Industry: Asset Management - Global

StockMarket Cap Dividend YieldP/E RatioDividend Frequency Years Paying DGR
0P00000RQC.F Vanguard Global Stock Index Fund Investor EUR Accumulation - - - - - -
0P00000WLG.F Vanguard Glb Stk Idx € Acc - - - - - -
0P000015J7.F Vanguard Global Stock Index Fund EUR Hedged Acc - - - - - -
0P00009DRS.SI Schroder ISF Glb Clmt Chg Eq A Acc SGD - - - - - -
0P0000IRFW.F Robeco Sustainable Global Stars Equities D EUR - - - - - -
0P0000N47O.L Vanguard Global Small-Cap Index Fund GBP Acc - 0.36% - - 3 -
0P0000N47P.L Vanguard Global Small-Cap Index Fund GBP Dist - 1.35% - 4 8 16%
0P0000PTZO.F Pictet - Global Environmental Opportunities P EUR - - - - - -
0P0000V0SF BlackRock Global Funds - World Technology Fund - - - - - -
0P0000VHNS.F BlackRock Global Funds - World Energy Fund A4 EUR Inc - 0.84% - 1 5 -5%
0P0000XR9M.F Vanguard Global Small-Cap Index Fund EUR Acc - - - - - -
0P0000YVM9 Dimensional Global Sust Cor Eq USD Acc - - - - - -
0P0000ZLBW Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD - - - - - -
0P00011HBM.F Vanguard Global Stock Index Fund Institutional Plus EUR Acc - - - - - -
0P00011OE2.F Vanguard Glb Small-Cp Idx Ins Pl € Acc 386.5 billion - - - - -
0P00012I66.F Vanguard Global Small-Cap Index Fund Investor EUR Accumulation - - - - - -
0P000147M1.L Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc - 0.36% - - 3 -
0P000147M2.L Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist - 1.40% - 4 13 8%
0P00015OFP.F Fidelity Global Technology A-Acc-EUR - - - - - -
0P000185T1.L Vanguard Global Emerging Markets Fund A GBP Acc 7.6 million 1.86% - - - -
0P000185T2.L Vanguard Global Emerging Markets Fund A GBP Inc 785.4 million 1.88% - 1 5 -7%
0P000185T3.L Vanguard Global Equity Fund A GBP Acc 7.0 million 1.00% - 1 5 12%
0P000185T4.L Vanguard Global Equity Fund A GBP Inc 7.0 million 1.01% - 1 5 10%
0P000185T5.L Vanguard Global Balanced Fund A GBP Acc 1.5 billion 2.16% - - - -
0P000185T6.L Vanguard Global Balanced Fund A GBP Inc 14.9 million 2.17% - 1 5 17%
0P00018XAO.L Vanguard FTSE Global All Cap Index Fund GBP Inc 139.7 million 1.17% 0.24 1 9 4%
0P00018XAR.L Vanguard FTSE Global All Cap Index Fund GBP Acc 97.8 million 1.24% 0.23 - - -
0P0001AF7U.SI Dimensional Global Core Equity SGD Acc - - - - - -
0P0001CG6I.L Vanguard Global Stock Index Fund Institutional Plus GBP Acc - 0.30% - - 3 -
0P0001CXIY.F Vanguard Global Small-Cap Index Fund EUR Dist - 1.33% - 4 9 16%
0P0001DIJX.SI Fidelity Funds - Global Technology Fund A-ACC-SGD - - - - - -
0P0001ED1S.TO Canada Life Global All Cap Equity W8 250.5 million 13.53% - 12 6 -2%
0P0001LKN0.SI Schroder International Selection Fund Global Sustainable Growth - - - - - -
0P0001LV1C.SI BGF Next Generation Technology D2 SGD H 953635 - - - - -
0P0001N8LS.TO Mackenzie Global Resource II A 22.1 million 12.24% - 1 6 19%
0P0001NDFE.TO Canada Life Global Resources W 51.9 million 2.77% - 1 6 29%
0P0001O2BN.L Vanguard Global Capital Stwrds Eq Acc 138.2 million 1.98% - - - -
0P0001ODDT.TO Canada Life Global Growth Opports W 136.8 million - - - - -
10AJ.DE Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR 856.9 million 2.82% 24.08 1 8 -1%
10AM.DE Amundi Core Global Aggregate Bond UCITS ETF Dist 4.2 billion 2.99% - 1 8 8%
248270.KS TIGER SYNTH-GLOBAL HEALTHCARE 24.0 million 0.27% - 1 1 -
269370.KS MiraeAsset TIGER Synth-S&P Global Infrastructure ETF 8.2 million 3.66% - 4 9 6%
269420.KS Kodex S&P Global Infrastructure 19.7 million 0.15% - 1 1 -
275980.KS TIGER SYNTH-GLOBAL EXPONENTIAL TECHNOLOGY(H) 47.3 million 0.68% - 1 1 -
276000.KS Mirae Asset TIGER Synth-Morningstar Global Upstream Natural Resources(H) 12.9 million 0.11% - 1 1 -
276650.KS RISE Global Thechnology(SYNTH H) 213862 1.71% - 1 1 -
276990.KS Kodex Global Robotics & Automation 33.2 million - - - - -
2806.HK Global X China Consumer Brand ETF 22.0 million 0.00% - - - -
2807.HK Global X China Robotics and AI ETF (HKD) 70.7 million 0.00% - - - -
2809.HK Global X China Clean Energy ETF (HKD) * 52.2 million 0.00% - - - -
2820.HK Global X China Biotech ETF (HKD) 90.2 million 0.00% - - - -
2826.HK Global X China Cloud Computing ETF (HKD) 31.5 million 0.00% - - - -
354350.KS Nh-Amundi Hanaro Global Luxury S&P ETF 18.4 million 0.03% - 1 1 -
371450.KS TIGER Global Cloud Computing INDXX 15.7 million 0.34% - 1 1 -
ACIGLO.CO Advice Capital Globale 6.2 million 10.94% - - 1 -
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 billion 1.90% 20.39 2 16 8%
AEAXX AB Government Exchange Reserves - - - - - -
AGLOX Ariel Global Investor 69.5 million 13.38% 14.69 1 13 30%
AGNG Global X - Aging Population ETF 81.8 million 0.91% 26.69 2 11 18%
AGT.L AVI Global Trust plc 13.6 million 1.76% 9.18 2 49 -18%
AGVEX American Funds Global Insight Fund Class F-1 21.1 billion 0.72% 24.77 1 7 10%
AIAFX abrdn Global Infrastructure Fund Class A 44.4 million 7.39% - 4 15 29%
AMAL.L Saturna Al-Kawthar Global Focused Equity UCITS ETF – Acc 16.9 million 0.00% 29.80 - - -
APDGX Artisan Global Value Fund Advisor Class 3.1 billion 4.41% 20.89 1 11 30%
APFDX Artisan Global Discovery Fund - Investor Shares 165.2 million 18.86% 41.78 1 2 -
APHGX Artisan Global Value Fund Institutional Class 3.1 billion 4.45% 20.80 1 14 30%
AQWA Global X - Clean Water ETF 20.7 million 1.68% 20.99 2 6 2%
ARGT Global X - MSCI Argentina ETF 747.4 million 1.22% 16.02 2 16 24%
ARTGX Artisan Global Value Fund Investor Class 3.1 billion 4.28% 20.79 1 18 30%
ARTHX Artisan Global Equity Fund Investor Shares 201.4 million 22.00% 20.14 1 9 30%
ARTRX Artisan Global Opportunities Fund Inv Shs 1.6 billion 3.42% 34.87 1 3 -
ARYVX American Century Global Real Estate Fd Inv Cl 740.2 million 2.95% 22.55 1 15 11%
AUSF Global X - Adaptive U.S. Factor ETF 855.2 million 2.82% 15.65 4 9 15%
AVEM.L Avantis Emerging Markets Equity UCITS ETF USD Acc 145.3 million 0.00% 15.48 - - -
AZTD Aztlan Global Stock Selection Dm SMID ETF 35.7 million 0.97% 22.25 1 3 -
