International Memorgan Stanley
Usgovic
Highincob
Govib T
Highincoc
Columbia
Hihcome
Frank
Trp FunkAdv
PIMCO
Hartford Fds
Allcapvala
Gbistratt
HY Tfap
Jpmorgan Select
LgShtInsil
Gr&lnclast
Usgron
Muni Inco
Appreca
Groppt
Hilncoa
MdCoValu
MultCoplast
HighYldinst
Cbaagggr
Nwhnsghisp
SmCap
Stretinclast
Meuberger&Bermer
IntlEglinst
Welly
LgCapGrAp
DivStrat
New Insights
Nytfap
Jpmorgan Sells
Genesis
Lgcapgra
RisDivAp
Nicholas Group
Lgcgrlinst
Weltinn Aral Ans
DiscValAdv
LeCapGr
Fidelity Freedom
Cohen & Steers
Smcpgra
GroAdvSelr
Sitatine P
HighVid
Bondlax
Lgcvl
Whdslin
LgCapGrAdv
PidSecincl
AMG
Ruyincomes
idCapladx
MgdFuStin
DiscCoreAp
Firdaagt
James
Mindgor
EmMkin
Shtmedinst
EmMkinPlar
ModFuStin
Diveginca
GbBdAdvn
BalGlinRbw
SmiCapValn
Emmrsn
Smcbilinst
Evitln
Muksiain
Divopplya
Nuveen CIA
Eglixn TA
Hyidmubdp
GlbTech
Templeton Instit
Nuveen CII
Foregs
Third Avenue
Astkgrinstn
Txexad
Index
Frank/Temp Frnk C
HitScin
Rustkinstn
Alger Funds
Fsene
CapApr
Thompson
IncomeCt
Sjansen Funds
Lidtermr
Bond N Eso Osd Soo Ae Ate al Are
SelCommCt
Risdoc
Nuveen Cly
nstEmgEqn
Hornburg
NSIS
Amer Beacon
Frank/Temp Mtl A&B
QualityGrh
RealEst
Incbuilda T
Ohn Hanakmark Funds
Mstlcvn
Incbuildc
Didlnco
AssetMgOn
Globalry
McEngrn
LicTmind
Jaan
Asm
Oregon
lntStkn
Ital
TiWidxinya
Centcorez
Balanc
Worlda P
Oakmark
Ortoise
Belancock
DivBond
Uae
Meco
anu _jg FrankTemp Tmp B&C
Lsagpress
Emktn
Gapappn
Gibuc
LsBalance
MuniBond Pn
ewAm
Trust
Feranklin
smidCap
Feisgel
Anne
Sag Eomtwal
LSS
Sra
Tweedy Browne
Sea
Joppenheimer A
KTF
Garena
Hagwhrs
Acie
iGrol
Gorter
Pope
BehaWaln
Tbonda
CapVal
Ae A Sae Ao Gyap
Comtak
Person
Bond
CapincAp
Pggiown
Jusaa Group
dCapval
A Nl CnvSec
MulShs RE
Bond RG
DevMktAp
Poingon Ss
AgsvGthn
Tdiv
Leom
gModAp
EolncAp
ReaAgsetsn
ComsiSin
Per
Teqgip
Cfedit Suisse Comm
DiversmiKr
Thgven
SommRett
Imorran
Gblsirincoa
Intidiva
IntGrow
IneSik
Neaien
SmiCpGrow
SmicapVal
Allen Funds
TmpGrh
Continen
TaxEe
Trinny
Insmicoa
Tusisn
John Hance
Mnsifda
idCapvel
Eqin
ToiBond
American Funds
Uscoreegin
MO Trust
Dispvalmcl
Mnstiscoap
Kaizen
Risingdiva
Reiondan
HgcPrSpread
Senfria
Ponds
THEI
Nyvena
Quality
Joppenheimer
Txeltn
Davis Funds
FourthOnen
GMO Trust
Laudus
Amt-Finy
Txeshn
