Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4321 | Symmetry Panoramic Global Systematic Fixed Income Fund · Symmetry Panoramic Trust | $277M | 591 | Feb 2026 |
| 4322 | Goldman Sachs Real Estate Diversified Income Fund | $277M | 40 | Dec 2025 |
| 4323 | ProShares S&P 500 Ex-Technology ETF · ProShares Trust | $277M | 442 | Feb 2026 |
| 4324 | Aptus Large Cap Enhanced Yield ETF · ETF Series Solutions | $277M | 7 | Jan 2026 |
| 4325 | Nuveen Small Cap Value Fund · Nuveen Investment Funds, Inc. | $277M | 83 | Jan 2026 |
| 4326 | Dimensional VA Global Moderate Allocation Portfolio · Dfa Investment Dimensions Group Inc | $277M | 13 | Jan 2026 |
| 4327 | Fidelity U.S. Multifactor ETF · Fidelity Covington Trust | $277M | 105 | Jan 2026 |
| 4328 | PACE Small/Medium Co Growth Equity Investments · Pace Select Advisors Trust | $276M | 351 | Jan 2026 |
| 4329 | Federated Hermes Mid-Cap Index Fund · Federated Hermes Index Trust | $276M | 405 | Jan 2026 |
| 4330 | Multifactor U.S. Equity Fund · Russell Investment Co | $276M | 818 | Jan 2026 |
| 4331 | NVIT Invesco Small Cap Growth Fund · Nationwide Variable Insurance Trust | $276M | 94 | Mar 2026 |
| 4332 | Dimensional Emerging Markets ex China Core Equity ETF · Dimensional ETF Trust | $276M | 3,447 | Jan 2026 |
| 4333 | Davis Select International ETF · Davis Fundamental ETF Trust | $276M | 32 | Jan 2026 |
| 4334 | Kinetics Internet Portfolio · Kinetics Portfolios Trust | $276M | 45 | Mar 2026 |
| 4335 | Goldman Sachs Variable Insurance Trust Core Fixed Income Fund · Goldman Sachs Variable Insurance Trust | $276M | 779 | Dec 2025 |
| 4336 | Target 2045 Allocation Portfolio · EQ Advisors Trust | $276M | 16 | Mar 2026 |
| 4337 | LKCM Fixed Income Fund · LKCM Funds | $276M | 83 | Mar 2026 |
| 4338 | NYLI MacKay Oregon Muni Fund · New York Life Investments Funds Trust | $276M | 155 | Jan 2026 |
| 4339 | Siit Real Return Fund · Sei Institutional Investments Trust | $276M | 20 | Feb 2026 |
| 4340 | Russell Investments Global Equity ETF · Russell Investments Exchange Traded Funds | $276M | 371 | Mar 2026 |