BAIGAA.CO BankInvest - Globale Aktier A A DKK 561.9 million 8.08% - 1 6 30%
BAIVGAA.CO BankInvest Value Globale Aktier 29.5 million 16.39% 17.42 1 2 -
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 162.0 million 1.61% - 4 13 14%
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 1.0 billion - 15.04 - - -
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 1.1 billion - - - - -
BCHS.L Invesco CoinShares Global Blockchain UCITS ETF 115.8 million - - - - -
BGAFX Baron Global Opportunity Fund Retail Shares 1.1 billion 0.86% 37.74 - - -
BGAIX Baron Global Opportunity Institutional 1.1 billion 0.15% 37.76 1 1 -
BGEIX American Century Global Gold Investor Class 1.7 billion 0.79% 26.80 2 8 14%
BGHIX BrandywineGLOBAL - High Yield Fund 2.8 billion 6.46% - 13 11 0%
BGLAX Brookfield Global Listed Infrastructure Fund Class A 118.2 million 28.91% - 4 15 3%
BGLUX Baron Global Advantage Fund R6 Shares 1.0 billion 0.15% 37.34 1 1 -
BIALX Brown Advisory Global Leaders Fund - Investor 2.2 billion 5.67% 27.42 2 10 30%
BILD Macquarie ETF Trust Macquarie G 5.3 million - 11.39 - 2 -
BITS Global X - Blockchain & Bitcoin Strategy ETF 28.1 million 21.09% 13.53 2 6 30%
BLUE.PA BNP Paribas Easy - ECPI Global ESG Blue Economy 606.6 million 0.00% 20.44 - - -
BNKS.AX BetaShares - Global Banks Currency Hedged ETF 107.5 million 0.86% 12.67 2 10 12%
BOAT SonicShares Global Shipping ETF 61.3 million 5.34% 7.97 4 6 19%
BOTZ Global X - Robotics & Artificial Intelligence ETF 3.4 billion 0.49% 34.68 2 11 12%
BPGIX Boston Partners Global Equity Institutional Class 304.0 million 9.36% - 1 14 30%
BUG.L Global X - Cybersecurity UCITS ETF 55.1 million - 26.62 - - -
CAGEX Calamos Global Equity Fund-Class A 208.5 million 14.10% - 1 2 -
CCGIX Chautauqua Global Growth Fund;Institutional 450.1 million 3.07% - 2 9 30%
CCGSX Chautauqua Global Growth Fund - Investor Class 450.0 million 2.94% - 1 9 30%
CESG.L First Trust Global Capital Strength ESG Leaders UCITS ETF Accum A USD 53.0 million 0.00% 20.11 - - -
CFWAX Calvert Global Water Fund 536.1 million 4.66% - 1 9 30%
CFWCX Calvert Global Water C 533.3 million 4.26% - 1 9 30%
CFWIX Calvert Global Water Fund Class I 550.3 million 4.79% - 1 9 30%
CGGO Capital Group Global Growth Equity ETF 12.0 billion 1.76% 23.84 2 4 -
CGLO.TO CIBC Global Growth ETF 73.8 million 0.14% - 1 6 -5%
CGR.TO iShares Global Real Estate Index ETF 189.3 million 2.49% 25.14 4 19 4%
CGTUX Columbia Global Technology Growth Fund 6.0 billion 2.25% 36.19 1 10 30%
CIF.TO iShares Global Infrastructure Index ETF 1.1 billion 1.56% 16.07 4 19 18%
CINF.TO CI Global Infrastructure Private Pool 302.6 million 2.54% - 13 7 -2%
CLIP Global X - 1-3 Month T-Bill ETF 1.7 billion 3.73% - 12 4 -
CMTFX Columbia Global Technology Growth Fund 6.4 billion 2.33% 36.19 1 12 30%
CNGLX Commonwealth Global Fund 18.5 million 3.13% - 1 2 -
COPX Global X - Copper Miners ETF 8.0 billion 2.24% 25.57 2 17 12%
COPX.L Global X - Copper Miners UCITS ETF 453.6 million 0.00% 25.01 - - -
COW.TO iShares Global Agriculture Index ETF 173.4 million 2.09% 16.98 2 19 18%
CPSU Calamos S&P 500 Structured Alt Protection ETF – June 13.2 million - - - - -
CSGZX Columbia Seligman Global Technology Fund Institutional Class 5.1 billion 5.11% 31.40 1 13 30%
CSSPX Cohen & Steers Global Realty I 1.2 billion 3.45% 24.59 2 30 -8%
CSUAX Cohen & Steers Global Infrastructure A 392.7 million 8.08% 21.74 2 23 30%
CTCAX Columbia Global Technology Growth Fund 6.3 billion 2.48% 36.18 1 12 30%
CTEC Global X - CleanTech ETF 25.1 million 0.62% 23.97 2 7 30%
CTHCX Columbia Global Technology Growth Fund Class C 6.3 billion 2.98% 35.90 1 12 30%
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 6.4 billion 2.27% 36.19 1 12 30%
CURE.AX Global X - S&P Biotech ETF 28.2 million - - - - -
CUT Invesco MSCI Global Timber ETF 28.5 million 2.60% 19.06 1 19 4%
CWIGAEKLUDL.CO C WorldWide Globale Aktier Etik - 1.22% - 1 9 30%
CWIGAKLA.CO C WorldWide Globale Aktier KL A - 19.05% - 1 12 30%
CWW.TO iShares Global Water Index ETF 208.3 million 1.31% 23.01 4 20 6%
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 128.1 million 3.42% 14.61 12 19 1%
DBISX DWS Global Macro Fund - Class A 177.0 million 1.84% - 4 9 30%
DFGEX DFA Global Real Estate Securities Port 6.9 billion 3.95% - 1 18 10%
DFGR Dimensional - Global Real Estate ETF 3.3 billion 4.14% 24.62 4 5 -
DGCB Dimensional - Global Credit ETF 1.0 billion 4.76% - 12 4 -
DGLAX BNY Mellon Global Stock Fund - Class A 402.5 million 2.50% 29.72 2 20 14%
DGLCX BNY Mellon Global Stock Fund - Class C 406.1 million 2.95% 29.84 2 13 15%
DGLRX BNY Mellon Global Stock - I 391.9 million 2.45% 29.77 2 20 13%
DGSIX DFA Global Allocation 60/40 Portfolio 3.7 billion 8.07% - 4 23 22%
DIV Global X - SuperDividend U.S. ETF 719.3 million 6.67% 12.16 12 14 -2%
DIVD Altrius Global Dividend ETF 18.2 million 2.79% 17.79 12 5 -
DJIA Global X - Dow 30 Covered Call ETF 180.9 million 10.29% 23.33 12 5 27%
DJRE.AX State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF 345.8 million 2.89% 25.94 2 13 0%
DKIGHYB.CO Danske Invest Globale High Yield Obligationer - 12.54% - 1 1 -
DKIGI.CO Danske Invest Global Indeks Udb - 2.61% - 1 10 -2%
DKIGLIADKKH.CO Danske Invest Globale Lange Indeksobligationer Akk - 0.00% - - - -
DKIGLIO.CO Danske Invest Globale Lange Indeksobligationer 68.5 million 0.00% - - - -
DKIGLOVO.CO Danske Invest Globale Virksomhedsobligationer - 0.00% - - - -
DKIGOM.CO Investeringsforeningen Danske Invest - Globale Obligationsmarkeder KL - 0.00% - - - -
DNL WisdomTree Global ex-U.S. Quality Growth Fund 487.9 million 1.31% 24.92 4 21 2%
DRVE.L Global X - Autonomous & Electric Vehicles UCITS ETF 7.8 million 0.00% 21.04 - - -
DRVG.L Global X - Autonomous & Electric Vehicles UCITS ETF 9.2 million 0.73% - 2 5 30%
DSHGX DFA Selectively Hedged Global Equity Portfolio 380.6 million 2.77% - 1 15 5%
DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF 67.8 million 1.88% 15.70 2 5 -
