$50.23 | 0.00 | -0.01% | $1.37B | High yield | Active | ||
$48.42 | 0.19 | +0.39% | $1.34B | Broad credit | Active | ||
$29.13 | -0.02 | -0.08% | $1.33B | Total market | ESG | ||
$59.78 | -2.35 | -3.78% | $1.33B | Long Bitcoin, short USD | Vanilla | ||
$54.06 | 0.30 | +0.56% | $1.32B | Theme | Active | ||
$75.48 | 0.03 | +0.04% | $1.32B | Investment grade | Active | ||
$68.94 | 0.17 | +0.24% | $1.28B | Investment grade | Vanilla | ||
$25.74 | 0.13 | +0.52% | $1.28B | Total market | Active | ||
$22.18 | -0.22 | -1.00% | $1.26B | Broad market | Optimized commodity | ||
$42.01 | 0.05 | +0.12% | $1.26B | Total market | Active | ||
$20.88 | 0.04 | +0.17% | $1.25B | Investment grade | Active | ||
$18.95 | 0.02 | +0.13% | $1.25B | Broad credit | Active | ||
$98.42 | 1.06 | +1.09% | $1.23B | Theme | Active | ||
$25.95 | 0.00 | -0.02% | $1.19B | Global macro | Active | ||
$60.80 | -0.67 | -1.08% | $1.17B | Theme | Active | ||
$35.69 | 0.12 | +0.32% | $1.17B | Theme | Vanilla | ||
$32.92 | -0.32 | -0.97% | $1.12B | Gold | Vanilla | ||
$71.00 | 0.10 | +0.15% | $1.12B | Total market | Vanilla | ||
$44.63 | -0.06 | -0.13% | $1.12B | Real estate | Vanilla | ||
$63.46 | 0.25 | +0.40% | $1.11B | Theme | Equal | ||
$41.37 | 0.09 | +0.21% | $1.11B | Investment grade | Active | ||
$28.09 | -0.20 | -0.71% | $1.09B | Global macro | Active | ||
$26.00 | -0.03 | -0.12% | $1.09B | Theme | Active | ||
$53.02 | 0.08 | +0.14% | $1.06B | Broad credit | Active | ||
$74.83 | -1.27 | -1.66% | $1.04B | Crude oil | Laddered | ||
$216.72 | 0.35 | +0.16% | $1.04B | Theme | ESG | ||
$30.01 | 0.00 | +0.01% | $1.03B | Total market | Active | ||
$252.27 | -0.77 | -0.30% | $1.01B | Energy | Vanilla | ||
$22.43 | -0.20 | -0.91% | $1.01B | Broad market | Vanilla | ||
$44.59 | 0.11 | +0.25% | $1.01B | Theme | Vanilla | ||
$171.35 | 0.77 | +0.45% | $994.44M | Industrials | Vanilla | ||
$62.22 | 0.11 | +0.18% | $983.15M | Theme | Equal | ||
$24.57 | 0.15 | +0.63% | $947.49M | Industrials | Fundamental | ||
$52.63 | 0.09 | +0.17% | $946.98M | Theme | Vanilla | ||
$116.52 | -2.33 | -1.96% | $946.50M | Long Bitcoin, short USD | Vanilla | ||
$23.68 | -0.22 | -0.94% | $926.00M | High dividend yield | Dividends | ||
$19.68 | -0.01 | -0.03% | $910.90M | Energy | Active | ||
$95.60 | 0.06 | +0.06% | $909.64M | Broad credit | Active | ||
$43.13 | 0.23 | +0.52% | $898.38M | Total market | Active | ||
$92.19 | 0.48 | +0.53% | $866.59M | Theme | Active | ||
$65.36 | -0.05 | -0.08% | $853.14M | Consumer staples | Vanilla | ||
$19.65 | 0.05 | +0.26% | $819.79M | Target outcome | Multi-factor | ||
$40.35 | -0.39 | -0.95% | $808.30M | Materials | Vanilla | ||
$50.51 | 0.21 | +0.42% | $803.11M | Large cap | Active | ||
$69.11 | 0.17 | +0.25% | $801.21M | Total market | Active | ||
$52.77 | -2.74 | -4.93% | $789.55M | Silver | Vanilla | ||
$36.02 | -0.01 | -0.01% | $788.62M | High yield | Active | ||
$26.07 | -0.13 | -0.48% | $777.25M | Broad market | Optimized commodity | ||
$14.13 | -0.06 | -0.46% | $759.26M | Total market | Active | ||
$27.41 | 0.02 | +0.05% | $726.50M | Target outcome | Active | ||
$27.97 | 0.19 | +0.69% | $716.42M | Extended market | Active | ||
