$54.31 | 0.74 | +1.39% | $1.40B | Theme | Active | ||
$49.90 | -0.27 | -0.54% | $1.38B | High yield | Active | ||
$48.48 | 0.05 | +0.09% | $1.35B | Broad credit | Active | ||
$75.53 | 0.01 | +0.01% | $1.33B | Investment grade | Active | ||
$61.38 | 1.71 | +2.86% | $1.33B | Long Bitcoin, short USD | Vanilla | ||
$28.88 | 0.03 | +0.11% | $1.31B | Total market | ESG | ||
$69.08 | 0.08 | +0.12% | $1.28B | Investment grade | Vanilla | ||
$22.46 | -0.18 | -0.81% | $1.28B | Broad market | Optimized commodity | ||
$25.70 | 0.20 | +0.78% | $1.27B | Total market | Active | ||
$20.93 | 0.05 | +0.26% | $1.26B | Investment grade | Active | ||
$98.20 | 0.44 | +0.45% | $1.25B | Theme | Active | ||
$18.95 | 0.02 | +0.13% | $1.25B | Broad credit | Active | ||
$41.56 | -0.09 | -0.20% | $1.25B | Total market | Active | ||
$59.86 | 0.78 | +1.33% | $1.19B | Theme | Active | ||
$25.70 | 0.07 | +0.29% | $1.18B | Global macro | Active | ||
$35.03 | -0.21 | -0.58% | $1.15B | Theme | Vanilla | ||
$70.45 | 0.19 | +0.26% | $1.13B | Total market | Vanilla | ||
$79.80 | -1.25 | -1.54% | $1.12B | Crude oil | Laddered | ||
$41.48 | 0.07 | +0.18% | $1.11B | Investment grade | Active | ||
$32.49 | 0.27 | +0.82% | $1.11B | Gold | Vanilla | ||
$27.55 | -0.50 | -1.78% | $1.11B | Global macro | Active | ||
$43.95 | -0.19 | -0.42% | $1.10B | Real estate | Vanilla | ||
$62.93 | 0.35 | +0.56% | $1.09B | Theme | Equal | ||
$53.03 | -0.04 | -0.07% | $1.06B | Broad credit | Active | ||
$24.45 | -0.05 | -0.22% | $1.04B | Theme | Active | ||
$214.92 | 0.58 | +0.27% | $1.03B | Theme | ESG | ||
$244.84 | -3.50 | -1.41% | $1.03B | Energy | Vanilla | ||
$22.85 | -0.20 | -0.89% | $1.03B | Broad market | Vanilla | ||
$29.38 | -0.12 | -0.41% | $1.00B | Total market | Active | ||
$62.23 | 0.47 | +0.76% | $983.23M | Theme | Equal | ||
$167.98 | 0.31 | +0.19% | $982.71M | Industrials | Vanilla | ||
$118.27 | 1.64 | +1.40% | $963.29M | Long Bitcoin, short USD | Vanilla | ||
$41.03 | -0.96 | -2.28% | $941.46M | Theme | Vanilla | ||
$51.48 | -0.30 | -0.58% | $926.62M | Theme | Vanilla | ||
$19.93 | 0.08 | +0.43% | $912.73M | Energy | Active | ||
$23.18 | -0.11 | -0.45% | $907.22M | High dividend yield | Dividends | ||
$95.64 | 0.07 | +0.07% | $906.62M | Broad credit | Active | ||
$42.77 | 0.00 | 0.00% | $894.77M | Total market | Active | ||
$92.80 | 0.14 | +0.15% | $881.55M | Theme | Active | ||
$24.00 | -0.05 | -0.19% | $853.38M | Industrials | Fundamental | ||
$64.29 | -0.03 | -0.05% | $838.97M | Consumer staples | Vanilla | ||
$19.66 | 0.00 | +0.03% | $823.18M | Target outcome | Multi-factor | ||
$50.72 | 0.52 | +1.03% | $806.46M | Large cap | Active | ||
$68.44 | -0.03 | -0.04% | $800.75M | Total market | Active | ||
$36.02 | 0.05 | +0.15% | $792.33M | High yield | Active | ||
$14.14 | -0.01 | -0.04% | $767.56M | Total market | Active | ||
$38.37 | -0.21 | -0.54% | $767.40M | Materials | Vanilla | ||
$25.96 | 0.00 | +0.02% | $764.67M | Broad market | Optimized commodity | ||
$27.25 | -0.15 | -0.57% | $732.89M | Target outcome | Active | ||
$48.42 | -0.57 | -1.16% | $714.03M | Silver | Vanilla | ||
$27.80 | -0.08 | -0.29% | $711.68M | Extended market | Active | ||
