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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 216 of 435  ·  8,698 funds
# Fund Name AUM ▼ Positions Period
4301 Global X DAX Germany ETF · Global X Funds $281M 41 Jan 2026
4302 Innovator U.S. Equity Buffer ETF - July · Innovator ETFs Trust $280M 5 Jan 2026
4303 Nationwide Small Cap Index Fund · Nationwide Mutual Funds $280M 1,922 Apr 2026
4304 iShares ESG Aware MSCI USA Value ETF · iShares Trust $280M 236 Feb 2026
4305 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares · Direxion Shares ETF Trust $280M 60 Jan 2026
4306 1290 SmartBeta Equity Fund · 1290 Funds $279M 317 Jan 2026
4307 Direxion Daily CSI China Internet Index Bull 2X Shares · Direxion Shares ETF Trust $279M 9 Jan 2026
4308 Xtrackers Net Zero Pathway Paris Aligned US Equity ETF · DBX ETF Trust $279M 308 Feb 2026
4309 BNY Mellon High Yield Strategies Fund $279M 318 Mar 2026
4310 JPMorgan International Hedged Equity Laddered Overlay ETF · J.P. Morgan Exchange-Traded Fund Trust $279M 225 Jan 2026
4311 FT Vest Technology Dividend Target Income ETF · First Trust Exchange-Traded Fund IV $279M 95 Jan 2026
4312 Invesco BulletShares 2028 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust $279M 1,980 Feb 2026
4313 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF · iShares Trust $279M 3 Jan 2026
4314 Baron First Principles ETF · Baron ETF Trust $278M 26 Mar 2026
4315 JPMorgan U.S. Sustainable Leaders Fund · JPMorgan Trust I $278M 73 Mar 2026
4316 Invesco S&P SmallCap Low Volatility ETF · Invesco Exchange-Traded Fund Trust II $278M 123 Feb 2026
4317 NVIT Government Bond Fund · Nationwide Variable Insurance Trust $278M 122 Mar 2026
4318 WisdomTree European Opportunities Fund · WisdomTree Trust $278M 154 Mar 2026
4319 Fidelity Series Select International Small Cap Fund · Fidelity Investment Trust $277M 194 Jan 2026
4320 Artisan Value Fund · Artisan Partners Funds Inc. $277M 47 Mar 2026
Page 216 of 435  ·  8,698 funds