$49.91 | 0.03 | +0.06% | $1.44B | High yield | Active | ||
$48.20 | -0.04 | -0.07% | $1.44B | Broad credit | Active | ||
$26.61 | 0.02 | +0.09% | $1.42B | Global macro | Active | ||
$75.44 | 0.00 | +0.01% | $1.37B | Investment grade | Active | ||
$53.94 | 0.07 | +0.13% | $1.35B | Theme | Active | ||
$29.71 | 0.02 | +0.08% | $1.35B | Total market | ESG | ||
$21.37 | -0.05 | -0.23% | $1.35B | Investment grade | Active | ||
$69.63 | -0.09 | -0.13% | $1.33B | Investment grade | Vanilla | ||
$96.42 | -0.83 | -0.85% | $1.29B | Theme | Active | ||
$19.02 | 0.02 | +0.08% | $1.29B | Broad credit | Active | ||
$25.88 | -0.02 | -0.08% | $1.28B | Total market | Active | ||
$22.27 | 0.09 | +0.38% | $1.27B | Broad market | Optimized commodity | ||
$43.13 | -0.08 | -0.17% | $1.27B | Total market | Active | ||
$42.10 | -0.07 | -0.17% | $1.21B | Investment grade | Active | ||
$72.89 | -0.08 | -0.11% | $1.21B | Total market | Vanilla | ||
$35.97 | 0.10 | +0.26% | $1.21B | Gold | Vanilla | ||
$60.76 | 1.01 | +1.68% | $1.20B | Theme | Active | ||
$139.26 | -3.72 | -2.60% | $1.18B | Materials | Vanilla | ||
$52.90 | -0.04 | -0.08% | $1.15B | Broad credit | Active | ||
$49.89 | -1.66 | -3.22% | $1.14B | Theme | Vanilla | ||
$34.30 | -0.45 | -1.28% | $1.13B | Theme | Vanilla | ||
$45.57 | -0.16 | -0.35% | $1.13B | Real estate | Vanilla | ||
$27.27 | -0.06 | -0.22% | $1.13B | Global macro | Active | ||
$64.19 | -0.52 | -0.81% | $1.12B | Theme | Equal | ||
$50.95 | -1.07 | -2.05% | $1.08B | Long Bitcoin, short USD | Vanilla | ||
$25.29 | -0.19 | -0.76% | $1.07B | Theme | Active | ||
$43.26 | 0.01 | +0.01% | $1.06B | Total market | Active | ||
$220.99 | 0.29 | +0.13% | $1.06B | Theme | ESG | ||
$30.84 | -0.12 | -0.38% | $1.06B | Total market | Active | ||
$22.72 | 0.01 | +0.04% | $1.04B | Broad market | Vanilla | ||
$168.42 | -1.55 | -0.91% | $1.00B | Industrials | Vanilla | ||
$62.95 | -1.45 | -2.26% | $994.61M | Theme | Equal | ||
$23.82 | 0.05 | +0.23% | $959.42M | High dividend yield | Dividends | ||
$94.84 | 0.10 | +0.11% | $957.87M | Theme | Active | ||
$73.55 | 0.51 | +0.70% | $950.57M | Crude oil | Laddered | ||
$96.00 | -0.16 | -0.16% | $944.69M | Broad credit | Active | ||
$30.21 | -0.07 | -0.23% | $936.51M | Total market | Active | ||
$51.57 | -0.36 | -0.69% | $928.26M | Theme | Vanilla | ||
$110.69 | -1.14 | -1.02% | $901.60M | Long Bitcoin, short USD | Vanilla | ||
$19.63 | 0.13 | +0.64% | $889.71M | Energy | Active | ||
$59.57 | -1.71 | -2.79% | $887.42M | Silver | Vanilla | ||
$256.56 | 1.28 | +0.50% | $885.27M | Energy | Vanilla | ||
$44.32 | 0.05 | +0.12% | $871.31M | Large cap | Active | ||
$119.41 | -1.43 | -1.18% | $859.98M | Materials | Vanilla | ||
$65.81 | -0.16 | -0.24% | $858.86M | Consumer staples | Vanilla | ||
$70.67 | -0.20 | -0.28% | $855.17M | Total market | Active | ||
$20.07 | 0.04 | +0.17% | $844.34M | Target outcome | Multi-factor | ||
$51.25 | 0.16 | +0.31% | $840.43M | Large cap | Active | ||
$41.73 | -0.19 | -0.44% | $834.70M | Materials | Vanilla | ||
$25.70 | -0.43 | -1.65% | $824.97M | Industrials | Fundamental | ||
$14.20 | -0.02 | -0.11% | $814.99M | Total market | Active | ||
