Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4301 | Goldman Sachs Real Estate Diversified Income Fund | $277M | 40 | Dec 2025 |
| 4302 | ProShares S&P 500 Ex-Technology ETF · ProShares Trust | $277M | 442 | Feb 2026 |
| 4303 | Aptus Large Cap Enhanced Yield ETF · ETF Series Solutions | $277M | 7 | Jan 2026 |
| 4304 | Nuveen Small Cap Value Fund · Nuveen Investment Funds, Inc. | $277M | 83 | Jan 2026 |
| 4305 | Dimensional VA Global Moderate Allocation Portfolio · Dfa Investment Dimensions Group Inc | $277M | 13 | Jan 2026 |
| 4306 | Fidelity U.S. Multifactor ETF · Fidelity Covington Trust | $277M | 105 | Jan 2026 |
| 4307 | PACE Small/Medium Co Growth Equity Investments · Pace Select Advisors Trust | $276M | 351 | Jan 2026 |
| 4308 | Federated Hermes Mid-Cap Index Fund · Federated Hermes Index Trust | $276M | 405 | Jan 2026 |
| 4309 | Multifactor U.S. Equity Fund · Russell Investment Co | $276M | 818 | Jan 2026 |
| 4310 | Nationwide Small Cap Index Fund · Nationwide Mutual Funds | $276M | 1,943 | Jan 2026 |
| 4311 | NVIT Invesco Small Cap Growth Fund · Nationwide Variable Insurance Trust | $276M | 94 | Mar 2026 |
| 4312 | Dimensional Emerging Markets ex China Core Equity ETF · Dimensional ETF Trust | $276M | 3,447 | Jan 2026 |
| 4313 | Davis Select International ETF · Davis Fundamental ETF Trust | $276M | 32 | Jan 2026 |
| 4314 | Kinetics Internet Portfolio · Kinetics Portfolios Trust | $276M | 45 | Mar 2026 |
| 4315 | Goldman Sachs Variable Insurance Trust Core Fixed Income Fund · Goldman Sachs Variable Insurance Trust | $276M | 779 | Dec 2025 |
| 4316 | LKCM Fixed Income Fund · LKCM Funds | $276M | 83 | Mar 2026 |
| 4317 | NYLI MacKay Oregon Muni Fund · New York Life Investments Funds Trust | $276M | 155 | Jan 2026 |
| 4318 | Siit Real Return Fund · Sei Institutional Investments Trust | $276M | 20 | Feb 2026 |
| 4319 | Russell Investments Global Equity ETF · Russell Investments Exchange Traded Funds | $276M | 371 | Mar 2026 |
| 4320 | Knights of Columbus Long/Short Equity Fund · Advisors' Inner Circle Iii | $275M | 89 | Jan 2026 |