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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 244 of 484  ·  9,679 funds
# Fund Name AUM ▼ Positions Period
4861 JPMorgan International Hedged Equity Laddered Overlay ETF · J.P. Morgan Exchange-Traded Fund Trust $279M 225 Jan 2026
4862 SIMT Multi-Strategy Alternatives Fund · Sei Institutional Managed Trust $279M 485 Jun 2026
4863 Artisan Value Fund · Artisan Partners Funds Inc. $279M 48 Jun 2026
4864 FT Vest Technology Dividend Target Income ETF · First Trust Exchange-Traded Fund IV $279M 95 Jan 2026
4865 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF · iShares Trust $279M 3 Jan 2026
4866 Baron First Principles ETF · Baron ETF Trust $278M 26 Mar 2026
4867 Invesco S&P SmallCap Low Volatility ETF · Invesco Exchange-Traded Fund Trust II $278M 123 Feb 2026
4868 NVIT Government Bond Fund · Nationwide Variable Insurance Trust $278M 122 Mar 2026
4869 WisdomTree European Opportunities Fund · WisdomTree Trust $278M 154 Mar 2026
4870 Advantage Portfolio · Morgan Stanley Institutional Fund Inc $278M 33 Jun 2026
4871 Fidelity Series Select International Small Cap Fund · Fidelity Investment Trust $277M 194 Jan 2026
4872 Goldman Sachs Real Estate Diversified Income Fund $277M 40 Dec 2025
4873 ProShares S&P 500 Ex-Technology ETF · ProShares Trust $277M 442 Feb 2026
4874 Aptus Large Cap Enhanced Yield ETF · ETF Series Solutions $277M 7 Jan 2026
4875 iShares Currency Hedged MSCI Emerging Markets ETF · iShares, Inc. $277M 102 May 2026
4876 Nuveen Small Cap Value Fund · Nuveen Investment Funds, Inc. $277M 83 Jan 2026
4877 Dimensional VA Global Moderate Allocation Portfolio · Dfa Investment Dimensions Group Inc $277M 13 Jan 2026
4878 Federated Hermes MDT Small Cap Core ETF · Federated Hermes ETF Trust $277M 309 May 2026
4879 Fidelity U.S. Multifactor ETF · Fidelity Covington Trust $277M 105 Jan 2026
4880 PACE Small/Medium Co Growth Equity Investments · Pace Select Advisors Trust $276M 351 Jan 2026
Page 244 of 484  ·  9,679 funds