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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 201 of 487  ·  9,724 funds
# Fund Name AUM ▼ Positions Period
4001 Alpha Architect US Equity ETF · EA Series Trust $463M 306 Mar 2026
4002 VanEck Emerging Markets High Yield Bond ETF · VanEck ETF Trust $463M 516 Jan 2026
4003 iShares iBonds 2028 Term High Yield and Income ETF · iShares Trust $463M 260 Jan 2026
4004 AB All Market Total Return Portfolio · Ab Portfolios $463M 1,545 May 2026
4005 T. Rowe Price Target 2040 Fund · T. Rowe Price Retirement Funds, Inc. $463M 24 Feb 2026
4006 Brandes Small Cap Value Fund · Datum One Series Trust $462M 48 Mar 2026
4007 Invesco Dorsey Wright Technology Momentum ETF · Invesco Exchange-Traded Fund Trust $462M 36 Jan 2026
4008 Secured Options Portfolio · Glenmede Fund Inc $462M 12 Apr 2026
4009 Goldman Sachs Variable Insurance Trust Strategic Growth Fund · Goldman Sachs Variable Insurance Trust $462M 56 Dec 2025
4010 Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF · Goldman Sachs ETF Trust $462M 388 May 2026
4011 Myriad Dynamic Asset Allocation ETF · Series Portfolios Trust $461M 65 Jun 2026
4012 Victory Pioneer Balanced Fund · Victory Portfolios IV $461M 798 Jan 2026
4013 American Beacon Ninety One Global Franchise Fund · American Beacon Funds $461M 30 Feb 2026
4014 Fidelity International Value Factor ETF · Fidelity Covington Trust $461M 110 Jan 2026
4015 Lincoln Bain Capital Total Credit Fund $460M 318 Jun 2026
4016 Invesco S&P SmallCap Information Technology ETF · Invesco Exchange-Traded Fund Trust II $460M 71 Feb 2026
4017 DoubleLine Commercial Real Estate Debt ETF · DoubleLine ETF Trust $460M 281 Jun 2026
4018 Goldman Sachs Small Cap Growth Fund · Goldman Sachs Trust $459M 118 May 2026
4019 Goldman Sachs Large Cap Value Fund · Goldman Sachs Trust $459M 61 May 2026
4020 Invesco S&P Emerging Markets Low Volatility ETF · Invesco Exchange-Traded Fund Trust II $458M 206 Jan 2026
Page 201 of 487  ·  9,724 funds