$36.00 | -0.06 | -0.17% | $809.93M | High yield | Active | ||
$27.16 | -0.12 | -0.42% | $804.08M | Broad market | Optimized commodity | ||
$27.61 | 0.00 | +0.02% | $799.45M | Target outcome | Active | ||
$47.62 | -0.04 | -0.09% | $798.50M | Broad credit | Active | ||
$30.00 | 0.06 | +0.21% | $768.05M | Total market | Active | ||
$29.03 | -0.39 | -1.33% | $748.97M | Extended market | Active | ||
$41.78 | -1.55 | -3.58% | $725.68M | Theme | Vanilla | ||
$59.94 | -1.98 | -3.21% | $705.73M | Materials | Vanilla | ||
$33.23 | -0.03 | -0.08% | $704.37M | Multi-strategy | Multi-factor | ||
$55.30 | -0.07 | -0.12% | $696.82M | Investment grade | Active | ||
$47.21 | -0.03 | -0.07% | $668.02M | Investment grade | Active | ||
$26.55 | 0.04 | +0.15% | $650.43M | Broad market | Optimized commodity | ||
$59.41 | 0.00 | +0.01% | $638.70M | Theme | Vanilla | ||
$39.82 | -0.04 | -0.10% | $635.13M | Target risk | Fixed asset allocation | ||
$41.38 | 0.22 | +0.52% | $630.98M | Gold | Vanilla | ||
$44.60 | -0.14 | -0.31% | $627.97M | Real estate | Active | ||
$13.15 | -0.01 | -0.04% | $625.47M | Natural gas | Vanilla | ||
$24.38 | -0.05 | -0.20% | $625.40M | High yield | Active | ||
$74.38 | -0.39 | -0.52% | $624.79M | Theme | Vanilla | ||
$89.22 | 0.22 | +0.25% | $623.47M | Health care | Vanilla | ||
$25.36 | 0.11 | +0.43% | $622.56M | Broad market | Multi-factor | ||
$123.22 | 0.91 | +0.74% | $616.11M | Communication services | Vanilla | ||
$11.84 | 0.03 | +0.21% | $606.54M | Target outcome | Multi-factor | ||
$81.92 | -0.20 | -0.24% | $599.87M | Total market | Active | ||
$68.21 | 0.34 | +0.50% | $590.03M | Theme | Vanilla | ||
$26.86 | 0.02 | +0.06% | $588.80M | Broad market | Active | ||
$98.23 | -0.30 | -0.30% | $587.43M | Long Ether, short USD | Vanilla | ||
$34.67 | -0.02 | -0.07% | $585.56M | Broad market | Multi-factor | ||
$114.81 | 0.21 | +0.19% | $574.08M | Financials | Vanilla | ||
$51.12 | -0.25 | -0.48% | $567.42M | Theme | Equal | ||
$30.34 | 0.05 | +0.16% | $567.32M | Multi-strategy | Active | ||
$64.22 | -0.69 | -1.06% | $565.18M | Long Bitcoin, short USD | Vanilla | ||
$56.01 | 1.13 | +2.06% | $551.73M | Theme | Active | ||
$41.37 | -0.81 | -1.92% | $537.81M | Extended market | Active | ||
$20.84 | -0.05 | -0.26% | $536.11M | Global macro | Active | ||
$42.25 | -0.09 | -0.20% | $533.46M | Broad credit | Active | ||
$46.58 | -0.06 | -0.13% | $532.91M | Broad credit | Active | ||
$52.03 | 0.11 | +0.21% | $532.27M | Information technology | Fundamental | ||
$56.03 | -0.46 | -0.81% | $523.32M | Materials | Fundamental | ||
$29.52 | 0.16 | +0.54% | $519.08M | Information technology | Vanilla | ||
$102.47 | -1.51 | -1.45% | $512.37M | Palladium | Vanilla | ||
$58.65 | 0.29 | +0.50% | $498.52M | Theme | Vanilla | ||
$29.98 | 0.02 | +0.06% | $497.73M | Large cap | Active | ||
$25.74 | 0.03 | +0.11% | $489.81M | Broad credit | Active | ||
$122.83 | -2.77 | -2.20% | $484.34M | Materials | Vanilla | ||
$28.66 | 0.04 | +0.14% | $484.27M | Large cap | Active | ||
$44.27 | 0.22 | +0.51% | $460.37M | Total market | Active | ||
$117.80 | -0.45 | -0.38% | $447.64M | Theme | Vanilla | ||
$157.84 | 0.06 | +0.04% | $438.09M | Large cap | Equal |