DVRAX MFS Global Alternative Strategy Fund Class A 202.9 million 0.83% 23.13 1 16 30%
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 534.1 million - - - - -
DXG.TO Dynamic Active Global Dividend ETF 656.5 million 10.97% 33.48 - - -
DXN.TO Dynamic Active Global Infrastructure ETF 22.9 million 1.94% - 4 7 30%
EBIZ.L Global X - E-commerce UCITS ETF 4.0 million 0.00% 20.65 - - -
ECO.MI UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 153.6 million - - - - -
EDOG.L Global X Telemedicine & Digital Health UCITS ETF USD 5.7 million 4.39% - - 1 -
EKGAX Allspring Global Small Cap Fund Class A 108.8 million 1.15% 18.54 2 2 -
EKGCX Allspring Global Small Cap Fund Class C 117.1 million - 17.57 - - -
EKGIX Allspring Special Global Small Cap Fund 108.8 million 1.21% 18.99 2 2 -
EKGYX Allspring Special Global Small Cap Fund 117.1 million 0.22% 17.71 - 1 -
EMBI.PA BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation 1.3 billion - - - - -
ENTIX ERShares Global Fund Institutional Class 44.0 million 0.04% - 1 3 -
EPIN Harbor International Equity ETF (EPIN) 7.9 million 0.63% 18.19 1 1 -
EPRA.L Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR 88743 - - - - -
EPRA.PA Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 838.3 million - 24.16 - - -
ESGG Northern Trust STOXX Global ESG Select ETF 114.3 million 1.25% 22.97 4 11 10%
ESGG.TO BMO MSCI Global Selection Equity Index ETF 37.0 million 1.01% - 4 7 0%
ESGMX Mirova Global Megatrends A 858.8 million 3.77% 29.28 2 11 30%
ESGYX Mirova Global Megatrends Y 851.2 million 3.99% 29.81 2 11 30%
ESTX.AX Global X EURO STOXX 50 ETF 325.9 million 7.44% 17.85 2 11 7%
ETHI.AX BetaShares - Global Sustainability Leaders ETF 2.5 billion 2.29% 21.97 2 10 12%
ETLQ.DE Legal & General UCITS ETF Plc - Global Equity 1.7 billion - - - - -
EXI iShares Global Industrials ETF 1.4 billion 1.10% 27.35 2 21 8%
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 3.5 billion 0.31% 29.43 4 21 4%
EXS3.DE iShares MDAX UCITS ETF (DE) 1.7 billion - 15.58 - - -
FAN First Trust Global Wind Energy ETF 292.1 million 1.03% 21.54 4 19 -1%
FCGIX NYLI PineStone Global Equity Fund Class I 44.5 million 8.31% - 1 9 30%
FCSG.L First Trust Global Capital Strength ESG Leaders UCITS ETF 661168 0.00% - - - -
FEGRX First Eagle Global R6 72.9 billion 9.04% 19.73 1 9 30%
FEMX.AX Fidelity Global Emerging Markets ETF 135.1 million 1.54% 21.45 1 6 30%
FESGX First Eagle Global C 72.1 billion 8.63% 20.22 1 26 30%
FFGCX Fidelity Global Commodity Stock Fund 1.4 billion 2.05% - 1 17 24%
FFOX FundX Future Fund Opportunities ETF 240.7 million 1.70% 25.96 1 1 -
FGBFX Fidelity Global Credit Fund 49.8 million 4.43% - 3 14 24%
FGLR.L Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 130.2 million - 25.03 - - -
FGLS.L Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 113.8 million - - - - -
FINX Global X - FinTech ETF 162.3 million 0.88% 22.40 2 6 30%
FINX.L Global X - FinTech UCITS ETF 4.5 million 0.00% 22.18 - - -
FLFGX Meeder Global Allocation Retail 44.1 million 0.64% 22.68 5 14 30%
FLXX.DE Franklin Global Quality Dividend UCITS ETF 130.2 million 2.41% - 4 10 2%
FLXX.L Franklin Global Quality Dividend UCITS ETF 127.9 million 2.48% - 4 10 2%
FOOD.AX BetaShares - Global Agriculture Companies Currency Hedged ETF 50.9 million 5.00% 18.76 2 10 20%
FPIBWG.CO Formuepleje Better World Global Opportunities - 0.00% - - - -
FRGT.L Franklin Global Trust Ord 2.3 million 1.33% -38.89 2 9 -
FSBCX Federated Hermes Global Allocation Fund Class C Shares 283.6 million 5.35% - 4 31 10%
FSBKX Federated Hermes Global Allocation Fund Class R Shares 287.8 million 5.49% - 4 24 8%
FSGGX Fidelity Global ex U.S. Index Fund 19.8 billion 2.37% - 1 15 16%
FSTBX Federated Hermes Global Allocation Fund 286.3 million 5.89% - 4 47 8%
FTAG First Trust Indxx Global Agriculture ETF 6.3 million 1.32% 20.50 4 17 22%
FUEL.AX Betashares Global Energy Companies Currency Hedged ETF 119.3 million 4.11% 20.83 2 10 1%
FYLG Global X Funds Global X Financi 2.6 million 0.00% 16.51 - 3 -
G1CE.DE Invesco Global Clean Energy UCITS ETF 121.8 million - - - - -
GAA Cambria Global Asset Allocation ETF 70.8 million 3.46% 13.69 4 13 -3%
GAGEX Guinness Atkinson Global Energy Fund 13.1 million 2.01% 19.24 1 16 30%
GAGH.PA Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 3.1 billion - - - - -
GAGU.AS Amundi Core Global Aggregate Bond UCITS ETF Acc 4.2 billion - - - - -
GAGU.L Amundi Core Global Aggregate Bond UCITS ETF Acc 3.3 billion - - - - -
GAHU.PA Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 4.2 billion - - - - -
GAL State Street Global Allocation ETF 304.3 million 3.22% 20.95 4 15 9%
GBDV.L State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) 1.5 billion 3.91% - 4 14 2%
GBLEX American Funds Global Balanced Fd Cl F-1 32.6 billion 5.85% 21.73 4 16 30%
GBRE.L State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) 382.7 million 2.64% - 4 14 0%
GCED.L INVESCO MARKETS II PLC INVESCO 40.6 million - 16.69 4 4 -
GDIG.L VanEck Global Mining UCITS ETF 2.1 billion - 23 - - -
GEDV.L State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) 22.3 million 3.67% 15.75 4 6 6%
GEND.L Amundi Global Gender Equality UCITS ETF Acc 39.9 million - - - - -
GENE.L UBS Global Gender Equality UCITS ETF USD acc 2.5 million - - - - -
GESIX Lazard Global Equity Select Portfolio Institutional Shares 79.9 million 3.16% 27.30 2 12 30%
GESOX Lazard Global Equity Select Portfolio Open Shares 79.9 million 103.16% 27.29 2 12 30%
GGGAX Gabelli Global Growth Fund 196.6 million 12.92% - 1 14 30%
GGGIX The Gabelli Global Growth Fund Class I 197.6 million 13.06% - 1 14 30%
GGIAX Goldman Sachs Global Infrastructure Fund Class A 121.8 million 6.46% 22.65 5 11 30%
GGOV.L Amundi Core Global Government Bond UCITS ETF Acc 48.9 million - - - - -
GGOV.PA Amundi Core Global Government Bond UCITS ETF Acc 4.7 billion - - - - -
