$54.40 | 0.83 | +1.56% | $1.40B | Theme | Active | ||
$49.90 | -0.27 | -0.55% | $1.38B | High yield | Active | ||
$48.48 | 0.04 | +0.08% | $1.35B | Broad credit | Active | ||
$75.53 | 0.01 | +0.01% | $1.33B | Investment grade | Active | ||
$61.13 | 1.46 | +2.45% | $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 | ||
$22.38 | -0.27 | -1.17% | $1.28B | Broad market | Optimized commodity | ||
$25.64 | 0.14 | +0.55% | $1.27B | Total market | Active | ||
$20.93 | 0.06 | +0.31% | $1.26B | Investment grade | Active | ||
$18.95 | 0.02 | +0.13% | $1.25B | Broad credit | Active | ||
$41.55 | -0.10 | -0.25% | $1.25B | Total market | Active | ||
$97.94 | 0.18 | +0.19% | $1.24B | Theme | Active | ||
$59.82 | 0.74 | +1.25% | $1.18B | Theme | Active | ||
$25.68 | 0.05 | +0.18% | $1.17B | Global macro | Active | ||
$35.05 | -0.20 | -0.55% | $1.15B | Theme | Vanilla | ||
$70.40 | 0.14 | +0.20% | $1.13B | Total market | Vanilla | ||
$41.49 | 0.09 | +0.22% | $1.11B | Investment grade | Active | ||
$79.10 | -1.94 | -2.39% | $1.11B | Crude oil | Laddered | ||
$32.47 | 0.24 | +0.73% | $1.11B | Gold | Vanilla | ||
$27.48 | -0.57 | -2.01% | $1.10B | Global macro | Active | ||
$43.94 | -0.20 | -0.46% | $1.10B | Real estate | Vanilla | ||
$62.91 | 0.34 | +0.54% | $1.09B | Theme | Equal | ||
$53.05 | -0.02 | -0.05% | $1.06B | Broad credit | Active | ||
$24.37 | -0.13 | -0.52% | $1.04B | Theme | Active | ||
$214.79 | 0.45 | +0.21% | $1.03B | Theme | ESG | ||
$244.17 | -4.17 | -1.68% | $1.03B | Energy | Vanilla | ||
$22.77 | -0.28 | -1.19% | $1.02B | Broad market | Vanilla | ||
$29.34 | -0.16 | -0.54% | $1.00B | Total market | Active | ||
$168.02 | 0.35 | +0.21% | $982.90M | Industrials | Vanilla | ||
$62.16 | 0.40 | +0.65% | $982.11M | Theme | Equal | ||
$118.01 | 1.38 | +1.18% | $961.19M | Long Bitcoin, short USD | Vanilla | ||
$40.88 | -1.11 | -2.64% | $937.98M | Theme | Vanilla | ||
$51.51 | -0.27 | -0.53% | $927.09M | Theme | Vanilla | ||
$19.88 | 0.02 | +0.13% | $909.99M | Energy | Active | ||
$95.65 | 0.08 | +0.08% | $906.76M | Broad credit | Active | ||
$23.16 | -0.13 | -0.54% | $906.43M | High dividend yield | Dividends | ||
$42.73 | -0.04 | -0.10% | $893.83M | Total market | Active | ||
$92.90 | 0.24 | +0.26% | $882.58M | Theme | Active | ||
$23.98 | -0.07 | -0.31% | $852.31M | Industrials | Fundamental | ||
$64.13 | -0.19 | -0.30% | $836.83M | Consumer staples | Vanilla | ||
$19.67 | 0.01 | +0.05% | $823.39M | Target outcome | Multi-factor | ||
$50.66 | 0.46 | +0.92% | $805.57M | Large cap | Active | ||
$68.37 | -0.10 | -0.14% | $799.98M | Total market | Active | ||
$36.02 | 0.05 | +0.15% | $792.33M | High yield | Active | ||
$14.13 | -0.02 | -0.11% | $767.02M | Total market | Active | ||
$26.00 | 0.04 | +0.17% | $765.85M | Broad market | Optimized commodity | ||
$38.29 | -0.29 | -0.75% | $765.80M | Materials | Vanilla | ||
$27.20 | -0.20 | -0.71% | $731.81M | Target outcome | Active | ||
$48.27 | -0.72 | -1.46% | $711.87M | Silver | Vanilla | ||
$27.74 | -0.14 | -0.51% | $710.12M | Extended market | Active | ||
$32.59 | -0.02 | -0.06% | $703.94M | Multi-strategy | Multi-factor | ||
