Industry: Asset Management

StockMarket Cap Dividend YieldP/E RatioDividend Frequency Years Paying DGR
000532.SZ ZHUHAI HUAJIN CAPI 619.0 million 0.01% 64.21 - 15 6%
000563.SZ SHAANXI INTERNATIO 2.5 billion 0.02% 14.70 - 16 30%
000567.SZ HAINAN HAIDE CAPIT 1.8 billion 0.05% 19.66 - 3 -
000935.SZ SICHUAN HEXIE SHUA 1.5 billion 0.02% 18.56 - 1 -
001510.KS SK Securities Co., Ltd. 512.7 million 0.05% - - 1 -
001515.KS SK Securities Co., Ltd. 237.6 million 0.21% - - 1 -
0058.KL JCBNEXT 52.3 million 0.00% 4.94 - 17 30%
0080.HK China New Economy Fund Limited 57.1 million 0.00% -34 - - -
010060.KS OCI Company Ltd. 4.6 billion 0.27% - 1 5 1%
0129.HK Asia Standard International Group Limited 39.7 million 0.00% -0.08 - - -
0133.HK China Merchants China Direct Investments Limited 300.3 million 2.02% 1.50 2 17 0%
0165.HK China Everbright Limited 1.7 billion 1.25% -61.62 2 19 -15%
0204.HK Capital Realm Financial Holdings Group Limited 1.4 million 0.00% -0.02 - - -
0214.HK Asia Orient Holdings Limited 30.0 million 0.00% -0.11 - - -
0245.HK China Vered Financial Holding Corporation Limited 246.5 million 0.00% 1.93 - - -
026890.KS STIC Investments, Inc. 242.5 million 2.38% - 1 21 16%
0310.HK Prosperity Investment Holdings Limited 3.0 million 0.00% -1.99 - - -
0339.HK China Sci-Tech Industrial Investment Group Ltd. 34.1 million 0.00% 62 - - -
041190.KQ Woori Technology Investment Co., Ltd 346.7 million - -3.24 - - -
0412.HK Shandong Hi-Speed Holdings Group Limited 1.2 billion 0.00% 17.56 - - -
069500.KS Kodex 200 11.4 billion 0.99% - 4 20 6%
069660.KS KIWOOM 200 627.0 million 1.24% - 2 17 -1%
06N.WA Magna Polonia S.A. 8.9 million 0.00% 20.25 - - -
0721.HK China Financial International Investments Limited 74.1 million 0.00% -1.77 - - -
0768.HK UBA Investments Limited 7.1 million 0.00% 4.40 - - -
0770.HK Shanghai International Shanghai Growth Investment Limited 3.3 million 0.00% -8.50 - - -
0806.HK Value Partners Group Limited 524.0 million 0.44% 17.31 1 2 -
0810.HK China Castson 81 Finance Company Limited 3.4 million 0.00% -2.21 - - -
088980.KS Macquarie Korea Infrastructure Fund 3.4 billion 6.84% - 1 21 0%
08GPG.BO Nippon India Equity Savings Fund - Segerated Portfolio 2 Units Growth Plan - 0.00% - - - -
08MPD.BO Nippon India Equity Savings Fund - Segerated Portfolio 2 Units Segregated Portfolio 2 -Monthly Dividend - 0.00% - - - -
0905.HK Walnut Capital Limited 210.3 million 0.00% -39.25 - - -
091160.KS Kodex Semicon 2.5 billion 0.41% - 1 17 30%
091170.KS Kodex Banks 310.5 million 3.23% - 11 17 -1%
091180.KS Kodex Autos 352.4 million 1.98% - 1 17 20%
091220.KS TIGER Banks 15.5 million 2.94% - 4 16 6%
091230.KS TIGER Semicon 563.9 million 0.38% - 4 17 12%
0913.HK Harbour Digital Asset Capital Limited 11.5 million 0.00% 2.13 - - -
098560.KS Mirae Asset TIGER Media & Telecom ETF 2.6 million 2.70% - 2 17 1%
099140.KS Kodex China H 26.8 million 2.95% - 4 4 -
0993.HK XinKong International Capital Holdings Limited 146.6 million 0.00% -1.10 - - -
0FLE.L ISHARES II PLC IS $ FLOATRATE B - 0.00% - - - -
0GWB.IL L E Lundbergföretagen AB (publ) 14.0 billion 0.73% 17.84 1 6 7%
0GZA.DE BNPP RICI Enhanced Natural Gas (ER) Index EUR Hedge ETC - - - - - -
0GZB.DE RICI Enhanced Copper(ER) Index EUR Hedge ETC - - - - - -
0GZC.DE BNPP RICI Enhanced Nickel (ER) Index EUR Hedge ETC - - - - - -
0GZD.DE RICI Enhanced Industrial Metals (ER) Index EUR Hedge ETC - - - - - -
0GZE.DE BNPP RICI Enhanced Gas Oil (ER) Index EUR Hedge ETC - - - - - -
0GZF.DE BNPP RICI Enhanced Gasoline (ER) Index EUR Hedge ETC - - - - - -
0GZG.DE BNPP RICI Enhanced Heating Oil (ER) Index EUR Hedge ETC - - - - - -
0GZH.DE BNPP RICI Enhanced Aluminum (ER) Index EUR Hedge ETC - - - - - -
0GZI.DE BNPP RICI Enhanced Zinc (ER) Index EUR Hedge ETC - - - - - -
0GZJ.DE BNPP RICI Enhanced Tin (ER) Index EUR Hedge ETC - - - - - -
0GZK.DE BNPP RICI Enhanced Lead (ER) Index EUR Hedge ETC - - - - - -
0GZL.DE RICI Enhanced Metals (ER) Index ETC - - - - - -
0HF6.L Ameriprise Financial, Inc. 42.0 billion 1.39% 17.68 4 9 8%
0IVR.L Gladstone Investment Corporation 521.0 million 10.93% 4.45 12 10 18%
0KO5.L Principal Financial Group, Inc. 2.8 trillion 3.13% 0.17 4 10 5%
0P00000G12.F Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation - - - - - -
0P00000L5Q.F Templeton Growth (Euro) A(acc)EUR - - 25.95 - - -
0P00000MO4.F Vanguard Eurozone Stock Index Fund EUR Acc 3.7 trillion - 17.94 - - -
0P00000RN9.F Vanguard European Stock Index Fund EUR Acc - - - - - -
0P00000RNB Vanguard U.S. Govt Bd Idx $ Acc - - - - - -
0P00000RQ8.F Vanguard European Stock Index Fund Investor EUR Accumulation - - - - - -
0P00000RQD Vanguard Glb Stk Idx $ Acc - - 24.76 - - -
0P00000SUJ.F Vanguard U.S. 500 Stock Index Fund EUR Acc 10.4 billion - - - - -
0P00000SXJ Franklin Technology A Acc USD 1.2 billion - 38.53 - - -
0P00000W6B.F Vanguard Eurozone Stock Index Fund Investor EUR Accumulation 3.4 trillion - 18.94 - - -
0P00000XI6.F Naranja Standard & Poors 500 PP 1.0 billion - 27.54 - - -
0P00001BAT.F ING Direct Fondo Naranja S&P 500 FI 331.3 million - - - - -
0P00001CGE.T Vanguard Japan Stock Index Fund JPY Acc - - - - - -
0P00001CIF.T Vanguard Japan Stock Index Fund Investor JPY Accumulation - - - - - -
0P00001QSE.F Vanguard Japan Stock Index Fund Investor EUR Accumulation 3.4 trillion - 18.63 - - -
0P00001S66.F Vanguard Japan Stock Index Fund EUR Acc - - 18.30 - - -
0P00001UFS.F Indépendance AM - France Small & midA(C) 391.1 million - 11.29 - - -
0P00005WLX.BO HDFC Focused 30 Fund 29.5 million - 22.85 - - -
0P00005WLZ.BO HDFC Flexi Cap Fund 175452 - 21.91 - - -
0P000060MS.F Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation - - - - - -
0P00006DAQ.F Fidelity Funds - US High Yield Fund A-Acc-EUR - - - - - -
0P00006FYT.SI Infinity US 500 Stock Index SGD 32150 - 27.32 - - -
0P00006TV8.F Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc - - - - - -
0P00006XPO.F Vanguard U.S. Opportunities Fund Investor EUR Accumulation - - - - - -
0P00007083.TO Mackenzie Cundill Cdn Security A 339.4 million 13.36% - 1 1 -
0P00007KX9.L Vanguard U.S. Opportunities Fund GBP Investor Dist Shares - - - - - -
0P00009J3B.BO HDFC Mid-Cap Opportunities IDCW-P 97945 10.24% 22.65 1 3 -
0P0000CV2T.F Vanguard 20+ Year Euro Treasury Index Fund EUR Acc 725.4 million - - - - -
0P0000GATU BGF Global Allocation D2 - - - - - -
0P0000GFVM.F Vanguard U.S. Investment Grade Credit Index Fund EUR Acc - - - - - -
0P0000IT7S.F BNP Paribas Aqua 3.4 billion - - - - -
0P0000KAJE.F FvS SICAV Multiple Opportunities R 26.8 billion 1.73% - 1 4 -
0P0000KM1W.L Vanguard Japan Stock Index Fund GBP Dist - 1.79% - 1 12 8%
0P0000KM1Y.L Vanguard Japan Stock Index Fund GBP Acc - 1.39% - - - -
0P0000KM1Z.L Vanguard Pacific ex-Japan Stock Index Fund GBP Dist - 3.24% - 1 12 0%
0P0000KM20.L Vanguard Pacific ex-Japan Stock Index Fund GBP Acc - 2.91% - - - -
0P0000KM21.L Vanguard Emerging Markets Stock Index Fund GBP Dist - 1.82% - 1 12 2%
0P0000KM22.L Vanguard Emerging Markets Stock Index Fund GBP Acc - 1.84% - - - -
0P0000KSP6.L Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc 275.6 million 1.17% 0.25 - - -
0P0000KSP7.L Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc 279.8 million 1.23% 0.25 1 4 -
0P0000KSP8.L Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc 78.1 million 2.14% 0.19 - - -
0P0000KSP9.L Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Inc 81.1 million 2.25% 0.19 1 4 -
0P0000KSPA.L Vanguard U.S. Equity Index Fund GBP Acc 254.8 million 0.88% 0.27 - - -
0P0000KSPB.L Vanguard U.S. Equity Index Fund GBP Inc 257.3 million 0.91% 0.28 1 4 -
0P0000P2ON.F Vanguard SRI European Stock Fund EUR Acc - - 18.49 - - -
0P0000SAVS.L Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc 226.7 million 2.66% 0.20 - - -
0P0000SCKI.F Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc - - - - - -
0P0000SHY5.L Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc 18.5 million - - - - -
0P0000SHY6.L Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc 18.3 million - - - - -
0P0000SHY7.L Vanguard U.K. Long Duration Gilt Index Fund GBP Inc 10.1 million 4.77% - 4 4 -
0P0000SHY8.L Vanguard U.K. Long Duration Gilt Index Fund GBP Acc 10.3 million 1.11% - - 3 -
0P0000TKZG.L Vanguard LifeStrategy 20% Equity Fund A Gross Acc 14.1 million 2.66% 0.23 - 3 -
0P0000TKZH.L Vanguard LifeStrategy 20% Equity Fund A Gross Inc 14.1 million 2.78% 0.23 1 4 -
0P0000TKZI.L Vanguard LifeStrategy 40% Equity Fund A Acc 76.2 million 1.97% 0.23 - 3 -
0P0000TKZJ.L Vanguard LifeStrategy 40% Equity Fund A Inc 75.5 million 2.08% 0.23 1 4 -
0P0000TKZK.L Vanguard LifeStrategy 60% Equity Fund A Acc 2.4 million 1.78% 0.23 - 3 -
0P0000TKZL.L Vanguard LifeStrategy 60% Equity Fund A Inc 242.0 million 1.82% 0.23 1 4 -
0P0000TKZM.L Vanguard LifeStrategy 80% Equity Fund A Acc 215.9 million 1.62% 0.23 - 3 -
0P0000TKZN.L Vanguard LifeStrategy 80% Equity Fund A Inc 2.1 million 1.68% 0.23 1 4 -
0P0000TKZO.L Vanguard LifeStrategy 100% Equity Fund A Acc 147.1 million 1.69% 0.23 - 3 -
0P0000TKZP.L Vanguard LifeStrategy 100% Equity Fund A Inc 147.6 million 1.68% 0.23 1 4 -
0P0000UGLE.L Vanguard SRI European Stock Fund GBP Acc - 0.42% - - 3 -
0P0000UGLF.L Vanguard SRI European Stock Fund GBP Dist - 2.51% - 3 4 -
0P0000UGLG.L Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc - 0.26% - - 3 -
0P0000UGLH.L Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist - 1.02% - 3 4 -
0P0000VG7C.F Celerius Fd - VI Multi Asset Fd P 95.5 million 0.32% - 1 1 -
0P0000VGMF.TO Steadyhand Founders 524.5 million 2.11% 21.76 2 1 -
0P0000XW8E.BO HDFC Mid-Cap Opportunities Dir IDCW-P 98769 6.40% 23.95 1 3 -
0P0000XW8F.BO HDFC Mid-Cap Opportunities Dir Gr 97103 - 25.46 - - -
0P0000YT1G.F BNP Paribas Funds Consumer InnovatorsClassic Capitalisation - - - - - -
0P00011HBK.F Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc - - - - - -
0P00011HBL.F Vanguard European Stock Index Fund Institutional Plus EUR Acc - - - - - -
0P00011HBN.F Vanguard Japan Stock Index Fund Institutional Plus EUR Acc - - 19.30 - - -
0P00011HBQ.F Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc - - - - - -
0P00011HBU.F Vanguard SRI European Stock Fund Institutional Plus EUR Acc - - 17.98 - - -
0P00011HBV.F Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc - - - - - -
0P00011OE4 Vanguard U.S. 500 Stk Idx Ins Pl $ Acc - - 27.66 - - -
0P00011OE5.F Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc - - - - - -
0P00011WUC.L Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc - 1.00% - - 3 -
0P000125M7.F CM-AM PME-ETI Actions 325.7 million - 24.50 - - -
0P00012I6A.F Vanguard Emerging Markets Stock Index Fund EUR Acc - - - - - -
0P00012I6B.F Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc - - 21.58 - - -
0P00012I6C.T Vanguard Japan Stock Index Fund Institutional Plus JPY Acc - - - - - -
0P00012I6P.F Vanguard Pacific ex-Japan Stock Index Fund EUR Acc - - 21.03 - - -
0P000147LM.L Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc - 1.76% - - - -
0P000147LN.L Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist - 2.04% - 1 12 2%
0P000147M3.L Vanguard Japan Stock Index Fund Institutional Plus GBP Dist - 1.82% - 1 12 8%
0P000147M4.L Vanguard Japan Stock Index Fund Institutional Plus GBP Acc - 1.33% - - - -
0P000147M5.L Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist - 3.27% - 1 12 0%
0P000147M6.L Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc - 2.94% - - - -
0P000147MA.L Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc - 0.27% - - 3 -
0P000147Q1.L Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc 220.4 million 2.93% 0.20 1 4 -
0P000147Q2.L Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc 222.9 million 2.71% 0.19 - - -
0P000147Q3.L Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc 217.7 million 2.93% 0.20 1 4 -
0P000147Q6.L Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc 279.8 million 1.27% 0.25 1 4 -
0P000147Q7.L Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc 279.8 million 1.20% 0.25 - - -
0P000147Q8.L Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP Inc 10.3 million 4.82% - 4 4 -
0P000147Q9.L Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP Acc 10.3 million 1.14% - - 3 -
0P000147QA.L Vanguard U.K. Inflation-Linked Gilt Index Fund Institutional Plus GBP Inc 18.5 million - - - - -
0P000147QC.L Vanguard U.S. Equity Index Fund Institutional Plus GBP Inc 255.6 million 0.94% 0.28 1 4 -
0P000147QD.L Vanguard U.S. Equity Index Fund Institutional Plus GBP Acc 254.2 million 0.91% 0.27 - - -
0P000147QE.L Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund Institutional Plus GBP Acc 80.9 million 2.20% 0.18 - - -
0P000147QF.L Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund Institutional Plus GBP Inc 82.0 million 2.37% 0.19 1 4 -
0P0001481B.F Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc - - 17.94 - - -
0P0001513J.TO Canada Life Aggressive N 243.0 million 11.87% - 1 1 -
0P0001513M.TO Canada Life Balanced N 369.6 million 10.25% - 2 1 -
0P0001515H.TO Canada Life Money Market N 116.4 million 1.32% - 9 2 -
0P00015M0M.F Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc 725.4 million - - - - -
0P00015M0N.SW Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc - - - - - -
0P00015U6J.F BNP Paribas Smart Food Cl Cap - - - - - -
0P00016QKO.F Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc - - - - - -
0P00016WWL.F Azvalor Capital FI 39.8 million - - - - -
0P00016YQ4.F Azvalor Iberia FI 92.9 million - - - - -
0P00016YQ5.F Azvalor Internacional FI 3.2 billion - - - - -
0P00017K5T.BO HDFC Retirement Svgs Equity Dir - - 21.85 - - -
0P00017K5W.BO HDFC Retirement Svgs Hybrid Equity Dir 412.6 million - 22.65 - - -
0P00017UWM.L Vanguard Target Retirement 2015 Fund Accumulation Shares 204897 1.88% 0.23 - 3 -
0P00017UWO.L Vanguard Target Retirement 2020 Fund Accumulation Shares 1.0 million 2.19% 0.23 - 3 -
0P00017UWP.L Vanguard Target Retirement 2025 Fund Accumulation Shares 6.4 million 2.02% 0.23 - 3 -
0P00017UWQ.L Vanguard Target Retirement 2030 Fund Accumulation Shares 9.0 million 1.92% 0.23 - 3 -
0P00017UWR.L Vanguard Target Retirement 2035 Fund Accumulation Shares 8.5 million 1.85% 0.23 - 3 -
0P00017UWS.L Vanguard Target Retirement 2040 Fund Accumulation Shares 7.2 million 1.77% 0.23 - 3 -
0P00017UWT.L Vanguard Target Retirement 2045 Fund Accumulation Shares 6.4 million 1.72% 0.23 - 3 -
0P00017UWU.L Vanguard Target Retirement 2050 Fund Accumulation Shares 5.1 million 1.66% 0.23 - 3 -
0P00017UWV.L Vanguard Target Retirement 2055 Fund Accumulation Shares 3.3 million 1.65% 0.23 - 3 -
0P00018Q2Q.L Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist - 4.47% - 3 4 -
0P00018Q2R.L Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc - 0.97% - - 3 -
0P00018XAP.L Vanguard FTSE 100 Index Unit Trust GBP Acc 24.7 million 2.59% 0.21 - - -
0P00018XAQ.L Vanguard FTSE 100 Index Unit Trust GBP Inc 24.1 million 2.88% 0.20 1 3 -
0P00018ZSR Vanguard USTrs InfProtSecsIdxSel USDAcc - 0.88% - - 3 -
0P0001971N.F Indexa Mas Rentabilidad Bonos PP 112.7 million - - - - -
0P0001971O.F Indexa Mas Rentabilidad Acciones PP 419.0 million - 22.30 - - -
0P00019A9Z.F Pictet TR - Atlas P EUR - - - - - -
0P00019O2I.F Azvalor Blue Chips FI 95.6 million - - - - -
0P0001AF7Z.SI Dimensional EM LrgCap Core Eq SGD Acc - - - - - -
0P0001BA8I.BO HDFC Mid-Cap Opportunities Dir IDCW-R 97103 6.40% 23.95 1 3 -
0P0001BA8J.BO HDFC Mid-Cap Opportunities Fund 97359 10.15% 22.84 1 3 -
0P0001BIBT.BE Vanguard Pacific ex-Japan Stock Index Fund AUD Acc - - - - - -
0P0001CE2G.L Vanguard Target Retirement 2065 Fund Accumulation Shares 952318 1.63% - - 3 -
0P0001CE2H.L Vanguard Target Retirement 2060 Fund Accumulation Shares 1.3 million 1.61% - - 3 -
0P0001DKPM.F Indépendance AM Europe Small A (C) 1.0 billion - 13.28 - - -
0P0001EF2T.SI Dimensional Pac Basin Sm Comp SGD Acc 1.2 billion - - - - -
0P0001F2GG.F Azvalor Managers FI 234.2 million - - - - -
0P0001IL91.L Vanguard Active U.K. Equity Fund A GBP Accumulation 610144 2.21% - - - -
0P0001K1DP.L Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Acc 14.9 million 0.20% 0.25 - 3 -
0P0001K1DQ.L Vanguard ESG Developed World All Cap Equity Index Fund (UK) Institutional Plus GBP Inc 14.9 million 1.15% 0.25 4 4 -
0P0001K1DR.L Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc 19817 60.63% - - - -
0P0001K1DS.L Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist - 2.05% - 3 4 -
0P0001K1DT.L Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist - 2.04% - 3 4 -
0P0001K1DU.F Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc - - - - - -
0P0001K1DW.L Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Inc 14.9 million 1.10% 0.24 4 4 -
0P0001K2FA.TO Canada Life Canadian Value A 93.2 million 7.13% - 1 1 -
0P0001LUW6.F Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Hedged Acc - - - - - -
0P0001LUW7.F Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc - - - - - -
0P0001N5ZK.L Vanguard ESG Em Mkts AllCpEqIdxInsPl£Acc - 0.33% - - 3 -
0P0001N5ZL.L Vanguard ESGScrnDevWldAllCpEqIdxInsPlAcc 14.9 million 0.22% 0.25 - 3 -
0P0001O2BP.L Vanguard ActLife Clmt Awr 40-50% Eq Acc 1.7 million 2.34% - - - -
0P0001O2BR.L Vanguard ActLife Clmt Awr 80-90% Eq Acc 2.7 million 1.94% - - - -
0P0001ODDE.TO Canada Life US Small-Mid Cap Growth A 124.3 million - - - - -
0XC5.IL EasyETF - BNP Paribas Easy S&P 500 UCITS ETF 1.4 billion - - - - -
0XCK.IL Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc 196.4 million - - - - -
0Y3O.L iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 211.5 million 7.00% - 2 10 -6%
0Y8Z.L iShares Core MSCI EMU UCITS ETF 303.7 million 2.59% - 2 10 14%
100910.KS KIWOOM KRX100 17.7 million 0.99% - 4 18 15%
100D.L Amundi Core FTSE 100 Swap UCITS ETF Dist 10.6 million 3.58% 20.38 1 9 26%
100H.L Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc 1.1 billion - - - - -
100H.PA Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc 1.2 billion - - - - -
101280.KS Kodex Japan 25.9 million 1.68% - 4 4 -
102110.KS TIGER 200 5.0 billion 1.05% - 4 18 7%
102780.KS Kodex Samsung Group 1.4 billion 1.10% - 1 18 13%
102960.KS Kodex Machinery & Equipment 12.7 million 0.36% - 1 8 30%
102970.KS Kodex Securities 451.7 million 1.40% - 1 18 12%
104520.KS KIWOOM BLUECHIP 9.2 million 1.87% - 4 18 27%
104530.KS KIWOOM HIGH DIVIDEND 15.0 million 3.82% - 11 18 21%
105010.KS TIGER Latin 6.8 million 2.93% - 4 9 14%
105190.KS ACE 200 604.4 million 1.48% - 4 18 8%
1051.HK G-Resources Group Limited 633.4 million 1.09% 9.50 1 5 -
105780.KS RISE Top5 Group 168232 0.62% - 2 18 3%
1062.HK China Development Bank International Investment Ltd. 40.0 million 0.00% -10.80 - - -
108450.KS ACE Samsung Group SW 53.9 million 0.90% - 1 17 10%
108590.KS Yurie Trex200 ETF 7553 1.32% - 4 17 12%
10AI.DE Amundi Core MSCI Europe UCITS ETF Dist 7.6 billion 2.45% 19.18 1 8 9%
10AK.DE Amundi Core Global Government Bond UCITS ETF Dist 4.8 billion 2.58% - 1 8 8%
10AL.DE Amundi Core Euro Government Bond UCITS ETF Dist 1.9 billion 2.63% - 1 8 5%
1140.HK HK.AI Capital Limited 260.1 million 0.00% 17.50 - - -
114460.KS ACE TB 11.8 million 2.75% - 4 18 27%
114470.KS KIWOOM KTB[Fixed Income] 10.5 million 2.57% - 4 18 26%
114800.KS Kodex Inverse 742.8 million - - - - -
114820.KS TIGER KTB3 86.9 million 3.65% - 2 17 30%
1160.HK GOLDSTONE CAP 12.7 million 0.00% - - - -
117460.KS Kodex Energy&Chemicals 22.6 million 0.68% - 1 17 0%
117680.KS Kodex Steels 16.4 million 2.61% - 2 16 15%
117690.KS TIGER China 8.4 million 3.12% - 1 8 30%
117700.KS Kodex Constructions 35.1 million 0.95% - 1 17 18%
11AGG.BO Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-DIRECT GROWTH GROWTH OPTION GROWTH - 0.00% - - - -
11AMD.BO Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-DIRECT MONTHLY DIVIDEND DIVIDEND PAYOUT - 0.00% - - - -
11DPD.BO Nippon India Mutual Fund - 0.00% - - - -
11DPR.BO Nippon India Mutual Fund - 0.00% - - - -
11GPG.BO Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-GROWTH GROWTH OPTION GROWTH - 0.00% - - - -
11MPD.BO Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-MONTHLY DIVIDEND DIVIDEND PAYOUT - 0.00% - - - -
11MPR.BO Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-MONTHLY DIVIDEND REINVESTMENT - 0.00% - - - -
11QPD.BO Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020- QUARTERLY DIVIDEND DIVIDEND PAYOUT - 0.00% - - - -
1217.HK China Innovation Investment Limited 21.2 million 0.00% - - - -
122090.KS PLUS KOSPI50 138.4 million 0.90% - 4 17 19%
122260.KS KIWOOM MSB[Fixed Income] 27.1 million 2.86% - 1 4 -
122630.KS Kodex Leverage 2.7 billion - - - - -
1226.HK China Investment and Finance Group Limited 42.1 million 0.00% 2.29 - - -
123310.KS TIGER Inverse 41.5 million - - - - -
130680.KS TIGER WTI 13.1 million 0.51% - 1 1 -
1306.T NEXT FUNDS TOPIX Exchange Traded Fund 174.4 billion 1.82% 16.76 2 13 30%
130730.KS KIWOOM Enhanced Cash[Fixed Income] 76.0 million 2.99% - 1 4 -
131890.KS ACE Samsung Group EW 6.3 million 1.43% - 1 16 13%
132030.KS Kodex Gold Futures(H) 319.2 million 0.43% - 1 1 -
1328.HK Goldstream Investment Limited 100.1 million 0.00% 17 - - -
1329.T iShares Nikkei 225 UCITS ETF 48.2 million 1.53% 21.69 2 14 14%
1330.T Nikko Exchange Traded Index Fund 225 42.8 billion 1.25% 21.83 1 13 13%
133690.KS TIGER NASDAQ 100 5.1 billion 0.65% - 4 9 30%
1359.HK China Cinda Asset Management Co., Ltd. 5.7 billion 2.22% 19.67 1 12 -26%
1364.T iShares JPX-Nikkei 400 ETF 2.7 billion 1.96% 17.56 2 12 30%
137610.KS TIGER Agriculture 8.4 million 0.94% - 1 1 -
138040.KS Meritz Financial Group Inc. 12.6 billion 1.18% - - 1 -
138230.KS KIWOOM USD Futures 25.1 million 1.06% - 1 1 -
138520.KS TIGER Samsung Group 261.5 million 0.92% - 2 16 1%
138530.KS TIGER LG Group+ 13.2 million 2.05% - 2 16 8%
138540.KS TIGER Hyundai Motor Group+ 117.6 million 1.37% - 2 15 26%
138910.KS Kodex Copper Futures(H) 19.5 million - - - - -
138920.KS Kodex Soybean Futures(H) 3.8 million 0.23% - 1 1 -
139220.KS TIGER 200 Construction 33.3 million 0.70% - 1 15 12%
139230.KS TIGER 200 Heavy Industry 300.6 million 0.47% - 1 14 30%
139240.KS TIGER 200 Steel 5.0 million 1.39% - 2 16 4%
139250.KS TIGER 200 Energy 19.9 million 1.17% - 3 15 6%
139260.KS TIGER 200 IT 758.3 million 0.57% - 4 15 18%
139270.KS TIGER 200 Financials 23.5 million 2.45% - 4 16 4%
139280.KS TIGER Consumer Staples 38.3 million 1.26% - 3 15 18%
139290.KS TIGER 200 Discretionary 6.0 million 2.10% - 2 15 23%
139320.KS TIGER Gold & Silver 35.9 million 0.25% - 1 1 -
139660.KS KIWOOM USD Inverse Futures 5.1 million - - - - -
140570.KS RISE Exporter 58675 0.35% - 2 15 0%
140580.KS RISE Prime Industry 74713 0.68% - 2 15 4%
140700.KS Kodex Insurance 23.4 million 3.97% - 1 14 28%
140710.KS Kodex Transportation 11.2 million 1.50% - 1 6 30%
140950.KS Kyobo AXA Power K100 ETF 14141 0.92% - 3 15 2%
143460.KS ACE RAFI Large 3.0 million - - 1 13 4%
143850.KS TIGER S&P500 Futures 64.1 million 1.12% - 1 1 -
143860.KS TIGER Health Care 123.0 million 0.02% - 1 15 30%
144600.KS Kodex Silver Futures(H) 346.5 million 0.29% - 1 1 -
145670.KS ACE INVERSE 671729 - - - - -
145850.KS Yurie TREX Fundamental 200 Securities ETF - Equity 10047 1.62% - 4 15 13%
1475.T iShares Core TOPIX ETF 15.1 billion 1.92% 17.62 2 11 16%
147970.KS TIGER Momentum 21.9 million 1.31% - 2 15 27%
148020.KS RISE 200 19.0 million 1.04% - 4 15 8%
148070.KS KIWOOM 10Y KTB 238.4 million 3.46% - 1 4 -
14D.DE tokentus investment AG 8.7 million 0.00% -7 - - -
150460.KS TIGER China Consumer 46.1 million 1.08% - 2 15 21%
152100.KS PLUS 200 10.2 billion 1.06% - 4 14 8%
152380.KS Kodex 10Y F-LKTB 32.1 million 1.12% - 1 1 -
152500.KS ACE Leverage 21.9 million 0.83% - 1 1 -
152550.KS KIM ANKOR Oilfield Overseas Resources Development Special Asset Fund - 5.02% - - - -
152870.KS Kyobo AXA Power K200 Securities ETF Investment Trust - Equity 46124 0.91% - 3 14 2%
153130.KS Kodex KRW CASH 476.3 million 1.53% - 11 2 -
153270.KS KIWOOM 100 10.8 million 1.10% - 4 14 26%
1557.T SPDR S&P 500 ETF Trust 627.0 billion 1.02% 9.09 4 13 -6%
156080.KS Kodex MSCI Korea 15.9 million 1.00% - 1 14 24%
157450.KS TIGER Money Market 625.5 million 1.02% - 1 1 -
157490.KS TIGER Software 72.2 million 0.48% - 1 14 11%
157500.KS TIGER Securities 194.9 million 1.45% - - 13 15%
1591.T NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 12.8 billion 1.80% 17.54 2 13 30%
159800.KS DB Mighty K100 ETF 9821 0.82% - 1 14 6%
159934.SZ E Fund Management Company - Gold Trade Oprn End Fund - - - - - -
160580.KS TIGER Physical Copper 48.3 million 0.01% - 1 1 -
161510.KS PLUS High Dividend ETF 5.2 billion 3.31% - 11 14 7%
1615.T NEXT FUNDS TOPIX Banks Exchange Traded Fund 1.5 billion 3.32% 14.50 1 23 30%
164824.SZ ICBCCS India Market (QDII-LOF) CNY - 0.00% - - - -
164906.SZ BOCOM Schroders CSI OS China(QDII-LOF)A - - - - - -
166400.KS TIGER 200 Covered Call OTM 5.6 million 4.14% - 11 5 30%
167860.KS KIWOOM 10Y KTB Leverage 8.3 million 3.64% - 1 3 -
168490.KS KIM Parallel OIL 125.0 million 0.00% - 3 12 30%
168580.KS ACE CHINA A CSI300 101.9 million 2.18% - 1 1 -
1697.HK Shandong International Trust Co., Ltd. 207.8 million 0.00% 11.67 - - -
169950.KS Kodex FTSE China A50 13.3 million 0.99% - 1 1 -
174360.KS RISE CSI100 652013 1.07% - 1 1 -
181480.KS ACE SYNTH-USRET(H) 8.6 million 3.54% - 11 3 -
182480.KS TIGER SYNTH-MSCI US REIT(H) 108.2 million 3.19% - 11 13 4%
182490.KS TIGER SYNTH-HY(H) 5.3 million 0.33% - 1 3 -
1835.HK Shanghai Realway Capital Assets Management Co., Ltd. 25.0 million 0.00% -21.33 - - -
183710.KS RISE Equity Balanced 90311 0.78% - 2 14 7%
185680.KS Kodex SYNTH-US Biotech 13.3 million - - - - -
189400.KS PLUS SYNTH-AC World(H) 45.0 million 0.02% - 1 1 -
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF Acc 937.0 million - - - - -
18M2.DE Amundi MSCI EMU High Dividend UCITS ETF Acc 318.1 million - 13.60 - - -
18MF.DE Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc 1.1 billion - - - - -
18MK.DE Amundi MSCI India Swap II UCITS ETF EUR Acc 259.1 million - 26.44 - - -
18MM.DE Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) 534.3 million - 22.59 - - -
190620.KS ACE MONEY MARKET 69.3 million 2.56% - 1 12 30%
1911.HK China Renaissance Holdings Limited 274.1 million 0.00% -41.67 - - -
192090.KS TIGER ChinaA300 101.9 million 2.40% - 1 8 30%
192720.KS Kyobo Axa Power LVHD ETF - Equity 5942 2.91% - 3 12 14%
195920.KS TIGER SYNTH-JAPAN(H) 9.9 million 0.16% - 1 1 -
195930.KS TIGER SYNTH-EURO STOXX 50(H) 24.0 million 0.19% - 1 1 -
195970.KS PLUS SYNTH-EAFE(H) 122.9 million 0.03% - 1 1 -
195980.KS PLUS SYNTH-EM(H) 587.3 million 0.04% - 1 1 -
196030.KS ACE Japan Leverage(H) 22.5 million 0.57% - 1 1 -
196230.KS RISE Short-Term MSB 3.9 million 1.26% - 1 1 -
1973.HK Tian Tu Capital Co Ltd 64.9 million 0.00% -22.62 - - -
1AMZ.L Leverage Shares - 1x Amazon 269864 - - - - -
1ARKK.AS Leverage Shares - 1x ARK Innovation 4.4 million 0.00% - - - -
1ARK.L Leverage Shares - 1x ARK Innovation 4.6 million 0.00% - - - -
1ARW.L Leverage Shares - 1x ARK NextGen Internet 1.3 million - 19.03 - - -
1COI.L Leverage Shares - 1x Coinbase 507821 - 18.26 - - -
1GOO.L Leverage Shares - 1x Alphabet 273266 - - - - -
1MSF.L Leverage Shares - 1x Microsoft 952842 - - - - -
1TSL.L Leverage Shares - 1x Tesla 8.2 million - 54.70 - - -
200030.KS Kodex SYNTH-US Industrial 32.8 million - - - - -
200250.KS KIWOOM SYNTH-INDIA 140.1 million 0.01% - 1 1 -
203780.KS TIGER NASDAQ BIO 68.2 million 0.51% - 1 8 30%
205720.KS ACE SYNTH-Japan Inverse(H) 2.8 million 0.06% - 1 1 -
210780.KS TIGER HIGH DIVIDEND 56.5 million 2.43% - 4 12 4%
211560.KS TIGER DIVIDEND GROWTH 67.0 million 2.59% - 3 12 18%
211900.KS Kodex Dividend Growth 59.2 million 2.70% - 9 12 14%
2134.T Kitahama Capital Partners Co.,Ltd. 111.1 million 0.00% -13.47 - - -
213610.KS Kodex Samsung Group Value 190.7 million 1.03% - 1 11 7%
213630.KS PLUS SYNTH-US High Dividend(H) 105.9 million 0.95% - 1 1 -
214980.KS Kodex KRW Cash PLUS 1.3 billion 1.48% - 11 2 -
215620.KS HK S&P Korea LowVol - - - 1 9 -10%
217770.KS TIGER WTI Inverse futures 4.5 million 0.97% - 1 1 -
217780.KS TIGER SYNTH-China A Inverse 5.3 million 3.47% - 1 1 -
218420.KS Kodex SYNTH-US Energy 25.9 million - - - - -
219390.KS RISE SYNTH-US Oil&Gas E&P(H) 109446 0.01% - 1 1 -
219480.KS Kodex S&P500 Futures(H) 94.1 million 0.82% - 1 1 -
219900.KS ACE SYNTH-China Leverage 5.2 million 0.77% - 1 1 -
220130.KS SOL Synth-CSI500(H) 35981 0.03% - 1 1 -
223190.KS Kodex 200 Intrinsic Value 14.2 million 1.68% - 1 11 19%
225030.KS TIGER S&P500 INVERSE(H) 3.7 million 2.23% - 1 1 -
225040.KS TIGER SYNTH-S&P500 LEVERAGE(H) 40.3 million 0.94% - 1 1 -
225130.KS ACE Synth-Gold Futures Leverage(H) 13.5 million 0.70% - 1 1 -
226380.KS ACE Korean Culture 4.8 million 1.03% - 1 8 30%
226490.KS Kodex KOSPI 525.9 million 0.99% - 1 11 10%
226980.KS Kodex 200 Mid-Small 10.8 million 1.52% - 1 11 24%
227540.KS TIGER 200 HEALTH CARE 23.1 million 0.27% - 1 11 30%
227550.KS TIGER 200 INDUSTRIALS 6.8 million 1.08% - 1 11 30%
227560.KS TIGER 200 CONSUMER STAPLES 2.8 million 1.56% - 3 11 12%
227570.KS TIGER QUALITY VALUE 4.7 million 1.73% - 1 11 0%
227830.KS PLUS KOSPI 92.1 million 0.97% - 4 11 20%
228790.KS TIGER COSMETICS 204.8 million 0.55% - 2 11 30%
228800.KS TIGER TOUR LEISURE 58.8 million 1.38% - 1 11 30%
228810.KS TIGER MEDIA CONTENTS 76.4 million 0.09% - 1 11 1%
228820.KS TIGER KTOP30 8.8 million 0.90% - 3 11 10%
229200.KS Kodex KOSDAQ 150 1.2 billion 0.22% - 1 11 5%
229720.KS Kodex KTOP 30 8.9 million 1.17% - 1 11 4%
2312.HK Long Investment Corp 35.8 million 0.00% 27 - - -
232080.KS TIGER KOSDAQ 150 335.8 million 0.17% - 1 11 30%
233740.KS Kodex KOSDAQ150 Leverage 1.9 billion - - - - -
237350.KS Kodex KOSPI100 186.6 million 0.91% - 1 10 18%
237440.KS TIGER CONSUMER GOODS BALANCED 6.7 million 1.26% - 1 9 28%
238720.KS ACE Japan Nikkei225(H) 25.5 million 0.78% - 1 1 -
241180.KS TIGER NIKKEI225 244.3 million 1.12% - 1 3 -
243880.KS TIGER 200 IT LEVERAGE 72.8 million 0.25% - 1 1 -
244580.KS Kodex Biotech 197.5 million 0.11% - - 2 -
244620.KS Kodex Momentum PLUS 7.5 million 1.42% - 1 10 22%
245340.KS TIGER DOW JONES 30 92.6 million 1.26% - 11 9 12%
245350.KS TIGER EURO STOXX DIVIDEND 30 19.3 million 3.56% - 4 10 10%
245360.KS TIGER CHINA H-SHARE 26.3 million 2.83% - 4 9 26%
245710.KS ACE VietnamVN30(Synth) 254.3 million 0.29% - 1 1 -
250730.KS RISE China HSCEI(H) 269564 3.58% - 1 1 -
250780.KS TIGER KOSDAQ150 INVERSE 8.2 million - - - - -
251340.KS Kodex KOSDAQ150 Inverse 146.9 million - - - - -
252000.KS TIGER 200 EW 1.9 million 1.63% - 3 10 27%
252650.KS Kodex 200 EW 5.7 million 1.44% - 1 10 2%
252670.KS Kodex F-200 Inverse 2X 613.8 million - - - - -
252710.KS TIGER 200 FUTURES INVERSE 2X 10.7 million - - - - -
253160.KS PLUS 200 Futures Inverse 2X 554175 - - - - -
254A.T Ai Fusion Capital Group Corp. 48.0 million 0.00% 10.78 - - -
256440.KS ACE MSCI Indonesia(Synth) 14.9 million 0.55% - 1 1 -
256450.KS PLUS ChiNext(Synth) 47.9 million 0.03% - 1 1 -
256750.KS Kodex ChiNext 29.8 million - - - - -
261060.KS TIGER KOSDAQ150IT 4.6 million 0.74% - 1 10 29%
261070.KS TIGER KOSDAQ150BIOTECH 37.0 million 0.19% - 1 10 30%
261140.KS TIGER PREFERRED STOCK 22.3 million 1.95% - 3 10 2%
261220.KS Kodex WTI CrudeOil Futures(H) 50.0 million - - - - -
261240.KS Kodex USD Futures 46.3 million 0.90% - 1 1 -
261920.KS ACE MSCI Philippines(Synth) 3.6 million 1.28% - 1 1 -
266160.KS RISE High Dividend 599729 2.64% - 4 10 -1%
266360.KS Kodex Media&Entertainment 31.6 million 0.53% - 1 8 30%
266370.KS Kodex IT 34.1 million 0.44% - 1 9 30%
266390.KS Kodex Consumer Discretionary 4.1 million 1.54% - 1 9 22%
266410.KS Kodex Consumer Staples 8.5 million 1.78% - 1 9 2%
266420.KS Kodex Healthcare 64.8 million 0.18% - - 2 -
266550.KS PLUS MidLVol 27.7 million 2.25% - 1 9 30%
267440.KS RISE US T-Bond Futures(H) 70744 2.33% - 1 1 -
267450.KS RISE US T-Bond Futures Inverse(H) 13310 1.66% - 1 1 -
267770.KS TIGER 200 FUTURES LEVERAGE 119.3 million 0.41% - 1 1 -
269530.KS PLUS S&P Global Infra 35.3 million 2.39% - 4 4 -
269540.KS PLUS S&P500(H) 494.6 million 0.94% - 1 4 -
26ID.PA iShares iBonds Dec 2026 Term $ Corp UCITS ETF 662.8 million 0.00% - - - -
270800.KS RISE KQ High Dividend 55996 2.62% - 4 9 -11%
270810.KS RISE KOSDAQ150 1.0 million 0.05% - 1 9 -21%
271050.KS Kodex WTI CrudeOil Futures Inverse(H) 13.9 million - - - - -
271060.KS Kodex Grains Futures(H) 15.9 million - - - - -
272220.KS ACE Smart Momentum 5.2 million - - 1 7 3%
272230.KS ACE Smart Value 6.0 million - - 1 7 -1%
272580.KS TIGER Money Market Active 483.0 million 0.78% - 1 1 -
273140.KS Kodex Active FRN 208.4 million 1.43% - 11 2 -
275280.KS Kodex MSCI Momentum 16.6 million 0.84% - 1 9 30%
275290.KS Kodex MSCI Value 14.2 million 1.42% - 1 9 30%
275300.KS Kodex MSCI Quality 21.5 million 0.85% - 1 9 18%
275750.KS RISE F-KOSDAQ150 Inverse 8771 - - - - -
276970.KS Kodex US S&P500 Dividend Aristocrats Covered Call 24.9 million 5.74% - 3 10 -4%
277540.KS ACE ASIA TOP50 26.0 million 2.49% - 1 1 -
277630.KS TIGER KOSPI 247.6 million 1.01% - 4 9 22%
277640.KS TIGER KOSPI Largecap 18.4 million 0.63% - 3 9 -1%
277650.KS TIGER KOSPI Midcap 3.5 million 0.99% - 1 9 16%
278530.KS Kodex 200TR 3.6 billion - - - - -
279530.KS Kodex High Dividend 233.2 million 3.70% - 11 9 30%
279540.KS Kodex Min Vol 6.2 million 1.52% - 1 9 12%
2799.HK China CITIC Financial Asset Management Co., Ltd. 8.2 billion 0.00% 5.71 - - -
2800.HK Tracker Fund Of Hong Kong 10.4 billion 2.97% - 2 14 5%
2801.HK iShares Core MSCI China ETF 307.7 million 1.92% 12.85 1 13 2%
2802.HK CSOP HSCEI Covered Call Active ETF - 3.45% 10.22 5 1 -
280320.KS ACE US INTERNET(Synth H) 24.6 million 1.53% - 1 1 -
2805.HK Galaxy Bosera MSCI China ASEAN Economic Linkage Select Index ETF - 0.00% - - - -
280920.KS PLUS Leading 75.3 million 1.35% - 1 9 24%
280930.KS Kodex US Russell 2000(H) 22.3 million 0.26% - 1 1 -
280940.KS Kodex Gold Futures Inverse(H) 1.9 million - - - - -
2812.HK Samsung CSI China Dragon Internet ETF 17.9 million 0.00% 15.46 - - -
281990.KS RISE Mid Small High Dividend 57628 2.64% - 2 9 14%
282000.KS RISE KTB 3Y Fur Inv 672748 1.31% - 1 1 -
2823.HK iShares FTSE China A50 ETF 7.2 billion 2.33% - 1 18 30%
2824.HK E Fund (HK) Solactive Global Gold Miner Select Index ETF 106.5 million 0.00% 34.38 - - -
2825.HK W.I.S.E. - CSI HK 100 Tracker 89.1 million 0.00% - - - -
2827.HK W.I.S.E. - CSI 300 China Tracker 741.1 million 0.00% - - - -
2828.HK Hang Seng China Enterprises Index ETF 5.5 billion 2.04% - 2 23 11%
283580.KS Kodex China CSI300 183.4 million 2.00% - 4 3 -
2836.HK iShares Core S&P BSE SENSEX India ETF 202.9 million 1.03% - 1 1 -
2838.HK Hang Seng FTSE China 50 Index ETF 15.2 million 1.32% - 1 22 18%
284430.KS Kodex 200 USTN Balanced 858.6 million 1.08% - 11 2 -
2845.HK Global X China Electric Vehicle and Battery ETF (HKD) 129.7 million - - - - -
2846.HK iShares Core CSI 300 ETF 45.2 million 1.36% - 1 15 9%
284980.KS RISE 200 Financials 106215 2.66% - 4 9 15%
284990.KS KBSTAR 200 Ene & Che - - - 1 7 30%
285000.KS KBSTAR 200IT - - - 1 7 6%
285010.KS KBSTAR 200 Hea & Ind - - - 1 7 30%
285020.KS KBSTAR 200 Ste & Mat - - - 1 7 8%
285690.KS VI Focus ESG Leaders150 ETF 6471 0.63% - - 9 -4%
287180.KS PLUS NASDAQ Tech 221.0 million 0.30% - 1 2 -
287300.KS KBSTAR 200 Cons - - - 1 7 6%
287310.KS KBSTAR 200 Con&Dis - - - 1 7 12%
287320.KS KBSTAR 200 Industrials - - - 1 7 30%
287330.KS KBSTAR 200 Con&Sta - - - 1 7 10%
289040.KS Kodex MSCI Korea ESG Universal 11.0 million 0.99% - 1 8 16%
289260.KS TIGER MSCI KOREA ESG LEADERS 11.3 million 0.32% - 2 9 -20%
289480.KS TIGER 200 Covered Call 14.4 million 7.85% - 11 5 30%
289670.KS PLUS KTB 10Y Futures 47.2 million 0.90% - 1 1 -
28ID.PA iShares iBonds Dec 2028 Term $ Corp UCITS ETF 1.2 billion 0.00% - - - -
290080.KS RISE 200 Hi Div Co Call 70281 10.01% - 11 9 26%
290130.KS RISE ESG SRI 3.9 million 0.81% - 2 8 -10%
291130.KS ACE MSCI MEXICO(Synth) 11.4 million 1.26% - 1 1 -
291620.KS KIWOOM KOSDAQ 150 Futures Inverse 1.4 million - - - - -
291680.KS RISE China H Fut Inv 10261 1.81% - 1 1 -
291890.KS Kodex MSCI EM Futures(H) 7.4 million 0.57% - 1 1 -
292050.KS RISE KRX300 9.9 billion 0.84% - 3 8 2%
292160.KS TIGER KRX300 12.9 million 0.81% - 4 9 12%
292190.KS Kodex KRX300 33.5 million 1.00% - 1 8 13%
292500.KS SOL KRX300 172537 0.71% - 4 8 10%
292560.KS TIGER Japan Yen ETF 38.6 million 1.98% - 1 1 -
292730.KS Hi Focus KRX300 ETF 7447 0.49% - 1 8 -24%
292770.KS Kodex 3Y F-KTB Inverse 4.4 million 1.10% - 1 1 -
294400.KS KIWOOM 200 Total Return ETF 976.5 million - - - - -
295000.KS RISE KTB 10Y Futures 37538 0.65% - 1 1 -
295020.KS RISE KTB 10Y Fut Inv 353172 1.21% - 1 1 -
298340.KS PLUS KTB 3Y Futures 43.4 million 1.07% - 1 1 -
298770.KS Kodex Korea Taiwan IT Premier 38.4 million 0.89% - 4 4 -
2998.T CREAL Inc. 143.8 million 0.78% 21.11 1 2 -
2AAP.L Leverage Shares - 2x Apple 49166 - - - - -
2B76.DE iShares Automation & Robotics UCITS ETF 3.8 billion - - - - -
2B77.DE iShares Ageing Population UCITS ETF 640.7 million - - - - -
2B79.DE iShares Digitalisation UCITS ETF 749.9 million - - - - -
2B7A.DE iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF 967.8 million - - - - -
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 206.6 million - - - - -
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 488.6 million - - - - -
2B7F.DE iShares Automation & Robotics UCITS ETF 4.6 billion 0.34% - 2 9 3%
2B7J.DE iShares MSCI World SRI UCITS ETF 9.9 billion 1.20% - 4 9 5%
2B7K.DE iShares MSCI World SRI UCITS ETF 9.8 billion - - - - -
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF 14.5 billion - - - - -
2BAB.L Leverage Shares - 2x Alibaba 8231 - - - - -
2BAE.L Leverage Shares - 2x Alibaba 686733 - - - - -
2BRK.AS Leverage Shares - 2x Berkshire Hathaway 6.1 million - - - - -
2BRK.L Leverage Shares - 2x Berkshire Hathaway 72291 - - - - -
2MCL.L WisdomTree FTSE 250 2x Daily Leveraged 81022 - - - - -
2MSF.L Leverage Shares - 2x Microsoft 28986 - - - - -
2PAL.L WisdomTree Palladium 2x Daily Leveraged 26.3 million - - - - -
2STR.L WisdomTree STOXX Europe Travel & Leisure 2x Daily Short 4744 - - - - -
2STS.AS Leverage Shares - -2x Tesla 871968 - - - - -
2STS.L Leverage Shares - -2x Tesla 8004 - - - - -
2TSE.L Leverage Shares - 2x Tesla 15.4 million - - - - -
2UKS.L WisdomTree FTSE 100 2x Daily Short 15284 - - - - -
300610.KS TIGER K-GAME 10.8 million 0.23% - 1 8 30%
300640.KS RISE Game Industry 324146 0.38% - 1 8 22%
300950.KS Kodex Game Industry 22.5 million 0.53% - 1 8 30%
3010.HK iShares Core MSCI Asia ex Japan ETF 39.1 million 1.01% - 1 13 -8%
301410.KS PLUS KOSDAQ150 F-Inverse 1.0 million - - - - -
302190.KS TIGER KTB3-10Y COMPOSITE 191.0 million 1.01% - 1 7 30%
302450.KS RISE KOSPI 1.3 million 1.31% - 4 8 0%
3024.HK W.I.S.E. - SSE 50 China Tracker 1.6 million 0.00% - - - -
3032.HK Hang Seng TECH Index ETF 448.2 million 0.00% - - - -
3033.HK CSOP Hang Seng TECH Index ETF 5.0 billion 0.00% 17.06 - - -
3040.HK Global X MSCI China ETF (HKD) 227.1 million 0.00% 12.43 - - -
3042.HK ChinaAMC Bitcoin ETF HKD Counter - - - - - -
3046.HK ChinaAMC Ether ETF HKD Counter - - - - - -
304760.KS HANARO KRX300 83917 0.79% - 4 8 0%
304770.KS HANARO KOSDAQ150 164635 0.08% - 1 8 -24%
304940.KS Kodex US NASDAQ100 Futures(H) 69.0 million 0.82% - 1 1 -
305050.KS ACE KOSPI 9.3 million 0.94% - 1 8 10%
305080.KS TIGER 10Y US TREASURY NOTE FUTURES 155.2 million 0.48% - 1 1 -
3053.HK CSOP Hong Kong Dollar Money Market ETF 982.8 million 0.00% - - - -
305540.KS TIGER Secondary Battery 923.6 million 0.05% - 1 8 30%
305720.KS Kodex Secondary Battery Industry 1.2 billion 0.48% - 1 8 30%
3066.HK CSOP Bitcoin Futures ETF 43.4 million 0.00% - - - -
3067.HK iShares Hang Seng TECH ETF 2.4 billion 0.77% 17.78 1 2 -
306950.KS Kodex KRX300 Leverage 43.3 million - - - - -
3070.HK Ping An of China CSI HK Dividend ETF 26.0 million 4.44% - 4 15 18%
3071.HK CICC HKD Money Market ETF 15.0 million 0.00% - - - -
307510.KS TIGER HEALTHCARE EQUIP 4.3 million 1.09% - - 7 30%
307520.KS TIGER HOLDINGS COMPANY 226.6 million 1.52% - 3 8 10%
3081.HK Value Gold ETF 384.1 million 0.00% - - - -
3085.HK Pando Ethereum ETF 5.8 million 0.00% - - - -
308620.KS Kodex T-note Futures 71.5 million 1.26% - 1 1 -
3086.HK ChinaAMC NASDAQ 100 ETF HKD 136.0 million 0.16% - 2 10 14%
3088.HK ChinaAMC Hang Seng TECH Index ETF HKD 287.7 million 0.32% - 1 1 -
309230.KS ACE US Wide Moat 89.1 million 0.91% - 4 3 -
3097.HK Global X S&P Crude Oil Futures Enhanced ER ETF (HKD) 4.1 million 0.00% - - - -
310080.KS RISE MSCI China(H) 88779 2.12% - 1 1 -
3101.HK CSOP Huatai-PineBridge CSI A500 ETF 8.4 million 0.00% - - - -
3109.HK CSOP ETF Series OFC - CSOP STAR 50 Index ETF 63.7 million 0.00% - - - -
3113.T UNIVA Oak Holdings Limited 35.2 million 0.00% -6.41 - - -
3115.HK iShares Core Hang Seng Index ETF 317.2 million 2.79% 12.88 2 10 14%
3121.T MBK Co.,Ltd. 40.7 million 0.94% -73.70 1 10 18%
3140.HK Vanguard ETF Series - Vanguard S&P 500 Index ETF - - - - - -
3141.HK ChinaAMC Asia USD Investment Grade Bond ETF HKD 12.4 million 3.34% - 4 12 0%
314250.KS Kodex BIG TECH10(H) 394.3 million 0.29% - 2 2 -
314700.KS HANARO Agribusiness 39036 1.10% - 2 8 -10%
315270.KS TIGER 200 CS 5.3 million 1.50% - 3 7 4%
315480.KS KBSTAR 200CS - - - 1 5 -21%
315930.KS Kodex Top5Plus TR 900.9 million - - - - -
315960.KS RISE Large Cap High Dividend 10 TR 978237 - - - - -
3160.HK CAM JAPAN HDG 181.1 million 0.00% - 2 8 18%
316300.KS ACE Singapore REITs 4.7 million 5.06% - 11 3 -
316670.KS KIWOOM KOSDAQ150 14.3 million 0.10% - 1 7 -
3167.HK ICBC CSOP S&P New China Sectors ETF 121.3 million 0.00% 14.39 - - -
3173.HK Premia CSI Caixin China New Economy ETF 81.8 million 1.00% - 1 1 -
3175.HK Samsung S&P GSCI Crude Oil ER Futures ETF 56.7 million 0.00% - - - -
3187.HK Samsung S&P High Dividend APAC ex NZ REITs ETF 13.4 million 4.69% - 4 6 -6%
3191.HK Global X China Semiconductor ETF (HKD) 162.2 million 0.00% - - - -
3195.HK Hang Seng S&P 500 Index ETF HKD Counter - - - - - -
319640.KS TIGER GOLD FUTURERS(H) 100.4 million 0.85% - 1 1 -
319A.T Next Generation Technology Group Inc. 1.1 billion 0.00% 219.51 - - -
322120.KS ACE Smart Quality 5.3 million - - 1 5 -5%
322130.KS ACE Smart LowVol 5.5 million - - 1 5 -4%
322150.KS ACE Smart High Beta 4.5 million - - 1 5 -9%
322400.KS HANARO e-Commerce 378723 0.98% - 1 8 4%
325010.KS Kodex Fn Growth 101.6 million 0.46% - 1 7 24%
325020.KS Kodex Dividend Value 97.1 million 2.46% - 4 7 4%
326230.KS RISE Domestic Consumption Plus 252187 0.96% - 2 7 -20%
326240.KS RISE IT Plus 1.8 million 0.18% - 1 7 14%
3266.T Fund Creation Group Company Limited 21.8 million 1.06% 21.81 1 10 -
328370.KS PLUS KOSPI TR 2.0 million - - - - -
329200.KS TIGER REAL DIVIDEND 884.2 million 8.71% - 11 7 16%
329650.KS Kodex TRF3070 166.3 million 1.33% - 11 2 -
329660.KS Kodex TRF5050 65.9 million 1.17% - 11 2 -
329670.KS Kodex TRF7030 53.9 million 1.09% - 11 2 -
329750.KS TIGER USD MM ACTIVE 313.7 million 0.77% - 1 4 -
331910.KS KOSEF Mid Small Cap 4.4 million - - 2 5 -9%
332500.KS ACE 200TR 62.4 million - - - - -
337160.KS Kodex 200ESG 52.7 million 0.97% - 1 7 30%
3454.T First Brothers Co.,Ltd. 102.6 million 2.94% 9.54 1 11 20%
346000.KS Nh-Amundi Hanaro Kap Ultra Long Ktb Etf 4.4 million 2.45% - - 6 19%
352540.KS Kodex TSE Japan Real Estate 36.7 million 5.92% - 10 5 -
360200.KS ACE S&P500 1.2 billion 0.95% - 4 6 19%
360750.KS TIGER S&P500 9.5 billion 1.05% - 4 7 22%
360ONE.BO 360 One Wam Limited 4.6 billion 1.12% 37.58 2 8 2%
360ONE.NS 360 One Wam Limited 4.5 billion 1.13% 37.29 2 8 6%
364690.KS Kodex Inno-Tech Active 11.9 million 0.82% - 1 6 24%
364960.KS TIGER BBIG ETF 76.7 million 0.14% - 1 6 30%
364970.KS TIGER BIO TOP10 ETF 199.7 million 0.12% - 1 6 30%
364980.KS TIGER SECONDARY BATTERY TOP10 ETF 394.3 million 0.37% - - 5 30%
364990.KS TIGER GAME TOP10 ETF 21.0 million 0.20% - 1 6 30%
365000.KS TIGER INTERNET TOP10 ETF 43.1 million 0.20% - 1 6 30%
365040.KS TIGER AI KOR GWTH ACTV 39.9 million 0.02% - 1 6 -
367380.KS ACE US NASDAQ100 839.5 million 0.53% - 4 6 30%
367760.KS RISE Fn 5G Tech 539277 0.18% - 1 6 -17%
367770.KS RISE Fn Hydrogen Economy 4.2 million 0.34% - 1 6 30%
368590.KS RISE US NASDAQ100 6.8 billion 0.56% - 3 5 -
368680.KS Kodex Fn K-New Deal Digital Plus 5.7 million 0.40% - 1 6 30%
36B1.DE iShares JP Morgan Advanced $ EM Bond UCITS ETF 3.2 billion 7.29% - 2 9 5%
36B3.DE iShares MSCI Europe SRI UCITS ETF 3.8 billion 2.12% 20.71 4 8 6%
36B4.DE iShares MSCI Japan SRI UCITS ETF 671.9 million 1.44% - 1 8 -4%
36B5.DE iShares MSCI EM SRI UCITS ETF 3.7 billion 1.98% - 2 8 3%
36B6.DE iShares MSCI USA SRI UCITS ETF 3.8 billion 0.96% - 1 7 5%
36B7.DE iShares Global Corp Bond UCITS ETF 4.2 billion 4.01% - 2 8 13%
36BB.DE iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF 50.5 million 0.93% - 2 8 16%
36BE.DE iShares $ Corp Bond ESG UCITS ETF 2.6 billion 4.82% - 2 7 30%
36BZ.DE iShares MSCI China A UCITS ETF 2.5 billion 0.00% - - - -
371160.KS TIGER China Hang Seng Tech 567.9 million 1.02% - 4 2 -
371460.KS TIGER China Electric Vehicle Solactive 859.7 million 1.14% - 1 1 -
371470.KS TIGER China Biotech Solactive 40.0 million 0.75% - 1 1 -
372330.KS Kodex China Hang Seng Tech 99.0 million 0.92% - 4 4 -
373490.KS Kodex Korea Innovative Growth Active 8.1 million 0.79% - 1 6 30%
3772.T Wealth Management, Inc. 127.8 million 1.85% 111.07 1 11 -2%
377990.KS TIGER Fn RENEWABLE ENERGY ETF 54.1 million 0.27% - - 4 -
379780.KS RISE S&P500 3.9 million 1.11% - 3 5 -
381170.KS TIGER US TECH TOP10 INDXX 2.4 billion 0.26% - 1 1 -
381180.KS TIGER US Philadelphia Semiconductor NASDAQ 2.3 billion 0.43% - 4 5 30%
397420.KS RISE FKTB 5Y Dur ff 33277 0.59% - 1 1 -
3ABN.L Leverage Shares - 3x Airbnb 4030 - - - - -
3AMD.L Leverage Shares - 3x AMD 148778 - - - - -
3BAB.L Leverage Shares - 3x Alibaba 50775 - - - - -
3BAE.L Leverage Shares - 3x Boeing 3.2 million - - - - -
3BAL.L WisdomTree EURO STOXX Banks 3x Daily Leveraged 1.6 million - - - - -
3BID.MI Leverage Shares - 3x Baidu 1.9 million - - - - -
3BLR.L WisdomTree Brent Crude Oil 3x Daily Leveraged 319218 - - - - -
3BRL.L WisdomTree Brent Crude Oil 3x Daily Leveraged 24.5 million - - - - -
3BUL.MI WisdomTree Bund 10Y 3x Daily Leveraged 6.1 million - - - - -
3CAS.PA WisdomTree CAC 40 3x Daily Short 2.1 million 0.00% - - - -
3CFL.L WisdomTree Coffee 3x Daily Leveraged 8.8 million - - - - -
3CON.L Leverage Shares - 3x Coinbase 59335 - - - - -
3CON.MI Leverage Shares - 3x Coinbase 5.2 million - - - - -
3DES.L WisdomTree DAX 3x Daily Short 22.3 million 0.00% - - - -
3DIE.DE Leverage Shares - 3x Disney 317187 - - - - -
3EML.L WisdomTree Emerging Markets 3x Daily Leveraged 20.1 million 0.00% - - - -
3EUS.L WisdomTree EURO STOXX 50 3x Daily Short 10.2 million - - - - -
3GDX.AS Leverage Shares - 3x Gold Miners 23.6 million - - - - -
3GDX.L Leverage Shares - 3x Gold Miners 179545 - - - - -
3HCS.L WisdomTree Copper 3x Daily Short 1.5 million 0.00% - - - -
3IND.L Leverage Shares - 3x India 15744 - - - - -
3IN.L 3i Infrastructure plc 42.2 million 3.78% 7.50 2 20 11%
3ITL.MI WisdomTree FTSE MIB 3x Daily Leveraged 40.9 million - - - - -
3ITS.MI WisdomTree FTSE MIB 3x Daily Short 19.3 million - - - - -
3KOR.L Leverage Shares - 3x South Korea 41577 - - - - -
3KWB.L Leverage Shares - 3x China Tech 2.7 million - - - - -
3LAA.MI GraniteShares 3x Long Alibaba Daily ETP 3.5 million - - - - -
3LAP.L GraniteShares 3x Long Apple Daily ETP 5.1 million 0.00% - - - -
3LBA.L GraniteShares 3x Long BAE Systems Daily ETP 24840 - - - - -
3LBC.L GraniteShares 3x Long Barclays Daily ETP 57987 - - - - -
3LBP.L GraniteShares 3x Long BP Daily ETP 22141 - - - - -
3LCO.L GraniteShares 3x Long Coinbase Daily ETP 859018 - - - - -
3LDO.L GraniteShares 3x Long Diageo Daily ETP 2571 - - - - -
3LEU.L WisdomTree EURO STOXX 50 3x Daily Leveraged 279740 - - - - -
3LLL.L GraniteShares 3x Long Lloyds Banking Group Daily ETP 72171 - - - - -
3LMS.L GraniteShares 3x Long Microsoft Daily ETP 4.6 million 0.00% - - - -
3LOI.L WisdomTree WTI Crude Oil 3x Daily Leveraged 1.4 million - - - - -
3LPO.MI GraniteShares 3x Long Spotify Daily ETP 581734 - - - - -
3LRD.L GraniteShares 3x Long Royal Dutch Shell Daily ETP 9959 - - - - -
3LRR.L GraniteShares 3x Long Rolls-Royce Daily ETP 1.4 million - - - - -
3LSQ.L GraniteShares 3x Long Square Daily ETP 1.4 million - - - - -
3LUB.L GraniteShares 3x Long UBER Daily ETP 1.0 million 0.00% - - - -
3LV.DE WisdomTree CAC 40 3x Daily Leveraged 1.4 million - - - - -
3NIO.AS Leverage Shares - 3x NIO 1.6 million - - - - -
3OIL.L WisdomTree WTI Crude Oil 3x Daily Leveraged 101.2 million - - - - -
3PLT.L Leverage Shares - 3x Palantir 243242 - - - - -
3PYE.L Leverage Shares - 3x PayPal 1.6 million - - - - -
3SAA.MI GraniteShares 3x Short Alibaba Daily ETP 190591 - - - - -
3SAL.L GraniteShares 3x Short Alphabet Daily ETP 750392 0.00% - - - -
3SAZ.L GraniteShares 3x Short AstraZeneca Daily ETP 728 - - - - -
3SBA.L GraniteShares 3x Short BAE Systems Daily ETP 1518 - - - - -
3SBE.L Leverage Shares - -3x Alibaba 198350 - - - - -
3SDO.L GraniteShares 3x Short Diageo Daily ETP 9703 - - - - -
3SEE.L Leverage Shares - -3x Oil & Gas 118866 - - - - -
3SGL.L GraniteShares 3x Short Glencore Daily ETP 2377 - - - - -
3SIE.L GraniteShares 3x Short NIO Daily ETP 5.9 million - - - - -
3SIN.L Leverage Shares - -3x India 2783 - - - - -
3SIP.L GraniteShares 3x Short NIO Daily ETP 77203 - - - - -
3SLL.L GraniteShares 3x Short Lloyds Banking Group Daily ETP 2811 - - - - -
3SMH.L Leverage Shares - 3x Semiconductors 49440 - - - - -
3SNF.L GraniteShares 3x Short Netflix Daily ETP 2.8 million 0.00% - - - -
3SNI.L GraniteShares 3x Short NIO Daily ETP 5.3 million - - - - -
3SOI.L WisdomTree WTI Crude Oil 3x Daily Short 106351 - - - - -
3SRD.L GraniteShares 3x Short Royal Dutch Shell Daily ETP 2318 - - - - -
3SRR.L GraniteShares 3x Short Rolls-Royce Daily ETP 10497 - - - - -
3STL.L Leverage Shares - -3x Tesla 8.0 million - - - - -
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 152.0 million 2.03% - 2 8 14%
3SUR.DE iShares MSCI USA SRI UCITS ETF 3.9 billion 0.90% - 1 8 2%
3SZN.L GraniteShares 3x Short Amazon Daily ETP 2.9 million 0.00% - - - -
3TSL.L Leverage Shares - 3x Tesla 2.5 million - - - - -
3TSM.AS Leverage Shares - 3x Taiwan Semiconductor 12.8 million - - - - -
3TYL.MI WisdomTree US Treasuries 10Y 3x Daily Leveraged 9.2 million - - - - -
3UBE.L Leverage Shares - 3x UBER 423410 - - - - -
3UBR.L Leverage Shares - 3x UBER 6440 - - - - -
3UKL.L WisdomTree FTSE 100 3x Daily Leveraged 210671 - - - - -
3VTE.L Leverage Shares - 3x Total World 1.1 million - - - - -
3WHL.L WisdomTree Wheat 3x Daily Leveraged 20.1 million - - - - -
3XFE.L Leverage Shares - 3x Financials 581721 - - - - -
3XOM.L Leverage Shares - 3x Exxon 462995 - - - - -
4083.SR United International Holding Company 893.0 million 0.00% 12.30 - - -
4084.SR Derayah Financial Company 1.5 billion 5.83% - 4 2 -
42T.SI The Trendlines Group Ltd. 64.0 million 0.00% -2.85 - - -
4310.T Dream Incubator Inc. 157.0 million 12.66% 23.50 1 4 -
4479.T Makuake, Inc. 93.8 million 0.00% 37.54 - - -
4701.SR Alkhabeer Growth A - Alkhabeer Growth And Income Fund 163.3 million 14.08% - 3 4 -
4765.T SBI Global Asset Management Co., Ltd. 357.1 million 3.70% 30.19 2 19 8%
4BRZ.DE iShares MSCI Brazil UCITS ETF (DE) 3.2 billion 0.00% 12.09 - - -
4GLD.SG Xetra-Gold - - - - - -
500.PA Amundi S&P 500 Swap UCITS ETF EUR Acc 6.5 billion - 27.81 - - -
500U.L Amundi S&P 500 Swap UCITS ETF USD Acc 6.7 billion - - - - -
500X.AS State Street SPDR S&P 500 Leaders UCITS ETF (Acc) 4.6 billion - - - - -
508026.SS Harvest Fund Management Co., Ltd - Harvest China Power Construction CL fund 240.3 million 6.49% - 2 2 -
508087.SS Guotai Asset Management Co Ltd - Guotai Junan Jinan Enery Heating Fund - 3.46% - 2 2 -
512660.SS Guotai CSI National Defense Industry Index ETF 2.0 billion 0.00% - - - -
513000.SS E Fund AMONE Nikkei 225 ETF (QDII) 136.4 million 0.00% - - - -
513300.SS ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII) 795.8 million 0.00% - - - -
513500.SS Bosera S&P 500 QDII Fund - 0.00% - - - -
515790.SS Huatai-PB CSI Photovoltaic Industry Index Exchange Traded Fund Units 268.7 million 0.00% - - - -
540H.DE Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc 263.5 million - 21.89 - - -
540J.DE Amundi MSCI Switzerland UCITS ETF - EUR (C) 651.1 million - 24.04 - - -
5842.T Integral Corporation 686.9 million 1.12% 19.16 1 3 -
5ESE.DE Invesco S&P 500 Scored & Screened UCITS ETF 3.8 billion - - - - -
5ESG.DE Invesco S&P 500 Scored & Screened UCITS ETF 3.8 billion - - - - -
5ESGE.MI UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 4.1 billion - - - - -
5ESG.L UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 53.8 million 0.68% - 2 8 26%
5HED.DE Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 39.3 million - - - - -
5HED.L Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 39.8 million - - - - -
5HEE.DE Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR) 40.5 million - - - - -
5IEF.L Leverage Shares - 5x 7-10 Year Treasury Bond 3187 - - - - -
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 1.3 billion - - - - -
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 985.3 million 2.62% - 2 8 10%
5QQE.L Leverage Shares - 5x Nasdaq 100 27.8 million - - - - -
5QQQ.AS Leverage Shares - 5x Nasdaq 100 28.8 million - - - - -
5QQQ.L Leverage Shares - 5x Nasdaq 100 323822 - - - - -
5SPY.AS Leverage Shares - 5x S&P 500 9.4 million - - - - -
5SPY.L Leverage Shares - 5x S&P 500 77565 - - - - -
5STL.L Leverage Shares - -5x 20+ Year Treasury Bond 1857 - - - - -
5SY.SI OneApex Limited 29.3 million 2.22% -22.50 - 1 -
5TIP.L Leverage Shares - 5x TIPS 1311 - - - - -
5TLT.L Leverage Shares - 5x 20+ Year Treasury Bond 249931 - - - - -
5TYS.MI WisdomTree US Treasuries 10Y 5x Daily Short 425717 - - - - -
600053.SS Kunwu Jiuding Investment Holdings Co., Ltd. 1.1 billion 0.00% -23.44 - - -
600109.SS Sinolink Securities Co., Ltd. 4.9 billion 0.89% 13.83 1 14 30%
600120.SS Zhejiang Orient Financial Holdings Group Co., Ltd. 3.1 billion 1.88% 15.83 2 15 17%
600318.SS Anhui Xinli Finance Co., Ltd. 750.2 million 0.20% 142 2 2 -
600643.SS Shanghai Aj Group Co.,Ltd 1.1 billion 0.43% -12.46 - - -
600696.SS Shanghai Guijiu Co.,Ltd. 93.0 million 0.00% -2.59 - - -
