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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 215 of 433  ·  8,655 funds
# Fund Name AUM ▼ Positions Period
4281 Innovator U.S. Equity Buffer ETF - July · Innovator ETFs Trust $280M 5 Jan 2026
4282 iShares ESG Aware MSCI USA Value ETF · iShares Trust $280M 236 Feb 2026
4283 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares · Direxion Shares ETF Trust $280M 60 Jan 2026
4284 1290 SmartBeta Equity Fund · 1290 Funds $279M 317 Jan 2026
4285 Direxion Daily CSI China Internet Index Bull 2X Shares · Direxion Shares ETF Trust $279M 9 Jan 2026
4286 Xtrackers Net Zero Pathway Paris Aligned US Equity ETF · DBX ETF Trust $279M 308 Feb 2026
4287 BNY Mellon High Yield Strategies Fund $279M 318 Mar 2026
4288 JPMorgan International Hedged Equity Laddered Overlay ETF · J.P. Morgan Exchange-Traded Fund Trust $279M 225 Jan 2026
4289 FT Vest Technology Dividend Target Income ETF · First Trust Exchange-Traded Fund IV $279M 95 Jan 2026
4290 Invesco BulletShares 2028 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust $279M 1,980 Feb 2026
4291 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF · iShares Trust $279M 3 Jan 2026
4292 Baron First Principles ETF · Baron ETF Trust $278M 26 Mar 2026
4293 JPMorgan U.S. Sustainable Leaders Fund · JPMorgan Trust I $278M 73 Mar 2026
4294 Invesco S&P SmallCap Low Volatility ETF · Invesco Exchange-Traded Fund Trust II $278M 123 Feb 2026
4295 NVIT Government Bond Fund · Nationwide Variable Insurance Trust $278M 122 Mar 2026
4296 WisdomTree European Opportunities Fund · WisdomTree Trust $278M 154 Mar 2026
4297 Fidelity Series Select International Small Cap Fund · Fidelity Investment Trust $277M 194 Jan 2026
4298 Artisan Value Fund · Artisan Partners Funds Inc. $277M 47 Mar 2026
4299 Symmetry Panoramic Global Systematic Fixed Income Fund · Symmetry Panoramic Trust $277M 591 Feb 2026
4300 Goldman Sachs Real Estate Diversified Income Fund $277M 40 Dec 2025
Page 215 of 433  ·  8,655 funds