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 1.6 billion - 22.99 - - -
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 1.9 billion - - - - -
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 22.8 million - - - - -
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF - USD 165342 1.19% - 7 10 17%
GGSOX Grandeur Peak Global Stalwarts Fund Investor Class 83.6 million 0.10% - - - -
GGSYX Grandeur Peak Global Stalwarts Fund Institutional Class 85.6 million 0.12% - 1 1 -
GGUE.DE UBS Global Gender Equality UCITS ETF hEUR acc 241.5 million - - - - -
GIEQ Goldman Sachs Data Enhanced International Equity ETF 10.1 million - - - - -
GII State Street SPDR S&P Global Infrastructure ETF 903.5 million 2.84% 21.10 2 20 8%
GINNX Guinness Atkinson Global Innovators Fund 337.6 million 14.64% 31.06 1 10 30%
GLDV.L State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) 1.5 billion 3.96% 14.88 4 14 2%
GLFOX Lazard Global Listed Infrastructure Portfolio Open Shares 11.5 billion 7.69% 19.43 4 17 29%
GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares 11.4 billion 7.94% 19.17 4 17 28%
GLNAX MFS Global New Discovery Fund Class A 66.1 million 2.13% 24.88 1 2 -
GLOF iShares Global Equity Factor ETF 218.6 million 1.51% 19.78 2 12 12%
GLRA.L State Street SPDR Dow Jones Global Real Estate UCITS ETF (Acc) 377.6 million - 26.19 - - -
GLRE.L State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) 377.1 million 2.68% 26.27 4 14 2%
GLVAX Invesco Global Focus Fund 631.7 million 11.22% - 1 2 -
GLVNX Invesco Global Focus Fund 611.9 million 12.04% - 1 2 -
GMOM Cambria Global Momentum ETF 143.4 million 1.42% 16.02 4 13 8%
GNOG.L Global X - Genomics & Biotechnology UCITS ETF 69.7 million 0.00% - - - -
GNOM Global X - Genomics & Biotechnology ETF 105.9 million 0.90% - 2 2 -
GNOM.L Global X - Genomics & Biotechnology UCITS ETF 67.7 million 0.00% - - - -
GNR State Street SPDR S&P Global Natural Resources ETF 4.6 billion 2.45% 19.55 2 17 4%
GOAI.PA Amundi MSCI Robotics & AI UCITS ETF Acc 1.3 billion - 34.42 - - -
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 193.1 million 0.93% 21.56 1 9 18%
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 141.0 million - - - - -
GOLD.AX Global X - Physical Gold Structured 4.8 billion - - - - -
GOVH.PA Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 4.5 billion - - - - -
GPRIX Grandeur Peak Global Reach Fund 84.6 million 18.08% - 1 13 30%
GREK Global X - MSCI Greece ETF 438.4 million 2.37% 9.76 2 16 30%
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 6.8 billion 2.33% 18.71 4 16 0%
GURU Global X - Guru Index ETF 64.3 million 0.10% 22.43 2 14 26%
GXG Global X MSCI Colombia ETF 91.3 million 2.92% 8.73 2 16 30%
GXTG Global X Thematic Growth ETF 11.2 million 0.56% 22.59 2 6 -18%
H2OA.AS iShares Global Water UCITS ETF 2.2 billion 0.00% - - - -
HACK.AX BetaShares - Global Cybersecurity ETF 865.6 million 3.71% 24.71 1 3 -
HBKU.L HSBC Global Funds ICAV - Global Sukuk UCITS ETF 548.4 million - - - - -
HERG.L Global X - Video Games & Esports UCITS ETF 5.9 million 0.73% - 2 6 30%
HERU.L Global X - Video Games & Esports UCITS ETF 6.8 million - 16.43 - - -
HGEN.AX Global X - Hydrogen ETF 26.3 million 0.27% 41.86 2 5 30%
HGGG.TO Harvest Global Gold Giants Index ETF 27.1 million - 28.10 - - -
HGXAX Hartford Global Impact A 368.0 million 0.20% 22.61 1 9 16%
HGXYX Hartford Global Impact Fund Class Y 365.2 million 0.56% 22.93 1 9 16%
HLMGX Harding Loevner Global Equity Portfolio 547.6 million 19.37% 20.86 1 3 -
HLMVX Harding Loevner Global Equity Inst 544.4 million 19.34% 20.84 1 3 -
HTEC ROBO Global Healthcare Technology and Innovation ETF 67.7 million 0.80% 28.51 1 1 -
HYDR Global X - Hydrogen ETF 102.7 million 2.93% - 2 3 -
HYGG.AX Hyperion Global Growth Companies Fund - 0.00% - 1 1 -
ICLN iShares Global Clean Energy ETF 2.3 billion 1.07% 18.88 2 19 12%
IDIN.L iShares Global Infrastructure UCITS ETF 1.8 billion 2.17% 20.29 4 20 5%
IFRA.AX VanEck - FTSE Global Infrastructure (AUD Hedged) ETF 1.2 billion 2.93% 20.11 4 11 2%
IGAF.TO IA Clarington Loomis Global Allocation Fund 2.4 billion 0.98% - 11 5 30%
IGLGX Columbia Select Global Equity Fund Class A 865.3 million 8.06% 30.77 1 3 -
IGSU.L iShares Dow Jones Global Leaders Screened UCITS ETF 1.9 billion - 22.24 - - -
IH2O.MI iShares Global Water UCITS ETF 2.2 billion 1.33% - 2 13 4%
IHOO.AX iShares Global 100 (AUD Hedged) ETF 450.8 million 0.71% 26.93 1 12 12%
IILGX Thrivent Global Stock Fund Class S 2.6 billion 9.88% - 2 28 30%
IIVGLOESG.CO Independent Global 61.2 million 6.57% - 1 2 -
INFR.L iShares Global Infrastructure UCITS ETF 20.5 million 2.04% - 4 20 4%
INRA.AS iShares Global Clean Energy Transition UCITS ETF 2.8 billion 0.00% 20.56 - - -
INRG.L iShares Global Clean Energy Transition UCITS ETF 29.2 million 1.07% - 2 19 6%
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 2.7 billion 1.22% - 2 19 8%
IOO.AX iShares Global 100 ETF (AU) 3.6 billion 1.15% 26.77 2 20 -8%
IQQH.DE iShares Global Clean Energy Transition UCITS ETF 2.7 billion 1.24% - 2 19 2%
IQQQ.DE iShares Global Water UCITS ETF 2.2 billion 1.32% - 2 20 13%
IQSA.DE Invesco Global Active ESG Equity UCITS ETF 2.1 billion - - - - -
IQSA.L Invesco Global Active ESG Equity UCITS ETF 2.1 billion - 20.16 - - -
IQSE.DE Invesco Global Active ESG Equity UCITS ETF 2.1 billion - - - - -
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 1.8 billion - - - - -
IWIRX Guinness Atkinson Global Innovators Fund - Investor Class 329.8 million 14.99% 31.49 1 15 30%
IXG iShares Global Financials ETF 687.6 million 2.24% 14.98 2 26 14%
IXI.AX iShares Global Consumer Staples ETF (AU) 90.2 million 2.12% 26.98 2 18 -9%
IXJ.AX iShares Global Healthcare ETF 971.6 million 1.52% 25.76 2 18 -4%
IXP iShares Global Comm Services ETF 576.7 million 3.30% 18.42 2 26 29%
JAGCX Janus Henderson Global Technology and Innovation Fund Class C 12.4 billion 13.62% - 1 3 -