600816.SS J-Yuan Trust Co., Ltd. 4.0 billion 0.00% 278 - - -
600X.AS State Street SPDR STOXX Europe 600 SRI UCITS ETF (Acc) 580.9 million - 20.16 - - -
601108.SS Caitong Securities Co.,Ltd. 5.6 billion 2.06% 13.77 2 8 0%
6620.T Miyakoshi Holdings, Inc. 171.7 million 0.00% 120.34 - - -
6686.HK Noah Holdings Limited 696.7 million 28.99% 9.41 - 1 -
6901.TW Diamond Biofund Inc. 442.8 million 0.00% -7.49 - - -
6990.TWO Plum-Monix Industry Co., Ltd. 39.8 million 0.50% - 1 3 -
6AQQ.DE Amundi Nasdaq-100 Swap UCITS ETF EUR Acc 2.8 billion - 32.81 - - -
6CL.F DigitalBridge Group, Inc. 2.9 billion 0.30% 29.10 5 5 -27%
6EQ.F EQT AB (publ) 36.2 billion 1.58% 43.84 2 7 20%
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 670.9 million 1.34% - 4 19 9%
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF 22.7 million 2.91% 16.07 4 19 13%
6TVL.DE Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist 123.7 million 2.18% 15.35 1 5 22%
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist 27.0 billion 1.00% 27.91 1 9 30%
7162.T ASTMAX Co., Ltd. 17.5 million 3.23% -4.13 1 12 23%
7299.HK CSOP Gold Futures Daily (2x) Leveraged Product 152.9 million 0.00% - - - -
7300.HK CSOP Hang Seng Index Daily (-1x) Inverse Product 18.0 million 0.00% - - - -
7345.T AI Partners Financial Inc. 22.4 million 0.36% 1218.68 1 5 -27%
7347.T Mercuria Holdings Co., Ltd. 95.6 million 2.74% 227.12 1 6 3%
7500.HK CSOP Hang Seng Index Daily (-2x) Inverse Product 570.5 million 0.00% - - - -
7522.HK ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product ETF 385.4 million - - - - -
7552.HK CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 1.1 billion - - - - -
7568.HK CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 221.9 million 0.00% - - - -
7588.HK CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 8.3 million 0.00% - - - -
7USH.DE Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc 1.6 billion - - - - -
8030.HK Fengyinhe Holdings Limited 315.3 million 0.00% 101.14 - - -
82800.HK Tracker Fund of Hong Kong 18.7 billion 3.09% - 2 9 8%
82822.HK CSOP A50 ETF-R 1.2 billion 0.00% 11.80 - 12 2%
82823.HK ISHARES A50-R 2.2 billion 0.00% 11.76 - 12 8%
82828.HK Hang Seng China Enterprises Index ETF 3.8 billion 2.15% - 2 12 12%
82832.HK Bosera STAR 50 Index ETF 1.3 million 0.00% 45.58 - - -
83005.HK CSOP CSI 500 ETF 4.1 million 0.00% 25.21 - - -
83010.HK iShares Core MSCI Asia ex Japan ETF 416.5 million 1.05% - 1 12 -30%
83118.HK Harvest MSCI China A Index ETF 5.8 million 0.00% 16.89 - - -
83122.HK CSOP RMB Money Market ETF 5.1 million 0.00% - - - -
8313.HK ZACD Group Ltd. 7.1 million 0.00% 5.26 - - -
83147.HK CSOP SZSE ChiNext ETF 60.3 million 0.00% 34.08 - - -
83168.HK Hang Seng RBM Gold ETF 11.1 million 0.00% - - - -
83188.HK CAM CSI300-R 2.0 billion 0.00% - - 12 11%
8518.T Japan Asia Investment Co., Ltd. 26.4 million 0.00% 13.44 - - -
8595.T JAFCO Group Co., Ltd. 779.8 million 5.08% 19.60 2 26 27%
8624.T Ichiyoshi Securities Co., Ltd. 284.3 million 3.26% 25.56 2 26 -1%
8657.HK True Partner Capital Holding Limited 19.8 million 0.00% -4.11 - - -
8737.T Akatsuki Corp. 134.7 million 4.07% 7.20 2 14 12%
8739.T SPARX Group Co., Ltd. 477.3 million 3.46% 13.31 1 13 30%
8783.T abc Co., Ltd. 43.5 million 0.00% -0.68 - - -
8OUU.DE Amundi Global Aggregate Bond ESG UCITS ETF DR (C) 277.8 million - - - - -
8YZ.SI YZJ Maritime 1.7 billion 0.63% 12.50 - - -
9011.HK ICBC CICC USD Money Market ETF 473.1 million 0.00% - - - -
9047.HK SSIF DCE Iron Ore Futures Index ETF 11.1 million 0.00% - - - -
9074.HK iShares Core MSCI Taiwan ETF 62.0 million 2.00% 22.67 1 10 6%
9096.HK CSOP US Dollar Money Market ETF 861.7 million 0.00% - - - -
9181.HK Premia Asia Innovative Technology and Metaverse Theme ETF 3.9 million 0.00% 24.09 - - -
9257.T YCP Holdings (Global) Limited 98.7 million 1.79% -92.54 1 2 -
93M1.DE MPH Health Care AG 103.9 million 5.63% -0.79 1 3 -
9400.SR Yaqeen 30 ETF 8.3 million 0.00% 32.92 - - -
9401.SR Yaqeen Petrochemical ETF 21.3 million 0.00% - - - -
9402.SR SAB Invest Saudi Quant ETF 25.7 million 0.00% - - - -
9403.SR Albilad Saudi Sovereign Sukuk Etf 27.9 million 3.59% - 13 7 14%
9404.SR Alinma Saudi Govmment Sukuk ETF 26.0 million 3.46% - 2 7 -30%
9405.SR Albilad Gold ETF 54.6 million 0.00% - - - -
9406.SR Albilad Capital - Msci US Equity ETF 30.1 million 0.00% - - - -
9585.SR Mulkia Investment Co. 72.8 million 4.96% 10.70 1 3 -
9586.SR Osool and Bakheet Investment Co. 38.9 million 0.00% -3.23 - - -
9602.SR Yaqeen Capital Co. 69.3 million 0.00% 10.29 - - -
9810.HK 9810.HK,0P0001E49Q,0 68.2 million 0.00% 14.80 - 5 8%
9E0E.DE Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) 1.5 billion 2.47% - 1 4 -
A200.AX BetaShares - Australia 200 ETF 6.3 billion 3.12% 22.39 3 9 16%
A4S.DE Ameriprise Financial, Inc. 34.0 billion 1.89% 9.96 - - -
A7A.DE Heliad AG 127.4 million 0.00% 1.71 - - -
AAA Alternative Access First Priority CLO Bond ETF 40.0 million 4.90% - 12 7 30%
AAA.AX BetaShares - Australian High Interest Cash ETF 3.4 billion 4.10% - 11 15 30%
AAACX Alpha Alternative Assets Fund 18.3 million 6.52% - 3 8 -9%
AABPX American Beacon Balanced Fund 108.3 million 10.32% 18.43 3 33 30%
AAB.TO Aberdeen International Inc. 2.8 million 0.00% -0.36 - - -
AABVF Aberdeen International Inc. 3.2 million 0.00% -0.60 - - -
AADA.PA 21Shares Cardano ADA ETP 44.0 million - - - - -
AADA.SW 21Shares Cardano ETP 34.7 million - - - - -
AADBX American Beacon Balanced Fund R5 Class 107.8 million 8.31% 18.68 3 31 30%
AADEX American Beacon Large Cap Value R5 2.9 billion 11.11% 19.45 1 39 21%
AADR AdvisorShares Dorsey Wright 44.7 million 0.54% 13.68 4 17 30%
AADV.L ALBION DEVELOPMENT VCT PLC ORD 1.7 million 0.00% 9.44 - 26 18%
AAEQ Alpha Architect US Equity 2 ETF 476.3 million 0.09% 28.96 1 1 -
AAEV.L Albion Enterprise VCT Ord 1.6 million 0.06% 38.83 2 18 4%
AAFTX American Funds 2035 Target Date Retirement Fund 55.6 billion 5.62% 24.90 1 19 27%
AAGPX American Beacon Large Cap Value Fund Investor Class 2.9 billion 12.96% 18.99 1 32 22%
AAGTX American Funds 2040 Target Date Retirement Fund Class A 52.5 billion 5.49% 25.69 1 19 30%
AAHTX American Funds 2045 Trgt Date Retire A 46.6 billion 5.48% 25.75 1 19 30%
AAIDX Axonic Alternative Income Fund 380.0 million 11.83% - 16 8 12%
AAIEX American Beacon International Equity Fund 577.4 million 12.04% 17.57 1 30 30%
AAIF.L abrdn Asian Income Fund Limited 5.5 million 5.58% 26.45 4 21 14%
AAIPX American Beacon International Equity Fund Investor Class 586.1 million 11.58% 17.09 1 32 30%
AAISA.SN Administradora Americana de Inversiones S.A. 495.0 million 0.00% 9127.60 1 5 -
AAISX American Beacon International Equity Fund Advisor Class 607.0 million 10.73% 17.57 1 16 30%
AALG Leverage Shares 2x Long AAL Daily ETF 575696 2.40% - 1 1 -
AALTX American Funds 2050 Trgt Date Retire A 40.7 billion 5.44% 25.55 1 19 30%
AAMI Acadian Asset Management 2.6 billion 0.18% 30.92 4 12 -18%
AAM-PA Apollo Global Management, Inc. - 6.36% 40.26 4 7 -
AAM-PB Apollo Global Management, Inc. - 6.37% 40.26 4 6 -
AANTX American Funds 2060 Target Date Retirement Fund 19.6 billion 4.96% 25.29 1 11 30%
AAPE.L Leverage Shares - 2x Apple 4.2 million - - - - -
AAPS.L Leverage Shares - -3x Apple 451595 - - - - -
AAPW Roundhill Investments - AAPL WeeklyPay ETF 27.9 million 31.64% - 52 2 -
AAPX T-REX 2X Long Apple Daily Target ETF 18.1 million 0.56% 31.18 1 2 -
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 5.3 million 11.33% - 12 4 -
AARTX Stone Ridge Trust VIII 109.6 million - - - - -
AASCX Thrivent Mid Cap Stock Fund Class A 3.0 billion 13.20% - 2 12 30%
AASG.L Amundi MSCI Em Asia UCITS ETF - USD (C) 23.7 million - - - - -
AAS.L abrdn Asia Focus plc 7.3 million 1.65% 6.84 4 5 19%
AASU.L Amundi MSCI Em Asia UCITS ETF - USD (C) 2.6 billion - - - - -
AASU.SW Amundi MSCI Em Asia UCITS ETF - USD (C) 2.3 billion - - - - -
AATG.L Albion Technology & General VCT 1.7 million 0.06% 22.67 2 15 23%
AAT.WA Alta S.A. 6.6 million 0.00% -2.90 - - -
AAVC.L Albion VCT Ord 826401 5.53% -15 2 29 14%
AAVM Alpha Architect Global Factor Equity ETF 25.3 million 1.81% 15.27 1 1 -
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.0 billion 1.38% 15.89 2 18 16%
AB AllianceBernstein Holding L.P. 4.1 billion 9.17% 12.27 4 39 2%
ABALX American Funds American Balanced Fund Class A 278.9 billion 7.73% 27.10 3 41 30%
ABASX AB Discovery Value Fund Class A 2.4 billion 5.31% - 1 25 24%
ABCA.PA ABC arbitrage S.A. 382.7 million 6.02% 9.42 4 27 2%
ABCH.SW 21shares Bitcoin Cash ETP 10.8 million 0.00% - - - -
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 11.3 million 1.25% 14.75 4 4 -
ABDN.L Abrdn Plc 48.2 million 7.17% 11.98 2 20 1%
ABFL Abacus FCF Leaders ETF 906.2 million 0.55% 29.70 4 3 -
ABHIFIN.BO Abhishek Finlease Limited 2.1 million 0.00% 706 - - -
ABHYX American Century High-Yield Municipal Fund Investor Class 573.2 million 4.34% - 12 29 1%
ABI VictoryShares Pioneer Asset-Based Income ETF 56.6 million 5.17% - 12 2 -
ABIG Argent Large Cap ETF 54.4 million 0.09% 28.49 1 1 -
ABINX American Century Balanced Fund 894.2 million 1.78% 29.42 4 27 2%
ABLD Abacus FCF Real Assets Leaders ETF 41.1 million 4.30% - 4 3 -
ABLG Abacus FCF International Leaders ETF 33.1 million 2.55% - 4 3 -
ABLOX Alger Balanced Portfolio Class I-2 71.2 million 12.66% 26.78 1 29 30%
ABNB.SW 21shares Binance BNB ETP 16.4 million - - - - -
ABNG Leverage Shares 2x Long ABNB Daily ETF 302932 - - - - -
ABOT Abacus FCF Innovation Leaders ETF 5.0 million 0.37% - 4 3 -
ABRTX ABR Dynamic Blend Equity and Volatility Fund - Investor Shares 88.8 million 0.28% - 1 2 -
ABSIX AB Discovery Value Fund Class I 2.5 billion 5.54% - 1 21 23%
ABSLAMC.BO Aditya Birla Sun Life AMC Limited 3.1 billion 2.51% 30.53 1 5 30%
ABSLAMC.NS Aditya Birla Sun Life AMC Limited 3.1 billion 2.51% 30.53 1 5 30%
ABSLBANETF.BO Aditya Birla Sun Life Nifty Bank ETF 3.9 million - - - - -
ABSLBANETF.NS Aditya Birla Sun Life Nifty Bank ETF 3.8 million - 15.19 - - -
ABSLNN50ET.BO Aditya Birla Sun Life Nifty Next 50 ETF 78183 - - - - -
ABSLNN50ET.NS Aditya Birla Sun Life Nifty Next 50 ETF 77918 0.00% 20.22 - - -
ABSYX American Beacon Small Cap Value Fund Class Y 3.9 billion 8.94% 18.45 1 17 18%
ABSZX AB Discovery Value Fund 2.5 billion 5.63% - 1 13 23%
ABYSX AB Discovery Value Fund 2.4 billion 5.34% - 1 25 22%
AC Associated Capital Group, Inc. 700.9 million 6.62% 13.08 2 10 -3%
ACACIGDKK.CO Accunia European CLO Invest Grade DKK - 4.68% - 4 9 30%
ACAEUC.CO Accunia Invest - European CLO AAA/AA DKK AccumDKK - 2.92% - 1 5 30%
ACCLX American Century Mid Cap Value Fund 5.7 billion 12.66% 19.12 3 17 11%
ACCNX American Century Core Plus Fd Investor Cl 385.0 million 4.74% - 12 21 12%
ACDC.AX Global X - Battery Tech & Lithium ETF 446.3 million 0.91% 22.62 - 7 30%
ACEI Innovator Equity Autocallable Income Strategy ETF 2.5 million 6.97% - 7 2 -
ACEP ARS Core Equity Portfolio ETF 97.0 million 0.11% - 1 1 -
ACEVX American Century International Value Fund Investor Class 1.3 billion 7.29% 14.72 1 20 30%
ACFOX American Century Inv, Focused Dynamic Growth Fund - Investor Class 2.1 billion 6.91% 37.09 1 1 -
ACGP Associated Capital Group, Inc. 774.4 million 0.81% 15.59 4 2 -
ACGR American Century ETF Trust - American Century Large Cap Growth ETF 18.5 million 0.09% - 4 3 -
ACINX Columbia Acorn International Fund 2.1 billion 5.66% 5.65 1 2 -
ACKY VistaShares Target 15 ACKtivist Distribution ETF 27.8 million 12.15% 21.04 9 2 -
ACLC American Century ETF Trust - American Century Large Cap Equity ETF 300.5 million 0.58% - 4 3 -
ACMVX American Century Mid Cap Value Fund 5.7 billion 13.17% 19.16 4 23 10%
ACP Abrdn Income Credit Strategies Fund 653.7 million 17.85% 16.35 12 16 -4%
ACP-PA Abrdn Income Credit Strategies Fund 2.5 billion 4.82% 13.58 4 6 -
ACQ.AX Acorn Capital Investment Fund Limited 61.7 million 2.76% 4.15 2 11 -10%
ACSI American Customer Satisfaction 99.0 million 0.72% 24.53 1 9 19%
ACSLX American Century Select Fund 6.4 billion 13.02% 33.81 1 14 30%
ACSMX Advisors Capital Small/Mid Cap 123.0 million - - - - -
ACSRX Invesco Comstock Fund Class R 14.3 billion 7.87% - 3 24 20%
ACTIX Advisors Capital Tactical Fixed Income Fund 201.5 million 3.08% - 1 5 30%
ACTV LeaderShares Activist Leaders ETF 12.9 million 2.07% 25.40 1 6 30%
ACU2.DE Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR 672.6 million - 30.31 - - -
ACUSX Advisors Capital Total Return – Equity 350.7 million 0.03% - - - -
ACV Virtus Diversified Income & Convertible Fund 292.2 million 9.05% 6.32 12 12 3%
ACVF American Conservative Values ETF 147.3 million 0.53% 27.51 4 7 7%
ACVT Advent Convertible Bond ETF 32.2 million 1.64% - 11 2 -
ACVU Hartford Quality Value ETF 180.1 million 1.79% - 1 5 20%
ACWD.L State Street SPDR MSCI All Country World UCITS ETF (Acc) 11.0 billion - 23.15 - - -
ACWDX AMG GW&K Small/Mid Cap Growth Fund Class N 41.7 million 9.38% 28.82 1 2 -
ACWI iShares MSCI ACWI ETF 31.3 billion 1.38% 22.33 2 19 4%
ACWI.L State Street SPDR MSCI All Country World UCITS ETF (Acc) 10.9 billion - - - - -
ACWI.PA Amundi MSCI All Country World UCITS ETF EUR Acc 2.5 billion - - - - -
ACWL.L Amundi MSCI All Country World UCITS ETF USD Acc 24.5 million - - - - -
ACWU.L Amundi MSCI All Country World UCITS ETF USD Acc 2.6 billion - 23.58 - - -
ACWX iShares MSCI ACWI ex U.S. ETF 11.1 billion 2.47% 18.41 2 19 4%
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 7.2 million 1.77% - - - -
ACYQ FT Vest Autocallable Barrier & High Income ETF 3.0 million - - - - -
ADACU American Drive Acquisition Company Units 231.2 million 0.00% - - - -
ADACW American Drive Acquisition Company Warrant 232.0 million - - - - -
ADAIX AQR Diversified Arbitrage Fund 2.6 billion 2.06% - 1 17 30%
ADAW.SW WisdomTree Physical Cardano 3.3 million - - - - -
ADBG Leverage Shares 2x Long ADBE Daily ETF 10.3 million - - - - -
ADCCX American Century Disciplined Growth Fund 479.2 million 19.15% 35.65 1 2 -
ADDS Hedgeye Index Adds ETF 255254 - - - - -
ADE.DE Bitcoin Group SE 162.9 million 0.35% -357.25 1 4 -
ADGYX AB Core Opportunities Fund 184.5 million 13.68% - 1 12 30%
ADGZX AB Core Opportunities Fund 179.3 million 13.61% - 1 12 30%
ADIG.L abrdn Diversified Income and Growth PLC GBP 536838 260.22% -0.90 4 55 -9%
ADIV SmartETFs Asia Pacific Dividend Builder ETF 14.1 million 2.89% 12.47 4 6 2%
ADJEX Azzad Ethical Fund 136.4 million - - - - -
ADKSX Adirondack Small Cap Fund 55.6 million 7.25% - 1 1 -
ADNPX American Beacon ARK Disruptive Innovation Fund - Investor Class 164.6 million - 34.46 - - -
ADNRX American Beacon ARK Transformational Innovation Fund 171.8 million - 34.47 - - -
ADOT.SW 21Shares Polkadot ETP 11.5 million - - - - -
ADPV Adaptiv Select ETF 172.3 million 0.63% 22.71 1 4 -
ADSIX American Century Disciplined Growth Fund Investor Class 443.8 million 12.77% 35.23 1 3 -
AD-UN.TO Alaris Equity Partners Income Trust 624.5 million 6.95% 5.48 4 19 0%
ADVE Matthews Asia Dividend Active ETF ADVE 4.7 million 2.46% 15.88 4 4 -
ADVGX North Square Advisory Research Small Cap Value Fund - Class I 20.3 million 5.10% - 1 16 30%
ADX Adams Diversified Equity Fund, Inc. 3.0 billion 7.49% 5.79 4 43 30%
AE50.DE Amundi Stoxx Europe 50 UCITS ETF Acc 602.8 million - 19.71 - - -
AEAQU Activate Energy Acquisition Corp. Unit 240.0 million 0.00% - - - -
AEDFX Water Island Diversified Event-Driven Fund Class R 50.3 million 0.67% - 1 1 -
AEDMX American Century Emerging Markets Fund 1.9 billion 1.16% 20.07 1 12 15%
AEDVX Emerging Markets Debt Fund - Investor Class 455.0 million 6.14% - 4 13 2%
AEEM.MI Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 5.6 billion 0.00% 17.08 - - -
AEEM.PA Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 5.6 billion 0.00% 17.18 - - -
AEET.L Aquila Energy Efficiency Trust Plc 266500 165.33% -12.35 1 4 -
AEF Abrdn Emerging Markets Equity Income Fund Inc 388.6 million 7.42% 8.85 4 38 14%
AEF.AX Australian Ethical Investment Ltd. 376.9 million 3.54% 22.86 2 24 22%
AEGFX American Funds EuroPacific Growth Cl F-1 Shs 131.4 billion 12.84% 19.48 2 25 30%
AEI.L Aberdeen Equity Income Trust PLC GBP 2.8 million 5.55% 6.01 4 35 1%
AEJ.L Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc 750.7 million - 18.60 - - -
AEJL.L Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc 6.6 million - - - - -
AEJ.PA Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc 666.2 million - 18.79 - - -
AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 8.7 billion 1.80% - 1 8 0%
AEMD.L Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 80.5 million 1.83% - 1 8 0%
AEME.L Amundi Core MSCI Emerging Markets UCITS ETF Acc 9.0 billion - 20.19 - - -
AEME.PA Amundi Core MSCI Emerging Markets UCITS ETF Acc 8.8 billion - - - - -
AEMGX Acadian Emerging Markets Investor 1.5 billion 3.48% - 2 30 17%
AEMZX Acadian Emerging Markets Portfolio Class I 1.6 billion 3.35% - 2 10 17%
AEPFX American Funds EuroPacific Growth Fund 136.6 billion 12.99% 19.49 1 18 30%
AEPGX American Funds EuroPacific Growth Fund Class A 135.5 billion 12.30% 19.83 1 40 30%
AESR Anfield U.S. Equity Sector Rotation ETF 160.2 million 19.10% 24.44 4 7 30%
AETH Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF 5.1 million 2.67% - 1 3 -
AETH.SW 21Shares Ethereum ETP 258.9 million - - - - -
AEXA American Exceptionalism Acquisition Corp. A 390.8 million 0.00% - - - -
AFALX Applied Finance Dividend Fund Investor Class 31.1 million 1.91% 18.27 1 20 2%
AFAXX American Funds U.S. Government Money Market Fund Class A - - - - - -
AFB AllianceBernstein National Municipal Income Fund, Inc. 319.9 million 5.06% 90.75 12 25 -4%
AFDIX Large Cap Equity Fund - Investor Class 3.1 billion 21.99% 29.27 1 21 30%
AFDVX Applied Finance Explorer fund Investor Class 989.3 million 2.62% 15.64 1 9 30%
AFGR First Trust Multi-Manager Large Growth ETF 90.6 million - - - - -
AFI.AX Australian Foundation Investment Company Limited 5.9 billion 5.38% 30.82 2 28 12%
AFIF Anfield Universal Fixed Income ETF 143.0 million 3.58% - 12 9 29%
AFIFX Fundamental Investors, Class F01 Shares 171.7 billion 7.45% 26.97 3 26 22%
AFI.NZ Australian Foundation Investment Company Limited 5.9 billion 5.02% 27.30 2 16 10%
AFJAX Virtus NFJ International Value Fund 84.7 million 4.79% 17.24 3 22 0%
AFK VanEck Africa Index ETF 111.5 million 1.04% 13.60 1 1 -
AFLE.PA Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc 716.1 million 0.00% - - - -
AFLG First Trust Active Factor Large Cap ETF 633.5 million 0.72% 22.16 4 8 14%
AFL.L Artemis UK Future Leaders plc 1.4 million 0.04% - 4 39 30%
AFLT.PA Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc 729.0 million 0.00% - - - -
AFMBX American Funds American Balanced Fund 278.9 billion 7.86% 27.01 4 10 30%
AFOIX Alger Mid Cap Focus Fund Class I 315.8 million - 42.51 - - -
AFOS ARS Focused Opportunity Strategy ETF 259.2 million 0.24% 30.19 1 1 -
AFRN.PA Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc 1.5 billion - - - - -
AFSC abrdn Focused U.S. Small Cap Active ETF 79.3 million 0.07% 25.10 1 1 -
AFT Apollo Senior Floating Rate Fun 233.6 million 0.10% 6.49 12 14 14%
AFVLX Applied Finance Select Fund Investor Class 680.1 million 3.41% 20.83 1 9 30%
AGAP.L WisdomTree Agriculture 1.5 million - - - - -
AGBA AGBA Group Holding Limited 215.8 million 0.00% -0.37 - - -
AGBAW AGBA Acquisition Limited 27.8 million 0.00% - - - -
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 16.6 billion 3.11% - 2 9 18%
AGCP.L WisdomTree Broad Commodities 1.0 million - - - - -
AGD Abrdn Global Dynamic Dividend Fund 324.7 million 11.18% 6.58 12 21 16%
AGED.L iShares Ageing Population UCITS ETF 667.6 million - 16.36 - - -
AGEM abrdn Emerging Markets Dividend Active ETF 114.4 million 1.73% 15.96 3 2 -
AGES.L iShares Ageing Population UCITS ETF 5.9 million - - - - -
AGF-B.TO AGF Management Limited 701.4 million 3.31% 9.08 4 31 8%
AGFMF AGF Management Limited 351.3 million 5.92% 5.38 4 19 0%
AGGD.AS iShares Global Aggregate Bond ESG SRI UCITS ETF 4.0 billion - - - - -
AGG.NZ SmartShares - Smart Global Aggregate Bond ETF 116.7 million 0.91% - 8 8 16%
AGGP.L WisdomTree Grains 160961 - - - - -
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 12.7 billion - - - - -
AGHG.L Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist 26.5 million 2.97% - 1 5 13%
AGIQ SoFi Agentic AI ETF 7.0 million 0.36% 37.23 1 1 -
AGIX KraneShares Artificial Intelligence & Technology ETF 120.9 million 0.98% 36.01 1 2 -
AGMI Themes Silver Miners ETF 4.9 million 4.10% 33.41 1 2 -
AGNCZ AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock 29.1 billion 5.15% - 2 2 -
AGNMF Agronomics Limited 96.4 million 0.00% -4.73 - - -
AGOZX Alger Small Cap Focus Fund 848.2 million 0.00% 48.71 - - -
AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio - - - - - -
AGQ ProShares - Ultra Silver 1.9 billion - - - - -
AGRU.L UBS ETC (UBS BBG CMCI AGRI IDX) USD 94.9 million - - - - -
AGRW Allspring LT Large Growth ETF 107.9 million 0.11% 35.59 1 1 -
AGTHX American Funds The Growth Fund of America Class A 335.4 billion 9.78% 28.60 1 46 30%
AGVT.AX BetaShares - Australian Government Bond ETF 761.7 million 4.00% - 12 8 22%
AGX1.AX Antipodes Global Shares (Quoted Managed Fund) - 14.53% - 1 8 30%
AGZI.L Aberforth Geared Value & Inc ZDP 1.8 million 0.00% 14.37 - - -
AH50.DE Xtrackers Harvest CSI A500 UCITS ETF 1D 15.1 million 2.21% - 2 10 26%
AH50.L Xtrackers Harvest CSI A500 UCITS ETF 1D 15.3 million 2.21% 19.85 2 10 19%
AHFCF Flow Capital Corp. 16.7 million 0.00% -28.50 - - -
AHLIX American Beacon AHL Mgd Futs Strat R5 1.7 billion 7.32% - 1 9 30%
AHLPX American Beacon AHL Managed Futures Strategy Fund - Investor Class 1.7 billion 7.19% - 1 9 30%
AHLT American Beacon Select Funds - Ahl Liquid Trend ETF 50.4 million 1.51% 24.49 1 1 -
AHTPX American Beacon AHL TargetRisk Fund - Investor Class 199.0 million 7.45% - 2 7 28%
AHYB American Century Select High Yield ETF 39.3 million 5.50% - 12 6 30%
AHYE.PA Amundi Euro High Yield Bond ESG UCITS ETF Acc 533.1 million - - - - -
AHYQ.DE Amundi Core MSCI World Swap UCITS ETF Dist 6.6 billion 1.37% - 1 8 10%
AIAG.L L&G Artificial Intelligence UCITS ETF 10.4 million - - - - -
AIAI.L L&G Artificial Intelligence UCITS ETF 1.0 billion - 32.93 - - -
AICCX American Funds Investment Co of America C 178.5 billion 9.37% 27.51 3 26 30%
AICFX American Funds Investment Co of America Cl F-1 Shs 178.5 billion 9.62% 27.19 4 26 29%
AIDYX AB Intermediate Diversified Muni Adv 5.3 billion 3.16% - 12 12 11%
AIEAX American Beacon International Equity Fund Class A 591.6 million 11.56% 17.57 1 16 30%
AIE.L Ashoka India Equity Investment Trust Plc 5.3 million 0.42% -237.50 1 1 -
AIF Apollo Tactical Income Fund Inc 214.4 million 0.10% 6.18 12 12 14%
AIGA.L WisdomTree Agriculture 154.2 million - - - - -
AIGE.L WisdomTree Energy 57.9 million - - - - -
AIGG.L WisdomTree Grains 17.4 million - - - - -
AIGI.L WisdomTree Industrial Metals 521.2 million - - - - -
AIGL.L WisdomTree Livestock 1.6 million - - - - -
AIGO.L WisdomTree Petroleum 8.1 million - - - - -
AIGP.L WisdomTree Precious Metals 160.1 million - - - - -
AIGS.L WisdomTree Softs 3.3 million - - - - -
AILCX American Beacon International Equity Fund Class C 592.3 million 11.71% 17.07 1 15 30%
AIMS Acuitas Small Cap Active ETF 60.7 million - - - - -
AINC Ashford Inc. (Holding Company) 17.1 million 0.00% - - - -
AINTX Ariel International Investor 281.6 million 12.78% 13.38 1 3 -
AINV Apollo Investment Corporation 878.4 million 12.60% 15.51 1 20 -
AIOIX American Century Intl Opportunities - Investor Class 574.7 million 0.24% 23.96 1 3 -
AIPI REX AI Equity Premium Income ETF 419.4 million 38.50% 38.35 52 3 -
AIPO Defiance AI & Power Infrastructure ETF 246.7 million 0.01% 38.32 - - -
AIRR First Trust RBA American Industrial Renaissance ETF 10.5 billion 0.14% 28.59 4 13 30%
AIS VistaShares Artificial Intelligence Supercycle ETF 240.4 million 0.00% 32.71 - - -
AIVEX American Funds International Vantage Fund Class F-1 2.6 billion 2.96% 21.11 1 7 30%
AIVFX American Funds International Vantage Fund 2.6 billion 3.19% 21.12 1 7 30%
AIVL WisdomTree U.S. AI Enhanced Value Fund 398.0 million 1.45% 20.64 4 21 -6%
AIVSX American Funds Invmt Co of Amer A 177.3 billion 9.65% 27.83 4 41 28%
AJB.L AJ Bell plc 23.5 million 3.19% 17.16 1 8 20%
AJMPF Ashmore Group Plc 1.6 billion 8.99% 15.33 2 12 0%
AJOT.L AVI Japan Opportunity Trust PLC 3.2 million 0.67% 5.13 2 7 18%
AKHAN.IS Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi 157.3 million 0.00% - - - -
AKRE Akre Focus ETF 8.3 billion - 40.12 - - -
AKRIX Akre Focus Fund Institutional Class 11.1 billion 4.61% 42.70 1 1 -
ALAFX Alger Focus Equity Fund 572.4 million 7.15% 37.96 1 1 -
ALAG.L Amundi MSCI Em Latin America UCITS ETF - USD (C) 6.2 million - - - - -
ALAI Alger AI Enablers & Adopters ETF 142.6 million 1.16% 35.95 1 2 -
ALARX Alger Capital Appreciation Institutional Fund Class I 6.7 billion 6.05% 36.57 1 15 30%
ALAT.PA Amundi MSCI EM Latin America UCITS ETF - EUR (C) 1.1 billion - 13.78 - - -
ALAUD.PA Audacia S.A. 23.9 million 0.00% 25.75 - - -
ALAU.L Amundi MSCI Em Latin America UCITS ETF - USD (C) 1.1 billion - - - - -
ALBON.PA Compagnie Lebon 128.0 million 3.02% 177.14 1 5 -
ALCBI.PA Crypto Blockchain Industries 35.1 million 0.00% -1.54 - - -
ALCFX Alger Focus Equity Fund 502.1 million 8.15% 37.67 1 1 -
ALEX.HE Alexandria Group Oyj 143.3 million 6.93% 15.41 2 5 24%
ALF.L Alternative Liquidity Fund Limited 5.3 million 356.16% -1.82 1 1 -
ALGRX Alger Focus Equity Fund Class I 577.9 million 7.08% 36.97 1 1 -
ALHGO.PA Hamilton Global Opportunities PLC 30.8 million 0.00% -134.37 - - -
ALI.AX Argo Global Listed Infrastructure Limited 300.5 million 5.71% 27.22 2 11 6%
ALIL Argent Focused Small Cap ETF 25.9 million 0.22% 22.09 1 1 -
ALIS Calisa Acquisition Corp 13.8 million - - - - -
ALISR Calisa Acquisition Corp Right 724510 - - - - -
ALI.WA Altus S.A. 31.3 million 0.00% 9.29 - - -
ALLFG.AS Allfunds Group plc 5.9 billion 1.54% -32.79 1 5 30%
ALLIX AB Large Cap Growth Fund Class I 15.7 billion 9.64% 6.17 1 13 30%
ALLW State Street Bridgewater All Weather ETF 433.8 million 4.39% 21.13 1 1 -
ALMRX Alger Mid Cap Growth Institutional Fund Class I 104.9 million 19.58% 40.33 - - -
ALPGF Alpha Growth plc 9.4 million 0.00% 2 - - -
ALPHAETF.BO MIRAE ASSET NIFTY 200 ALPHA 30 ETF - - - - - -
ALPL30IETF.BO ICICI Prudential Nifty Alpha Low Volatility 30 ETF 160.0 million - - - - -
ALPN.SW Alpine Select AG 95.7 million 0.00% -69.23 1 1 -
ALRG Allspring LT Large Core ETF 7.4 million 0.43% 29.65 1 1 -
ALSRX Alger Small Cap Growth Institutional Fund Class I 179.0 million 2.56% 36.37 1 2 -
ALTERNAB.MX Fondo Alterna S.A. de CV F.I.I.D. 46.0 million 2.58% 155 1 2 -
ALTEX Firsthand Alternative Energy Fund 11.8 million 8.89% - 1 3 -
ALTF.TA Altshuler Shaham Finance Ltd 3.9 million 7.35% 10.25 4 6 -29%
ALTI AlTi Global, Inc. 452.9 million 0.00% - - - -
ALTL Pacer Lunt Large Cap Alternator ETF 97.9 million 0.93% 22.39 4 7 -4%
ALUMA.TA Aluma Infrastructure Fund (2020) Ltd 1.0 million 0.00% - - - -
ALUM.L WisdomTree Aluminium 45.9 million - - - - -
ALUM.MI WisdomTree Aluminium 53.8 million - - - - -
ALVIX Focused Large Cap Value Investor Class 2.9 billion 11.57% 20.96 4 28 20%
ALV.JO Altvest Capital Ltd 70375 - 2.27 - - -
ALW.L Alliance Witan Ord 63.4 million 2.25% 35 4 55 14%
ALYU.L UBS ETC on UBS Bloomberg CMCI Aluminium Index - - - - - -
ALZFX Alger Focus Equity Fund 602.0 million 6.79% 36.99 1 1 -
AMAGX Amana Mutual Funds Trust - Growth Fund 6.4 billion 2.87% 35.50 - - -
AMAP.L Saturna Al-Kawthar Global Focused Equity UCITS ETF – Acc 16.8 million 0.00% - - - -
AMAT.L Amati AIM VCT plc 1.1 million 0.00% -8.14 - 15 4%
AMAX.TO Hamilton Gold Producer YIELD MAXIMIZER ETF 407.1 million 6.53% 29.36 12 3 -
AMBFX American Balanced Fund Class F-2 Shs 273.6 billion 7.91% 27 3 19 30%
AMCLX Afa Multi-Manager Credit Fund 243.9 million 10.17% - 3 6 30%
AMCPX American Funds AMCAP A 93.8 billion 8.28% 32.58 2 41 30%
AMDD Direxion Daily AMD Bear 1X ETF 1.5 million 17.82% - 3 2 -
AMDG Leverage Shares 2x Long AMD Daily ETF 77.2 million 2.45% - 1 1 -
AMDL GraniteShares 2x Long AMD Daily ETF 3.3 billion - - - - -
AMDU Defiance Leveraged Long + Income AMD ETF 1.3 million 26.08% - 52 2 -
AMDUF AMUNDI 14.5 billion 0.00% - - - -
AMDVX American Century Mid Cap Value Fund 5.7 billion 13.49% 19.15 4 14 9%
AMDWX Amana Mutual Funds Trust Developing World Fund 198.8 million 2.35% 26.20 1 5 30%
AME6.DE Amundi Stoxx Europe 600 ESG UCITS ETF Acc 1.6 billion - 18.18 - - -
AMEA.DE Amundi MSCI Em Asia UCITS ETF - EUR (C) 2.5 billion - 18.25 - - -
AMEC.DE Amundi MSCI Smart Cities UCITS ETF ACC 77.1 million - 26.50 - - -
AMED.DE Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 2.3 billion - 18.81 - - -
AMEE.DE Amundi Global Hydrogen UCITS ETF Acc 347.6 million - 25.33 - - -
AMEI Amana Equity Income ETF - - - - - -
AMEI.DE Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 2.6 billion - - - - -
AMEL.DE Amundi MSCI EM Latin America UCITS ETF - EUR (C) 1.1 billion - 13.86 - - -
AMEM Amana Developing World ETF - - - - - -
AMEM.DE Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 5.6 billion 0.00% 17 - - -
AMEQ.DE Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C) 294.4 million - 23.36 - - -
AMES.DE Amundi IBEX 35 UCITS ETF Acc 889.6 million - 14.41 - - -
AMEW.DE Amundi MSCI World Swap UCITS ETF EUR Acc 6.9 billion - 24.91 - - -
AMFAX AlphaSimplex Managed Futures Strategy Fund Class A 1.5 billion 1.60% 19.44 2 8 30%
AMFCX American Funds American Mutual Fund 75.2 billion 6.52% 26.79 4 26 26%
AMFFX American Funds American Mutual Fund Class F-1 75.5 billion 7.15% 26.29 3 26 24%
AMG Affiliated Managers Group, Inc. 8.2 billion 0.01% 12.55 4 10 -19%
AMGIX Disciplined Core Value Fund - I Class 2.0 billion 8.38% 18.70 4 29 0%
AMGR Amana Growth ETF - - - - - -
AMH.AX Amcil Limited 209.7 million 6.77% 48 2 22 6%
AMHI American Beacon Aberdeen Municipal High Income ETF - 0.00% - - - -
AMIDX Amana Developing World Fund Institutional Class 196.9 million 2.32% 24.89 1 5 30%
AMIF.L Amicorp FS (UK) plc 123.7 million 0.00% 102.50 - - -
AMIGX Amana Growth Fund Institutional Class 6.5 billion 0.17% 35.16 1 13 30%
AMJB Alerian MLP Index ETN 806.1 million 5.69% - 1 3 -
AMK AssetMark Financial Holdings, I 2.6 billion 0.00% 18.35 - - -
AMKIX American Century Emerging Markets Fund - I Class 2.0 billion 0.95% 20.09 1 14 16%
AMLP Alerian MLP ETF 12.0 billion 7.62% 15.48 4 17 6%
AMLYY AMP Limited 2.7 billion 6.14% 29.50 - - -
AMOR.JK Ashmore Asset Management Indone 67.1 million 0.00% 13.30 1 5 -
AMP Ameriprise Financial, Inc. Contenders 40.9 billion 1.43% 11.85 4 22 8%
AMPCX American Funds AMCAP Fund Class C 70.7 billion 11.09% 32.86 2 13 30%
AMPD CNIC ICE U.S. Carbon Neutral Po 4.1 million - - - 2 -
AMPFX American Funds AMCAP Fund 91.4 billion 8.62% 32.23 1 25 30%
AMPS.L WisdomTree Battery Metals 24892 - - - - -
AMRFX American Funds American Mutual Fund 76.0 billion 7.35% 26.56 3 19 24%
AMTD AMTD IDEA Group 7.7 million 0.00% - - - -
AMTPQ Ameritrans Capital Corp. PFD PRT 9.375% - - - - - -
AMUB ETRACS Alerian MLP Index ETN Class B 50.0 million 5.72% - 4 12 6%
AMUN abrdn Ultra Short Municipal Income Active ETF 36.0 million 1.89% - 8 2 -
AMUN.PA Amundi S.A. 19.0 billion 0.00% 10.58 1 11 4%
AMUSX American Funds U.S. Government Securities Fund Class A 24.2 billion 4.00% - 11 41 23%
AMVRX American Century Mid Cap Value Fund 5.7 billion 12.87% 18.70 3 22 10%
AMYY GraniteShares YieldBOOST AMD ETF 1.7 million 81.85% - 37 2 -
AMZ1.L Leverage Shares - 1x Amazon 279904 - - - - -
AMZ2.L Leverage Shares - 2x Amazon 4.9 million - 25.67 - - -
AMZ3.L Leverage Shares - 3x Amazon 6.1 million - 18.95 - - -
AMZA InfraCap MLP ETF 467.4 million 7.93% 16.21 12 12 -1%
AMZN.L Leverage Shares - 1x Amazon 3027 - - - - -
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 13.7 million 19.81% - 12 4 -
AMZW Roundhill Investments - AMZN WeeklyPay ETF 17.7 million 43.04% - 52 2 -
AMZY YieldMax AMZN Option Income Strategy ETF 197.2 million 57.50% - 52 4 -
AMZZ GraniteShares 2x Long AMZN Daily ETF 49.7 million - - - - -
ANANDRATHI.BO Anand Rathi Wealth Limited 3.2 billion 0.00% 77.93 2 5 30%
ANANDRATHI.NS Anand Rathi Wealth Limited 3.2 billion 0.00% 77.93 2 5 30%
ANCFX American Funds Fundamental Investors 167.9 billion 7.74% 27.29 4 47 22%
ANEFX American Funds New Economy A 44.2 billion 8.57% 29.95 1 3 -
ANEL Defiance Daily Target 2X Long ANET ETF 6.7 million - - - - -
ANEW ProShares - MSCI Transformational Changes ETF 7.7 million 0.63% 26.26 4 7 30%
ANFFX American Funds New Economy Fund Cl F-1 Shs 46.2 billion 8.11% 29.45 1 3 -
ANIAX Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A 1.3 billion 2.55% - 12 24 8%
ANIC.L Agronomics Limited 937878 0.00% -3.35 - - -
ANII.L Aberdeen New India Investment Trust PLC 4.2 million 0.00% -5.55 - - -
ANIM.MI Anima Holding S.p.A. 2.5 billion 6.70% 8.20 1 12 8%
ANLT.TA Analyst I.M.S. Investment Management Services Ltd 5.9 million 0.93% 15.61 1 6 17%
ANNPX Virtus Convertible Fund Institutional 1.6 billion 9.30% - 3 34 10%
ANOIX American Century Small Cap Growth Fund - Investor Class 5.1 billion 6.85% 31.31 1 2 -
ANONX American Century Small Cap Growth Fund - I Class 5.3 billion 6.64% 32.24 1 2 -
ANRJ.L Amundi Global Hydrogen UCITS ETF Acc 3.4 million - - - - -
ANTIN.PA Antin Infrastructure Partners S.A. 2.0 billion 7.48% 14.43 2 5 30%
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 527.9 million 10.44% 15.30 1 8 30%
ANV GraniteShares Autocallable NVDA ETF 974749 5.60% - - - -
ANWPX American Funds New Perspective Fund Class A 164.5 billion 6.12% 26.16 1 46 28%
ANXG.L Amundi Nasdaq-100 Swap UCITS ETF USD Acc 30.7 million - - - - -
ANX.PA Amundi Nasdaq-100 Swap UCITS ETF EUR Acc 2.8 billion - 33.21 - - -
ANXU.L Amundi Nasdaq-100 Swap UCITS ETF USD Acc 2.8 billion - - - - -
ANZAX Virtus Convertible Fund CL A 1.6 billion 9.13% - 3 17 12%
AOA iShares Core 80/20 Aggressive Allocation ETF 3.0 billion 2.05% 21.90 4 19 9%
AOCIX American Century One Choice Portfolio: Conservative Investor Class 1.1 billion 4.81% 23.86 4 23 -10%
AOD Abrdn Total Dynamic Dividend Fund 1.1 billion 11.72% 6.46 12 20 16%
AOF.L "Africa Opportunity Fund Limite 7.5 million 0.00% 1.63 - - -
AOGIX American Century One Choice Portfolio: Aggressive Investor Class 914.7 million 8.18% 22.91 1 22 30%
AOHY Angel Oak High Yield Opportunities ETF 122.7 million 6.54% 2.37 12 3 -
AOK iShares Core 30/70 Conservative Allocation ETF 753.6 million 3.47% 22.29 12 19 16%
AOM iShares Core 40/60 Moderate Allocation ETF 1.8 billion 3.02% 23.16 4 19 15%
AOMIX American Century One Choice Portfolio: Moderate Investor Class 1.8 billion 6.23% 23.28 4 23 10%
AONIX American Century One Choice Portfolio: Very Conservative Investor Clas 352.5 million 3.55% 23.96 4 23 10%
AOOIX American Century One Choice 2045 Portfolio - I Class 1.2 billion 11.79% 22.78 1 22 30%
AOR iShares Core 60/40 Balanced Allocation ETF 3.5 billion 2.47% 22.03 4 19 12%
AOTG AOT Growth and Innovation ETF 88.2 million 0.00% 36.84 - - -
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 205.8 million 2.48% 15.11 1 22 24%
AOTS AOT Software Platform ETF 1.7 million 0.00% 27.10 - - -
AOVIX American Century Investments One Choice Portfolio: Very Aggressive Investor Class 346.6 million 7.68% 23.36 1 22 30%
APAM Artisan Partners Asset Management Inc. 2.7 billion 9.05% 9.41 4 14 2%
APA.NZ SmartShares - Smart Asia Pacific ETF 62.5 million 1.51% 17.94 3 12 16%
APAX.L Apax Global Alpha Limited 10.5 million 6.71% -16.41 2 9 -22%
APCB ActivePassive Core Bond ETF 934.2 million 4.36% - 12 4 -
APDFX Artisan High Income Fund 11.1 billion 7.07% - 11 13 -2%
APDKX Artisan International Value Fund Advisor Class 24.2 billion 6.43% -50.16 4 12 20%
APED STKd 100% MSTR & 100% COIN ETF 838564 - - - - -
APEOF Coloured Ties Capital Inc. 4.6 million 0.00% -1.12 - - -
APEO.L ABRDN PRIVATE EQUITY OPPORTUNIT 11.7 million 0.00% 12.81 3 13 6%
APEX.L Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 430.6 million - - - - -
APGAX AB Large Cap Growth Fund Class A 14.1 billion 10.71% 5.42 1 13 30%
APGCX AB Large Cap Growth Fund 16.2 billion 9.37% 6.19 1 13 30%
APGYX AB Large Cap Growth Fund Advisor Class 15.9 billion 9.54% 6.29 1 13 30%
APGZX AB Large Cap Growth Fund 16.3 billion 9.28% 6.27 1 11 30%
APHJX Artisan International Small-Mid Fund 2.6 billion 5.49% 22.49 1 10 30%
APHKX Artisan International Value Fund Institutional Class 24.2 billion 6.51% -51.03 4 21 20%
APHMX Artisan Mid Cap Fund 3.0 billion 14.40% 40.55 1 2 -
APHQX Artisan Mid Cap Value Fund 853.2 million 7.52% 18.99 1 14 10%
APHYX Artisan Developing World Fund 3.9 billion 0.00% 30.53 - - -
APIE ActivePassive International Equity ETF 986.5 million 3.50% 16.87 1 3 -
APL.AX Associate Global Partners Limited 9.5 million 0.00% -12 - - -
APLU Allspring Core Plus ETF 420.7 million 0.00% 57.56 12 3 -
APLY.NE Apple (AAPL) Yield Shares Purpose ETF 20.8 million 8.34% 32.08 13 5 -
APLZ Tradr 2X Short APLD Daily ETF 119036 0.00% - - - -
APMU ActivePassive Intermediate Municipal Bond ETF 231.3 million 2.67% - 12 4 -
APO Apollo Global Management, Inc. 72.0 billion 1.68% 82.05 4 13 0%
APOLLOFI.BO Apollo Finvest (India) Limited 15.7 million 0.00% 21.59 - - -
APPLX Appleseed Fund 36.4 million 46.50% 8.65 2 21 30%
APPX Tradr 2X Long APP Daily ETF 56.6 million 17.18% - 1 1 -
APRJ Innovator Premium Income 30 Barrier ETF 32.6 million 5.28% 27.71 4 4 -
APRQ Innovator ETFs Trust Innovator 19.1 million - - 4 2 -
APRT AllianzIM U.S. Equity Buffer10 Apr ETF 47.1 million 0.00% 27.55 - - -
APRW AllianzIM U.S. Equity Buffer20 Apr ETF 194.2 million 0.00% 27.65 - - -
APUE ActivePassive U.S. Equity ETF 2.4 billion 0.75% 24.68 1 3 -
APWEX Cavanal Hill World Energy Fund 289.8 million 0.59% 29.03 3 13 8%
APXJ.DE Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D) 526.9 million 2.78% 22.32 1 4 -
APX.PA Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 433.8 million - 18.18 - - -
AQMIX AQR Managed Futures Strategy Fund 3.2 billion 1.99% - 2 7 -14%
AQWA.L Global X - Clean Water UCITS ETF 24.7 million 0.00% 21.52 - - -
AR4.DE AURELIUS Equity Opportunities SE & Co. KGaA 489.6 million 2.80% 9.60 - 2 -
ARA.AX Ariadne Australia Limited 70.6 million 1.90% 26.37 2 24 22%
ARAAX Horizon Active Risk Assist Fund - Advisor Class 1.5 billion 8.12% - 1 11 30%
ARA.JO Astoria Investments Ltd 339580 0.00% -3.01 - - -
ARB AltShares Merger Arbitrage ETF 103.8 million 0.42% 98.22 1 2 -
ARBFX The Arbitrage Fund Class R 820.0 million 3.54% - 1 20 30%
ARB.TO ACCELERATE ARBITRAGE FUND ETF 16.1 million - 21.89 4 5 30%
ARC.AX ARC Funds Limited 4.1 million 0.00% -1.67 - - -
ARCC Ares Capital Corporation 13.5 billion 10.24% 11.81 4 23 4%
ARCFX Water Island Credit Opportunities Fund Retail Class 168.9 million 3.60% - 11 15 13%
ARCIU Archimedes Tech SPAC Partners III Co. Units 208.2 million - - - - -
ARCVX American Century One Choice 2030 Ptf Investoc Class 1.2 billion 12.03% 22.57 1 18 30%
ARDC Ares Dynamic Credit Allocation Fund, Inc. 298.8 million 10.83% 10.07 12 14 4%
ARDEX AMG River Road Dividend All Cap Value Fund - Class N 68.6 million 27.06% 21.06 3 22 30%
ARDVX American Century One Choice 2040 Ptf Investor Class 1.1 billion 12.46% 22.88 1 18 30%
ARES Ares Management Corporation Challengers 41.3 billion 3.75% 72.43 4 13 23%
AREVX American Century Investments One Choice 2055 Portfolio 715.9 million 12.24% 22.57 1 15 30%
ARFFX Ariel Focus Investor 85.2 million 11.50% 20.48 1 21 30%
ARFVX American Century One Choice 2050 Ptf Investor Class 950.1 million 13.48% 22.80 1 18 30%
ARG.AX Argo Investments Limited 4.7 billion 4.32% 25.49 2 28 3%
ARGFX Ariel Fund Investor 2.7 billion 11.26% 18.24 1 22 30%
ARGVX One Choice 2060 Portfolio - Investor Class 428.8 million 9.88% 22.58 1 11 30%
ARHVX American Century One Choice 2065 Inv 150.7 million 5.66% 22.81 1 6 30%
ARKA ARK 21Shares Active Bitcoin Futures Strategy ETF 11.6 million 3.93% - 4 3 -
ARKD ARK DIET Q1 Buffer ETF 1.4 million 293.11% 33.85 - 2 -
ARKF ARK Blockchain & Fintech Innovation ETF 803.3 million 0.11% 26.42 1 1 -
ARKG ARK Genomic Revolution ETF 1.2 billion 0.00% - - - -
ARKK ARK Innovation ETF 6.4 billion 0.00% 33.69 1 - -
ARKVX ARK Venture Fund 322.6 million 0.00% - - - -
ARKW ARK Next Generation Internet ETF 1.6 billion 1.61% 37.25 1 1 -
ARKX ARK Space & Defense Innovation ETF 526.7 million - 34.24 - - -
ARKZ EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF 9.7 million 1.21% - 4 3 -
ARMR.AX BetaShares - Global Defence ETF 169.3 million 2.12% 32.52 1 2 -
ARMW Roundhill ARM WeeklyPay ETF 14.3 million 7.10% - 52 2 -
ARND3.SA Arandu Investimentos S.A. 22.9 million 0.00% -1.40 - - -
ARNOLD.BO Arnold Holdings Ltd. 2.9 million 0.00% 25.13 - - -
AROIX American Century One Choice 2045 Portfolio Investor Class 1.2 billion 11.45% 22.77 1 22 30%
ARRFX AMG River Road Focused Absolute Value Fund - Class N 48.8 million 13.85% 19.33 1 5 30%
ARR.L Aurora Investment Trust plc 3.6 million 2.40% 10.37 1 1 -
ARSIX AMG River Road Small Cap Value Fund 1.1 billion 10.29% 16.40 1 14 30%
ARSMX AMG River Road Small-Mid Cap Value Fund - Class N 317.0 million 4.89% 17.67 1 5 29%
ARSVX AMG River Road Small Cap Value Fund - Class N 1.1 billion 10.52% 16.41 1 5 30%
ARTIX Artisan International Fund Inv Shs 6.6 billion 20.39% 19.70 1 30 30%
ARTKX Artisan International Value Fund Investor Class 24.1 billion 6.31% -51.22 4 24 20%
ARTL.L ALPHA REAL TRUST LIMITED ORD NP 1.6 million 0.00% 100.25 4 12 2%
ARTLX Artisan Value Fund Inv Shs 287.2 million 13.21% 18.55 1 20 27%
ARTMX Artisan Mid Cap Fund Inv Shs 3.0 billion 18.51% 40.55 1 2 -
ARTOX American Century One Choice in Retirement Portfolio Investor Class 2.4 billion 8.46% 22.65 4 23 6%
ARTQX Artisan Mid Cap Value Fd Investor Shs 857.5 million 7.20% 18.97 1 23 10%
ARTSX Artisan Small Cap Fund Inv Shs 954.8 million 7.23% 41.61 1 2 -
ARTTX Artisan Focus Fund Investor Shares 1.3 billion 3.62% 38.95 1 2 -
ARTY iShares Future AI & Tech ETF 3.6 billion 0.00% 30.60 2 - -
ARTYX Artisan Developing World Fund - Investor Shares 3.9 billion 0.00% 30.83 - - -
ARTZX Artisan Sustainable Emerging Markets Fund - Investor Shares 380.0 million 1.29% 17.20 1 10 30%
ARVR First Trust Indxx Metaverse ETF 2.7 million 0.48% 26.12 4 4 -
ARWG Archer Growth ETF 3.4 million 0.13% 20.84 - - -
ARWIX American Century One Choice 2025 Portfolio Investor Class 1.3 billion 8.09% 20.23 1 22 30%
ARYIX American Century One Choice 2035 Portfolio Investor Class 1.5 billion 10.62% 23.06 1 22 30%
ASA ASA Gold and Precious Metals Limited 1.2 billion 0.11% 2.22 2 45 26%
ASASF Asia Standard International Group Limited 42.6 million 0.00% -0.09 - - -
ASCE Allspring SMID Core ETF 12.3 million 0.18% 16.12 1 1 -
ASCGX Lisanti Small Cap Growth Fund 16.0 million 0.93% - - 1 -
ASCI abrdn International Small Cap Active ETF 81.4 million 0.74% 20.84 1 1 -
ASCI.L abrdn Smaller Companies Inc Ord 724472 0.04% - 4 31 30%
ASCIX Angel Oak Strategic Credit Fund 66.9 million 8.31% 6.04 11 10 0%
ASD Defiance Autism Impact ETF - 0.00% - - - -
ASDEX American Century Select Fund R6 Class 6.4 billion 8.69% 33.97 1 13 30%
ASD.NZ SmartShares - Smart Australian Dividend ETF 29.5 million 3.00% 23.21 3 12 8%
ASDV.L State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 213.3 million 2.87% 13.53 2 13 2%
ASERX American Century Select Fund 6.3 billion 10.36% 33.54 1 14 30%
ASET FlexShares Real Assets Allocation Index Fund 7.6 million 3.38% 17.84 4 11 11%
ASF.NZ SmartShares - Smart Australian Financials ETF 37.6 million 0.14% 20.84 2 12 8%
ASG Liberty All-Star Growth Fund, Inc. 322.2 million 8.46% 9.16 4 40 -4%
ASHM.L Ashmore Group PLC 19.1 million 7.64% 13.01 2 20 2%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.6 billion 2.09% 16.31 1 12 30%
ASHR.L Xtrackers Harvest CSI300 UCITS ETF 1D 318.9 million 1.57% 16.24 2 13 30%
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 37.0 million 0.44% 25.67 1 - -
ASIA Matthews Pacific Tiger Active ETF ASIA 56.3 million 0.78% 18.64 1 3 -
ASIL.L Amundi MSCI China ESG Selection Extra UCITS ETF Acc 7.4 million - - - - -
ASIT.L Aberforth Split Level Income Tr 2.1 million 0.00% 11.93 2 7 25%
ASIU.L Amundi MSCI China ESG Selection Extra UCITS ETF Acc 680.4 million - - - - -
ASLI.L abrdn European Logistics Income plc 1.5 million 61.37% 13.72 7 9 25%
ASL.L Aberforth Smaller Companies Trust Plc 17.2 million 0.87% 12.23 2 36 11%
ASLV Allspring Special Large Value ETF 223.1 million 0.84% 23.83 1 1 -
ASMH ASML Holding NV ADRhedged 2.3 million 0.98% 68.17 4 2 -
ASMOX AQR Small Cap Momentum Style Fund Class I 185.3 million 7.88% - 1 17 30%
ASMU Direxion Daily ASML Bull 2X ETF 71.8 million 0.16% - - - -
ASOL.SW 21Shares AG Solana ETP 724.1 million - - - - -
ASPGX Astor Sector Allocation Fund 14.6 million 23.62% - 4 10 14%
ASP.NZ SmartShares - Smart Australian Property ETF 22.9 million 3.20% 15.46 3 12 0%
ASQIX American Century Small Company Fund Investor Class 173.2 million 2.12% 20.88 2 27 30%
ASR5.DE BNP Paribas Easy € Corp Bond SRI PAB 3-5Y 2.6 billion 3.10% - 1 6 30%
ASR.NZ SmartShares - Smart Australian Resources ETF 67.1 million 2.06% 19.26 3 11 -5%
ASRR.DE BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped 279.9 million - 20.75 - - -
ASST Strive, Inc. 1.3 billion 0.00% - - - -
ASVIX American Century Small Cap Value Fund Investor Class 4.1 billion 12.38% 14.15 2 27 30%
ASWA.DE HANetf ICAV - European Green Deal UCITS ETF 12.2 million - 17.15 - - -
ASXSF ELYSEE DEVELOPMENT CORP 6.1 million 0.00% -21.30 1 8 -30%
ATACX ATAC Rotation Fund 46.7 million 1.71% - 1 2 -
ATBYX American Century IntermTrm Tx-Fr Bd Y 4.9 billion 3.61% - 12 10 10%
ATCL REX Autocallable Income ETF 107.7 billion 3.38% - - - -
ATCO Atlas Corp. 4.5 billion 3.23% 7.90 4 19 -13%
ATCOL Atlas Corp. 5.2 billion 0.00% 14.58 4 5 30%
ATCO-PD Atlas Corp. 4.5 billion 7.83% 14.63 4 13 -
ATCO-PH Atlas Corp. 7.4 billion 8.94% 15.14 4 10 -4%
ATCO-PI Atlas Corp. - 7.86% 14.40 4 6 -
ATESX Anchor Risk Managed Equity Strategies Fund - Institutional Class 136.2 million - - - - -
ATFSX Invesco Limited Term Municipal Income R6 2.8 billion 3.69% - 11 10 22%
ATFV Alger 35 ETF 48.8 million 0.17% 30.45 1 4 -
ATIN.ST Athanase Innovation AB 25.6 million 0.00% 0.02 - - -
ATMP Barclays ETN+ Select MLP ETN 630.9 million 4.56% - 4 14 3%
ATON AlphaTON Capital Corp. 869630 0.00% -0.05 - - -
ATR.L Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc 7.4 million 1.92% -598 1 38 12%
ATRUST.AT Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. 52.4 million 3.96% 44.97 - 13 -2%
ATS.L ARTEMIS ALPHA TRUST PLC ORD 1P 1.6 million 0.00% 6.83 - 26 22%
ATST.L ALLIANCE TRUST PLC ORD 2.5P 45.2 million 0.02% 5.73 4 54 24%
ATT.L Allianz Technology Trust PLC 24.1 million 0.00% 13.95 - - -
AUAD.L UBS MSCI Australia UCITS ETF AUD dis 9.1 million 2.88% - 2 9 4%
AUAU Global X - Gold Miners ETF 13.3 million - 26.10 2 - -
AUCHAH.SW UBS ETF (CH) – Gold (CHF) hedged 3.2 billion - - - - -
AUCO.L L&G Gold Mining UCITS ETF 552.1 million - 21.56 - - -
AUCO.MI L&G Gold Mining UCITS ETF 629.4 million - - - - -
AUCP.L L&G Gold Mining UCITS ETF 6.4 million - - - - -
AUDS.AX BetaShares - Strong Australian Dollar Complex ETF 24.5 million 2.50% - - - -
AUEG.L Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 51.0 million - - - - -
AUEIX AQR Large Cap Defensive Style Fund 1.3 billion 21.24% - 1 14 28%
AUEM.L Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 5.7 billion - 16.90 - - -
AUEM.PA Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 5.7 billion - 17.16 - - -
AUENX AQR Large Cap Defensive Style Fund Class N 1.3 billion 21.22% - 1 14 29%
AUERX Auer Growth 74.0 million 9.70% - 1 4 -
AUGA.L UBS MSCI Australia UCITS ETF hGBP acc 16.9 million - - - - -
AUGM.L Augmentum Fintech PLC 2.4 million 0.00% -15.50 - - -
AUGT AllianzIM U.S. Equity Buffer10 Aug ETF 35.0 million - 27.49 - - -
AUGW AllianzIM U.S. Equity Buffer20 Aug ETF 137.9 million - 27.50 - - -
AUI.AX Australian United Investment Company Limited 935.7 million 4.11% 26.10 2 28 6%
AULDX American Century Ultra Fund 26.3 billion 9.77% 37.32 1 13 30%
AUM5.DE Amundi S&P 500 Swap UCITS ETF EUR Acc 6.5 billion - 27.80 - - -
AUMF.AX iShares Edge MSCI Australia Multifactor ETF 72.9 million 2.81% 20.39 1 10 6%
AUMI Themes Gold Miners ETF 27.0 million 0.99% 27.35 1 2 -
AURE Aurelion Inc. 784722 0.00% -0.54 - - -
AUSC.L abrdn UK Smaller Companies Growth Trust plc 3.2 million 2.66% 19.88 2 33 12%
AUSM Allspring Ultra Short Municipal ETF 26.1 million 2.39% - 13 2 -
AUS.NZ SmartShares - Smart Australian Top 200 ETF 182.2 million 0.90% 22.46 3 7 7%
AUST.AX BetaShares - Managed Risk Australian Shares Complex ETF 22.9 million 2.81% 22.40 1 11 5%
AUTOIETF.BO ICICI Prudential Nifty Auto ETF 13.3 million - - - - -
AUUCX AB Select US Equity Portfolio 354.5 million 6.35% - 1 14 30%
AVALX Aegis Value I 1.4 billion 1.92% - 1 4 -
AVAX.SW 21shares Avalanche Staking ETP 5.7 million - - - - -
AVC.AX Auctus Investment Group Limited 27.7 million 0.00% 7 - 1 -
AVDE Avantis International Equity ETF 15.8 billion 2.50% 16.88 4 8 17%
AVDS Avantis International Small Cap Equity ETF 170.2 million 2.21% 16.65 4 4 -
AVDV Avantis International Small Cap Value ETF 19.0 billion 2.82% 14.14 4 8 24%
AVEAX Ave Maria Focused Fund 77.8 million - - - - -
AVEDX Ave Maria Rising Dividend Fund 866.4 million 5.64% - 3 22 30%
AVEE Avantis Emerging Markets Small Cap Equity ETF 57.9 million 2.12% 14.34 4 4 -
AVEGX Ave Maria Growth Fund 1.2 billion 4.89% - 1 13 30%
AVEM Avantis Emerging Markets Equity ETF 24.1 billion 2.13% 14.46 4 8 18%
AVEM.DE Avantis Emerging Markets Equity UCITS ETF 131.1 million 0.00% - - - -
AVEMX Ave Maria Value Fund 531.6 million 0.31% - 1 9 30%
AVEWX Ave Maria World Equity Fund 150.6 million 2.27% - 1 15 30%
AVFIX American Beacon Small Cap Value Fund Class R5 3.8 billion 8.92% 18.20 1 27 18%
AVGB Avantis Credit ETF 12.7 million 3.47% - 3 2 -
AVGE Avantis All Equity Markets ETF 9 919.5 million 1.61% 19.16 2 4 -
AVGS.L Avantis Global Small Cap Value UCITS ETF 919.4 million - 12.72 - - -
AVGV Avantis All Equity Markets Value ETF 9 320.0 million 1.89% 16.66 4 3 -
AVIV Avantis International Large Cap Value ETF 1.3 billion 2.81% 16.74 4 6 16%
AVK Advent Convertible and Income Fund 442.6 million 10.99% 4.64 12 24 0%
AVL Direxion Daily AVGO Bull 2X Shares 386.2 million 17.16% 66.16 4 3 -
AVLC Avantis U.S. Large Cap Equity ETF 1.2 billion 0.78% 23.76 4 4 -
AVLV Avantis U.S. Large Cap Value ETF 11.7 billion 1.07% 20.46 4 6 29%
AVMA Avantis Moderate Allocation ETF 9 46.5 million 2.37% 19.53 4 3 -
AVMC Avantis U.S. Mid Cap Equity ETF 314.2 million 0.96% 20.19 4 4 -
AVMU Avantis Core Municipal Fixed Income ETF 162.0 million 3.49% - 12 6 30%
AVMV Avantis U.S. Mid Cap Value ETF 352.3 million 1.02% 17.15 4 4 -
AVNM Avantis All International Markets Equity ETF 9 636.2 million 2.60% 15.90 2 3 -
AVNV Avantis All International Markets Value ETF 9 57.6 million 2.96% 14.81 2 3 -
AVPAX American Beacon Small Cap Value Fund Investor Class 3.7 billion 9.26% 18.44 1 27 20%
AVRE Avantis Real Estate ETF 814.5 million 3.45% 22.34 4 6 30%
AVRY Avory Foundational ETF 49.3 million 0.00% 17.09 - - -
AVS Direxion Daily AVGO Bear 1X Shares 7.8 million 1.98% - 4 3 -
AVSC Avantis U.S. Small Cap Equity ETF 2.8 billion 0.92% 17.05 4 5 30%
AVSD Avantis Responsible International Equity ETF 247.8 million 2.46% 17.57 4 5 30%
AVSE Avantis Responsible Emerging Markets Equity ETF 195.2 million 2.21% 14.89 4 5 30%
AVSU Avantis Responsible U.S. Equity ETF 439.8 million 0.88% 23.45 4 5 30%
AVTM Avantis Total Equity Markets ETF 1 759.3 million 0.08% 24.99 - - -
AVUAX American Century Mid Cap Value Fund 5.7 billion 13.39% 19.17 4 23 10%
AVUQ Avantis U.S. Quality ETF 246.1 million 0.36% 30.56 4 2 -
AVUS Avantis U.S. Equity ETF 13.0 billion 0.92% 22.98 4 8 14%
AVUV Avantis U.S. Small Cap Value ETF 26.7 billion 1.30% 13.74 4 8 22%
AVXC Avantis Emerging Markets ex-China Equity ETF 371.4 million 1.61% 16.28 4 3 -
AVXX Defiance Daily Target 2X Long AVAV ETF 263037 0.29% - 1 1 -
AW1Q.DE UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc 35.4 billion - - - - -
AW1R.DE UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 2.7 billion 0.00% - - - -
AWAT.PA Amundi PEA Eau (MSCI Water) UCITS ETF - Capi 129.9 million - - - - -
AWEG Alger Weatherbie Enduring Growt 5.1 million 2.16% 38.73 1 3 -
AWEIX CIBC Atlas Disciplined Equity Fund Institutional Class 1.5 billion 13.97% - 2 20 30%
AWEM.L Ashoka WhiteOak Emerging Markets Ord 839703 0.00% 17.09 - - -
AWESGS.SW UBS MSCI ACWI Universal UCITS ETF hCHF acc 7.6 billion - - - - -
AWF AllianceBernstein Global High Income Fund 890.8 million 7.61% 12.28 12 35 0%
AWP abrdn Global Premier Properties Fund 350.1 million 12.60% 57.38 12 20 0%
AWSG.L UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 34.4 million 1.01% - 2 9 6%
AWSHX American Funds Washington Mutual A 152.4 billion 9.68% 25.66 3 47 27%
AWSR.L UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 2.7 billion 0.00% 23.93 - - -
AXINU Axiom Intelligence Acquisition Corp 1 Units 373.3 million - - - - -
AXISCETF.BO Axis NIFTY India Consumption ETF - - - - - -
AXISGOLD.NS Axis Gold ETF 2.2 million 0.00% - - - -
AXISNIFTY.NS Axis NIFTY 50 ETF 862674 0.00% 22.61 - - -
AXISTECETF.BO Axis Mutual Fund - - - - - -
AXPG Leverage Shares 2x Long AXP Daily ETF 308931 - - - - -
AXX.JO Araxi Limited 1.3 million 6.67% 10.59 2 9 30%
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 4.0 billion - - - - -
AYEM.DE iShares MSCI EM IMI Screened UCITS ETF 7.2 billion - - - - -
AYEP.DE iShares Asia Property Yield UCITS ETF 302.4 million - - - - -
AYEU.DE iShares Smart City Infrastructure UCITS ETF 368.0 million - - - - -
AYEW.DE iShares MSCI World Information Technology Sector Advanced UCITS ETF 1.2 billion 0.33% - 2 8 6%
AZIHF AZIMUT HLDG S.P.A 3.8 billion 0.05% 8.13 1 17 8%
AZM.MI Azimut Holding S.p.A. 5.5 billion 5.18% 9.29 1 20 16%
AZYY GraniteShares YieldBOOST AMZN ETF 477920 44.15% - 39 2 -
B500.DE Amundi S&P 500 Buyback UCITS ETF - EUR (C) 85.4 million - - - - -
B73.SI Global Investments Limited 163.9 million 6.30% 12.70 2 20 23%
B7E.DE Blue Cap AG 88.5 million 3.76% 8.36 1 9 8%
BA3.L Leverage Shares - 3x Boeing 3.4 million - - - - -
BAB Invesco Taxable Municipal Bond ETF 1.1 billion 4.11% -210.54 12 17 4%
BABU Direxion Daily BABA Bull 2X ETF 7.3 million 0.36% 17.50 - - -
