$54.63 | 1.06 | +1.98% | $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 | ||
$61.00 | 1.33 | +2.24% | $1.32B | Long Bitcoin, short USD | Vanilla | ||
$28.97 | 0.13 | +0.43% | $1.32B | Total market | ESG | ||
$22.52 | -0.13 | -0.55% | $1.28B | Broad market | Optimized commodity | ||
$69.07 | 0.07 | +0.10% | $1.28B | Investment grade | Vanilla | ||
$25.68 | 0.18 | +0.69% | $1.27B | Total market | Active | ||
$20.93 | 0.05 | +0.26% | $1.26B | Investment grade | Active | ||
$98.47 | 0.71 | +0.73% | $1.25B | Theme | Active | ||
$41.69 | 0.04 | +0.11% | $1.25B | Total market | Active | ||
$18.95 | 0.02 | +0.08% | $1.25B | Broad credit | Active | ||
$59.89 | 0.81 | +1.37% | $1.19B | Theme | Active | ||
$25.73 | 0.10 | +0.39% | $1.18B | Global macro | Active | ||
$35.07 | -0.17 | -0.48% | $1.15B | Theme | Vanilla | ||
$70.56 | 0.30 | +0.43% | $1.13B | Total market | Vanilla | ||
$80.31 | -0.73 | -0.90% | $1.13B | Crude oil | Laddered | ||
$27.86 | -0.19 | -0.68% | $1.12B | Global macro | Active | ||
$41.45 | 0.05 | +0.11% | $1.11B | Investment grade | Active | ||
$32.55 | 0.32 | +0.98% | $1.11B | Gold | Vanilla | ||
$43.96 | -0.18 | -0.41% | $1.10B | Real estate | Vanilla | ||
$63.22 | 0.64 | +1.02% | $1.09B | Theme | Equal | ||
$53.06 | -0.01 | -0.01% | $1.06B | Broad credit | Active | ||
$24.48 | -0.02 | -0.09% | $1.04B | Theme | Active | ||
$248.05 | -0.29 | -0.12% | $1.04B | Energy | Vanilla | ||
$215.28 | 0.94 | +0.44% | $1.03B | Theme | ESG | ||
$22.95 | -0.10 | -0.45% | $1.03B | Broad market | Vanilla | ||
$29.36 | -0.14 | -0.47% | $1.00B | Total market | Active | ||
$168.40 | 0.73 | +0.44% | $985.15M | Industrials | Vanilla | ||
$62.05 | 0.29 | +0.47% | $980.41M | Theme | Equal | ||
$117.89 | 1.26 | +1.08% | $960.21M | Long Bitcoin, short USD | Vanilla | ||
$41.12 | -0.87 | -2.07% | $943.48M | Theme | Vanilla | ||
$51.63 | -0.15 | -0.29% | $929.32M | Theme | Vanilla | ||
$19.93 | 0.08 | +0.40% | $912.46M | Energy | Active | ||
$23.20 | -0.09 | -0.36% | $908.00M | High dividend yield | Dividends | ||
$95.62 | 0.05 | +0.05% | $906.49M | Broad credit | Active | ||
$42.84 | 0.07 | +0.16% | $896.19M | Total market | Active | ||
$93.40 | 0.74 | +0.80% | $887.31M | Theme | Active | ||
$24.07 | 0.02 | +0.07% | $855.58M | Industrials | Fundamental | ||
$64.02 | -0.30 | -0.47% | $835.46M | Consumer staples | Vanilla | ||
$19.69 | 0.03 | +0.15% | $824.22M | Target outcome | Multi-factor | ||
$50.85 | 0.65 | +1.28% | $808.51M | Large cap | Active | ||
$68.58 | 0.11 | +0.15% | $802.33M | Total market | Active | ||
$35.98 | 0.02 | +0.05% | $791.54M | High yield | Active | ||
$26.08 | 0.12 | +0.48% | $768.17M | Broad market | Optimized commodity | ||
$14.14 | -0.01 | -0.10% | $767.07M | Total market | Active | ||
$38.24 | -0.34 | -0.87% | $764.90M | Materials | Vanilla | ||
$27.25 | -0.15 | -0.55% | $733.02M | Target outcome | Active | ||
$27.91 | 0.03 | +0.09% | $714.37M | Extended market | Active | ||
$48.18 | -0.81 | -1.65% | $710.53M | Silver | Vanilla | ||
$32.64 | 0.03 | +0.08% | $704.94M | Multi-strategy | Multi-factor | ||
