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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 328 of 472  ·  9,431 funds
# Fund Name AUM ▼ Positions Period
6541 abrdn International Small Cap Active ETF · abrdn Funds $86M 45 Jan 2026
6542 Direxion Daily Mid Cap Bull 3X Shares · Direxion Shares ETF Trust $86M 410 Jan 2026
6543 AMG Frontier Small Cap Growth Fund · AMG Funds I $86M 123 Jan 2026
6544 TCW Artificial Intelligence ETF · TCW ETF Trust $86M 34 Jan 2026
6545 iShares MSCI Kuwait ETF · iShares Trust $86M 40 May 2026
6546 Keeley Small Cap Fund · Teton Westwood Funds $86M 89 Mar 2026
6547 Allspring Spectrum Income Allocation Fund · Allspring Funds Trust $86M 33 Jan 2026
6548 Pacer Cash Cows Fund of Funds ETF · Pacer Funds Trust $86M 6 Jan 2026
6549 First Trust High Income Strategic Focus ETF · First Trust Exchange-Traded Fund IV $86M 10 Jan 2026
6550 Penn Series Mid Cap Value Fund · Penn Series Funds Inc $86M 77 Mar 2026
6551 DTF Tax-Free Income 2028 Term Fund INC · Dtf Tax-Free Income 2028 Term Fund Inc $86M 82 Jan 2026
6552 Artisan Select Equity Fund · Artisan Partners Funds Inc. $86M 25 Mar 2026
6553 Sprott Active Metals & Miners ETF · Sprott Funds Trust $86M 43 Jun 2026
6554 T. Rowe Price Retirement Blend 2010 Fund · T. Rowe Price Retirement Funds, Inc. $85M 26 Feb 2026
6555 Variant Impact Fund $85M 57 Jan 2026
6556 T. Rowe Price Asia Opportunities Fund · T. Rowe Price International Funds, Inc. $85M 58 Jan 2026
6557 Grandeur Peak Global Stalwarts Fund · Grandeur Peak Global Trust $85M 90 Jan 2026
6558 Thornburg New Mexico Intermediate Municipal Fund · Thornburg Investment Trust $85M 106 Jun 2026
6559 Global Strategist Portfolio · Morgan Stanley Variable Insurance Fund Inc. $85M 1,527 Jun 2026
6560 Voya Global Bond Portfolio · Voya Partners Inc $85M 949 Jun 2026
Page 328 of 472  ·  9,431 funds