BABX GraniteShares 2x Long BABA Daily ETF 53.5 million 0.00% - - - -
BACAX BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class 345.0 million 1.93% 21.49 2 13 10%
BACCU Blue Acquisition Corp. Unit 295.1 million - - - - -
BAC.JO Africa Bitcoin Corporation Limited 65806 0.00% 1.38 - - -
BACPX BlackRock 20/80 Target Allocation Inv A 452.8 million 4.02% 23.76 1 19 18%
BAER.SW Julius Bär Gruppe AG 15.9 billion 4.13% 14.95 1 17 30%
BAES.L Leverage Shares - -1x Boeing 220144 - - - - -
BAF BlackRock Municipal Income Investment Quality Trust 123.4 million 4.35% 66.20 - - -
BAFAX Brown Advisory Flexible Equity Fund Advisor Shs 988.5 million 5.49% 25.31 2 17 30%
BAF.L British & American Investment Trust PLC 48026 27.59% -0.45 - - -
BAFWX Brown Advisory Sustainable Growth I 6.1 billion 22.66% 34.06 1 5 30%
BAGAX Brown Advisory Growth Equity Adv Shares 312.7 million 78.09% 39.31 1 14 30%
BAHAX Brown Advisory- WMC Strategic European Equity Fund Advisor Shares 718.7 million 7.56% 18.66 2 10 30%
BAIBAA.CO Investeringsforeningen BankInvest - Børsnoterede Alternativer Akk. KL - 0.00% - - - -
BAIBKA.CO Investeringsforeningen Bankinvest Baeredygtige Klimaobligationer W fund - 3.87% - 1 3 -
BAIDKAA.CO BankInvest - Danske Aktier KL - 5.16% - 1 12 -6%
BAIDKAAKA.CO Bankinvest - Danske Aktier Akk. KL - 0.00% - - - -
BAIEMOAKA.CO BankInvest - Emerging Markets Obligationer Akk. - 0.00% - - - -
BAIEMOBA.CO BankInvest - Emerging Markets Obligationer - 5.31% - 1 1 -
BAIEMOLVA.CO BankInvest - Emerging Markets Obligationer Lokalvaluta - 3.08% - 1 2 -
BAIG Leverage Shares 2x Long BBAI Daily ETF 2.9 million 13.70% - 1 1 -
BAIGAAUA.CO Investeringsforeningen Bankinvest Globale Aktier Baeredygtig Udvikling A 1.0 billion 9.34% 17.65 1 6 30%
BAIHUAA.CO BankInvest - Højt Udbytte Aktier KL - 7.15% - 1 15 8%
BAIHU.CO BankInvest Højt Udbytte Aktier Akk. KL 195.8 million 0.00% 22.58 - - -
BAIKDOBA.CO BankInvest Korte Danske Obligationer - 2.67% - 1 20 30%
BAIKHYOA.CO BankInvest Korte HY Obligationer 614.2 million 11.74% - 1 1 -
BAIKOA.CO Investeringsforeningen Bankinvest - Emerging Markets Korte Obligationer KL - 13.17% - 1 1 -
BAILDKOAA.CO BankInvest Lange Danske Obligationer Akk. KL 458.3 million 0.00% - - - -
BAILDOBA.CO BankInvest Lange Danske Obligationer - 3.07% - 1 1 -
BAIMDOA.CO BankInvest Mellemlange Danske Obligationaer - 0.00% - - - -
BAIV Brown Advisory International Value Select ETF 25 - - - - -
BAIVOHYA.CO Bankinvest - Virksomhedsobligationer HY KL - 13.92% - 1 1 -
BAIVOIGA.CO BankInvest - Virksomhedsobligationer IG KL - 4.42% - 1 1 -
BAIVOIGAKA.CO BankInvest - Virksomhedsobligationer IG Akk. KL - 0.00% - - - -
BAJAJHLDNG.BO Bajaj Holdings & Investment Limited 12.3 billion 0.88% 13.36 1 27 -12%
BAJAJHLDNG.NS Bajaj Holdings & Investment Limited 12.4 billion 0.88% 13.38 1 24 -14%
BALFX American Funds American Balanced Fund, Class F-1 Shs 277.4 billion 7.53% 26.73 3 26 30%
BALI iShares U.S. Large Cap Premium Income Active ETF 485.6 million 7.83% 25.88 12 4 -
BALPX BlackRock Event Driven Equity Inv A 4.8 billion 4.12% 23.05 2 12 23%
BALQ iShares Nasdaq Premium Income Active ETF 15.1 million 4.60% 32.35 6 2 -
BAM Brookfield Asset Management Ltd. 73.7 billion 4.07% 31.90 4 40 27%
BAM-A.TO Brookfield Asset Management Inc. 67.3 billion 0.88% 21.85 2 28 -16%
BAM.BK Bangkok Commercial Asset Management Public Company Limited 678.3 million 5.00% 12.50 1 7 -14%
BAMBX BlackRock Systematic Multi-Strategy Fund 8.3 billion 1.98% 17.58 1 11 4%
BAMD Brookstone Dividend Stock ETF 94.6 million 3.53% 14.47 4 4 -
BAMG Brookstone Growth Stock ETF 123.8 million 0.94% 31.33 4 - -
BAMGF BROOKFIELD CORPORATION 5.4% PRE 41.1 billion 5.50% 4.17 4 12 2%
BAMPX BlackRock 40/60 Target Allocation Fund, Investor A 811.0 million 5.15% 25.23 1 19 24%
BAM-R.BK Bangkok Commercial Asset Management Public Company Limited 678.3 million 5.00% 8.33 1 7 -14%
BAM.TO Brookfield Asset Management Ltd. canada 72.2 billion 3.93% 30.60 4 4 -
BAMV Brookstone Value Stock ETF 100.3 million 1.27% 21.73 4 4 -
BANKBEES.BO Nippon India ETF Nifty Bank BeES 811.4 million - - - - -
BANKBEES.NS Nippon India ETF Nifty Bank BeES 804.7 million 0.00% 15.37 - - -
BANKETF.BO MIRAE ASSET NIFTY BANK ETF - - - - - -
BANKIETF.BO ICICI Prudential Nifty Bank ETF 360.3 million - - - - -
BANX ArrowMark Financial Corp. 153.2 million 10.71% 7.94 12 14 6%
BANXR ArrowMark Financial Corp. 100491 947.37% - - - -
BAQAX Brown Advisory Emerging Markets Select Fund Advisor Shares 959.3 million 1.09% 15.97 1 14 30%
BAR GraniteShares Gold Trust 1.5 billion - - - - -
BARAX Baron Asset Fund Retail Class 3.6 billion 11.38% 30.31 1 22 30%
BARI.TA Barak Investment House Ltd 28607 0.00% 2.24 - - -
BARIX Baron Asset Fund 3.4 billion 11.00% 30.55 1 16 30%
BARUX Baron Asset Fund Class R6 3.6 billion 10.46% 30.55 1 10 30%
BASAX Brown Advisory Small Cap Growth Adv Shares 572.8 million 18.07% 30.38 1 2 -
BASC.L Brown Advisory US Smaller Companies PLC 2.1 million 0.00% -23.91 - - -
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 42.9 million 7.85% 24.04 12 8 8%
BASMX iShares Total US Stock Market Idx Inv A 4.7 billion 0.78% 26.73 4 12 6%
BATE.DE L&G Battery Value-Chain UCITS ETF 614.1 million - - - - -
BATG.L L&G Battery Value-Chain UCITS ETF 5.9 million - - - - -
BAT.JO Brait PLC 5.2 million 0.00% -10 - - -
BATT Amplify Lithium & Battery Technology ETF 144.3 million 1.44% 29.84 1 8 6%
BATT.L L&G Battery Value-Chain UCITS ETF 603.5 million - 23.92 - - -
BAUAX Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs 1.2 billion 12.01% 18.15 2 15 30%
BAUG Innovator U.S. Equity Buffer ETF 192.8 million - 27.35 - - -
BAVA Bitwise Avalanche ETF 20.9 million 0.00% - - - -
BAWAX Brown Advisory Sustainable Growth Fd Adv Shs 6.2 billion 24.03% 34.05 1 2 -
BB3M.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF 1.7 billion - - - - -
BBB Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 7.4 million 0.22% 25.97 4 2 -
BBBIX BBH Limited Duration I 10.5 billion 4.59% - 11 25 26%
BBBMX BBH Limited Duration Fund 10.7 billion 4.52% - 11 24 27%
BBC Virtus Biotech Clinical Trials ETF 35.6 million 1.56% - 1 3 -
BBCPX Bridge Builder Core Plus Bond 46.9 billion 4.95% - 11 12 9%
BBDC Barings BDC, Inc. 881.6 million 13.54% 10.13 4 20 8%
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 797.1 million 4.87% 15.89 4 4 -
BBF BlackRock Municipal Income Investment Trust 147.6 million 3.76% 21.05 - - -
BBGI.L BBGI Global Infrastructure S.A. 13.5 million 0.06% 35.74 2 14 0%
BBGLX Bridge Builder Large Cap Growth 31.0 billion 10.27% 31.74 2 4 -
BBGSX Bridge Builder Small/Mid Cap Growth 10.3 billion 6.93% 31.29 2 11 30%
BBH VanEck Biotech ETF 364.0 million 0.51% 25.42 1 11 18%
BBH.L Bellevue Healthcare Trust plc 1.2 million 3.64% -4.49 2 10 -4%
BBHLX BBH Partner Fund - International Equity Class Institutional 2.6 billion 1.54% 25.42 1 23 30%
BBIEX Bridge Builder International Equity Fund 25.6 billion 8.77% 19.47 2 11 30%
BBIN JPMorgan BetaBuilders International Equity ETF 6.3 billion 3.61% 18.57 4 8 16%
BBIP J.P. Morgan Exchange-Traded Fun 989361 - - 9 2 -
BBJP JPMorgan BetaBuilders Japan ETF 16.8 billion 4.80% 17.17 1 8 30%
BBK BlackRock Municipal Bond Trust 162.9 million 4.61% 55.29 - - -
BBLL.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF 3.5 billion - - - - -
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 billion 1.09% 20.25 4 7 16%
BBN BlackRock Taxable Municipal Bond Trust 985.6 million 7.35% 19.20 12 17 -6%
BBN1.F Blackstone Inc. 194.3 billion 4.88% 30.56 4 17 6%
BBN.SW Bellevue Group AG 144.0 million 1.71% 62.71 1 24 -26%
BBOZ.AX BetaShares - Australian Equities Strong Bear Complex ETF 159.4 million 0.00% - - - -
BBP Virtus Biotech ETF 35.3 million 0.21% - - - -
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 666990 - - - - -
BBUC Brookfield Business Corporation 2.3 billion 0.76% - 4 7 -22%
BBUC.TO Brookfield Business Corporation 2.3 billion 0.55% -2.78 4 5 30%
BBUS JPMorgan BetaBuilders U.S. Equity ETF 7.8 billion 0.98% 27.09 4 8 8%
BBUS.AX BetaShares - US Equities Strong Bear Currency Hedged Complex ETF 917.6 million 0.00% - - - -
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 57.4 million - - - - -
BBUS.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 50.6 million - 27.57 - - -
BBVLX Bridge Builder Large Cap Value Fund 28.1 billion 9.47% 20.69 4 12 30%
BBXIA BBX Capital, Inc. 53.1 million 26.04% -0.65 1 - -
BBXIB BBX Capital, Inc. 76.1 million 0.00% - - - -
BBYY GraniteShares YieldBOOST BABA ETF 555969 87.11% - 34 2 -
BCAT BlackRock Capital Allocation Trust 1.6 billion 20.62% 10.09 12 7 30%
BCBNF Base Carbon Inc. 58.1 million 0.00% -5.89 - - -
BCBN.NE Base Carbon Inc. 53.3 million 0.00% - - - -
BCCU.L UBS BBG Commodity CMCI SF UCITS ETF USD acc 1.3 billion - - - - -
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 423.3 million 14.40% - 1 9 30%
BCEM Baron Emerging Markets Select ETF 41.8 million 0.00% 24.39 - - -
BCFE.DE UBS BBG Commodity CMCI SF UCITS ETF hEUR acc 1.6 billion - - - - -
BCFU.DE UBS BBG Commodity CMCI SF UCITS ETF USD acc 1.4 billion - - - - -
BCG Binah Capital Group, Inc. 26.1 million 0.00% 52.50 - - -
BCGS Exchange Listed Funds Trust - Bancreek Global Select ETF 10.1 million 0.02% - - - -
BCGWW Binah Capital Group, Inc. 2.7 million 0.00% - - - -
BCHI GMO Beyond China ETF 18.1 million 2.91% 18.85 2 1 -
BCHP Principal Focused Blue Chip ETF 218.9 million 0.02% 34.93 1 - -
BCHYX American Century California High Yield Municipal Investor Class 1.6 billion 3.98% - 12 31 3%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 2.5 billion 13.01% - 1 9 30%
BCIC BCP Investment Corporation 92.0 million 20.05% 34.96 12 2 -
BCIL Bancreek International Large Cap ETF 30.9 million 1.00% 20.56 4 2 -
BCOG.L L&G All Commodities UCITS ETF 1.3 million - - - - -
BCOM.L L&G All Commodities UCITS ETF 172.3 million - - - - -
BCOR Blucora, Inc. 1.4 billion 0.00% 46.88 - - -
BCPL BNY Mellon Core Plus ETF 311.5 million 1.56% - 2 1 -
BCSAX BlackRock Commodity Strategies Portfolio 1.3 billion 2.41% 23.72 2 10 4%
BCSF Bain Capital Specialty Finance, Inc. 858.2 million 12.70% 11.72 4 9 4%
BCSFX Brown Capital Management International Small Company Fund Institutional Shares 1.3 billion 0.89% 27.82 - - -
BCSIX Brown Capital Management Small Company Fund 320.6 million 116.92% 18.29 1 14 30%
BCSSX Brown Capital Management Small Company Fund Institutional Shares 321.7 million 101.43% 19.56 1 14 30%
BCSVX Brown Capital Management International Small Company Fund Investor Shares 1.3 billion 0.43% 28.46 - - -
BCUS Bancreek U.S. Large Cap ETF 108.1 million 0.33% 28.42 4 2 -
BCV Bancroft Fund Ltd. 155.7 million 5.01% 3.10 4 38 -8%
BCV-PA Bancroft Fund Ltd. 110.7 million 6.41% 3 4 11 -
BCX Blackrock Resources & Commodities Strategy Trust 887.4 million 7.19% 25.26 12 16 12%
BDAFX Baron Durable Advantage Fund Retail Shares 543.0 million 0.01% 33.29 - - -
BDCI BTC Development Corp. Class A Ordinary Shares 349.2 million - - - - -
BDCIU BTC Development Corp. Unit 265.3 million - - - - -
BDCIW BTC Development Corp. Warrant 10.7 million - - - - -
BDCZ ETRACS MarketVector Business Development Companies Liquid Index ETN 12.0 million 10.88% - 4 11 0%
BDEC Innovator U.S. Equity Buffer ETF 199.2 million - 27.23 - - -
BDFFX Baron Discovery Fund Retail Shares 1.8 billion - 32.77 - - -
BDFIX Baron Discovery Fund Institutional Shares 1.7 billion - 32.23 - - -
BDGS Bridges Capital Tactical ETF 41.9 million 0.52% 28.47 1 3 -
BDIV AAM Brentview Dividend Growth ETF 5.0 million 1.07% 27.85 12 3 -
BDIV.TO Brompton Global Dividend Growth ETF 84.1 million 6.05% 28.76 12 9 4%
BDJ BlackRock Enhanced Equity Dividend Trust 1.6 billion 9.31% 9.70 12 22 8%
BDMIX BlackRock Global Equity Market Neutral Fund 12.4 billion 0.00% 18.93 - - -
BDOAX iShares MSCI Total International Index Fund - Class A 2.4 billion 2.43% 18.09 3 16 2%
BDRY Breakwave Dry Bulk Shipping ETF 40.2 million - 12.14 - - -
BDSAX BlackRock Advantage Small Cap Core Fund - Class A 5.3 billion 3.92% 18.39 2 13 30%
BDSCX BlackRock Advantage Small Cap Core Fund Investor C Shares 4.9 billion 3.53% 17.58 2 13 30%
BDSIX BlackRock Advantage Small Cap Core Fund Institutional Shares 4.8 billion 4.08% 18.02 2 13 30%
BDSKX BlackRock Advantage Small Cap Core Fund 5.0 billion 3.98% 18.02 2 10 30%
BDVG iMGP Berkshire Dividend Growth ETF 9.5 million 1.52% 22.90 4 4 -
BDVL iShares Disciplined Volatility Equity Active ETF 1.7 billion 2.65% 21.52 2 1 -
BDYN iShares Dynamic Equity Active ETF 2.7 billion 2.06% 25.34 1 1 -
BEEZ Honeytree U.S. Equity ETF 8.1 million 0.56% 31.77 1 3 -
BEGRX Franklin Mutual Beacon Fund 3.6 billion 6.77% 20.99 2 46 30%
BEL.AX Bentley Capital Limited 945269 0.00% 1.80 - - -
BEL.BR Amundi BEL 20 UCITS ETF Dist 79.6 million 1.09% 19.61 1 9 5%
BEMIX Brandes Emerging Markets Value Fund Class I 1.2 billion 1.74% 13.78 2 15 26%
BEMO.L Barings Emerging EMEA Opportunities Plc 1.3 million 2.36% 4.23 2 10 -4%
BEN Franklin Resources, Inc. Champions 16.3 billion 4.15% 22.78 4 43 8%
BENE.L WisdomTree Energy Enhanced 1.0 million - - - - -
BENF Beneficient 4.2 million 0.00% -0.16 - - -
BENFW Beneficient 1.7 million 0.00% - - - -
BEPR.TO Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF 48.8 million 9.24% 3.63 12 22 0%
BEQGX American Century Equity Growth Fund Investor Class 2.0 billion 10.48% 26.35 4 36 -16%
BERI.L BlackRock Energy and Resources Income Trust plc 2.5 million 2.55% 6.42 3 21 2%
BERVINL.BO Bervin Investment and Leasing Limited 3.4 million 0.00% -1.97 - - -
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN 2.5 million - 930.23 - - -
BESIX William Blair Emerging Markets Small Cap Growth Fund Class I 428.3 million 8.15% 20.06 1 1 -
BESO GSR Crypto Core3 ETF 4.3 million - - - - -
BETE ProShares - Bitcoin & Ether Equal Weight ETF 7.6 million 93.27% - 12 4 -
BETH ProShares - Bitcoin & Ether Market Cap Weight ETF 10.0 million 62.34% - 12 4 -
BETZ Roundhill Investments - Sports Betting & iGaming ETF 48.8 million 5.01% 19.15 1 2 -
BEX Tradr 2X Long BE Daily ETF 102.0 million 0.00% - - - -
BEXFX Baron Emerging Markets Fd Retail Shs 3.8 billion 1.48% 24.17 2 3 -
BEXIX Baron Emerging Markets Fd Inst Shs 4.0 billion 1.81% 24.05 2 3 -
BFAP FT Vest Bitcoin Strategy Floor15 ETF - April 1.5 million 24.65% - 1 1 -
BFGFX Baron Focused Growth Fund Retail Shs 3.0 billion 0.00% 29.59 - - -
BFGIX Baron Focused Growth Fund Inst Shs 3.0 billion 0.00% 29.47 - - -
BFGUX Baron Focused Growth Fund 3.0 billion 0.00% 29.61 - - -
BFHIV Bread Financial Holdings, Inc. 1.8 trillion 3.41% - - - -
BFHJ Beneficial Holdings, Inc. 1035 0.00% - - - -
BFINVEST.BO BF Investment Limited 151.6 million 0.00% 8.77 - 1 -
BFINVEST.NS BF Investment Limited 151.3 million 0.00% 8.76 - 1 -
BFINX Baron FinTech Fund 71.8 million - 31.02 - - -
BFJA FT Vest Bitcoin Strategy Floor15 ETF - January 935428 - - - - -
BFK BlackRock Municipal Income Trust 442.5 million 6.44% -23.47 12 26 0%
BFO BlackRock Florida Municipal 2020 Term Trust 75.6 million 4.07% 39.37 - - -
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October 5.1 million - - - - -
BFOCX Berkshire Focus Fund 352.4 million - - - - -
BFONX Biondo Focus Fund 44.2 million 12.92% - 1 9 30%
BFRE Westwood LBRTY Global Equity ETF 3.0 million 0.95% 24.91 4 2 -
BFRZ Innovator Equity Managed 100 Buffer ETF 42.1 million 0.26% 27.47 3 2 -
BFSI.BO MIRAE ASSET NIFTY FINANCIAL SERVICES ETF - - - - - -
BFSI.NS MIRAE ASSET NIFTY FINANCIAL SERVICES ETF - - - - - -
BFTHX Baron Fifth Avenue Growth Fund 761.5 million 3.85% 36.24 1 2 -
BFTIX Baron Fifth Avenue Growth Fund 722.1 million 3.63% 36.11 1 2 -
BFY BlackRock New York Municipal Income Trust II 77.1 million 3.96% 177.13 - - -
BFZ BlackRock California Municipal Income Trust 335.8 million 5.46% -14.14 12 26 8%
BGB Blackstone/GSO Strategic Credit Fund 504.6 million 8.58% 10.85 12 15 6%
BGCG.L Baillie Gifford China Growth Trust PLC 2.2 million 0.75% 3.51 1 55 -12%
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 13.0 million - - - - -
BGEU.L Baillie Gifford European Growth Trust plc 4.0 million 0.72% 20.10 1 16 26%
BGFD.L The Baillie Gifford Japan Trust PLC 8.5 million 1.17% 5.66 1 8 10%
BGH Barings Global Short Duration High Yield Fund 281.3 million 10.49% 8.84 12 15 2%
BGIG Bahl & Gaynor Income Growth ETF 475.5 million 1.75% 24.36 12 4 -
BGIO BlackRock 2022 Global Income Opportunity Trust 58.3 million 12.75% 6.13 - - -
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 83.7 million 7.89% 4.90 4 14 -
BGKEX Baillie Gifford Emerging Markets Equities Fund Class K 8.2 billion 1.23% 18.65 1 9 -4%
BGLD FT Vest Gold Strategy Quarterly Buffer ETF 50.9 million 43.92% - 1 4 -
BGLF.L BLACKSTONE LOAN FINANCING LIMIT 299.1 million 12.60% 3.26 4 10 8%
BGLYX Brookfield Global Listed InfrastructureI 133.3 million 28.14% - 4 16 0%
BGNMX American Century Ginnie Mae Investor Class 340.5 million 3.98% - 12 42 13%
BGR BlackRock Energy and Resources Trust 409.1 million 7.27% 1571.74 12 22 21%
BGRFX Baron Growth Fund 2.4 billion 23.60% 17.59 1 15 30%
BGRO iShares Large Cap Growth Active ETF 9.9 million 0.03% 38.54 4 1 -
BGRWX Barrett Growth Fund 24.1 million 11.77% 29.87 1 14 30%
BGSAX BlackRock Science and Technology Opportunities Portf Investor A 6.6 billion 10.53% 33.80 2 2 -
BGSCX BlackRock Technology Opportunities Fund 7.5 billion 12.46% 33.33 2 2 -
BGSIX BlackRock Technology Opportunities Fund Institutional Shares 7.4 billion 8.49% 34.27 2 2 -
BGS.L Baillie Gifford Shin Nippon PLC 4.8 million 0.41% 48.93 1 3 -
BGT BlackRock Floating Rate Income Trust 288.3 million 13.51% 12.64 12 23 18%
BGTTF GOAT Industries Ltd. 1.1 million 0.00% -1.69 - - -
BGUK.L Baillie Gifford UK Growth Trust plc 3.0 million 2.88% 7.07 1 32 16%
BGU.TO Bristol Gate Concentrated US Equity ETF 71.4 million - - - - -
BGX Blackstone / GSO Long-Short Credit Income Fund 138.1 million 9.03% 11.20 12 16 2%
BGX.DE Expat Bulgaria SOFIX UCITS ETF 5.5 million 0.00% - - - -
BGX.L Expat Bulgaria SOFIX UCITS ETF 5.5 million 0.00% - - - -
BGY BlackRock Enhanced International Dividend Trust 512.0 million 9.05% 45.65 12 20 6%
BHCFX Baron Health Care Fund Retail Shares 106.2 million 0.20% 37.64 - - -
BHD.AX Benjamin Hornigold Limited 3.1 million 0.00% -6.23 - - -
BHK BlackRock Core Bond Trust 489.1 million 9.91% 16.22 12 25 -1%
BHMG.L BH Macro Limited 19.1 million 0.00% 8.06 - - -
BHMU.L BH Macro Limited 1.9 billion 0.00% 6.23 - - -
BHSRX BlackRock Health Sciences Opportunities Portfolio 6.1 billion 11.15% 28.55 2 15 30%
BHV BlackRock Virginia Municipal Bond Trust 18.6 million 4.70% -11.31 12 25 8%
BHYB.AX BetaShares - Australian Major Bank Hybrids Index ETF 448.4 million 5.21% - 13 6 24%
BHYIX BlackRock High Yield Instl 27.2 billion 6.51% 14.31 12 29 6%
BIAGX Brown Advisory Growth Equity Fd Investor Shs 325.1 million 80.76% 38.95 1 14 30%
BIAHX Brown Advisory- WMC Strategic European Equity Fund Investor Shares 711.2 million 7.63% 18.98 2 10 30%
BIASX Brown Advisory Small-Cap Growth Fd Investor Shs 572.8 million 18.05% 29.45 1 2 -
BIAWX Brown Advisory Sustainable Growth Fd Inv Shs 6.0 billion 24.02% 33.60 1 2 -
BIB ProShares - Ultra Nasdaq Biotechnology 69.8 million 0.61% 23.60 4 5 30%
BICSX BlackRock Commodity Strategies Portfolio 1.3 billion 2.64% 23.34 2 10 4%
BIEAX Brandes International Equity Fund 2.6 billion 5.69% 16.80 3 15 30%
BIECX Brandes International Equity Fund 2.6 billion 5.49% 16.93 3 13 30%
BIF Boulder Growth & Income Fund, Inc. 1.4 billion 3.00% 3.06 - 14 3%
BIF.NZ Booster Investment Management Limited - Booster Innovation Fund - 0.00% - - - -
BIGFX Baron International Growth Fund 320.9 million 0.78% 20.84 1 12 30%
BIGRX Disciplined Core Value Fund - Investor Class 2.0 billion 8.11% 19.09 4 36 0%
BIGT.L L&G Pharma Breakthrough UCITS ETF 171641 - - - - -
BIGT.TA Big Tech 50 R&D-Limited Partnership 45335 22.00% 14.81 1 2 -
BIGZ BlackRock Innovation and Growth Term Trust 1.7 billion 0.00% 9.06 12 5 -
BIIEX Brandes International Equity Fund Class I 2.7 billion 5.84% 16.80 3 29 30%
BIK-PA.TO BIP INVESTMENT CORP PREF SER 1 - 0.00% - 1 6 5%
BILL.AX iShares Core Cash ETF 766.0 million 3.99% - 11 10 30%
BILPX BlackRock Large Cap Srs Fds, BlackRock Event Driven Equity Fd Inst Shs 4.8 billion - 28.48 - - -
BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF 3.9 billion 3.81% - 12 5 30%
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund 874.9 million 4.07% - 12 4 -
BIMBX BlackRock Systematic Multi-Strategy Fund 8.3 billion 2.28% 17.56 1 11 3%
BIMT.TA Bio Meat Foodtech - Limited Partnership 137974 0.00% 32 - - -
BINC iShares Flexible Income Active ETF 16.8 billion 5.88% - 12 4 -
BINIX Baron International Growth Fund Institutional Shares 310.0 million 1.04% 21.84 1 17 26%
BINT Bluemonte Global Equity ETF 342.0 million 0.99% 19.21 2 1 -
BINV Brandes International ETF 481.7 million 2.06% 15.83 4 4 -
BIOG.L The Biotech Growth Trust PLC 3.3 million 0.00% -86.43 - - -
BIOIX Baron Opportunity Fund Inst Shs 1.8 billion 3.53% 40.19 1 2 -
BIOPX Baron Opportunity Fund Retail Shs 1.8 billion 3.72% 40.17 1 2 -
BIOT.L L&G Pharma Breakthrough UCITS ETF 19.9 million - 18.21 - - -
BIPIX ProFunds Biotechnology UltraSector Fund Investor Class 280.3 million 0.34% 2.64 2 3 -
BIPS.L Invesco Bond Income Plus Limited 5.9 million 7.06% 13.35 4 36 2%
BIPSX ProFunds Biotechnology UltraSector Fund Service Class 144.7 million 0.05% 1.41 1 3 -
BIRAX BlackRock Sustainable Adg Lg Cp Cr A 1.1 billion 5.63% 26.35 2 11 30%
BIS ProShares - UltraShort Nasdaq Biotechnology 2.6 million 4.74% 121.43 4 4 -
BISMX Brandes International Small Cap Equity Fund 1.4 billion 3.37% 13.83 3 14 27%
BIT BlackRock Multi-Sector Income Trust 540.2 million 11.77% 9.27 12 14 -
BIT.NZ The Bankers Investment Trust PLC 1.6 billion 2.34% 6.50 6 27 10%
BITQ Bitwise Crypto Industry Innovators ETF 382.7 million 0.61% 13.57 1 - -
BITU ProShares - Ultra Bitcoin ETF 255.2 million 82.36% - 12 3 -
BIV10A.CO BankInvest Optima 10 Akk. KL - 0.00% - - - -
BIV10.CO Bankinvest - DKK100 Optima Fund - 2.69% - 1 1 -
BIV30A.CO Bankinvest - DKK100 Optima Fund - 0.00% - - - -
BIV30.CO Bankinvest - DKK100 Optima Fund - 4.13% - 1 2 -
BIV55A.CO BankInvest Optima 55 Akk. KL - 0.00% - - - -
BIV55.CO Bankinvest - DKK100 Optima Fund - 6.46% - 1 2 -
BIV75.CO Bankinvest - DKK100 Optima Fund - 8.27% - 1 3 -
BIVOAA.CO Investeringsforeningen Bil Danmark - Selection Aktier Akk.- KL - 0.00% - - - -
BIVOPA.CO Investeringsforeningen BIL Danmark - Selection Aktier KL - 10.90% - 1 2 -
BIVOPRAA.CO BankInvest Optima Rente Akk. KL - 0.00% - - - -
BIVORA.CO Bankinvest - Optima Rente KL 293.9 million 0.00% - - - -
BJAN Innovator U.S. Equity Buffer ETF 300.1 million - 27.30 - - -
BJK VanEck Gaming ETF 20.3 million 3.75% 15.81 1 18 30%
BJUL Innovator U.S. Equity Buffer ETF 273.4 million - 27.28 - - -
BJUN Innovator U.S. Equity Buffer ETF 183.4 million - 27.39 - - -
BKCC BlackRock Capital Investment Corporation 267.1 million 10.87% 16.86 4 18 -4%
BKCG BNY Mellon Concentrated Growth ETF 119.9 million 0.79% 31.66 3 2 -
BKCH.L Global X - Blockchain UCITS ETF 101.7 million 0.00% 6.53 - - -
BKCI BNY Mellon Concentrated International ETF 163.5 million 1.36% 23.40 1 4 -
BKCL.TO Global X Enhanced Equal Weight Canadian Banks Covered Call ETF 114.6 million 12.19% 15.79 12 4 -
BKDV BNY Mellon Dynamic Value ETF 554.1 million 0.55% 20.05 1 2 -
BKEM BNY Mellon Emerging Markets Equity ETF 76.3 million 1.58% 17.03 4 6 0%
BKF iShares MSCI BIC ETF 80.2 million 1.99% 14.72 2 18 16%
BKFAF Brookfield Asset Management Inc 17.9 billion 7.59% - 4 27 24%
BKFG BKF Capital Group, Inc. 65.0 million 0.00% -13.67 - - -
BKFI BNY Mellon Active Core Bond ETF 309.6 million 1.77% - 2 1 -
BKFPF - - - - - -
BKGI BNY Mellon Global Infrastructure Income ETF 297.4 million 2.67% 17.86 4 5 -
BKHT.DE Brockhaus Technologies AG 202.4 million 1.29% -3.17 - - -
BKHY BNY Mellon High Yield ETF 387.9 million 7.46% - 12 7 14%
BKI.AX BKI Investment Company Limited 966.0 million 4.58% 21.69 2 23 18%
BKIE BNY Mellon International Equity ETF 1.2 billion 3.26% 19.02 4 7 5%
BKK BlackRock Municipal 2020 Term Trust 295.9 million 3.59% 80.77 - - -
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 billion 1.01% 27.83 4 7 10%
BKMC BNY Mellon US Mid Cap Core Equity ETF 621.4 million 1.38% 21.81 4 7 9%
BKMI BNY Mellon Municipal Intermediate ETF 1.7 billion 0.98% - 2 1 -
BKMS BNY Mellon Municipal Short Duration ETF 11.4 billion 1.11% - 2 1 -
BKN BlackRock Investment Quality Municipal Trust Inc. 198.6 million 5.93% -14.99 12 37 0%
BK-PA.TO Canadian Banc Corp 354.8 million 6.09% - 12 22 11%
BKT BlackRock Income Trust, Inc. 253.8 million 10.12% 12.30 12 39 -3%
BK.TO Canadian Banc Corp. 408.1 million 12.27% 4.92 12 22 7%
BKUI BNY Mellon Ultra Short Income ETF 234.7 million 4.21% - 12 6 30%
BLCH.DE Global X - Blockchain UCITS ETF 138.4 million - - - - -
BLCN Siren Nasdaq NexGen Economy ETF 44.9 million 2.66% 19.24 4 8 30%
BLCR iShares Large Cap Core Active ETF 13.2 million 0.23% 32.14 4 4 -
BLCV iShares Large Cap Value Active ETF 108.4 million 1.52% 22.14 4 4 -
BLDX Impax Global Infrastructure ETF 237.2 million 0.00% - - - -
BLE BlackRock Municipal Income Trust II 504.0 million 6.14% -13.89 12 25 0%
BLES Inspire Global Hope ETF 153.9 million 1.80% 19.96 4 10 4%
BLGFF Baillie Gifford US Growth Trust PLC 2.0 billion 0.00% - - - -
BLGR Bluemonte Large Cap Growth ETF 233.5 million 0.24% 32.43 4 2 -
BLGV.CN Belgravia Hartford Capital Inc. 3.9 million 0.00% -0.80 - - -
BLGVF Belgravia Hartford Capital Inc. 1.8 million 0.00% -0.77 - - -
BLK BlackRock, Inc. Contenders 155.9 billion 2.13% 26.46 4 24 6%
BLK.NE BlackRock, Inc. 148.2 billion 2.05% 25.38 4 3 -
BLOK Amplify Blockchain Technology ETF 1.1 billion 0.62% 16.77 1 3 -
BLOK.L First Trust Indxx Innovative Transaction & Process UCITS ETF 518306 - - - - -
BLOV.TO Brompton North American Low Volatility Dividend ETF 9.7 million - 23.72 12 6 9%
BLQA.DE BLACKROCK CL. A DL -,01 135.6 billion 0.03% 22.07 3 - -
BLR.CN Blackhawk Growth Corp. 31042 0.00% -0.25 - - -
BLRZF Blackhawk Growth Corp. 97077 0.00% -1.10 - - -
BLSG Leverage Shares 2x Long BLSH Daily ETF 168700 0.00% - - - -
BLS.SI Hotung Investment Holdings Limited 103.9 million 7.65% -71 1 9 -2%
BLST Bluemonte Short Term Bond ETF 156.4 million 3.38% - 10 2 -
BLUC Bluemonte Large Cap Core ETF 291.8 million 0.51% 29.18 4 1 -
BLUI Bluemonte Diversified Income ETF 101.7 million 4.72% 19.26 11 2 -
BLUIX Blueprint Adaptive Growth Allocation Fund Institutional Class 266.6 million 3.90% - 1 6 30%
BLU.L Blue Star Capital plc 52660 0.00% -0.51 - - -
BLW BlackRock Limited Duration Income Trust 479.2 million 11.08% 9.65 12 24 3%
BLYAX American Beacon Bridgeway Large Cap Growth Fund 192.4 million 9.31% - 1 10 30%
BLYYX American Beacon Bridgeway Large Cap Growth Fund 218.3 million 9.02% - 1 10 30%
BLZR Trailblazer Acquisition Corp. 347.5 million - - - - -
BLZRU Trailblazer Acquisition Corp. Unit 244.3 million 0.00% - - - -
BLZRW Trailblazer Acquisition Corp. Warrant 12.0 million - - - - -
BMAR Innovator U.S. Equity Buffer ETF 180.7 million - 27.73 - - -
BMAY Innovator U.S. Equity Buffer ETF 147.4 million - 27.39 - - -
BMC.ST Brock Milton Capital AB 39.8 million 0.00% 17.33 1 1 -
BMDIX Baird Mid Cap Growth Fund - Institutional Class 1.1 billion 11.70% 33.80 1 9 30%
BMD.L Baronsmead Second Venture Trust Ord 2.6 million 0.11% - 2 23 -15%
BMDL VictoryShares WestEnd Economic Cycle Bond ETF 113.6 million 3.69% - 12 2 -
BMDSX Baird Mid Cap Growth Fund - Investor Class 1.1 billion 13.19% 32.69 1 9 30%
BME BlackRock Health Sciences Trust 516.2 million 7.87% -21.21 12 22 6%
BMED iShares Health Innovation Active ETF 4.3 million 0.03% 25.41 2 - -
BMGAX BlackRock Mid-Cap Growth Equity Portfolio 5.6 billion 24.59% 40.39 2 1 -
BMGCX BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares 5.5 billion 35.15% 42.97 2 1 -
BMGKX BlackRock Mid-Cap Growth Equity K 5.6 billion 19.99% 43 2 1 -
BMHL Bluemount Holdings Limited 109.5 million 0.00% 71.60 - - -
BMNG Leverage Shares 2x Long BMNR Daily ETF 1.6 million 0.00% - - - -
BMNM Bimini Capital Management, Inc. 26.2 million 0.00% 38.33 - - -
BMPEX Beck Mack + Oliver Partners Fund 75.7 million 0.02% - - - -
BMRRX BlackRock Mid-Cap Growth Equity Portfolio 5.6 billion 24.36% 42.98 2 1 -
BN Brookfield Corporation Contenders 99.8 billion 0.56% 86.04 4 40 -8%
BNCM Bounce Mobile Systems, Inc. 14.0 million 0.00% 0.27 - - -
BNDD Quadratic Deflation ETF 7.4 million 3.59% - 12 6 30%
BNDP Vanguard Core-Plus Bond Index ETF 3.8 billion 2.08% - 5 2 -
BND.TO Purpose Global Bond Fund 858.9 million 5.75% 21.02 12 12 1%
BNKE.L Amundi Euro Stoxx Banks UCITS ETF Acc 4.1 billion - - - - -
BNKE.PA Amundi Euro Stoxx Banks UCITS ETF Acc 3.8 billion - 11.07 - - -
BNKK Bonk, Inc. 8.6 million 0.00% -0.20 - - -
BNKKW Bonk, Inc. Warrant 4.0 million 0.00% - - - -
BNK-PA.TO Big Banc Split Corp. - 6.04% - 11 5 -
BNKR.L The Bankers Investment Trust PLC 16.9 million 2.27% 6.61 4 55 -2%
BNKS.L iShares V PLC - iShares S&P U.S. Banks UCITS ETF 1.2 billion - 12.95 - - -
BNKT.AS iShares S&P U.S. Banks UCITS ETF 1.1 billion 2.03% 12.77 2 6 9%
BNK.TO Big Banc Split Corp. 17.3 million 24.88% 6.39 12 7 -21%
BNOV Innovator U.S. Equity Buffer ETF 144.3 million - 27.45 - - -
BN.TO Brookfield Corporation canada 93.1 billion 0.57% 88.04 4 32 -7%
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 789.9 million - - - - -
BNY Bank of New York Mellon Corp Contenders 98.8 billion 1.45% 17.86 12 26 0%
BOBP CORE16 Best of Breed Premier Index ETF 6.5 million 2.74% 28.25 1 1 -
BOCT Innovator U.S. Equity Buffer ETF 250.8 million - 27.24 - - -
BOE BlackRock Enhanced Global Dividend Trust 651.6 million 8.47% 9.80 12 22 6%
BOED Direxion Daily BA Bear 1X ETF 2.2 million 3.23% - 4 2 -
BOEU Direxion Daily BA Bull 2X ETF 15.9 million 2.13% 51.64 4 2 -
BOGIX SGI Small Cap Core Fund 129.7 million 8.99% 14.60 1 2 -
BOGSX Black Oak Emerging Technology Fund 61.9 million 4.02% 35.48 1 11 30%
BOIL ProShares - Ultra Bloomberg Natural Gas 368.8 million - - - - -
BOND PIMCO Active Bond Exchange-Traded Fund 7.9 billion 5.19% 1.65 12 15 14%
BOND.TO Evolve Enhanced Yield Bond Fund 106.4 million 3.35% - 12 4 -
BOND-U.TO Evolve Enhanced Yield Bond Fund - 12.72% - 12 3 -
BOOK.L Literacy Capital plc 3.0 million 0.26% -127.33 1 1 -
BOSOX Boston Trust Walden Small Cap Fund 1.0 billion 4.14% 20.89 1 19 30%
BOT RoboStrategy, Inc. Common Stock 679.4 million 0.00% - - - -
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF 128.5 million 0.31% - 2 4 -
BOT.NZ SmartShares - Smart Automation and Robotics ETF 39.3 million 2.20% 33 1 3 -
BOTT Themes Humanoid Robotics ETF 4.1 million 0.11% 54.61 1 2 -
BOTZ.L Global X - Robotics & Artificial Intelligence UCITS ETF 131.2 million 0.00% 33.95 - - -
BOUT CapForce IBD Breakout Opportunities ETF 15.4 million 0.27% 31.84 1 4 -
BOXX Alpha Architect 1-3 Month Box ETF 11.4 billion 0.25% 27.64 - - -
BPAIX Boston Partners All Cap Value Fund Institutional Class 1.3 billion 8.37% - 1 24 18%
BPAVX Boston Partners All Cap Value Fund 1.3 billion 8.37% - 1 24 18%
BPAY iShares FinTech Active ETF 8.6 million 7.26% 15.35 2 5 -
BPCP.L BioPharma Credit PLC 11.0 million 10.51% 11.39 3 10 18%
BPCR.L BioPharma Credit PLC 1.1 billion 7.53% 8.45 3 10 15%
BPH BP p.l.c. ADRhedged 1.4 million 2.01% 71.42 4 1 -
BPH.AX BPH Energy Limited 7.5 million 0.00% 0.80 - - -
BPII.JK Batavia Prosperindo Internasion 297.3 million 0.00% 33.13 - 3 -
BPM.L B.P. Marsh & Partners PLC 3.1 million 2.11% 2.47 2 15 30%
BPRO Bitwise Proficio Currency Debasement ETF 52.6 million 0.00% 24.02 - - -
BPSCX Boston Partners Small Cap Value Fund II Investor Class 825.4 million 7.31% - 1 26 22%
BPSIX Boston Partners Small Cap Value Fund II 829.7 million 6.76% - 1 27 21%
BPTIX Baron Partners Fund Institutional Shares 11.9 billion 3.24% 28.57 2 2 -
BPT.L Bridgepoint Group plc 28.1 million 3.94% 48.40 2 5 30%
BPTRX Baron Partners Fund 12.4 billion 3.23% 28.50 2 2 -
BPTUX Baron Partners Fund 12.6 billion 3.08% 28.80 2 2 -
BPYPM Brookfield Property Preferred L.P. - 9.42% - 4 14 4%
BPYP-PA.TO Brookfield Property Preferred L.P. - 0.00% - 4 6 3%
BRAP3.SA Bradespar S.A. 1.6 billion 13.67% 7.52 2 21 5%
BRAP4.SA Bradespar S.A. 1.9 billion 14.06% 9.20 2 21 6%
BRAZ Global X - Brazil Active ETF 10.8 million 3.13% 10.85 2 3 -
BRBI BRBI BR Partners S.A. ADSs 3.8 billion 7.66% 32.11 2 2 -
BRDG Bridge Investment Group Holdings Inc. 1.3 billion 2.66% -22.33 4 5 -
BREB.BR Brederode S.A. 3.5 billion 1.31% 61.17 1 27 10%
BREE MFS Blended Research® Emerging Markets Equity 18.9 million - - - - -
BREIX Baron Real Estate Fd Insti Shs 2.3 billion 3.79% 28.66 2 15 30%
BRES Burney U.S. Equity Select ETF 633.6 million 0.17% 24.35 1 1 -
BRES.PA Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc 182.1 million - 19.42 - - -
BRF VanEck Brazil Small-Cap ETF 23.1 million 5.38% 8.69 1 33 30%
BRFI.L BlackRock Frontiers Investment Trust plc 4.7 million 2.91% 8.21 1 15 16%
BRGE.L BlackRock Greater Europe Investment Trust plc 7.0 million 1.25% -13.98 2 22 3%
BRHYX BlackRock High Yield K 27.2 billion 7.17% 14.31 12 24 6%
BRIC.AS iShares BIC 50 UCITS ETF 159.6 million 1.88% - 2 20 6%
BRIC.L iShares BRIC 50 UCITS ETF 1.5 million 1.87% - 2 20 4%
BRIF FIS Bright Portfolios Focused Equity ETF 109.5 million 0.50% 28.58 1 2 -
BRIG.L BlackRock Income and Growth Investment Trust plc 572112 3.38% 7.60 2 25 1%
BRK2.L Leverage Shares - 2x Berkshire Hathaway 5.9 million - 17.18 - - -
BRK.L Brooks Macdonald Group plc 3.2 million 5.14% 35 2 22 7%
BRKRP Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A 44.4 billion 3.98% - 2 2 -
BRKY.NE Berkshire Hathaway (BRK) Yield Shares Purpose ETF 33.6 million 6.56% 15.17 12 5 -
BRLA.L BlackRock Latin American Investment Trust plc 1.8 million 8.80% 8.53 4 23 2%
BRLN iShares Floating Rate Loan Active ETF 53.6 million 6.39% - 12 5 -
BRLVX American Beacon Bridgeway Large Cap Value Fund R5 Class 242.9 million 10.91% - 1 22 26%
BRMAX iShares Russell Mid-Cap Index Inv A 2.4 billion 5.05% 23.14 4 12 30%
BRMKX iShares Russell Mid-Cap Index K 2.5 billion 5.38% 23.15 4 12 30%
BRM.NZ Barramundi Limited 108.4 million 5.02% 0.22 6 18 12%
BRNB.L WisdomTree Bloomberg Brent Crude Oil 97792 - - - - -
BRND.L WisdomTree Bloomberg Brent Crude Oil 15.3 million - - - - -
BRND.MI WisdomTree Bloomberg Brent Crude Oil 15.1 million - - - - -
BRNG.L WisdomTree Brent Crude Oil 5.7 million - - - - -
BRNT.L WisdomTree Brent Crude Oil 665.3 million - - - - -
BRNY Burney U.S. Factor Rotation ETF 555.1 million 0.33% 18.53 4 5 -
BROL Baron Risk Optimized Large Cap ETF 2.5 million - - - - -
BRSA.L BLACKROCK SUSTAINABLE AMERICAN 1.8 million 0.04% 7.33 4 12 30%
BRSC.L BlackRock Smaller Companies Trust plc 6.8 million 3.46% -6.80 2 37 6%
BRSGF QUEENS RD CAP INVT LTD 314.6 million 0.02% 9.35 1 3 -
BRSIX Bridgeway Ultra- Small Company Market Fund 146.2 million 0.91% - 1 23 18%
BRTG.L UBS ETC Linked UBS Bloomberg CMCI Brent Crude Oil Index GBP - - - - - -
BRTR iShares Total Return Active ETF 255.0 million 4.75% 17.54 12 5 -
BRTU.L UBS AG UBS ETC (CMCI BRENT) USD - - - - - -
BRW Saba Capital Income & Opportunities Fund 285.6 million 15.19% 5.05 12 35 16%
BRWM.L BlackRock World Mining Trust plc 22.4 million 2.54% -90.40 4 32 -4%
BRXAX MFS Blended Research International Equity Fund - Class A 1.7 billion 3.42% 15.78 1 11 30%
BRXIX MFS Blended Research Intl Eq I 2.1 billion 3.62% 16.12 1 11 30%
BSAAU BEST SPAC I Acquisition Corp. Unit 60.9 million - - - - -
BSCFX Baron Small Cap Fund 3.4 billion 9.87% 30.46 1 15 30%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 3.9 billion 4.12% - 12 11 18%
BSCV Invesco BulletShares 2031 Corporate Bond ETF 1.7 billion 4.69% - 12 6 30%
BSCY Invesco BulletShares 2034 Corporate Bond ETF 249.9 million 4.90% - 12 3 -
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 18.3 million 4.10% - 12 2 -
BSD BlackRock Strategic Municipal Trust 107.9 million 4.13% 57.88 - - -
BSE500IETF.BO ICICI Prudential S&P BSE 500 ETF 31.1 million - - - - -
BSELALGO.BO BSEL Algo Ltd. 4.5 million 0.00% 249 - - -
BSEP Innovator U.S. Equity Buffer ETF 212.3 million - 27.35 - - -
BSIF.L Bluefield Solar Income Fund Limited 6.1 million 11.50% -15.56 4 13 5%
BSIG BrightSphere Investment Group I 983.0 million 0.15% 16.06 4 10 -25%
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 691.7 million 6.28% - 12 7 8%
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF 182.6 million 6.64% - 12 5 -
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 27.9 million 6.65% - 12 3 -
BSKSMCDKAKL.CO BankInvest Select Small Cap Danske Aktier KL 38.4 million 3.84% - - - -
BSL Blackstone Senior Floating Rate 2027 Term Fund 162.7 million 10.90% 11.34 12 16 -6%
BSLGOLDETF.NS Aditya Birla Sun Life Gold ETF 2.5 million - - - - -
BSLNIFTY.BO Aditya Birla Sun Life Nifty 50 ETF 3.7 million 0.00% - - - -
BSLNIFTY.NS Aditya Birla Sun Life Nifty 50 ETF 3.7 million 0.00% 22.62 - - -
BSLSENETFG.BO Aditya Birla Sun Life BSE SENSEX ETF 1.0 million - - - - -
BSMAX iShares Russell Small/Mid-Cap Idx Inv A 1.3 billion 2.30% 20.65 4 12 8%
BSMC Brandes U.S. Small-Mid Cap Value ETF 158.5 million 0.95% 19.74 4 4 -
BSMW Invesco BulletShares 2032 Municipal Bond ETF 164.2 million 3.19% - 12 4 -
BSMZ Invesco BulletShares 2035 Municipal Bond ETF 5.0 million 2.03% - 8 2 -
BSO-UN.TO BROOKFIELD SELECT OPPORTUNITIES 6.8 million 37.97% 13.17 - - -
BSPAX iShares S&P 500 Index Fund Investor A Shares 57.3 billion 1.29% 27.61 3 14 0%
BSPGX iShares S&P 500 Index G 59.9 billion 0.25% 28.31 1 1 -
BSPIX iShares S&P 500 Index Fund Institutional Shares 57.2 billion 1.50% 27.61 3 14 3%
BSR Beacon Selective Risk 32.2 million 2.80% 23.16 1 3 -
BSRT.L Baker Steel Resources Trust Ltd. 1.7 million 0.00% 5.26 - - -
BST BlackRock Science and Technology Trust 1.7 billion 8.62% 8.42 12 13 -2%
BSTP Innovator Buffer Step-Up Strategy ETF 58.5 million - 26.92 - - -
BSTSX BlackRock Technology Opportunities Fund 7.4 billion 9.19% 34.26 2 2 -
BSTZ BlackRock Science and Technology Trust II 2.0 billion 9.91% 3.71 12 8 14%
BSUS.L UBS Core MSCI USA UCITS ETF USD Ukdis 6.0 million 4.78% - 2 8 21%
BSV Vanguard Short-Term Bond ETF 69.8 billion 4.00% - 12 20 22%
BSV.L British Smaller Companies VCT", 3.0 million 0.00% 19 - 29 -6%
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 billion 1.28% 13.47 1 3 -
BSVSX Baird Equity Opportunity Fund - Investor Class 69.3 million 14.06% - 1 2 -
BSX.PA Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc 38.4 million - - - - -
BTA BlackRock Long-Term Municipal Advantage Trust 130.6 million 6.11% -14.95 12 21 -2%
BTAL AGF U.S. Market Neutral Anti-Beta Fund 382.5 million 3.08% 20.13 1 4 -
BTBFX Boston Trust Asset Management Fund 517.7 million 11.69% 25.78 1 30 30%
BTC.NZ SmartShares - Smart Bitcoin ETF 18.3 million 3.87% - 1 1 -
BTCO Invesco Galaxy Bitcoin ETF 461.5 million - - - - -
BTCU Direxion Daily Bitcoin Bull 2X ETF 1.6 million - - - - -
BTCW WisdomTree Bitcoin Fund 153.9 million - - - - -
BTCX-B.TO CI Galaxy Bitcoin ETF 574.5 million - - - - -
BTCY-B.TO Purpose Bitcoin Yield ETF - 20.10% - 12 6 29%
BTCY-U.TO Purpose Bitcoin Yield ETF 59.8 million 19.29% - 11 6 17%
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF 923.4 million - 23.40 - - -
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 690.1 million 0.36% 23.29 2 9 16%
BTEFX Boston Trust Equity Fund 247.3 million 7.10% 25.73 1 23 30%
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF 872.9 million - - - - -
BTFL Tidal Trust II - Defiance Daily Target 2X Long BITF ETF 336620 0.00% - - - -
BTGD STKd 100% Bitcoin & 100% Gold ETF 32.8 million 4.71% - 1 2 -
BTGGF Bitcoin Group SE 316.1 million 0.18% 486.29 2 4 -
BTI.AX Bailador Technology Investments Limited 111.6 million 7.01% 6.29 2 7 30%
BTIEX DWS Equity 500 Index Fund 430.3 million 12.43% - 3 31 4%
BTIIX DWS Equity 500 Index Fund - Class Inst 434.7 million 12.15% - 4 31 4%
BTMFX Boston Trust Midcap Fund 188.0 million 10.60% 22.28 1 16 30%
BTMKX iShares MSCI EAFE International Index Fund 13.7 billion 3.51% 18.87 1 15 24%
BTO John Hancock Financial Opportunities Fund 733.6 million 7.03% 4.53 4 33 4%
BTOP Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF 4.2 million 2.27% - 1 3 -
BTOT iShares Total USD Fixed Income Market ETF 24.5 million 2.13% - 2 2 -
BTPS.PA Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc 114.6 million - - - - -
BTR Beacon Tactical Risk ETF 30.3 million 1.19% 24.05 1 3 -
BTRN Global X - Bitcoin Trend Strategy ETF 3.3 million 30.29% - 2 2 -
BTT Blackrock Municipal 2030 Target Term Trust 1.4 billion 2.46% 25.15 12 15 -7%
BTTRX American Century Zero Coupon 2025 Fund Investor Class 94.2 million 4.82% - - 12 12%
BTYB VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF 1.8 million 2.75% - 52 1 -
BTZ BlackRock Credit Allocation Income Trust 942.6 million 9.97% 9.56 12 20 -
BUCK Simplify Treasury Option Income ETF 438.7 million 7.41% - 12 5 -
BUFB Innovator Laddered Allocation Buffer ETF 247.8 million - 27.22 - - -
BUFC Alliance Bernstein - AB Conservative Buffer ETF 1.0 billion - 27.13 - - -
BUFD FT Vest Laddered Deep Buffer ETF 1.9 billion - 27.46 - - -
BUFDX Buffalo Dividend Focus Fund 178.4 million 1.47% - 4 14 18%
BUFEX Buffalo Large Cap Fund 174.3 million 6.37% - 1 23 30%
BUFG FT Vest Buffered Allocation Growth ETF 313.2 million - 27.23 - - -
BUFGX Buffalo Growth Fund 175.6 million 6.06% - 1 23 30%
BUFHX Buffalo High Yield Fund, Inc. 660.2 million 6.94% - 11 32 4%
BUFIX Buffalo International Fund 862.0 million 0.72% - 2 18 14%
BUFMX Buffalo Mid Cap Fund 108.6 million 10.84% - 1 15 21%
BUFOX Buffalo Early Stage Growth Fund 67.8 million 4.66% - 1 1 -
BUFP PGIM Laddered S&P 500 Buffer 12 ETF 136.8 million 0.01% 27.46 1 2 -
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1.4 billion - 32.50 - - -
BUFR FT Vest Laddered Buffer ETF 9.3 billion - 27.75 - - -
BUFS FT Vest Laddered Small Cap Moderate Buffer ETF 142.2 million - 18.22 - - -
BUFSX Buffalo Small Cap Fund Inc. 425.8 million - - - - -
BUFT FT Vest Buffered Allocation Defensive ETF 144.7 million - 27.65 - - -
BUFTX Buffalo Discovery Fund 336.9 million 21.75% - 1 2 -
BUFZ FT Vest Laddered Moderate Buffer ETF 938.3 million - 27.39 - - -
BUG Global X - Cybersecurity ETF 800.3 million 0.03% 32.78 2 7 -8%
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 636.1 million 9.77% 7.05 12 15 2%
BUIGX Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Class 406.0 million - 29.45 - - -
BUL Pacer US Cash Cows Growth ETF 132.8 million 0.23% 21.77 4 8 30%
BULD Pacer BlueStar Engineering the Future ETF 2.1 million 0.92% 36.59 4 4 -
BULG Leverage Shares 2x Long BULL Daily ETF 401979 0.00% - - - -
BULL.L WisdomTree Gold 146.8 million - - - - -
BULP.L WisdomTree Gold 1.5 million - - - - -
BULX GraniteShares 2x Long BULL Daily ETF 117681 - - - - -
BUMGX Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares 413.1 million - 29.35 - - -
BUPXX BlackRock Liquidity Funds - FedFund - - - - - -
BUR Burford Capital Limited 992.4 million 2.83% - 2 6 -11%
BURE.ST Bure Equity AB (publ) 1.6 billion 1.35% -3.23 1 15 8%
BUR.L Burford Capital Limited 10.2 million 3.47% - 3 6 30%
BUSA Brandes U.S. Value ETF 292.5 million 1.48% 17 4 4 -
BUT.L The Brunner Investment Trust PLC 8.5 million 1.69% 11.53 4 51 4%
BUXX Strive Enhanced Income Short Maturity ETF 320.7 million 4.73% - 11 4 -
BUYO KraneShares Man Buyout Beta Index ETF 13.0 million 0.01% 21.85 1 2 -
BUYW Main BuyWrite ETF 1.2 billion 5.93% 23.90 12 5 -
BUYZ Franklin Disruptive Commerce ETF 6.8 million 0.08% 32.47 1 - -
BVAOX Madison Small Cap Fund Class Y 153.5 million 9.57% 25.13 1 15 30%
BVEFX Becker Value Equity Fund Retail Class 104.4 million 9.04% - 1 22 24%
BVEIX Becker Value Equity Fund 103.4 million 9.08% - 1 14 24%
BWBFX Baron WealthBuilder Fund Retail Shares 504.8 million 7.54% 27.40 2 8 30%
BWEB Bitwise Web3 ETF 4.4 million 0.00% 24.88 - - -
BWET Breakwave Tanker Shipping ETF 27.1 million - 44.12 - - -
BWF.AX BlackWall Limited 18.9 million 6.25% -2 1 14 -18%
BWG Legg Mason BW Global Income Opportunities Fund Inc. 133.2 million 12.11% 8.79 12 15 0%
BWLAX American Beacon Bridgeway Large Cap Value Fund 240.9 million 10.88% - 1 14 27%
BWLIX American Beacon Bridgeway Large Cap Value Fund Investor Class 241.2 million 10.75% - 1 14 27%
BWTG Brendan Wood TopGun ETF 20.4 million 0.34% 29.24 1 3 -
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF 321.4 million 2.10% - 12 18 30%
BX Blackstone Inc. 138.6 billion 4.31% 30.80 4 20 8%
BX4.PA Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc 272.4 million - - - - -
BXEAX MassMutual Emerg Mkts Dbt Blnded TR A 23.4 million 2.05% - 1 11 -2%
BXEYX MassMutual Emerg Mkts Dbt Blnded TR Y 23.4 million 2.09% - 1 11 -2%
BXLC Bexil Corporation 65.8 million 0.00% -23.64 - - -
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.5 billion 7.51% 11.62 4 23 2%
BXMYX Blackstone Alternative Multi-Strategy Y 3.7 billion 7.58% - 1 3 -
BXSL Blackstone Secured Lending Fund 5.5 billion 13.07% 12.47 4 6 27%
BXSY Bexil Investment Trust 218.1 million 6.02% 3.33 4 29 6%
BXX.PA Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc 41.7 million - - - - -
BYBG.L Amundi S&P 500 Buyback UCITS ETF - USD (C) 813669 - - - - -
BYBU.L Amundi S&P 500 Buyback UCITS ETF - USD (C) 87.6 million - 17.70 - - -
BYBU.PA Amundi S&P 500 Buyback UCITS ETF - USD (C) 87.6 million - 17.81 - - -
BYM BlackRock Municipal Income Quality Trust 286.5 million 6.02% -17.28 12 25 2%
BYRE Principal Real Estate Active Opportunities ETF 25.6 million 2.48% 18.05 4 5 -
BZDYF BMO U.S. Dividend ETF USD 43.1 million 1.41% - 12 4 -
BZM BlackRock Maryland Municipal Bond Trust 31.2 million 2.87% 8.37 - - -
BZWHF BMO US HIGH DIVID COVERED CALL - - - - 3 -
C001.DE Amundi Core DAX UCITS ETF Dist 1.6 billion 2.08% 20.13 1 9 7%
C003.DE Amundi DIVDAX UCITS ETF Dist 91.4 million 3.62% 12.38 1 9 10%
C005.DE Amundi SDAX UCITS ETF Dist 190.8 million 1.44% 16.44 1 9 18%
C006.DE Amundi F.A.Z. 100 UCITS ETF Dist 110.1 million 2.01% 17.18 1 9 6%
C007.DE Amundi MDAX ESG UCITS ETF Dist 249.1 million 1.72% 14.18 1 9 12%
C024.DE Amundi Core MSCI China A Swap UCITS ETF Dist 570.1 million 1.81% - 1 8 10%
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist 218.0 million 1.28% - 1 9 2%
C051.DE Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist 118.1 million 4.67% 11.77 1 9 10%
C099.DE Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc 1.9 billion - - - - -
C101.DE Amundi USD Fed Funds Rate UCITS ETF Dist 155.5 million 4.42% - 1 8 30%
C1U.PA Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C) 187.8 million - 17.91 - - -
C3M.PA Amundi Euro Government Bond 0-6 M UCITS ETF Acc 936.9 million - - - - -
C40.PA Amundi CAC 40 ESG UCITS ETF Acc 729.6 million - 20.05 - - -
C4D.PA Amundi CAC 40 ESG UCITS ETF Dist 714.0 million 2.99% 20.14 1 16 14%
C50.PA Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 5.0 billion 0.00% 18.19 - - -
C50U.L Amundi Core EURO STOXX 50 UCITS ETF USD Acc 4.9 billion 0.00% - - - -
C50U.PA Amundi Core EURO STOXX 50 UCITS ETF USD Acc 4.9 billion 0.00% - - - -
C5E.PA Amundi Stoxx Europe 50 UCITS ETF Acc 574.1 million - 19.91 - - -
C6E.PA Amundi Stoxx Europe 600 ESG UCITS ETF Acc 1.6 billion - 18.19 - - -
CAAA First Trust AAA CMBS ETF 32.6 million 5.29% - 12 3 -
CAAPX Ariel Appreciation Fund 941.9 million 11.60% 21.23 1 22 19%
CABDX AB Relative Value Fund - A 1.9 billion 5.46% - 1 46 18%
CABZ Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF 1.4 million 0.00% - - - -
CACC.PA Amundi CAC 40 UCITS ETF Acc 4.5 billion - 18.68 - - -
CAC.PA Amundi CAC 40 UCITS ETF Dist 4.5 billion 2.89% 18.97 1 25 16%
CACX.L Amundi CAC 40 UCITS ETF Dist 47.8 million 2.90% - 1 12 16%
CADEX Cion Ares Diversified Credit Fund 63.3 million 8.47% - 11 10 13%
CAEAX Columbia Acorn European Fd Cl A 35.8 million 19.77% - 1 3 -
CAEIX Calvert Global Energy Solutions I 188.4 million 0.61% - 1 11 3%
CAF Morgan Stanley China A Share Fund, Inc. 326.9 million 1.35% 8.72 1 3 -
CAF.AX Centrepoint Alliance Limited 52.0 million 8.33% 18 2 6 30%
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 24.0 million 0.35% 22.08 4 4 -
CAFIX Cantor Fitzgerald Sustainable Infrastructure Fund 155.4 million 3.89% - 7 5 -
CAFLX PIMCO California Flexible Municipal Income Fund 120.8 million 3.81% - 12 5 -
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 389.1 million 3.38% - 11 8 24%
CAFRX Commonwealth Africa Fund 8.9 million 3.81% - 1 11 30%
CAGE Calamos Autocallable Growth ETF 12.0 million 0.00% - - - -
CAGIX Calvert Growth Allocation Fund 393.5 million 3.79% - 1 10 24%
CAGPF Samara Asset Group plc 147.3 million 0.00% -6.21 - - -
CAIE Calamos Autocallable Income ETF 258.3 million 13.11% - 11 2 -
CAIQ Calamos Nasdaq Autocallable Income ETF 17.1 million 8.48% - 6 2 -
CALCX Calvert Conservative Allocation Fund 222.0 million 2.43% - 3 22 2%
CALL.TO Evolve US Banks Enhanced Yield Fund 64.9 million 10.95% 13.03 12 10 4%
CALL-U.TO Evolve US Banks Enhanced Yield Fund - 6.11% - 12 8 8%
CALRX Calvert Small-Cap R6 1.5 billion 12.79% - 1 7 30%
CALY BlackRock Short-Term California 32.8 million - - 12 2 -
CAM.AX Clime Capital Limited 70.7 million 7.55% 11.92 4 18 8%
CAMAX Cambiar Aggressive Value Fund Investor Class 46.5 million 0.62% 7.22 - - -
CAMIX Cambiar International Equity Fund Investor Class 127.5 million 1.82% - 1 16 10%
CAMMX Cambiar SMID Investor 42.8 million 30.45% - 2 13 30%
CAMOX Cambiar Opportunity Portfolio 327.6 million 20.25% - 2 28 30%
CAMSX Cambiar Small Cap Inv 70.7 million 9.23% - 2 9 30%
CAMX The Advisors Inner Circle Fund 54.1 million - 16.02 - 2 -
CAMYX Cambiar International Equity Fund 129.5 million 1.94% - 1 14 10%
CANC Tema Oncology ETF 117.2 million 0.05% 23.22 1 3 -
CAND.BR Candela Invest S.A. 2.2 million 0.00% -1.43 - - -
CANE Teucrium Sugar Fund 16.2 million 0.00% - - - -
CAOS Alpha Architect Tail Risk ETF 424.0 million 0.00% 27.51 - - -
CAPE DoubleLine Shiller CAPE U.S. Equities ETF 263.9 million 1.41% 30.44 4 5 -
CAPE.L Ossiam Shiller Barclays Cape Europe Sector Value TR 153.9 million - - - - -
CAPE.PA Ossiam Shiller Barclays Cape Europe Sector Value TR 152.3 million - - - - -
CAPMAN.HE CapMan Oyj 347.9 million 6.81% 24.66 2 13 0%
CAPU.L Ossiam Shiller Barclays Cape US Sector Value TR 31.6 million - - - - -
CARB.L WisdomTree Carbon 47.6 million - - - - -
CAREX Domini Sustainable Solutions Fund Investor Shares 54.3 million - - - - -
CARK CastleArk Large Growth ETF 328.6 million 0.01% 35.47 1 2 -
CARP.L WisdomTree Carbon 752138 - - - - -
CARS.TO Evolve Automobile Innovation Index Fund 18.2 million 0.96% 16.76 12 10 4%
CARU MAX Auto Industry 3X Leveraged ETN 3.9 million - 15.79 - - -
CARY Angel Oak Income ETF 1.2 billion 5.94% - 12 5 -
CASAX Columbia Pacific/Asia Fund Class A 35.1 million 2.13% - 1 2 -
CASE.ST Case Group AB (publ) 72.1 million 13.76% 16.77 1 1 -
CASH.TO Global X - High Interest Savings - ETF 4.7 billion 2.38% - 12 6 30%
CAT-A.ST Catella AB ser. A 280.7 million 0.03% -25.42 1 4 2%
CAT-B.ST Catella AB (publ) 191.8 million 4.15% 40.19 1 6 -2%
CATH Global X - S&P 500 Catholic Values ETF 1.3 billion 0.78% 27.31 2 10 4%
CATL.L WisdomTree Live Cattle 2.6 million - - - - -
CB3.PA Amundi Euro Government Tilted Green Bond UCITS ETF Acc 3.4 billion - - - - -
CB5.L Amundi STOXX Europe 600 Banks UCITS ETF Acc 22.2 million - - - - -
CBAIX Calvert Balanced Fund 1.5 billion 4.76% - 4 28 27%
CBA.L CEIBA Investments Limited 507061 0.00% -1.26 - - -
CBALX Columbia Balanced Fund 10.5 billion 6.22% 28.12 3 31 30%
CBDG.PA CAMBODGE NOM. 4.5 billion 0.03% 127.09 - 15 -
CBDYX Columbia Balanced Fund Institutional 3 Class 10.2 billion 6.11% 28.33 3 15 30%
CBE3.L iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) 2.5 billion - - - - -
CBECX Allspring C&B Large Cap Value Fund 159.2 million 0.15% 20.79 - 3 -
CBH AllianzGI Convertible & Income 166.4 million 0.00% 25.31 12 8 3%
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 455.5 million 3.32% - 12 16 2%
CBLAX Columbia Balanced Fund Class A 10.2 billion 5.88% 28.44 4 24 30%
CBLLX Wells Fargo C&B Large Cap Value Fund - Class Admin 159.2 million 0.88% 20.88 - 21 -2%
CBLSX Allspring C&B Large Cap Value Fund 152.6 million 12.56% 24.56 2 22 20%
CBND.L Goldman Sachs Access China Government Bond UCITS ETF 118.1 million 2.10% - 2 7 -15%
CBS5.L UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc 1.6 million - - - - -
CBSE Clough Select Equity ETF 48.2 million 0.28% 25.92 1 4 -
CBTAX Six Circles Tax Aware Bond 17.1 billion 3.53% - 11 7 30%
CBU0.DE iShares Core £ Corp Bond UCITS ETF 2.2 billion - - - - -
CBU0.L iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 4.9 billion - - - - -
CBU2.DE iShares € Aggregate Bond ESG SRI UCITS ETF 2.1 billion - - - - -
CBU3.L iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 642.2 million - - - - -
CBUC.DE iShares MSCI USA CTB Enhanced ESG UCITS ETF 25.2 billion - - - - -
CBUD.DE iShares MSCI Europe SRI UCITS ETF 3.7 billion 2.12% 20.49 4 6 2%
CBUE.DE iShares $ Treasury Bond 3-7yr UCITS ETF 8.8 billion 3.81% - 2 8 30%
CBUF.DE iShares MSCI World Health Care Sector Advanced UCITS ETF 926.7 million 1.04% - 2 8 4%
CBUG.AS iShares $ Treasury Bond 3-7yr UCITS ETF 11.8 billion 3.80% - 2 8 30%
CBUG.DE iShares Treasury Bond 3-7yr UCITS ETF 12.2 billion - - - - -
CBUG.L iShares $ Treasury Bond 3-7yr UCITS ETF 11.8 billion 4.10% - 2 8 24%
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 291.2 million - - - - -
CBUI.DE iShares MSCI World Value Factor Advanced UCITS ETF 461.2 million - - - - -
CBUL.DE iShares $ TIPS 0-5 UCITS ETF 2.5 billion 5.96% - 2 5 30%
CBUM.DE iShares S&P 500 Scored and Screened UCITS ETF 784.3 million - - - - -
CBUP.DE iShares € Green Bond UCITS ETF 145.6 million - - - - -
CBUS.DE iShares Core UK Gilts UCITS ETF 4.2 billion 4.24% - 2 5 -
CBUS.SW UBS Core BBG US Liquid Corp UCITS ETF USD dis 571.9 million 5.56% - 2 13 13%
CBUX.DE iShares Global Infrastructure UCITS ETF 1.9 billion - - - - -
CBUY.DE iShares MSCI ACWI SRI UCITS ETF 121.3 million - - - - -
CC1.PA Amundi MSCI China Tech UCITS ETF EUR 141.6 million - 23.46 - - -
CC1U.L Amundi MSCI China Tech UCITS ETF USD 143.9 million - - - - -
CC1U.PA Amundi MSCI China Tech UCITS ETF USD 142.9 million - - - - -
CC4.PA Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) 7.5 billion - - - - -
