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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 217 of 435  ·  8,698 funds
# 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
Page 217 of 435  ·  8,698 funds