$55.05 | 0.04 | +0.07% | $666.04M | Theme | Vanilla | ||
$24.32 | 0.05 | +0.19% | $654.07M | High yield | Active | ||
$54.41 | 0.09 | +0.16% | $652.98M | Investment grade | Active | ||
$47.30 | 0.03 | +0.06% | $652.68M | Broad credit | Active | ||
$46.94 | 0.04 | +0.10% | $645.42M | Investment grade | Active | ||
$36.87 | -0.69 | -1.84% | $643.38M | Theme | Vanilla | ||
$39.07 | 0.07 | +0.18% | $632.93M | Target risk | Fixed asset allocation | ||
$72.69 | -0.22 | -0.29% | $628.81M | Theme | Vanilla | ||
$26.65 | -0.30 | -1.13% | $626.27M | Broad market | Optimized commodity | ||
$28.70 | 0.07 | +0.23% | $614.09M | Total market | Active | ||
$68.50 | 0.81 | +1.20% | $602.80M | Long Bitcoin, short USD | Vanilla | ||
$43.92 | -0.21 | -0.48% | $599.07M | Real estate | Active | ||
$11.68 | 0.03 | +0.21% | $579.08M | Target outcome | Multi-factor | ||
$72.54 | -0.26 | -0.36% | $573.17M | Materials | Vanilla | ||
$67.13 | -0.16 | -0.24% | $570.64M | Theme | Vanilla | ||
$33.71 | -0.25 | -0.73% | $569.38M | Broad market | Multi-factor | ||
$29.38 | 0.02 | +0.07% | $567.05M | Total market | Active | ||
$78.84 | -0.04 | -0.05% | $565.08M | Total market | Active | ||
$66.42 | -0.67 | -0.99% | $564.60M | Materials | Vanilla | ||
$108.22 | -0.20 | -0.19% | $564.07M | Palladium | Vanilla | ||
$111.73 | 0.11 | +0.10% | $558.63M | Financials | Vanilla | ||
$26.05 | -0.19 | -0.74% | $553.02M | Broad market | Active | ||
$114.00 | 2.22 | +1.99% | $552.90M | Communication services | Vanilla | ||
$24.55 | -0.10 | -0.41% | $546.83M | Broad market | Multi-factor | ||
$50.42 | 0.10 | +0.21% | $529.46M | Theme | Equal | ||
$19.96 | 0.07 | +0.35% | $517.96M | Global macro | Active | ||
$40.08 | 0.16 | +0.41% | $517.08M | Extended market | Active | ||
$29.29 | -0.14 | -0.48% | $511.97M | Multi-strategy | Active | ||
$34.09 | 0.50 | +1.49% | $509.66M | Gold | Vanilla | ||
$51.20 | 0.20 | +0.39% | $506.88M | Information technology | Fundamental | ||
$49.03 | -1.52 | -3.00% | $506.27M | Materials | Vanilla | ||
$45.95 | 0.04 | +0.10% | $504.52M | Broad credit | Active | ||
$25.66 | -0.01 | -0.04% | $489.37M | Broad credit | Active | ||
$41.61 | 0.06 | +0.13% | $488.87M | Broad credit | Active | ||
$84.64 | -1.03 | -1.20% | $481.43M | Health care | Vanilla | ||
$84.83 | 1.40 | +1.68% | $474.18M | Long Ether, short USD | Vanilla | ||
$27.99 | 0.39 | +1.41% | $467.43M | Large cap | Active | ||
$60.58 | 0.03 | +0.05% | $449.50M | Theme | Vanilla | ||
$29.31 | 0.13 | +0.44% | $448.43M | Large cap | Active | ||
$41.97 | 0.00 | +0.01% | $440.73M | Total market | Active | ||
$25.64 | -1.08 | -4.04% | $425.46M | Crude oil | Laddered | ||
$10.38 | -0.04 | -0.38% | $415.65M | Real estate | Active | ||
$48.79 | 0.13 | +0.27% | $409.84M | High yield | Active | ||
$44.48 | 0.07 | +0.16% | $409.67M | Materials | Fundamental | ||
$25.68 | 0.06 | +0.25% | $407.61M | Broad credit | Active | ||
$52.08 | 0.80 | +1.57% | $407.49M | Theme | Active | ||
$26.30 | 0.11 | +0.44% | $402.47M | Theme | Active | ||
$151.34 | -0.34 | -0.23% | $401.12M | Large cap | Equal |