CCALX Conestoga Small Cap 3.0 billion 5.28% - 1 1 -
CCAP Crescent Capital BDC, Inc. 413.8 million 11.93% 28.03 4 7 13%
CCASX Conestoga Small Cap Fund Investors Class 3.0 billion 5.49% - 1 1 -
CCAU.L iShares MSCI Canada UCITS ETF 1.7 billion - 20.79 - - -
CCCRX Columbia Contrarian Core Fund 18.5 billion 6.71% 28.46 1 15 30%
CCD Calamos Dynamic Convertible and Income Fund 725.9 million 9.08% 4.65 12 12 2%
CCDTX American Funds 2025 Target Date Retirement Fund Class C 31.1 billion 6.50% 23.76 1 12 30%
CCFAX American Funds College 2036 Fund 3.7 billion 6.78% 25.17 1 8 26%
CCID Carlyle Credit Income Fund 530.8 million 7.35% - 12 2 -
CCIF Carlyle Credit Income Fund 65.1 million 36.66% -10.12 12 15 18%
CCIZX Columbia Seligman Technology and Information Fund Institutional Class 25.0 billion 5.09% 32.04 1 15 30%
CCJI.L CC Japan Income & Growth Trust plc 4.3 million 2.47% 4.88 2 11 4%
CCLAX Calvert Conservative Allocation Fund 220.8 million 3.15% - 4 22 -1%
CCLFX Cliffwater Corporate Lending Fund 30.5 billion 10.28% - 3 8 19%
CCMG CCM Global Equity ETF 1.0 billion 2.14% 16.99 4 2 -
CCOM Simplify Chinese Commodities Strategy No K-1 ETF 26.9 million 0.82% - - - -
CCOR Core Alternative ETF 46.4 million 1.12% - 4 10 -4%
CCRP Columbia Corporate Bond ETF 197.8 million 2.03% - 6 2 -
CCRV iShares Commodity Curve Carry Strategy ETF 38.2 million 4.42% - 1 5 -
CCSB Carbon Collective Short Duration Green Bond ETF 25.8 million 4.61% - 12 3 -
CCSGX Conestoga SMid Cap Fund Institutional Class 485.6 million 2.30% - 1 1 -
CCSMX Conestoga SMid Cap Fund 495.2 million 2.36% - 1 1 -
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 47.8 million 0.52% 32.57 1 4 -
CCUA.L UBS CMCI Commodity Carry SF UCITS ETF USD acc 2.8 million - - - - -
CCVAX Calvert Small-Cap Fund Class A 1.5 billion 13.90% - 1 5 30%
CD1.AX CD PRIEQU1 UNITS [CD1] 13.9 million 0.00% -4.58 2 10 20%
CD2.AX CD Private Equity Fund II 16.7 million 121.74% 2.30 2 11 0%
CD3.AX CD Private Equity Fund III 48.2 million 13.40% 4.22 2 6 -30%
CD5.PA Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 5.0 billion 2.53% 18.39 1 16 12%
CD8.PA Amundi MSCI EMU High Dividend UCITS ETF Acc 308.5 million - 13.70 - - -
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist 720.5 million 0.13% - 1 7 26%
CD9.PA Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C) 299.7 million - 16.97 - - -
CDAY.NE Evolve Bitcoin ETF (USD Unhedged) 132.2 million 9.69% 19.92 21 2 -
CDDRX Columbia Dividend Income Fund 47.3 billion 4.94% 22.03 4 13 29%
CDDYX Columbia Dividend Income Fund 47.5 billion 4.97% 22.50 4 15 28%
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 30.5 million 0.98% 27.19 4 4 -
CDHAX Calvert International Responsible Idx A 1.5 billion 2.72% - 1 11 30%
CDHIX Calvert International Responsible Idx I 1.5 billion 2.97% - 1 11 30%
CDHRX Calvert International Responsible Idx R6 1.5 billion 2.92% - 1 7 30%
CDIG City Different Investments Global Equity ETF 3.1 million - 15.78 - - -
CDIS.L State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF 83.1 million - 17.28 - - -
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 392.1 million 3.14% 17.80 12 12 6%
CDLB.TO CI DoubleLine Total Return Bond US$ Fund 1.2 million 4.51% - 13 7 13%
CDM.AX Cadence Capital Limited 171.5 million 7.19% 4.64 2 20 13%
CDO.AX Cadence Opportunities Fund Limited 22.9 million 6.34% 4.10 2 5 30%
CDOFX Crawford Small Cap Dividend Fund 361.1 million 3.18% - 3 15 30%
CE2D.L Amundi Core MSCI Europe UCITS ETF Dist 104.2 million 0.02% - 1 8 8%
CE71.L iShares VII PLC - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) 13.5 million - - - - -
CE8G.DE Amundi MSCI World Ex Europe UCITS ETF - EUR (C) 818.8 million - 26.39 - - -
CE8.PA Amundi MSCI World Ex Europe UCITS ETF - EUR (C) 820.9 million - 26.61 - - -
CEA1.L iShares MSCI EM Asia UCITS ETF 51.4 million - - - - -
CEBG.DE iShares MSCI Mexico Capped UCITS ETF 104.8 million - - - - -
CEBL.DE iShares MSCI EM Asia UCITS ETF 7.0 billion - - - - -
CEBP.DE iShares MSCI EMU USD Hedged UCITS ETF (Acc) 265.2 million - - - - -
CEBU.DE iShares $ Short Duration Corp Bond UCITS ETF 7.5 billion - - - - -
CEC.PA Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc 578.1 million 0.00% 12.25 - - -
CEDIX Destra International & Event-Driven Credit Fund 360.5 million 8.72% - 3 9 4%
CEE The Central and Eastern Europe Fund, Inc. 136.8 million 1.83% 3.57 1 23 8%
CEF Sprott Physical Gold and Silver Trust 8.5 billion 0.00% 4.46 - - -
CEF.TO Sprott Physical Gold and Silver Trust 9.9 billion 0.00% 4.41 - - -
CEFZ RiverNorth Active Income ETF 39.3 million 8.39% 15.34 12 2 -
CEM ClearBridge MLP and Midstream F 593.5 million 0.00% 2.91 4 15 5%
CEMA.L iShares MSCI EM Asia UCITS ETF 6.1 billion - 17.80 - - -
CEMDX Cullen Emerging Markets High Dividend Fd Retail Cl 2.3 billion 1.52% 14.72 4 15 8%
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 41.7 million - - - - -
CEMG.L iShares MSCI EM Consumer Growth UCITS ETF 42.6 million - 20.73 - - -
CEM.PA Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 217.2 million - 15.55 - - -
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 767.4 million - 21.58 - - -
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.0 billion - 17.88 - - -
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 2.5 billion - 14.91 - - -
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 102.2 million 4.34% 691 4 11 -
CENTR.AT Centric Holdings S.A. 35.1 million 0.00% -31.10 - - -
CEPI REX Crypto Equity Premium Income ETF 117.2 million 42.95% 27.46 52 2 -
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares 262.1 million - - - - -
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 743.7 million 3.85% - 1 2 -
CES1.L iShares MSCI EMU Small Cap UCITS ETF 12.2 million - - - - -
CET Central Securities Corp. 1.6 billion 5.12% 5.64 2 41 5%
CETF.AX VanEck FTSE China A50 ETF 26.3 million 2.11% 13.91 1 11 -6%
CEU1.L iShares Core MSCI EMU UCITS ETF 87.3 million - - - - -
CEU2.L Amundi Core MSCI Europe UCITS ETF Acc 6.8 billion 0.00% - - - -
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 8.8 billion 2.47% 18.50 2 10 14%
CEUG.DE Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) 2.8 billion - 18.76 - - -
CEUG.L iShares Core MSCI EMU UCITS ETF 8.8 billion 2.53% - 2 9 14%
CEUR.L Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) 29.2 million - - - - -
CEUU.AS iShares Core MSCI EMU UCITS ETF 8.7 billion - - - - -
CEV Eaton Vance California Municipal Income Trust 71.8 million 5.88% -37.82 12 28 3%
CEVIF CHINA EVERBRIGHT LIMITED 835.5 million 0.51% -3.31 5 17 30%
CEVIY China Everbright Limited 1.0 billion 6.29% - 3 11 -22%
CEW WisdomTree Emerging Currency Strategy Fund 9.6 million 2.42% - 1 4 -
CEW.TO iShares Equal Weight Banc & Lifeco ETF 227.4 million 2.75% 15.47 12 19 9%
CEYIX Calvert Equity I 3.7 billion 20.34% - 1 21 30%
CEYRX Calvert Equity R6 3.8 billion 20.30% - 1 9 30%
CF1.PA Amundi CAC Transition Climat UCITS ETF 12.3 million - 24.59 - - -
CFAAX American Funds Bond Fund of Amer 529A 100.6 billion 4.13% - 11 25 18%
CFAIX Calvert Conservative Allocation Fund 222.0 million 3.38% - 3 11 -2%
CFIMX Clipper Fund 169.8 million 7.69% 1.57 1 39 30%
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 36.1 million 5.57% - 12 7 20%
CFM.MI CrowdFundMe S.p.A. 2.3 million 0.00% -2.72 - - -
CFNAX American Funds Fundamental Investors Class 529-A 173.3 billion 7.47% 27.35 4 25 22%
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 403.2 million 1.24% 22.82 12 13 30%
CFRN.TO CIBC Active Investment Grade Floating Rate Bond ETF 396.5 million 3.32% - 12 8 30%
CFSIX Touchstone Sands Capital Select Growth Y 2.1 billion 0.55% - 1 1 -
CFVLX Commerce Funds Value Fund, Institutional Shares 225.6 million 10.53% - 4 30 23%
CG The Carlyle Group Inc. 15.7 billion 3.22% 33.88 4 15 8%
CG1G.DE Amundi ETF DAX UCITS ETF DR 1.7 billion - 18.55 - - -
CG1.L Amundi ETF DAX UCITS ETF DR 16.3 million - - - - -
CG1.PA Amundi ETF DAX UCITS ETF DR 1.7 billion - 18.74 - - -
CG9.PA Amundi MSCI Europe Growth UCITS ETF Acc 278.4 million - 26.25 - - -
CGBD Carlyle Secured Lending, Inc. 739.4 million 15.04% 16 4 10 4%
CGBL Capital Group Core Balanced ETF 3.0 billion 1.85% 28.09 4 4 -
CGDG Capital Group Dividend Growers ETF 4.9 billion 1.87% 22.30 4 4 -
CGDV Capital Group Dividend Value ETF 34.9 billion 1.18% 27.28 4 5 30%
CGFAX American Funds Growth Fund of Amer 529A 338.1 billion 9.95% 29.24 1 24 30%
CGGE Capital Group Global Equity ETF 1.2 billion 0.38% 25.62 1 2 -
CGGG Capital Group U.S. Large Growth ETF 41.0 million 0.07% 30.09 1 1 -
CGGR Capital Group Growth ETF 23.4 billion 0.09% 31.22 1 4 -
CGHY Capital Group High Yield Bond ETF 57.0 million 5.07% 14.76 11 2 -
CGIB Capital Group International Bond ETF (USD-Hedged) 64.9 million 4.26% - 12 3 -
CGIE Capital Group International Equity ETF 2.2 billion 1.13% 20.93 1 3 -
CGI.L Canadian General Investments, Limited 7.5 million 2.46% 5.56 7 24 22%
CGI.TO Canadian General Investments, Limited 737.1 million 2.23% 5.63 4 37 4%
CGJAX Calvert US Large Cap Growth Rspnb Idx A 1.1 billion 2.54% - 1 11 30%
CGJIX Calvert US Large Cap Growth Rspnb Idx I 1.0 billion 2.71% - 1 11 30%
CGL.L Castelnau Group Limited 4.1 million 0.00% 46.88 - - -
CGNG Capital Group New Geography Equity ETF 893.5 million 0.59% 21.29 1 2 -
CGO Calamos Global Total Return Fund 138.3 million 6.82% 5.12 12 21 -6%
CGOAX Small Cap Growth Fund Class A 3.5 billion 4.34% - 1 1 -
CGSD Capital Group Short Duration Income ETF 2.2 billion 4.46% - 12 5 -
CGT.L Capital Gearing Trust p.l.c 10.6 million 2.02% 18.32 1 46 30%
CGUI Capital Group Ultra Short Income ETF 106.0 million 3.89% - 12 3 -
CGUS Capital Group Core Equity ETF 10.2 billion 0.87% 29.79 4 5 30%
CGV Conductor Global Equity Value ETF 131.9 million 5.07% 13.46 4 5 -
CGVV Capital Group U.S. Large Value ETF 39.3 million 0.51% 20.61 1 1 -
CGW Invesco S&P Global Water Index ETF 994.1 million 1.60% 22.73 1 19 15%
CGXU Capital Group International Focus Equity ETF 5.9 billion 4.67% 18.65 1 4 -
CH5.L Amundi STOXX Europe 600 Healthcare UCITS ETF Acc 10.2 million - - - - -
CHAG Chancellor Group, Inc. 44676 0.00% - - - -
CHAM Champion Investments, Inc. 7548 0.00% 0.10 - - -
CHARR Charlton Aria Acquisition Corporation 870620 0.00% - - - -
CHASX Chase Growth Fund 129.2 million 7.49% 31.36 1 16 30%
CHAT Roundhill Investments - Generative AI & Technology ETF 1.3 billion 1.68% 27.72 1 1 -
CHCGX Chesapeake Growth Fund 61.8 million 7.44% 3.31 1 2 -
CHCLX AB Discovery Growth Fund, Inc. - Class A 2.7 billion 10.08% - 1 1 -
CHDEX Cullen High Dividend Equity Fund Retail Class 649.0 million 14.05% 19.13 10 24 10%
CHDVD.SW iShares Swiss Dividend ETF (CH) 7.8 billion 3.44% 19.55 7 13 12%
CHE3.MI WisdomTree Short CHF Long EUR 3x Daily 1.0 million - - - - -
CHECU Chenghe Acquisition III Co. Units 134.4 million - - - - -
CHGB.L WisdomTree Short CHF Long GBP 4757 - - - - -
CHGX Stance Sustainable Beta ETF 145.7 million 0.57% 24.98 1 9 -4%
CHI Calamos Convertible Opportunities and Income Fund 1.0 billion 8.89% 5.18 12 25 2%
CHIB.L CT UK High Income B Share Ord 1.9 million 5.04% 8.29 4 12 2%
CHI.L CT UK High Income Ord 1.9 million 4.96% 8.43 4 20 2%
CHIN.L KraneShares ICBCUBS S&P China 500 UCITS ETF 64.9 million - 15.08 - - -
CHIN.MI KraneShares ICBCUBS S&P China 500 UCITS ETF 77.9 million - - - - -
CHIP.L KraneShares ICBCUBS S&P China 500 UCITS ETF 65.3 million - - - - -
CHIP.PA Amundi MSCI Semiconductors UCITS ETF Acc 1.4 billion 0.00% 39.04 - - -
CHIP.SW Amundi MSCI Semiconductors UCITS ETF Acc 1.4 billion 0.00% 44.28 - - -
CHMJF Waverunner Capital Inc. 114116 0.00% -1.75 - - -
CHM.PA Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc 30.1 million - 19.67 - - -
CHN The China Fund, Inc. 175.5 million 0.82% 9.68 1 33 30%
CHNS.L Leverage Shares - -3x China 166968 - - - - -
CHP.L Caledonian Holdings PLC 60306 0.00% - - - -
CHPX Global X - AI Semiconductor & Quantum ETF 31.4 million 0.03% 35.02 1 1 -
CHPY YieldMax Semiconductor Portfolio Option Income ETF 90.7 million 27.65% 34.32 51 2 -
CHRG.L WisdomTree Battery Solutions UCITS ETF - USD Acc 2.7 million - - - - -
CHRI Global X - S&P 500 Christian Values ETF 2.7 million 0.16% 27.61 1 1 -
CHRY.L Chrysalis Investments Limited 5.6 million 0.00% 3.97 - - -
CHSPI.SW iShares Core SPI ETF (CH) 6.1 billion 2.62% 23.44 2 12 -3%
CHTE.L UBS Solactive China Technology UCITS ETF USD acc 2.4 million - - - - -
CHTTX AMG River Road Mid Cap Value Fund 1.9 billion 13.67% 18.76 1 23 30%
CHW Calamos Global Dynamic Income Fund 556.9 million 6.88% 5.32 12 20 -8%
CHY Calamos Convertible and High Income Fund 1.1 billion 8.97% 5.13 12 24 2%
CI2G.L Amundi MSCI India Swap II UCITS ETF USD Acc 2.6 million - 23.47 - - -
CI2.PA Amundi MSCI India Swap II UCITS ETF EUR Acc 257.0 million - 26.20 - - -
CI2U.L Amundi MSCI India Swap II UCITS ETF USD Acc 257.5 million - - - - -
CIBR.L First Trust Nasdaq Cybersecurity UCITS ETF 1.1 billion 0.00% 25.49 - - -
CICAX American Funds Invmt Co of Amer 529A 177.3 billion 9.66% 27.70 3 25 29%
CICC CION Investment Corp. 7.5 % Notes 2026-31.03.31 426.9 million - - - - -
CIF MFS Intermediate High Income Fund 28.8 million 10.81% 11.96 12 39 -6%
CIFG Leverage Shares 2x Long CIFR Daily ETF 2.2 million - - - - -
CIFU T-REX 2X Long CIFR Daily Target ETF 10.7 million 0.00% - - - -
CIGRX Calamos International Growth Fund Class A 329.4 million 10.39% - 1 3 -
CIGYX AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV 101.2 million 0.64% - 1 2 -
CIHDX Cullen International High Dividend Fund Retail Class 424.4 million 3.44% 15.40 3 21 20%
CII BlackRock Enhanced Capital and Income Fund, Inc. 1.0 billion 15.38% 5.89 12 23 19%
CIK Credit Suisse Asset Management Income Fund, Inc. 135.0 million 10.67% 10.68 12 40 -
CILGX Clarkston Fund Institutional Class 139.2 million 4.33% 19.68 1 8 30%
CIMDX CLARKSTON FOUNDERS FUND, Institutional Class 740.4 million 3.43% 20.50 1 9 30%
CIN.AX Carlton Investments Limited 666.9 million 3.14% 24.60 2 28 4%
CIND.L iShares Dow Jones Industrial Average UCITS ETF 1.7 billion - 23.03 - - -
CINT.TO CIBC International Equity ETF 43.7 million 0.99% - 1 6 5%
CION CION Investment Corporation 334.6 million 18.15% - 12 6 2%
CIPIX Champlain Mid Cap Fund 2.7 billion 17.37% - 1 15 30%
CIPMX Champlain Mid Cap Fund Advisor Class 2.1 billion 18.14% - 1 18 30%
CIPNX Champlain Small Company Fund Institutional Class 1.4 billion 21.68% 6.53 1 10 30%
CIPSX Champlain Small Company Fund 1.4 billion 22.55% 6.28 1 15 30%
CIQ-UN.TO CANADIAN HIGH INCOME EQUITY FUN 5.3 million 0.00% 27.96 12 15 -4%
CISB.SW iShares Smart City Infrastructure UCITS ETF 395.3 million - 24.13 - - -
CISGX Touchstone Sands Capital Select Growth Fund Institutional Class 2.1 billion 0.54% - 1 1 -
CISIX Calvert US Large-Cap Core Responsible Index Fund 6.3 billion 4.91% - 1 26 30%
CISMX Clarkston Partners Fund Institutional Class 612.2 million 4.69% 18.09 1 11 30%
CITE.MI UBS Solactive China Technology UCITS ETF hEUR acc 254.0 million - - - - -
CITL.BO Consecutive Investments & Trad 1.5 million 0.00% -1.10 - - -
CITR CitroTech Inc. 80.2 million 0.00% - - - -
CITY.AS iShares Smart City Infrastructure UCITS ETF 402.3 million - 24.27 - - -
CIVIX Causeway International Value Fund Class Institutional 19.0 billion 9.37% 19.60 1 25 30%
CIVVX Causeway International Value Fund 18.4 billion 9.04% 19.82 1 25 30%
CIW.AX Clime Investment Management Limited 15.5 million 2.00% -10.33 - - -
CIX.TO CI Financial Corp. 3.2 billion 2.34% -15.84 4 31 26%
CIXX CI Financial Corp. 2.1 billion 6.26% 6.84 5 19 -5%
CJ1.PA Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc 1.7 billion - - - - -
CJPU.L iShares MSCI Japan UCITS ETF 1.2 billion - 17.60 - - -
CLBAX American Funds American Balanced 529A 273.5 billion 7.71% 26.96 3 25 30%
CLC.L Calculus VCT Ord 481793 4.92% 60 1 8 3%
CLCO.V Culico Metals Inc 25.6 million 0.00% -7.50 - - -
CLCRX Columbia Select Large Cap Equity Fund Institutional 2 Class 1.5 billion 2.69% 27.06 1 14 -1%
CLDN.L Caledonia Investments plc 23.0 million 2.71% 9.56 1 50 5%
CLFFX Clifford Capital Partners Fund Investor Class 153.6 million 1.17% 26.05 1 12 30%
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 438.6 million 2.23% - 12 19 -2%
CLIFX Clifford Capital Partners Fund Institutional Class 162.8 million 1.39% 25.36 1 12 30%
CLIG.L City of London Investment Group PLC 2.7 million 8.09% 13.16 2 20 -2%
CLIUF City of London Investment Group Plc 320.8 million 5.21% 12.41 2 11 26%
CLM Cornerstone Strategic Value Fund, Inc. 2.2 billion 19.19% 7.96 12 25 -10%
CLMA.L Guinness Sustainable Energy UCITS ETF – Acc 17.3 million 0.00% 26.77 - - -
CLMAX Columbia Mortgage Opportunities Fund Class A 2.6 billion 5.04% - 11 13 4%
CLMD.MI Amundi Global Aggr Green Bnd UC 2.6 million 0.00% - - 4 -
CLMP.L Guinness Sustainable Energy UCITS ETF – Acc 17.1 million 0.00% - - - -
CLMU.L Amundi Global Aggregate Green Bond UCITS ETF Acc 459.5 million 0.00% - - - -
CLNK Bitwise Chainlink ETF Beneficial Interest 3.0 million 0.00% - - - -
CLOA iShares AAA CLO Active ETF 1.1 billion 4.96% - 12 4 -
CLOC AAM Crescent CLO ETF 52.5 million 3.67% - 7 2 -
CLOD Themes Cloud Computing ETF 1.3 million 1.47% 30.96 1 1 -
CLOI VanEck CLO ETF 1.3 billion 5.35% - 12 5 -
CLO.L Global X Cloud Computing UCITS ETF 4.9 million 0.00% 26.28 - - -
CLOU Global X - Cloud Computing ETF 205.7 million 0.03% 27.57 - - -
CLOX Eldridge AAA CLO ETF 281.7 million 4.97% - 11 4 -
CLOZ Eldridge BBB-B CLO ETF 671.8 million 7.40% - 12 4 -
CLREX Columbia Balanced Fund Institutional 2 Class 10.2 billion 6.15% 28.12 3 16 30%
CLR.SI Lion-Phillip S-REIT ETF 651.7 million 5.40% - 2 9 -2%
CLSM ETC Cabana Target Leading Sector Moderate ETF 96.0 million 0.78% 19.55 1 5 -29%
CLSPF Canadian Life Companies Split Corp. 29.4 million 7.84% - - - -
CLSYX Columbia International Div Inc Inst3 672.4 million 4.34% 19.18 4 18 6%
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 2.9 billion 23.53% 27.66 2 14 30%
CM9.PA Amundi MSCI World Ex EMU UCITS ETF Acc 924.8 million - 25.89 - - -
CMAAX Calvert Moderate Allocation Fund 399.8 million 4.33% - 3 22 28%
CMAG.TO CI Munro Alternative Global Growth Fund 100.9 million 0.21% - - 1 -
CMB1.L iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 3.6 million - - - - -
CMBG.L UBS AG UBS ETC (CMCI BCOM) GBP - - - - - -
CMBO Wayfinder Dynamic U.S. Interest Rate ETF 1.0 million - 27.65 - - -
CMBS iShares CMBS ETF 481.4 million 3.57% - 12 15 6%
CMBU.L UBS AG UBS ETC (CMCI BCOM) USD - - - - - -
CMCAX Van Eck CM Commodity Index Fd Cl A 717.5 million 7.92% - 2 10 30%
CMCU.L UBS AG - - - - - -
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund 803.0 million 2.44% - 4 4 -
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 331.4 million 10.40% - 1 8 30%
CMES.SW iShares JP Morgan Advanced $ EM Bond UCITS ETF 4.2 billion - - - - -
CMFP.L L&G Longer Dated All Commodities UCITS ETF 9.0 million - - - - -
CMGG Leverage Shares 2x Long CMG Daily ETF 458060 - - - - -
CMGIX BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares 5.5 billion 19.47% 42.99 2 1 -
CMGU.L UBS AG UBS ETC (CMCI GSCI) USD - - - - - -
CMIDX Congress Mid Cap Growth Fund 639.8 million 12.03% 34.41 1 13 30%
CMINOA.CO Carnegie Wealth Management Nordiske Aktier - 0.00% - - - -
CMJAX Calvert US Mid Cap Core Rspnb Idx A 481.8 million 3.89% - 1 11 30%
CMJIX Calvert US Mid Cap Core Rspnb Idx I 468.8 million 3.98% - 1 11 30%
CML.JO Coronation Fund Managers Limited 9.8 million 9.85% 9.73 2 24 28%
CMNWX Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A 5.2 billion 8.15% 29.86 2 30 30%
CMOD.L Invesco Bloomberg Commodity UCITS ETF 4.2 billion 0.00% - - - -
CMOP.L Invesco Bloomberg Commodity UCITS ETF 4.0 billion 0.00% 1.71 - - -
CMPG.L CT Global Managed Portfolio Growth Ord 3.9 million 0.00% 18.29 - - -
CMR.TO iShares Premium Money Market ETF 1.9 billion 2.62% - 12 19 30%
CMU MFS High Yield Municipal Trust 85.9 million 8.44% - 12 40 -2%
CMUD.PA Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 2.4 billion 2.27% - 1 6 -2%
CMU.L Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 25.7 million - - - - -
CMX1.L iShares MSCI Mexico Capped UCITS ETF 1.1 million - - - - -
CMXC.L iShares MSCI Mexico Capped UCITS ETF 89.3 million - 13.78 - - -
CN1G.DE Amundi MSCI Nordic UCITS ETF - EUR (C) 310.3 million - 17.79 - - -
CNAA.DE Amundi MSCI China A UCITS ETF Acc 196.4 million - 17.34 - - -
CNAA.L Amundi MSCI China A UCITS ETF Acc 163.6 million - 17.35 - - -
CNAL.L Amundi MSCI China A UCITS ETF Acc 1.7 million 0.00% -13.44 - - -
CNBS Amplify Seymour Cannabis ETF 68.7 million 38.44% 18.34 1 - -
CNCG Leverage Shares 2x Long CNC Daily ETF 859852 0.00% 462.43 - - -
CNCL.TO Global X Enhanced S&P/TSX 60 Covered Call ETF 11.5 million 8.95% 20.54 12 4 -
CNCR Loncar Cancer Immunotherapy ETF 7.9 million 1.01% - - - -
CNDCF Canadian Banc Corp. 160.7 million 19.95% 2.37 12 10 24%
CNDI.TO BetaPro S&P/TSX 60 Daily Inverse ETF 10.6 million 0.00% 18.47 - - -
CNEQ Alger Concentrated Equity ETF 102.9 million 0.46% 39.35 1 2 -
CNEU.L Amundi MSCI China ESG Selection UCITS ETF DR (C) 116.5 million - 13.59 - - -
CNEW.AX VanEck China New Economy ETF 58.3 million 0.89% 20.83 1 7 -10%
CNEW.L VanEck New China UCITS ETF 8.3 million - 18.83 - - -
CNIVF Carmen Century Investments Ltd. 694.8 million 0.00% -44.50 - - -
CNJFX Commonwealth Japan Fund 7.6 million 1.01% - 1 3 -
CNKY.L iShares Nikkei 225 UCITS ETF 4.9 million - - - - -
CNLCAP.AT Cnl Capital E.K.E.S. - AIFM 5.5 million 4.55% -36.26 2 8 -
CNPIX Consumer Staples UltraSector ProFund - Investor Class 4.4 million 0.56% 10.61 1 3 -
CNPSX Consumer Staples UltraSector ProFund - Service Class 4.4 million 0.66% 8.67 - - -
CNRLX City National Rochdale Select Strategies Fund 228.4 million 4.09% - 1 3 -
CNROX City National Rochdale Strategic Credit Fund 218.1 million 29.27% - 3 8 7%
CNS Cohen & Steers, Inc. Contenders 3.6 billion 3.72% 22.94 4 23 8%
CNSG.L UBS MSCI China Universal UCITS ETF USD dis 4.4 million 2.66% - 2 7 30%
CNUA.DE UBS MSCI China A SF UCITS ETF USD acc 145.6 million - - - - -
CNUA.L UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF 100.4 million - - - - -
CNWAX American Funds New World 529A 86.2 billion 4.90% 21.18 1 24 30%
CNWGX Calamos Evolving World Growth Fund Class A 610.0 million - - - - -
CNX1.L iShares NASDAQ 100 UCITS ETF 212.9 million - - - - -
CNXT VanEck ChiNext ETF 88.5 million 0.14% 33.76 1 2 -
CNYA.L iShares MSCI China A UCITS ETF 2.5 billion 0.00% 16.99 - - -
CNYAN.MX iShares IV Public Limited Company - iShares MSCI China A UCITS ETF 2.5 billion 0.00% - - - -
CNYB.AS iShares China CNY Bond UCITS ETF 1.9 billion 1.86% - 2 8 -5%
CNYE.MI iShares MSCI China A UCITS ETF 2.6 billion 0.00% - - - -
CNZLX Commonwealth Australia/New Zealand Fund 13.9 million 0.51% - 1 16 30%
CO2.L SparkChange Physical Carbon EUA ETC 182.1 million - - - - -
CO2.NZ Carbon Fund - 0.00% - - - -
CO2P.L SparkChange Physical Carbon EUA ETC 1.8 million - - - - -
CO2U.L SparkChange Physical Carbon EUA ETC 178.0 million - - - - -
CO3S.L Leverage Shares - -3x Coinbase 1.2 million - - - - -
COAL Range Global Coal Index ETF 28.4 million 2.16% 12.57 1 2 -
COCO.L WisdomTree Cocoa 12.6 million - 31.45 - - -
CODO.L CODO.L,0P0001EE2L,0 7.8 million - - - 6 12%
COFF.L WisdomTree Coffee 35.5 million - - - - -
COFF.MI WisdomTree Coffee 42.8 million - - - - -
COFU.L UBS ETC on UBS Bloomberg CMCI Coffee Index - - - - - -
COFYX Columbia Funds Series Trust I - Columbia Contrarian Core Fund 17.6 billion 6.58% 28.48 1 14 30%
COI1.L Leverage Shares - 1x Coinbase 761178 - - - - -
COIA ProShares - Ultra COIN 936078 5.54% - 1 1 -
COIB.AS Leverage Shares - 1x Coinbase 584739 - - - - -
COIB.L Leverage Shares - 1x Coinbase 6035 - - - - -
COIFOR.CO Coop Opsparing Forsigtig - 0.00% 21.04 - - -
COIG Leverage Shares 2x Long COIN Daily ETF 762809 - - - - -
COIMOD.CO Coop Opsparing Modig 28.4 million 0.00% 21.57 - - -
COIMRA.CO Coop Opsparing Moderat - 0.00% 21.11 - - -
COIN11.SA Buena Vista Neos Bitcoin High Income Index Fundo De Indice Responsabilidade Limitada - 45.08% - 11 3 -
COLO Global X - MSCI Colombia ETF 124.8 million 6.72% 8.05 2 1 -
COM Direxion Auspice Broad Commodity Strategy ETF 179.8 million 2.50% - 4 10 -30%
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 121.2 million 7.24% - 1 9 30%
COMB.BR Compagnie du Bois Sauvage S.A. 597.6 million 2.23% -65.53 1 27 -2%
COMF.L L&G Longer Dated All Commodities UCITS ETF 683.9 million - - - - -
COMM.L iShares Diversified Commodity Swap UCITS ETF 18.1 million 0.00% - - - -
COMMOIETF.BO ICICI Prudential Nifty Commodities ETF 4.4 million - - - - -
COMM.TO BMO Global Communications Index ETF 41.4 million 1.05% - 3 9 2%
COMS.SW WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 541.9 million - - - - -
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 726.5 million 5.75% 75.09 1 12 10%
COMX.L WisdomTree Broad Commodities UCITS ETF - USD Acc 4.2 million - - - - -
CON3.L Leverage Shares - 3x Coinbase 4.6 million - 13.84 - - -
CONI GraniteShares 2x Short COIN Daily ETF 616.7 million 1.08% - 12 2 -
CONL GraniteShares 2x Long COIN Daily ETF 205.7 million 1.94% - - - -
CONSUMBEES.NS Nippon India ETF Nifty India Consumption 5.0 million 0.00% - - - -
CONSUMIETF.BO ICICI Prudential Nifty India Consumption ETF 5.7 million - - - - -
CONY YieldMax COIN Option Income Strategy ETF 356.1 million 191.73% - 52 4 -
COPA.L WisdomTree Copper 1.5 billion - - - - -
COPA.MI WisdomTree Copper 1.7 billion - - - - -
COPJ Sprott Junior Copper Miners ETF 26.9 million 9.59% 21.74 1 3 -
COPM.SW iShares Copper Miners UCITS ETF 296.6 million - 24.15 - - -
COPP Sprott Copper Miners ETF 47.6 million 2.09% 14.85 1 2 -
COPP.TO Global X Copper Producers Index ETF 28.6 million 0.16% 31.32 1 4 -
COP-UN.TO Sprott Physical Copper Trust 127.4 million 0.00% - - - -
COPY Tweedy, Browne Insider + Value ETF 131.0 million 0.84% 12.29 1 1 -
CORD.L Cordiant Digital Infrastructure Limited 10.8 million 4.17% 5.30 2 6 14%
CORE.AX Schroder Global Core Fund - Active ETF 97.8 million 1.28% - 2 2 -
CORFX Flat Rock Core Income Fund 89.5 million 9.87% - 11 7 15%
CORN Teucrium Corn Fund 46.4 million 0.00% - - - -
CORN.L WisdomTree Corn 21.2 million - 101.83 - - -
CORO iShares International Country Rotation Active ETF 3.5 billion 0.00% 19.20 2 2 -
COSW Roundhill COST WeeklyPay ETF 13.8 million 17.85% - 52 2 -
COSW.PA Amundi S&P World Consumer Staples Screened UCITS ETF Acc 167.7 million - 27.66 - - -
COTG Leverage Shares 2x Long COST Daily ETF 23.2 million - - - - -
COTN.L WisdomTree Cotton 11.9 million - - - - -
COTN.MI WisdomTree Cotton 10.7 million - - - - -
COTZX Columbia Thermostat Fund 1.3 billion 3.29% - 1 23 10%
COUK.L Lyxor iBoxx £ Liquid Corporates Long Dated UCITS ETF 6.4 million - - - 9 23%
COVAX Columbia Small Cap Value Fund II Class A 851.1 million 14.02% 17.66 1 21 30%
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 billion 0.30% 26.46 4 4 -
COWS Amplify Cash Flow Dividend Leaders ETF 26.3 million 1.62% 21.75 12 4 -
COWZ Pacer US Cash Cows 100 ETF 17.9 billion 2.00% 17.06 4 11 4%
CP9G.L Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) 5.2 million - - - - -
CP9.PA Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) 527.0 million - 22.33 - - -
CP9U.L Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) 535.0 million - - - - -
CPAG F/m Compoundr U.S. Aggregate Bond ETF 7.1 million 0.00% - - - -
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 323.7 million 0.72% 23.72 1 3 -
CPA.WA Capital Partners S.A. 4.5 million 0.00% 94.50 - - -
CPDIX Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class 1.4 billion 9.72% 22.72 1 13 29%
CPD.TO iShares S&P/TSX Canadian Preferred Share Index ETF 747.9 million 5.02% - 12 20 3%
CPEAX Catalyst Dynamic Alpha Fund 127.1 million 13.08% - 1 5 30%
CPECX Catalyst Dynamic Alpha Fund 116.8 million 15.83% - 1 2 -
CPEIX Catalyst Dynamic Alpha Fund Class I 122.3 million 12.12% - 1 5 30%
CPEN.SW CASTLE PRIVATE N 47.7 million 0.00% 10.91 1 3 -
CPER United States Copper Index Fund 249.8 million - 4.21 - - -
CPHY F/m Compoundr High Yield Bond ETF 2.0 million 0.00% 59.88 - - -
CPJ1.L iShares Core MSCI Pacific ex-Japan UCITS ETF 36.3 million - - - - -
CPLB NYLI MacKay Core Plus Bond ETF 332.7 million 5.51% - 11 6 30%
CPLS Alliance Bernstein - AB Core Plus Bond ETF 216.2 million 4.61% - 12 4 -
C-PN Citigroup Capital XIII TR PFD SECS 167.7 billion 9.42% - 4 16 15%
CPNM Calamos Nasdaq-100 Structured Alt Protection ETF – March 14.8 million - - - - -
CPNS Calamos Nasdaq-100 Structured Alt Protection ETF – September 25.0 million 0.00% - - - -
CPOAX MS Insight Fund Class A 1.2 billion 0.50% - - - -
CPODX MS Insight Fund Class I 1.2 billion 0.51% - - - -
CPPTL Copper Property CTL Pass Through Trust 811.5 million 12.59% - 11 5 -
CPREX Clarion Partners Real Estate Income Fund Inc. 679.4 million 7.12% - 11 8 12%
CPRY Calamos Russell 2000 Structured Alt Protection ETF – January 50.0 million 0.00% - - - -
CPSEETF.BO CPSE ETF 4.9 billion - - - - -
CPSEETF.NS CPSE ETF 4.9 billion 0.00% 16.85 - - -
CPSN Calamos S&P 500 Structured Alt Protection ETF – November 24.8 million - - - - -
CPSP Calamos S&P 500 Structured Alt Protection ETF – April 15.9 million - - - - -
CPSY Calamos S&P 500 Structured Alt Protection ETF – January 26.3 million 0.00% - - - -
CPTA Capitala Finance Corp. 68.9 million 0.53% 3.58 - - -
CPTP.TA Capital Point Ltd. 254259 0.00% 5.15 - - -
CPX.DE CAPSENSIXX AG INH O.N. 58.5 million 2.19% 16.77 - 1 -
CPXIX Cohen & Steers Preferred Sec & Inc I 7.3 billion 5.79% - 11 17 0%
CPXJ.L iShares Core MSCI Pacific ex-Japan UCITS ETF 3.7 billion - 20.33 - - -
CQQQ Invesco China Technology ETF 3.0 billion 2.20% 20.47 1 4 -
CQQQ.SW UBS Solactive China Technology UCITS ETF USD acc 257.4 million - 20.28 - - -
CQTM Corgi Quantum Computing ETF 9.0 million - - - - -
CRAAX Columbia Adaptive Risk Allocation Fund A 252.1 million 2.40% 23.29 1 14 30%
CRACR Crown Reserve Acquisition Corp. I Rights 2.7 million - - - - -
CRAK VanEck Oil Refiners ETF 37.0 million 1.52% 20.33 1 11 4%
CRANX CCM Community Impact Bond Institutional 3.9 billion 3.57% - 11 20 16%
CRATX CCM Community Impact Bond Retail 3.9 billion 3.20% - 11 20 19%
CRBG Corebridge Financial, Inc. 12.1 billion 3.65% 68.28 4 5 -
CRBN iShares Low Carbon Optimized MSCI ACWI ETF 1.0 billion 2.03% 21.80 2 12 10%
CRCG Leverage Shares 2x Long CRCL Daily ETF 8.6 million 0.00% - - - -
CRCO YieldMax CRCL Option Income Strategy ETF 513297 89.91% - 35 2 -
CRDIX Apollo Diversified Credit Fund 442.0 million 7.87% - 3 10 4%
CRED-A.ST Creades AB 936.2 million 2.38% 7.51 4 10 18%
CREDX BlackRock Credit Strategies Fund 150.7 million 9.10% - 12 8 10%
CREMX Redwood Real Estate Income Fund 23.9 million 7.13% - 11 4 -
CRF Cornerstone Total Return Fund, Inc. 849.7 million 19.59% 8.30 12 40 -10%
CRMAX CRM Small/Mid Cap Value Inv 268.3 million 4.52% - 1 16 30%
CRMEX CRM All Cap Value Inv 19.9 million 8.22% - 1 20 30%
CRMG Leverage Shares 2x Long CRM Daily ETF 6.8 million - - - - -
CRMMX CRM Mid Cap Value Inv 580.5 million 5.62% 11.90 1 24 26%
CRMSX CRM Small Cap Value Fund 275.1 million 9.37% -13.97 1 16 27%
CRMU Leverage Shares 2x Long CRML Daily ETF 8.1 million - - - - -
CRMX Tradr 2X Long CRML Daily ETF 3.4 million - - - - -
CRPFY Corporación Financiera Colombiana S.A. 2.2 billion 16094.12% 4.05 2 19 22%
CRPU.L iShares Global Corp Bond UCITS ETF 4.3 billion 0.00% - - - -
CRPX.L Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 13.5 million - - - - -
CRS.L Crystal Amber Fund Limited 890629 0.00% -56.25 - - -
CRTC Xtrackers US National Critical Technologies ETF 120.1 million 0.99% 25.88 5 4 -
CRUD.L WisdomTree WTI Crude Oil 933.2 million - 29.90 - - -
CRUX Columbia Core Bond ETF 1.1 billion 1.06% - - - -
CRUZ Defiance Hotel, Airline, and Cr 22.3 million - 11.81 1 3 -
CRWG Leverage Shares 2x Long CRWV Daily ETF 21.7 million 0.48% - 1 1 -
CRWL GraniteShares 2x Long CRWD Daily ETF 55.2 million - - - - -
CRWN.L Crown Place VCT Ord 1.1 million 0.05% 30.10 2 18 -
CRXP Columbia Core Plus Bond ETF 198.4 million 2.08% - 6 2 -
CRZK.DE CR Capital AG 14.2 million 0.00% 13.25 1 - -
CRZK.F CR Energy AG 3.1 million 0.00% 2.75 - - -
CS1.L Amundi IBEX 35 UCITS ETF Acc 7.5 million - - - - -
CS1.PA Amundi IBEX 35 UCITS ETF Acc 926.9 million - 15.15 - - -
CS51.L iShares Core EURO STOXX 50 UCITS ETF 71.6 million 0.00% - - - -
CS9.PA Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 679.7 million - 18.52 - - -
CSA VictoryShares US Small Cap Vola 23.3 million 0.75% 15.21 12 11 4%
CSAV.TO CI High Interest Savings ETF 3.6 billion 2.36% - 13 8 30%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 262.7 million 3.26% 14.15 12 12 2%
CSBGC0.SW iShares Swiss Domestic Government Bond 7-15 ETF (CH) 610.1 million 1.16% - 2 17 -2%
CSBGC3.SW iShares Swiss Domestic Government Bond 0-3 ETF (CH) 291.4 million 2.22% - 2 17 2%
CSCA.L iShares MSCI Canada UCITS ETF 17.3 million - - - - -
CSCCX Calvert Small-Cap Fund 1.4 billion 17.79% - 1 2 -
CSCHF China Renaissance Holdings Limited 343.0 million 0.00% - - - -
CSCL Direxion Daily CSCO Bull 2X ETF 6.9 million 0.85% 30.15 4 1 -
CSCS Direxion Daily CSCO Bear 1X ETF 1.6 million 3.89% - 2 1 -
CSCVX CornerCap Small-Cap Value Fund 25.5 million 0.00% - - - -
CSD Invesco S&P Spin-Off ETF 111.4 million 0.12% 26.30 1 19 -20%
CSEMAS.SW iShares MSCI EM Asia UCITS ETF 6.1 billion - 17.86 - - -
CSF VictoryShares US Discovery Enha 39.9 million 1.15% 16.20 12 12 26%
CSGCX Calvert Balanced Fund 1.5 billion 4.07% - 4 33 30%
CSGLDC.SW iShares Gold CHF Hedged ETF (CH) 943.2 million - - - - -
CSGOLD.SW iShares Gold ETF (CH) 1.7 billion - - - - -
CSH2.L Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc 137.5 million - 27.71 - - -
CSH2.PA Amundi Smart Overnight Return UCITS ETF Acc 17.9 billion - 28.24 - - -
CSHD.L Amundi EUR Overnight Return UCITS ETF Acc 3.1 billion 0.00% - - - -
CSIEX Calvert Equity A 3.6 billion 25.14% - 1 15 30%
CSIO Cohen & Steers Infrastructure Opportunities Active ETF 282.5 million 0.65% - 4 1 -
CSJP.L iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) 12.7 million - - - - -
CSJZX Cohen & Steers Realty Shares Fund Class Z 8.1 billion 2.72% 34.91 3 8 -12%
CSKR.L iShares MSCI Korea UCITS ETF USD (Acc) 628.3 million - 20.59 - - -
CSMD Congress SMID Growth ETF 439.0 million 0.00% 30.08 1 - -
CSMVX Congress Small Cap Growth Fund 1.9 billion 2.36% 28.29 1 1 -
CSNDX.SW iShares NASDAQ 100 UCITS ETF 21.3 billion - 32.26 - - -
CSP1.L iShares Core S&P 500 UCITS ETF 1.3 billion - - - - -
CSP500.JO 10X S&P 500 ETF 1.6 million 0.39% - 2 10 15%
CSPAX American Funds SMALLCAP World 529A 86.6 billion 4.49% 24.11 1 3 -
CSPX.AS iShares Core S&P 500 UCITS ETF 129.4 billion - - - - -
CSPXJ.SW iShares Core MSCI Pacific ex-Japan UCITS ETF 3.6 billion - 20.23 - - -
CSPX.L iShares Core S&P 500 UCITS ETF 133.1 billion - 27.43 - - -
CSQ Calamos Strategic Total Return Fund 3.3 billion 6.44% 4.07 12 23 2%
CSRD.L Cordiant Digital Infrastructure Limited 14.0 million 5.17% 0.00 - - -
CSRIX Cohen & Steers Institutional Realty Shares 3.6 billion 2.79% 35.73 3 27 -16%
CSRSX Cohen & Steers Realty Shares Fund 5.0 billion 2.68% 35.58 3 36 -13%
CSR.WA Caspar Asset Management S.A. 13.6 million 1.92% 30.59 1 13 0%
CSRYX Columbia Select Large Cap Value Fund 2.9 billion 7.30% 21.42 1 12 30%
CSSD Cohen & Steers Short Duration Preferred and Income Active ETF 378.8 million 2.64% - 12 2 -
CSSLI.SW iShares SLI ETF (CH) 800.2 million 2.06% 22.95 8 17 -6%
CSSMIM.SW iShares SMIM ETF (CH) 1.4 billion 1.69% 31.80 3 22 3%
CSSMI.SW iShares SMI ETF (CH) 2.9 billion 2.58% 22.22 4 17 4%
CSSPX.MI iShares Core S&P 500 UCITS ETF 129.4 billion - - - - -
CSSX5E.MI iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 7.8 billion 0.00% 18.96 - - -
CSSZX Columbia Select Small Cap Value Fund 403.7 million 7.46% 18.19 1 15 30%
CSTA.DE Amundi STOXX Europe 600 Technology UCITS ETF Dist 242.5 million 0.68% 37.49 1 9 8%
CSTP.L State Street SPDR MSCI Europe Consumer Staples UCITS ETF 215.0 million - 22.43 - - -
CSUK.L iShares MSCI UK UCITS ETF 1.4 million - 20.98 - - -
CSUS.L iShares MSCI USA UCITS ETF 2.6 billion - 27.21 - - -
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 2.0 billion - - - - -
CSUS.SW iShares MSCI USA UCITS ETF 2.6 billion - 27.43 - - -
CSVAX Columbia International Div Inc A 696.2 million 4.15% 18.76 3 16 10%
CSVFX Columbia International Div Inc Inst 668.1 million 4.34% 19.18 3 27 7%
CSVIX Calvert Small-Cap Fund 1.5 billion 12.66% - 1 16 30%
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 2.2 billion 10.52% 15.60 2 17 30%
CSVZX Columbia Select Large Cap Value Fund 3.0 billion 7.32% 21.42 1 16 30%
CSWC Capital Southwest Corporation Contenders 1.4 billion 10.77% 12.27 12 42 14%
CSWCZ Capital Southwest Corporation 1.4 billion 7.64% - 4 3 -
CSWG.L Amundi MSCI Switzerland UCITS ETF - CHF (C) 6.1 million - - - - -
CSW.PA Amundi MSCI Switzerland UCITS ETF - EUR (C) 639.3 million - 23.61 - - -
CSWU.L Amundi MSCI Switzerland UCITS ETF - CHF (C) 646.5 million - - - - -
CSX5.L iShares Core EURO STOXX 50 UCITS ETF 8.1 billion 0.00% 18.63 - - -
CSXAX Calvert US Large Cap Core Responsible Index Fund Class A 6.5 billion 4.84% - 1 26 30%
CSXCX Calvert US Large Cap Core Responsible Index Fund Class C 6.3 billion 4.51% - 1 14 30%
CSXRX Calvert US Large Cap Core Rspnb Idx R6 6.5 billion 4.97% - 1 9 30%
CSY1.DE UBS MSCI USA NSL UCITS ETF USD acc 3.9 billion 0.00% - - - -
CSY2.DE UBS MSCI USA Selection UCITS ETF USD acc 2.9 billion - - - - -
CSY5.DE UBS MSCI World Selection UCITS ETF USD acc 1.4 billion - - - - -
CSY7.DE UBS MSCI World Selection UCITS ETF hEUR acc 1.4 billion - - - - -
CSYZ.DE UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 208.3 million 2.95% - 2 6 30%
CT2B.AS iShares Smart City Infrastructure UCITS ETF 398.5 million 0.86% 24.35 2 7 12%
CT2B.L iShares Smart City Infrastructure UCITS ETF 394.1 million 0.83% - 2 7 11%
CTA Simplify Managed Futures Strategy ETF 1.5 billion 4.99% - 11 5 -
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 74.0 million 0.68% 29.51 - - -
CTEC.AS iShares MSCI China Tech UCITS ETF 2.1 billion 0.00% 16.69 - - -
CTEK.L Global X - CleanTech UCITS ETF 2.3 million - 23.67 - - -
CTEX ProShares - S&P Kensho Cleantech ETF 2.1 million 1.50% 25.16 4 3 -
CTFAX Columbia Thermostat Fund 1.3 billion 3.00% - 1 23 10%
CTPE.L CT Private Equity Trust PLC 4.7 million 5.65% 61.99 4 17 11%
CTR ClearBridge MLP and Midstream T 277.2 million 0.00% 3.09 4 13 8%
CTUK.L CT UK Capital And Income Investment Trust Plc 4.5 million 3.62% 18.89 4 34 2%
CTWO COtwo Advisors Physical Europea 2.4 million - - - - -
CTY.L The City of London Investment Trust plc 37.7 million 3.85% 8.13 4 50 4%
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 25.4 million - - - - -
CU2G.L Amundi PEA MSCI USA ESG Selection UCITS ETF - USD 7.0 million - - - - -
CU2.PA Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR 672.1 million - 30.04 - - -
CU2U.L Amundi PEA MSCI USA ESG Selection UCITS ETF - USD 679.5 million - - - - -
CU31.L iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 6.3 million - - - - -
CU9.PA Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc 259.8 million - 22.34 - - -
CUBA The Herzfeld Caribbean Basin Fund Inc. 39.9 million 16.50% 13.37 4 15 14%
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 174.9 million 1.87% 22.09 12 16 0%
CUHAX Victory US 500 Enhanced Volatility Wtd Index Fund 24.2 million - 20.65 4 13 0%
CUHCX Victory US 500 Enhanced Volatility Wtd Index Fund 24.2 million - 20.63 4 11 1%
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 1.9 million - 15.33 - - -
CUKX.L iShares Core FTSE 100 UCITS ETF GBP (Acc) 37.5 million - 20.30 - - -
CURE Direxion Daily Healthcare Bull 3X ETF 159.2 million 1.18% 27.60 4 10 30%
CUS1.L iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF 23.0 million - - - - -
CUSD CrossingBridge Ultra-Short Duration ETF 11.2 million 13.87% - 1 4 -
CUSRX Cullen Small Cap Value Fund Retail Class 9.5 million 0.81% 14.53 2 5 -3%
CUSS.L iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF 2.0 billion - 20.13 - - -
CUTAX Six Circles Tax Aware Ult Shr Dur 881.1 million 3.07% - 11 8 30%
CV9.PA Amundi MSCI Europe Value Factor UCITS ETF - EUR (C) 351.7 million - 15.35 - - -
CVC.AX CVC Limited 164.9 million 0.00% -51.25 1 1 -
CVCE.L CVC Income & Growth EUR 325.2 million 6.81% 17.75 4 13 12%
CVCG.L CVC Income & Growth Limited 1.7 million 8.12% 19.17 4 13 24%
CVD.TO iShares Convertible Bond Index ETF 80.9 million 4.75% - 12 16 1%
CVG.TO Clairvest Group Inc. 705.4 million 0.14% 14.09 1 29 17%
CVIE Calvert International Responsible Index ETF 390.2 million 2.31% 18.32 4 4 -
CVLC Calvert US Large-Cap Core Responsible Index ETF 824.1 million 0.91% 27.15 4 4 -
CVLEX Cullen Value Fd Retail Cl 30.3 million 3.00% 21.67 2 14 -16%
CVMAX Calvert Emerging Markets Equity Fund Class A 1.5 billion 1.66% - 1 14 30%
CVMC Calvert US Mid-Cap Core Responsible Index ETF 98.4 million 1.17% 22.65 4 4 -
CVMIX Calvert Emerging Markets Equity Fund 1.6 billion 1.82% - 1 14 30%
CVRD Madison Covered Call ETF 34.4 million 7.51% 18.90 4 4 -
CVRT Calamos Convertible Equity Alternative ETF 15.4 million 1.43% - 12 4 -
CVSE Calvert US Select Equity ETF 14.0 million 1.08% 28.60 4 3 -
CVSIX Calamos Market Neutral Fund Class A 17.7 billion 1.44% - 3 37 30%
CVSM CresAlta Small & Mid-Cap ETF 92.2 million 0.00% - - - -
CVTGF Clairvest Group Inc. 655.8 million 0.00% 8.14 1 3 -
CW8G.L Amundi MSCI World Swap UCITS ETF USD Acc 68.1 million - - - - -
CW8.PA Amundi MSCI World Swap UCITS ETF EUR Acc 6.9 billion - 25.05 - - -
CW8U.L Amundi MSCI World Swap UCITS ETF USD Acc 6.9 billion - - - - -
CWB State Street SPDR Bloomberg Convertible Securities ETF 4.8 billion 1.50% - 12 18 -1%
CWD CaliberCos Inc. 1.0 million 0.00% - - - -
CWE.PA Amundi Global Bioenergy UCITS ETF EUR Acc 46.6 million - 8.29 - - -
CWI State Street SPDR MSCI ACWI ex-US ETF 2.7 billion 2.79% 17.24 2 20 3%
CWIASKLA.CO C WorldWide Asien KL A - 1.56% - 1 2 -
CWIEMMKL.CO C WorldWide Emerging Markets KL - 0.00% - - - -
CWIGAAKKKLA.CO C WorldWide Globale Aktier - AK - 0.00% - - - -
CWII REX CRWV Growth & Income ETF 1.8 million 9.26% - 52 2 -
CWIIA.CO Investeringsforeningen C Worldwide Indien Kl - 1.08% - 1 1 -
CWISAKTKLA.CO C WorldWide Stabile Aktier KL A - 3.08% - 1 2 -
CWMAX American Funds Washington Mutual 529A 151.8 billion 9.69% 25.66 4 25 27%
CWS AdvisorShares Focused Equity ETF 156.0 million 0.31% 25.96 1 10 28%
CWVGX Calvert International Equity Fund Class A 835.0 million 5.43% - 1 33 30%
CWVIX Calvert International Equity Fund Class I 874.2 million 5.14% - 1 25 30%
CXAD.L UBS Bloomberg CMCI Components USD ex-Agriculture ex-Livestock Total Return Index - - - - - -
CXAP.L UBS CMCI ex-Agriculture SF UCITS ETF USD acc 3.1 million - - - - -
CXAU.L UBS CMCI ex-Agriculture SF UCITS ETF USD acc 306.7 million - 26.87 - - -
CXE MFS High Income Municipal Trust 116.6 million 6.72% 386 12 38 -3%
CXH MFS Investment Grade Municipal Trust 62.6 million 7.56% 413.56 12 38 -6%
CXSE WisdomTree China ex-State-Owned Enterprises Fund 506.7 million 2.07% 17.55 4 14 5%
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 2.0 billion 0.00% - - - -
CYBP.L Rize UCITS ICAV - Rize Cybersecurity Data Privacy UCITS ETF 1.4 million - - - - -
CYBR.L Rize UCITS ICAV - Rize Cybersecurity Data Privacy UCITS ETF 107.9 million - 25.09 - - -
CYBR.TO Evolve Cyber Security Index Fund 100.0 million 0.25% 27.23 12 10 -7%
CYB.TO Cymbria Corporation 1.4 billion 0.00% 7.48 - - -
CYGB.L iShares China CNY Bond UCITS ETF 2.5 billion 1.81% - 2 6 -8%
CYMBF Cymbria Corporation 1.4 billion 0.00% 7.11 - - -
CYN.L CQS Natural Resources Growth and Income plc 3.5 million 4.55% 45.23 4 23 -1%
CYPH Cypherpunk Technologies Inc. 29.4 million 0.00% - - - -
CYPIX ProFunds Consumer Services UltraSector Fund Investor Class 79.1 million 0.08% 4.14 - - -
CYPSX ProFunds Consumer Services Ultra Sector Fund 59.9 million 4.09% 3.18 - - -
CYSE.L WisdomTree Cybersecurity UCITS ETF - USD Acc 3.6 million - - - - -
CYYYX Columbia Thermostat Fund Institutional 3 Class 1.3 billion 3.35% - 2 14 10%
CZA Invesco Zacks Mid-Cap ETF 184.3 million 1.45% 18.05 1 19 10%
CZAR Themes Natural Monopoly ETF 1.6 million 1.48% 22.75 1 2 -
CZX.DE Expat Czech PX UCITS ETF 336763 0.00% - - - -
D467.L THAMES VENTURES VCT 2 PLC DP67 546608 0.00% -1.75 - - -
D500.DE Invesco S&P 500 UCITS ETF 50.1 billion 1.18% - 4 12 6%
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF 1D 198.3 million 2.81% - 2 10 17%
D5BH.DE Xtrackers MSCI Canada Screened UCITS ETF 1C 1.2 billion 0.00% - - - -
D5BI.DE Xtrackers MSCI Mexico UCITS ETF 1C 653.2 million - - - - -
D5BK.DE Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C 844.6 million - 11.79 - - -
D5BL.DE Xtrackers MSCI Europe Value UCITS ETF 1C 157.6 million - 14.58 - - -
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1C 10.1 billion - - - - -
D6RA.DE Deka MSCI EUR Corporates Climate Change ESG UCITS ETF 288.9 million 3.48% - 4 5 30%
DABS DoubleLine Asset-Backed Securities ETF 59.4 million 5.29% - 11 2 -
DAGB.L VanEck Crypto and Blockchain Innovators UCITS ETF 633.5 million - - - - -
DAINX Dunham International Stock Fund 248.5 million 8.16% - 1 9 30%
DALCX Dean Mid Cap Value 262.7 million 5.50% - 1 19 30%
DALI First Trust Dorsey Wright DALI Equity ETF 108.3 million 0.40% 11.54 4 9 30%
DAMDX Dunham Monthly Distribution Fund 223.2 million 7.65% 13.58 11 25 22%
DAPP VanEck Digital Transformation ETF 310.3 million 2.69% 11.77 1 - -
DAPP.L VanEck Crypto & Blockchain Innovators UCITS ETF 341.4 million - 7.98 - - -
DAPR FT Vest U.S. Equity Deep Buffer ETF - April 288.0 million 0.00% 27.57 - - -
DARP Tidal Trust II Grizzle Growth ETF 8.2 million 0.33% 37.16 1 4 -
DAT ProShares - Big Data Refiners ETF 5.6 million - 23.16 - - -
DAXD.SW Amundi DAX III (DR) UCITS ETF 75.9 million - - - 2 -
DAX.PA Amundi DAX II UCITS ETF Acc 1.6 billion - 18.25 - - -
DAXX.L Amundi DAX II UCITS ETF Acc 14.8 million - - - - -
DBA Invesco DB Agriculture Fund 748.5 million 3.36% 10.98 1 4 -
DBAN.DE Deutsche Beteiligungs AG 503.1 million 5.04% 9.92 1 22 8%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 258.3 million 3.40% 17.83 2 12 24%
DBC Invesco DB Commodity Index Tracking Fund 1.8 billion 2.54% 6.27 1 4 -
DBE Invesco DB Energy Fund 47.6 million 2.20% 4.94 1 4 -
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.5 billion 5.01% 18.36 2 15 30%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 96.7 million 1.51% 15.51 2 15 2%
DBEU Xtrackers MSCI Europe Hedged Equity ETF 750.7 million 4.18% 18.80 2 13 30%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 72.0 million 3.87% 17.31 2 11 30%
DBL DoubleLine Opportunistic Credit Fund 284.1 million 9.19% 13.67 12 15 -
DBMAX BNY Mellon Small/Mid Cap Growth Fund Class A 815.9 million 56.27% 32.84 1 2 -
DBO Invesco DB Oil Fund 275.3 million 1.99% 3.23 1 4 -
DBP Invesco DB Precious Metals Fund 270.8 million 2.36% 13.18 1 4 -
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 1C 61.9 million - 23.64 - - -
DBRC.L iShares BRIC 50 UCITS ETF 161.6 million 1.84% 11.74 2 20 4%
DBRG DigitalBridge Group, Inc. 2.9 billion 0.26% 29.43 4 5 -30%
DBRG-PH DigitalBridge Group, Inc. 2.8 billion 11.64% - 4 12 0%
DBRG-PI DigitalBridge Group, Inc. 2.8 billion 11.71% - 4 10 0%
DBRG-PJ DigitalBridge Group, Inc. 2.8 billion 11.53% - 4 10 0%
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C 64.0 million - - - - -
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C 195.7 million 0.00% - - - -
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1C 188.8 million 0.00% - - - -
DBX8.DE Xtrackers MSCI Korea UCITS ETF 1C 91.4 million 0.00% - - - -
DBX9.DE Xtrackers MSCI China A UCITS ETF 1C 130.7 million - - - - -
DBXD.DE Xtrackers DAX UCITS ETF 1C 7.7 billion 0.00% 19.01 - - -
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C 303.7 million - - - - -
DBXI.DE Xtrackers FTSE MIB UCITS ETF 1D 78.3 million 4.21% 13.45 2 20 30%
DBXJ.DE Xtrackers MSCI Japan UCITS ETF 1C 6.3 billion - 19.84 - - -
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1C 11.0 billion - - - - -
DCGTX Jackson Square SMID-Cap Growth Fund IS Class 107.7 million - 35.49 - - -
DCINX Dunham International Stock Fund 256.5 million 9.11% - 1 9 30%
DCMDX Dunham Monthly Distribution Fund Class C 140.3 million 12.18% 8.61 11 25 22%
DCMSX DFA Commodity Strategy Portfolio 1.4 billion 8.05% - 3 16 0%
DCMT DoubleLine Commodity Strategy ETF 38.0 million 2.83% - 1 2 -
DCOR Dimensional - US Core Equity 1 ETF 3.2 billion 0.91% 23.25 4 4 -
DCU.TO Desjardins Canadian Universe Bond Index ETF 1.2 billion 3.05% - 12 10 -10%
DDBB.AS iShares $ Development Bank Bonds UCITS ETF (Acc) 175.8 million - - - - -
DDDAX 13D Activist Fund 111.6 million 3.81% - 1 9 -8%
DDDCX 13D Activist Fund 100.4 million 4.09% - 1 9 -6%
DDDIX 13D Activist Fund Class I 113.0 million 3.62% - 1 9 -8%
DDEC FT Vest U.S. Equity Deep Buffer ETF - December 355.6 million - 27.40 - - -
DDF Delaware Investments Dividend & 55.1 million 14.21% 37.73 2 31 16%
DDFD Innovator Equity Dual Directional 15 Buffer ETF 1.3 billion 0.00% 27.44 - - -
DDFF Innovator Equity Dual Directional 15 Buffer ETF 15.9 million 0.00% - - - -
DDFJ Innovator Equity Dual Directional 15 Buffer ETF 115.9 million 0.00% 27.33 - - -
DDFN Innovator Equity Dual Directional 15 Buffer ETF 74.8 million 0.00% 27.41 - - -
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 66.2 million 1.60% 22.06 4 13 4%
DDLS WisdomTree Dynamic International SmallCap Equity Fund 441.5 million 3.60% 14.15 4 11 6%
DDM ProShares - Ultra Dow30 523.2 million 0.91% 22.16 4 21 30%
DDNQ Innovator Growth-100 Dual Directional 5 Buffer ETF 16.7 million 0.00% 33.13 - - -
DDOC.DE Global X - Telemedicine & Digital Health UCITS ETF 5.7 million - - - - -
DDSQ Innovator Equity Dual Directional 5 Buffer ETF 12.0 million 0.00% 27.34 - - -
DDTD Innovator Equity Dual Directional 10 Buffer ETF 163.8 million 0.00% 27.26 - - -
DDTF Innovator Equity Dual Directional 10 Buffer ETF 5.0 million 0.00% - - - -
DDTJ Innovator Equity Dual Directional 10 Buffer ETF 5.4 million 0.00% - - - -
DDTN Innovator Equity Dual Directional 10 Buffer ETF 48.0 million 0.00% 27.30 - - -
DDVAX Macquarie Value A 7.3 billion 26.01% -11.13 3 29 26%
DDVIX Macquarie Value Inst 7.3 billion 26.25% -11.14 4 29 25%
DDWM WisdomTree Dynamic International Equity Fund 934.9 million 2.33% 17.24 4 11 0%
DDWWF Dividend Growth Split Corp. 204.4 million 21.11% -2.89 13 20 18%
DDX Discipline Fund ETF 66.7 million 3.39% - 3 6 30%
DEAM.DE Invesco MDAX UCITS ETF 1.3 billion - 15.01 - - -
DEBTX Shelton Tactical Credit Fund - Investor Class 59.0 million 5.65% - 3 10 22%
DECR.DE Amundi EUR Corporate Bond ESG UCITS ETF DR (D) 7.7 billion 2.51% - 1 8 20%
DECT AllianzIM U.S. Equity Buffer10 Dec ETF 123.5 million 0.36% 27.42 - - -
DECW AllianzIM U.S. Equity Buffer20 Dec ETF 417.3 million 1.00% 27.32 - - -
DECZ TrueShares Structured Outcome (December) ETF 59.3 million 3.08% 27.59 1 5 30%
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 55.0 million 3.37% 15.93 4 11 2%
DEEP Acquirers Small and Micro Deep Value ETF 25.9 million 1.52% 10.07 4 13 12%
DEHP Dimensional - Emerging Markets High Profitability ETF 361.7 million 1.45% 17.94 4 5 -
DEL2.DE L&G DAX Daily 2x Long UCITS ETF 38.8 million 0.00% - - - -
DELF.DE L&G MSCI Europe Climate Pathway UCITS ETF 1.2 billion - 19.33 - - -
DELG.DE L&G US ESG Paris Aligned UCITS ETF 186.9 million - - - - -
DEM WisdomTree Emerging Markets High Dividend Fund 3.9 billion 3.13% 10.54 4 20 -1%
DEMAX Macquarie Emerging Markets Fund A 18.2 billion 10.40% - 1 30 30%
DEMR.L WisdomTree Emerging Markets Equity Income UCITS ETF - Acc 220.9 million - 10.25 - - -
DEMSX DFA Emerging Markets Small Cap Portf 3.9 billion 3.42% 16.14 3 29 2%
DEMZ Democratic Large Cap Core ETF 60.1 million 0.90% 30.08 1 6 30%
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 billion 2.37% 15.43 12 21 2%
DESIX DFA Em Mkts Sustnby Cor 1 Instl 1.3 billion 2.30% - 3 9 10%
DEUS Xtrackers Russell US Multifactor ETF 198.3 million 1.44% 20.21 4 11 6%
DEVDX Driehaus Event Driven Fund 93.0 million 16.51% - 2 9 24%
DEVIX Delaware Small Cap Value Fund Institutional Class 3.5 billion 10.97% - 1 34 30%
DEVLX Delaware Small Cap Value Fund A Class 3.7 billion 12.00% - 1 34 30%
DEX Delaware Enhanced Global Divide 80.3 million 8.02% 8.93 2 17 4%
DEXC Dimensional - Emerging Markets ex China Core Equity ETF 306.4 million 1.57% 15.97 4 3 -
DFAC Dimensional - US Core Equity 2 ETF 44.7 billion 0.90% 23.11 4 6 6%
DFAE Dimensional - Emerging Core Equity Market ETF 9.0 billion 1.87% 15.88 4 7 8%
DFAI Dimensional - International Core Equity Market ETF 16.2 billion 2.30% 17.70 4 7 12%
DFAPX DFA Investment Grade I 12.7 billion 3.74% - 3 16 6%
DFAS Dimensional - US Small Cap ETF 14.6 billion 0.91% 17.67 4 6 -19%
DFAT Dimensional - US Targeted Value ETF 13.6 billion 1.45% 14.82 4 6 8%
DFAU Dimensional - US Core Equity Market ETF 11.9 billion 0.92% 25.23 4 7 9%
DFAW Dimensional - World Equity ETF 1.3 billion 1.25% 20.85 4 4 -
DFAX Dimensional - World ex US Core Equity 2 ETF 11.7 billion 2.30% 16.07 4 6 30%
DFCEX DFA Emerging Markets Core Equity Portfolio 37.5 billion 2.39% 16.64 3 22 10%
DFDMX DF Dent Midcap Growth Fund Investor Shares 240.9 million - - - - -
DFDPX DF Dent Premier Growth Fd 199.8 million 7.52% - 1 3 -
DFDSX DF Dent Small Cap Growth Fund 155.7 million - - - - -
DFE WisdomTree Europe SmallCap Dividend Fund 167.7 million 3.85% 12.60 4 21 16%
DFEA.L WisdomTree Europe SmallCap Dividend UCITS ETF Acc 89.0 million 0.00% 12.97 - - -
DFEB FT Vest U.S. Equity Deep Buffer ETF - February 456.7 million 0.00% 27.32 - - -
DFE.L WisdomTree Europe SmallCap Dividend UCITS ETF 896666 4.35% - 7 12 26%
DFELX DFA Enhanced U.S. Large Company Portfolio 210.4 million 17.11% - 3 31 26%
DFEM Dimensional - Emerging Markets Core Equity 2 ETF 8.6 billion 1.81% 14.82 4 5 -
DFEMX DFA Emerging Markets Portfolio I 8.2 billion 1.94% - 3 32 6%
DFEN.DE VanEck Defense UCITS ETF 7.4 billion 0.00% - - - -
DFEOX DFA U.S. Core Equity 1 Portfolio 39.9 billion 0.96% - 3 22 0%
DFEP.L WisdomTree Europe SmallCap Dividend UCITS ETF Acc 1.0 million 0.00% - - - -
DFEV Dimensional - Emerging Markets Value ETF 1.8 billion 2.04% 12.39 4 5 -