JAGLX Janus Henderson Global Life Sciences Fund 5.7 billion 4.26% - 1 18 30%
JAGTX Janus Henderson Global Technology and Innovation Fund T Shares 12.6 billion 10.03% - 1 3 -
JATAX Janus Henderson Global Technology and Innovation Fund Class A 12.6 billion 10.42% - 1 3 -
JATIX Janus Henderson Global Technology and Innovation Fund 12.4 billion 9.80% - 1 3 -
JATNX Janus Henderson Global Technology and Innovation Fund 12.4 billion 9.92% - 1 3 -
JATSX Janus Henderson Global Technology and Innovation Fund 12.4 billion 10.97% - 1 3 -
JAWWX Janus Henderson Global Research Fund - T Shares 4.8 billion 7.19% 3.13 1 33 30%
JCAAX Janus Henderson Global Allocation Fund - Conservative 146.1 million 2.03% - 1 17 10%
JCACX Janus Henderson Global Allocation Fund - Conservative 145.8 million 1.09% - 1 17 20%
JCAIX Janus Henderson Global Allocation Fund - Conservative - I Shares 146.1 million 2.24% - 1 17 12%
JCASX Janus Henderson Global Allocation Fund - Conservative 146.8 million 1.91% - 1 17 14%
JDWAX Janus Henderson Global Research Fund Class A 4.8 billion 6.90% 3.15 1 20 30%
JDWNX Janus Henderson Global Research Fund N Shares 4.8 billion 7.33% 16.34 1 9 30%
JDWRX Janus Henderson Global Research Fund 4.8 billion 6.93% 3.15 1 15 30%
JEASX Janus Henderson Global Sust Eq A 48.4 million 1.19% - 1 1 -
JECTX Janus Henderson Global Sust Eq C 48.2 million 1.20% - 1 1 -
JEGRX Janus Henderson Global Sust Eq R 48.2 million 1.20% - 1 2 -
JESSX Janus Henderson Global Sust Eq S 48.9 million 1.27% - 1 6 30%
JETNX Janus Henderson Global Sust Eq N 48.5 million 1.33% - 1 6 30%
JETS U.S. Global Jets ETF 861.4 million 0.83% 13.42 1 1 -
JETTX Janus Henderson Global Sust Eq T 48.9 million 1.18% - 1 6 30%
JEUIX Janus Henderson Global Sustainable Equity Fund I Shares 48.6 million 1.21% - 1 6 30%
JFNAX Janus Henderson Global Life Sciences Fund 5.7 billion 4.29% - 1 14 30%
JFNCX Janus Henderson Global Life Sciences Fund Class C 5.8 billion 4.66% - 1 3 -
JFNIX Janus Henderson Global Life Sciences Fund 5.7 billion 4.27% - 1 17 30%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares 5.7 billion 4.38% - 1 8 30%
JFNSX Janus Henderson Global Life Sciences Fund Class S 5.7 billion 4.32% - 1 3 -
JGCAX Janus Henderson Global Allocation Fund - Growth 275.8 million 6.01% - 1 17 30%
JGCCX Janus Henderson Global Allocation Fund - Growth 273.5 million 5.20% - 1 17 30%
JGCIX Janus Henderson Global Allocation Fund - Growth - I Shares 276.0 million 6.13% - 1 17 30%
JGCSX Janus Henderson Global Allocation Fund - Growth 273.7 million 5.11% - 1 17 30%
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF 1.1 million - - - - -
JMOAX Janus Henderson Global Allocation Fund - Moderate Class A 217.1 million 5.39% - 1 17 30%
JMOCX Janus Henderson Global Allocation Fund - Moderate 216.8 million 5.11% - 1 17 30%
JMOIX Janus Henderson Global Allocation Fund - Moderate - I Shares 217.4 million 5.54% - 1 17 30%
JMOSX Janus Henderson Global Allocation Fund - Moderate 216.9 million 5.18% - 1 17 30%
JMRE.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF 21.3 million - - - - -
JNGLX Janus Henderson Global Life Sciences Fund 5.7 billion 4.29% - 1 18 30%
JNGTX Janus Henderson Global Technology and Innovation Fund 12.4 billion 9.97% - 1 3 -
JORAX Janus Henderson Global Select Fund 2.7 billion 9.56% 2.59 1 12 30%
JORCX Janus Henderson Global Select Fund Class C 2.5 billion 9.90% 2.39 1 10 30%
JORFX Janus Henderson Global Select Fund - I Shares 2.7 billion 9.75% 2.64 1 19 30%
JORIX Janus Henderson Global Select Fund 3.3 billion 9.42% 2.58 1 12 30%
JORNX Janus Henderson Global Select Fund - T Shares 2.7 billion 9.68% 2.58 1 21 30%
JORRX Janus Henderson Global Select Fund Class R 2.6 billion 9.90% 2.51 1 12 30%
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF 1.2 billion - - - - -
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF 1.1 billion - 26.15 - - -
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 274.8 million - - - - -
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 2.5 million - - - - -
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF 8.9 billion - - - - -
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF 10.5 billion - 24.01 - - -
JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF 2.0 billion - - - - -
JREM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF 2.2 billion - 16.45 - - -
JSLNX Janus Henderson Global Select Fund N Shares 2.7 billion 9.83% 2.57 1 9 30%
JSPCX Janus Henderson Global Allocation Fund - Conservative - T Shares 146.0 million 2.18% - 1 20 11%
JSPGX Janus Henderson Global Allocation Fund - Growth - T Shares 276.3 million 6.01% - 1 20 30%
JSPMX Janus Henderson Global Allocation Fund - Moderate - T Shares 215.7 million 5.49% - 1 20 30%
JSTC Adasina Social Justice All Cap Global ETF 305.8 million 1.21% 21.29 2 6 23%
JWGRX Janus Henderson Global Research Fund 4.8 billion 6.91% 3.21 1 26 30%
JWWCX Janus Henderson Global Research Fund 4.8 billion 7.05% 3.07 1 8 30%
JWWFX Janus Henderson Global Research Fund 4.8 billion 7.06% 3.27 1 20 30%
JXI iShares Global Utilities ETF 298.2 million 2.64% 21.05 2 21 4%
KMCA PLUS Korea Manufacturing Core Alliance Index ETF 206621 0.00% - - - -
KOCG FIS Knights of Columbus Global Belief ETF 29.1 million 0.88% 20.72 1 4 -
KRBN KraneShares Global Carbon Strategy ETF 137.3 million 2.01% - 1 5 -30%
KRMA Global X - Conscious Companies ETF 608.4 million 2.40% 23.98 2 11 6%
KROP Global X AgTech & Food Innovation ETF 9.6 million 2.08% 20.87 2 6 6%
KROP.L Global X - AgTech & Food Innovation UCITS ETF 2.1 million 0.00% 20.27 - - -
KXI iShares Global Consumer Staples ETF 956.1 million 2.46% 26.66 2 21 8%
LGGG.L L&G Global Equity UCITS ETF 8.8 million - - - - -
LGGL.L L&G Global Equity UCITS ETF 1.7 billion - 23.52 - - -
LGMAX Loomis Sayles Global Allocation Fund 2.7 billion 7.27% - 1 20 17%
LGMCX Loomis Sayles Global Allocation Fund Class C 2.8 billion 0.28% - 1 20 -14%