Veluen CapInBldAp
Nyvenc
Gnman
EmgCnDt
USL
MidCaplax
Vanguare CapWdAp
Nyven
GhiStratCn
SBS
InEquity
Gbisnia
ConsivBt
SmCapValn
StockIndex
FundinAp
Govinen
JGMO
IntiSttEg R
DevkBt
Specnn
BalAdmin
Govp
Ideutsche Trust
Grothe
Useqconen
Caitadmn
GwihFoAp
Coreegtys
Growhcok
Gabelli Funds
DiscovBr
SuMuniinen
Caltadm
HI Trsta
MgdMturiAp
GroDiscov
Asset
DwOppBt
SumMunntn
CpOpAcmn
Hilncmunia
Mgdmunis
GrStratnr
SmCapGn
Eqineb
TxFree
DividApprec
Extlan IncoFdAp
Diamond Hill
Highbes
SmCapGrl
I Gateway
Undalten
Tfsin
Energyn
IniGrinehp
LongShortin
InProBrd
Gatewaya
Loomis SnMccey Bigest
EolncAdml
Ftscinst Invcoaa
Ipimensional
niBdn
EmMkCrEgn
Inimh SmCpEqAdj
Sabe
NwEconAp
EmgHkiSoc
IniDison
Ig Laman Sz
ExnidAdmn
IniProtinst
NewPerAp
EmgMiktvel
IniSmCap Nm
Gaganay Ye
Ibrimecap Odyssey
Ftaimxus
NewWorld
Gbresecn
STBFA
Meyqualn
Iingbn
Iin
Aekd
Growhr
Gnmaacmn
Ingo Smcpwap
Inman
Ae Stock
GblMinVolat
TaxExAp
InspectEon
Seenheim Fund
Treiap
Tawexuscrn
LtdTmMunin
TolReBal
nfTechléx
Amunin
An ! J . , 12.39 12.39 cntlGrAdml
Uslocapgr
Corpoivo
Boyow Corea
Usvectregn
MegaCpSkn
Paar, Ktay Oe SR
Madmin
CapAppinstn
Renhnstr Boyow Corel
Usivan
Angel Oak Funds
Uslgvalen
Sanche
Stbandldeh
Ustedvel
Munnen
Samet RealesiSecs
Premeaee
US Smal
Nasdaqnr
EmgMkisr
CapStruct P
Sambela
L'styAdml
SUIPS
IndEaty
Devgtb P
Io Tg
Ltadmin
Ariel Investments
Ussmval
NewNatar
Sangrap
Ae Oe
ewMill
Hartford Fds A
FundiEg P
Stigrinst
Avil
Enon Ee Okey Odbk Cog Nvmunn
BalhcoAp
Grhopptp
Er C&m
Eeu Cine
niCapGr
Ae Artisan Funds
Zas
OTC
CapAppAp
IncomeBt
Uiltya
Otck
Orgham
Smicancrin
InnCoreEgp
Inns
OhMunn
Eatynet
Toy
MuHvAdmin
Nety
GrOpptyt
Ier Roch
lEderal
Owsean
Puritan
Hartford Fds C
Mitasibalo
Paitag
Inian
Realéler
Hartford Fds I
LIAGM
MidCapVal
Rssmcpb
Smallcoz
Rertadmiral
Popier Ymlr Ab
Aston
ShiDurinc
Tsinst
Beyeunds Tmustgy
Sauswinvol
ADI A
Tedd
Coresein
Saiusqual
Lord Abbott
Amgva
BAT
Divacwth
BoncDeb
Esivall
Kogge&Cox
SrsGroRewal
GrothOpp
FlaatRtp
MultCeGr
SmCapVel
InfBdlast
StsintGrw
Hid
Putnam Funds
TaltCap
Mndmccgy
GhStock
Baron Fds
Inisik
Sisscdiscr
Lord Abbot
Nni
Smcooppr
Usgroadml
SmallCap
Stbfn
Hennessy Funds
ARS Fy
Toaumin Wu
Baron
Pa Hee
smcapDison
Y . Hivld
M VelueAdmin
Virtus Funds