DFEVX DFA Emerging Markets Value Portfolio 14.1 billion 3.00% - 3 29 8%
DFFVX DFA U.S. Targeted Value Portfolio 15.6 billion 1.51% - 3 27 0%
DFGX Dimensional - International Core Fixed Income ETF 1.5 billion 2.75% - 2 3 -
DFIC Dimensional - International Core Equity 2 ETF 13.7 billion 2.26% 16.62 4 5 -
DFIEX DFA International Core Equity Portfolio 41.8 billion 2.91% - 3 22 10%
DFII FT Vest Bitcoin Strategy & Target Income ETF 8.5 million 27.87% - 11 2 -
DFIP Dimensional - Inflation-Protected Securities ETF 1.1 billion 3.90% - 12 6 30%
DFIS Dimensional - International Small Cap ETF 5.6 billion 2.00% 16.07 4 5 -
DFISX DFA International Small Company Portfolio 15.8 billion 2.95% - 3 31 8%
DFIV Dimensional - International Value ETF 19.2 billion 2.55% 15.01 4 6 22%
DFIVX DFA International Value Portfolio 14.1 billion 3.73% - 3 33 7%
DFJ WisdomTree Japan SmallCap Dividend Fund 384.2 million 2.44% 13.77 4 20 12%
DFLV Dimensional - US Large Cap Value ETF 6.2 billion 1.40% 18.74 4 5 -
DFLVX DFA U.S. Large Cap Value Portfolio (The) 24.9 billion 1.45% - 3 34 -4%
DFND Siren DIVCON Dividend Defender ETF 9.0 million 1.09% 25.43 4 4 -
DFNS.MI VanEck Defense ETF 10.0 billion - - - - -
DFN.TO Dividend 15 Split Corp. 797.2 million 15.60% 3.30 12 23 10%
DFOP.DE Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist 157.1 million 1.35% 19.62 1 6 -10%
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 413.8 million 7.51% 11.24 12 20 -6%
DFQTX DFA U.S. Core Equity 2 Portfolio 39.0 billion 0.95% - 3 22 0%
DFREX DFA Real Estate Securities Portfolio 7.0 billion 2.60% - 3 34 10%
DFSCX DFA U.S. Micro Cap Portfolio 7.4 billion 0.83% - 3 41 0%
DFSD Dimensional - Short Duration Fixed Income ETF 6.6 billion 3.97% - 12 6 30%
DFSE Dimensional - Emerging Markets Sustainability Core 1 ETF 595.8 million 1.95% 16.25 4 5 -
DFSI Dimensional - International Sustainability Core 1 ETF 1.0 billion 2.14% 17.95 4 5 -
DFSIX DFA US Sustainability Core 1 8.4 billion 0.84% - 3 19 -2%
DFSPX DFA Intl Sustainability Core 1 4.4 billion 2.91% - 3 19 11%
DFSTX DFA US Small Cap I 18.9 billion 0.95% - 3 35 0%
DFSU Dimensional - US Sustainability Core 1 ETF 2.1 billion 0.82% 24.28 4 5 -
DFSVX DFA U.S. Small Cap Value Portfolio 18.7 billion 1.51% - 3 34 0%
DF.TO Dividend 15 Split Corp. II 118.6 million 16.11% 2.80 12 3 -
DFTT DF Tactical 30 ETF 3.1 million 0.00% 35.69 - - -
DFUS Dimensional - US Equity Market ETF 20.3 billion 0.85% 26.20 4 6 7%
DFUSX DFA US Large Company Portfolio 14.7 billion 0.98% - 3 28 -7%
DFUV Dimensional - US Marketwide Value ETF 14.7 billion 1.37% 18.31 4 5 -
DFVX Dimensional - US Large Cap Vector ETF 506.7 million 1.18% 22.53 4 4 -
DGAGX BNY Mellon Appreciation Fund, Inc. Investor Shares 1.9 billion 19.69% 30.13 3 41 30%
DGI9.L Digital 9 Infrastructure PLC 596044 0.00% -0.19 - - -
DGIFX The Disciplined Growth Investors Fund 608.8 million 7.09% - 4 16 30%
DGIN VanEck Digital India ETF 15.2 million 2.26% 26.55 1 1 -
DGIT.L iShares Digitalisation UCITS ETF 8.2 million - - - - -
DGJA FT Vest U.S. Equity Buffer & Digital Return ETF - January 1.6 million 0.00% 27.49 - - -
DGN.L ASIA DRAGON TRUST PLC ORD 20P 8.7 million 0.00% 10.82 - 20 12%
DGP DB Gold Double Long ETN 186.7 million - - - - -
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 1.2 billion - 25.94 - - -
DGRB.L WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 10.6 million 1.04% - 5 3 -
DGRC.TO CI Canada Quality Dividend Growth Index ETF 547.8 million 2.36% 19.19 4 10 16%
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 137.9 million 1.27% 18.19 4 14 -8%
DGRE.MI WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 997.9 million - - - - -
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 9.3 million - - - - -
DGRO iShares Core Dividend Growth ETF 40.5 billion 1.96% 23.39 4 13 8%
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF - USD 10.6 million 1.06% - 6 10 10%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 385.3 million 2.29% 15.01 12 14 5%
DGR.TO CI U.S. Quality Dividend Growth Index ETF 139.1 million 1.24% 24.59 4 11 8%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.5 billion 1.26% 24.23 12 14 4%
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF - USD 1.2 billion 1.09% 25.73 5 10 -2%
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF - USD 1.2 billion 1.06% 26.32 4 3 -
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 billion 3.17% 12.27 4 20 -3%
DGSD.L WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 42.0 million 2.90% 12.12 8 12 18%
DGSE.L WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 472188 2.88% - 6 12 12%
DGS.TO Dividend Growth Split Corp. 270.9 million 15.44% 2.77 12 20 19%
DGTEF Digital Asset Technologies Inc. 727148 0.00% -0.20 - - -
DGTL.L iShares Digitalisation UCITS ETF 762.7 million - 24.08 - - -
DGZ DB Gold Short ETN 1.8 million - - - - -
DHARNI.BO Dharni Capital Services Ltd. 13.1 million 0.00% 28.96 - - -
DHDG FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF 40.2 million 0.00% 27.34 - - -
DHF BNY Mellon High Yield Strategies Fund 177.5 million 8.61% 11.76 12 29 -3%
DHIL Diamond Hill Investment Group, Inc. 473.3 million 4.86% 9.58 4 5 -
DHLAX Diamond Hill Large Cap Fund 4.9 billion 5.99% 21.41 2 23 30%
DHLRX Diamond Hill Large Cap Fund 4.9 billion 6.27% 21.42 3 21 30%
DHLTX Diamond Hill All Cap Select Fund Class I 546.4 million 8.17% 23.32 3 16 30%
DHLX Diamond Hill Large Cap Concentrated ETF 22.8 million 0.41% 23.50 2 2 -
DHLYX Diamond Hill Large Cap Fund Class Y 3.7 billion 6.42% 21.35 3 14 30%
DHMAX Diamond Hill Small-Mid Cap Fund 817.6 million 6.02% 19.40 2 16 30%
DHMIX Diamond Hill Small Mid Cap Fund Class I 826.8 million 5.89% 19.98 2 20 30%
DHMYX Diamond Hill Small-Mid Cap Fund 832.4 million 5.86% 19.98 1 14 30%
DHS WisdomTree U.S. High Dividend Fund 1.5 billion 3.31% 15.79 12 21 6%
DHSB Day Hagan Smart Buffer ETF 43.3 million 1.20% 27.56 1 1 -
DHSF.MI WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 192.7 million - - - - -
DHSG.L WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 2.1 million - - - - -
DHTYX Diamond Hill All Cap Select Fund 549.0 million 8.25% 23.52 2 14 30%
DHY Credit Suisse High Yield Bond Fund, Inc. 179.2 million 10.75% 16 12 29 -2%
DHYA.L iShares $ High Yield Corp Bond ESG SRI UCITS ETF 2.3 billion 0.00% 11.82 - - -
DHYE.AS iShares $ High Yield Corp Bond ESG SRI UCITS ETF 2.2 billion 0.00% - - - -
DHYG.L iShares $ High Yield Corp Bond ESG SRI UCITS ETF 2.8 billion 8.32% - 2 5 -
DI27.PA iShares iBonds Dec 2027 Term $ Corp UCITS ETF 404.6 million 0.00% - - - -
DIA State Street SPDR Dow Jones Industrial Average ETF Trust 43.0 billion 1.36% 23.59 12 29 2%
DIAMX Diamond Hill Long-Short Fund 2.3 billion 1.45% 21.47 2 11 22%
DIAX Nuveen Dow 30 Dynamic Overwrite Fund 552.0 million 7.93% 10.77 4 22 1%
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF 23.9 million 2.48% 13.24 4 11 2%
DIF.BK Digital Telecommunications Infrastructure Fund 3.0 billion 9.41% - 4 10 -4%
DIG ProShares - Ultra Energy 89.5 million 1.48% 21.97 4 20 30%
DIGE.L Amundi MSCI Digital Economy UCITS ETF Acc 149.7 million - 24.73 - - -
DIG.L Dunedin Income Growth Investment Trust PLC 4.7 million 5.49% 42.41 4 54 2%
DIHP Dimensional - International High Profitability ETF 5.8 billion 2.02% 19.33 4 5 -
DIHRX International High Relative Profitability Portfolio Institutional Class 1.8 billion 2.47% - 3 10 0%
DIISX BNY Mellon International Stock Index Fund 327.6 million 4.21% 19.08 1 25 30%
DILRX DFA International Large Cap Growth Portfolio 1.5 billion 1.85% - 3 14 1%
DIM WisdomTree International MidCap Dividend Fund 164.1 million 2.88% 14.96 4 21 2%
DIME CoinShares Altcoins ETF 955134 - - - - -
DINT Davis Select International ETF 278.5 million 1.66% 14.98 1 8 30%
DIPSX DFA Inflation-Protected Securities Portfolio 5.1 billion 3.21% - 2 20 8%
DISIX BNY Mellon Smallcap Stock Index Fund 850.6 million 13.55% 18.78 1 10 14%
DISMX DFA - International Small Cap Growth Portfolio 314.8 million 1.83% - 3 14 7%
DISSX BNY Mellon Small Cap Stock Index Fund Investor Shares 858.1 million 13.22% 18.35 1 29 14%
DISV Dimensional - International Small Cap Value ETF 4.6 billion 2.39% 13.49 3 5 -
DISVX DFA International Small Cap Value Portfolio 14.1 billion 6.57% - 3 32 22%
DIVB iShares Core Dividend ETF 1.4 billion 2.17% 19.29 4 10 19%
DIVE Dana Concentrated Dividend ETF 34.3 million 0.97% 18.64 2 2 -
DIVG Invesco Exchange-Traded Fund Tr 2.9 million - - 12 1 -
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 billion 3.60% 17.09 4 11 30%
DIVI.L The Diverse Income Trust plc 3.6 million 3.92% 6.82 5 16 2%
DIVL Madison Dividend Value ETF 60.1 million 1.77% 23.65 12 4 -
DIV.NZ SmartShares - Smart NZ Dividend ETF 57.0 million 1.85% 20.95 3 12 0%
DIVOPPBEES.NS Nippon India ETF Nifty Dividend Opportunities 50 4.9 million 0.00% - - - -
DIVP Cullen Enhanced Equity Income ETF 54.1 million 5.65% 15.06 12 3 -
DIVPX MAI Managed Volatility Fund Investor Class 224.2 million 0.11% - 1 4 -
DIVS SmartETFs Dividend Builder ETF 37.8 million 2.64% 24.86 4 6 -9%
DIVS.TO Evolve Active Canadian Preferred Share Fund 21.7 million 5.36% - 12 10 3%
DIVY Sound Equity Dividend Income ETF 28.4 million 2.95% 16.77 24 6 30%
DJAD.DE Amundi US Treasury Bond Long Dated UCITS ETF Dist 543.3 million 3.38% - 1 9 -2%
DJAM.DE Amundi Dow Jones Industrial Average UCITS ETF Dist 367.5 million 0.80% 23.58 1 20 -4%
DJD Invesco Dow Jones Industrial Average Dividend ETF 449.8 million 2.41% 19.57 4 12 5%
DJEL.L Amundi Dow Jones Industrial Average UCITS ETF Dist 4.0 million 0.79% - 1 14 -5%
DJE.MI Amundi Dow Jones Industrial Average UCITS ETF Dist 372.9 million 0.79% 23.60 1 23 -4%
DJE.PA Amundi Dow Jones Industrial Average UCITS ETF Dist 374.8 million 0.78% 23.96 1 25 -4%
DJEU.L Amundi Dow Jones Industrial Average UCITS ETF Dist 381.2 million 0.77% - 1 13 -4%
DJMC.L iShares EURO STOXX Mid UCITS ETF 5.9 million 3.09% 0.14 4 22 22%
DJP iPath Bloomberg Commodity Index Total Return(SM) ETN 936.7 million - - - - -
DJSC.L iShares EURO STOXX Small UCITS ETF 5.1 million 2.87% - 4 23 24%
DJUL FT Vest U.S. Equity Deep Buffer ETF - July 399.2 million 0.00% 27.48 - - -
DJUN FT Vest U.S. Equity Deep Buffer ETF - June 320.2 million 0.00% 27.54 - - -
DJW.AX Djerriwarrh Investments Limited 521.7 million 5.40% 20.50 3 28 3%
DKIDKA.CO Danske Invest Danmark Akk 281.4 million 0.00% - - - -
DKIDK.CO Danske Invest Danmark 146.4 million 7.65% - 1 10 -15%
DKIDKF.CO Danske Invest Danmark Fokus - 3.33% - 1 9 4%
DKIDKIEXOMXC20D.CO Danske Invest - Danmark Indeks ex OMXC20 - 8.63% - 1 10 24%
DKIDKIX.CO Danske Invest Danmark Indeks 462.5 million 5.03% - 1 10 -15%
DKIDKLOBL.CO Danske Invest Danske Lange Obligationer 213.4 million 2.86% - 2 3 -
DKIDMOBL.CO Danske Invest Dannebrog Mellemlange Obligationer - 2.14% - 2 10 28%
DKIEIGO.CO Danske Invest Euro Investment Grade - Obligationer 810.6 million 0.00% - - - -
DKIEU2KL.CO Danske Invest - Europa 2 KL - 12.62% - 1 6 30%
DKIEUADKKH.CO Danske Invest Europa Akk klasse DKK h 89.9 million 0.00% - - - -
DKIEU.CO Danske Invest Europa 114.7 million 10.72% - 1 10 30%
DKIEUHUAKLDKK.CO Danske Invest Europa Højt Udbytte Akk - 0.00% - - - -
DKIEUHYOAKKDKKH.CO Danske Invest Euro HY-Obl - Akk - 0.00% - - - -
DKIEUHYODKKDH.CO Danske Invest Euro HY Obl kl DK - 2.04% - 1 1 -
DKIEUIXBNP.CO Danske Invest Europa Indeks BNP 278.0 million 4.90% - 1 3 -
DKIEUSCADKK.CO Danske Invest Europa Small Cap Akkumulerende KL - 0.00% - - - -
DKIEUSC.CO Danske Invest Europa Small Cap - 4.40% - 1 2 -
DKIFJIX.CO Danske Invest Fjernøsten Indeks 107.8 million 4.23% - 1 10 30%
DKIFO.CO Danske Invest Fonde 151.4 million 2.28% - 2 10 24%
DKIGIADKKH.CO Danske Invest Global Indeks - 0.00% - - - -
DKIGMI.CO Danske Invest Globale Mellemlange Indeksobligationer 603.0 million 4.55% - 1 1 -
DKIGSFUT2.CO Danske Invest - Global Sustainable Future 2 - 1.18% - 1 1 -
DKIGSFUT.CO Danske Invest - Global Sustainable Future Akk - 0.00% - - - -
DKIGSFUTDKKD.CO Investeringsforeningen Danske Invest - Global Sustainable Future - 4.47% - 1 11 30%
DKIJAP.CO Danske Invest Japan 69.1 million 11.60% - 1 8 8%
DKIKI.CO Danske Invest Kina 34.0 million 0.00% - - - -
DKIKO.CO Danske Invest Danske Korte Obligationer - 2.82% - 1 9 30%
DKIMDA.CO Danske Invest Mix Defensiv 147.8 million 0.00% - - - -
DKIMOAK.CO Danske Invest Mix Offensiv 235.1 million 0.00% - - - -
DKIMOB.CO Danske Invest Mix Obligationer 690.8 million 1.33% - 1 3 -
DKIMOPA.CO Danske Invest Mix Offensiv Plus 189.9 million 0.00% - - - -
DKINMAKK.CO Danske Invest Nye Markeder Akk - 0.00% - - - -
DKINMOBL.CO Danske Invest Nye Markeder Obligationer 607.0 million 0.00% - - - -
DKINVO.CO Danske Invest Nordiske Virksomhedsobligationer Akk KL - 0.00% - - - -
DKINYM.CO Danske Invest Nye Markeder 1.2 billion 1.32% - 1 2 -
DKIUSAIAKKDKKH.CO Investeringsforeningen Danske Invest - USA - Akkumulerende KL - 0.00% - - - -
DKIUSAIKLDKKD.CO Investeringsforeningen Danske Invest - USA KL - 3.10% - 1 5 -30%
DL2P.L L&G DAX Daily 2x Long UCITS ETF 316908 0.00% - - - -
DLCMX DoubleLine Strategic Commodity Fund - Class N 88.5 million 2.18% - 1 5 -30%
DLEUX DoubleLine Shiller Enhanced International CAPE - Class N 34.2 million 3.83% - 11 10 29%
DLFRX DoubleLine Floating Rate Fund - Class N 103.9 million 6.42% - 11 14 24%
DLLL GraniteShares 2x Long DELL Daily ETF 44.4 million - - - - -
DLNV FT Vest U.S. Equity Dual Directional Buffer ETF - November 11.4 million 0.00% 27.47 - - -
DLR.TO Global X US Dollar Currency ETF 148.7 million 3.33% - 4 8 -1%
DLR-U.TO Global X US Dollar Currency ETF 211.5 million 3.29% - 4 4 -
DLS WisdomTree International SmallCap Dividend Fund 1.1 billion 3.55% 13.63 4 21 6%
DLTM.L iShares MSCI EM Latin America UCITS ETF 971.3 million 3.16% 12.86 2 19 16%
DMA Destra Multi-Alternative Fund 68.6 million 15.55% -22.32 12 2 -
DMAR FT Vest U.S. Equity Deep Buffer ETF - March 417.5 million - 27.60 - - -
DMAT Global X Disruptive Materials ETF 11.8 million 0.49% 34.91 2 4 -
DMAT.MI Global X - Disruptive Materials UCITS ETF 22.3 million 0.00% - - - -
DMAX iShares Large Cap Max Buffer Dec ETF 136.2 million 0.00% 27.19 1 1 -
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. 201.0 million 4.51% -14.29 12 14 -12%
DMBS DoubleLine Mortgage ETF 518.5 million 5.14% - 12 4 -
DMCD Detwiler Fenton Group, Inc. 563 0.00% - - - -
DMCY Democracy International Fund 11.4 million 2.92% 18.17 4 6 8%
DMF BNY Mellon Municipal Income, Inc. 144.9 million 0.00% -87.25 12 38 -18%
DMFC.SW iShares STOXX World Equity Multifactor UCITS ETF 1.0 billion - - - - -
DMIDX BNY Mellon MidCap Index Fund Class I 1.4 billion 11.06% 21.42 1 10 0%
DMIIR Drugs Made In America Acquisition II Corp. Right 5.6 million - - - - -
DMO Western Asset Mortgage Opportunity Fund Inc. 122.2 million 13.98% 8.23 12 17 4%
DMX DoubleLine Multi-Sector Income ETF 90.4 million 1.89% - 12 3 -
DMXF iShares ESG Advanced MSCI EAFE ETF 817.7 million 4.47% 19.21 2 6 30%
DNE.L DUNEDIN ENTERPRISE INVESTMENT T 346389 0.05% 16.96 1 38 30%
DNIF Dividend and Income Fund 143.2 million 9.06% 5.35 4 26 18%
DNINX Dunham International Stock Fund Class N 256.5 million 8.68% - 1 9 30%
DNLAX BNY Mellon Natural Resources Fund 1.2 billion 1.80% 22.61 1 12 0%
DNMDX Dunham Monthly Distribution Fund 282.8 million 7.07% 14.58 11 19 22%
DNMXU Dynamix Corporation III 204.3 million - - - - -
DNP DNP Select Income Fund Inc. 4.0 billion 7.27% 9.10 12 40 1%
DO1D.L Thames Ventures VCT 2 DSO 1 D P 547378 0.00% -1.62 1 1 -
DOCG.L L&G Healthcare Technology & Innovation UCITS ETF 1.1 million - - - - -
DOCT FT Vest U.S. Equity Deep Buffer ETF - October 320.4 million 0.00% 27.51 - - -
DOCT.L L&G Healthcare Technology & Innovation UCITS ETF 107.1 million - 27.95 - - -
DODBX Dodge & Cox Balanced Fund 14.9 billion 7.10% 18.92 4 47 -20%
DODEX Dodge & Cox Emerging Markets Stock 1.3 billion 2.39% 15.42 1 5 30%
DODFX Dodge & Cox International Stock Fund 102.0 billion 4.50% 18.20 1 25 -7%
DODGX Dodge & Cox Funds - Dodge & Cox Stock Fund 5.9 billion 9.35% 20.02 3 47 20%
DOMIX Domini Impact International Equity Fund Investor Shares 1.0 billion 1.82% - 1 19 26%
DON WisdomTree U.S. MidCap Dividend Fund 3.8 billion 1.93% 17.16 12 21 6%
DOPIX BNY Mellon Opportunistic Small Cap Fund Class I 236.1 million 4.49% 16.79 2 11 0%
DORE.L Downing Renewables & Infrastructure Trust PLC 2.3 million 4.30% -51 4 5 30%
DOTW.SW WisdomTree Physical Polkadot 1.2 million - - - - -
DOV.MI doValue S.p.A. 490.2 million 0.00% -56.70 1 1 -
DOXGX Dodge & Cox Stock Fund 119.5 billion 9.54% 20.37 4 5 30%
DPAG.L L&G Digital Payments UCITS ETF 72185 - - - - -
DPAY.L L&G Digital Payments UCITS ETF 7.1 million - 16.66 - - -
DPG Duff & Phelps Utility and Infrastructure Fund Inc. 514.1 million 5.96% 6.33 12 16 -10%
DPYA.L iShares Developed Markets Property Yield UCITS ETF 1.6 billion - 22.38 - - -
DPYE.L iShares Developed Markets Property Yield UCITS ETF 1.6 billion - - - - -
DPYG.L iShares Developed Markets Property Yield UCITS ETF 2.1 billion 2.86% - 4 9 0%
DRAM Roundhill Memory ETF 2.4 billion - 54.18 - - -
DRDR.L iShares Healthcare Innovation UCITS ETF 10.6 million - - - - -
DREGX Driehaus Emerging Markets Growth Fund Investor Class 4.5 billion 1.41% - 1 10 30%
DRES GMO Domestic Resilience ETF 1.5 million 0.31% 20.22 2 1 -
DREVX BNY Mellon Large Cap Securities Fund, Inc. 2.5 billion 9.79% 30.10 3 47 30%
DRFC.TO Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF 189.4 million 1.52% 18.72 4 9 -2%
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 14.7 million 2.12% 19.53 4 8 9%
DRFU.TO DESJARDINS RI USA MF NET ZER EM 174.6 million - 22.46 4 7 -
DRGN.MI L&G China CNY Bond UCITS ETF 67.9 million 1.68% - 3 6 -8%
DRGTX Virtus Zevenbergen Technology Fund 1.6 billion 2.08% - 1 1 -
DRLL Strive U.S. Energy ETF 304.1 million 2.37% 19.26 4 5 -
DRMC.TO Desjardins RI Canada - Net-Zero Emissions Pathway ETF 44.6 million 1.62% 21.68 4 9 6%
DRMD.TO DESJARDINS RI DEV EX US CA NZ E 53.0 million - 18.05 3 5 -
DRMU.TO Desjardins RI USA - Net-Zero Emissions Pathway ETF 171.8 million 0.85% 27.52 4 9 -1%
DRNZ REX Drone ETF 2.2 million - - - - -
DRSK Aptus Defined Risk ETF 1.5 billion 3.66% 27.26 4 9 14%
DRSVX North Square Small Cap Value Fund Investor Class Shares 208.1 million 0.82% 14.61 1 22 14%
DRUG.AX BetaShares - Global Healthcare Currency Hedged ETF 124.9 million 0.39% 26.17 1 9 30%
DRUP GraniteShares Nasdaq Select Disruptors ETF 44.4 million 0.06% 35.40 - - -
DRUP.DE Amundi MSCI Disruptive Technology UCITS ETF Acc 148.5 million 0.00% - - - -
DSB.PA Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc 24.9 million - - - - -
DSCF Discipline Fund ETF 55.5 million 2.98% 19.09 4 5 30%
DSCGX DFA U.S. Small Cap Growth Portfolio 1.9 billion 0.55% - 3 14 0%
DSCLX DFA International Social Core Equity Portfolio 2.1 billion 3.07% - 3 15 10%
DSCVX BNY Mellon Opportunistic Small Cap Fund 236.1 million 4.19% 16.79 2 14 0%
DSCYX BNY Mellon Opportunistic Small Cap Fund 236.1 million 4.46% 16.80 2 11 0%
DSE Duff & Phelps Select MLP and Midstream Energy Fund 24.9 million 22.73% -0.10 - - -
DSEEX DoubleLine Shiller Enhanced CAPE Class I 3.0 billion 4.99% - 11 14 0%
DSEFX Domini Impact Equity Fund Investor Shares 1.2 billion 10.08% - 1 35 30%
DSENX DoubleLine Shiller Enhanced CAPE 2.9 billion 4.72% - 11 14 0%
DSEP FT Vest U.S. Equity Deep Buffer ETF - September 347.9 million - 27.36 - - -
DSI iShares ESG MSCI KLD 400 ETF 5.1 billion 0.85% 28.35 4 21 6%
DSL DoubleLine Income Solutions Fund 1.2 billion 12.13% 11.85 12 14 -1%
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 302.0 million 4.71% -55.45 12 38 -12%
DSMC Distillate Small/Mid Cash Flow ETF 125.6 million 1.13% 13.28 4 5 -
DSM.L DOWNING STRATEGIC MICRO-CAP INV 23425 0.00% -1.91 1 1 -
DSMLX Touchstone Large Company Growth Fund Class Institutional 61.2 million 11.37% - 1 13 24%
DSP5.PA Amundi MSCI USA Daily (-1x) Inverse UCITS ETF Acc 45.1 million - - - - -
DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.3 billion 31.24% 27.80 4 33 22%
DSPY Tema S&P 500 Historical Weight ETF Strategy 839.1 million 0.74% 25.60 3 2 -
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.8 billion 1.25% 19.17 4 9 20%
DS.TO Dividend Select 15 Corp. 35.1 million 9.08% 7.19 12 17 -6%
DSTX Distillate International Fundamental Stability & Value ETF 49.4 million 2.72% 17.03 4 7 4%
DSU BlackRock Debt Strategies Fund, Inc. 531.0 million 12.18% 12.44 12 29 13%
DTD WisdomTree U.S. Total Dividend Fund 1.6 billion 1.87% 21.43 12 21 4%
DTEC ALPS Disruptive Technologies ETF 68.3 million 0.04% 26.84 1 8 30%
DTEC.L Amundi MSCI Disruptive Technology UCITS ETF Acc 151.3 million 0.00% - - - -
DTF DTF Tax-Free Income 2028 Term Fund Inc. 80.3 million 3.41% 34.61 12 35 -6%
DTLE.L iShares $ Treasury Bond 20+yr UCITS ETF 5.5 billion 4.13% - 2 10 5%
DTLGX Wilshire Large Company Growth Portfolio 287.6 million 24.73% 34.71 1 1 -
DTLVX Wilshire Large Company Value Portfolio 176.2 million 9.56% 19.40 2 34 30%
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 15.0 million 3.31% 26.23 4 20 16%
DTSGX Wilshire Small Company Growth Portfolio Investment Class Shares 24.0 million - 27.12 - - -
DTSRF Purpose Ether Staking Corp. ETF 97.8 million 0.00% 2.82 - - -
DTSVX Wilshire Small Company Value Portfolio Investment Class Shares 24.6 million 9.51% 16.44 2 34 30%
DUBS Aptus Large Cap Enhanced Yield ETF 352.6 million 1.93% 27.44 3 4 -
DUC Duff & Phelps Utility and Corporate Bond Trust Inc. 292.0 million 5.49% 19.67 - - -
DUHP Dimensional - US High Profitability ETF 12.1 billion 0.99% 27.40 4 5 30%
DUI.AX Diversified United Investment Limited 740.5 million 3.19% 29.47 2 28 0%
DUKE.L Duke Capital Limited 1.8 million 10.91% 27.50 4 10 2%
DULL MicroSectors Gold -3X Inverse Leveraged ETNs 6.7 million - - - - -
DUNK Dana Unconstrained Equity ETF 141.2 million - 31.53 - - -
DUOG Leverage Shares 2x Long DUOL Daily ETF 781.4 million - - - - -
DURA VanEck Durable High Dividend ETF 38.2 million 3.32% 20.92 4 9 4%
DURPX U.S. High Relative Profitability Portfolio Institutional Class 6.0 billion 0.99% - 3 10 3%
DUSA Davis Select U.S. Equity ETF 1.2 billion 0.89% 21.48 1 9 30%
DUSB Dimensional - Ultrashort Fixed Income ETF 2.1 billion 4.06% - 12 4 -
DUSG U.S. Small Cap Growth Portfolio: ETF Class Shares 1.2 million - - - - -
DUSLX DFA U.S. Large Cap Growth Portfolio 4.3 billion 0.82% - 3 14 0%
DUSQX DFA U.S. Large Cap Equity Portfolio 2.7 billion 0.91% - 3 14 6%
DVDDF Dividend 15 Split Corp. II 110.0 million 26.69% 16.09 - - -
DVDN Kingsbarn Dividend Opportunity ETF 3.4 million 14.76% 9.45 4 4 -
DVLRX Delaware Small Cap Value Fund 3.7 billion 12.39% - 1 16 30%
DVLU First Trust Dorsey Wright Momentum & Value ETF 42.8 million 0.62% 17.79 4 9 5%
DVND Touchstone Dividend Select ETF 41.5 million 1.83% 22.41 4 5 -
DVNO.L Develop North Ord 285366 0.05% 80 4 7 24%
DVR.AX DIVERGER FPO 32.4 million 4.42% 18.29 3 7 30%
DVVDF Dividend Select 15 Corp. 40.1 million 9.50% 69.68 11 6 0%
DVY iShares Select Dividend ETF 22.6 billion 3.38% 16.82 4 24 6%
DWAW AdvisorShares Dorsey Wright FSM All Cap World Equity ETF 93.0 million 0.68% 20.30 1 1 -
DWLD Davis Select Worldwide ETF 564.5 million 1.51% 17.27 1 9 30%
DWM WisdomTree International Equity Fund 664.8 million 2.80% 16.81 4 21 2%
DWS.DE DWS Group GmbH & Co. KGaA 13.0 billion 5.25% 14.40 1 8 30%
DWX State Street SPDR S&P International Dividend ETF 510.4 million 4.19% 17.16 4 19 0%
DX22.SG Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D 1.2 billion 2.05% - 4 4 -
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1C 387.0 million - - - - -
DX2I.DE Xtrackers MSCI Europe Screened UCITS ETF 1C 77.2 million - - - - -
DX2S.DE Xtrackers S&P ASX 200 UCITS ETF 1D 74.2 million 2.54% - 2 11 30%
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1C 135.9 million 0.00% - - - -
DXB.TO Dynamic Active Tactical Bond ETF 70.5 million 4.26% - 12 10 20%
DXC.TO Dynamic Active Canadian Dividend ETF 259.1 million 2.26% - 12 10 23%
DXJ WisdomTree Japan Hedged Equity Fund 7.0 billion 1.07% 16.56 4 20 12%
DXJA.L WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 660.9 million - 16.31 - - -
DXJD.SW WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 802.8 million - - - - -
DXJF.MI WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 735.3 million - - - - -
DXJG.L WisdomTree Japan Equity UCITS ETF - USD Acc 4.7 million - - - - -
DXJ.L WisdomTree Japan Equity UCITS ETF - USD Hedged 650.2 million 1.58% 15.96 2 12 25%
DXJP.L WisdomTree Japan Equity UCITS ETF - GBP Hedged 7.9 million 1.55% - 2 11 18%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 80.3 million 0.00% 11.19 4 13 21%
DXJZ.L WisdomTree Japan Equity UCITS ETF - USD Acc 473.8 million - 15.72 - - -
DXP.TO Dynamic Active Preferred Shares ETF 422.3 million 4.48% - 12 10 10%
DXS1.DE Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 232.6 million 4.17% - 2 15 30%
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C 147.9 million - - - - -
DXS6.DE Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 1.3 billion - - - - -
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 523.6 million 4.88% 14.25 4 19 10%
DXSC.DE Xtrackers MSCI Europe Materials Screened UCITS ETF 1C 44.8 million - 23.66 - - -
DXSE.DE Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C 325.0 million - 25.43 - - -
DXSG.DE Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C 7.4 million - 21.55 - - -
DXSK.DE Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C 54.7 million - 23.88 - - -
DXSL.DE Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 40.7 million - 24.28 - - -
DXSV.DE Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C 11.6 million - - - - -
DXU.TO Dynamic Active U.S. Dividend ETF 94.5 million - 34.54 - - -
DXV.TO Dynamic Active Ultra Short Term Bond ETF1 239.1 million 3.23% - 12 9 30%
DXW.TO Dynamic Active International Dividend ETF 34.7 million 2.38% - 11 7 18%
DXYZ Destiny Tech100 Inc. 457.1 million 0.00% 15.39 - - -
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 18.7 million 0.31% - 1 9 30%
DYFI IDX Dynamic Fixed Income ETF 36.0 million 4.63% 60.80 10 3 -
DYNF iShares U.S. Equity Factor Rotation Active ETF 35.9 billion 0.91% 24.88 4 8 4%
DYORW Insight Digital Partners II Warrants 4.7 million - - - - -
DYTA SGI Dynamic Tactical ETF 99.5 million 1.54% 25.12 1 3 -
DZZ DB Gold Double Short ETN 5.4 million - - - - -
E127.L Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 8.3 billion 2.01% - 1 8 10%
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF Dist 308.2 million 2.92% - 1 8 -3%
E40.PA BNP Paribas Easy CAC 40 ESG UCITS ETF 226.0 million 2.94% 20.49 1 13 12%
E50EUA.MI UBS EURO STOXX 50 UCITS ETF EUR dis 770.3 million 2.72% 18.23 2 17 14%
E903.DE Amundi DivDax II UCITS ETF Dist 75.0 million 3.66% 12.55 1 10 -
E907.DE Amundi MDAX ESG II UCITS ETF Dist 112.8 million 1.52% 14.20 1 10 -
E908.DE Amundi TecDAX UCITS ETF Dist 86.8 million 1.00% 23.64 1 9 -
E909.DE Amundi DAX 50 ESG II UCITS ETF Dist 311.4 million 2.27% 16.35 1 6 -
E960.DE Amundi STOXX Europe 600 ESG II UCITS ETF Dist 367.7 million 2.46% 18.69 1 8 -
EAAAX Gabelli Enterprise Mergers and Acquisitions Fund AAA 59.3 million 3.21% - 1 5 30%
EAALX Eaton Vance-Atlanta Capital Focused Growth 506.2 million 14.38% - 1 13 30%
EACAX Eaton Vance California Municipal Opportunities Fund 1.1 billion 3.50% - 11 33 14%
EACL.NE Global X Enhanced MSCI EAFE Covered Call ETF 2.2 million 9.73% 18.51 12 3 -
EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 383.5 million 9.89% 10.26 12 24 -2%
EADOX Eaton Vance Emerging Markets Debt Opportunities - Class A 4.7 billion 7.23% - 11 12 0%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund 923.4 million 4.01% - 1 21 30%
EAEMX Parametric Emerging Markets Fund 211.4 million 2.61% - 1 19 14%
EAERX Eaton Vance Stock Fund 101.1 million 8.66% - 1 23 13%
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 million 1.24% 22.36 4 3 -
EAFGX Eaton Vance Focused Growth Opportunities Fund Class A 108.2 million 25.74% - 1 9 30%
EAGG.PA State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) 696.3 million 2.27% - 2 15 30%
EAHG.L Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C) 11.4 million 0.00% - - - -
EALT Innovator U.S. Equity 5 to 15 Buffer ETF 135.3 million 0.00% 27.36 - - -
EALU.MI WisdomTree Aluminium - EUR Daily Hedged 16.1 million - - - - -
EAPCX Parametric Commodity Strategy Fund 3.0 billion 10.98% - 1 10 30%
EAPR Innovator Emerging Markets Power Buffer ETF 74.6 million - 17.29 - - -
EARN Ellington Credit Company 175.1 million 20.60% 17.04 12 14 -4%
EART Global X Rare Earth & Critical Materials ETF 50.9 million 0.61% - 1 1 -
EART.L Amundi Euro Government Green Bond UCITS ETF Acc 256.2 million - - - - -
EASG Xtrackers MSCI EAFE Selection Equity ETF 66.9 million 3.84% 18.49 2 8 24%
EASY Liberty One Defensive Dividend Growth ETF 5.9 million 0.53% 22.90 7 2 -
EAT.L European Assets Trust PLC 4.5 million 5.85% 13.49 4 40 -4%
EATV VegTech Plant-based Innovation & Climate ETF 5.3 million 0.00% 18.33 1 3 -
EATVX Eaton Vance Tax Managed Value Fund 923.5 million 3.59% - 1 24 30%
EATZ AdvisorShares Restaurant ETF 2.8 million 0.48% 22.41 1 5 10%
EBBB.PA Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc 1.6 billion - - - - -
EBI Longview Advantage ETF 643.0 million 0.93% 18.55 1 2 -
EBIT-U.TO Evolve Bitcoin ETF 11.5 million - - - - -
EBIX.BO Eraaya Lifespaces Limited 56.2 million 0.00% -1.19 - - -
EBND SPDR Bloomberg Emerging Markets Local Bond ETF 2.2 billion 5.89% - 12 10 4%
EBRT.MI WisdomTree Brent Crude Oil - EUR Daily Hedged 22.9 million - - - - -
EBSIX Campbell Systematic Macro Fund Class I 2.1 billion 2.89% - 1 5 -5%
EBUL.MI WisdomTree Gold - EUR Daily Hedged 31.4 million - - - - -
EBUY.DE Amundi MSCI Digital Economy UCITS ETF Acc 148.3 million - - - - -
EBUY.L Amundi MSCI Digital Economy UCITS ETF Acc 149.8 million - - - - -
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 438.9 million - 24.50 - - -
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 510.8 million - - - - -
ECAT BlackRock ESG Capital Allocation Trust 1.6 billion 21.45% 7.41 12 6 30%
ECC Eagle Point Credit Company Inc. 542.1 million 29.27% - 12 13 2%
ECCB Eagle Point Credit Company Inc. 414.1 million 7.38% 3.62 - 7 0%
ECCC Eagle Point Credit Company Inc. 3.3 billion 6.59% 13.62 12 6 0%
ECCF Eagle Point Credit Company Inc. 3.0 billion 7.97% - 12 3 -
ECC-PD Eagle Point Credit Company Inc. 2.5 billion 9.08% 10.20 12 6 3%
ECCU Eagle Point Credit Company Inc. 3.1 billion 7.60% - 4 2 -
ECCV Eagle Point Credit Company Inc. 846.6 million 5.56% - 4 5 30%
ECCW Eagle Point Credit Company Inc. 880.7 million 6.71% - 4 6 -7%
ECCX Eagle Point Credit Company Inc. 6.6875% NT 28 455.0 million 6.65% 12.26 4 9 6%
ECDC.DE Expat Croatia Crobex UCITS ETF 171022 0.00% - - - -
ECEOX Lazard Emerging Markets Core Equity Portfolio Open Shs 121.1 million 1.01% 18.08 1 10 30%
ECF Ellsworth Growth and Income Fund Ltd. 183.4 million 6.86% 3.14 4 40 -8%
ECF-PA Ellsworth Growth and Income Fund Ltd. 286.9 million 6.26% -36.20 4 10 0%
ECHX Leverage Shares 2X Long SATS Daily ETF 3.9 million - - - - -
ECLN First Trust EIP Carbon Impact ETF 18.0 million 2.19% 20.15 4 7 22%
ECML Euclidean Fundamental Value ETF 132.6 million 1.21% 10.23 1 3 -
ECN.PA BNP Paribas Easy Low Carbon 100 Europe PAB 505.1 million - 18.44 - - -
ECNS iShares MSCI China Small-Cap ETF 68.1 million 6.71% 12.76 2 17 8%
ECOF.MI WisdomTree Coffee - EUR Daily Hedged 1.7 million - - - - -
ECOG.L L&G Ecommerce Logistics UCITS ETF 1.0 million - - - - -
ECOM.L L&G Ecommerce Logistics UCITS ETF 101.3 million - 18.05 - - -
ECOP.MI WisdomTree Copper - EUR Daily Hedged 80.5 million - - - - -
ECP.AX ECP Emerging Growth Limited 15.3 million 4.64% 5.79 2 9 3%
ECR3.DE Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C) 4.1 billion - - - - -
ECRD.MI WisdomTree WTI Crude Oil - EUR Daily Hedged 43.7 million - - - - -
ECRN.MI WisdomTree Corn - EUR Daily Hedged 795219 - - - - -
ECRP3.PA Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C) 4.0 billion - - - - -
ECRP.L Amundi EUR Corporate Bond ESG UCITS ETF DR (C) 76.0 million - - - - -
ECRP.PA Amundi EUR Corporate Bond ESG UCITS ETF DR (C) 7.7 billion - - - - -
ECT.AS Eurocastle Investment Limited 14.5 million 0.00% -35.28 - - -
ECTN.MI WisdomTree Cotton - EUR Daily Hedged 373875 - - - - -
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 348.7 million 9.43% 5.20 4 20 14%
EDEN iShares MSCI Denmark ETF 199.7 million 2.93% 14.27 2 14 30%
EDEU.DE BNP Paribas Easy ESG Equity Dividend Europe 46.5 million - - - - -
EDEU.PA BNP Paribas Easy ESG Equity Dividend Europe 46.2 million - - - - -
EDF Virtus Stone Harbor Emerging Markets Income Fund 163.8 million 13.45% 5.73 12 34 -6%
EDG2.L iShares MSCI EM CTB Enhanced ESG UCITS ETF 9.0 billion - - - - -
EDGQ Global X - Nasdaq-100 Income Edge ETF 828837 3.52% - 52 1 -
EDGX Global X - U.S. 500 Income Edge ETF 791222 2.49% - 52 1 -
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 51.2 million 18.83% 40.60 11 12 -
EDIN.L The Edinburgh Investment Trust plc 14.2 million 3.81% 13.89 3 55 0%
EDIV State Street SPDR S&P Emerging Markets Dividend ETF 1.2 billion 4.59% 12.54 4 16 8%
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 8.9 billion - - - - -
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 3.6 billion - 17.07 - - -
EDM6.DE iShares MSCI Europe CTB Enhanced ESG UCITS ETF 7.1 billion - 18.90 - - -
EDMJ.DE iShares MSCI Japan ESG Enhanced UCITS ETF 2.1 billion - - - - -
EDMU.DE iShares MSCI USA CTB Enhanced ESG UCITS ETF 25.7 billion - - - - -
EDMU.SW iShares MSCI USA CTB Enhanced ESG UCITS ETF 26.0 billion - 27.06 - - -
EDMW.DE iShares MSCI World CTB Enhanced ESG UCITS ETF 6.5 billion - - - - -
EDOC Global X Telemedicine & Digital 39.4 million - 38.58 - - -
EDOC.L Global X - Telemedicine & Digital Health UCITS ETF 5.9 million - 32.28 - - -
EDOW First Trust Dow 30 Equal Weight ETF 234.7 million 1.22% 22.47 4 10 4%
EDSRI.MI Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 2.0 billion 2.11% 20.55 1 5 -1%
EEA The European Equity Fund, Inc. 70.2 million 9.24% 7.02 2 13 0%
EEAA.DE BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped 233.8 million - 9.25 - - -
EEA.PA BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped 225.2 million - 9.24 - - -
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 23.9 billion 0.90% - 2 8 4%
EEDM.L iShares MSCI EM CTB Enhanced ESG UCITS ETF 9.9 billion 1.82% 16.61 2 8 16%
EEDS.L iShares MSCI USA CTB Enhanced ESG UCITS ETF 26.1 billion 0.90% 27.29 2 8 4%
EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF 500948 0.06% 25.16 - - -
EEII.SW EEII I 3.7 million 0.00% - - - -
EEJD.L iShares MSCI Japan CTB Enhanced ESG UCITS ETF 2.0 billion 1.49% 17.64 2 8 2%
EEJG.L iShares MSCI Japan CTB Enhanced ESG UCITS ETF 2.0 billion 1.50% - 2 8 2%
EELV Invesco S&P Emerging Markets Low Volatility ETF 428.6 million 3.64% 12.40 4 15 10%
EEMAX Columbia Emerging Markets Fund Class A 828.1 million 3.47% 22.31 1 2 -
EEMK.PA BNP Paribas Easy MSCI Emerging ESG Filtered Min TE 636.6 million - - - - -
EEM.PA Electricité et Eaux de Madagascar S.A. 14.4 million 0.00% -2.75 - - -
EEMS iShares MSCI Emerging Markets Small-Cap ETF 453.6 million 2.66% 16.05 2 16 20%
EEMU.PA BNP Paribas Easy MSCI EMU ex CW 1.9 billion - 17.80 - - -
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.5 billion 2.37% 16.20 2 16 18%
EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 134.9 million 1.76% 16.35 2 11 -1%
EENG.MI BNP Paribas Easy ECPI Global ESG Infrastructure 305.7 million - 21.50 - - -
EEPG.DE BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB 126.2 million - 11.31 - - -
EES WisdomTree U.S. SmallCap Fund 686.0 million 1.12% 12.46 4 20 5%
EESG.PA Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) 211.8 million - 19.60 - - -
EESM.DE BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped 271.3 million - 15.97 - - -
EESM.PA BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped 264.8 million - 15.84 - - -
EET ProShares - Ultra MSCI Emerging Markets 37.8 million 1.45% - 4 4 -
EETH ProShares - Ether ETF 54.6 million 89.04% - 12 4 -
EEUD.L iShares MSCI Europe CTB Enhanced ESG UCITS ETF 7.2 billion 2.44% - 2 8 8%
EEUE.PA BNPP E MSCI Europe ESG Filtered Min TE 4.0 billion - 19.38 - - -
EEUX.DE BNPP E MSCI Europe ESG Filtered Min TE 4.0 billion - 18.89 - - -
EEV ProShares - UltraShort MSCI Emerging Markets 2.1 million 6.44% - 4 5 30%
EEWD.L iShares MSCI World CTB Enhanced ESG UCITS ETF 6.7 billion 1.18% 24.38 2 8 4%
EEWG.L iShares MSCI World CTB Enhanced ESG UCITS ETF 6.5 billion 1.19% - 2 8 4%
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.4 billion 3.08% 19.60 2 16 8%
EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 491.2 million 3.20% 18.29 2 11 6%
EFCM.MI WisdomTree Broad Commodities Longer Dated - EUR Daily Hedged 3.9 million - - - - -
EFF Eaton Vance Floating-Rate Income Plus Fund 124.2 million 4.36% -12.59 - - -
EFF.DE Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG 6.6 million 0.00% -2.68 - - -
EFFH.ST Effnetplattformen Holding AB (publ) 6.1 million 0.00% -11.58 - - -
EFG iShares MSCI EAFE Growth ETF 10.8 billion 2.40% 24.06 2 22 11%
EFIV State Street SPDR S&P 500 ESG ETF 966.7 million 0.93% 27.55 4 7 8%
EFNL iShares MSCI Finland ETF 38.9 million 2.95% 20.02 2 15 17%
EFO ProShares - Ultra MSCI EAFE 29.4 million 1.53% - 4 4 -
EFQ8.DE Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF 187.9 million 3.28% - 4 14 28%
EFR Eaton Vance Senior Floating-Rate Trust 311.3 million 7.59% 18.14 12 24 6%
EFRA iShares Environmental Infrastructure and Industrials ETF 5.6 million 4.16% 23.56 2 4 -
EFT Eaton Vance Floating-Rate Income Trust 287.0 million 9.26% 22.49 12 23 8%
EFTY ETOILES CAPITAL GROUP CO., LTD 302.1 million 0.00% 375.50 - - -
EGATIF.BK Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund 381.4 million 13.44% - 4 12 0%
EGDM.L iShares MSCI EM ESG Enhanced UCITS ETF 9.0 billion 1.78% - 2 8 15%
EGF Blackrock Enhanced Government F 34.5 million 5.11% 44.09 12 21 -
EGFFX Edgewood Growth Fund 32.4 million 39948.80% - 1 2 -
EGFIX Edgewood Growth Fund Class Institutional 1.2 billion 887.57% - 1 2 -
EGGQ NestYield Visionary ETF 56.1 million 5.57% 40.77 12 2 -
EGGS NestYield Total Return Guard ETF 27.5 million 15.63% 48.22 11 2 -
EGGY NestYield Dynamic Income ETF 36.6 million 26.05% 41.94 11 2 -
EGIIX Eaton Vance Greater India I 167.8 million 15.59% - 1 12 30%
EGL.L Ecofin Global Utilities and Infrastructure Trust plc 3.2 million 3.32% 18.09 4 11 5%
EGLN.L iShares Physical Gold ETC 41.1 billion - - - - -
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 6.6 billion - - - - -
EGOAX Allspring Large Cap Core Fund - Class A 789.3 million 6.86% 21.35 2 18 2%
EGOIX Allspring Large Cap Core Fund 770.5 million 7.22% 21.24 2 18 30%
EGORX Allspring Large Cap Core Fund - Class R6 775.6 million 7.33% 21.35 2 11 12%
EGOV.L UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 6.3 million - - - - -
EGOV.PA Amundi Core Euro Government Bond UCITS ETF Acc 1.9 billion - - - - -
EGRA.L WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 55.1 million - 18.20 - - -
EGRA.MI WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 55.0 million - 17.95 - - -
EGRG.L WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 634494 - - - - -
EGRI.PA Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) 1.6 billion 0.00% - - - -
EGRO.PA BNP Paribas Easy ESG Growth Europe 66.5 million - 18.19 - - -
EGRP.L WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 564018 2.21% - 2 10 10%
EGT.L European Green Transition PLC O 124542 0.00% -6.50 - - -
EGUS iShares ESG Aware MSCI USA Growth ETF 22.7 million 0.19% 34.49 4 4 -
EGV1.DE Amundi STOXX Europe 600 Insurance UCITS ETF Dist 149.4 million 4.30% 13.78 1 6 11%
EGV2.DE Amundi Smart Overnight Return UCITS ETF Dist 17.7 billion 2.95% 28.22 1 3 -
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist 2.5 billion 1.56% - 1 8 11%
EGV5.DE Amundi Euro Government Bond 3-5Y UCITS ETF Dist 2.1 billion 1.88% - 1 8 8%
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 209.5 million 5.53% - 2 5 -
EHDL.DE Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 276.1 million 4.79% - 4 11 -16%
EHDV.DE Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 421.8 million 4.48% 14.29 4 11 -2%
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C) 297.8 million - 16.81 - - -
EHI Western Asset Global High Income Fund Inc. 179.4 million 14.19% 11.96 12 24 1%
EHLS Even Herd Long Short ETF 61.1 million 0.84% 19.30 1 - -
EHLT.DE Amundi STOXX Europe 600 Healthcare UCITS ETF Dist 1.1 billion 1.30% 23.74 1 9 -8%
EHT Eaton Vance 2021 Target Term Trust 211.2 million 2.88% -56.50 - - -
EHYA.AS iShares € High Yield Corp Bond ESG SRI UCITS ETF 4.3 billion 0.00% - - - -
EHYD.AS iShares € High Yield Corp Bond ESG SRI UCITS ETF 4.1 billion 6.09% - 3 7 28%
EHYG.L iShares € High Yield Corp Bond ESG SRI UCITS ETF 4.5 billion - - - - -
EIBLX Eaton Vance Floating Rate I 3.0 billion 7.04% - 11 26 23%
EIBRX Eaton Vance Income Fund of Boston R6 5.5 billion 6.45% - 11 13 2%
EIC Eagle Point Income Company Inc. 246.5 million 14.54% - 12 8 14%
EICA Eagle Point Income Company Inc. 577.3 million 4.99% 31.14 12 6 -6%
EICB Eagle Point Income Company Inc. 634.5 million 7.76% - 12 3 -
EICC Eagle Point Income Company Inc. - 7.92% - 12 3 -
EIM Eaton Vance Municipal Bond Fund 498.3 million 6.28% -33.37 12 25 2%
EIMI.L iShares Core MSCI EM IMI UCITS ETF 36.3 billion - 16.60 - - -
EIMT.MI WisdomTree Industrial Metals - EUR Daily Hedged 16.5 million - - - - -
EIMU.L iShares Core MSCI EM IMI UCITS ETF 37.6 billion 1.84% 16.55 2 9 1%
EIOMX Ellington Income Opportunities Fund Class M 17.2 billion 9.38% - 3 9 16%
EIRL iShares MSCI Ireland ETF 73.5 million 2.61% 13.79 2 17 30%
EISMX Eaton Vance Atlanta Capital SMID-Cap I 9.0 billion 6.58% - 1 16 7%
EIT-UN.TO Canoe EIT Income Fund 2.2 billion 7.03% 7.43 12 30 2%
EJAH.DE BNPP E MSCI Japan ESG Filtered Min TE 350.5 million - 18.69 - - -
EJAH.PA BNPP E MSCI Japan ESG Filtered Min TE 352.9 million - 18.76 - - -
EJAP.DE BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap 1.6 billion - 18.17 - - -
EJFI.L EJF Investments Limited 1.0 million 10.54% 65 4 10 2%
EJP3.MI WisdomTree Long JPY Short EUR 3x Daily 5.5 million - - - - -
EJUL Innovator Emerging Markets Power Buffer ETF 140.2 million 0.63% 15.73 - - -
EKBAX Allspring Diversified Capital Builder Fund Class A 2.3 billion 7.05% 28.08 4 29 14%
EKBDX Allspring Diversified Capital Builder Fund Administrator Class 1.6 billion 0.52% 26.31 4 16 30%
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 million 0.00% 34.36 - - -
EKLD.DE BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation 312.3 million - - - - -
EKLD.PA BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation 310.9 million - 27.65 - - -
EKUS.DE BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution 250.3 million 1.58% - 1 9 2%
EKWAX Allspring Precious Metals Fund Class A 782.9 million 1.29% 28.19 1 2 -
EKWDX Allspring Precious Metals Fund Administrator Class 734.2 million 0.43% 22.59 - 1 -
EKWYX Allspring Precious Metals Fund Insti Class 784.7 million 1.61% 31.44 1 2 -
EL40.DE Deka MSCI Emerging Markets UCITS ETF 253.9 million - - - - -
EL41.DE Deka MSCI USA MC UCITS ETF 65.0 million 1.48% - 4 18 30%
EL42.DE Deka MSCI Europe UCITS ETF 1.3 billion 2.28% 18.66 4 18 6%
EL43.DE Deka MSCI Europe MC UCITS ETF 53.7 million 2.62% 19.14 4 18 19%
EL44.DE Deka MSCI Japan UCITS ETF 13.3 billion 1.82% - 4 17 11%
EL45.DE Deka MSCI Japan Climate Change ESG UCITS ETF 140.8 million 1.66% 18.85 4 17 -20%
EL46.DE Deka MSCI China ex A Shares UCITS ETF 745.7 million 1.55% - 4 13 15%
EL48.DE Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF 55.0 million 2.53% - 4 14 30%
EL49.DE Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF 350.0 million 3.50% - 4 17 30%
EL4A.DE Deka DAX UCITS ETF 1.9 billion - 18.69 - - -
EL4B.DE Deka EURO STOXX 50 UCITS ETF 1.4 billion 2.36% 18.19 4 19 10%
EL4C.DE Deka STOXX Europe Strong Growth 20 UCITS ETF 180.0 million 0.76% 43.24 4 5 30%
EL4D.DE Deka STOXX Europe Strong Value 20 UCITS ETF 64.6 million 1.07% 7.44 3 4 -
EL4F.DE Deka DAX (ausschüttend) UCITS ETF 1.1 billion 1.88% 18.69 3 18 16%
EL4G.DE Deka EURO STOXX Select Dividend 30 UCITS ETF 266.3 million 4.34% 11.95 4 19 10%
EL4I.DE Deka MSCI USA LC UCITS ETF 169.4 million 0.60% - 4 19 12%
EL4K.DE Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF 56.1 million 1.83% - 4 18 20%
EL4L.DE Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF 33.4 million 1.50% - 4 18 30%
EL4M.DE Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF 14.6 million 2.83% - 4 18 26%
EL4N.DE Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF 166.4 million 1.10% - 4 18 18%
EL4P.DE Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF 22.2 million 2.80% - 4 18 28%
EL4Q.DE Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF 9.4 million 2.81% - 4 18 4%
EL4R.DE Deka Deutsche Boerse EUROGOV Germany UCITS ETF 114.0 million 1.22% - 4 18 30%
EL4S.DE Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF 389.6 million 1.29% - 4 18 1%
EL4T.DE Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF 75.5 million 1.32% - 4 18 29%
EL4U.DE Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF 222.5 million 2.00% - 4 18 11%
EL4V.DE Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF 53.1 million 2.10% - 4 18 -10%
EL4W.DE Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF 449.3 million 2.95% - 4 18 30%
EL4X.DE Deka DAXplus Maximum Dividend UCITS ETF 283.9 million 4.82% 16.69 1 17 7%
EL4Y.DE Deka STOXX Europe 50 UCITS ETF 169.2 million 2.51% 19.39 4 18 9%
EL4Z.DE Deka MSCI USA UCITS ETF 518.2 million 0.58% - 4 18 13%
ELCIDIN.BO Elcid Investments Ltd. 211.8 million 0.02% 15.36 1 1 -
ELCR.DE Amundi MSCI Smart Mobility UCITS ETF Acc 209.3 million - - - - -
ELCR.L Amundi MSCI Smart Mobility UCITS ETF Acc 216.9 million - - - - -
ELC.V Elysee Development Corp. 12.6 million 1.59% 2.63 2 2 -
ELD WisdomTree Emerging Markets Local Debt Fund 73.5 million 5.81% - 12 17 0%
ELDAV.TA Eldav Investments Ltd. - 8.19% - 1 3 -
ELF0.DE Deka DAX ex Financials 30 UCITS ETF 19.0 million 2.02% 20.28 3 13 26%
ELF1.DE Deka MDAX UCITS ETF 1.1 billion 0.00% 14.88 - - -
ELFA.DE Deka EURO STOXX 50 ESG Filtered UCITS ETF 366.8 million 2.36% 17.14 4 6 8%
ELFB.DE Deka Euro Prime ESG UCITS ETF 562.7 million 2.22% 16.27 4 11 19%
ELFC.DE Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF 418.2 million 4.16% 14.56 4 11 8%
ELFD.DE Deka Eurozone Rendite Plus 1-10 UCITS ETF 19.7 million 2.50% - 4 11 -4%
ELFE.DE Deka US Treasury 7-10 UCITS ETF 282.7 million 3.83% - 4 8 22%
ELFF.DE Deka Euro Corporates 0-3 Liquid UCITS ETF 70.7 million 2.66% - 4 8 26%
ELFW.DE Deka MSCI World UCITS ETF 5.0 billion 0.96% 24.45 4 8 8%
ELFY ALPS Electrification Infrastructure ETF 102.5 million 0.82% 23.39 4 2 -
ELIL Direxion Daily LLY Bull 2X ETF 30.6 million 11.10% 44.82 5 2 -
ELIS Direxion Daily LLY Bear 1X ETF 3.2 million 5.52% - 3 1 -
ELLA Ellington Credit Co. 8.5% 30-MAR-2031 2.7 billion - - - - -
ELLE.L Amundi Global Gender Equality UCITS ETF Acc 56.5 million - 19.95 - - -
ELRNF Elron Ventures Ltd 83.1 million 24.57% 0.63 - 1 -
ELRN.TA Elron Ventures Ltd 936275 6.70% 4.43 1 2 -
EM1C.DE VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 211.5 million - - - - -
EMAD.L State Street SPDR MSCI EM Asia UCITS ETF 1.4 billion - 17.57 - - -
EMAS.L State Street SPDR MSCI EM Asia UCITS ETF 1.4 billion - - - - -
EMAU.L L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF 15.9 million 0.00% - - - -
EMAX.TO Hamilton Energy YIELD MAXIMIZER ETF 278.5 million 11.22% 19.19 12 3 -
EMBE.L iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) 2.4 billion 5.50% - 12 14 0%
EMBX VanEck Emerging Markets Bond ETF 143.5 million 5.90% - 11 15 1%
EMCL.NE Global X Enhanced MSCI Emerging Markets Covered Call ETF 1.9 million - 16.01 12 3 -
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 58.8 million 1.98% 17.21 2 8 30%
EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF 923.7 million 1.25% 14.07 2 2 -
EMD Western Asset Emerging Markets Debt Fund Inc. 602.2 million 10.96% 7.55 12 34 0%
EMDA.SW State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) 1.9 billion - - - - -
EMDD.L State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) 1.9 billion 5.07% - 2 16 0%
EMDE.MI State Street SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) 2.0 billion - - - - -
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.9 million 2.57% 15.37 4 3 -
EMDV ProShares - MSCI Emerging Markets Dividend Growers ETF 7.3 million 2.37% 14.14 4 11 6%
EMDV.TA Emilia Development (O.F.G) Ltd. 2.7 million 2.19% 22.57 1 10 30%
EMEAX Ashmore Emerging Markets Equity Fund - Class A 304.0 million 1.09% 21.05 3 14 30%
EMEH.DE BNP Paribas Easy Energy & Metals Enhanced Roll 75.0 million - - - - -
EMEQ Macquarie Focused Emerging Markets Equity ETF 84.3 million 1.58% 14.81 1 2 -
EMET VanEck Copper and Green Metals ETF 36.8 million 1.48% - - - -
EMF Templeton Emerging Markets Fund 361.9 million 6.84% 5.59 4 40 0%
EMFI Pictet Emerging Markets Debt ETF 15.2 million 0.46% - - - -
EMFIX Ashmore Emerging Markets Equity Fund - Institutional Class 307.3 million 1.27% 20.77 2 15 30%
EMFLX PIMCO Flexible Emerging Markets Income Fund 46.3 million 11.65% - 12 5 30%
EMF.NZ SmartShares - Smart Emerging Markets ETF 137.3 million 0.89% 16.70 3 10 26%
EMGAX Allspring Emerging Markets Fund Class A 3.9 billion 1.41% 19.73 1 12 30%
EMGF iShares Emerging Markets Equity Factor ETF 1.8 billion 2.09% 15.44 2 11 14%
EMG.L Man Group Limited 40.3 million 6.56% 22.68 2 33 9%
EMG.NZ SmartShares - Smart Emerging Markets ESG ETF 62.1 million 1.55% 16.92 2 8 30%
EMGU.L iShares Core MSCI EM IMI UCITS ETF 36.8 billion 1.79% - 2 9 1%
EMGYX Allspring Emerging Markets Equity Fund Admin Class 3.6 billion 0.83% 7.86 - 15 30%
EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF 251.7 million 6.12% - 12 6 7%
EMHD.L Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 238.4 million 4.78% 10.33 4 11 -3%
EMHD.PA Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 236.8 million 4.87% - 4 11 -2%
EMHG.L iShares J.P. Morgan $ EM Bond UCITS ETF 10.7 billion 5.57% - 12 9 2%
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 684.5 million 2.68% 19.44 2 10 14%
EMIF iShares Emerging Markets Infrastructure ETF 7.5 million 4.87% 11.30 2 18 20%
EMIG.L UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc 8.5 million - - - - -
EMIM.L iShares Core MSCI EM IMI UCITS ETF 332.5 million - - - - -
EMIS Emmis Acquisition Corp. 159.3 million - - - - -
EMIS.PA BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped 183.5 million 0.00% - - - -
EMISR Emmis Acquisition Corp. Rights 2.3 million - - - - -
EMISU Emmis Acquisition Corp. Units 100.4 million - - - - -
EMKT Lazard Emerging Markets Opportunities ETF 182.7 million - 17.94 - - -
EMKT.AX VanEck - MSCI Multifactor Emerging Markets Equity ETF 228.0 million 2.86% 11.47 1 8 19%
EMKX.DE BNP Paribas Easy MSCI Emerging ESG Filtered Min TE 625.7 million - - - - -
EMLB.L PIMCO Advantage Emerging Markets Local Bond UCITS ETF 187.2 million - - - - -
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF 4.8 billion 6.25% - 12 17 -1%
EMLC.L VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 186.7 million - - - - -
EMLP First Trust North American Energy Infrastructure Fund 3.9 billion 2.77% 19.16 4 15 9%
EMM Global X - Emerging Markets ex-China ETF 41.9 million 0.67% 18.91 2 3 -
EMMF WisdomTree Emerging Markets Multifactor Fund 166.5 million 1.33% 13.83 4 9 -8%
EMMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF 312.3 million - 16.24 - - -
EMND.DE iShares MSCI World CTB Enhanced ESG UCITS ETF 6.6 billion 1.18% - 2 8 -3%
EMNE.DE iShares MSCI EMU CTB Enhanced ESG UCITS ETF 3.7 billion 2.63% 16.88 2 8 10%
EMNJ.DE iShares MSCI Japan ESG Enhanced UCITS ETF 2.1 billion 1.48% - 2 8 2%
EMNU.DE iShares MSCI Europe CTB Enhanced ESG UCITS ETF 7.3 billion 2.53% 18.73 2 8 9%
EMO ClearBridge Energy Midstream Opportunity Fund Inc 1.0 billion 8.60% -23.19 12 24 22%
EMOT First Trust S&P 500 Economic Moat ETF 5.0 million 1.08% 27.54 4 3 -
EMPA.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc 2.1 billion - 18.22 - - -
EMQAX Ashmore Emerging Markets Active Equity Fund - Class A 14.5 million 4.41% 18.28 1 10 30%
EMQIX Ashmore Emerging Markets Active Equity Fund - Institutional Class 14.2 million 4.60% 18.27 1 10 30%
EMQP.L EMQQ Emerging Markets Internet UCITS ETF – Acc 1.9 million 0.00% - - - -
EMQQ EMQQ The Emerging Markets Internet ETF 256.0 million 3.96% 18.39 1 3 -
EMQQ.DE EMQQ Emerging Markets Internet UCITS ETF – Acc 164.4 million 0.00% - - - -
EMQQ.L EMQQ Emerging Markets Internet UCITS ETF – Acc 139.2 million 0.00% 18.16 - - -
EMRD.L State Street SPDR MSCI Emerging Markets UCITS ETF 1.6 billion - 16.59 - - -
EMRG.PA State Street SPDR MSCI Emerging Markets UCITS ETF 1.9 billion - - - - -
EMSA.MI iShares JP Morgan Advanced $ EM Bond UCITS ETF 3.3 billion 0.00% - - - -
EMSC Sophus Capital Emerging Market Small Cap ETF 251838 - - - - -
EMSD.L State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF 462.5 million - 15.91 - - -
EMSF Matthews Emerging Markets Sustainable Future Active ETF EMSF 39.2 million 1.40% 20.06 1 3 -
EMSLX Shelton Emerging Markets Fund 26.7 million 13.74% - 2 9 30%
EMSM.DE Invesco MSCI Emerging Markets UCITS ETF 374.7 million 0.00% - - - -
EMSM.L State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF 446.6 million - - - - -
EMSR.PA BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation 24905 0.00% - - - -
EMTL State Street DoubleLine Emerging Markets Fixed Income ETF 108.6 million 4.97% - 12 11 3%
EMUCHF.SW UBS Core MSCI EMU UCITS ETF hCHF acc 8.4 billion 0.00% - - - -
EMUC.SW iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 173.4 million - 18.16 - - -
EMUD.L iShares MSCI EMU CTB Enhanced ESG UCITS ETF 3.6 billion 2.64% - 2 8 14%
EMUM.L iShares MSCI EMU Mid Cap UCITS ETF 543.5 million - - - - -
EMUS.DE BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped 242.3 million - 19.63 - - -
EMUU.L iShares MSCI EMU USD Hedged UCITS ETF (Acc) 267.1 million - 18.17 - - -
EMUX.DE BNP Paribas Easy MSCI EMU ex CW 1.9 billion - 17.77 - - -