LOEV Harding Loevner International Developed Markets Select Equity ETF 91.7 million 0.00% - - - -
LPEFX ALPS Global Opportunity Fund 40.2 million 16.99% - 1 3 -
LSITX ClearBridge Large Cap Growth IS 10.7 billion 8.66% 35.18 2 14 4%
LSWWX Loomis Sayles Global Allocation Fund Class Y 2.8 billion 7.42% - 1 30 16%
LUXU.L Amundi Global Luxury UCITS ETF USD Acc 451.2 million - - - - -
LUXU.PA Amundi Global Luxury UCITS ETF USD Acc 448.9 million - - - - -
LVAFX LSV Global Managed Volatility Fund 10.3 million 8.78% 13.27 2 12 30%
LVAGX LSV Global Value Fund 114.4 million 5.04% 14.32 2 12 30%
MAGI.L State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) 1.3 billion 3.14% 18.61 2 12 8%
MAJGO.CO Maj Invest Globale Obligationer 374.8 million 2.12% - 1 10 30%
MDLOX BlackRock Global Allocation Fund 17.7 billion 10.53% - 2 33 30%
MFQAX AMG Veritas Global Focus Fund - Class N 23.2 million 10.45% 22.87 1 14 30%
MGGIX Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio 3.0 billion 9.83% - 1 6 30%
MGGPX Morgan Stanley Institutional Global Opportunity Portfolio;A 3.1 billion 10.63% - 1 6 30%
MGLBX Marsico Global Fund 456.0 million 10.27% - 1 6 30%
MGQIX MSIF Global Stars Portfolio - I 22.3 million 32.49% - 1 12 30%
MGT.PA Amundi DJ Global Titans 50 UCITS ETF Dist 548.2 million 0.55% 29.80 1 21 3%
MHG.AX MGEF CH TMF UNITS - 0.00% - - 9 0%
MIGIX Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I 60.4 million 1.18% - - - -
MIGPX Morgan Stanley Institutional Global Insight Prt;A 61.0 million 1.02% - - - -
MILN Global X - Millennial Consumer ETF 91.4 million 0.33% 23.71 2 11 16%
MIVG.TO MACKENZIE IVY GLOBAL EQUITY ETF 11.7 million - - - 8 6%
MLPA Global X - MLP ETF 2.0 billion 7.45% 14.47 4 15 4%
MLPX Global X - MLP & Energy Infrastructure ETF 3.3 billion 4.31% 19.14 4 14 8%
MMIGA.CO Multi Manager Invest - Globale Aktier 586.4 million 16.71% 28.83 1 2 -
MNRS.AX BetaShares - Global Gold Miners Currency Hedged ETF 176.9 million 8.06% 28.34 2 7 -17%
MPDY m+ DualYield Autocall ETF 14.1 million 1.36% - - - -
MSFBX Morgan Stanley Institutional Global Franchise Portfolio;A 1.7 billion 14.64% - 1 23 30%
MSFLX Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L 1.7 billion 14.41% - 1 14 30%
MSPTX Morgan Stanley Inst Global Insgt C 58.6 million 0.58% - - - -
MUSQ MUSQ Global Music Industry Index ETF 20.6 million 0.72% 25.47 1 3 -
MWEFX MFS Global Equity Fund Class A 1.4 billion 20.85% 22.89 1 21 30%
MWOFX MFS Global Growth Fund Class A 486.3 million 5.44% 27.72 1 20 30%
MXI iShares Global Materials ETF 234.6 million 1.70% 23.32 2 21 8%
NBGR Neuberger Berman ETF Trust Neub 6.6 million 0.00% - 4 1 -
NDIA Global X - India Active ETF 56.5 million 1.26% 23.28 2 3 -
NDIGAIKL1.CO Nordea Invest - Nordea Invest Globale Aktier Indeks Fund - 8.60% - 1 13 20%
NDIGLENHKL1.CO Investeringsforeningen Nordea Invest - Global Enhanced - 1.53% - 1 8 22%
NDIGSEKL1.CO Investeringsforeningen Nordea Invest - Global Small Cap Enhanced - 9.63% - 1 7 30%
NDIGSTKL1.CO Nordea Invest Global Stars - 12.84% - 1 2 -
NDIGUAKL1.CO Nordea Invest Globale UdbytteAktier - 55.06% - 1 6 30%
NFRA Northern Trust STOXX Global Broad Infrastructure ETF 2.8 billion 5.89% 16.77 4 14 8%
NORW Global X - MSCI Norway ETF 88.1 million 7.15% 15.95 2 18 20%
NRES Xtrackers RREEF Global Natural Resources ETF 33.0 million 2.44% 17.70 4 3 -
NYIGFA.CO Nykredit Invest Globale Fokusakt Akk KL - 0.00% - - - -
NYIGLA.CO Nykredit Invest Globale Fokusaktier KL 707.7 million 8.93% 28.61 1 10 -
OAKGX Oakmark Global Fund Investor Class 1.1 billion 1.07% 19.25 1 14 30%
OAKWX Oakmark Global Select Fund Investor Class 814.0 million 1.43% 17.19 1 5 30%
OBEGX Oberweis Global Opportunities Fund Investor Class 78.7 million 10.02% - 1 1 -
OPGIX Invesco Global Opportunities A 2.3 billion 0.10% - 1 2 -
PAGLX T. Rowe Price Global Growth Stock Fund 1.0 billion 10.00% 26.18 1 1 -
PAGSX T. Rowe Price Global Stock Fund 9.3 billion 7.78% 29.88 1 3 -
PAVE Global X - U.S. Infrastructure Development ETF 14.2 billion 0.79% 27.14 2 10 18%
PAVE.L Global X - U.S. Infrastructure Development UCITS ETF 555.7 million 0.00% 29.94 - - -
PAVG.L Global X U.S. Infrastructure Development UCITS ETF USD 791.4 million 0.43% - 2 5 30%
PBD Invesco Global Clean Energy ETF 86.2 million 1.82% 20.76 4 19 20%
PCGG Polen Capital Global Growth ETF 193.0 million 0.00% 30.24 - - -
PEX ProShares Global Listed Private Equity ETF 10.7 million 12.37% 10.95 4 14 20%
PFFD Global X - U.S. Preferred ETF 2.0 billion 6.88% - 12 10 -2%
PFFV Global X - Variable Rate Preferred ETF 295.9 million 8.26% - 12 7 18%
PGGFX American Funds Global Growth Portfolio Class F-1 8.1 billion 4.96% 24.82 1 14 30%
PGIIX Polen Capital Global Growth Fund- Institutional Class 211.9 million 22.51% - 1 2 -
PGINX Impax Global Environmental Markets Fund 1.8 billion 19.43% - 2 19 30%
PGIRX Polen Global Growth Fund 210.6 million 23.35% - 1 2 -
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 162.7 million 8.65% 22.34 4 19 26%
PGJZX PGIM Jennison Global Infrastructure Fund Class Z 49.8 million 7.09% 23.23 4 14 30%
PGLOX T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund 21.0 million 53.27% 19.21 1 10 30%
PGRNX Impax Global Environmental Markets Fund – Investor Class 1.8 billion 19.79% - 2 19 30%
PGTAX Putnam Global Technology A 1.7 billion 7.90% 35.20 1 12 30%
PGUAX Virtus Duff & Phelps Global Infrastructure Fund 163.2 million 8.46% 22.01 4 22 28%
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 162.4 million 7.69% 20.41 3 21 30%
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 480.4 million 4.40% - 12 8 30%
PORIX Trillium ESG Global Equity Fund Institutional Class 750.3 million 14.91% 25.19 1 19 30%
PORTX Trillium ESG Global Equity Fund Retail Class 760.4 million 14.37% 25.29 1 26 30%
POSAX Principal Global Real Estate Securities Fund Class A 1.6 billion 2.37% 24.49 1 19 30%
PR1G.DE Amundi Prime Global Government Bond UCITS ETF Dist 182.7 million 2.96% - 1 7 10%