$32.68 | 0.03 | +0.09% | $715.03M | Multi-strategy | Multi-factor | ||
$39.09 | -0.04 | -0.09% | $683.27M | Theme | Vanilla | ||
$74.85 | 0.00 | 0.00% | $658.68M | Theme | Vanilla | ||
$54.21 | -0.06 | -0.11% | $656.06M | Theme | Vanilla | ||
$54.30 | 0.13 | +0.24% | $651.60M | Investment grade | Active | ||
$39.15 | 0.07 | +0.17% | $651.38M | Target risk | Fixed asset allocation | ||
$24.30 | -0.03 | -0.14% | $648.68M | High yield | Active | ||
$47.27 | 0.05 | +0.10% | $647.93M | Broad credit | Active | ||
$76.56 | 1.38 | +1.83% | $646.55M | Materials | Vanilla | ||
$79.06 | 1.69 | +2.18% | $644.48M | Materials | Vanilla | ||
$46.91 | 0.05 | +0.10% | $640.25M | Investment grade | Active | ||
$29.13 | 0.00 | -0.01% | $618.51M | Total market | Active | ||
$26.23 | -0.28 | -1.06% | $613.78M | Broad market | Optimized commodity | ||
$44.81 | -0.09 | -0.19% | $611.21M | Real estate | Active | ||
$67.68 | -1.33 | -1.92% | $596.72M | Long Bitcoin, short USD | Vanilla | ||
$11.80 | 0.04 | +0.30% | $585.78M | Target outcome | Multi-factor | ||
$34.59 | -0.39 | -1.11% | $584.23M | Broad market | Multi-factor | ||
$111.80 | -1.08 | -0.95% | $574.89M | Palladium | Vanilla | ||
$79.86 | 0.18 | +0.23% | $570.84M | Total market | Active | ||
$67.54 | 0.13 | +0.19% | $570.76M | Theme | Vanilla | ||
$113.44 | 0.31 | +0.27% | $567.02M | Financials | Vanilla | ||
$113.13 | -0.55 | -0.48% | $548.68M | Communication services | Vanilla | ||
$29.74 | 0.07 | +0.25% | $544.24M | Total market | Active | ||
$51.15 | 0.31 | +0.60% | $531.60M | Theme | Equal | ||
$24.64 | -0.21 | -0.87% | $529.73M | Broad market | Multi-factor | ||
$29.82 | -0.03 | -0.10% | $520.96M | Multi-strategy | Active | ||
$20.05 | 0.00 | +0.02% | $520.43M | Global macro | Active | ||
$89.66 | 0.10 | +0.11% | $518.93M | Health care | Vanilla | ||
$35.10 | -0.76 | -2.11% | $503.77M | Gold | Vanilla | ||
$45.86 | 0.07 | +0.15% | $499.00M | Broad credit | Active | ||
$39.28 | 0.70 | +1.81% | $498.92M | Extended market | Active | ||
$50.49 | 0.04 | +0.09% | $496.42M | Information technology | Fundamental | ||
$55.08 | 0.20 | +0.36% | $496.18M | Materials | Vanilla | ||
$25.71 | 0.00 | 0.00% | $490.51M | Broad credit | Active | ||
$41.49 | 0.08 | +0.19% | $484.45M | Broad credit | Active | ||
$27.52 | 0.11 | +0.40% | $459.92M | Large cap | Active | ||
$78.91 | -4.51 | -5.41% | $452.91M | Long Ether, short USD | Vanilla | ||
$42.28 | -0.04 | -0.10% | $443.99M | Total market | Active | ||
$61.22 | 0.57 | +0.94% | $443.65M | Theme | Vanilla | ||
$29.29 | 0.06 | +0.20% | $436.42M | Large cap | Active | ||
$46.20 | 0.37 | +0.80% | $425.36M | Materials | Fundamental | ||
$10.61 | -0.07 | -0.61% | $424.26M | Real estate | Active | ||
$30.82 | 0.10 | +0.33% | $409.15M | Total market | Active | ||
$154.21 | -0.03 | -0.02% | $408.74M | Large cap | Equal | ||
$49.03 | 0.07 | +0.14% | $406.91M | High yield | Active | ||
$25.61 | 0.07 | +0.25% | $403.28M | Broad credit | Active | ||
$23.55 | -0.70 | -2.91% | $400.97M | Crude oil | Laddered | ||
$60.51 | -0.11 | -0.17% | $399.56M | Real estate | Multi-factor | ||
$26.07 | -0.33 | -1.25% | $393.86M | Broad market | Active |