EMVC.L EMV Capital plc 213055 0.00% -5.75 - - -
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF 3.2 million - - - - -
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 679.0 million - 10.56 - - -
EMWE.DE BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped 951.9 million - - - - -
EMWE.PA BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped 977.9 million - - - - -
EMXC iShares MSCI Emerging Markets ex China ETF 21.6 billion 2.01% 19.31 2 10 10%
EMXC.DE Amundi MSCI Emerging Ex China UCITS ETF Acc 4.2 billion - - - - -
EMXC.L Amundi MSCI Emerging Ex China UCITS ETF Acc 4.3 billion - 18.83 - - -
EMXF iShares ESG Advanced MSCI EM ETF 154.8 million 2.85% 14.54 2 7 18%
EMXU.L Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) 856.7 million - 17.54 - - -
ENAM.PA BNP Paribas Easy MSCI North America ESG Filtered Min TE 224.9 million - 27.92 - - -
ENCC.TO Global X Canadian Oil and Gas Equity Covered Call ETF 548.8 million 12.08% 17.93 12 16 28%
ENCG.L L&G Multi-Strategy Enhanced Commodities UCITS ETF 22.6 million - - - - -
ENCL.TO Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF 208.0 million 14.76% 18.18 12 4 -
ENCO.L L&G Multi-Strategy Enhanced Commodities UCITS ETF 2.3 billion - - - - -
ENDI ENDI Corp. 83.6 million 0.00% 178.33 - - -
ENDW Cambria Endowment Style ETF 141.4 million 2.21% - 3 2 -
ENEF.L WisdomTree Energy Longer Dated 789443 - - - - -
ENERW.MI Amundi S&P World Energy Screened UCITS ETF Acc 205.6 million - 22.10 - - -
ENGIX Vest US Large Cap 20% Buffer Strategies Fund Class Institutional Shares 129.3 million - - - - -
ENGLX Vest US Large Cap 20% Buffer Strategies Fund Class Investor Shares 126.6 million - - - - -
ENGS.MI WisdomTree Natural Gas - EUR Daily Hedged 7.5 million - - - - -
ENGY.L State Street SPDR MSCI Europe Energy UCITS ETF 710.8 million - 19.15 - - -
ENHU iShares Enhanced Large Cap Core Active ETF 9.3 million 0.35% 26.54 3 2 -
ENIK.MI WisdomTree Nickel - EUR Daily Hedged 1.3 million - - - - -
ENI-UN.TO Energy Income Fund 4.3 million 5.58% 7.96 12 22 0%
ENN.AX ELANOR STAPLED [ENN] 90.8 million 0.07% -9.14 2 11 -10%
ENOA.DE BNP Paribas Easy MSCI North America ESG Filtered Min TE 224.1 million - 27.77 - - -
ENOR iShares MSCI Norway ETF 52.3 million 2.36% 16.93 2 15 16%
ENPIX ProFunds UltraSector Oil & Gas Fund Investor Class 70.8 million 1.87% -17.55 1 11 30%
ENPSX ProFunds UltraSector Oil & Gas Fund 47.4 million 1.38% -14.83 1 2 -
ENS.TO E Split Corp. 271.4 million 9.05% 2.71 12 9 -1%
ENX Eaton Vance New York Municipal Bond Fund 179.6 million 5.00% -55.56 12 24 -2%
ENZL iShares MSCI New Zealand ETF 73.8 million 2.27% 29.96 2 16 12%
EOCT Innovator Emerging Markets Power Buffer ETF 88.4 million - 15.69 - - -
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 278.2 million 8.07% 4.37 4 20 -2%
EOI Eaton Vance Enhanced Equity Income Fund 798.7 million 8.24% 8.26 12 23 8%
EOS Eaton Vance Enhanced Equity Income Fund II 1.2 billion 8.26% 7.86 12 22 8%
EOSU T-REX 2X Long EOSE Daily Target ETF 269795 0.00% - - - -
EOT Eaton Vance National Municipal Opportunities Trust 263.1 million 4.87% -136 12 18 0%
EOT.L European Opportunities Trust plc 5.4 million 0.23% 19.95 1 17 30%
EPAB.L Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 3.0 billion - - - - -
EPAB.PA Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 2.9 billion - 17.13 - - -
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 107.2 million 2.36% 20.06 2 6 3%
EPE.JO EPE Capital Partners Ltd 1.2 million 0.00% 3.88 - - -
EPEJ.PA BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE 286.0 million - 21.02 - - -
EPGFX EuroPac Gold Fund Cl A 617.1 million 6.58% - 1 2 -
EPHE iShares MSCI Philippines ETF 105.7 million 2.13% 8.68 2 17 16%
EPIVX EuroPac International Value A 205.1 million 7.63% - 3 17 12%
EPLPX MainStay Epoch U.S. Equity Yield Fd Cl A 1.2 billion 6.30% 20.95 3 18 30%
EPMB Harbor Mid Cap Core ETF (EPMB) 4.5 million 1.56% 24.35 1 1 -
EPMV Harbor ETF Trust 3.9 million 1.45% 19.17 1 1 -
EPRE.PA Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) 89.0 million - 11.67 - - -
EPRF Innovator S&P Inv. Grade Preferred ETF 70.8 million 6.19% - 12 11 0%
EPS WisdomTree U.S. LargeCap Fund 1.5 billion 1.14% 23.46 4 20 5%
EPSB Harbor SMID Cap Core ETF (EPSB) 4.6 million 1.16% 23.93 1 1 -
EPSV Harbor SMID Cap Value ETF (EPSV) 5.2 million 2.32% 21.91 1 1 -
EPU iShares MSCI Peru and Global Exposure ETF 244.6 million 1.50% 17.37 2 18 21%
EPV ProShares - UltraShort FTSE Europe 8.6 million 4.74% - 4 9 30%
EPVIX EuroPac International Value Fund - Class I 199.9 million 7.83% - 3 14 11%
EQAC.SW Invesco EQQQ Nasdaq-100 UCITS ETF 16.1 billion 0.00% 32.85 - - -
EQAL Invesco Russell 1000 Equal Weight ETF 803.1 million 1.63% 19.24 4 12 8%
EQBBF EQT AB (publ) 28.1 billion 1.39% - 2 4 -
EQCDX Equalize Community Development Fund 37.7 million 2.73% - 4 13 6%
EQCH.SW Invesco EQQQ Nasdaq-100 UCITS ETF 15.5 billion - - - - -
EQCHX AXS Chesapeake Strategy Fund Class I 13.8 million 0.67% - - - -
EQDS.L iShares MSCI Europe Quality Dividend Advanced UCITS ETF 11.7 million 3.28% - 4 10 -2%
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 334.6 million - - - - -
EQGB.L Invesco EQQQ Nasdaq-100 UCITS ETF 5.4 million - - - - -
EQH Equitable Holdings, Inc. Challengers 11.3 billion 2.76% - 4 9 10%
EQH-PA Equitable Holdings, Inc. 5.8 billion 6.65% 5.26 4 7 16%
EQH-PC Equitable Holdings, Inc. 4.7 billion 6.71% 4.32 4 6 -
EQIN Columbia U.S. Equity Income ETF 286.2 million 1.89% 18.37 4 3 -
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 39.3 million - - - - -
EQLT iShares MSCI Emerging Markets Quality Factor ETF 11.6 million 2.36% 17.08 2 2 -
EQL.TO Invesco S&P 500 Equal Weight Index ETF - CAD 1.1 billion 1.32% 23.22 3 9 -6%
EQPGX Fidelity Advisor Equity Growth I 8.3 billion 0.46% 6.20 1 11 30%
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 2.2 billion 0.65% 32.79 4 6 17%
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 40.4 million - 23.83 - - -
EQQQ.DE Invesco EQQQ Nasdaq-100 UCITS ETF 15.5 billion 0.30% - 4 19 13%
EQQQ.L Invesco EQQQ Nasdaq-100 UCITS ETF 109.9 million 0.30% - 4 19 12%
EQQQ.MI Invesco EQQQ Nasdaq-100 UCITS ETF 15.5 billion 0.30% - 4 19 13%
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 2.1 billion - 32.18 - - -
EQQU.L Invesco EQQQ Nasdaq-100 UCITS ETF 15.7 billion 0.30% 32.28 4 12 12%
EQRR ProShares - Equities for Rising Rates ETF 12.8 million 1.20% 18.07 4 10 13%
EQS Equus Total Return, Inc. 19.1 million 0.00% -1.31 - - -
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.9 billion - - - - -
EQT.AX EQT Holdings Limited 382.6 million 5.36% 13.35 2 23 -5%
EQT.ST EQT AB (publ) 32.9 billion 1.57% 41.53 2 7 25%
EQTY Kovitz Core Equity ETF 1.3 billion 0.02% 26.39 1 4 -
EQUA.PA BNP Paribas Easy ESG Equity Quality Europe 85.7 million - 18.59 - - -
EQV1V.HE eQ Oyj 500.2 million 6.23% 20.38 2 15 9%
EQWL Invesco S&P 100 Equal Weight ETF 2.5 billion 1.54% 23.08 4 21 8%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund 9.0 billion 6.59% - 1 12 7%
ERBAX Eaton Vance RBA Equity Strategy Fd Cl A 580.2 million 16.54% - 1 15 30%
ERBIX Eaton Vance Richard Bernstein Equity Strategy Fund Cl I 567.2 million 16.39% - 1 15 30%
ERC Allspring Multi-Sector Income Fund 254.4 million 9.57% 9.52 12 24 -7%
ERET iShares Environmentally Aware Real Estate ETF 9.5 million 3.55% 22.82 2 5 -
ERH Allspring Utilities and High Income Fund 105.0 million 8.41% 7.46 12 23 -1%
ERNAW Ernexa Therapeutics Inc. Warrants 940800 0.00% - - - -
ERNU.L iShares $ Ultrashort Bond UCITS ETF 2.3 billion 4.63% - 3 14 30%
ERNX.DE iShares € Ultrashort Bond UCITS ETF 6.2 billion - - - - -
ERO.L State Street SPDR MSCI Europe UCITS ETF 505.4 million - - - - -
ERTH.PA Amundi Euro Government Green Bond UCITS ETF Acc 256.2 million - - - - -
ES3.SI SPDR Straits Times Index ETF 2.1 billion 3.59% 14.06 2 19 20%
ESAP.DE BNP Paribas Easy S&P 500 UCITS ETF USD C 3.7 billion - - - - -
ESBG First Trust Enhanced Stocks, Bonds & Gold ETF 2.2 million 0.58% 26.67 4 2 -
ESCORP.BO Escorp Asset Management Limite 12.3 million 0.00% 25.12 - - -
ESCT.L The European Smaller Companies Trust PLC 7.9 million 3.58% 8.98 2 36 -18%
ESDD.PA BNP Paribas Easy S&P 500 UCITS ETF 211.0 million 0.68% - 1 12 -
ESDG.L Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 23.9 million 2.08% - 1 6 -1%
ESDU.L AMUNDI INDEX SOLUTIONS AMUNDI I 179.7 million - - - 5 8%
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF 257.7 million 0.68% - 1 10 -
ESEE.DE BNP Paribas Easy S&P 500 UCITS ETF 3.4 billion - 27.81 - - -
ESEH.DE BNP Paribas Easy S&P 500 UCITS ETF 1.4 billion - 27.04 - - -
ESEH.PA BNP Paribas Easy S&P 500 UCITS ETF 1.4 billion - 27.11 - - -
ESEM.L Invesco MSCI Emerging Markets Universal Screened UCITS ETF 81.2 million - 14.22 - - -
ESE.PA BNP Paribas Easy S&P 500 UCITS ETF 3.4 billion - 27.91 - - -
ESES.L Invesco MSCI Emerging Markets Universal Screened UCITS ETF 78.3 million - - - - -
ESEU.L Invesco MSCI Europe Ex UK Universal Screened UCITS ETF 13.3 million - - - - -
ESG FlexShares STOXX US ESG Select Index Fund 133.0 million 0.89% 26.14 4 11 5%
ESGA.TO BMO MSCI CANADA ESG LEADERS IND 61.4 million 0.00% - 4 5 3%
ESGB.L VanEck Video Gaming and eSports UCITS ETF 769.0 million - - - - -
ESG.BO MIRAE ASSET NIFTY 100 ESG SECTOR LEADERS ETF - - - - - -
ESGE.DE Invesco MSCI Europe Universal Screened UCITS ETF 193.6 million - 18.20 - - -
ESGE.L Invesco MSCI Europe Universal Screened UCITS ETF 203.3 million - - - - -
ESGE.PA Amundi MSCI Europe ESG Selection UCITS ETF Acc 1.2 billion - 19.90 - - -
ESGE.TO BMO MSCI EAFE Selection Equity Index ETF 79.8 million 1.97% - 3 7 13%
ESGG.L Invesco MSCI World Universal Screened UCITS ETF 227.3 million - - - - -
ESGH.PA Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 1.2 billion - 20.80 - - -
ESGI.AX VanEck MSCI International Sustainable Equity ETF 154.9 million 7.04% 20.45 1 8 30%
ESGJ.L Invesco MSCI Japan Universal Screened UCITS ETF 8.8 million - 17.59 - - -
ESGL.L Amundi MSCI Europe ESG Selection UCITS ETF Acc 1.2 billion - - - - -
ESG.NZ SmartShares - Smart Global ESG ETF 185.1 million 0.73% 24.35 2 8 30%
ESGO.L Gold Miners Screened UCITS ETF – Acc 40.6 million 0.00% 25.74 - - -
ESGP.L Gold Miners Screened UCITS ETF – Acc 550547 0.00% - - - -
ESGS.L Invesco MSCI USA Universal Screened UCITS ETF 3.3 billion - - - - -
ESGU.DE Invesco MSCI USA Universal Screened UCITS ETF 3.3 billion - - - - -
ESGU.L Invesco MSCI USA Universal Screened UCITS ETF 3.4 billion - 27.55 - - -
ESGV Vanguard ESG U.S. Stock ETF 12.9 billion 0.87% 27.01 4 9 7%
ESGW.DE Invesco MSCI World Universal Screened UCITS ETF 246.8 million - - - - -
ESGW.L Invesco MSCI World Universal Screened UCITS ETF 244.4 million - 23.48 - - -
ESGX.DE Invesco MSCI Europe Ex UK Universal Screened UCITS ETF 11.6 million - 18.28 - - -
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 392.1 million - 17.47 - - -
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 397.9 million - - - - -
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF 223.3 million - 19.41 - - -
ESIE.L iShares MSCI Europe Energy Sector UCITS ETF 228.8 million - - - - -
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 2.2 billion - 12.41 - - -
ESIFF Ai Artificial Intelligence Ventures Inc. 5.1 million 0.00% 5.26 - - -
ESIF.L iShares MSCI Europe Financials Sector UCITS ETF 2.2 billion - - - - -
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 1.3 billion - 24.45 - - -
ESIH.L iShares MSCI Europe Health Care Sector UCITS ETF 1.3 billion - - - - -
ESIM Eventide International ETF 17.4 million 0.00% 19.77 4 2 -
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 1.6 billion - 25.23 - - -
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 1.7 billion - - - - -
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 697.1 million - 22.56 - - -
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 699.3 million - - - - -
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF 403.7 million - 34.71 - - -
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF 411.4 million - - - - -
ESLG Eventide Large Cap Growth ETF 557905 0.15% 34.81 2 2 -
ESLV Eventide Large Cap Value ETF 564179 0.51% 22.26 2 2 -
ESMAX Invesco European Small Company Fund Class A 766.6 million 29.73% -55.48 1 23 30%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 billion 0.96% 18.60 4 9 10%
ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 7.3 million 1.58% 25.38 4 6 30%
ESN Essential 40 Stock ETF 181.1 million 0.80% 21.43 1 2 -
ESNB.DE Expat Serbia Belex15 UCITS ETF 60776 0.00% - - - -
ESO.L EPE Special Opportunities Limited 581164 0.00% -6.36 - - -
ESOY.MI WisdomTree Soybeans - EUR Daily Hedged 559136 - - - - -
ESOZ.L EPE Special Opportunities Limited 452971 0.00% 0.07 - - -
ESPB.L Invesco MSCI USA Universal Screened UCITS ETF 3.3 billion - - - - -
ESPJ.L Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF 70.6 million - 18.84 - - -
ESPO VanEck Video Gaming and eSports ETF 241.9 million 1.44% 19.54 1 8 30%
ESPO.L VanEck Video Gaming and eSports UCITS ETF 784.6 million - 20.02 - - -
ESPRX Allspring Special Small Cap Value Fund 3.0 billion 7.76% 17.30 2 12 30%
ESPS.L Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF 59.9 million - - - - -
ESP.TO Brompton Energy Split Corp Class A 5.5 million 0.00% 4.40 2 5 30%
ESPX.AS iShares S&P 500 Scored and Screened UCITS ETF 804.1 million 0.00% 27.65 - - -
ESPX.TO Evolve S&P 500 Enhanced Yield Fund 113.7 million 10.74% 27.35 12 4 -
ESRG.L Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) 24.2 million - - - - -
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation 23312 0.00% - - - -
ESRU.L Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) 2.1 billion - - - - -
ESUG.MI WisdomTree Sugar - EUR Daily Hedged 365875 - - - - -
ESUM Eventide US Market ETF 141.5 million 0.78% - 3 3 -
ESVR.MI WisdomTree Silver - EUR Daily Hedged 152.1 million - - - - -
ETADX Eventide Dividend Opportunities A 1.3 billion 2.87% - 4 10 -3%
ETAGX Eventide Gilead A 3.0 billion 11.11% - 1 2 -
ETAHX Eventide Healthcare & Life Sciences A 1.6 billion - - - - -
ETAMX Eventide Balanced Fund Class A 393.0 million 5.68% - 12 12 4%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 447.7 million 8.33% 10.43 12 22 -1%
ETBB.DE BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D 834.6 million 2.81% 18.38 1 17 -
ETBB.PA BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D 861.9 million 2.74% 18.87 1 18 -
ETCG Grayscale Ethereum Classic Trust 47.5 million 0.00% - - - -
ETCGLDRMAU.WA The Royal Mint Responsibly Sourced Physical Gold ETC 480.6 million - - - - -
ETCO Grayscale Ethereum Covered Call ETF 1.4 million 135.89% - 15 2 -
ETDD.DE BNP Paribas Easy Euro Stoxx 50 UCITS ETF 846.9 million - 18.57 - - -
ETDD.PA BNP Paribas Easy Euro Stoxx 50 UCITS ETF 850.6 million - 18.57 - - -
ETEC iShares Breakthrough Environmental Solutions ETF 4.3 million 0.27% 27.06 2 4 -
ETF5IT.JO 1nvest S&P500 Info Tech Feeder ETF 942843 0.00% - - - -
ETFBCASH.WA Beta 6M Bond ETF 10.5 million 0.00% - - - -
ETFBM40TR.WA BETA ETF mWIG40TR 101.1 million 0.00% - - - -
ETFBNDXPL.WA BETA ETF Nasdaq-100 PLN-Hedged 11.5 million 0.00% - - - -
ETFBS80TR.WA Beta ETF sWIG80TR - 0.00% - - - -
ETFBSPXPL.WA Beta ETF S&P 500 PLN-Hedged 11.7 million 0.00% - - - -
ETFBTBSP.WA Beta ETF TBSP 20.6 million 0.00% - - - -
ETFBW20LV.WA Beta ETF WIG20TRlev PFIZ 31.0 million 0.00% - - - -
ETFBW20ST.WA Beta ETF WIG20TRsht PFIZ 8.3 million 0.00% - - - -
ETFBW20TR.WA Beta ETF WIG20TR 43.7 million 0.00% - - - -
ETFDAX.WA Amundi DAX II UCITS ETF Acc 1.5 billion - - - - -
ETFSAP.JO 1nvest SA Property ETF 848929 0.03% - 4 14 22%
ETFT Fundsmith Equity ETF 5.4 billion 0.00% 26.94 - - -
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 1.7 billion 6.89% 5.19 12 23 2%
ETGIX Eaton Vance Greater India A 170.4 million 16.77% - 1 12 30%
ETGLX Eventide Gilead Fund 3.0 billion 11.11% - 1 2 -
ETHA iShares Ethereum Trust ETF 7.2 billion - - - - -
ETHC.NE ETHER CAPITAL CORPORATION 148.5 million 0.00% 4.95 - - -
ETHH-B.TO Purpose Ether CAD ETF Non-Currency Hedged 134.2 million 0.00% - - - -
ETHI Defiance Leveraged Long Income Ethereum ETF 721171 56.62% - 17 2 -
ETHI.TO Global X Global Sustainability Leaders Index ETF 66.9 million 1.03% 21.96 4 9 6%
ETHO Amplify Etho Climate Leadership U.S. ETF 173.7 million 0.72% 23.97 4 10 14%
ETHR.TO Evolve Ether ETF 30.8 million - - - - -
ETHT ProShares - Ultra Ether ETF 75.8 million 17.20% - 12 3 -
ETHV VanEck Ethereum ETF 103.4 million - - - - -
ETHW Bitwise Ethereum ETF 217.0 million - - - - -
ETHW.SW WisdomTree Physical Ethereum 110.7 million - - - - -
ETHX-B.TO CI Galaxy Ethereum ETF 264.0 million 0.00% - - - -
ETHX-U.TO CI Galaxy Ethereum ETF 56.2 million 0.00% - - - -
ETHY.TO Purpose Ether Yield ETF 14.0 million 34.32% - 12 6 28%
ETHY-U.TO Purpose Ether Yield ETF 37.5 million 33.25% - 11 3 -
ETIDX Eventide Dividend Opportunities Fund Class I Shares 1.4 billion 3.09% - 4 10 -3%
ETIEX Eventide Exponential Technologies Fund 84.4 million - - - - -
ETIHX Eventide Healthcare & Life Sciences Fd Cl I 1.2 billion - - - - -
ETILX Eventide Gilead Fund Institutional Class 3.1 billion 10.92% - 1 2 -
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 572.1 million 9.19% 8.89 12 20 -4%
ETL2.DE L&G Longer Dated All Commodities UCITS ETF 887.6 million - - - - -
ETLF.DE L&G All Commodities UCITS ETF 168.3 million - - - - -
ETLH.DE L&G Ecommerce Logistics UCITS ETF 118.8 million - - - - -
ETLI.DE L&G Pharma Breakthrough UCITS ETF 18.5 million - - - - -
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF 704.2 million - - - - -
ETLN.DE L&G Europe ex UK Equity UCITS ETF 458.5 million - 18.99 - - -
ETLR.DE L&G Japan Equity UCITS ETF 752.0 million - - - - -
ETLS.DE L&G US Equity UCITS ETF 1.2 billion - - - - -
ETLX.DE L&G Gold Mining UCITS ETF 633.9 million - - - - -
ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF 189.0 million - - - - -
ETNDX Eventide Dividend Opportunities Fund Class N 1.3 billion 2.86% - 4 10 -4%
ETNEX Eventide Exponential Technologies Fund Class N 88.0 million - - - - -
ETNHX Eventide Healthcare & Life Sciences Fd Cl N 1.2 billion - - - - -
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 491.6 million 6.93% 5.41 12 23 0%
ETRL GraniteShares 2x Long ETOR Daily ETF 436687 - - - - -
ETSA.DE BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D 1.3 billion 0.69% 18.66 1 10 -
ETSZ.DE BNP Paribas Easy Stoxx Europe 600 UCITS ETF 1.4 billion - 18.84 - - -
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1.7 billion 8.13% 10.02 12 22 -2%
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.0 billion 8.58% 9.45 12 22 -2%
ETX Eaton Vance Municipal Income 2028 Term Trust 205.7 million 4.97% 31.93 12 14 1%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.3 billion 8.22% 7.72 12 20 1%
ETZD.PA BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D 1.3 billion 0.68% 18.82 1 12 -
EU13.L State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) 1.2 billion 2.29% - 2 2 -
EUCO.L State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) 903.5 million 3.27% - 2 12 30%
EUCO.PA State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) 906.6 million 3.28% - 2 15 30%
EUDG WisdomTree Europe Quality Dividend Growth Fund 69.8 million 2.25% 18.57 4 13 -2%
EUDI.L State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 1.6 billion 3.98% 15.76 2 15 12%
EUDV.L State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 1.6 billion 3.93% - 2 15 10%
EUDV.PA State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 1.6 billion 3.96% 15.84 2 15 12%
EUEA.AS iShares EURO STOXX 50 UCITS ETF 5.7 billion 2.53% 18.55 4 25 11%
EUE.L iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 57.8 million 2.45% - 4 26 10%
EUFN iShares MSCI Europe Financials ETF 4.7 billion 3.52% 12.51 2 17 20%
EUF.NZ SmartShares - Smart Europe ETF 87.2 million 1.98% 17.17 3 12 30%
EUGDX Morgan Stanley European Opportunity Fund Class I 86.8 million 0.66% - 1 1 -
EUG.NZ SmartShares - Smart Europe ESG ETF 13.6 million 0.92% 17.76 2 8 30%
EUHD.L Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 256.3 million 4.46% - 4 11 12%
EUHD.PA Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 420.4 million 4.37% 14.69 2 2 -
EUHI.DE PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF 549.4 million 4.42% - 12 10 17%
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF 64.0 million 5.33% - 2 15 30%
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc 162.9 million - - - - -
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 587.3 million - 19.47 - - -
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF 887.1 million - 20.34 - - -
EUN1.DE iShares STOXX Europe 50 UCITS ETF 688.5 million 2.38% 20.14 4 26 7%
EUNI.DE iShares MSCI EM Small Cap UCITS ETF 336.3 million 1.77% - 2 13 9%
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 212.6 million 2.64% - 4 17 2%
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 16.7 billion - 18.96 - - -
EUN.L iShares STOXX Europe 50 UCITS ETF 8.3 million 2.32% - 4 25 6%
EUNL.DE iShares Core MSCI World UCITS ETF 125.7 billion - - - - -
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 8.5 billion - - - - -
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF 7.4 billion - - - - -
EUNO.MI WisdomTree Long NOK Short EUR 4.0 million - - - - -
EUNS.DE iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF 1.3 billion 2.61% - 2 14 30%
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF 5.5 billion 3.05% - 2 17 30%
EUNW.DE iShares € High Yield Corp Bond UCITS ETF 9.4 billion 5.46% - 3 16 15%
EUNY.DE iShares EM Dividend UCITS ETF 1.2 billion 5.33% - 4 15 -1%
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF 298.3 million - - - - -
EUPA.L Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 40.0 million - - - - -
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 105.9 million 0.00% 19.69 - - -
EUPE.DE Ossiam Shiller Barclays Cape Europe Sector Value TR 155.3 million - - - - -
EUSA iShares MSCI USA Equal Weighted ETF 1.6 billion 1.52% 23.57 4 17 6%
EUSB iShares ESG Advanced Universal USD Bond ETF 687.4 million 3.97% - 12 7 30%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 91.0 million 2.45% 12.41 4 11 18%
EUSRI.PA Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) 2.0 billion - 20.59 - - -
EUSR.L UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis 16.1 million 1.57% - 2 7 11%
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) 2.2 million 2.11% 18.47 4 12 11%
EV Eaton Vance Corporation 8.6 billion 1.94% 68.74 - - -
EVAE.PA BNP Paribas Easy ESG Equity Value Europe 58.1 million - 13.21 - - -
EVAL.L State Street SPDR MSCI Europe Value UCITS ETF 49.7 million - - - - -
EVCGX Eaton Vance Greater China Growth A 36.4 million 1.68% - 1 11 -27%
EVERX Bow River Capital Evergreen Private Markets Fund 1.1 billion 1.34% - 1 5 -4%
EVF Eaton Vance Senior Income Trust 90.1 million 9.35% 24.95 12 28 12%
EVG Eaton Vance Short Duration Diversified Income Fund 143.2 million 8.40% 9.74 12 22 -6%
EVHY Eaton Vance High Yield ETF 21.0 million 7.19% - 12 4 -
EVIM Eaton Vance Intermediate Municipal Income ETF 111.4 million 3.54% - 12 4 -
EVLI.HE Evli Oyj 697.2 million 5.35% 15.93 2 4 -
EVM Eaton Vance California Municipal Bond Fund 233.4 million 4.85% -105.11 12 24 -2%
EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF 9.0 million 10.63% - 1 4 -
EVMU Direxion Daily Ether Bull 2X ETF 1.8 million - - - - -
EVN Eaton Vance Municipal Income Trust 427.8 million 5.74% 1091 12 28 2%
EVNT AltShares Event-Driven ETF 6.1 million 4.63% - 1 4 -
EVOE.PA BNP Paribas Easy ESG Equity Low Vol Europe 69.4 million - 18.62 - - -
EVSB Eaton Vance Ultra-Short Income ETF 265.6 million 4.63% - 12 4 -
EVSD Eaton Vance Short Duration Income ETF 543.4 million 4.62% - 12 3 -
EVSYX Allspring Disciplined U.S. Core Fund Admin Class 1.5 billion 0.53% 26.54 - 30 -10%
EVT Eaton Vance Tax-Advantaged Dividend Income Fund 2.0 billion 7.45% 10.52 12 24 1%
EVUAX Allspring Utility and Telecommunications Fund Class A 367.2 million 5.88% 25.93 4 33 -26%
EVUDX Allspring Utility and Telecommunications Fund Administrator Class 359.6 million 1.38% 22.72 4 16 1%
EVUS iShares ESG Aware MSCI USA Value ETF 162.3 million 1.55% 22.27 4 4 -
EVV Eaton Vance Limited Duration Income Fund 1.1 billion 9.43% 14.15 12 24 -6%
EVX VanEck Environmental Services ETF 95.4 million 0.18% 30.51 1 20 20%
EVY Eaton Vance New York Municipal Income Trust 81.9 million 3.63% 12.88 - - -
EVYM Eaton Vance High Income Municipal ETF 51.2 million 4.78% - 11 2 -
EWA iShares MSCI Australia ETF 1.9 billion 2.89% 21.27 2 31 3%
EWAT.MI WisdomTree Wheat - EUR Daily Hedged 6.1 million - - - - -
EWC iShares MSCI Canada ETF 5.2 billion 1.31% 19.91 2 31 5%
EWG iShares MSCI Germany ETF 1.9 billion 1.62% 17.48 2 31 8%
EWG2.SG EUWAX Gold II 851.3 million - - - - -
EWGFF Eat Well Investment Group Inc. 17.2 million 0.00% 0.18 - - -
EWI.L Edinburgh Worldwide Investment Trust plc 10.4 million 0.00% 4.64 - - -
EWJ iShares MSCI Japan ETF 21.5 billion 3.90% 17.80 2 24 30%
EWL iShares MSCI Switzerland ETF 1.6 billion 1.66% 24.03 2 31 9%
EWLD.PA Amundi MSCI World Swap UCITS ETF EUR Dist 6.6 billion 1.16% 24.65 1 2 -
EWM iShares MSCI Malaysia ETF 286.2 million 3.31% 15.94 2 31 5%
EWMCX Evercore Equity Fund 524.7 million 4.98% 26.27 1 14 30%
EWN iShares MSCI Netherlands ETF 547.0 million 4.30% 18.21 2 31 23%
EWO iShares MSCI Austria ETF 132.2 million 2.11% 15.25 2 30 26%
EWP iShares MSCI Spain ETF 1.9 billion 2.13% 13.50 2 31 14%
EWQ iShares MSCI France ETF 377.0 million 2.61% 17.80 2 30 16%
EWRD.DE BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped 103.0 million - - - - -
EWRD.PA BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped 103.0 million - 24.12 - - -
EWS iShares MSCI Singapore ETF 860.2 million 3.93% 16.39 2 30 30%
EWSA.AS iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF 209.7 million - 18.64 - - -
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 4.2 billion - - - - -
EWT iShares MSCI Taiwan ETF 8.3 billion 2.87% 22.31 1 23 10%
EWU iShares MSCI United Kingdom ETF 3.5 billion 3.50% 20.75 2 31 8%
EWX State Street SPDR S&P Emerging Markets Small Cap ETF 708.7 million 2.55% 15.90 2 18 11%
EWY iShares MSCI South Korea ETF 13.2 billion 1.16% 20.02 1 23 30%
EWZ iShares MSCI Brazil ETF 7.0 billion 4.74% 12.74 2 26 5%
EWZS iShares MSCI Brazil Small-Cap ETF 145.9 million 3.78% 11.01 2 16 14%
EX20.AX BetaShares - Australian Ex-20 Portfolio Diversifier ETF 434.9 million 3.66% 23.45 1 10 10%
EXA1.AS iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 2.3 billion 0.00% 10.63 - - -
EXAG.DE WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedged Acc 406.5 million - - - - -
EXBAX Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S 273.1 million 5.67% 30.06 1 24 30%
EXCH.AS iShares MSCI EM ex China UCITS ETF 4.7 billion - 18.68 - - -
EXCH.SW iShares MSCI EM ex-China UCITS ETF 4.6 billion - 18.63 - - -
EXCS.L iShares MSCI EM ex-China UCITS ETF 4.8 billion - - - - -
EXD Eaton Vance Buy-Write Strategie 93.6 million 8.88% 4.09 3 14 0%
EXEQ Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF 1.1 million - - - - -
EXEYX Manning & Napier Fd, Inc. Equity Series Class S 55.9 million 11.22% 30.37 1 24 30%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2.9 billion 8.45% 6.81 12 20 -1%
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 560.0 million 3.19% 21.54 4 21 10%
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 93.8 million 1.73% 15.78 4 19 4%
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 245.0 million 2.33% 21.46 4 20 12%
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 575.1 million 1.23% 26.21 4 21 16%
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 460.4 million 3.54% 13.11 4 20 8%
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 194.3 million 2.46% 25.09 4 20 4%
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 12.1 million 2.40% 20.28 4 20 14%
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 917.4 million 2.58% 18.91 4 19 2%
EXHA.DE iShares eb.rexx Government Germany UCITS ETF (DE) 298.7 million 1.17% - 4 14 30%
EXHAX Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S 408.9 million 10.52% 29.23 2 24 30%
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) 557.9 million 1.19% - 4 19 -4%
EXHD.DE iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) 431.2 million 1.75% - 4 19 10%
EXHE.DE iShares Pfandbriefe UCITS ETF (DE) 478.9 million 1.60% - 4 21 30%
EXHF.DE iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) 184.8 million 1.97% - 4 20 22%
EXI1.DE iShares SLI UCITS ETF (DE) 630.3 million 1.26% - 1 25 8%
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 332.8 million 0.63% - 3 22 6%
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 74.6 million 2.04% 12.18 4 20 4%
EXIA.DE iShares DAX ESG UCITS ETF (DE) 125.8 million - 18.23 - - -
EXIB.DE iShares TecDAX UCITS ETF (DE) 713.4 million 0.44% 23.41 1 1 -
EXIC.DE iShares Core DAX UCITS ETF (DE) 9.3 billion 1.74% 18.42 2 6 5%
EXID.DE iShares MDAX UCITS ETF (DE) 2.6 billion 1.10% 15.31 1 5 0%
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) 11.1 billion - 18.88 - - -
EXS1D.XD iShares Core DAX UCITS ETF (DE) 9.6 billion - - - - -
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 11.0 billion 2.50% 18.66 4 21 8%
EXSB.DE iShares DivDAX UCITS ETF (DE) 643.1 million 3.10% 12.56 1 21 22%
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 137.0 million 2.40% 19.05 4 21 7%
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 569.7 million 2.93% 18.85 4 21 10%
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 693.7 million 2.90% 16.33 3 21 14%
EXSG.DE iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 590.3 million 4.49% 11.94 4 21 6%
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 882.4 million 4.81% 12.47 4 21 10%
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 3.2 billion 2.45% 17.81 4 21 10%
EXUS Macquarie Focused International Core ETF 5.6 million 0.03% 18.64 1 1 -
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C 5.3 billion - 18.22 - - -
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 4.3 billion 3.93% 11.69 4 19 30%
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 210.4 million 2.03% 17.80 4 21 5%
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 217.1 million 0.55% 26.43 4 20 24%
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 830.0 million 1.52% 24.60 4 20 2%
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 195.3 million 4.72% 10.51 2 20 16%
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 370.2 million 1.66% 20.19 3 24 -6%
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 69.4 million 2.13% 26.57 4 21 8%
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 69.1 million 3.99% 11.94 4 5 30%
EXW3.DE iShares STOXX Europe 600 Top 20 UCITS ETF (DE) 161.5 million 2.12% 22.51 4 21 6%
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 2.7 billion 4.02% 10.63 2 21 30%
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 402.8 million 2.38% - 4 21 6%
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) 73.4 million 2.21% - 4 20 -8%
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) 203.0 million 0.87% - 2 20 10%
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 5.4 billion 0.20% - 3 20 22%
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) 57.4 million 4.57% - 3 21 21%
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 219.0 million 2.19% 17.51 4 20 8%
EXXX.DE iShares ATX UCITS ETF (DE) 157.3 million 2.44% 15.08 2 21 30%
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) 268.5 million - - - - -
EYED.L iShares MSCI Europe Energy Sector UCITS ETF 217.7 million 4.23% - 2 4 -
EYLD Cambria Emerging Shareholder Yield ETF 769.5 million 4.81% 10.05 4 11 -4%
EZA iShares MSCI South Africa ETF 508.5 million 6.58% 14.67 2 24 20%
EZBC Franklin Bitcoin ETF 403.3 million - - - - -
EZET Franklin Ethereum ETF 42.9 million - - - - -
EZJ ProShares - Ultra MSCI Japan 10.5 million 1.59% 18.33 4 5 30%
EZL.AX Euroz Hartleys Group Limited 149.2 million 14.39% 12.64 3 26 30%
EZM WisdomTree U.S. MidCap Fund 890.2 million 1.26% 15.21 4 20 2%
EZMO AlphaDroid Broad Markets Momentum ETF 2.6 million - 33.43 - - -
EZNC.MI WisdomTree Zinc - EUR Daily Hedged 523604 - - - - -
EZPZ Franklin Crypto Index ETF 3.0 million 0.00% - - - -
EZRO AlphaDroid Defensive Sector Rotation ETF 5.7 million - 26 - - -
EZU iShares MSCI Eurozone ETF 9.2 billion 2.70% 17.95 2 27 16%
F100.AX BetaShares - FTSE 100 ETF 286.7 million 3.27% 19.77 1 7 10%
F4DE.DE Ossiam Food for Biodiversity UCITS ETF 22.6 million - - - - -
F500.DE Amundi S&P 500 Screened UCITS ETF - Acc 5.9 billion - 28.35 - - -
F701.DE Amundi Multi-Asset Portfolio UCITS ETF Dist 270.0 million 1.27% 19.91 1 8 14%
F702.DE Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 79.5 million 1.30% 19.20 1 8 24%
F703.DE Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 43.3 million 1.54% 20.15 1 8 23%
FA17.L Fair Oaks Income Realisation Shares 2.4 million 14.11% 0.07 4 3 -
FAAA Fidelity AAA CLO ETF 21.3 million 1.32% - 12 - -
FAAIX Fidelity Advisor Asset Manager 70% Fund Class I 8.4 billion 6.54% - 1 18 30%
FAAN.L Leverage Shares - FAANG+ 38900 - - - - -
FAAR First Trust Alternative Absolute Return Strategy ETF 125.6 million 9.12% - 4 10 7%
FAASX Fidelity Advisor Asset Manager 70% Class A 8.5 billion 6.35% - 1 18 30%
FAATX American Funds 2010 Target Date Retirement Fd Cl F-1 3.8 billion 6.64% 22.29 1 12 23%
FAB First Trust Multi Cap Value AlphaDEX Fund 137.7 million 1.58% 13.84 4 20 11%
FABZX Franklin K2 Alternative Strategies Fund 585.9 million 6.70% - 2 13 30%
FACDX Fidelity Advisor Health Care Fund Class A 3.0 billion 13.53% - 1 2 -
FACEX Frost Core Growth Equity Investor Class Shares 219.6 million 22.95% 35.75 1 13 30%
FACSX Nuveen Mid Cap Value Fund Class C 366.5 million 12.95% 20.70 2 12 30%
FACTX Fidelity Advisor Health Care Fund Class M 2.9 billion 15.56% - 1 2 -
FAD First Trust Multi Cap Growth AlphaDEX Fund 484.7 million 0.09% 26.44 4 20 30%
FADCX Fidelity Advisor Diversified International Fund 1.7 billion 12.78% - 1 5 30%
FADTX Fidelity Advisor Technology Fund Class A 9.2 billion 11.13% - - - -
FAETX American Funds 2030 Target Date Retirement Fd Cl F-1 52.4 billion 6.03% 24.46 1 12 29%
FAEU.DE Invesco US High Yield Fallen Angels UCITS ETF (EUR Hdg) 8.5 million - - - - -
FAGB.L Invesco US High Yield Fallen Angels UCITS ETF 111.2 million - - - - -
FAGNX Fidelity Advisor Energy Fund Class M 894.9 million 1.46% - 1 9 29%
FAGR.L WisdomTree Agriculture Longer Dated 1.9 million - - - - -
FAHY.DE Invesco US High Yield Fallen Angels UCITS ETF 99.7 million 6.68% - 4 11 4%
FAIG.L WisdomTree Broad Commodities Longer Dated 2.0 million - - - - -
FAIR.AX BetaShares - Australian Sustainability Leaders ETF 822.1 million 3.99% 23.51 1 9 -4%
FAIR.L Fair Oaks Income Limited 188.0 million 26.07% 9.20 4 12 9%
FAITX American Funds 2050 Target Date Retirment Fd Cl F-1 41.9 billion 5.45% 25.11 1 12 22%
FAJTX American Funds 2055 Target Date Retirement Fd Cl F-1 30.7 billion 5.18% 26.07 1 12 30%
FAKDX Kempner Multi-Cap Deep Value Fund - Investor Class 76.1 million 2.42% - 4 18 30%
FAKTX American Funds 2015 Target Date Retirement Fd Cl F-1 4.5 billion 7.33% 22.73 1 12 24%
FALAX Fidelity Advisor Large Cap Fund Class A 2.1 billion 6.03% 3.86 1 20 30%
FALIX Fidelity Advisor Large Cap Fund Class I 2.2 billion 5.86% 4.17 1 22 30%
FAM First Trust/Aberdeen Global Opp 66.2 million 0.11% 16.74 12 20 -3%
FAMEX FAM Dividend Focus Fund Investor 627.3 million 3.73% 33.53 3 31 30%
FAMFX FAM Small Cap Fund Investor Class 299.7 million 3.64% 25.67 1 5 30%
FAMKX Fidelity Advisor Focused Emerging Markets Fund Class A 12.3 billion 1.03% - 1 10 30%
FAMRX Fidelity Asset Manager 85% Fund 6.9 billion 5.05% - 1 26 30%
FAMVX FAM Value Fund Investor Class 1.8 billion 4.66% 26.53 1 31 19%
FAMWX FAM Value Fund 1.8 billion 4.66% 26.57 1 9 18%
FANG.L GraniteShares FAANG ETP 1.6 million - - - - -
FANIX Fidelity Advisor Energy Fund 894.9 million 1.72% - 1 16 26%
FAOTX American Funds 2020 Target Date Retirement Fd Cl F-1 14.4 billion 7.50% 23.34 1 12 26%
FAPHX Fidelity Health and Wellness Fund 14.8 million 1.52% - 1 3 -
FAPR FT Vest U.S. Equity Buffer ETF - April 1.1 billion 0.00% 27.48 - - -
FAP.TO abrdn Asia-Pacific Income Fund VCC 63.5 million 7.75% 19.36 12 35 0%
FAPTX American Funds 2025 Target Retirement Fd Cl F-1 31.3 billion 7.07% 23.69 1 12 29%
FAQTX American Funds 2035 Target Date Retirement Fd Cl F-1 55.9 billion 5.62% 25.04 1 12 26%
FARFX Fidelity Advisor Managed Retirement 2025 Fund Class A 54.5 million 3.51% - 11 19 -11%
FARM.MI H-Farm S.p.A. 38.8 million 35.29% 1 1 1 -
FARMX Fidelity Agricultural Productivity Fund 37.9 million 1.54% - 2 6 15%
FARVX Fidelity Advisor Managed Retirement 2020 Fund Class A 11.0 million 2.49% - 11 19 -8%
FASA.L Invesco FTSE All Share Screened & Tilted UCITS ETF 78.2 million - 19.33 - - -
FASE.L Invesco FTSE All Share Screened & Tilted UCITS ETF 76.2 million 1.67% 18.95 4 6 -2%
FASGX Fidelity Asset Manager 70% Fund 8.5 billion 6.55% - 1 34 30%
FASIX Fidelity Asset Manager 20% 6.3 billion 2.83% - 11 34 24%
FAS.L Fidelity Asian Values PLC 5.3 million 3.26% 9.97 1 15 18%
FASMX Fidelity Asset Manager 50% 10.7 billion 6.96% - 4 38 27%
FATEX Fidelity Advisor Technology Fund Class M 9.2 billion 12.39% - - 1 -
FATKX Fidelity Freedom 2020 Fund 12.6 billion 7.93% - 2 9 22%
FATTX American Funds 2045 Target Date Retirement Fd Cl F-1 46.6 billion 5.33% 25.29 1 12 22%
FAUG FT Vest U.S. Equity Buffer ETF - August 1.2 billion 0.00% 28.55 - - -
FAUTX American Funds 2040 Target Date Retirement Fd Cl F-1 52.9 billion 5.50% 25 1 12 30%
FAWTX American Funds 2060 Target Date Retirement Fund Class F-1 20.0 billion 4.78% 25.61 1 11 30%
FAX Abrdn Asia-Pacific Income Fund Inc 604.4 million 13.52% 17.82 12 41 -
FAXTX American Funds 2065 Target Date Retirement Fund Class F-1 7.0 billion 4.08% 25.58 1 6 30%
FB3.L Leverage Shares - 3x Facebook 8.5 million - 21.43 - - -
FB3S.L Leverage Shares - -3x Facebook 435620 - - - - -
FBAKX Fidelity Balanced Fund 62.7 billion 5.28% - 4 19 22%
FBAL.NE Fidelity All-in-One Balanced ETF 5.3 billion 1.57% 17.93 1 5 15%
FBALX Fidelity Balanced Fund 64.4 billion 5.25% - 4 40 24%
FBCG Fidelity Blue Chip Growth ETF 6.6 billion 0.04% - 4 3 -
FBCVX Fidelity Blue Chip Value 661.8 million 2.56% - 2 23 30%
FBGKX Fidelity Blue Chip Growth Fund 103.1 billion 1.66% - 1 18 30%
FBGRX Fidelity Blue Chip Growth Fund 98.8 billion 1.67% - 1 38 30%
FBIFX Fidelity Freedom Index 2040 Fund - Investor Class 34.6 billion 2.22% - 1 17 14%
FBL GraniteShares 2x Long META Daily ETF 82.4 million 2.87% - 12 1 -
FBLAX Franklin Managed Income A 3.5 billion 4.38% 21.79 12 21 3%
FBMPX Fidelity Select Multimedia Portfolio 2.8 billion 12.52% - 2 3 -
FBOT Fidelity Disruptive Automation ETF 198.6 million 0.58% 32.04 4 4 -
FBRT.L WisdomTree Brent Crude Oil Longer Dated 1.2 million - 41.11 - - -
FBSOX Fidelity Select IT Services Portfolio 1.0 billion 18.54% - 2 15 30%
FBSPX Franklin BSP Private Credit Fund Advisor Class 133.5 million 11.37% - 11 5 -
FBTAX Fidelity Advisor Biotechnology Fund Class A 1.9 billion 1.44% - 1 3 -
FBTIX Fidelity Advisor Biotechnology Fund 1.9 billion 1.38% - 1 3 -
FBT.L First Trust NYSE Arca Biotechnology UCITS ETF 133788 - - - - -
FBTTX Fidelity Advisor Biotechnology Fund 1.9 billion 1.53% - 1 3 -
FBTU.L First Trust NYSE Arca Biotechnology UCITS ETF 12.8 million - 22.76 - - -
FBYY GraniteShares YieldBOOST META ETF 265560 40.03% - 36 2 -
FBZ First Trust Brazil AlphaDEX Fund 7.1 million 4.14% 9.72 4 15 30%
FCAEX Fidelity Climate Action Fund 53.1 million - - - - -
FCAGX Fidelity Advisor Small Cap Growth Fund Class A 8.4 billion 5.89% - 2 2 -
FCAL First Trust California Municipal High Income ETF 205.0 million 3.32% - 12 10 8%
FCAM.NE Fidelity All-American Equity ETF 166.7 million 0.00% - - - -
FCAMX Franklin California High Yield Municipal Fund Class A1 3.2 billion 4.31% - 11 34 4%
FCASX Fidelity Advisor Asset Manager 70% Fund Class C 8.8 billion 5.72% - 1 18 30%
FCAZX Franklin Corefolio Allocation Fund Advisor Class 1.0 billion 7.24% 27.81 2 22 14%
FCBRF First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF 1.1 billion - - - - -
FCBR.L First Trust Nasdaq Cybersecurity UCITS ETF 10.5 million 0.00% - - - -
FCCA.NE Fidelity All-Canadian Equity ETF 53.2 million 0.00% 20.23 - - -
FCCD.TO Fidelity Canadian High Dividend ETF 215.8 million 3.25% 17.48 12 9 8%
FCCGX Fidelity Small Cap Growth Fund 8.1 billion 7.79% - 2 2 -
FCCQ.TO Fidelity Canadian High Quality ETF 491.5 million 1.36% 22.79 4 8 3%
FCCV.TO Fidelity Canadian Value ETF 552.0 million 1.72% 17.36 4 7 30%
FCFAX Frost Credit Fund Investor Class Shares 490.7 million 6.16% - 11 14 10%
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 million 1.41% 16.34 4 4 -
FCG First Trust Natural Gas ETF 551.9 million 2.23% 13.83 4 20 28%
FCHKX Fidelity Advisor China Region Fund Class C 2.6 billion 0.68% - 1 3 -
FCIGX Fidelity Small Cap Growth Fund 8.5 billion 5.59% - 2 2 -
FCIN.NE Fidelity All-International Equity ETF 219.8 million 0.00% 18.16 - - -
FCIQ.TO Fidelity International High Quality ETF 943.9 million 1.55% 21.88 2 8 16%
FCIRX NYLI PineStone International Equity Fund Class A 642.9 million 0.86% - 1 8 24%
FCIT.L F&C Investment Trust PLC 77.8 million 1.31% 17.22 4 54 6%
FCIV.TO Fidelity International Value ETF 1.1 billion 1.88% 13.05 2 7 -8%
FCIVX Frontier MFG Core Infrastructure Fund Service Class 72.8 million 30.86% - 5 11 30%
FCLD Fidelity Cloud Computing ETF 85.1 million 0.02% 30.32 4 5 -29%
FCLO Fidelity CLO ETF 26.3 million 1.56% - 12 1 -
FCNKX Fidelity Contrafund K 172.3 billion 4.31% - 2 19 16%
FCNS.NE Fidelity All-in-One Conservative ETF 1.2 billion 0.00% - - - -
FCNTX Fidelity Contrafund 174.1 billion 4.30% - 2 39 16%
FCNVX Fidelity Conservative Income Bond 6.8 billion 3.82% - 13 16 30%
FCNYX Fidelity Advisor Cnsv Inc Bd Z 6.8 billion 4.20% - 13 4 -
FCO abrdn Global Income Fund, Inc. 34.6 million 32.68% 9.50 12 35 -
FCOR Fidelity Corporate Bond ETF 339.0 million 4.54% - 12 13 11%
FCPAX Fidelity Advisor International Cap Appreciation Fund 16.6 billion 5.48% - 2 3 -
FCPCX Fidelity Advisor International Capital Appreciation Fund Class C 16.3 billion 5.77% - 2 1 -
FCPGX Fidelity Small Cap Growth Fund 8.5 billion 5.36% - 2 2 -
FCPI Fidelity Stocks for Inflation ETF 271.6 million 1.61% 18.56 4 8 20%
FCPIX Fidelity Advisor International Cap Appreciation Fund 15.5 billion 5.22% - 2 3 -
FCPVX Fidelity Small Cap Value Fund 5.1 billion 8.57% - 2 22 28%
FCQH.TO Fidelity U.S. High Quality Currency Neutral ETF 50.5 million 0.59% 26.64 4 8 0%
FCRD First Eagle Alternative Capital BDC, Inc. 135.8 million 8.94% 33.71 1 14 -
FCRIX Fs Credit Income Fund 327.1 million 9.36% - 11 9 12%
FCRS FutureCrest Acquisition Corp. 368.0 million - - - - -
FCRS-UN FutureCrest Acquisition Corp. 376.1 million 0.00% - - - -
FCRU.L WisdomTree WTI Crude Oil Longer Dated 5.6 million - 41.65 - - -
FCRX Crescent Capital BDC, Inc. 931.5 million 4.97% 177.04 4 6 6%
FCSS.L Fidelity China Special Situations PLC 18.6 million 2.69% 2.63 1 16 14%
FCT First Trust Senior Floating Rate Income Fund II 248.4 million 12.18% 15.02 12 23 6%
FCTDX Strategic Advisers Fidelity US TtlStk 242.8 billion 3.56% - 2 8 28%
FCTGX Fidelity Advisor Small Cap Growth Fund Class M 8.5 billion 6.26% - 2 2 -
FCTKX Fidelity Freedom 2055 K6 16.3 billion 5.14% - 2 9 23%
FCT.NZ F&C Investment Trust PLC 7.6 billion 1.32% 10.33 8 27 8%
FCTR First Trust Lunt U.S. Factor Rotation ETF 54.9 million 0.36% 22.50 4 9 19%
FCUH.TO Fidelity U.S. High Dividend Currency Neutral ETF 10.8 million 2.66% 21.94 11 9 0%
FCUQ.TO Fidelity U.S. High Quality ETF 1.3 billion 0.73% 26.93 4 8 10%
FCUS Pinnacle Focused Opportunities ETF 86.0 million 3.16% 26.80 1 2 -
FCVH.TO Fidelity U.S. Value Currency Neutral ETF 204.0 million 0.99% 18.15 4 7 9%
FCVIX Fidelity Advisor Small Cap Value Fund Class I 5.1 billion 8.64% - 2 22 28%
FCVSX Fidelity Convertible Securities Fund 2.5 billion 9.25% - 4 40 30%
FCXG Leverage Shares 2x Long FCX Daily ETF 422938 - - - - -
FDAT Tactical Advantage ETF 35.5 million 5.67% 28.53 4 4 -
FDCAX Fidelity Capital Trust Capital Appreciation Pt. 8.0 billion 6.85% - 1 23 30%
FDCF Fidelity Disruptive Communications ETF 96.7 million 0.03% 30.21 4 2 -
FDCGX Fidelity Select Consumer Staples Portfolio 1.2 billion 2.02% - 4 22 30%
FDCPX Fidelity Select Computer Pt 2.6 billion 5.89% - 1 14 30%
FDD First Trust STOXX European Select Dividend Index Fund 863.9 million 3.59% 11.66 4 20 12%
FDEEX Fidelity Freedom 2055 Fund 16.3 billion 5.14% - 1 15 30%
FDEGX Fidelity Growth Strategies Fund 4.2 billion 8.95% - 1 3 -
FDEM Fidelity Emerging Markets Multifactor ETF 301.1 million 2.62% 12.69 4 8 13%
FDEQX Fidelity Disciplined Equity Fund 2.3 billion 7.08% - 1 37 30%
FDEU First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 216.9 million 7.00% 6.70 11 9 -
FDEWX Fidelity Freedom Index 2055 Fund - Investor Class 23.3 billion 1.74% - 1 15 10%
FDFAX Fidelity Select Consumer Staples Portfolio 1.2 billion 2.95% - 4 40 30%
FDFF Fidelity Disruptive Finance ETF 41.1 million 1.01% 18.04 4 4 -
FDFIX Fidelity Flex 500 Index Fund 8.8 billion 1.03% - 4 10 6%
FDGFX Fidelity Dividend Growth Fund 11.4 billion 8.16% - 5 34 30%
FDGRX Fidelity Growth Company Fund Retail Class 98.8 billion 4.20% - 1 19 26%
FDHT Fidelity Digital Health ETF 8.3 million 1.57% 37.55 4 4 -
FDHY Fidelity Enhanced High Yield ETF 522.4 million 6.55% - 12 9 2%
FDIF Fidelity Disruptors ETF 101.7 million 0.31% 28.87 4 4 -
FDIGX Fidelity Select Consumer Staples Portfolio 1.2 billion 2.83% - 4 22 30%
FDIQ Invesco Bloomberg Financial Data Providers ETF 50.4 million 2.52% 14.68 3 16 4%
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 billion 0.73% 26.93 4 14 8%
FDIU.L First Trust Dow Jones International Internet UCITS ETF 8.4 million - 16.27 - - -
FDIVX Fidelity Diversified International Fund 14.4 billion 9.92% - 1 34 30%
FDKLX Fidelity Freedom Index 2060 Fund - Investor Class 14.6 billion 1.69% - 2 12 12%
FDKVX Fidelity Freedom 2060 Fund 9.1 billion 4.88% - 2 12 26%
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 billion 3.67% 14.87 4 21 10%
FDLO Fidelity Low Volatility Factor ETF 1.4 billion 1.37% 25.36 4 11 10%
FDLPF Fondul Proprietatea SA 637.4 million 11.81% 87.50 3 3 -
FDLS Inspire Fidelis Multi Factor ETF 162.5 million 0.88% 16.97 4 5 -
FDLSX Fidelity Select Leisure Portfolio 497.2 million 19.00% - 1 22 30%
FDL.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 7.5 million 2.95% 15.82 4 7 17%
FDLXX Fidelity Treasury Only Money Markey Fund - 3.56% - 11 8 30%
FDM First Trust Dow Jones Select MicroCap Index Fund 249.0 million 1.26% 12.72 4 22 17%
FDMO Fidelity Momentum Factor ETF 850.8 million 0.56% 30.05 4 11 18%
FDN First Trust Dow Jones Internet Index Fund 6.4 billion - 31.98 - - -
FDNI First Trust Dow Jones International Internet ETF 41.6 million 1.36% 18.62 4 3 -
FDNI.L First Trust Dow Jones International Internet UCITS ETF 74703 - - - - -
FDNI.MI First Trust Dow Jones International Internet UCITS ETF 9.9 million - - - - -
FDN.L First Trust Dow Jones Internet UCITS ETF 771306 - - - - -
FDN.TO First Trust Dow Jones Internet ETF 5.2 million - 29.76 - - -
FDNU.L First Trust Dow Jones Internet UCITS ETF 89.2 million - 29.97 - - -
FDRR Fidelity Dividend ETF for Rising Rates 678.9 million 2.09% 20.14 4 11 7%
FDRS Founder-Led ETF 10.5 million - 35.02 - - -
FDRV Fidelity Electric Vehicles and Future Transportation ETF 27.8 million 1.02% 23.34 4 6 30%
FDRX Founder-Led 2X Daily ETF 473803 - - - - -
FDSCX Fidelity Stock Selector Small Cap Fund 7.0 billion 0.61% - 1 14 30%
FDSSX Fidelity Stock Selector All Cap Fund 10.8 billion 4.27% - 1 36 30%
FDSVX Fidelity Growth Discovery Fund 6.6 billion 1.44% - 1 27 30%
FDT First Trust Developed Markets ex-US AlphaDEX Fund 911.5 million 2.99% 12.95 4 16 12%
FDTKX Fidelity Freedom 2025 K6 19.8 billion 7.25% - 2 10 27%
FDTRX Franklin DynaTech Fund 29.3 billion 9.14% 37.84 1 1 -
FDUS Fidus Investment Corporation 712.8 million 8.57% 8.23 4 16 14%
FDV Federated Hermes U.S. Strategic Dividend ETF 498.5 million 2.84% 19.78 12 5 30%
FDVAX Fidelity Advisor Diversified International Fund Class A 1.8 billion 12.99% - 1 5 30%
FDVIX Fidelity Advisor Diversified International Fund 1.8 billion 12.86% - 1 24 30%
FDVLX Fidelity Value Fund 9.7 billion 8.60% - 1 39 30%
FDVV Fidelity High Dividend ETF 9.7 billion 2.73% 19.96 4 11 8%
FEAT.TA Feat Fund Investments - Limited Partnership 30464 0.00% -2.06 - - -
FEATX Fidelity Advisor Emerging Asia Fund - Class M 718.3 million - - - - -
FEBIX First Eagle Global Income Builder I 2.5 billion 4.07% 20.12 14 15 28%
FEBT AllianzIM U.S. Equity Buffer10 Feb ETF 101.8 million 0.24% 27.24 - - -
FEBW Allianzim U.S. Large Cap Buffer20 Feb ETF 100.3 million 0.13% 27.62 - - -
FEBZ TrueShares Structured Outcome (February) ETF 14.3 million 2.98% 27.28 1 3 -
FECGX Fidelity Small Cap Growth Index Fund 1.3 billion 0.46% - 2 7 22%
FECRX First Eagle Credit Opportunities Fund 738.7 million 8.99% - 11 6 20%
FEDDX Fidelity Emerging Markets Discovery Fd 1.5 billion 4.02% - 1 11 30%
FEDF.L Amundi USD Fed Funds Rate UCITS ETF Acc 136.5 million - - - - -
FEDG.L Amundi USD Fed Funds Rate UCITS ETF Acc 1.2 million - - - - -
FEGE First Eagle Global Equity ETF 1.1 billion 1.20% 20.01 1 1 -
FEGIX First Eagle Gold Fund 5.3 billion 1.17% 29.94 1 3 -
FEGOX First Eagle Gold Fund Class C 5.1 billion 0.73% 29.91 1 3 -
FEI First Trust MLP and Energy Inco 444.6 million 0.00% 14.62 12 12 -11%
FELAX Fidelity Advisor Semiconductors Fund Class A 6.4 billion 3.75% - 1 12 30%
FELC Fidelity Enhanced Large Cap Core ETF 7.0 billion 0.85% 25.47 4 4 -
FELCX Fidelity Advisor Semiconductors Fund Class C 6.2 billion 5.07% - 1 12 30%
FELG Fidelity Enhanced Large Cap Growth ETF 5.8 billion 0.34% 33.84 4 4 -
FELIX Fidelity Advisor Semiconductors Fund 6.3 billion 3.52% - 1 12 30%
FELTX Fidelity Advisor Semiconductors Fund 6.3 billion 3.98% - 1 12 30%
FELV Fidelity Enhanced Large Cap Value ETF 3.0 billion 1.53% 20.50 4 4 -
FEM First Trust Emerging Markets AlphaDEX Fund 618.2 million 2.58% 10.67 4 16 -3%
FEMD First Eagle Mid Cap Equity ETF 1.5 billion 0.00% 24.95 - - -
FEME.L Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 180.4 million 3.34% 14.69 6 8 12%
FEMG Fidelity Enhanced Mid Cap Growt 5.3 million - 28.32 - - -
FEMI.L Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 175.7 million - 14.59 - - -
FEMKX Fidelity Emerging Markets Fund 10.6 billion 0.04% - 1 26 4%
FEM.L First Trust Emerging Markets AlphaDEX UCITS ETF 158511 - - - - -
FEML.L Fidelity Emerging Markets Limited 11.0 million 1.54% 9.43 1 9 18%
FEMR.L Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 3.4 billion - 16.74 - - -
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 260.8 million 4.27% 8.90 4 15 -7%
FEMS.L Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 3.4 billion - - - - -
FEMU.L First Trust Emerging Markets AlphaDEX UCITS ETF 14.5 million - 10.78 - - -
FEMV Fidelity Enhanced Mid Cap Value ETF 5.1 million - - - - -
FEN 17547 311.4 million 0.07% -26.66 4 21 4%
FENI Fidelity Enhanced International ETF 7.1 billion 2.86% 16.01 4 3 -
FEN.L Frenkel Topping Group Plc 789665 2.06% 16.17 2 15 30%
FENY Fidelity MSCI Energy Index ETF 1.6 billion 2.46% 21.79 4 14 5%
FEO First Trust/abrdn Emerging Opportunity Fund 47.8 million 12.57% 5.35 - - -
FEOE First Eagle Overseas Equity ETF 652.2 million 1.37% 18.92 1 1 -
FEOPX Fidelity Enduring Opportunities Fund 13.7 million 0.14% - 1 3 -
FEP First Trust Europe AlphaDEX Fund 516.2 million 2.96% 13.37 4 16 11%
FEQD.L Fidelity Europe Quality Income UCITS ETF ACC-EUR 68.8 million - - - - -
FERCX Fidelity Advisor Emerging Asia Fund Class C 725.6 million - - - - -
FERGX Fidelity SAI Emerging Markets Index 4.7 billion 2.25% - 1 10 18%
FERIX Fidelity Advisor Emerging Asia Fund 653.3 million - - - - -
FESM Fidelity Enhanced Small Cap ETF 3.0 billion 0.54% 19.89 4 4 -
FESOX First Eagle Overseas Fund 17.2 billion 7.59% 18.03 1 5 30%
FEUD.L First Trust Eurozone AlphaDEX UCITS ETF 215719 3.00% - 4 8 30%
FEUR.L Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR 138.2 million - - - - -
FEUR.MI Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR 131.0 million - 19.03 - - -
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 116.8 million 0.98% 25.60 4 6 30%
FEUZ First Trust Eurozone AlphaDEX ETF 94.4 million 2.41% 13.01 4 13 2%
FEUZ.L First Trust Eurozone AlphaDEX UCITS ETF 757243 - - - - -
FEVIX First Eagle U.S. Value Fund 1.7 billion 9.02% 19.68 1 24 24%
FEV.L Fidelity European Trust PLC 22.3 million 2.28% 41.30 2 32 8%
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 billion 0.95% 19.76 4 20 14%
FEX.L First Trust US Large Cap Core AlphaDEX UCITS ETF 1.1 million - - - - -
FEXU.L First Trust US Large Cap Core AlphaDEX UCITS ETF 106.9 million - 19.73 - - -
FEYAX Fidelity Advisor Asset Manager 85% Fund Class A 6.6 billion 4.72% - 1 21 30%
FEYCX Fidelity Advisor Asset Manager 85% - Class C 6.6 billion 4.18% - 1 21 30%
FEYIX Fidelity Asset Manager 85% Fund 6.6 billion 4.93% - 1 21 30%
FEYTX Fidelity Asset Manager 85% Fund 6.6 billion 4.56% - 1 21 30%
FEZ State Street SPDR EURO STOXX 50 ETF 4.4 billion 2.60% 17.50 4 24 6%
FFA First Trust Enhanced Equity Income Fund 460.5 million 6.56% 9 4 23 4%
FFANX Fidelity Asset Manager 40% 2.8 billion 3.66% - 4 20 18%
FFBFX Emerald Finance and Banking Innovation Fund 42.4 million 2.03% - - - -
FFBSX Fidelity Freedom Blend 2065 Fund 659.6 million 3.36% - 2 7 10%
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 766.5 million 7.62% 11.14 12 24 -6%
FFEB FT Vest U.S. Equity Buffer ETF - February 1.3 billion 0.00% 27.82 - - -
FFEGX Fidelity Freedom Index 2030 Fund 27.7 billion 3.07% - 1 11 17%
FFF Founders 100 ETF 944310 0.00% 34 - - -
FFFCX Fidelity Freedom 2010 Fund 3.0 billion 4.67% - 1 30 8%
FFFDX Fidelity Freedom 2020 Fund 12.7 billion 7.72% - 1 30 24%
FFFEX Fidelity Freedom 2030 Fund 34.7 billion 6.19% - 2 30 28%
FFFFX Fidelity Freedom 2040 35.5 billion 6.55% - 1 26 30%
FFFGX Fidelity Freedom 2045 Fund 27.2 billion 5.82% - 2 20 30%