$55.33 | 0.32 | +0.58% | $669.48M | Theme | Vanilla | ||
$24.30 | 0.03 | +0.10% | $653.54M | High yield | Active | ||
$47.28 | 0.01 | +0.03% | $652.53M | Broad credit | Active | ||
$54.38 | 0.05 | +0.08% | $652.50M | Investment grade | Active | ||
$37.18 | -0.38 | -1.01% | $648.79M | Theme | Vanilla | ||
$46.92 | 0.02 | +0.05% | $645.14M | Investment grade | Active | ||
$39.09 | 0.09 | +0.22% | $633.18M | Target risk | Fixed asset allocation | ||
$26.85 | -0.10 | -0.39% | $630.98M | Broad market | Optimized commodity | ||
$72.85 | -0.06 | -0.09% | $630.12M | Theme | Vanilla | ||
$28.71 | 0.09 | +0.30% | $614.50M | Total market | Active | ||
$68.43 | 0.74 | +1.10% | $602.20M | Long Bitcoin, short USD | Vanilla | ||
$43.90 | -0.23 | -0.51% | $598.85M | Real estate | Active | ||
$11.69 | 0.04 | +0.30% | $579.58M | Target outcome | Multi-factor | ||
$73.14 | 0.34 | +0.47% | $577.94M | Materials | Vanilla | ||
$67.25 | 0.16 | +0.24% | $571.65M | Materials | Vanilla | ||
$33.82 | -0.14 | -0.41% | $571.22M | Broad market | Multi-factor | ||
$67.13 | -0.16 | -0.24% | $570.64M | Theme | Vanilla | ||
$109.24 | 0.82 | +0.76% | $569.42M | Palladium | Vanilla | ||
$29.43 | 0.07 | +0.24% | $568.00M | Total market | Active | ||
$79.08 | 0.20 | +0.25% | $566.81M | Total market | Active | ||
$111.80 | 0.18 | +0.16% | $559.00M | Financials | Vanilla | ||
$26.14 | -0.11 | -0.42% | $554.82M | Broad market | Active | ||
$114.13 | 2.35 | +2.10% | $553.54M | Communication services | Vanilla | ||
$24.67 | 0.02 | +0.08% | $549.52M | Broad market | Multi-factor | ||
$50.69 | 0.37 | +0.73% | $532.19M | Theme | Equal | ||
$40.34 | 0.42 | +1.05% | $520.39M | Extended market | Active | ||
$19.97 | 0.08 | +0.40% | $518.22M | Global macro | Active | ||
$29.35 | -0.08 | -0.27% | $513.04M | Multi-strategy | Active | ||
$34.24 | 0.65 | +1.94% | $511.90M | Gold | Vanilla | ||
$49.45 | -1.10 | -2.18% | $510.57M | Materials | Vanilla | ||
$51.50 | 0.50 | +0.98% | $509.87M | Information technology | Fundamental | ||
$45.92 | 0.02 | +0.04% | $504.26M | Broad credit | Active | ||
$25.65 | -0.02 | -0.07% | $489.20M | Broad credit | Active | ||
$41.59 | 0.05 | +0.11% | $488.74M | Broad credit | Active | ||
$85.01 | -0.66 | -0.77% | $483.54M | Health care | Vanilla | ||
$84.24 | 0.81 | +0.97% | $470.89M | Long Ether, short USD | Vanilla | ||
$28.14 | 0.54 | +1.94% | $469.87M | Large cap | Active | ||
$61.03 | 0.48 | +0.80% | $452.86M | Theme | Vanilla | ||
$29.41 | 0.23 | +0.81% | $450.05M | Large cap | Active | ||
$41.99 | 0.02 | +0.06% | $440.95M | Total market | Active | ||
$26.36 | -0.36 | -1.36% | $437.33M | Crude oil | Laddered | ||
$10.38 | -0.04 | -0.42% | $415.49M | Real estate | Active | ||
$44.58 | 0.17 | +0.38% | $410.58M | Materials | Fundamental | ||
$52.35 | 1.08 | +2.12% | $409.68M | Theme | Active | ||
$48.73 | 0.07 | +0.14% | $409.32M | High yield | Active | ||
$25.67 | 0.05 | +0.18% | $407.32M | Broad credit | Active | ||
$26.38 | 0.19 | +0.74% | $403.68M | Theme | Active | ||
$151.53 | -0.15 | -0.10% | $401.62M | Large cap | Equal |