$54.43 | 0.86 | +1.61% | $1.40B | Theme | Active | ||
$49.90 | -0.27 | -0.54% | $1.38B | High yield | Active | ||
$48.49 | 0.05 | +0.10% | $1.35B | Broad credit | Active | ||
$61.52 | 1.85 | +3.10% | $1.34B | Long Bitcoin, short USD | Vanilla | ||
$75.53 | 0.01 | +0.01% | $1.33B | Investment grade | Active | ||
$28.88 | 0.03 | +0.11% | $1.31B | Total market | ESG | ||
$69.07 | 0.07 | +0.10% | $1.28B | Investment grade | Vanilla | ||
$22.48 | -0.16 | -0.73% | $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 | ||
$98.35 | 0.59 | +0.60% | $1.25B | Theme | Active | ||
$18.95 | 0.02 | +0.13% | $1.25B | Broad credit | Active | ||
$41.57 | -0.08 | -0.19% | $1.25B | Total market | Active | ||
$59.96 | 0.88 | +1.49% | $1.19B | Theme | Active | ||
$25.72 | 0.09 | +0.37% | $1.18B | Global macro | Active | ||
$35.05 | -0.19 | -0.52% | $1.15B | Theme | Vanilla | ||
$70.50 | 0.23 | +0.33% | $1.13B | Total market | Vanilla | ||
$79.90 | -1.14 | -1.41% | $1.12B | Crude oil | Laddered | ||
$41.47 | 0.06 | +0.14% | $1.11B | Investment grade | Active | ||
$32.49 | 0.27 | +0.82% | $1.11B | Gold | Vanilla | ||
$27.57 | -0.48 | -1.71% | $1.11B | Global macro | Active | ||
$43.95 | -0.19 | -0.42% | $1.10B | Real estate | Vanilla | ||
$62.97 | 0.39 | +0.62% | $1.09B | Theme | Equal | ||
$53.05 | -0.02 | -0.04% | $1.06B | Broad credit | Active | ||
$24.48 | -0.02 | -0.09% | $1.04B | Theme | Active | ||
$215.12 | 0.77 | +0.36% | $1.03B | Theme | ESG | ||
$244.74 | -3.60 | -1.45% | $1.03B | Energy | Vanilla | ||
$22.86 | -0.19 | -0.80% | $1.03B | Broad market | Vanilla | ||
$29.38 | -0.11 | -0.39% | $1.00B | Total market | Active | ||
$62.24 | 0.48 | +0.79% | $983.47M | Theme | Equal | ||
$168.07 | 0.41 | +0.24% | $983.24M | Industrials | Vanilla | ||
$118.43 | 1.80 | +1.54% | $964.61M | Long Bitcoin, short USD | Vanilla | ||
$40.99 | -1.00 | -2.37% | $940.62M | Theme | Vanilla | ||
$51.49 | -0.29 | -0.55% | $926.91M | Theme | Vanilla | ||
$19.95 | 0.09 | +0.48% | $913.19M | Energy | Active | ||
$23.20 | -0.09 | -0.41% | $907.61M | High dividend yield | Dividends | ||
$95.63 | 0.06 | +0.07% | $906.61M | Broad credit | Active | ||
$42.79 | 0.02 | +0.04% | $895.15M | Total market | Active | ||
$92.99 | 0.33 | +0.36% | $883.40M | Theme | Active | ||
$24.00 | -0.05 | -0.23% | $853.02M | Industrials | Fundamental | ||
$64.25 | -0.07 | -0.11% | $838.44M | Consumer staples | Vanilla | ||
$19.66 | 0.00 | +0.03% | $823.18M | Target outcome | Multi-factor | ||
$50.76 | 0.56 | +1.11% | $807.10M | Large cap | Active | ||
$68.47 | 0.00 | +0.01% | $801.16M | Total market | Active | ||
$36.02 | 0.05 | +0.15% | $792.33M | High yield | Active | ||
$38.38 | -0.20 | -0.52% | $767.62M | Materials | Vanilla | ||
$14.14 | -0.01 | -0.04% | $767.56M | Total market | Active | ||
$25.96 | 0.00 | 0.00% | $764.49M | Broad market | Optimized commodity | ||
$27.25 | -0.15 | -0.57% | $732.89M | Target outcome | Active | ||
$48.48 | -0.51 | -1.05% | $714.87M | Silver | Vanilla | ||
$27.80 | -0.08 | -0.28% | $711.71M | Extended market | Active | ||
$32.62 | 0.01 | +0.02% | $704.48M | Multi-strategy | Multi-factor | ||