FFFHX Fidelity Freedom 2050 Fund 24.6 billion 5.27% - 1 20 30%
FFGRX Emerald Growth Fund 1.4 billion 10.26% - 2 8 29%
FFICX American Funds Invmt Co of Amer F3 173.9 billion 10.18% 27.21 3 10 28%
FFIDX Fidelity Fund 11.2 million 1.15% 0.01 2 1 -
FFIJX Fidelity Freedom Index 2065 Fund Investor Class 5.3 billion 1.65% - 1 7 12%
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 billion 1.02% - 4 3 -
FFLDX Fidelity Freedom Index 2055 Fund 23.2 billion 1.77% - 2 12 8%
FFLEX Fidelity Freedom Index 2060 Fund 14.2 billion 1.77% - 1 11 14%
FFLG Fidelity Fundamental Large Cap Growth ETF 584.9 million 0.13% - 4 3 -
FFLS The Future Fund Long/Short ETF 41.9 million 6.71% 24.35 - 2 -
FFNOX Fidelity Four-in-One Index Fund 10.2 billion 2.31% - 1 27 20%
FFN-PA.TO North American Financial 15 Split Corp - 7.89% - 12 19 10%
FFN.TO North American Financial 15 Split Corp. 357.0 million 15.96% 3.09 12 23 30%
FFOG Franklin Focused Growth ETF 285.7 million 0.00% 37.48 - - -
FFOLX Fidelity Freedom Index 2045 Instl Prem 32.2 billion 2.00% - 1 11 12%
FFOPX Fidelity Freedom Index 2050 Fund 29.4 billion 1.78% - 2 11 13%
FFSFX Fidelity Freedom 2065 Fund 3.2 billion 5.08% - 2 7 22%
FFSIX Fidelity Advisor Financial Services Fund 618.7 million 7.18% - 1 15 30%
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 billion 0.46% - 4 3 -
FFSZX Fidelity Freedom 2065 K6 3.3 billion 5.03% - 2 7 20%
FFTHX Fidelity Freedom 2035 Fund 33.7 billion 5.88% - 2 23 29%
FFTMX Fidelity Asset Manager 50% Fund 10.8 billion 6.47% - 4 22 29%
FFTWX Fidelity Freedom 2025 20.0 billion 6.78% - 2 23 30%
FFTY CapForce IBD 50 ETF 97.3 million 1.11% 35.88 1 5 24%
FFVFX Fidelity Freedom 2015 4.3 billion 6.43% - 2 23 30%
FFXDF Fairfax India Holdings Corporation 1.9 billion 0.00% 9.47 - - -
FFXSX Fidelity Limited Term Government Fund 161.7 million 2.97% - 13 41 30%
FFXXF Helios Fairfax Partners Corporation 133.5 million 0.00% -10.10 - - -
FGADX Franklin Gold and Precious Metals Fund Advisor Class 3.3 billion 9.50% 22.53 1 2 -
FGB First Trust Specialty Finance and Financial Opportunities Fund 59.6 million 0.00% 5.12 4 19 -4%
FGBL.L First Trust Global Equity Income UCITS ETF 31970 - - - - -
FGCKX Fidelity Growth Company Fund - Class K 98.8 billion 3.99% - 1 18 26%
FGDIX Fidelity Advisor Gold I 3.9 billion 5.35% - 2 7 30%
FGDKX Fidelity Growth Discovery Fund 6.8 billion 1.50% - 1 18 30%
FGDL Franklin Responsibly Sourced Gold ETF 388.9 million - - - - -
FGFAX Federated Hermes International Leaders Fund Class A Shares 1.5 billion 8.66% - 2 26 30%
FGFL.CN FirstGrowthFds 547298 0.00% - - - -
FGFRX Federated Hermes International Leaders Fund Class R 1.5 billion 8.41% - 2 5 30%
FGG.AX Future Generation Global Limited 448.1 million 4.75% 8.10 3 11 18%
FGM First Trust Germany AlphaDEX Fund 86.5 million 0.65% 10.58 4 14 -10%
FGMNX Fidelity GNMA Fund 1.7 billion 3.62% - 13 42 30%
FGNX FG Nexus Inc. 49.5 million 0.00% 1.84 - - -
FGOMX Strategic Advisers Fidelity Em Mkts 39.4 billion 1.92% - 2 8 24%
FGQI.L Fidelity Global Quality Income UCITS ETF INC-USD 990.4 million 1.78% 23.07 6 10 2%
FGRO.NE Fidelity All-in-One Growth ETF 2.4 billion 1.22% 20.82 1 5 5%
FGRSX Federated Hermes International Leaders Fund Class R6 Shares 1.5 billion 8.77% - 2 13 30%
FGRTX Fidelity Mega Cap Stock Fund 7.0 billion 3.60% - 2 27 18%
FGSI FT Vest Growth Strength & Target Income ETF 2.0 million 7.57% 25.15 11 2 -
FGSKX Federated Hermes MDT Mid Cap Growth Fund 6.3 billion 5.35% - 1 2 -
FGTKX Fidelity Freedom 2030 K6 35.0 billion 6.34% - 1 9 24%
FGT.L Finsbury Growth & Income Trust PLC 11.4 million 2.68% -83.78 2 49 4%
FGTRX Franklin Growth Allocation Fund Class R 1.6 billion 8.19% 24.15 3 25 -14%
FGX.AX Future Generation Australia Limited 385.5 million 6.99% 10.46 3 12 18%
FHANX Fidelity Freedom Blend 2060 Fund 1.6 billion 3.36% - 2 8 6%
FHAOX Fidelity Freedom Blend 2055 Fund 2.9 billion 3.34% - 1 8 4%
FHAPX Fidelity Freedom Blend 2050 Fund 4.0 billion 3.30% - 2 8 4%
FHAQX Fidelity Freedom Blend 2045 Fund 4.6 billion 3.66% - 1 8 6%
FHARX Fidelity Freedom Blend 2040 Fund 5.1 billion 3.85% - 2 8 8%
FHASX Fidelity Freedom Blend 2035 Fund 5.1 billion 3.55% - 2 8 5%
FHATX Fidelity Freedom Blend 2030 Fund 4.6 billion 3.58% - 2 8 4%
FHAUX Fidelity Freedom Blend 2025 Fund 2.7 billion 3.25% - 1 8 -4%
FHAVX Fidelity Freedom Blend 2020 Fund 1.3 billion 3.39% - 2 8 -4%
FHAWX Fidelity Freedom Blend 2015 Fund 345.8 million 2.71% - 1 8 -2%
FHAYX Fidelity Freedom Blend 2010 Fund 165.4 million 2.80% - 1 8 0%
FHCCX Fidelity Advisor Health Care Fund Class C 3.0 billion 20.70% - 1 1 -
FHCIX Fidelity Advisor Health Care Fund 2.9 billion 12.09% - 1 2 -
FHDG FT Vest U.S. Equity Quarterly Dynamic Buffer ETF 79.1 million - 27.71 - - -
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 35.1 million 0.36% 22.03 4 13 30%
FHI Federated Hermes, Inc. 4.3 billion 2.45% 10.79 4 29 4%
FHI.TO CI Health Care Giants Covered Call ETF 74.5 million 8.90% 22.08 11 9 12%
FHKAX Fidelity Advisor China Region Fund Class A 2.6 billion 1.14% - 1 18 24%
FHKCX Fidelity China Region 2.4 billion 1.35% - 1 30 12%
FHKIX Fidelity China Region Fund 2.7 billion 1.42% - 1 18 14%
FHLC Fidelity MSCI Health Care Index ETF 2.8 billion 1.44% 27.11 4 14 8%
FHLKX Fidelity Health Savings Fund Class K 73.1 million 2.80% - 11 7 15%
FHLSX Fidelity Health Savings Fund 73.1 million 2.81% - 11 7 15%
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 19.8 million - 22.34 - - -
FHSNX Fidelity Health Savings Index Fund 34.0 million 2.85% - 11 7 16%
FHTKX Fidelity Freedom 2040 K6 36.4 billion 6.74% - 2 9 29%
FIASX Fidelity Advisor International Small Cap Fund Class A 5.6 billion 3.12% - 1 17 30%
FIATX Fidelity Advisor International Capital Appreciation Fund Class M 16.3 billion 5.19% - 2 2 -
FICDX Fidelity Canada Fund 1.1 billion 5.38% - 1 36 30%
FICNX Fidelity Connecticut Municipal Incom Fund 360.4 million 2.33% - 12 40 3%
FICS First Trust International Developed Capital Strength ETF 212.8 million 1.95% 18.59 4 6 30%
FICSX Fidelity Advisor International Small Cap Fund Class C 5.5 billion 2.57% - 1 3 -
FID First Trust S&P International Dividend Aristocrats ETF 159.8 million 4.02% 14.96 4 14 1%
FID.AX Fiducian Group Ltd 227.8 million 4.80% 16.60 2 23 14%
FIDGX Fidelity Advisor Small Cap Growth Fund Class Z 8.4 billion 5.34% - 2 2 -
FIDI Fidelity International High Dividend ETF 244.0 million 4.10% 16.06 4 9 10%
FIDLX Fidelity Advisor Large Cap Fund 2.2 billion 5.45% 4.17 1 9 30%
FIDSX Fidelity Select Financial Services 1.0 billion 7.15% - 2 42 30%
FIDU Fidelity MSCI Industrials Index ETF 2.1 billion 0.96% 32.47 4 14 12%
FIDZX Fidelity Advisor International Capital Appreciation Fund Class Z 15.8 billion 5.34% - 2 3 -
FIEUX Fidelity Europe Fund 984.3 million 2.10% - 2 3 -
FIF First Trust Energy Infrastructu 283.6 million 0.00% -15.62 12 14 -
FIFAX American Funds Income Fund of Amer F3 146.5 billion 9.71% 19.60 3 10 14%
FIFGX Fidelity SAI Inflation-Focused 7.7 billion 4.97% - 2 8 30%
FIFNX Fidelity Founders Fund 206.2 million 2.29% - 1 6 30%
FIGFX Fidelity International Growth Fund 8.1 billion 3.21% - 1 19 30%
FIGG Leverage Shares 2x Long FIG Daily ETF 2.4 million - - - - -
FIGI Freedom Internet Group Inc. 22.8 million 0.00% -68.33 - - -
FIGRX Fidelity International Discovery 12.6 billion 6.21% - 2 24 30%
FIHFX Fidelity Freedom Index 2035 Fund - Investor Class 31.4 billion 2.57% - 1 17 16%
FIH-U.TO Fairfax India Holdings Corporation 1.9 billion 0.00% 5.90 - - -
FIIFBF.CO Falcon Brighter Future 26.2 million 0.00% - - - -
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 676.8 million 4.98% - 12 4 -
FIIVX Fidelity Advisor Managed Retirement 2020 Fund Class I 10.8 million 2.65% - 11 19 -8%
FIKHX Fidelity Advisor Technology Fund Class Z 9.2 billion 9.85% - 1 2 -
FILG Grayscale Filecoin Trust (FIL) 4.3 million 0.00% - - - -
FILRX Franklin International Growth Fund Class R6 635.1 million 3.49% 27.39 1 2 -
FIMKX Fidelity Advisor Focused Emerging Markets Fund 11.5 billion 1.29% - 1 21 30%
FIMPX Nuveen Small Cap Growth Opportunities Fund Class I 254.0 million 5.19% 27.59 1 1 -
FIMVX Fidelity Mid Cap Value Index Fund 1.8 billion 2.15% - 2 7 30%
FIND11.SA It Now IFNC Index Fund - 0.00% - - - -
FIND.L WisdomTree Industrial Metals Longer Dated 1.2 million - - - - -
FINFX American Funds Fundamental Invs F2 167.5 billion 7.91% 27.30 3 19 22%
FING.L Global X - FinTech UCITS ETF 4.9 million 0.29% - - - -
FINIETF.BO ICICI Pru Nifty Financial Services Ex-Bank ETF 11.8 million - - - - -
FINS Angel Oak Financial Strategies Income Term Trust 321.5 million 10.66% 7.04 12 8 0%
FINW.L Amundi MSCI World Financials UCITS ETF USD Acc 890.9 million 0.00% - - - -
FINX.MI Global X FinTech UCITS ETF 4.2 million 0.00% - - - -
FIOFX Fidelity Freedom Index 2045 Fund - Investor Class 32.2 billion 1.91% - 1 17 12%
FIPFX Fidelity Freedom Index 2050 Fund - Investor Class 29.2 billion 1.76% - 1 17 12%
FIPP.L Frontier IP Group Plc 104603 0.00% -1.25 - - -
FIQZX Fidelity Advisor Interm Muni Inc Z 14.2 billion 2.93% - 13 9 8%
FIRFX Fidelity Managed Retirement 2025 Fund 45.6 million 2.65% - 11 19 -10%
FIRQX Fidelity Managed Retirement 2010 Fund 6.3 million 3.00% - 11 20 -8%
FIRST-B.ST First Venture Sweden AB (publ) 5.2 million 0.00% -3.72 - - -
FIRSX Fidelity Managed Retirement 2015 Fund 5.7 million 2.89% - 11 20 -8%
FIRVX Fidelity Managed Retirement 2020 Fund 11.2 million 2.73% - 11 19 -8%
FISCX F.I.S.T. Convertible Securities Fund Class A 3.0 billion 8.89% - 4 40 4%
FISMX Fidelity International Small Cap Fund 5.6 billion 3.28% - 1 17 30%
FISPX Federated Hermes Max-Cap Index Fund Institutional Shares 279.4 million 7.41% - 3 37 -20%
FISVX Fidelity Small Cap Value Index Fund 2.0 billion 1.86% - 2 7 14%
FITE State Street SPDR S&P Kensho Future Security ETF 113.2 million 0.16% 29.02 4 9 6%
FITFX Fidelity Flex International Index Fund 4.0 billion 2.50% - 1 9 20%
FITIX Fidelity Advisor Mid Cap II Fund Class M 1.7 billion 6.26% - 2 15 23%
FITLX Fidelity U.S. Sustainability Index Fund 6.0 billion 1.00% - 1 9 14%
FITZ Fitz-Gerald Must Have Portfolio ETF 22.2 million - - - - -
FIUIX Fidelity Utilities Fund 1.4 billion 9.15% -42.33 5 40 11%
FIV First Trust Senior Floating Rate 2022 Target Term Fund 348.6 million 1.34% - - - -
FIVA Fidelity International Value Factor ETF 353.9 million 2.58% 14.22 4 9 2%
FIVFX Fidelity International Capital Appreciation Fund 4.3 billion 10.67% - 1 4 -
FIVLX Fidelity International Value Fund 4.4 billion 2.22% - 1 20 29%
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 5.4 million 52.80% 42.03 52 2 -
FIW First Trust Water ETF 1.9 billion 0.78% 25.10 4 20 22%
FIWGX Strategic Advisers Fidelity Core Income Fund 89.6 billion 4.26% - 12 9 14%
FIXD First Trust Smith Opportunistic Fixed Income ETF 3.3 billion 4.71% 22.28 12 10 22%
FIXIX Fidelity International Small Cap Fund 5.6 billion 3.22% - 1 17 30%
FIXP FolioBeyond Enhanced Fixed Income Premium ETF 9.9 million 5.38% 9.51 11 2 -
FIXRX Fidelity Managed Retirement 2025 Fund 54.3 million 3.78% - 11 19 -10%
FIXT TCW Core Plus Bond ETF 320.4 million 5.55% 27.43 12 5 30%
FJP First Trust Japan AlphaDEX Fund 249.6 million 2.57% 12.98 4 16 18%
FJPNX Fidelity Japan Fund 1.1 billion 8.28% - 1 3 -
FJPR.L Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY 228.2 million - - - - -
FJPS.L Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY 229.6 million - - - - -
FJSCX Fidelity Japan Smaller Companies Fund 423.4 million 14.58% - 1 24 30%
FJTKX Fidelity Freedom 2045 K6 27.2 billion 5.99% - 2 9 26%
FJUL FT Vest U.S. Equity Buffer ETF - July 1.2 billion 0.00% 27.46 - - -
FJUN FT Vest U.S. Equity Buffer ETF - June 1.2 billion - 27.65 - - -
FJV.L Fidelity Japan Trust PLC 3.5 million 0.00% 33.14 - - -
FKASX Federated Hermes Kaufmann Small Cap A 2.9 billion 19.30% - 1 3 -
FKDNX Franklin DynaTech A 30.5 billion 9.99% 37.64 1 1 -
FKIFX Fidelity Freedom Index 2010 Fund - Investor Class 764.0 million 3.80% - 1 17 14%
FKKSX Federated Hermes Kaufmann Small Cap Fund 2.9 billion 18.70% - 1 3 -
FKU First Trust United Kingdom AlphaDEX Fund 111.6 million 2.74% 14.17 4 15 12%
FKU.L First Trust United Kingdom AlphaDEX UCITS ETF 112993 - 14.37 - - -
FLAO AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF 8.4 million 0.00% 27.26 - - -
FLAPX Fidelity Flex Mid Cap Index Fund 613.0 million 0.61% - - - -
FLAT-B.ST Flat Capital AB (publ) 85.3 million 0.00% -0.67 - - -
FLAU Franklin FTSE Australia ETF 90.5 million 3.02% 22.46 2 9 6%
FLBL Franklin Senior Loan ETF 848.2 million 7.58% - 12 9 25%
FLBR Franklin FTSE Brazil ETF 249.3 million 6.65% 11.47 2 9 12%
FLC Flaherty & Crumrine Total Return Fund Inc. 175.5 million 7.39% 11.41 12 24 -6%
FLCA Franklin FTSE Canada ETF 747.4 million 1.69% 21.66 2 9 8%
FLCC Federated Hermes MDT Large Cap Core ETF 36.4 million 0.46% 23.58 1 2 -
FLCCX Fidelity Advisor Large Cap Fund Class C 1.7 billion 6.79% 3.24 1 14 30%
FLCG Federated Hermes MDT Large Cap Growth ETF 269.9 million 0.05% 30.95 1 2 -
FLCGX Meeder Quantex Fund Retail Class 45.5 million 7.99% 25.90 4 8 30%
FLCH Franklin FTSE China ETF 267.5 million 2.59% 13.06 2 9 9%
FLCOX Fidelity Large Cap Value Index Fund 13.4 billion 1.32% - 1 10 2%
FLCSX Fidelity Large Cap Stock Fund 6.9 billion 5.91% - 2 31 30%
FLCV Federated Hermes MDT Large Cap Value ETF 43.1 million 0.74% 18.88 1 2 -
FLDFX Meeder Balanced Retail 483.5 million 3.30% 22.39 4 17 30%
FLDGX Meeder Dynamic Allocation Fund - Retail Class 547.7 million 6.76% 22.40 4 14 30%
FLDOX Meeder Moderate Allocation Retail 192.7 million 3.40% 22.68 4 12 30%
FLDR Fidelity Low Duration Bond Factor ETF 1.6 billion 4.43% - 12 9 30%
FLDZ RiverNorth Patriot ETF 3.9 million 1.48% 18.52 1 4 -
FLEE Franklin FTSE Europe ETF 118.4 million 2.58% 18.44 2 9 16%
FLES.L FRANKLIN TEMPLETON ICAV FRK EUR 504.3 million - - - - -
FLEU Franklin FTSE Eurozone ETF 69.1 million 2.08% 18.30 2 9 0%
FLGA.TO Franklin Global Core Bond Fund 289.1 million 2.62% - 12 9 0%
FLGR Franklin FTSE Germany ETF 42.5 million 1.71% 17.64 2 8 -3%
FLGXX Fidelity Hereford Street Trust-Flexible Government Money Market Fund - - - - - -
FLHK Franklin FTSE Hong Kong ETF 13.0 million 3.12% 13.91 2 9 9%
FLHY Franklin High Yield Corporate ETF 863.2 million 6.49% - 12 9 2%
FLIFX Fidelity Freedom Index 2015 Fund - Investor Class 2.0 billion 4.90% - 1 17 26%
FLIN Franklin FTSE India ETF 3.1 billion 0.64% 23.31 2 8 30%
FLI.TO CI U.S. & Canada Lifeco Covered Call ETF 58.6 million 8.00% 10.58 11 14 4%
FLJH Franklin FTSE Japan Hedged ETF 162.6 million 7.01% 17.95 2 5 7%
FLJJ AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF 8.4 million - 27.42 - - -
FLKR Franklin FTSE South Korea ETF 929.6 million 2.21% 20.42 2 9 30%
FLMFX Meeder Muirfield Retail 1.2 billion 4.90% 21.75 4 14 30%
FLN First Trust Latin America AlphaDEX Fund 30.1 million 3.59% 10.95 4 16 17%
FLOS.L iShares $ Floating Rate Bond UCITS ETF 65.1 million 4.98% - 2 9 30%
FLOT.AX VanEck - Australian Floating Rate ETF 662.0 million 4.71% - 12 10 30%
FLOT.L iShares $ Floating Rate Bond UCITS ETF 5.0 billion 4.99% - 2 10 30%
FLOWX Fidelity Water Sustainability Fund 170.9 million 2.96% - 2 6 30%
FLPE.L FlexShares Listed Private Equity UCITS ETF 352.5 million 0.00% - - - -
FLPSX Fidelity Low-Priced Stock Fund 23.9 billion 12.21% - 2 36 12%
FLQA.L Franklin FTSE Asia ex China ex Japan UCITS ETF 602.9 million - 19.26 - - -
FLQL Franklin U.S. Large Cap Multifactor Index ETF 2.0 billion 1.03% 26.02 4 10 -2%
FLQS Franklin U.S. Small Cap Multifactor Index ETF 64.9 million 1.35% 18.82 4 10 12%
FLRAX Nuveen Large Cap Select Fund Class A 49.3 million 6.44% 27.27 2 14 30%
FLRG Fidelity U.S. Multifactor ETF 282.6 million 1.34% 21.69 4 7 9%
FLRK.L Franklin FTSE Korea UCITS ETF 1.8 billion - - - - -
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 2.9 billion 4.51% 69.65 12 16 30%
FLRUX Meeder Conservative Allocation Retail 165.5 million 3.61% 22.34 4 32 10%
FLRYX Nuveen Large Cap Select Fund 51.2 million 6.36% 27.62 2 23 30%
FLSA Franklin FTSE Saudi Arabia ETF 19.8 million 3.80% 15.10 2 7 25%
FLSD.TO FRANKLIN BISSETT SHORT DUR BOND 187.6 million - 15.54 12 7 20%
FLSPX Meeder Spectrum Fund - Retail Class 261.0 million 4.06% 21.11 4 12 30%
FLSW Franklin FTSE Switzerland ETF 80.9 million 2.05% 23.89 2 8 12%
FLTB Fidelity Limited Term Bond ETF 266.4 million 4.37% - 12 13 29%
FLTR VanEck IG Floating Rate ETF 2.7 billion 5.15% - 12 16 30%
FLUC.L Franklin USD Investment Grade Corporate Bond UCITS ETF 26.6 million 4.01% - 2 9 16%
FLUS.TO Franklin U.S. Large Cap Multifactor Index ETF 78.8 million 0.72% 24.89 4 10 2%
FLV American Century Focused Large Cap Value ETF 348.2 million 1.67% 20.94 4 7 9%
FLXB.DE Franklin FTSE Brazil UCITS ETF 61.0 million - - - - -
FLXB.L Franklin FTSE Brazil UCITS ETF 62.9 million - 9.74 - - -
FLXC.DE Franklin FTSE China UCITS ETF 1.9 billion - - - - -
FLXC.L Franklin FTSE China UCITS ETF 1.9 billion - 12.40 - - -
FLXD.DE Franklin European Quality Dividend UCITS ETF 522.6 million 3.98% 15.66 4 10 -4%
FLXD.L Franklin European Quality Dividend UCITS ETF 403.9 million 3.91% - 4 9 5%
FLXE.DE Franklin EM Multi-Factor Equity UCITS ETF 72.0 million - - - - -
FLXE.L Franklin EM Multi-Factor Equity UCITS ETF 61.8 million - - - - -
FLXI.DE Franklin FTSE India UCITS ETF 1.5 billion - - - - -
FLXI.L Franklin FTSE India UCITS ETF 1.3 billion - 23.32 - - -
FLXK.L Franklin FTSE Korea UCITS ETF 1.8 billion - 15.21 - - -
FLXSX Fidelity Flex Small Cap Index Fund 527.0 million 0.86% - - - -
FLXT.MI Franklin FTSE Taiwan UCITS ETF 149.7 million 0.00% - - - -
FLXU.DE Franklin U.S. Equity UCITS ETF 54.5 million - - - - -
FLXU.L Franklin U.S. Equity UCITS ETF 47.7 million - - - - -
FLYCX Nuveen Large Cap Select Fund Class C 50.9 million 7.12% 27.24 1 8 30%
FLYD MicroSectors Travel -3x Inverse Leveraged ETN 528577 0.00% 207.43 - - -
FLYU MicroSectors Travel 3x Leveraged ETN 5.9 million 0.00% 11.13 - - -
FMAGX Fidelity Magellan 25.9 billion 6.37% 3.22 2 47 20%
FMAR FT Vest U.S. Equity Buffer ETF - March 1.2 billion - 27.67 - - -
FMAX.TO Hamilton U.S. Financials YIELD MAXIMIZER ETF 105.5 million 12.34% 19.22 12 3 -
FMAY FT Vest U.S. Equity Buffer ETF - May 1.1 billion 0.00% 27.33 - - -
FMB First Trust Managed Municipal ETF 2.0 billion 3.50% - 12 13 10%
FMCE FM Compounders Equity ETF 67.2 million 3.05% - 4 2 -
FMCGIETF.BO ICICI Prudential Nifty FMCG ETF 39.6 million - - - - -
FMCGIETF.NS ICICI Prudential Nifty FMCG ETF 39.5 million - - - - -
FMCKX Fidelity Advisor Focused Emerging Markets Fund 12.7 billion 0.53% - 1 3 -
FMCLX Federated Hermes Mid Cap Index Fund 282.6 million 9.56% - 3 11 -21%
FMCRX Federated Hermes Mid-Cap Index Fund Institutional Shares 284.2 million 9.60% - 4 15 -21%
FMCSX Fidelity Mid-Cap Stock Fund 8.8 billion 1.56% - 1 32 30%
FMCX FM Focus Equity ETF 118.1 million 0.33% - 1 4 -
FMDCX Federated Hermes Mid Cap Index Fund 279.2 million 9.50% - 3 35 -22%
FMDE Fidelity Enhanced Mid Cap ETF 7.0 billion 1.10% 22.39 4 4 -
FMDGX Fidelity Mid Cap Growth Index Fund 3.5 billion 1.82% - 2 7 30%
FMED Fidelity Disruptive Medicine ETF 55.9 million 0.46% 32.38 4 - -
FMET Fidelity Metaverse ETF 44.8 million 0.53% 22.97 4 5 -
FMF First Trust Managed Futures Strategy Fund 257.0 million 5.05% - 4 10 30%
FMFAX Fidelity Advisor Materials Fund Class A 829.7 million 4.61% - 1 21 30%
FMFCX Fidelity Advisor Materials Fund Class C 831.3 million 4.07% - 1 4 -
FMFEX Fidelity Select Materials Portfolio 844.4 million 4.77% - 1 21 28%
FMFTX Fidelity Select Materials Portfolio 799.3 million 4.60% - 1 21 30%
FMGIX Frontier MFG Core Infrastructure Fund Institutional Class 72.8 million 31.05% - 4 15 30%
FMG.WA Wise Energy S.A. 5.2 million 0.00% 1.91 - - -
FMIHX FMI Large Cap Fund Investor Class 1.1 billion 16.21% - 1 23 0%
FMIJX FMI International Fund 2.1 billion 12.85% - 1 1 -
FMILX Fidelity New Millennium Fund 5.7 billion 4.55% - 1 20 19%
FMIMX FMI Common Stock Fund Investor Class 1.8 billion 12.20% - 1 44 30%
FMI.PA Amundi Italy MIB ESG UCITS ETF Acc 166.3 million - 14.23 - - -
FMIYX FMI International Fund Institutional Class 2.0 billion 13.08% - 1 1 -
FMKT The Free Markets ETF 19.1 million 2.10% 21.35 1 1 -
FMN Federated Hermes Premier Municipal Income Fund 87.4 million 4.83% 94.58 12 24 -5%
FMO Fiduciary/Claymore Energy Infrastructure Fund 85.9 million 8.06% 2.50 - - -
FMONC.PA Financière Moncey Société anonyme 3.0 billion 0.20% 308.89 1 17 5%
FMOXX Fidelity Tax-Exempt Money Market Fund - - - - - -
FMPFX Nuveen Small Cap Growth Opportunities Fund 265.9 million 5.09% 27.61 1 1 -
FMPOX Fidelity Mid Cap Value Fund 4.0 billion 6.56% - 2 20 30%
FMQQ FMQQ The Next Frontier Internet ETF 19.0 million 0.76% 25.78 1 3 -
FMRAX Fidelity Managed Retirement 2030 Fund 58.4 million 2.48% -61.80 11 8 0%
FMSFX Fidelity Mortgage Securities Fund 768.6 million 3.91% - 12 42 28%
FMSTX Federated Hermes MDT Large Cap Value Fund 1.8 billion 0.83% 3.35 5 17 0%
FMTL First Trust Indxx Critical Metals ETF 1.7 million 0.05% 22.44 2 1 -
FMTM MarketDesk Focused U.S. Momentum ETF 52.0 million 0.22% 24.59 1 1 -
FMUB Fidelity Municipal Bond Opportunities ETF 212.9 million 3.43% - 12 2 -
FMUN Fidelity Systematic Municipal Bond Index ETF 180.9 million 3.29% - 11 2 -
FMY First Trust Mortgage Income Fund 48.9 million 6.85% 11 12 22 8%
FNARX Fidelity Natural Resources Fund 826.6 million 1.73% - 1 22 18%
FNCL Fidelity MSCI Financials Index ETF 2.2 billion 1.70% 16.32 4 14 1%
FNCL.L State Street SPDR MSCI Europe Financials UCITS ETF 843.2 million - 12.40 - - -
FNCMX Fidelity NASDAQ Composite Index Fund 27.9 billion 0.44% - 1 23 8%
FNCSF North American Financial 15 Split Corp. 185.0 million 43.70% -4.93 3 9 30%
FNCW.L State Street SPDR MSCI World Financials UCITS ETF 344.7 million 0.00% - - - -
FNDA Schwab Fundamental U.S. Small Company Index ETF 10.1 billion 1.09% 18.16 4 14 9%
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 billion 1.43% 20.93 4 14 6%
FNDC Schwab Fundamental International Small Company Index ETF 3.0 billion 3.55% 15.70 2 13 30%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 9.4 billion 3.62% 9.76 2 13 12%
FNDF Schwab Fundamental International Large Company Index ETF 24.1 billion 2.95% 16.72 2 13 21%
FNGAX Franklin International Growth Fund Class A 642.8 million 3.37% 27.96 2 2 -
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 2.1 billion - 33.73 - - -
FNGS MicroSectors FANG+ ETN 503.5 million - 37.78 - - -
FNIDX Fidelity International Sustainability Index Fund 795.3 million 2.53% - 1 9 26%
FNILX Fidelity ZERO Large Cap Index Fund 17.5 billion 0.91% - 1 8 8%
FNINF 49 North Resources Inc. 45.6 million 0.00% -2.06 - - -
FNITX Fidelity Advisor New Insights M 26.2 billion 9.18% - 2 17 6%
FNK First Trust Mid Cap Value AlphaDEX Fund 212.6 million 1.56% 12.17 4 16 9%
FNMTX Nuveen Flagship New Mexico Muni Bd Fd Cl A 70.2 million 3.07% - 12 35 4%
FNNCF Financial 15 Split Corp. 578.4 million 12.43% 3.35 12 14 3%
FNORX Fidelity Investment Trust - Fidelity Nordic Fund 354.3 million 7.83% - 1 3 -
FNOV FT Vest U.S. Equity Buffer ETF - November 1.2 billion - 27.19 - - -
FNPFX American Funds New Perspective Fund 158.3 billion 6.64% 26.77 1 9 27%
FNQ.CN Fineqia International Inc. 5.8 million 0.00% - - - -
FNQQF Fineqia International Inc. 5.0 million 0.00% - - - -
FNR.V 49 North Resources Inc. 4.1 million 0.00% -1.75 - - -
FNS.BK FNS Holdings Public Company Limited 8.4 million 0.00% -0.85 - - -
FNSFX Fidelity Freedom 2060 K 9.5 billion 5.07% - 1 9 20%
FNSTX Fidelity Infrastructure Fund 106.8 million 3.82% - 4 8 30%
FNSXX Fidelity Insti Money Market Funds Money Market Port - Inst Cl - - - - - -
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 billion 0.83% 15.48 4 20 13%
FNY First Trust Mid Cap Growth AlphaDEX Fund 551.7 million 0.03% 24.18 4 4 -
FNZ.NZ SmartShares - Smart NZ Top 50 ETF 348.2 million 1.28% 23.64 3 17 16%
FOBAX Tributary Balanced Fd Instl 80.9 million 9.63% 29.40 4 31 22%
FOCKX Fidelity OTC K 40.7 billion 5.88% - 2 14 30%
FOCPX Fidelity OTC Portfolio 42.4 billion 6.38% - 2 14 30%
FOCS Focus Financial Partners Inc. 4.1 billion - 441.58 - - -
FOCT FT Vest U.S. Equity Buffer ETF - October 1.2 billion - 27.19 - - -
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 380.1 million 7.60% 7.71 12 21 -
FOFO Hang Feng Technology Innovation Co., Ltd. Ordinary Shares 46.8 million - 15.64 - - -
FOGB.L Rize Sustainable Future of Food UCITS ETF 1.1 million - - - - -
FOHTX Nuveen Flagship Ohio Muni Bd Fd Cl A 426.2 million 3.42% - 12 42 3%
FONPX Tributary Nebraska Tax-Free Fund - Institutional Plus Class 54.7 million 2.62% - 11 11 5%
FOOD.L Rize Sustainable Future of Food UCITS ETF 85.9 million - 21.83 - - -
FOO.PA Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc 158.5 million - 20.93 - - -
FORH Formidable ETF 19.8 million 1.78% 22.67 1 1 -
FOSBX Tributary Small Company Fund Institutional Plus Class 632.5 million 6.68% 23.81 1 16 30%
FOSCX Tributary Small Company Fd Instl 632.5 million 6.41% 24.08 1 30 26%
FOSFX Fidelity Overseas Fund 7.7 billion 4.76% - 2 24 30%
FOSKX Fidelity Overseas Fund 7.8 billion 4.70% - 2 18 21%
FOTKX Fidelity Freedom 2010 K6 3.0 billion 4.99% - 1 9 8%
FOTO Tuttle Capital Pure Play Photonics ETF 162.1 million 0.00% 52.68 - - -
FOVAX First Trust/Confluence Small Cap Value Fund 10.8 million 17.07% 15.57 1 5 30%
FOVL iShares Focused Value Factor ETF 28.2 million 2.60% 12.49 4 7 18%
FOWF Pacer Solactive Whitney Future of Warfare ETF 4.3 million 0.76% 25.57 4 2 -
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 34.4 million 3.79% 11.10 4 16 4%
FPACX FPA Crescent Fund 12.5 billion 9.18% 19.71 1 33 30%
FPADX Fidelity Emerging Markets Index Fund 14.3 billion 1.83% - 1 14 12%
FPAG FPA Global Equity ETF 364.1 million 1.39% 18.11 4 4 -
FPBFX Fidelity Pacific Basin Fund 1.2 billion 6.67% - 1 23 24%
FPC.AX Fat Prophets Global Contrarian Fund Ltd 30.2 million 1.28% 2.69 2 2 -
FPCGX Fort Pitt Capital Total Return Fund 63.3 million 32.80% 26.69 2 22 30%
FPE First Trust Preferred Securities and Income ETF 6.3 billion 5.86% 22.28 12 14 2%
FPF First Trust Intermediate Duration Preferred & Income Fund 1.1 billion 9.20% 9.41 12 14 2%
FPHAX Fidelity Select Pharmaceuticals 1.2 billion 5.05% - 1 21 30%
FPIBWEL.CO Investeringsforeningen Formuepleje - Better World - 0.00% - - - -
FPIEVO.CO Formuepleje - EM Virksomhedsobligationer - 2.71% - 1 1 -
FPIFX Fidelity Freedom Index 2020 Fund - Investor Class 6.9 billion 5.81% - 1 17 30%
FPIGAA.CO Formuepleje Globale Aktier - Akkumulerende 53.3 million 0.00% - - - -
FPIGA.CO Formuepleje Globale Aktier 95.4 million 7.19% - 1 10 30%
FPILIM.CO Formuepleje LimiTTellus 139.4 million 0.00% 8.65 - - -
FPIMHI.CO Formuepleje Mix High - 0.00% - - - -
FPIMLO.CO Formuepleje Optimum - 0.00% - - - -
FPIMME.CO Formuepleje Mix Medium - 0.00% - - - -
FPIOBL.CO Formuepleje - Obligationer - 0.10% - 1 1 -
FP.L Fondul Proprietatea SA 26.4 million 9.35% 2.94 2 9 30%
FPL First Trust New Opportunities M 182.0 million 0.00% 13.71 12 11 -14%
FP.RO Fondul Proprietatea SA 3.7 million 0.00% 4.16 2 10 30%
FPRO Fidelity Real Estate Investment ETF 15.1 million 2.55% 0.77 4 6 2%
FPTKX Fidelity Freedom 2015 K6 4.2 billion 6.82% - 1 9 16%
FPURX Fidelity Puritan Fund 33.1 billion 6.16% - 4 47 22%
FPWR First Trust EIP Power Solutions ETF 20.8 million 1.81% 20.13 4 2 -
FPX First Trust US Equity Opportunities ETF 1.3 billion 0.49% 33.15 4 20 30%
FPXE.L First Trust IPOX Europe Equity Opportunities UCITS ETF 13353 - - - - -
FPXI First Trust International Equity Opportunities ETF 186.9 million 0.60% 19.74 4 13 18%
FPX.L First Trust US Equity Opportunities UCITS ETF 135775 - - - - -
FPXR.L Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 500.6 million - 20.09 - - -
FPXS.L Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 504.8 million - - - - -
FQIFX Fidelity Freedom Index 2025 Fund - Investor Class 15.6 billion 4.40% - 2 17 26%
FQUAX AMG River Road Large Cap Value Select Fund Class N 41.7 million 11.53% 19.09 1 5 30%
FRA BlackRock Floating Rate Income Strategies Fund, Inc. 386.2 million 13.63% 12.80 12 24 18%
FRBBX Flat Rock Enhanced Income Fund 646.0 million 8.97% - 12 4 -
FRBHX Fidelity Freedom 2070 K6 159.7 million 4.20% - 2 2 -
FRC4.DE UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis 288.6 million 3.27% - 2 9 30%
FRCH.L Franklin FTSE China UCITS ETF 1.9 billion - - - - -
FRCJ.DE UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 555.6 million 1.13% - 2 11 -5%
FRCK.DE UBS BBG USD EM Sovereign UCITS ETF hEUR acc 495.2 million - - - - -
FRDAX Franklin Rising Dividends Fund 26.9 billion 9.94% 29.99 4 22 30%
FRDM Freedom 100 Emerging Markets ETF 2.3 billion 1.51% 16.63 4 8 22%
FRDPX Franklin Rising Dividends Fund 27.3 billion 9.77% 30.10 4 40 30%
FREM.L Franklin EM Multi-Factor Equity UCITS ETF 63.1 million - 11.56 - - -
FRESX Fidelity Real Estate Investment Portfolio 3.3 billion 4.22% - 2 39 4%
FRGD.L Franklin Global Quality Dividend UCITS ETF 116.8 million 2.54% 18.73 4 10 3%
FRGN Horizon International Equity ETF 94.3 million 0.20% 17.01 1 1 -
FRI First Trust S&P REIT Index Fund 168.2 million 2.57% 32.93 4 20 17%
FRIAX Franklin Income Fund 79.6 billion 5.73% 20.69 11 30 -1%
FRIN.L Franklin FTSE India UCITS ETF 1.9 billion - - - - -
FRIZ Franklin Dividend Growth ETF 5.3 million 0.50% 27.47 2 1 -
FRMO FRMO Corporation 286.1 million 0.00% 60 - - -
FRNE.DE Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc 1.5 billion - - - - -
FRNH.DE Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc 721.3 million 0.00% - - - -
FRNKX Frank Value Fund 35.2 million 10.78% - 1 8 30%
FRNU.DE Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc 707.4 million 0.00% - - - -
FRNW Fidelity Clean Energy ETF 44.0 million 1.00% 18.79 4 6 30%
FROPX Flat Rock Opportunity Fund 426.8 million 16.22% - 11 9 5%
FRQIX Fidelity Advisor Managed Retirement 2010 Fund Class I 6.4 million 3.04% - 11 20 -8%
FRQX.L Franklin FTSE Asia ex China ex Japan UCITS ETF 592.9 million - - - - -
FRRPF Fiera Capital Corporation 415.8 million 7.96% 29.64 4 24 -2%
FRSGX Franklin Small-Mid Cap Growth Fund Class A 3.6 billion 7.61% 36.53 1 1 -
FRTY Alger Mid Cap 40 ETF 131.9 million 0.17% 38.18 1 2 -
FRUE.L Franklin U.S. Equity UCITS ETF 47.4 million - 24.19 - - -
FRVLX Franklin Small Cap Value Fund, Class A 4.2 billion 6.83% 18.56 1 22 30%
FRXD.L Franklin European Quality Dividend UCITS ETF 517.6 million 4.00% 15.56 4 9 6%
FRXE.L Franklin Euro Short Maturity UCITS ETF 704.6 million 2.56% - 1 4 -
FSAM Fifth Street Asset Management Inc. 39.4 million 0.60% -0.32 - - -
FSANX Fidelity Asset Manager 60% 5.5 billion 5.29% - 1 19 30%
FSAVX Fidelity Select Automotive Portfolio 60.9 million 14.59% - 1 21 30%
FSBD Fidelity Merrimack Street Trust 11.9 million - 16.05 - 3 -
FSCAX Nuveen Small Cap Value Fund Class A 286.2 million 0.76% 16.87 1 14 22%
FSCC Federated Hermes MDT Small Cap Core ETF 22.5 million 0.24% 15.99 1 2 -
FSCCX Nuveen Small Cap Value Fund 280.5 million 0.97% 16.42 1 14 20%
FSCHX Fidelity Select Chemical Pt 453.5 million 2.94% - 1 37 0%
FSCIX Fidelity Advisor Small Cap I 4.0 billion 1.39% 3.14 1 1 -
FSCO FS Credit Opportunities Corp. 970.9 million 16.36% 6.67 12 5 -
FSCOX Fidelity International Small Cap Opportunities Fund 1.7 billion 11.28% - 1 5 30%
FSCPX Fidelity Select Consumer Discretionary 469.6 million 9.21% - 2 23 30%
FSCRX Fidelity Small Cap Discovery Fund 2.2 billion 12.69% - 2 22 30%
FSCS First Trust SMID Capital Strength ETF 57.0 million 0.91% 16.70 3 10 2%
FSCSX Fidelity Select Software & IT Services Portfolio 6.5 billion 21.31% - 2 16 22%
FSCVX Nuveen Small Cap Value Fund Class C 282.0 million 0.11% 16.39 1 5 30%
FSCWX Nuveen Small Cap Value Fund 280.5 million 1.13% 16.43 1 10 20%
FSD First Trust High Income Long Sh 406.5 million 0.00% 21.42 12 15 0%
FSDAX Fidelity Select Defense & Aerospace Portfolio 3.7 billion 2.14% - 2 4 -
FSDPX Fidelity Select Materials Portfolio 805.2 million 4.98% - 1 27 28%
FSEAX Fidelity Emerging Asia Fund 1.8 billion 0.17% - 1 1 -
FSEBX Fidelity Sustainability U.S. Equity Fund 35.7 million 0.20% - - - -
FSEC Fidelity Investment Grade Securitized ETF 4.4 billion 4.45% - 12 6 30%
FSEG Fidelity Enhanced Small Cap Gro 5.3 million - 24.98 - - -
FSELX Fidelity Select Semiconductors Portfolio 42.5 billion 8.95% - 1 20 30%
FSEM.L Fidelity ESG USD EM Bond UCITS ETF INC-USD 457.2 million 6.37% - 7 6 11%
FSEN FS Energy and Power Fund 1.1 billion 13.41% 12.04 4 6 30%
FSENX Fidelity Select Portfolios - Energy Portfolio 2.4 billion 1.57% - 2 39 4%
FSEP FT Vest U.S. Equity Buffer ETF - September 1.3 billion 0.00% 27.18 - - -
FSEU.L iShares STOXX Europe Equity Multifactor UCITS ETF 7.3 million - - - - -
FSEV Fidelity Enhanced Small Cap Val 5.1 million - 16.52 - - -
FSFL.L Foresight Solar Fund Limited 4.7 million 12.38% 65.20 5 13 4%
FSG.L Foresight Group Holdings Limited 5.9 million 6.34% 14.02 2 6 30%
FSGS First Trust SMID Growth Strength ETF 29.4 million 1.27% 19.80 4 - -
FSHOX Fidelity Select Construction & Housing Portfolio 711.7 million 6.07% - 1 22 30%
FSI.AX Flagship Investments Limited 29.4 million 5.94% 43.75 2 23 26%
FSIG First Trust Limited Duration Investment Grade Corporate ETF 1.5 billion 4.81% - 12 6 30%
FSK FS KKR Capital Corp. 3.1 billion 23.52% - 4 13 -6%
FSKAX Fidelity Total Market Index Fund 130.7 billion 0.94% - 1 15 4%
FSKLX Fidelity SAI Intl Low Volatil Idx 7.4 billion 2.49% - 1 11 24%
FSKR FS KKR Capital Corp. II 3.7 billion 7.42% -321.01 - - -
FSKY.L First Trust Cloud Computing UCITS ETF 4.1 million - - - - -
FSLBX Fidelity Select Brokerage & Investment Mgt Pt. 984.0 million 2.23% - 1 31 -1%
FSLCX Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund 1.3 billion 12.67% - 2 6 -
FSLEX Fidelity Select Environmental and Alternative Energy Ptf 673.7 million 1.54% - 2 19 -4%
FSLF First Eagle Senior Loan Fund 117.1 million 5.43% 15.99 - - -
FSLSX Fidelity Value Strategies Fund 2.1 billion 6.76% 3.54 1 16 30%
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 44.3 million 6.71% - 12 14 22%
FSLVX Fidelity Stock Selector Large Cap Value Fund 1.5 billion 9.26% 39.41 2 25 30%
FSMAX Fidelity Extended Market Index Fund 42.3 billion 0.50% - 1 15 8%
FSMDX Fidelity Mid Cap Index Fund 49.9 billion 0.98% - 1 15 6%
FSMEX Fidelity Select Portfolios - Medical Technology and Devices Portfolio 3.0 billion 22.03% - 2 3 -
FSMG.L Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD 998.5 million 4.78% - 7 6 30%
FSMJX Fidelity SAI Conservative Inc Muncpl Bd 1.5 billion 2.93% - 15 4 -
FSML Franklin Small Cap Enhanced ETF 2.9 million 0.16% 15.68 4 2 -
FSMNX Fidelity SAI Municipal Income 3.5 billion 3.37% - 13 9 10%
FSMSX FS Multi-Strategy Alternatives Fund Class I 1.5 billion 3.98% - 1 8 19%
FSMVX Fidelity Mid Cap Value Fund 4.0 billion 6.69% - 2 25 30%
FSNVX Fidelity Freedom 2040 K 35.6 billion 6.36% - 2 9 30%
FSPCX Fidelity Select Insurance Portfolio 575.3 million 4.80% - 2 31 30%
FSPGX Fidelity Large Cap Growth Index Fund 43.6 billion 0.32% - 2 10 -2%
FSPHX Fidelity Select Health Care Portfolio 5.9 billion 20.80% - 2 2 -
FSPSX Fidelity Concord Street Trust - Fidelity International Index Fund 81.4 billion 2.89% - 1 15 21%
FSPTX Fidelity Select Technology Portfolio 26.8 billion 7.46% - 3 13 30%
FSRBX Fidelity Select Banking Portfolio 452.8 million 9.52% - 1 39 26%
FSRFX Fidelity Select Transportation Portfolio 491.9 million 8.07% - 1 22 30%
FSRIX Fidelity Advisor Strategic Income I 15.7 billion 3.91% - 13 32 -2%
FSRPX Fidelity Select Retailing Portfolio 2.4 billion 20.05% - 1 22 30%
FSRRX Fidelity Strategic Real Return Fund 586.6 million 4.17% - 4 22 12%
FSSMX Fidelity Stock Sector Mid Cap Fund 2.5 billion 6.84% 2.49 1 14 30%
FSSNX Fidelity Small Cap Index Fund 32.8 billion 0.94% - 1 15 20%
FSST Fidelity Sustainable U.S. Equity ETF 17.3 million 1.57% 1.62 4 5 30%
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 billion 2.25% 26.88 4 14 3%
FSTCX Fidelity Select Telecommunications Portfolio 248.0 million 2.36% - 4 40 5%
FSTKX Federated Hermes MDT Large Cap Value Fund Service Shares 1.8 billion 0.65% 3.30 4 45 0%
FSTLX Federated Hermes MDT Large Cap Value Fund Class R6 1.8 billion 0.89% 3.27 4 11 0%
FSTRX Federated Hermes MDT Large Cap Value Fund Class A 1.8 billion 0.64% 3.33 4 13 0%
FST.TO First Trust Canadian Capital Strength ETF 143.6 million 0.95% 21.32 4 10 2%
FSUTX Fidelity Select Utilities Growth Portfolio 2.2 billion 5.02% - 4 43 17%
FSV.L Fidelity Investment Trust - Fidelity Special Values PLC 18.8 million 2.32% 8.96 2 30 9%
FSVLX Fidelity Select FinTech Portfolio 81.2 million - - - - -
FSWD.L iShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD 7.5 million - - - - -
FSYD Fidelity Sustainable High Yield ETF 86.4 million 6.30% 23.58 12 5 30%
FSYJX Fidelity Sustainable Emerging Markets Fund 14.5 million 0.78% - 2 4 -
FSYRX Fidelity Sustainable International Fund 17.6 million 2.00% - 1 4 -
FSZ First Trust Switzerland AlphaDEX Fund 83.8 million 2.40% 21.80 4 15 3%
FSZ.TO Fiera Capital Corporation 434.3 million 9.33% 21.44 4 27 -2%
FT Franklin Universal Trust 201.1 million 6.37% 10.70 12 39 2%
FT1K.L Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) 1.9 million - - - - -
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 billion 1.66% 15.29 4 20 10%
FTAD.L State Street SPDR FTSE UK All Share UCITS ETF (Dist) 655.4 million 2.75% 20.23 2 9 8%
FTAL.L State Street SPDR FTSE UK All Share UCITS ETF (Acc) 662.4 million - 19.86 - - -
FTANX Fidelity Asset Manager 30% 2.2 billion 2.77% - 11 20 22%
FTASX Fidelity Advisor Asset Manager 70% Fund Class M 8.5 billion 6.25% - 1 18 30%
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 billion 0.19% 31.42 4 5 30%
FTCA Franklin California Municipal Income ETF 611.2 million 2.33% - 7 2 -
FTCB First Trust Core Investment Grade ETF 2.5 billion 5.32% - 12 4 -
FTCLX Franklin Corefolio Allocation Fund Class C 1.0 billion 6.80% 27.99 2 23 14%
FTCS.L First Trust Capital Strength UCITS ETF 9.2 million - 23.12 - - -
FTDS First Trust Dividend Strength ETF 32.6 million 1.64% 15.84 4 20 30%
FTEC Fidelity MSCI Information Technology Index ETF 16.6 billion 0.34% 33.54 4 14 2%
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 55.2 million 0.00% - - - -
FTEU.L First Trust Eurozone AlphaDEX UCITS ETF 74.5 million - - - - -
FTEXX Fidelity Municipal Money Market Fund - - - - - -
FTF Franklin Limited Duration Income Trust 235.6 million 12.66% 12.64 12 24 -4%
FTF.L FORESIGHT ENTERPRISE VCT PLC OR 2.2 million 0.00% 15 - 8 30%
FTFPX NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Franklin Growth Allocation 19+ years - - - - - -
FTGG.DE First Trust Germany AlphaDEX UCITS ETF 5.0 million 1.47% 10.94 1 8 12%
FTGS First Trust Growth Strength ETF 1.2 billion 0.09% 25.04 4 4 -
FTGU.DE First Trust US Large Cap Core AlphaDEX UCITS ETF 106.9 million - - - - -
FTGWX Westwood Broadmark Tactical Gr Inst 191.8 million 1.46% 26.21 1 16 -12%
FTHCX Fidelity Advisor Technology Fund 9.2 billion 16.11% - - - -
FTHF First Trust Emerging Markets Human Flourishing ETF 65.3 million 3.31% 14.12 4 4 -
FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares 11.2 billion 0.25% - 1 11 30%
FTHSX Fuller & Thaler Behavioral Small-Cap Equity Fund 11.2 billion 0.49% - 1 11 30%
FTHY First Trust High Yield Opportunities 2027 Term Fund 488.3 million 11.30% 13.20 12 7 -6%
FTIEX Fidelity Total International Equity Fund 747.6 million 1.12% - 2 19 13%
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 million 1.11% 20.65 4 4 -
FTIHX Fidelity Total International Index Fund 23.5 billion 2.41% - 1 10 19%
FTISX Fidelity International Small Cap Fund 5.6 billion 2.98% - 1 17 30%
FTIXX Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund - - - - - -
FTLS First Trust Long/Short Equity ETF 2.3 billion 0.90% 25.81 4 13 30%
FTMH Franklin Municipal High Yield ETF 578.3 million 2.40% - 7 2 -
FTMKX Fidelity Advisor Focused Emerging Markets Fund 12.9 billion 0.85% - 1 7 30%
FTMS Franklin Short-Term Municipal Income ETF 183.0 million 1.98% - 7 2 -
FTMU Franklin Municipal Income ETF 488.7 million 2.38% - 7 2 -
FTNJ Franklin New Jersey Municipal Income ETF 165.7 million 1.99% - 12 2 -
FTN-PA.TO Financial 15 Split Corp 435.0 million 7.64% - 12 24 8%
FTN.TO Financial 15 Split Corp. 537.1 million 13.05% 3.85 12 24 2%
FTNY Franklin New York Municipal Income ETF 647.4 million 2.25% - 7 2 -
FTOXX Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund - 2.43% - - 1 -
FTQGX Fidelity Focused Stock Fund 5.2 billion 10.24% - 1 15 30%
FTRB Federated Hermes Total Return Bond ETF 351.7 million 4.30% 7.29 12 3 -
FTREX First Trust Real Assets Fund 15.9 million 5.05% - 3 5 -
FTRNX Fidelity Trend Fund 4.6 billion 5.43% - 2 15 30%
FTSE.PA Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) 187.8 million - - - - -
FTSL First Trust Senior Loan Fund 2.3 billion 6.46% - 12 14 22%
FTUAX Fidelity Select Telecommunications Portfolio 247.9 million 2.78% - 4 22 10%
FTUCX Fidelity Advisor Telecommunications Fund Class C 242.9 million 1.62% - 4 22 -10%
FTUIX Fidelity Select Telecommunications Portfolio 255.1 million 2.51% - 4 22 -10%
FTU.TO US Financial 15 Split Corp 638419 0.00% - - - -
FTV.L FORESIGHT VCT PLC ORD 1P 2.7 million 0.00% 10.50 2 14 24%
FTWD.DE Invesco FTSE All-World UCITS ETF 3.1 billion 1.34% - 4 4 -
FTWG.L Invesco FTSE All-World UCITS ETF 2.7 billion 1.32% - 4 4 -
FTWO Strive Natural Resources and Security ETF 57.4 million 1.04% 26.33 4 4 -
FTXG First Trust Nasdaq Food & Beverage ETF 17.0 million 2.72% 18.60 4 11 30%
FTXH First Trust Nasdaq Pharmaceuticals ETF 35.4 million 1.19% 20.93 4 11 22%
FTXL First Trust Nasdaq Semiconductor ETF 644.1 million 0.14% 36.21 4 11 18%
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares 4.2 billion - - - - -
FTXO First Trust Nasdaq Bank ETF 286.9 million 1.72% 13.21 4 11 3%
FTXR First Trust Nasdaq Transportation ETF 42.2 million 1.14% 18.31 4 11 28%
FUISPA.CO Fundamental Invest Stock Pick II Akk - 0.00% - - - -
FULVX Fidelity U.S. Low Volatility Equity Fund 34.8 million 13.25% - 2 7 30%
FUND Sprott Focus Trust, Inc. 308.4 million 5.57% 22.52 4 16 2%
FUNFX American Funds Fundamental Invs F3 172.9 billion 7.76% 26.98 3 10 22%
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 209.7 million 2.25% 20.83 1 6 18%
FUNYX Pioneer Fundamental Growth Fund Class Y 6.3 billion 17.74% - 1 17 30%
FUSEW Fusemachines Inc. Warrants 808298 - - - - -
FUSIX Strategic Advisers Fidelity International Fund 73.0 billion 4.54% - 1 19 18%
FUSR.L Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 1.3 billion - 28.45 - - -
FUSS.L Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 998.0 million - - - - -
FUTG Leverage Shares 2x Long FUTU Daily ETF 529370 - - - - -
FUTY Fidelity MSCI Utilities Index ETF 2.4 billion 2.58% 22.92 4 14 4%
FV First Trust Dorsey Wright Focus 5 ETF 3.6 billion 0.52% 21.88 4 13 30%
FVALX Forester Value Fund 4.6 million 2.09% - 1 27 12%
FVATX Nuveen Flagship Virginia Muni Bd Fd Cl A 574.7 million 3.61% - 12 41 10%
FVD First Trust Value Line Dividend Index Fund 8.0 billion 2.29% 19.53 4 24 7%
FVDFX Fidelity Value Discovery 3.8 billion 8.04% - 2 23 30%
FVDKX Fidelity Value Discovery Fund Class K 3.8 billion 8.07% - 2 18 30%
FVD.L First Trust Value Line Dividend Index UCITS ETF 5.3 million - 19.45 - - -
FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF 620.1 million - - - - -
FVTKX Fidelity Freedom 2060 K6 9.2 billion 5.22% - 1 9 20%
FVUB.L Franklin FTSE Brazil UCITS ETF 67.0 million - - - - -
FWAFX Fidelity Advisor Worldwide Fund Class A 3.8 billion 9.59% - 1 17 30%
FWCFX Fidelity Advisor Worldwide Fund Class C 3.8 billion 10.10% - 1 2 -
FWD Alliance Bernstein - AB Disruptors ETF 1.5 billion 0.09% 37.10 1 2 -
FWIFX Fidelity Worldwide Fund 3.8 billion 9.63% - 1 17 30%
FWMIX American Funds Washington Mutual F3 152.3 billion 9.97% 25.90 4 10 26%
FWOMX Fidelity Women's Leadership Fund 171.6 million 4.95% - 2 7 30%
FWRA.L Invesco FTSE All-World UCITS ETF 20.6 billion - 21.92 - - -
FWRA.MI Invesco FTSE All-World UCITS ETF 3.1 billion 0.00% - - - -
FWRA.SW Invesco FTSE All-World UCITS ETF 3.1 billion - - - - -
FWRG.L Invesco FTSE All-World UCITS ETF 2.7 billion - - - - -
FWRLX Fidelity Select Wireless 337.6 million 4.90% - 2 20 30%
FWTFX Fidelity Advisor Worldwide Fund Class M 3.8 billion 9.49% - 1 14 30%
FWTKX Fidelity Freedom 2035 K6 33.5 billion 6.17% - 1 9 24%
FWT.L Foresight Solar & Technology VCT plc 532815 0.00% -12.57 - - -
FWWFX Fidelity Worldwide Fund 3.8 billion 9.57% - 1 24 30%
FXA Invesco CurrencyShares Australian Dollar Trust 105.4 million 1.05% 19.27 12 5 30%
FXAC.AS iShares China Large Cap UCITS ETF 1.1 billion - - - - -
FXAIX Fidelity 500 Index Fund 810.2 billion 1.06% - 4 16 5%
FXB Invesco CurrencyShares British Pound Sterling Trust 84.1 million 2.20% - 12 5 25%
FXBY Foxby Corp. 11.9 million 0.57% 5.75 1 5 30%
FXC Invesco CurrencyShares Canadian Dollar Trust 73.7 million 0.27% - 12 22 -14%
FXC.L iShares China Large Cap UCITS ETF 10.5 million 1.88% - 4 22 11%
FXD First Trust Consumer Discretionary AlphaDEX Fund 262.0 million 0.78% 15.30 4 20 26%
FXE Invesco CurrencyShares Euro Trust 406.4 million 0.74% -95.79 12 5 30%
FXF Invesco CurrencyShares Swiss Franc Trust 385.7 million 0.00% - 12 - -
FXG First Trust Consumer Staples AlphaDEX Fund 245.7 million 2.88% 17.27 4 20 16%
FXGB.L First Trust FactorFX UCITS ETF 9986 - - - - -
FXH First Trust Health Care AlphaDEX Fund 874.2 million 0.83% 18.35 4 5 30%
FXIFX Fidelity Freedom Index 2030 Fund - Investor Class 28.0 billion 3.10% - 1 17 16%
FXM.TO CI Morningstar Canada Value Index ETF 323.8 million 1.71% 13.85 4 15 16%
FXN First Trust Energy AlphaDEX Fund 322.4 million 1.82% 15.82 4 20 30%
FXO First Trust Financials AlphaDEX Fund 2.2 billion 2.16% 11.75 4 20 10%
FXP ProShares - UltraShort FTSE China 50 5.7 million 3.93% - 4 5 30%
FXU First Trust Utilities AlphaDEX Fund 1.9 billion 2.16% 18.40 4 20 9%
FXZ First Trust Materials AlphaDEX Fund 235.0 million 1.38% 18.50 4 20 17%
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 billion 0.07% 21.91 4 15 25%
FYEM.DE Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 173.9 million - - - - -
FYLD Cambria Foreign Shareholder Yield ETF 648.0 million 3.62% 11.93 4 14 1%
FYMRX Fidelity Sustainable Multi-Asset Fund 48.4 million 3.36% - 1 4 -
FYTKX Fidelity Freedom Retirement K6 2.3 billion 3.25% - 11 10 -10%
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 billion 0.69% 15.05 4 20 20%
FZABX Fidelity Advisor Diversified International Fund Class Z 1.8 billion 13.06% - 1 13 30%
FZADX FZADX 1.5 billion 7.97% 5.69 2 13 30%
FZAEX Fidelity Advisor Focused Emerging Markets Fund Class Z 12.5 billion 1.24% - 1 13 29%
FZAHX Fidelity Advisor Growth Opportunities Fund Class Z 11.5 billion 3.24% 4.48 1 1 -
FZAJX Fidelity Advisor International Growth Fund Class Z 8.2 billion 3.37% - 1 13 30%
FZAMX Fidelity Advisor Mid Cap II Fund Class Z 1.7 billion 5.75% - 2 14 22%
FZDXX Fidelity Money Market Fund: Premium Class - - - - - -
FZILX Fidelity International Index Fund 10.8 billion 2.30% - 1 8 15%
FZIPX Fidelity ZERO Extended Market Index Fund 2.4 billion 1.07% - 1 8 16%
FZROX Fidelity ZERO Total Market Index Fund 38.8 billion 0.92% - 1 8 6%
FZTKX Fidelity Freedom 2050 K6 24.7 billion 5.45% - 1 9 30%
G2X.DE VanEck Gold Miners UCITS ETF 3.3 billion - - - - -
G2XJ.DE VanEck Junior Gold Miners UCITS ETF 1.7 billion - - - - -
G500.L Invesco S&P 500 UCITS ETF 15.1 million 0.00% - - - -
GAAEX Guinness Atkinson Alternative Energy Fund 20.1 million 0.27% 27.81 1 2 -
GAB The Gabelli Equity Trust Inc. 1.7 billion 10.85% 6.58 4 40 0%
GABAX Gabelli Asset Fund (The) 1.6 billion 11.54% - 1 39 8%
GABBX Gabelli Dividend Growth AAA 21.6 million 11.81% - 1 15 30%
GABF Gabelli Financial Services Opportunities ETF 36.4 million 2.06% - 1 4 -
GABGX The Gabelli Growth Fund Class AAA 1.3 billion 5.38% - 1 3 -
GABI.L GCP Asset Backed Income Fund Limited 1.9 million 36.56% -33.13 5 11 30%
GAB-PG The Gabelli Equity Trust Inc. PFD-G 6.1 billion 6.25% 17.31 4 15 -
GAB-PH The Gabelli Equity Trust Inc. 6.2 billion 6.23% 17.98 4 15 -
GAB-PK The Gabelli Equity Trust Inc. 6.2 billion 6.24% 18.10 4 7 18%
GABSX Gabelli Small Cap Growth Fund (The) 1.9 billion 3.63% - 1 15 -26%
GABUX Gabelli Utilities Fd Class AAA 1.8 billion 18.20% - 11 27 11%
GACA.DE Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF 195.7 million - - - - -
GACB.DE Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF 13.2 million - - - - -
GACIX The Gabelli Small Cap Growth Fund Class I 2.0 billion 3.82% - 1 15 -24%
GAFFX American Funds The Growth Fund of America Class F-3 334.8 billion 10.06% 28.85 1 9 30%
GAGG.L Amundi Core Global Aggregate Bond UCITS ETF Acc 27.2 million - - - - -
GAIN Gladstone Investment Corporation 612.4 million 6.25% 3.44 12 22 24%
GAING Gladstone Investment Corporation 7.125% Notes due 2031 100.5 million 1.44% - 1 1 -
GAINI Gladstone Investment Corporation 940.3 million 5.78% - 4 2 -
GAINL Gladstone Investment Corporation 551.4 million 7.93% 9.35 4 3 -
GAINM Gladstone Investment Corporation 365.3 million 6.06% 17.25 - - -
GAINN Gladstone Investment Corporation 5.00% Notes Due 2026 559.6 million 4.49% - 4 6 0%
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028 566.1 million 3.79% - 4 6 14%
GAM General American Investors Company, Inc. 1.5 billion 9.99% 4.13 1 45 28%
GAMG Global Asset Management Group I 268.7 million 0.00% - - - -
GAMI GAMCO Investors, Inc. 482.4 million 1.70% 9.43 4 24 30%
GAM-PB General American Investors Company, Inc. 586.7 million 5.94% 3.41 4 24 -4%
GAMR Amplify Video Game Leaders ETF 36.0 million 0.51% 29.18 4 3 -
GAM.SW GAM Holding AG 162.6 million 0.00% -0.87 - - -
GAPR FT Vest U.S. Equity Moderate Buffer ETF - April 232.4 million 0.00% 27.60 - - -
GARP iShares MSCI USA Quality GARP ETF 877.0 million 0.26% - 4 3 -
GASF.DE Goldman Sachs Access China Government Bond UCITS ETF 135.1 million 2.07% - 2 7 -13%
GASFX Hennessy Gas Utility Fund 1.1 billion 10.96% 21.96 4 38 -1%
GAST Gabelli Automation ETF 6.8 million 1.03% - 1 4 -
GATECH.BO GACM Technologies Limited 5.6 million 0.00% 6 - - -
GATECHDVR.BO GACM Technologies Limited 8.3 million 0.00% 5.87 - - -
GATECHDVR.NS GACM Technologies Ltd. - Ordinary Shares - DVR 8.5 million 0.00% 5.87 - - -
GATECH.NS GACM Technologies Limited 6.3 million 0.00% 5.75 - - -
GATMX Goldman Sachs Structured International Tax-Managed Equity Fund Class A 905.1 million 1.71% - 1 18 17%
GAUG FT Vest U.S. Equity Moderate Buffer ETF - August 296.5 million - 27.34 - - -
GB00BJYDH394.SG WisdomTree Ethereum ETC - - - - - -
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 375.3 million 10.74% 15.29 12 16 -
GBAL.TO iShares ESG Balanced ETF Portfolio 140.6 million 1.82% 23.04 4 7 14%
GBAT Grayscale Basic Attention Token Trust 1.6 million 0.00% - - - -
GBATX GMO Strategic Opportunities Allocation Fund Class III 100.7 million 12.00% - 3 21 30%
GBCH.L WisdomTree Long CHF Short GBP 14459 - - - - -
GBDC Golub Capital BDC, Inc. 3.4 billion 11.63% 17.09 4 17 9%
GBE3.MI WisdomTree Short GBP Long EUR 3x Daily 252109 - - - - -
GBFAX VanEck Emerging Markets Fund 355.6 million 0.51% 19.02 1 11 0%
GBF.NZ SmartShares - Smart Global Bond ETF 82.5 million 2.32% - 5 11 26%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 7.6 billion 3.74% - 12 5 30%
GBL GAMCO Investors, Inc. 399.2 million 0.50% 6.72 2 20 23%
GBLB.BR Groupe Bruxelles Lambert S.A. 11.5 billion 5.96% 83.02 1 27 26%
GBLBF GROUPE BRUXELLES LAMBERT 9.9 billion 0.04% 21.98 1 15 -2%
GBLBY GROUPE BRUXELLES LAMBERT UNSP A 9.5 billion 0.00% 22.43 - 9 -4%
GBLD Invesco MSCI Green Building ETF 5.5 million 4.06% 13.42 4 6 12%
GBND Goldman Sachs Core Bond ETF 22.9 million 3.45% - 11 2 -
GBPC.L L&G GBP Corporate Bond Screened UCITS ETF 2.1 million 5.12% - 2 6 30%
GBPG.L Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF 862.5 million 4.06% - 2 5 30%
GBSE.MI WisdomTree Physical Gold - EUR Daily Hedged 1.8 billion - - - - -
GBS.MI Gold Bullion Securities 5.0 billion - - - - -
GBSP.L WisdomTree Physical Gold - GBP Daily Hedged 36.3 million - - - - -
GBSS.L Gold Bullion Securities 55.3 million - - - - -
GBUR.L WisdomTree Long EUR Short GBP 5136 - - - - -
GBUY Goldman Sachs Future Consumer Equity ETF 17.5 million 1.24% 32.36 1 3 -
GC1.AX Glennon Small Companies Ltd 14.1 million 8.44% 4.67 2 11 10%
GC40.DE Amundi CAC 40 ESG UCITS ETF Acc 721.8 million - 19.85 - - -
GCAAF Guardian Capital Group Limited 841.3 million 2.96% 20.25 4 22 24%
GCBLX Green Century Balanced Fund 386.3 million 4.60% 27.25 1 34 30%
GCCIX Goldman Sachs Commodity Strategy Fund Insti Cl 384.7 million 13.50% - 1 12 30%
GCEQX Green Century Equity Fund - Investor Class 762.6 million 4.12% 28.42 1 23 30%
GCG-A.TO Guardian Capital Group Limited 1.2 billion 2.32% 9.01 3 35 24%
GCG.L Golden Rock Global Plc 11487 0.00% -1.57 - - -
GCG.TO GUARDIAN CAPITAL 723.1 million 3.63% 9.94 4 29 24%
GCI.AX Gryphon Capital Income Trust 831.0 million 7.46% 12.75 11 9 24%
GCIFX Green Century MSCI Intl Index Fd Instl Cl 168.5 million 4.17% 20.93 1 10 30%
GCINX Green Century MSCI Intl Index Fd Individual Inv Cl 171.0 million 3.96% 20.81 1 10 30%
GCLE.L Invesco Global Clean Energy UCITS ETF 43.4 million - 20.58 - - -
GCL.L Geiger Counter Limited 1.1 million 0.00% 5.94 - - -
GCLX.L Invesco Global Clean Energy UCITS ETF 43.5 million - - - - -
GCMAX Goldman Sachs Mid Cap Value Fund Class A 1.7 billion 0.76% 23.32 2 29 30%
GCMEZZ.AT Galaxy Cosmos Mezz Plc 40.6 million 0.00% 13.65 2 4 -
GCMG GCM Grosvenor Inc. 1.9 billion 4.61% 22.38 4 6 4%
GCMGW GCM Grosvenor Inc. 499027 0.00% - - - -
GCNS.TO iSHARES ESG CONSERVATIVE BALANC 23.0 million - 21.70 4 6 20%
GCPAX Gateway Equity Call Premium A 313.0 million 0.31% - 4 13 8%
GCP.L GCP Infrastructure Investments Limited 8.3 million 9.26% 37.80 4 17 -2%
GCPYX Gateway Equity Call Premium Y 332.5 million 0.54% - 4 13 6%
GCSG.L Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C) 4.7 million - - - - -
GCV The Gabelli Convertible and Income Securities Fund Inc. 95.0 million 10.13% 4.12 4 34 -2%
GCVIX Goldman Sachs Large Cap Value Insights Fund 685.7 million 1.17% - 4 28 30%
GDC.AX GLOBALDATA STAPLED [GDC] 173.8 million 0.00% 6.27 - - -
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 425.8 million 3.94% 28.74 2 4 -