$32.61 | 0.00 | 0.00% | $704.38M | Multi-strategy | Multi-factor | ||
$54.94 | -0.07 | -0.13% | $664.71M | Theme | Vanilla | ||
$24.31 | 0.04 | +0.18% | $654.05M | High yield | Active | ||
$54.43 | 0.10 | +0.18% | $653.16M | Investment grade | Active | ||
$47.28 | 0.01 | +0.02% | $652.45M | Broad credit | Active | ||
$46.92 | 0.03 | +0.06% | $645.22M | Investment grade | Active | ||
$36.95 | -0.61 | -1.61% | $644.86M | Theme | Vanilla | ||
$39.07 | 0.07 | +0.18% | $632.93M | Target risk | Fixed asset allocation | ||
$72.84 | -0.06 | -0.09% | $630.11M | Theme | Vanilla | ||
$26.73 | -0.22 | -0.82% | $628.27M | Broad market | Optimized commodity | ||
$28.73 | 0.10 | +0.33% | $614.72M | Total market | Active | ||
$68.62 | 0.93 | +1.38% | $603.89M | Long Bitcoin, short USD | Vanilla | ||
$43.95 | -0.18 | -0.41% | $599.48M | Real estate | Active | ||
$11.69 | 0.04 | +0.30% | $579.58M | Target outcome | Multi-factor | ||
$72.72 | -0.08 | -0.10% | $574.66M | Materials | Vanilla | ||
$67.31 | 0.01 | +0.02% | $572.09M | Theme | Vanilla | ||
$33.73 | -0.23 | -0.66% | $569.78M | Broad market | Multi-factor | ||
$29.38 | 0.02 | +0.07% | $567.03M | Total market | Active | ||
$66.67 | -0.42 | -0.62% | $566.71M | Materials | Vanilla | ||
$78.91 | 0.03 | +0.03% | $565.55M | Total market | Active | ||
$108.42 | 0.00 | 0.00% | $565.12M | Palladium | Vanilla | ||
$111.77 | 0.15 | +0.14% | $558.86M | Financials | Vanilla | ||
$26.09 | -0.16 | -0.61% | $553.76M | Broad market | Active | ||
$113.98 | 2.20 | +1.97% | $552.83M | Communication services | Vanilla | ||
$24.60 | -0.05 | -0.20% | $547.97M | Broad market | Multi-factor | ||
$50.52 | 0.20 | +0.41% | $530.50M | Theme | Equal | ||
$40.16 | 0.24 | +0.60% | $518.05M | Extended market | Active | ||
$19.96 | 0.07 | +0.35% | $517.96M | Global macro | Active | ||
$29.33 | -0.10 | -0.33% | $512.76M | Multi-strategy | Active | ||
$34.13 | 0.53 | +1.59% | $510.17M | Gold | Vanilla | ||
$49.25 | -1.30 | -2.57% | $508.51M | Materials | Vanilla | ||
$51.21 | 0.21 | +0.42% | $507.00M | Information technology | Fundamental | ||
$45.95 | 0.04 | +0.10% | $504.52M | Broad credit | Active | ||
$25.65 | -0.02 | -0.06% | $489.27M | Broad credit | Active | ||
$41.59 | 0.04 | +0.11% | $488.73M | Broad credit | Active | ||
$84.77 | -0.90 | -1.05% | $482.18M | Health care | Vanilla | ||
$85.35 | 1.92 | +2.30% | $477.11M | Long Ether, short USD | Vanilla | ||
$28.07 | 0.47 | +1.70% | $468.77M | Large cap | Active | ||
$60.64 | 0.09 | +0.15% | $449.95M | Theme | Vanilla | ||
$29.34 | 0.16 | +0.54% | $448.86M | Large cap | Active | ||
$42.03 | 0.06 | +0.14% | $441.31M | Total market | Active | ||
$26.00 | -0.72 | -2.68% | $431.49M | Crude oil | Laddered | ||
$10.38 | -0.03 | -0.33% | $415.85M | Real estate | Active | ||
$48.83 | 0.17 | +0.34% | $410.13M | High yield | Active | ||
$44.48 | 0.08 | +0.17% | $409.71M | Materials | Fundamental | ||
$52.14 | 0.87 | +1.70% | $408.00M | Theme | Active | ||
$25.68 | 0.06 | +0.23% | $407.54M | Broad credit | Active | ||
$26.37 | 0.18 | +0.70% | $403.51M | Theme | Active | ||
$151.32 | -0.36 | -0.24% | $401.08M | Large cap | Equal |