PRAG.DE Amundi Prime Global Government Bond UCITS ETF Acc 188.2 million - - - - -
PRGSX T. Rowe Price Global Stock Fund 9.5 billion 7.71% 30.25 1 3 -
PRGTX T. Rowe Price Global Technology Fund 7.0 billion 0.94% 38.55 - - -
PRIG.L Amundi Prime Global Government Bond UCITS ETF Dist 1.9 million 2.94% - 1 7 11%
PRJQX PGIM Jennison Global Opportunities Fund Class R6 4.9 billion 24.03% 37.10 1 2 -
PRJZX PGIM Jennison Global Opportunities Fund Class Z 4.9 billion 24.41% 37.09 1 2 -
PSAIX PIMCO Global Advantage Strategy Bd Instl 193.1 million 4.38% - 12 18 8%
PSP Invesco Global Listed Private Equity ETF 261.4 million 6.39% 14.50 4 21 28%
PXWEX Impax Global Women’s Leadership Fund Investor Class 659.6 million 8.67% - 2 23 30%
PXWIX Impax Ellevate Global Women's Ldr Instl 661.5 million 8.78% - 2 21 30%
PZTRX PGIM Global Total Return Fund;Z 1.2 billion 4.12% 32.77 12 30 -2%
QGRCX Invesco Global Allocation Fund 1.0 billion 6.04% - 1 5 30%
QGRNX Invesco Global Allocation Fund 1.0 billion 6.26% - 1 5 30%
QLTY.AX BetaShares Global Quality Leaders ETF 721.6 million 3.14% 27.23 2 8 30%
QTR Global X - Nasdaq 100 Tail Risk ETF 3.7 million 16.04% 31.95 2 6 21%
QYLD Global X - Nasdaq 100 Covered Call ETF 8.8 billion 11.44% 32.55 12 13 -2%
QYLD.L Global X - Nasdaq 100 Covered Call UCITS ETF 470.9 million 12.57% 21.48 12 4 -
QYLD.MI Global X - Nasdaq 100 Covered Call UCITS ETF 458.9 million 11.45% - 12 4 -
QYLP.L Global X - Nasdaq 100 Covered Call UCITS ETF 492.4 million 11.50% - 12 4 -
QYLU.L Global X - Nasdaq 100 Covered Call UCITS ETF 893.7 million - 31.23 - - -
RBTZ.AX BetaShares - Global Robotics and Artificial Intelligence ETF 235.6 million 0.05% 35.11 1 8 30%
RGOIX RBC Global Opportunities Fund - Class I 459.7 million 0.68% 27.43 1 12 30%
RING iShares MSCI Global Gold Miners ETF 2.5 billion 1.18% 27.21 2 15 12%
ROBA.AS Robeco Sustainable Global Stars Equities Fund 4.5 billion 1.45% 10.92 1 10 8%
ROBG.L L&G ROBO Global Robotics and Automation UCITS ETF 9.1 million 0.00% - - - -
ROBO ROBO Global Robotics and Automation Index ETF 2.1 billion 0.35% 31.86 1 3 -
ROBO.L L&G ROBO Global Robotics and Automation UCITS ETF 844.2 million 0.00% 32.73 - - -
ROBO.MI L&G ROBO Global Robotics and Automation UCITS ETF 696.7 million 0.00% - - - -
RPGAX T. Rowe Price Global Allocation 866.5 million 6.53% 22.43 1 13 30%
RPGEX T. Rowe Price Global Growth Stock 1.0 billion 10.01% 26.19 1 18 30%
RPGIX T. Rowe Price Global Industrials 184.8 million 7.41% 29.21 2 12 30%
RWO State Street SPDR Dow Jones Global Real Estate ETF 1.1 billion 3.52% 24.47 4 19 0%
RXI iShares Global Consumer Discretionary ETF 251.5 million 1.53% 21.98 2 21 10%
RYLG Global X - Russell 2000 Covered Call & Growth ETF 8.2 million 10.46% 17.69 12 5 30%
SBFIX Federated Hermes Global Allocation Fund 283.3 million 6.13% - 4 17 7%
SCGVX Sands Capital Global Growth Fund Investor Shares 757.7 million 45.52% - 1 2 -
SCMGX Sands Capital Global Growth Fund Institutional Shares 773.5 million 43.45% - 2 2 -
SDIP.L Global X SuperDividend UCITS ETF 388.3 million 8.43% - 12 5 30%
SDIU.L Global X SuperDividend UCITS ETF 843.9 million 0.00% 10.72 - - -
SGACX Virtus SGA Global Growth Fund 145.8 million 16.67% 27.97 1 2 -
SGAPX Virtus SGA Global Growth I Class 146.1 million 13.81% 28.38 1 2 -
SGENX First Eagle Global Fund 71.5 billion 8.84% 19.39 1 46 30%
SGIIX First Eagle Global Fund Class I 72.3 billion 8.98% 20.24 1 27 30%
SGLYX Global Managed Volatility Fund Class Y 689.1 million 8.41% 21.61 2 11 18%
SGTRX Columbia Seligman Global Technology Fund Class R 5.2 billion 5.49% 31.39 1 13 30%
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 5.2 billion 4.99% 32.85 1 13 30%
SHTCX Columbia Seligman Global Technology Fund Class C 2.4 billion 9.23% 31.37 1 13 30%
SIL Global X - Silver Miners ETF 4.9 billion 1.17% 31.20 2 17 30%
SKIGLO.CO SKAGEN - Global - 0.00% 16.13 - - -
SKYU.L First Trust Cloud Computing UCITS ETF 435.7 million - 32.08 - - -
SLVP iShares MSCI Global Silver and Metals Miners ETF 952.3 million 2.01% 39.08 2 16 23%
SMYIX Franklin Global Equity Fund Class I 663.9 million 5.78% 20.57 1 23 30%
SNSR.L Global X - Internet of Things UCITS ETF 2.0 million 0.00% 29.87 - - -
SNSR.MI Global X - Internet of Things UCITS ETF 1.6 million 0.00% - - - -
SPIGFA.CO Sparinvest Globale Fokusaktier KL A 19.2 million 2.37% - 1 5 30%
SPQB.MI Global X - S&P 500 Quarterly Buffer UCITS ETF 20.7 million - - - - -
SPRE SP Funds S&P Global REIT Sharia ETF 182.9 million 4.34% 34.53 12 6 1%
SPVIBGKL.CO Sparindex INDEX Bæredygtige Global KL - 8.88% - 1 8 30%
SRET Global X - SuperDividend REIT ETF 199.6 million 9.79% 13.61 12 12 -4%
SROI Calamos Antetokounmpo Global Sustainable Equities ETF 18.9 million 0.54% - 1 3 -
SSIEGVEURR.CO Sparinvest SICAV - Ethical Global Value - 0.00% - - - -
STIGM.CO Storebrand Global Multifactor - 0.00% - - - -
SYGP.JO Sygnia Itrix Global Property ETF 675389 2.59% - 2 10 4%
TEC.TO TD Global Technology Leaders Index ETF 3.9 billion 0.11% 32.97 1 7 2%
TEQAX Touchstone Non-US Equity A 1.5 billion 3.83% 20.10 2 14 30%
TGED.TO TD Active Global Enhanced Dividend ETF 1.3 billion 3.47% 31.14 12 8 12%
TGGR.TO TD Active Global Equity Growth ETF 30.3 million 0.58% 26.94 4 7 22%
TGRE.TO TD Active Global Real Estate Equity ETF 64.0 million 5.18% 25.34 12 8 15%
THNQ ROBO Global Artificial Intelligence ETF 353.0 million 0.13% 35.10 1 1 -
THOCX Thornburg Global Opportunities Fund Class C 1.8 billion 5.01% - 2 10 30%
THOIX Thornburg Global Opportunities Fund 1.8 billion 5.73% - 2 20 30%
THORX Thornburg Global Opportunities Fund Class R3 1.8 billion 5.41% - 2 11 30%
TOLIX DWS RREEF Global Infrastructure Inst 713.0 million 13.13% - 4 19 30%
TOLZ ProShares - DJ Brookfield Global Infrastructure ETF 176.1 million 3.28% 19.44 4 13 14%
TQGD.TO TD Q Global Dividend ETF 609.0 million 2.62% 16.13 12 8 2%
TQGEX T. Rowe Price Integrated Global Eq 197.6 million 2.90% 21.58 2 10 30%
