$54.38 | 0.80 | +1.50% | $1.40B | Theme | Active | ||
$49.89 | -0.28 | -0.56% | $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 | ||
$61.19 | 1.52 | +2.55% | $1.33B | Long Bitcoin, short USD | Vanilla | ||
$28.88 | 0.03 | +0.11% | $1.31B | Total market | ESG | ||
$69.09 | 0.09 | +0.13% | $1.28B | Investment grade | Vanilla | ||
$22.41 | -0.23 | -1.04% | $1.28B | Broad market | Optimized commodity | ||
$25.68 | 0.18 | +0.71% | $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 | -0.09 | -0.23% | $1.25B | Total market | Active | ||
$98.00 | 0.23 | +0.24% | $1.24B | Theme | Active | ||
$59.79 | 0.71 | +1.20% | $1.18B | Theme | Active | ||
$25.68 | 0.05 | +0.21% | $1.18B | Global macro | Active | ||
$35.10 | -0.14 | -0.40% | $1.15B | Theme | Vanilla | ||
$70.44 | 0.17 | +0.25% | $1.13B | Total market | Vanilla | ||
$79.43 | -1.61 | -1.98% | $1.11B | Crude oil | Laddered | ||
$41.48 | 0.08 | +0.19% | $1.11B | Investment grade | Active | ||
$32.46 | 0.23 | +0.71% | $1.11B | Gold | Vanilla | ||
$27.45 | -0.60 | -2.14% | $1.10B | Global macro | Active | ||
$43.94 | -0.20 | -0.46% | $1.10B | Real estate | Vanilla | ||
$62.91 | 0.33 | +0.53% | $1.09B | Theme | Equal | ||
$53.05 | -0.02 | -0.04% | $1.06B | Broad credit | Active | ||
$24.32 | -0.18 | -0.71% | $1.04B | Theme | Active | ||
$214.84 | 0.50 | +0.23% | $1.03B | Theme | ESG | ||
$244.71 | -3.63 | -1.46% | $1.03B | Energy | Vanilla | ||
$22.79 | -0.27 | -1.15% | $1.02B | Broad market | Vanilla | ||
$29.34 | -0.16 | -0.55% | $1.00B | Total market | Active | ||
$62.24 | 0.48 | +0.78% | $983.41M | Theme | Equal | ||
$167.95 | 0.28 | +0.17% | $982.51M | Industrials | Vanilla | ||
$118.11 | 1.48 | +1.26% | $961.97M | Long Bitcoin, short USD | Vanilla | ||
$40.85 | -1.14 | -2.71% | $937.29M | Theme | Vanilla | ||
$51.52 | -0.26 | -0.50% | $927.34M | Theme | Vanilla | ||
$19.90 | 0.05 | +0.27% | $911.32M | Energy | Active | ||
$95.64 | 0.07 | +0.07% | $906.62M | Broad credit | Active | ||
$23.16 | -0.13 | -0.54% | $906.43M | High dividend yield | Dividends | ||
$42.76 | -0.02 | -0.04% | $894.43M | Total market | Active | ||
$92.89 | 0.23 | +0.24% | $882.41M | Theme | Active | ||
$23.91 | -0.14 | -0.56% | $850.18M | Industrials | Fundamental | ||
$64.14 | -0.18 | -0.29% | $836.97M | Consumer staples | Vanilla | ||
$19.66 | 0.00 | +0.03% | $823.18M | Target outcome | Multi-factor | ||
$50.70 | 0.49 | +0.98% | $806.07M | Large cap | Active | ||
$68.39 | -0.08 | -0.12% | $800.12M | 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 | ||
$38.30 | -0.28 | -0.74% | $765.90M | Materials | Vanilla | ||
$25.93 | -0.03 | -0.13% | $763.52M | Broad market | Optimized commodity | ||
$27.20 | -0.20 | -0.75% | $731.55M | Target outcome | Active | ||
$48.27 | -0.72 | -1.47% | $711.82M | Silver | Vanilla | ||
$27.78 | -0.10 | -0.34% | $711.27M | Extended market | Active | ||
$32.59 | -0.02 | -0.06% | $703.94M | Multi-strategy | Multi-factor | ||
$54.99 | -0.02 | -0.03% | $665.38M | Theme | Vanilla | ||