$55.03 | 0.02 | +0.04% | $665.88M | Theme | Vanilla | ||
$24.32 | 0.05 | +0.19% | $654.07M | High yield | Active | ||
$54.43 | 0.10 | +0.18% | $653.16M | Investment grade | Active | ||
$47.27 | 0.00 | +0.01% | $652.39M | Broad credit | Active | ||
$46.92 | 0.03 | +0.06% | $645.22M | Investment grade | Active | ||
$36.97 | -0.59 | -1.57% | $645.14M | Theme | Vanilla | ||
$39.08 | 0.08 | +0.19% | $633.01M | Target risk | Fixed asset allocation | ||
$72.88 | -0.03 | -0.04% | $630.41M | Theme | Vanilla | ||
$26.76 | -0.20 | -0.74% | $628.77M | Broad market | Optimized commodity | ||
$28.74 | 0.11 | +0.40% | $615.12M | Total market | Active | ||
$68.75 | 1.06 | +1.57% | $605.00M | Long Bitcoin, short USD | Vanilla | ||
$43.94 | -0.20 | -0.44% | $599.27M | Real estate | Active | ||
$11.69 | 0.04 | +0.30% | $579.58M | Target outcome | Multi-factor | ||
$72.83 | 0.03 | +0.04% | $575.51M | Materials | Vanilla | ||
$67.31 | 0.01 | +0.02% | $572.09M | Theme | Vanilla | ||
$33.76 | -0.20 | -0.58% | $570.27M | Broad market | Multi-factor | ||
$66.82 | -0.27 | -0.40% | $567.97M | Materials | Vanilla | ||
$29.39 | 0.04 | +0.12% | $567.32M | Total market | Active | ||
$78.96 | 0.08 | +0.10% | $565.95M | Total market | Active | ||
$108.34 | -0.08 | -0.07% | $564.72M | Palladium | Vanilla | ||
$111.80 | 0.18 | +0.16% | $558.98M | Financials | Vanilla | ||
$26.07 | -0.17 | -0.66% | $553.44M | Broad market | Active | ||
$114.09 | 2.31 | +2.07% | $553.36M | Communication services | Vanilla | ||
$24.60 | -0.05 | -0.21% | $547.94M | Broad market | Multi-factor | ||
$50.59 | 0.27 | +0.54% | $531.24M | Theme | Equal | ||
$40.16 | 0.24 | +0.60% | $518.08M | Extended market | Active | ||
$19.96 | 0.07 | +0.35% | $517.96M | Global macro | Active | ||
$29.32 | -0.11 | -0.36% | $512.60M | Multi-strategy | Active | ||
$34.12 | 0.53 | +1.58% | $510.09M | Gold | Vanilla | ||
$51.34 | 0.34 | +0.66% | $508.22M | Information technology | Fundamental | ||
$49.22 | -1.33 | -2.63% | $508.20M | Materials | Vanilla | ||
$45.94 | 0.04 | +0.08% | $504.47M | Broad credit | Active | ||
$25.65 | -0.02 | -0.06% | $489.27M | Broad credit | Active | ||
$41.58 | 0.03 | +0.07% | $488.58M | Broad credit | Active | ||
$84.76 | -0.90 | -1.06% | $482.15M | Health care | Vanilla | ||
$85.58 | 2.15 | +2.58% | $478.39M | Long Ether, short USD | Vanilla | ||
$28.09 | 0.49 | +1.79% | $469.17M | Large cap | Active | ||
$60.68 | 0.13 | +0.21% | $450.25M | Theme | Vanilla | ||
$29.36 | 0.18 | +0.62% | $449.21M | Large cap | Active | ||
$42.03 | 0.06 | +0.14% | $441.31M | Total market | Active | ||
$26.06 | -0.66 | -2.48% | $432.37M | Crude oil | Laddered | ||
$10.38 | -0.03 | -0.33% | $415.85M | Real estate | Active | ||
$48.83 | 0.17 | +0.35% | $410.17M | High yield | Active | ||
$44.45 | 0.04 | +0.09% | $409.38M | Materials | Fundamental | ||
$52.23 | 0.95 | +1.86% | $408.66M | Theme | Active | ||
$25.68 | 0.05 | +0.21% | $407.46M | Broad credit | Active | ||
$26.41 | 0.22 | +0.84% | $404.09M | Theme | Active | ||
$151.39 | -0.29 | -0.19% | $401.25M | Large cap | Equal |