Focus Inv
Z . Asset
SmCpGrhr
ShiDurine
ARS
WellsiAdmn
Sseng
CoreFxdinc
Brean
Motehkis & Wiley
Wellinddmn
GiblEoTrend
SmCapCop
MFS
Pentenenances WindsorAdmn
Lowdurbin
SmallCapar
Pia
Intidivera
SmCapYeur
Yeet
MITA
IGA
ARS Ao
Mga Ride Sires Soc
Mt Bernstein
RiverNorth
Diaz
Dualinen
GRA
Rndlincol
WwreQnao
Nymun
Taxfreeb R
Avescords Invest
Atvala
Nsitret
DreyMidr
Royce
TiMgdlal
Dreyscomnt
taBordn
Pennlsulm
Trend
Invesco
Vayy
Mula
ToiRetlr
Cmsikr
wsDi EU
Russell Funds
BlackRock A
SmiCpStkr
Ussmcpe
irtusZeventh Funds
Windwden
EaWidAp
Intgra
Biotech
GrincAp
Ety
Hindlnva
NatMuninco
syscEolnvn
Bond Tn
Tymnguslc
Eaton Vance Fds
Munima
Gayth
Tehing
Ptyveminst
Ce Ae
TOW Ite Ue
ISEI
Stra Os
Eaton Vance I
Ealnec
CoreFxinAn
TothniEdlnvn
KaiMunOpp
Taticapsmid
MedEaSysn
Invesco Funds
ESA
Emmedbtn
Caith
TotReth
Gps
Pam
SunmiPp
Unds
CapOppa
BlackRock B&c
Sora
Invesco Funds AndEgy
Techn
Intmunia
Paremovkt
Explorern
ShiTermCred
BlackRock Fds Birk
FMI
Icc
Newincon
Fpacresa
Chisginst
Coeegat
Schroder
Ee Ae Ee Oe Utidstines
Ilex Rst
Sincodpp
Kain
Nidcopang
Hihal Chwab
Mumiutsha
Ihorgalr CoreEgly
StrvalDiv
TotlkldxEr
Lacapgra FunintLinstr
Mulvaln
I. Ghieet Bae Bei
Tléwist
Lacan
FunusLnstr
Mgraden
Inflss
Urewon
ShaiManOpp
Kaul gCep Ibe
LowDurl
Kaufmanr
Spcindex
Pmorgan A
SmCapSel
Ltingrade
aXxex
de Salen
Geree
Mowgann
GuthAdv P
Fidelity Ad
Tmkislax Inst
Inv Bal P Seer
Usbond
Invgratha P
Farma Ohltxe
Foi Vag Ap
InvGrath
Baten
Sakooeps
Cee
Guth
Celnuaee Alou
Gun America
PrmCpCorem
Westwood Funds
Fidelity Advisor C
SOBAC
GrolncAp
Sridoad
EmMktinc
Stigrede
Nwinighis
Frank/Temp Frnk A
P Morgan Instl
TotiRetBal
Stetégn
William Blair I
Fidelity Advisor I
Cahvbdp
CW Funds
Caltfap
Txawdseq
CondVelNo
ValueAdy
Baldxvist
Strinl
Inbich
Fidelity Advisor T
Selbchn
Also Mentioned on This Page
BlackRock K
LgCapRet
ClearBridge
Janus
LS Conserv
Lsbondr Strinca
Oomis
Fairs & Po Growth
flassMutuz BlueChipGr
McPgreqll
Flatthews
AsiaDivinv
Neuber
Ck A
Ck Il
Ation
Cle
Strine C
Af Parine
Sayles
Isian
Ley
Instl
kBeri
Is Ir
MD TxEx
Arnassus
PamEotyn
Ioneer Funds
A. Pion Fda
Ioneer
Bichingr
EmgMktl
Voya T,m
Q&i
WCM
WM Blair Fc
Blair
Wasatch
Wells Fargo
CorePlus
SmMidl
Wright
Jayles
IMCO
Isa
Isc
Ables