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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 216 of 434  ·  8,661 funds
# 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
Page 216 of 434  ·  8,661 funds