$24.32 | 0.05 | +0.19% | $654.07M | High yield | Active | ||
$54.42 | 0.09 | +0.17% | $653.10M | Investment grade | Active | ||
$47.30 | 0.03 | +0.06% | $652.68M | Broad credit | Active | ||
$46.92 | 0.03 | +0.06% | $645.22M | Investment grade | Active | ||
$36.86 | -0.70 | -1.85% | $643.28M | Theme | Vanilla | ||
$39.08 | 0.08 | +0.19% | $633.01M | Target risk | Fixed asset allocation | ||
$72.69 | -0.22 | -0.30% | $628.77M | Theme | Vanilla | ||
$26.67 | -0.29 | -1.06% | $626.72M | Broad market | Optimized commodity | ||
$28.71 | 0.09 | +0.30% | $614.50M | Total market | Active | ||
$68.52 | 0.83 | +1.23% | $602.98M | Long Bitcoin, short USD | Vanilla | ||
$43.87 | -0.26 | -0.59% | $598.39M | Real estate | Active | ||
$11.69 | 0.04 | +0.30% | $579.58M | Target outcome | Multi-factor | ||
$72.30 | -0.50 | -0.69% | $571.30M | Materials | Vanilla | ||
$67.16 | -0.13 | -0.20% | $570.85M | Theme | Vanilla | ||
$33.70 | -0.26 | -0.77% | $569.19M | Broad market | Multi-factor | ||
$29.37 | 0.01 | +0.03% | $566.84M | Total market | Active | ||
$78.88 | 0.00 | +0.01% | $565.40M | Total market | Active | ||
$108.18 | -0.24 | -0.22% | $563.87M | Palladium | Vanilla | ||
$66.20 | -0.89 | -1.32% | $562.72M | Materials | Vanilla | ||
$111.77 | 0.15 | +0.14% | $558.85M | Financials | Vanilla | ||
$114.10 | 2.32 | +2.08% | $553.38M | Communication services | Vanilla | ||
$26.05 | -0.20 | -0.78% | $552.81M | Broad market | Active | ||
$24.55 | -0.10 | -0.41% | $546.85M | Broad market | Multi-factor | ||
$50.51 | 0.19 | +0.39% | $530.40M | Theme | Equal | ||
$19.96 | 0.07 | +0.37% | $518.07M | Global macro | Active | ||
$40.12 | 0.20 | +0.51% | $517.60M | Extended market | Active | ||
$29.29 | -0.14 | -0.49% | $511.90M | Multi-strategy | Active | ||
$34.06 | 0.47 | +1.41% | $509.23M | Gold | Vanilla | ||
$51.28 | 0.28 | +0.55% | $507.67M | Information technology | Fundamental | ||
$49.13 | -1.42 | -2.82% | $507.21M | Materials | Vanilla | ||
$45.95 | 0.04 | +0.10% | $504.52M | Broad credit | Active | ||
$25.65 | -0.02 | -0.07% | $489.20M | Broad credit | Active | ||
$41.60 | 0.05 | +0.13% | $488.86M | Broad credit | Active | ||
$84.60 | -1.07 | -1.25% | $481.19M | Health care | Vanilla | ||
$84.60 | 1.17 | +1.40% | $472.90M | Long Ether, short USD | Vanilla | ||
$28.07 | 0.47 | +1.70% | $468.77M | Large cap | Active | ||
$60.45 | -0.09 | -0.16% | $448.58M | Theme | Vanilla | ||
$29.31 | 0.13 | +0.44% | $448.43M | Large cap | Active | ||
$41.98 | 0.01 | +0.02% | $440.79M | Total market | Active | ||
$25.80 | -0.92 | -3.44% | $428.14M | Crude oil | Laddered | ||
$10.38 | -0.04 | -0.43% | $415.45M | Real estate | Active | ||
$48.77 | 0.11 | +0.23% | $409.68M | High yield | Active | ||
$44.39 | -0.02 | -0.05% | $408.83M | Materials | Fundamental | ||
$52.13 | 0.86 | +1.68% | $407.92M | Theme | Active | ||
$25.69 | 0.07 | +0.27% | $407.70M | Broad credit | Active | ||
$26.30 | 0.11 | +0.44% | $402.45M | Theme | Active | ||
$151.18 | -0.50 | -0.33% | $400.71M | Large cap | Equal |