TRGVX T. Rowe Price Glbl Val Eq 306.8 million 5.79% 22.12 1 6 30%
TROCX Touchstone Global ESG Equity Fund - Class I 1.5 billion 3.84% 18.99 2 11 30%
TWGGX American Century Focused Global Growth Fund;Inv 676.7 million 8.75% 27.49 1 22 30%
TYLG Global X - Information Technology Covered Call & Growth ETF 12.9 million 8.39% 36.94 12 5 -
UBBB.MI Amundi Global Corporate Bond 1-5Y ESG UCITS ETF DR (C) 461.5 million - - - - -
URND.L Global X Uranium UCITS ETF USD 359.4 million 0.16% - 1 1 -
V3AA.DE Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 2.0 billion - - - - -
V3AA.L Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 1.8 billion 0.00% 22.54 - - -
V3AB.L Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 1.3 billion 0.00% - - - -
V3AL.L Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 1.4 billion 1.23% 22.42 4 6 5%
VAIGAKA.CO ValueInvest Global Akk KL - 0.00% - - - -
VAIGLOA.CO ValueInvest Global KL - 3.90% - 1 20 2%
VBLD.AX Vanguard Global Infrastructure Index ETF 434.9 million 2.30% 20.69 5 8 13%
VCRAX NYLI CBRE Global Infrastructure Class A 1.1 billion 1.50% - 4 10 15%
VEGI iShares MSCI Agriculture Producers ETF 150.3 million 1.88% 20.39 2 15 14%
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.6 billion 3.58% 25.30 2 8 30%
VEOIX Vanguard Global Environmental Opp StkInv 126.8 million 0.91% - 1 3 -
VESGX Vanguard Global ESG Select Stk Admiral 1.6 billion 3.65% 25.05 2 8 30%
VGPMX Vanguard Global Capital Cycles Fund 3.1 billion 3.33% 21.66 2 12 6%
VGWAX Vanguard Global Wellington Fund Admiral Shares 3.1 billion 6.15% 17.43 4 10 30%
VGWLX Vanguard Global Wellington Fund Investor Shares 3.1 billion 6.00% 17.96 4 10 30%
VHGEX Vanguard Global Equity Fund 7.7 billion 11.20% 21.24 1 31 30%
VMIN.AX Vanguard Global Minimum Volatility Active ETF 10.6 million 6.47% - 5 3 -
VMNVX Vanguard Global Minimum Volatility Fund Admiral Shares 2.0 billion 9.16% 21.38 1 13 30%
VMO.TO Vanguard Global Momentum Factor ETF 239.1 million 0.77% - 1 10 11%
VMVFX Vanguard Global Minimum Volatility Fund Investor Shares 2.0 billion 9.15% 21.61 1 13 30%
VNAM Global X - MSCI Vietnam ETF 37.5 million 0.52% 17.56 2 6 30%
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.4 billion 5.16% 13.86 1 16 30%
VOOM.DE Amundi Global Gender Equality UCITS ETF Acc 53.7 million - - - - -
VVLU.AX Vanguard Global Value Equity Active ETF 745.8 million 6.72% - 5 9 30%
VVO.TO Vanguard Global Minimum Volatility ETF 29.7 million 1.98% - 1 10 16%
WAGOX Wasatch Global Opportunities Fund 148.8 million 8.82% - 1 2 -
WAGSX Wasatch Global Select Fund Investor Class 11.8 million 13.71% - - - -
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 3.3 million 0.00% - - - -
WCMQ.AX WCM Quality Global Growth ETF (Quoted Managed) 270.8 million 7.60% 31.24 5 3 -
WDIV State Street SPDR S&P Global Dividend ETF 255.6 million 4.27% 14.20 4 14 1%
WDIV.AX State Street SPDR S&P Global Dividend ETF 246.2 million 7.31% 14.26 2 13 20%
WEIBGA.CO Wealth Invest - Baron Globale Aktier Accum DKK - 0.00% - - - -
WELJ.DE Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR 299.6 million - 26.09 - - -
WELN.DE Amundi S&P World Energy Screened UCITS ETF Acc 206.4 million - 22.45 - - -
WEXU.DE Amundi MSCI World Ex USA ETF Acc 924.3 million - 19.46 - - -
WFGGX First Trust WCM Focused Global Growth Fund;Inv 1.7 billion 4.19% - 1 2 -
WGGNX William Blair Global Leaders N 14.9 million 80.46% 27.31 1 15 30%
WIGOX Wasatch Global Opportunities Fund 148.4 million 8.69% - 1 2 -
WMIN.DE VanEck S&P Global Mining UCITS ETF A USD 1.4 billion - - - - -
WNDY Global X Wind Energy ETF 1.7 million 0.97% 24.43 2 5 -
WNDY.L Global X - Wind Energy UCITS ETF 4.5 million 0.00% 22.82 - - -
WOOD iShares Global Timber & Forestry ETF 227.0 million 2.54% 17.76 2 19 -6%
WRLD.AX BetaShares - Managed Risk Global Shares Complex ETF 32.7 million 0.29% 24.24 1 2 -
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 2.1 billion - - - - -
WTMVX Segall Bryant & Hamill Global All Cap Fund Retail Class 38.6 million 4.90% 27.71 2 21 18%
WWWEX Kinetics The Global Fund 50.6 million 2.45% - 1 5 30%
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 41.1 million 9.03% 21.94 2 14 29%
XDG6.MI Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 7.8 million - - - - -
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 30.6 million - - - - -
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 121.9 million 2.64% 20.07 12 10 -2%
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 471.6 million 2.78% 20.23 12 10 6%
XGD.TO iShares S&P/TSX Global Gold Index ETF 2.9 billion 0.75% 28.27 2 20 16%
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 111.8 million 1.30% 28.29 2 14 30%
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 14.7 million 1.83% 20.26 2 11 24%
XSGI.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 4.4 million - - - - -
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure 295.4 million - 21.04 - - -
XUSM MarketDesk International Momentum ETF 249327 0.00% - - - -
XYLD Global X - S&P 500 Covered Call ETF 3.3 billion 10.32% 27.31 12 14 6%
XYLE Global X Funds Global X S&P 500 1.3 million 0.00% 21.27 12 2 -
XYLG Global X S&P 500 Covered Call & Growth ETF 67.5 million 12.76% 27.12 12 7 30%
YFSNX AMG Yacktman Global Fund 225.1 million 11.44% 12.65 1 9 30%
ZGD.TO BMO Equal Weight Global Gold Index ETF 227.9 million 0.20% - 1 7 17%
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 55.2 million 0.18% - 1 16 -10%
ZPRG.DE State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) 1.5 billion 3.92% - 4 14 2%
ZPRI.DE State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) 1.3 billion 2.95% - 2 12 7%
ZYAU.AX Global X S&P/ASX 200 High Dividend ETF 63.5 million 4.39% 19.03 6 12 -2%
ZYUS.AX Global X - S&P 500 High Yield Low Volatility ETF 52.3 million 5.51% 15.99 5 12 22%
ZZRG.F Allianz Global Investors Fund - Allianz Global Artificial Intelligence Fund 123.8 million 0.00% - - - -