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December 284.7 million - 27.49 - - -
GDFN Tema International Defense Innovation ETF 5.6 million - - - - -
GDG.AX Generation Development Group Limited 1.2 billion 0.46% -33.35 2 14 -8%
GDGB.L VanEck Gold Miners UCITS ETF 5.0 billion - - - - -
GDIIND.CO Great Dane INDEX+ - 1.45% - 1 5 30%
GDIV Harbor Dividend Growth Leaders ETF (GDIV) 227.8 million 1.14% 26.18 4 5 -
GDL The GDL Fund 94.7 million 5.67% 13.96 4 20 3%
GDLC Grayscale CoinDesk Crypto 5 ETF 454.0 million 0.00% - - - -
GDL-PC The GDL Fund Series C Cumulativ 95.0 million 0.00% - 4 7 5%
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 178.9 million 3.09% 24.32 2 4 -
GDMS.L Leverage Shares - -3x Gold Miners 54439 - - - - -
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 80.5 million 13.67% 9.14 12 17 4%
GDOC Goldman Sachs Future Health Care Equity ETF 20.9 million 0.35% 33.42 1 3 -
GDPY.TO Guardian Directed Premium Yield Portfolio - Hedged 74.1 million 7.81% 26.89 12 7 2%
GDT WisdomTree Efficient TIPS Plus Gold Fund 939750 1.76% - - - -
GDV The Gabelli Dividend & Income Trust 2.5 billion 5.95% 7.20 12 23 5%
GDV-PA.TO Global Dividend Growth Split Corp. - 0.00% - 3 9 -
GDV-PK The Gabelli Dividend & Income Trust 1.6 billion 6.04% 3.04 4 6 13%
GDV.TO Global Dividend Growth Split Corp. 146.3 million 9.18% 4.54 12 9 2%
GDX3.L Leverage Shares - 3x Gold Miners 13.2 million - 26.84 - - -
GDX.AX VanEck - Gold Miners ETF 1.2 billion 0.42% - 1 3 -
GDXJ VanEck Junior Gold Miners ETF 8.5 billion 2.63% 29.69 1 12 30%
GDXJ.L VanEck Junior Gold Miners UCITS ETF 1.3 billion - 28.20 - - -
GDX.L VanEck Gold Miners UCITS ETF 4.5 billion - 25.03 - - -
GDXU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 192.0 million 0.00% - - - -
GDXW Roundhill Investments - Gold Miners WeeklyPay ETF 18.3 million 43.14% - 52 2 -
GEAR.AX BetaShares - Geared Australian Equities Complex ETF 365.9 million 1.73% 22.65 1 12 -15%
GECC Great Elm Capital Corp. 73.3 million 22.17% - 4 17 -16%
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 291.5 million 4.27% - 3 2 -
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 355.4 million 8.37% - 4 3 -
GECCM Great Elm Capital Corp. - 6.75% 185.1 million 18.43% - 4 7 12%
GECCO Great Elm Capital Corp. - 5.875 79.1 million 0.00% - 4 4 30%
GEDM.L iShares MSCI EM IMI Screened UCITS ETF 7.0 billion 1.82% - 2 8 5%
GEG Great Elm Group, Inc. 71.5 million 43.86% -4.20 - - -
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 billion 1.83% 14.78 1 11 9%
GEMAX Goldman Sachs Emerging Markets Fund Class A 2.6 billion 0.33% 20.68 1 3 -
GEMNX GMO Emerging Markets R6 482.8 million 3.86% - 2 6 -2%
GEMU.PA BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y 3.8 billion - - - - -
GENB Generate Biomedicines, Inc. 1.9 billion 0.00% -6.09 - - -
GEND Genter Capital Dividend Income ETF 3.2 million 2.70% 18.62 3 2 -
GENG.L UBS Global Gender Equality UCITS ETF hGBP acc 3.6 million - - - - -
GENT Genter Capital Taxable Quality Intermediate ETF 53.9 million 4.19% - 12 3 -
GENVR Gen Digital Inc. Contingent Value Rights 1.5 billion 0.00% - - - -
GENY.DE Amundi MSCI Millennials UCITS ETF Acc 33.3 million - - - - -
GENY.L Amundi MSCI Millennials UCITS ETF Acc 34.0 million - 19.62 - - -
GENZ VanEck Gaming ETF 17.3 million 3.96% - - - -
GEOA WisdomTree GeoAlpha Opportunities Fund 895876 0.54% - 1 1 -
GEQT.TO iShares ESG Equity ETF Portfolio 142.7 million 1.22% 23.22 4 7 7%
GEQYX GuideStone Funds Equity Index Fund 6.4 billion 1.38% 27.08 3 25 14%
GEQZX GuideStone Funds - GuideStone Funds Equity Index Fund 6.6 billion 1.25% 27.37 3 25 16%
GER Goldman Sachs MLP Energy Renais 240.0 million 6.04% 3.29 2 10 6%
GERIX Goldman Sachs Em Mkts Eq Insghts Intl 3.0 billion 1.70% - 1 4 -
GETGX Victory Sycamore Established Value Fund Class R 13.1 billion 0.87% 23.06 3 44 22%
GEW Cambria Global EW ETF 142.9 million 0.97% 20.55 2 2 -
GF The New Germany Fund, Inc. 192.1 million 2.39% 1.96 2 24 3%
GFACX American Funds The Growth Fund of America 249.9 billion 11.85% 29.09 1 14 30%
GFAFX The Growth Fund of America Class F-1 Shares 325.1 billion 10.22% 28.83 1 25 30%
GFEB FT Vest U.S. Equity Moderate Buffer ETF - February 381.7 million 0.00% 27.31 - - -
GFFFX American Funds Growth Fund of Amer F2 337.5 billion 10.40% 28.84 1 18 30%
GFGB.L VanEck Global Fallen Angel High Yield Bond UCITS ETF 58.1 million - - - - -
GFIRX Goldman Sachs Managed Futures Strategy Fund 173.4 million 0.00% - - - -
GFL.AX Global Masters Fund Limited 25.0 million 0.00% 80.25 - - -
GFLLIMITED.BO GFL Limited 50.9 million 0.00% 400.45 - - -
GFLLIMITED.NS GFL Limited 51.0 million 0.00% 401.45 - - -
GFY Western Asset Variable Rate Strategic Fund Inc. 76.0 million 0.06% -9.48 - - -
GG3S.L Leverage Shares - -3x Alphabet 124.4 million - - - - -
GGM Guggenheim Credit Allocation Fund 207.7 million 9.80% -16.19 - - -
GGN GAMCO Global Gold, Natural Resources & Income Trust 803.8 million 7.00% 6.51 12 22 -3%
GGO The Gabelli Go Anywhere Trust 25.1 million 0.30% -1.88 - - -
GGOAX Goldman Sachs Mid Cap Growth Fund Class A Shares 941.9 million 24.66% 40.73 1 2 -
GGOV iShares Global Government Bond USD Hedged Active ETF 43.9 million 3.25% - 1 1 -
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 21.8 million 1.18% - 4 4 -
GGRO.TO iShares ESG Growth ETF Portfolio 149.4 million 1.50% 23.28 4 7 10%
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF - USD 1.7 billion 1.22% 23.07 6 10 21%
GGT The Gabelli Multimedia Trust Inc. 180.0 million 20.44% 3.37 12 17 0%
GGTL Gabelli Global Technology Leaders ETF 8.1 million 0.86% - 1 4 -
GGT-PE The Gabelli Multimedia Trust Inc. 5.125% PFD SER E 682.2 million 6.29% - 4 10 0%
GGT-PG Gabelli Multi-Media Trust Inc. 748.6 million 3.81% 26.59 4 6 -
GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF 245.8 million 1.73% 26.83 - 1 -
GGZ The Gabelli Global Small and Mid Cap Value Trust 121.4 million 4.70% 5.56 4 8 1%
GHMS Goose Hollow Multi-Strategy Income ETF 16.5 million 1.69% 33.12 2 3 -
GHTA Goose Hollow Tactical Allocation ETF 41.0 million 3.75% 16.56 1 5 30%
GHY PGIM Global High Yield Fund, Inc 481.7 million 10.71% 9.09 12 14 -
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 205.4 million 7.03% 10.40 2 13 2%
GHYG iShares US & Intl High Yield Corp Bond ETF 205.1 million 6.23% 11.21 12 15 7%
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 3.6 billion 5.34% - 3 8 8%
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 189.9 million 7.20% 10.79 2 14 6%
GHYU.L Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C) 118.5 million - - - - -
GIAX Nicholas Global Equity and Income ETF 79.7 million 23.75% 26.99 33 3 -
GIFAX Guggenheim Floating Rate Strategies Fund Class A 516.0 million 6.24% - 11 16 24%
GIFCX Guggenheim Floating Rate Strategies Fund Class C 516.2 million 6.02% - 11 15 28%
GIFIX Guggenheim Floating Rate Strategies Fund Institutional Class 516.0 million 6.46% - 11 15 24%
GIF.L GULF INVESTMENT FUND PLC ORD US 94.2 million 0.00% 5.68 2 4 -
GIFPX Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund 516.0 million 6.77% - 11 12 24%
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 980.7 million 4.63% - 12 10 11%
GIGB.L VanEck S&P Global Mining UCITS ETF 2.0 billion - - - - -
GIGL Goldman Sachs Corporate Bond ETF 11.2 million 3.79% - 12 2 -
GIGRX Gabelli International Growth Fund, Inc. Class AAA 19.7 million 7.65% - 1 28 30%
GILCX NAA Large Cap Value Fund Institutional Class 70.1 million 14.12% - 1 7 18%
GILDX Guggenheim Limited Duration Fund A-Class 5.8 billion 4.31% - 11 13 24%
GILE.L iShares Global Inflation Linked Govt Bond UCITS ETF 1.2 billion 1.05% - 4 9 4%
GILHX Guggenheim Limited Duration Fund 5.8 billion 4.56% - 11 13 23%
GILIX Guggenheim StylePlus - Large Core Fund Institutional 260.5 million 2.84% - 1 14 30%
GILPX Guggenheim Limited Duration Fund Class P 5.8 billion 4.32% - 11 12 24%
GILS.L Amundi Core UK Government Bond UCITS ETF Dist 17.1 million 3.09% - 1 10 5%
GIM Templeton Global Income Fund 214.2 million 8.64% 21.47 12 37 15%
GIMB.BR Gimv N.V. 2.0 billion 5.59% 7.95 1 27 30%
GIND Goldman Sachs India Equity ETF 7.6 million - 26.54 - - -
GINDX Gotham Index Plus Institutional 1.3 billion 3.04% - 1 11 30%
GIN.L State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) 1.6 billion 2.80% - 2 12 8%
GINN Goldman Sachs Innovate Equity ETF 206.6 million 1.19% 23.96 1 1 -
GIOAX Guggenheim Macro Opportunities Fund Class A 9.3 billion 5.76% - 11 15 18%
GIOCX Guggenheim Macro Opportunities Fund Class C 9.3 billion 5.00% - 11 15 26%
GIOIX Guggenheim Macro Opportunities Fund 9.3 billion 5.57% - 11 15 16%
GIOPX Guggenheim Macro Opportunities Fund Class P 9.3 billion 5.21% - 11 12 18%
GIOTX GMO International Developed Equity Allocation Fund 214.7 million 6.78% - 2 20 30%
GIREX Apollo Diversified Real Estate Fund 501.4 million 5.22% - 4 13 -2%
GIST.L Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist 192.2 million 1.02% - 1 7 29%
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January 352.0 million 0.00% 27.51 - - -
GJGB.L VanEck Junior Gold Miners UCITS ETF 1.9 billion - - - - -
GJR Strats Trust For Procter & Gambel Security CTF 2006-1 28.0 million 0.07% - 12 19 30%
GJRTX Goldman Sachs Absolute Return Tracker Fund 6.0 billion 2.00% - 2 17 15%
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July 633.9 million 0.00% 27.58 - - -
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June 373.9 million 0.00% 27.57 - - -
GKI.WA Grupa Kapitalowa IMMOBILE S.A. 83.7 million 0.00% 15.04 - - -
GLAD Gladstone Capital Corporation 433.6 million 9.64% 10.35 12 26 10%
GLAE GlassBridge Enterprises, Inc. 2.0 million 1.62% -0.53 - - -
GLCC.TO Global X Gold Producer Equity Covered Call ETF 491.9 million 5.86% 25.42 12 16 10%
GLCGX Goldman Sachs Large Cap Growth Insights Fund 1.7 billion 7.99% - 1 21 30%
GLCR GlacierShares Nasdaq Iceland ETF 761885 1.07% 13.85 1 1 -
GLD SPDR Gold Shares 146.9 billion 0.00% -49.95 - - -
GLD3.L Leverage Shares - 3x Gold 6.4 million - - - - -
GLDA.L AMUNDI PHYSICAL GOLD ETC (C) 128.2 million - - - - -
GLDIX Gabelli Gold Fund Class I 766.0 million 15.13% - 1 3 -
GLD.JO NewGold Issuer Limited - 0.00% - - - -
GLDM SPDR Gold MiniShares Trust 29.3 billion - - - - -
GLDN Nicholas Gold Income ETF 93.6 million 3.86% - 14 1 -
GLDN.AX iShares Physical Gold ETF 283.6 million 0.07% - - 1 -
GLDU.AS Amundi NYSE Arca Gold Bugs UCITS ETF Dist 774.7 million 0.12% 25.19 1 7 27%
GLDW Roundhill Investments - Gold WeeklyPay ETF 21.4 million 20.22% - 52 2 -
GLDW.L WisdomTree Core Physical Gold 24.1 million - - - - -
GLDY Gold Enhanced Options Income ETF 14.9 million 48.65% - 50 2 -
GLGG Leverage Shares 2x Long GLXY Daily ETF 400575 - - - - -
GLGG.L L&G Clean Water UCITS ETF 6.4 million - - - - -
GLIN VanEck India Growth Leaders ETF 98.6 million 0.88% 16.90 1 4 -
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 1.0 billion 2.45% 21.17 3 4 -
GLIV Grayscale Livepeer Trust (LPT) 1.1 million - - - - -
GLIX Lazard Listed Infrastructure ETF 17.7 million 1.65% 20.94 3 1 -
GLNK Grayscale Chainlink Trust Link 6.4 million 0.00% - - - -
GLO Clough Global Opportunities Fund 252.7 million 10.48% 5.25 12 21 -14%
GLOW VictoryShares WestEnd Global Equity ETF 8.4 million 1.12% 20.53 12 3 -
GLPIX Goldman Sachs MLP Energy Infrastructure Fund 1.8 billion 6.35% 17.15 4 14 24%
GLQ Clough Global Equity Fund 163.3 million 9.40% 4.27 12 22 -14%
GLRBX James Balanced: Golden Rainbow Fund 422.3 million 4.78% - 4 36 13%
GLRIX James Balanced: Golden Rainbow Fund Institutional Class 416.0 million 5.12% - 4 18 12%
GLRY Inspire Growth ETF 164.8 million 0.24% 23.54 4 6 -30%
GLS.AX L1 Global Long Short Fund Limited 397.2 million 1.98% 67.33 2 14 -3%
GLT5.L Invesco UK Gilt 1-5 Year UCITS ETF 224.3 million 4.09% - 4 8 30%
GLTA.L Invesco UK Gilts UCITS ETF 178.8 million - - - - -
GLTL.L State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF (Dist) 820.5 million 4.98% - 2 14 23%
GLTP.L Invesco UK Gilts UCITS ETF 178.4 million 4.35% - 4 8 30%
GLTR abrdn Physical Precious Metals Basket Shares ETF 2.3 billion 0.00% - - - -
GLTS.L State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) 355.3 million 3.62% - 2 14 30%
GLTY.L State Street SPDR Bloomberg UK Gilt UCITS ETF (Dist) 1.1 billion 3.73% - 2 14 24%
GLU The Gabelli Global Utility & Income Trust 116.1 million 6.45% 5.28 12 23 0%
GLUG.L L&G Clean Water UCITS ETF 597.6 million - 21.15 - - -
GLUH.AS iShares Core UK Gilts UCITS ETF 3.8 billion 4.21% - 2 4 -
GLUX.DE Amundi Global Luxury UCITS ETF EUR Acc 449.5 million - 22.31 - - -
GLUX.PA Amundi Global Luxury UCITS ETF EUR Acc 442.3 million - 21.94 - - -
GLV Clough Global Dividend and Income Fund 79.6 million 10.15% 5.89 12 23 -14%
GLVYX Invesco Global Focus Fund 549.0 million 10.96% - 1 1 -
GLWG Leverage Shares 2X Long GLW Daily ETF 3.1 million - - - - -
GMAR FT Vest U.S. Equity Moderate Buffer ETF - March 392.5 million 0.00% 27.76 - - -
GMAWX GMO Small Cap Quality III 694.0 million 0.42% - 2 4 -
GMAY FT Vest U.S. Equity Moderate Buffer ETF - May 292.7 million 0.00% 27.40 - - -
GMCDX GMO Emerging Country Debt Fund 2.3 billion 5.79% - 1 32 -12%
GMDFX GMO Emerging Country Debt Fund Class IV 2.2 billion 5.83% - 1 28 -12%
GMET VanEck Green Metals ETF 28.8 million 1.65% 33.96 1 4 -
GMEY YieldMax GME Option Income Strategy ETF 866462 49.89% - 35 2 -
GMF State Street SPDR S&P Emerging Asia Pacific ETF 386.0 million 1.36% 17.02 2 19 4%
GMHLF GAM Holding AG 241.0 million 0.00% -1.22 - - -
GMHLY GAM Holding AG 108.2 million 374.39% 3.35 - - -
GMIIX GMO-Usonian Japan Value Creation I 302.0 million 4.46% - 1 5 30%
GMLGX GuideMark Large Cap Core Fund 594.3 million 17.29% 3.06 1 15 30%
GMOD GMO Dynamic Allocation ETF 5.5 million 0.88% 17.65 1 1 -
GMODX GMO Trust - GMO Debt Opportunities Fund 1.3 billion 5.01% - 12 13 23%
GMOI GMO International Value ETF 243.5 million 2.45% 13.95 2 2 -
GMPXF RF Capital Group Inc. 224.4 million - -26.92 - - -
GMSAX Goldman Sachs Managed Futures Strategy Fund 176.2 million 0.00% - - - -
GMVM.DE VanEck Morningstar US ESG Wide Moat UCITS ETF 371.5 million - - - - -
GMXAX Nationwide Mid Cap Market Index Fund Class A 478.7 million 11.63% 21.77 3 27 30%
GMXRX Nationwide Mid Cap Market Index Fund Class R 478.1 million 11.59% 21.76 3 19 24%
GNDQ.AX BetaShares - Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF 27.1 million 1.06% 30.74 - 1 -
GNNDX Gotham Index Plus Investor 1.2 billion 2.97% - 1 1 -
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November 298.9 million - 27.34 - - -
GNRS.TA Generation Capital Ltd 9.3 million 2.29% 24.22 4 2 -
GNT GAMCO Natural Resources, Gold & Income Trust 138.7 million 8.40% 6.29 12 16 11%
GNT-PA GAMCO Natural Resources, Gold & Income Trust 331.2 million 6.36% - 4 10 -
GNXIX AlphaCentric Robotics and Automation Fund Class I 24.9 million 0.98% - 1 1 -
GOAI.DE Amundi MSCI Robotics & AI UCITS ETF Acc 1.1 billion - 34.14 - - -
GOAT.CN GOAT Industries Ltd. 2.8 million 0.00% -1.75 - - -
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 167.6 million - 21.91 - - -
GOCT FT Vest U.S. Equity Moderate Buffer ETF - October 224.0 million - 27.29 - - -
GOEX Global X - Gold Explorers ETF 107.2 million 2.38% 26.71 2 7 30%
GOF Guggenheim Strategic Opportunities Fund 1.8 billion 19.85% 6.83 12 20 -
GOFXX Money Market Obligations Trust - Federated Government Obligations Fund - - - - - -
GOGAF Gogo Ai Network Inc. 12.4 million 0.00% 2.90 - - -
GOGIX John Hancock Funds III International Growth Fund Class I 6.1 billion 0.07% - 1 20 0%
GOGO.CN GoGo AI Network Inc. 13.0 million 0.00% 3.30 - - -
GOIGX John Hancock Fds III, International Growth Fund Class A 6.1 billion 0.33% - - - -
GOIXX Money Market Obligations Trust - Federated Government Obligations Fund - - - - - -
GOLB.L Market Access NYSE Arca Gold BUGS Index UCITS ETF 127.8 million - - - - -
GOLDBEES.NS Nippon India ETF Gold BeES 2.3 billion 0.00% - - - -
GOLDCASE.NS Zerodha Gold ETF 305809 - - - - -
GOLD-EUR.PA AMUNDI PHYSICAL GOLD ETC (C) - - - - - -
GOLDSHARE.NS UTI Gold ETF 265.7 million 0.00% - - - -
GOLDX Gabelli Gold Fund, Inc. Class AAA 753.7 million 15.17% - 1 3 -
GOLI Goli - - - - - -
GOLKONDA.BO Golkonda Aluminium Extrusions Limited 424240 0.00% 76.60 - - -
GOLS Gabelli Opportunities in Live and Sports ETF 13.1 million 0.00% - - - -
GOLY Strategy Shares Gold Enhanced Yield ETF 4.7 million 10.02% - 12 6 30%
GOO1.L Leverage Shares - 1x Alphabet 247621 - - - - -
GOO2.L Leverage Shares - 2x Alphabet 12.2 million - 24.71 - - -
GOOG.L Leverage Shares - 1x Alphabet 2457 - - - - -
GOOI Gooi Global, Inc. 1722 0.00% - - - -
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 12.2 million 11.93% - 12 4 -
GOOS.L Leverage Shares - -1x Alphabet 81316 - - - - -
GOOX T-REX 2X Long Alphabet Daily Target ETF 46.4 million 0.24% 23.97 1 2 -
GOP Unusual Whales Subversive Republican Trading ETF 80.9 million 0.57% 22.58 1 3 -
GOT.L Global Opportunities Trust Ord 1.4 million 2.81% 17.80 1 22 -4%
GOVP.L iShares $ Treasury Bond UCITS ETF 735.1 million 3.94% - 2 7 30%
GOVT iShares U.S. Treasury Bond ETF 27.9 billion 3.59% - 12 15 24%
GOVT.AS iShares $ Treasury Bond UCITS ETF 641.5 million 3.99% - 2 7 30%
GOVU.L Amundi Core Global Government Bond UCITS ETF Acc 4.9 billion - - - - -
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF 293.8 million 2.59% - 12 7 1%
GOW.AX Gowing Bros. Limited 81.8 million 2.73% -36.67 2 31 -6%
GPANX Grant Park Multi Alternative Strategies Fund 323.3 million 3.00% - 1 12 26%
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 1.2 billion 0.65% 31.71 12 4 -
GPIX Goldman Sachs S&P 500 Premium Income ETF 1.1 billion 8.15% 27.02 12 4 -
GPK.CN Grand Peak Capital Corp. 3.3 million 0.00% -3 - - -
GPKUF Grand Peak Capital Corp. 9.4 million 0.00% -5.90 - - -
GPM Guggenheim Enhanced Equity Income Fund 478.1 million 4.60% 8.72 - - -
GPM.L Golden Prospect Precious Metals Ltd. 1.2 million 0.00% 4.17 - - -
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 15.9 billion 0.00% - - - -
GPTY YieldMax AI & Tech Portfolio Option Income ETF 67.6 million 32.72% 35.52 51 2 -
GPZ VanEck Alternative Asset Manager ETF 152.2 million 1.01% 27.55 1 1 -
GQETX GMO Quality Fund 9.9 billion 10.63% 5.23 2 22 27%
GQG.AX GQG Partners Inc. 3.7 billion 10.99% 8.27 4 5 30%
GQGIX GQG Partners Emerging Markets EquityInst 22.7 billion 2.01% - 1 1 -
GQGPX GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 22.4 billion 1.81% - 1 9 8%
GQGU GQG US Equity ETF 246.0 million 0.95% - 1 1 -
GQLIX GMO Quality Fund 12.1 billion 10.57% 5.27 2 7 27%
GRAG Leverage Shares 2x Long GRAB Daily ETF 119.0 billion - - - - -
GRAN Grande Group Limited Class A Ordinary Shares 24.4 million 0.00% -182.50 - - -
GRCGF Guardian Capital Group Limited 772.8 million 4.86% 4.57 4 2 -
GRE.PA Amundi MSCI Greece UCITS ETF Dist 264.9 million 3.01% - 1 18 30%
GRF Eagle Capital Growth Fund, Inc. 39.3 million 8.58% 8.40 1 34 30%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.0 billion 0.80% 27.36 4 18 20%
GRID.L Gresham House Energy Storage Fund plc 5.6 million 0.15% -74.10 1 1 -
GRIEJD.CO Gudme Raaschou Europæiske Ejendomsaktier 93.2 million 0.00% - - - -
GRISX Nationwide S&P 500 Index Fund Institutional Service Class 1.9 billion 4.73% 27.63 4 29 27%
GRMAX Nationwide S&P 500 Index Fund 1.9 billion 4.54% 27.58 3 27 30%
GRMIX Nationwide S&P 500 Index Fund 1.8 billion 4.93% 27.08 4 27 27%
GRN iPath Series B Carbon ETN 10.9 million - 2.99 - - -
GRNI Fundstrat Granny Shots US Large 27.8 million 4.89% 30.59 12 2 -
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF 486.5 million 0.00% 28.41 - - -
GRNV.AX VanEck MSCI Australian Sustainable Equity ETF 168.6 million 3.33% 23.70 2 11 4%
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 3.1 billion 0.00% 30.68 - - -
GROW U.S. Global Investors, Inc. 34.4 million 3.32% 46.57 12 20 18%
GROW.AX Schroder Real Return (Managed Fund) - 5.07% 22.89 12 10 8%
GROW.L Molten Ventures Plc 10.3 million 0.00% 7.27 - - -
GRPM Invesco S&P MidCap 400 GARP ETF 473.8 million 0.97% 14.77 4 17 8%
GRSPX Cromwell Greenspring Mid Cap Fund Institutional Class 132.7 million 7.84% 24.04 2 40 30%
GRW TCW Compounders ETF 100.4 million 0.26% 38.70 4 2 -
GRWXF Molten Ventures Plc 1.3 billion 0.00% 7.14 - - -
GRX The Gabelli Healthcare & Wellness Trust 136.2 million 7.51% -489 4 15 2%
GRX.DE Expat Greece ASE UCITS ETF 251713 0.00% - - - -
GS2.L Leverage Shares - 2x Goldman Sachs 1.3 million - 13.66 - - -
GSBD Goldman Sachs BDC, Inc. 997.4 million 19.19% 13.98 4 12 -2%
GSC Goldman Sachs Small Cap Equity ETF 157.8 million 0.17% 21.85 4 4 -
GSCE BNPP E Energy & Metals EnhRoll ETF EUR C 9.7 billion 0.00% - - - -
GSCT.L The Global Smaller Companies Trust Plc 10.4 million 1.61% 14.32 2 54 10%
GSDE.DE BNP Paribas Easy Energy & Metals Enhanced Roll 387.2 million - - - - -
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 136.2 million 1.98% 15.90 1 6 6%
GSEM.L Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF 12.8 million - 14.32 - - -
GSEO.L VH Glob Sustainable Energy Opp 3.2 million 0.08% 15.35 4 4 -
GSEP FT Vest U.S. Equity Moderate Buffer ETF - September 438.3 million - 27.42 - - -
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 115.6 million 2.60% 17.70 2 10 30%
GSF.L Gore Street Energy Storage Fund Plc 3.3 million 8.50% -8.22 5 9 -8%
GSFP Goldman Sachs Future Planet Equity ETF 12.6 million 0.99% 23.65 1 4 -
GSGO Goldman Sachs Growth Opportunities ETF 170.4 million - 35.79 - - -
GSHIX Goldman Sachs High Yield Instl 2.5 billion 6.51% 9.01 12 30 4%
GSIB Themes Global Systemically Important Banks ETF 26.0 million 1.73% 10.19 1 2 -
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 billion 2.43% 18.49 4 7 0%
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.7 billion 2.50% 16.70 4 12 7%
GSINX Goldman Sachs GQG Partners International Opportunities Fund 57.3 billion 4.74% - 2 10 30%
GSITX Goldman Sachs Small Cap Value Insights Fund 945.4 million 1.26% - 1 19 30%
GSIYX Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares 56.7 billion 4.83% - 2 10 30%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 79.8 million 1.81% 17.48 2 10 16%
GSKH GSK plc ADRhedged 750969 1.61% 34.42 4 1 -
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.2 billion 0.95% 25.91 4 12 5%
GSLC.L Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF 168.4 million - 25.37 - - -
GSLC.MI Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF 202.3 million - - - - -
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 182.5 billion 0.90% - 2 9 4%
GSPY Gotham Enhanced 500 ETF 708.9 million 2.40% 24.61 1 5 30%
GSRDX Goldman Sachs Real Estate Diversified Income Fund 194.1 million 7.02% - 3 14 8%
GSRF GSR IV Acquisition Corp. Class A ordinary share 240.1 million - 1003 - - -
GSRFR GSR IV Acquisition Corp. Rights 53.0 million 0.00% - - - -
GSRTX Goldman Sachs Absolute Return Tracker Fund 6.1 billion 1.97% - 2 17 16%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 825.1 million 1.08% 16.03 4 10 11%
GSSIX Goldman Sachs Small Cap Value Fund Institutional Shares 4.8 billion 0.54% 19.44 2 25 30%
GSSQX Goldman Sachs U.S. Equity Insights Fund 1.1 billion 0.25% 2.82 2 24 30%
GSST Goldman Sachs Ultra Short Bond ETF 921.6 million 4.32% - 12 8 30%
GSUI Grayscale Sui Trust 2.1 million 0.00% - - - -
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 billion 0.98% 27.06 4 7 10%
GSWO Goldman Sachs ActiveBeta World Equity ETF 1.6 billion 1.61% - - - -
GSXCX abrdn U.S. Small Cap Equity Fund 374.8 million - 24.49 - - -
GSXIX abrdn U.S. Small Cap Equity Fund 369.5 million - 24.92 - - -
GSY Invesco Ultra Short Duration ETF 3.5 billion 4.34% - 12 19 30%
GTCEX Glenmede Strategic Equity Portfolio 107.2 million 25.05% 26.44 3 38 -2%
GTCIX Glenmede Disciplined International Equity Portfolio - Advisor Class 48.5 million 4.24% 16.03 3 39 30%
GTCSX Glenmede Small Cap Equity Portfolio Class Advisor 998.9 million 7.53% 15.54 3 36 24%
GTDDX Invesco EQV Emerging Markets All Cap A 1.1 billion 15.47% - 1 21 30%
GTEK Goldman Sachs Future Tech Leaders Equity ETF 206.4 million 0.12% 29.59 4 - -
GTLIX Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 402.7 million 14.83% 21.21 3 11 30%
GTLLX Glenmede Large Cap Growth Ptf 1.2 billion 13.09% 31.87 1 21 30%
GTLOX Glenmede Quantitative U.S. Large Cap Core Equity Portfolio 414.3 million 15.08% 21.21 3 23 30%
GTMUX Goldman Sachs Small/Mid Cap Growth Fund 1.2 billion 13.86% 31.06 1 2 -
GTND Goaltender ETF 54.6 million - - - - -
GTO Invesco Total Return Bond ETF 2.3 billion 4.77% - 12 11 16%
GTOH Invesco Short Duration High Yield ETF 7.9 million 6.24% - 11 4 -
GTOQ Invesco High Yield Systematic Bond ETF 162.3 million 6.82% - 11 6 10%
GTOS Invesco Short Duration Total Return Bond ETF 20.0 million 4.59% - 12 2 -
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 29.8 million - 24.36 - - -
GTR WisdomTree Target Range Fund 67.6 million 5.31% 22.15 4 5 -
GTRFX Gotham Total Return Institutional 17.5 million 8.99% - 1 11 20%
GTSCX Glenmede Small Cap Equity Portfolio 984.2 million 7.09% 15.54 3 29 23%
GTSGX Madison Mid Cap Fund Class Y 1.7 billion 3.43% 19.92 1 13 30%
GTSOX Glenmede Secured Options Portfolio 547.1 million 6.89% 28.12 3 3 -
GTSVX Invesco Small Cap Growth Fund Class R5 3.4 billion 6.32% 12.14 1 1 -
GTTMX Glenmede Total Market Portfolio 33.1 million 17.04% 18.91 2 19 30%
GUBGX Victory RS International Fund - Class A 647.8 million 3.13% 18.16 2 10 30%
GUG Guggenheim Active Allocation Fund 516.0 million 9.11% 12.44 12 26 21%
GUJRAFFIA.BO Gujarat Raffia Industries Ltd. 2.0 million - - - - -
GUN.L Gunsynd Plc 18764 0.00% -0.10 - - -
GUSE Goldman Sachs Enhanced U.S. Equity ETF 346.6 million 0.67% 28.64 1 1 -
GUT The Gabelli Utility Trust 558.2 million 9.63% 9.19 12 28 0%
GUT-PC The Gabelli Utility Trust 1.9 billion 6.10% 38.74 4 11 0%
GV1O.L "Gresham House Renewable Energy 111554 0.00% - - - -
GVAL Cambria Global Value ETF 421.5 million 2.83% 12 4 13 12%
GVALX Gotham Large Value Institutional 32.4 million 10.79% - 1 10 24%
GVCAX The Gabelli Value 25 Fund Inc. Class AAA 247.6 million 10.19% - 1 16 4%
GVEQX Government Street Equity 110.4 million 2.57% - 4 36 4%
GVF.AX Staude Capital Global Value Fund Limited 188.9 million 4.87% 16.94 2 12 5%
GVHIB Global Vision Holdings, Inc. 7226 0.00% - - - -
GVI iShares Intermediate Government/Credit Bond ETF 3.8 billion 3.63% 16.44 12 20 20%
GVIP Goldman Sachs Hedge Industry VIP ETF 504.6 million 0.29% 30.07 1 4 -
GVIRX Goldman Sachs U.S. Equity Dividend and Premium Fund 3.7 billion 6.05% 26.86 4 17 30%
GVLE Goldman Sachs Value Opportunities ETF 38.9 million 1.04% 25.73 1 1 -
GVLU Gotham 1000 Value ETF 221.4 million 6.02% 14.17 1 4 -
GVMCX Government Street Mid-Cap Fund 90.5 million 3.34% - 2 23 20%
GVMXX State Street Institutional U.S. Government Money Market Fund - Premier Class - - - - - -
GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 401.6 million 1.57% 21.14 4 4 -
GWEIX AMG GW&K Small Cap Core Fund Class I 729.1 million 7.18% 24 1 17 30%
GWETX AMG GW&K Small Cap Core Fund Class N 708.4 million 7.35% 24.61 1 14 30%
GWGVX AMG GW&K Small/Mid Cap Fund - Class N 768.4 million 2.53% 24.86 1 2 -
GWILX Glenmede Women in Leadership US Eq 5.4 million 92.64% 15.35 2 10 30%
GWMNX AMG GW&K Municipal Enhanced Yield Fund - Class N 160.6 million 3.29% - 11 18 -2%
GWPEX American Funds Growth Portfolio F2 26.4 billion 5.37% 27.36 1 14 30%
GWPFX American Funds Growth Portfolio Class F-1 26.5 billion 5.38% 27.41 1 14 30%
GWT.PA Amundi MSCI Europe Growth UCITS ETF Dist 223.3 million 1.15% 26.02 1 20 24%
GWX State Street SPDR S&P International Small Cap ETF 900.4 million 2.54% 13.72 2 19 16%
GXDW Global X - Dorsey Wright Thematic ETF 9.3 million 1.24% 21.97 2 1 -
GXLC Global X - U.S. 500 ETF 4.5 million 0.63% 27.36 2 2 -
GXLC.L State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc) 386.5 million - - - - -
GXLD.AX Global X - Gold Bullion ETF 243.4 million - - - - -
GXLM Grayscale Stellar Lumens Trust (XLM) 33.2 million - - - - -
H1D5.DE Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 6.6 billion - 27.37 - - -
H410.DE HSBC MSCI EMERGING MARKETS UCITS ETF 3.2 billion 1.94% - 4 14 -2%
H411.DE HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 351.9 million - - - - -
H41K.DE HSBC MSCI CHINA A UCITS ETF 160.6 million 1.79% - 4 9 12%
H4ZA.DE HSBC EURO STOXX 50 UCITS ETF 1.7 billion 2.62% 18.08 2 16 28%
H4ZE.DE HSBC MSCI EUROPE UCITS ETF 465.6 million 2.57% 18.52 2 16 26%
H4ZF.DE HSBC S&P 500 UCITS ETF 8.8 billion 0.92% - 2 17 4%
H4ZJ.DE HSBC MSCI WORLD UCITS ETF 11.7 billion 1.26% - 4 14 -12%
H4ZP.DE HSBC MSCI CHINA UCITS ETF 1.2 billion 2.10% - 2 13 24%
H4ZT.DE HSBC MSCI INDONESIA UCITS ETF 201.1 million 4.37% - 2 13 30%
H50E.L HSBC EURO STOXX 50 UCITS ETF 1.8 billion 2.62% - 2 17 13%
HABITAT.SN Administradora de Fondos de Pensiones Habitat S.A. 1.5 billion 9.29% 9.99 3 27 30%
HAB.TO Global X Active Corporate Bond ETF 203.0 million 4.07% - 12 17 5%
HACAX Harbor Capital Appreciation Fund Institutional Class 27.1 billion 10.40% 36.11 1 2 -
HACK Amplify Cybersecurity ETF 1.8 billion 0.06% 29.46 4 10 -21%
HACQU HCM IV Acquisition Corp. Unit 252.8 million 0.00% - - - -
HAC.TO Global X Seasonal Rotation ETF 106.7 million 0.80% 22.21 1 1 -
HADRX Horizon Defined Risk Fund - Advisor Class 1.1 billion 0.04% - 1 8 12%
HADUX Horizon Equity Premium Income Fund - Advisor Class 170.3 million 4.17% - 4 10 30%
HAF.TO Global X Active Global Fixed Income ETF 44.9 million 4.98% - 12 18 16%
HAGAX Carillon Eagle Mid Cap Growth Fund 3.7 billion 13.18% 36.07 1 9 30%
HAIAX Hartford Core Equity Fund Class A 11.8 billion 11.06% 30.22 2 23 30%
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 18.4 million 1.56% 21.53 4 9 13%
HAKY Amplify HACK Cybersecurity Covered Call ETF 2.1 million 5.04% 31.88 2 1 -
HAL.AS HAL Trust 17.8 billion 1.68% 9.05 1 28 5%
HALFF HAL TRUST 12.2 billion 0.02% - - - -
HAL.TO Global X Active Canadian Dividend ETF 81.4 million 2.20% 19.10 4 17 -2%
HAMVX Harbor Mid Cap Value Fund 428.9 million 7.43% 14.37 1 23 22%
HANA.L Hansa Investment Company Limited 10.3 million 0.29% 14.68 - 16 -
HAN.L Hansa Investment Company Limited 4.4 million 0.29% 14.74 - 48 2%
HAOYX The Hartford International Opportunities Fund 4.1 billion 7.07% 19.49 2 21 30%
HAP VanEck Natural Resources ETF 216.9 million 1.86% 22.79 1 18 3%
HAPI Harbor Human Capital Factor US Large Cap ETF (HAPI) 470.1 million 0.80% 27.18 1 4 -
HAPS Harbor Human Capital Factor US Small Cap ETF (HAPS) 155.6 million 0.51% 17.79 1 3 -
HARD Simplify Commodities Strategy No K-1 ETF 38.8 million 3.45% - 4 4 -
HASCX Harbor Small Cap Value Fund Institutional Class 2.6 billion 2.71% 23.92 2 22 30%
HAUS Residential REIT ETF 8.7 million 2.27% 32.89 4 5 -
HAUZ Xtrackers International Real Estate ETF 1.0 billion 4.64% 14.04 2 13 24%
HAVGX Haverford Quality Growth Stock Fund 315.3 million 8.18% - 4 23 24%
HAVLX Harbor Large Cap Value Fund Institutional Class 994.0 million 21.43% 21.27 3 39 30%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 332.9 million 2.41% 17.42 2 11 6%
HAZ.TO Global X Active Global Dividend ETF 365.1 million 1.45% 25 4 17 5%
HBAL.TO Global X Balanced Asset Allocation ETF 113.5 million 2.42% 22.12 12 8 30%
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 94.3 million 3.98% 22.07 4 7 -1%
HBDC Hilton BDC Corporate Bond ETF 14.1 million 4.53% - 11 2 -
HBFBX Hennessy Balanced Fund Investor Class 13.8 million 1.76% 19.87 3 31 21%
HBGD.TO Global X - Big Data & Hardware Index - ETF 26.5 million 0.35% 18.83 1 8 17%
HBIE.TO Harvest Balanced Income & Growth Enhanced ETF 8.7 million 10.19% 20.85 12 3 -
HBIL-U.TO Hamilton U.S. T-Bill YIELD MAXIMIZER ETF 179.7 million 7.18% - 12 3 -
HBLFX Hartford Balanced Income F 11.3 billion 7.94% 20.92 4 10 30%
HBMN.SW HBM Healthcare Investments AG 1.8 billion 3.46% 6.06 1 13 -6%
HBRD Invesco U.S. Hybrid Bond ETF 14.8 million 1.49% - 12 1 -
HBRD.AX BetaShares - Australian Hybrids Active ETF 1.7 billion 5.50% - 13 9 20%
HBTA Horizon Expedition Plus ETF 1.3 million 0.58% 29.39 1 1 -
HBTE.NE Harvest Bitcoin Leaders Enhanced Income ETF 16.6 million 0.00% - 12 2 -
HCAIX Harbor Capital Appreciation Fund 24.9 billion 11.65% 36.30 1 2 -
HCAL.TO Hamilton Enhanced Canadian Bank ETF 536.6 million 4.00% 15.87 12 7 2%
HCAN.L HSBC MSCI CANADA UCITS ETF 35.5 million 1.43% - 2 16 24%
HCAP Harvest Capital Credit Corporation 57.7 million 0.84% 9.94 - - -
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 56.6 million 3.34% 16.40 12 7 10%
HCGI HUNTWICKE CAP GROUP INC 23.2 million 0.00% -68.67 - 1 -
HCKAX Hartford Checks and Balances Fund 1.4 billion 6.99% 24.81 4 20 2%
HCLN.TO Harvest Clean Energy ETF 14.7 million 1.04% 15.70 - - -
HCMDX HCM Tactical Growth Fund - Class C Shares 2.1 billion 2.84% - 1 2 -
HCMPX HCM Dividend Sector Plus Fund - Investor Class Shares 2.0 billion 0.42% - 1 4 -
HCMT Direxion HCM Tactical Enhanced US ETF 627.7 million 0.37% 26.77 3 4 -
HCOW Amplify COWS Covered Call ETF 16.7 million 11.67% 13.96 12 4 -
HCXY Hercules Capital, Inc. 3.5 billion 6.26% 19.19 4 8 -
HDCVX Janus Henderson Responsible International Dividend Fund 292.4 million 6.24% - 3 15 30%
HDEM.L Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 216.6 million 4.75% - 4 11 -4%
HDEU.L Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 412.5 million 4.42% 14.51 4 11 14%
HDFCAMC.BO HDFC Asset Management Company Limited 5.6 billion 1.80% 38.32 1 8 30%
HDFCAMC.NS HDFC Asset Management Company Limited 5.6 billion 1.80% 37.38 1 8 30%
HDFCBSE500.BO HDFC Mutual Fund - - - - - -
HDFCGROWTH.BO HDFC Mutual Fund - - - - - -
HDFCLOWVOL.BO HDFC Mutual Fund - - - - - -
HDFCMID150.BO HDFC Mutual Fund - - - - - -
HDFCMOMENT.BO HDFC Mutual Fund - - - - - -
HDFCNEXT50.BO HDFC Mutual Fund - - - - - -
HDFCNIF100.BO HDFC Mutual Fund - - - - - -
HDFCNIFBAN.BO HDFC Mutual Fund - - - - - -
HDFCNIFIT.BO HDFC Mutual Fund - - - - - -
HDFCNIFTY.BO HDFC Nifty 50 ETF 5.3 million - - - - -
HDFCPVTBAN.BO HDFC Mutual Fund - - - - - -
HDFCQUAL.BO HDFC Mutual Fund - - - - - -
HDFCSENSEX.BO HDFC Mutual Fund - - - - - -
HDFCSML250.BO HDFC Mutual Fund - - - - - -
HDFCVALUE.BO HDFC Mutual Fund - - - - - -
HDG ProShares - Hedge Replication ETF 26.0 million 2.35% 17.89 4 5 30%
HDGB.L VanEck Hydrogen Economy UCITS ETF 63.2 million - - - - -
HDGCX The Hartford Dividend and Growth Fund Class C 18.7 billion 11.71% 21.99 4 29 30%
HDGFX Hartford Dividend and Growth F 18.3 billion 11.95% 22.02 4 10 30%
HDGYX Hartford Dividend and Growth Fund Class Y 18.2 billion 11.36% 22.51 4 31 30%
HDIQ.L iShares MSCI USA Quality Dividend Advanced UCITS ETF 7.2 million 2.13% - 4 13 2%
HDIV.L Henderson Diversified Income Ord 1.6 million 0.07% -16.67 5 18 -
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 368.4 million 3.66% - 4 12 4%
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 326.1 million 3.65% 15.80 4 12 4%
HDMV First Trust Horizon Managed Volatility Developed International ETF 22.8 million 4.69% 15.89 4 10 30%
HDOGX Hennessy Total Return Fund Inv Cl 50.3 million 2.10% 20.21 3 29 30%
HDPMX Hodges Fund a series of Professionally Managed Portfolios 240.5 million 7.39% - 1 4 -
HDPSX Hodges Small Cap Fund 166.2 million 5.85% - 1 5 30%
HDRO ETF Series Solutions Defiance N 16.6 million - - 1 2 -
HDRO.L VanEck Hydrogen Economy UCITS ETF 63.2 million - 49.25 - - -
HDSVX Hodges Small Intrinsic Value Fund Retail Cl 57.4 million 0.92% - 1 5 30%
HDUS Hartford Disciplined US Equity ETF 178.6 million 1.32% 23.67 4 5 -
HDV iShares Core High Dividend ETF 13.4 billion 2.88% 24.05 4 16 5%
HDVYX Hartford International Equity Fund Class Y 737.1 million 6.68% 17.76 2 18 30%
HEAL.L iShares Healthcare Innovation UCITS ETF 1.1 billion - 24.58 - - -
HEALTHIETF.BO ICICI Prudential Nifty Healthcare ETF 16.9 million - - - - -
HEALTHY.BO Aditya Birla Sun Life Nifty Healthcare ETF 55061 0.00% - - - -
HEAT Touchstone ETF Trust - Touchstone Climate Transition ETF 13.8 million 0.53% 27.19 1 - -
HEAT.L WisdomTree Heating Oil 4.8 million - - - - -
HEB.TO Hamilton Canadian Bank Equal-Weight Index ETF 769.9 million 0.87% 14.97 12 4 -
HECA Hedgeye Capital Allocation ETF 15.7 million 2.00% 19.81 1 1 -
HEDF.L WisdomTree Europe Equity UCITS ETF - EUR Acc 120.8 million - 17.70 - - -
HEDF.MI WisdomTree Europe Equity UCITS ETF - EUR Acc 120.0 million - 17.48 - - -
HEDG Equable Shares Hedged Equity ETF 283.4 million 1.84% 27.54 2 2 -
HEDG.L WisdomTree Europe Equity UCITS ETF - EUR Acc 1.2 million - - - - -
HEDJ WisdomTree Europe Hedged Equity Fund 1.8 billion 1.53% 18.08 4 16 5%
HEDJ.L WisdomTree Europe Equity UCITS ETF - USD Hedged 92.9 million 1.95% 17.65 2 12 30%
HEDK.L WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 124.4 million - 17.50 - - -
HEDP.L WisdomTree Europe Equity UCITS ETF - GBP Hedged 1.2 million 2.06% - 2 11 19%
HEDS.L WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 1.2 million - - - - -
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 271.4 million 1.75% 15.70 2 12 8%
HEFA iShares Currency Hedged MSCI EAFE ETF 7.0 billion 3.05% 18.55 2 12 8%
HEFT Hedgeye Fourth Turning ETF 8.7 million 0.02% 25.15 1 1 -
HEFT.L HENDERSON EUROPEAN FOCUS TRUST 5.3 million 0.00% 5.54 1 16 -20%
HEGD Swan Hedged Equity US Large Cap ETF 536.6 million 0.34% 27.18 1 5 -9%
HELS Hedgeye 130/30 Equity ETF 479.7 million 0.02% 26.53 1 1 -
HEMI Hartford Equity Premium Income ETF - 0.00% 29.03 12 1 -
HEMZX Virtus SGA Emerging Markets Equity Fund - A 439.9 million 2.10% 21.87 1 1 -
HEOMX Hartford Climate Opportunities Fund , Class A 127.2 million 4.68% 27.65 2 10 30%
HEQ John Hancock Hedged Equity & Income Fund 143.2 million 8.45% 9.41 4 16 -6%
HEQCX Monteagle Opportunity Equity Fund Institutional Class 16.6 million 9.06% - 1 15 30%
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 31.6 million 0.19% 33.45 3 2 -
HEQT Simplify Hedged Equity ETF 319.8 million 1.20% 27.57 4 6 30%
HERD Pacer Cash Cows Fund of Funds ETF 99.8 million 3.12% 15.95 4 7 28%
HERMA.OL Hermana Holding ASA 24.2 million 0.00% -17.68 - - -
HERO.TO Evolve E-Gaming Index ETF 11.9 million 0.51% 22.93 4 8 16%
HERZ Herzfeld Credit Income Fund, Inc. 28.7 million 11.40% 22.81 5 9 -23%
HESAX Horizon Defensive Core Fund - Advisor Class 530.8 million 15.58% - 1 6 30%
HET.L Henderson European Trust Plc 8.2 million 1.35% -20 - 17 -20%
HEU.PA HSBC MSCI Europe UCITS ETF 459.6 million 2.51% 19.03 2 16 26%
HEUR.AX BetaShares - Europe Currency Hedged ETF 57.7 million 0.15% 20.74 - 2 -
HEWB.TO Global X - Equal Weight Canada Banks Index - ETF 169.6 million - - - - -
HEWJ iShares Currency Hedged MSCI Japan ETF 468.8 million 4.24% 18.57 2 12 30%
HEZU iShares Currency Hedged MSCI Eurozone ETF 580.7 million 2.66% 17.86 2 12 8%
HFAHF Navigator Global Investments Limited 207.1 million 3.51% 7.08 1 13 -5%
HFCGX Hennessy Cornerstone Growth Fund Inv Cl 332.9 million 0.10% 14.61 - - -
HFCIX Hennessy Focus Fund Institutional Class 1.2 billion 45.08% 27.22 1 9 24%
HFCSX Hennessy Focus Fund Investor Class 1.2 billion 43.37% 28.14 1 9 24%
HFCVX Hennessy Cornerstone Value Fd Inv Cl 330.3 million 6.52% 18.16 2 29 22%
HFDCX Hartford Schroders US MidCap Opportunities Fund Class C 1.0 billion 9.02% 27.10 1 5 30%
HFDRX Hartford Schroders US MidCap Opportunities Fund Class R3 1.0 billion 8.55% 27.10 1 5 30%
HFDTX Hartford Schroders US MidCap Opportunities Fund 1.0 billion 8.70% 27.92 2 9 30%
HFDYX Hartford Schroders US MidCap Opportunities Fund 1.0 billion 8.53% 27.53 2 9 30%
HFEAX Janus Henderson European Focus Fund 721.8 million 1.07% - 1 19 12%
HFECX Janus Henderson European Focus Fund 713.9 million 0.52% - 1 4 -
HFEIX Janus Henderson European Focus Fund Class I 690.3 million 1.31% - 1 17 12%
HFEL.L Henderson Far East Income Limited 6.6 million 9.98% 9.62 4 39 -6%
HFEQ Unlimited HFEQ Equity Long/Short ETF 1.0 million 10.59% 18.44 1 1 -
HFERX Janus Henderson European Focus Fund 713.0 million 1.37% - 1 11 12%
HFESX Janus Henderson European Focus Fund 713.0 million 1.09% - 1 9 10%
HFETX Janus Henderson European Focus Fund - T Shares 714.2 million 1.18% - 1 9 12%
HFGM Unlimited HFGM Global Macro ETF 27.0 million 9.86% 25.11 1 1 -
HFGO Hartford Large Cap Growth ETF 170.5 million - 37.85 - - -
HFG.TO Hamilton Global Financials ETF 42.3 million 2.70% - 12 7 30%
HFLGX Hennessy Cornerstone Large Growth Fd Inv Cl 137.1 million 5.56% 19.50 2 17 26%
HFL.NZ Henderson Far East Income Limited 574.6 million 11.11% -281.48 7 20 10%
HFMDX Hennessy Cornerstone Mid Cap 30 Fd Inv Cl 1.3 billion 0.63% 16.73 2 5 -6%
HFMF Unlimited HFMF Managed Futures ETF 1.6 million 2.79% 28.73 1 1 -
HFMIX The Hartford MidCap Fund 3.5 billion 23.91% 34.40 1 16 30%
HFMSX The Hartford MidCap Fund Class R4 3.6 billion 19.43% 34.66 1 15 30%
HFMVX The Hartford MidCap Fund Class R6 3.6 billion 16.78% 34.68 1 12 30%
HFND Unlimited HFND Multi-Strategy Return Tracker ETF 31.8 million 4.68% 20.57 1 4 -
HFPC-U.TO Helios Fairfax Partners Corporation 211.2 million 0.00% -10.83 - - -
HFRO Highland Funds I - Highland Income Fund 370.1 million 6.92% -8.75 12 10 -15%
HFRO-PA Highland Funds I - Highland Opportunities and Income Fund 913.4 million 8.14% - 4 8 2%
HFRO-PB Highland Funds I - Highland Opportunities and Income Fund - 0.00% - 3 2 -
HFSAX Hundredfold Select Alternative Fund Investor Class 137.0 million 9.51% - 2 14 16%
HFSI Hartford Strategic Income ETF 203.6 million 5.56% - 12 2 -
HFXI NYLI FTSE International Equity Currency Neutral ETF 1.7 billion 3.98% 18.13 4 12 10%
HGER Harbor Commodity All-Weather Strategy ETF (HGER) 750.2 million 5.59% - 1 4 -
HGHAX The Hartford Healthcare Fund Class A 733.6 million 3.66% 26.82 1 2 -
HGHYX The Hartford Healthcare Fd Cl Y 708.1 million 3.03% 27.04 1 2 -
HGITX Hartford Core Equity Fund 11.8 billion 11.02% 30.40 2 19 30%
HGIYX Hartford Core Equity Fund Class Y 11.5 billion 10.76% 29.73 2 23 30%
HGOAX The Hartford Growth Opportunities Fund Class A 6.2 billion 6.64% 38.70 1 1 -
HGOSX The Hartford Growth Opportunities Fund Class R4 6.3 billion 5.97% 38.23 1 1 -
HGOYX The Hartford Growth Opportunities Fund - Class Y 6.2 billion 5.18% 38.24 1 1 -
HGT.L HgCapital Trust plc 24.2 million 1.38% 23.53 2 36 6%
HGU.TO BETAPRO CDN GOLD MINERS 2X DLY 83.9 million - - - - -
HGY.TO Global X Gold Yield ETF 119.4 million 4.66% - 12 16 28%
HHDVX Hamlin High Dividend Equity Fund 1.8 billion 3.92% - 2 14 30%
HHHCX Hartford Schroders Emerging Markets Equity Fund Class C 6.9 billion 0.56% 18.18 1 5 30%
HHHSX Hartford Schroders Emerging Markets Equity Fund Class R4 7.5 billion 1.03% 18.51 1 10 22%
HHIC.TO Harvest Canadian High Income Shares ETF - Class A Units 116.1 million 3.53% 17.36 9 2 -
HHI.L Henderson High Income Trust plc 4.4 million 5.58% 7.82 5 27 2%
HHL.TO Harvest Healthcare Leaders Income ETF 804.5 million 9.82% 24.14 12 12 0%
HHV.L Hargreave Hale AIM VCT plc 1.5 million 6.39% -7.82 2 21 -6%
HICL.L HICL Infrastructure PLC 30.2 million 6.93% 19.97 4 21 1%
HICSX Harbor Convertible Securities Fd Investor Class 36.3 million 1.46% - 3 16 30%
HIDE Alpha Architect High Inflation And Deflation ETF 6.4 billion 2.96% 32.32 1 4 -
HIDR.L HSBC MSCI Indonesia UCITS ETF 218.7 million 4.44% - 2 16 30%
HIDV Alliance Bernstein - AB US High Dividend ETF 188.5 million 2.30% 19.54 4 4 -
HIE Miller/Howard High Income Equit 233.6 million 0.00% 12.25 12 10 -3%
HIEM.SW HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF 111.8 million - 16.95 - - -
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 440.1 million 2.09% 21.28 1 1 -
HIGH.L iShares € High Yield Corp Bond UCITS ETF 9.4 billion - - - - -
HIG.TO Brompton Global Healthcare Income & Growth ETF 28.5 million 8.34% 26.01 12 12 1%
HIIDX Harbor Diversified International All Cap Fund - Investor Class 805.3 million 7.54% 16.96 1 10 30%
HIINX Harbor International Fund Investor Class 3.8 billion 3.07% 17.54 1 24 22%
HILB-B.ST Hilbert Group AB (publ) 61.2 million 0.00% -4.88 - - -
HILDX Hartford International Value F 14.3 billion 5.42% 14.54 2 9 30%
HILFX Hennessy Large Cap Financial Fund Institutional Class 77.6 million 8.23% 15.34 2 5 30%
HILRX Hartford International Value Fund Class R3 15.0 billion 5.13% 14.22 2 12 30%
HILVX Harbor Large Cap Value Fund 1.0 billion 20.66% 21.26 3 25 30%
HIMFX American High-Income Municipal Bond F3 14.8 billion 4.29% - 11 10 3%
HIMGX Harbor Mid Cap Growth Fund Investor Class 60.6 million 100.00% 37.20 - 1 -
HIMVX Harbor Mid Cap Value Fund 432.0 million 7.12% 14.35 1 23 22%
HIMY Defiance Leveraged Long Income HIMS ETF 1.1 million 102.38% - 52 2 -
HIMZ Daily Target 2X Long HIMS ETF 14.3 million 5.92% 1.66 1 1 -
HINT.L Henderson International Income Trust plc 4.6 million 0.00% 9.75 4 15 7%
HIO Western Asset High Income Opportunity Fund Inc. 341.4 million 11.87% 13.11 12 34 4%
HIPS.PA HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF 95.4 million - 22.84 - - -
HIS Humilis US Focused Opportunities ETF 9.0 million - - - - -
HISA.NE High Interest Savings Account Fund 1.9 billion 2.19% - 13 8 30%
HISGX Harbor Small Cap Growth Fund Investor Class 2.6 billion 1.32% 30.58 1 2 -
HISU-U.TO US High Interest Savings Account Fund 834.0 million 3.63% - 14 5 -
HISVX Harbor Small Cap Value Fund 2.5 billion 2.50% 23.30 2 14 30%
HIX Western Asset High Income Fund II Inc. 353.1 million 15.00% 9.30 12 29 1%
HIYY YieldMax HIMS Option Income Strategy ETF 818483 94.23% - 36 2 -
HJPIX Hennessy Japan Fund Institutional Class 447.3 million 10.58% - 2 3 -
HJPN.AX BetaShares - Japan Currency Hedged ETF 138.3 million 0.55% 20.52 1 11 26%
HJPNX Hennessy Japan Fund 484.6 million 10.66% - 2 3 -
HJPSX Hennessy Japan Small Cap Fund Investor Class 139.5 million 11.73% - 2 15 30%
HJSIX Hennessy Japan Small Cap Fund 139.5 million 11.94% - 2 11 30%
HKB.SI AMTD IDEA Group 1.3 billion 0.00% 7.27 - - -
HKHC Horizon Kinetics Holding Corporation 514.3 million 1.29% 9.26 1 2 -
HKOD.L HSBC ETFS PLC HSBC MSCI KOREA C 24.1 million - 9.71 2 11 30%
HKOR.L HSBC MSCI KOREA CAPPED UCITS ETF 596.6 million 0.53% - 2 12 30%
HLAL Wahed FTSE USA Shariah ETF 826.8 million 0.44% 28.96 4 8 4%
HLEMX Harding Loevner Emerging Markets Portfolio Advisor Class 221.6 million 93.52% 10.12 1 23 30%
HLFNX Hennessy Large Cap Financial Fund 74.0 million 8.46% 15.18 2 5 30%
HL.L HARGREAVES LANSDOWN PLC ORD 0.4 69.3 million 0.04% 17.81 2 17 30%
HLMEX Harding Loevner Institutional Emerging Markets Portfolio 144.4 million 78.26% 19.36 1 21 30%
HLMIX Harding Loevner International Equity Portfolio 12.8 billion 13.00% 21.16 1 30 30%
HLMNX Harding Loevner International Equity Portfolio 12.7 billion 12.98% 21.71 1 21 30%
HLNE Hamilton Lane Incorporated Contenders 4.5 billion 2.68% 15.35 4 10 12%
HLPR.TO Global X Laddered Canadian Preferred Share Index Corporate Class ETF 79.5 million - - - - -
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 201.4 million - - - - -
HLQVX JPMorgan Large Cap Value Fund Class I 5.1 billion 7.47% - 5 36 28%
HLTH.L State Street SPDR MSCI Europe Health Care UCITS ETF 750.3 million - 24.67 - - -
HLT.PA Amundi STOXX Europe 600 Healthcare UCITS ETF Acc 1.1 billion - 23.79 - - -
HLTW.L Amundi MSCI World Health Care UCITS ETF USD Acc 999.7 million - - - - -
HLTW.PA Amundi MSCI World Health Care UCITS ETF EUR Acc 966.5 million - 26.50 - - -
HM1.AX Hearts and Minds Investments Limited 434.4 million 6.73% 34.38 2 6 25%
HMAD.L HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 382.2 million - 15.84 - - -
HMAF.L HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 377.0 million - - - - -
HMAX.TO Hamilton Canadian Financials YIELD MAXIMIZER ETF 1.4 billion 12.25% 16.53 12 4 -
HMCA.L HSBC MSCI CHINA A UCITS ETF 137.0 million 1.81% - 4 9 10%
HMCD.L HSBC MSCI CHINA UCITS ETF 1.1 billion 2.14% 12.05 2 16 22%
HMCH.L HSBC MSCI CHINA UCITS ETF 1.1 billion 2.09% - 2 16 10%
HMCT.L HSBC MSCI CHINA A UCITS ETF 135.3 million 1.81% 16.90 4 9 8%
HMCX.L HSBC FTSE 250 UCITS ETF 670007 3.74% 15 4 17 3%
HMDCX The Hartford MidCap Fund 3.6 billion 26.30% 34.66 1 15 30%
HMEF.L HSBC MSCI EMERGING MARKETS UCITS ETF 3.3 billion 1.91% - 4 16 -2%
HMEU.L HSBC MSCI EUROPE UCITS ETF 456.9 million 1.94% - 2 17 26%
HMEZX NexPoint Merger Arbitrage Fund 1.4 billion 5.02% - 3 11 19%
HMJD.L HSBC MSCI JAPAN UCITS ETF 228.1 million 1.64% 17.09 2 16 26%
HMJP.L HSBC MSCI JAPAN UCITS ETF 214.1 million 1.64% - 2 17 28%
HMLSF Global X Marijuana Life Sciences Index ETF 32.1 million 1.36% - 4 10 30%
HMMJ.TO Global X Marijuana Life Sciences Index ETF 30.5 million 1.52% 13.93 4 10 30%
HMNU Human Unitec International, Inc. 89593 0.00% - - - -
HMOP Hartford Municipal Opportunities ETF 742.0 million 3.45% - 12 9 20%
HMP.TO Global X Active Canadian Municipal Bond ETF 22.6 million 3.11% - 12 12 -4%
HMSFX Hennessy Midstream Fund Investor Class 81.9 million 7.96% 16.82 4 9 0%
HMUS.L HSBC MSCI USA QUALITY UCITS ETF 371.8 million 0.77% - 4 17 21%
HMWD.L HSBC MSCI WORLD UCITS ETF 11.9 billion 1.27% 23.59 4 16 -2%
HMWO.L HSBC MSCI WORLD UCITS ETF 117.9 million 1.26% - 4 16 0%
HMXAX AlphaCentric Premium Opportunity Fund Class A 34.4 million 5.64% - 1 2 -
HMXD.L HSBC MSCI PACIFIC ex JAPAN UCITS ETF 1.3 billion 3.12% 18.95 2 16 2%
HMXIX AlphaCentric Premium Opportunity Fund Class I 33.7 million 5.61% - 1 2 -
HNACX Harbor Capital Appreciation Fund - Retirement Class 25.5 billion 10.34% 36.11 1 2 -
HNASX Homestead Fds, Inc. Growth Fund 421.2 million 14.82% - 1 15 30%
HNCAX The Hartford International Growth Fund, Class A 423.3 million 0.95% 26.28 2 15 30%
HNCYX The Hartford International Growth Fund Class Y 454.2 million 1.15% 25.36 2 21 30%
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 636.7 million 6.86% 25.17 12 9 -2%
HNDX.DE Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc 2.7 billion - 31.88 - - -
HNE.L HENDERSON EUROTRUST PLC ORD 0.5 4.5 million 0.00% 12.23 - 25 -26%
HNG.AX Hancock & Gore Ltd 78.6 million 4.76% -21 - 5 30%
HNGSNGBEES.NS Nippon India ETF Hang Seng BeES 63.1 million 0.00% 15.07 - - -
HNLVX Harbor Large Cap Value Fund 1.1 billion 21.36% 21.28 3 11 30%
HNMDX Heartland Mid Cap Value Fund Institutional Class 492.0 million 2.19% 21.76 1 12 25%
HNMVX Harbor Mid Cap Value Fund Retirement Class 426.8 million 7.51% 14.37 1 10 22%
HNNA Hennessy Advisors, Inc. 77.3 million 5.88% 9.58 4 22 -2%
HNNAZ Hennessy Advisors, Inc. 4.875% Notes due 2026 55.9 million - - 4 2 -
HNRGX Hennessy Energy Transition Fund Investor Class 15.9 million 0.40% 20.60 1 2 -
HNSC.L HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF 160.5 million - 31.27 - - -
HNTVX Heartland Value Fund Insti Class Shs 1.1 billion 7.63% 18.89 1 16 30%
HNVIX Heartland Value Plus Fund Insti Class Shs 323.6 million 0.77% 20.76 1 18 12%
HNVRX Harbor Small Cap Value Fund 2.6 billion 2.75% 22.71 2 10 30%
HNW Pioneer Diversified High Income Fund, Inc. 106.7 million 9.49% 9.63 12 19 -4%
HODLX.PA 21shares Crypto Basket 10 Core ETP 36.7 million - - - - -
HODLX.SW 21shares Crypto Basket 10 Core ETP 34.0 million - - - - -
HODU Direxion Daily HOOD Bull 2X ETF 1.0 million 1.60% 23.62 1 1 -
HOGS.L WisdomTree Lean Hogs 3.2 million - 1290.90 - - -
HOMZ Hoya Capital Housing ETF 35.1 million 2.71% 15.84 12 8 22%
HONY.L Honeycomb Investment Trust Plc 6.7 million - 9.75 1 7 -
HOOG Leverage Shares 2x Long HOOD Daily ETF 14.6 million 27.55% - 1 1 -
HOOI Defiance Leveraged Long Income HOOD ETF 683352 52.10% - 52 2 -
HOOSX Hartford Schroders US Small Cap Opportunities Fund Class R4 178.5 million 12.04% 24.47 1 2 -
HOOTX Hartford Schroders US Small Cap Opportunities Fund 178.5 million 11.77% 25.18 1 10 30%
HOOX Daily Target 2X Long HOOD ETF 12.1 million 36.60% 4.26 1 1 -
HOT.L HENDERSON OPPORTUNITIES TRUST P 1.2 million 0.03% 6.31 4 18 10%
HPAE.L HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF 43.1 million - - - - -
HPAO.L HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF 554.4 million - - - - -
HPAW.L HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF 562.1 million - 25.45 - - -
HPEM.L HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF 34.0 million - - - - -
HPF John Hancock Preferred Income Fund II 345.3 million 9.29% 11.88 12 24 -1%
HPF.BK Hemaraj Industrial Property and Leasehold Fund 78.2 million 9.59% 13.91 4 13 7%
HPI John Hancock Preferred Income Fund 429.7 million 9.24% 11.83 12 25 -1%
HPJP.L HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF 14.3 million - 21.10 - - -
HPRD.L HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF 1.2 billion 3.00% 23 4 16 -4%
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 11.2 million 3.04% - 4 16 -2%
HPR.TO Global X Active Preferred Share ETF 650.8 million 4.58% - 12 17 0%
HPS John Hancock Preferred Income Fund III 466.0 million 9.10% 12.07 12 24 -1%
HPYT.TO Harvest Premium Yield Treasury ETF 145.4 million 17.91% - 12 4 -
HQGO Hartford US Quality Growth ETF 51.4 million 0.46% 28.85 3 3 -
HQH Abrdn Healthcare Investors 1.1 billion 12.22% 12.46 4 37 7%
HQL Tekla Life Sciences Investors 525.1 million 11.81% 5.77 4 31 8%
HRAAX Hartford Moderately Aggressive Allocation Fund-A 584.0 million 10.13% 23.01 2 22 30%
HRAUX Carillon Eagle Mid Cap Growth Fund 4.2 billion 12.85% 35.10 1 14 30%
HRCAX Harbor Capital Appreciation Fund Administrative Class 25.1 billion 11.06% 36.36 1 2 -
HRCUX Carillon ClariVest Capital Appreciation Fund Class R6 615.9 million 3.74% 31.88 1 11 -12%
HRGLF HARGREAVES LANSDOWN 4.4 billion 0.05% 11.98 2 14 10%
HRI.L Herald Investment Trust PLC 15.9 million 0.00% 12.56 - - -
HRLVX Harbor Large Cap Value Fund 1.0 billion 20.98% 21.54 4 25 30%
HRMDX Heartland Mid Cap Value Fund Investor Class 487.4 million 1.98% 21.75 1 12 28%
HRMVX Harbor Mid Cap Value Fund Administrative Class 424.9 million 7.12% 14.39 1 16 22%
HRSMX Hood River Small-Cap Growth Fund, Institutional Shares 6.3 billion 3.08% - 1 2 -
HRSRX Hood River Small Cap Growth Fund - Investor Shares 6.3 billion 3.34% - 1 2 -
HRTS Tema Cardiovascular and Metabolic ETF 49.4 million 1.42% 24.33 1 2 -
HRTVX Heartland Value Fund Investor Class Shs 1.1 billion 7.74% 18.50 1 16 30%
HRVIX Heartland Value Plus Fund Investor Class Shs 323.6 million 0.53% 20.75 1 33 13%
HRZN Horizon Technology Finance Corporation 195.5 million 16.25% - 12 17 2%
HSAV.TO Global X Cash Maximizer Corporate Class ETF 1.4 billion - - - - -
HSBH HSBC Holdings plc ADRhedged 10.2 million 0.34% 25.78 1 1 -
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 208.2 million 2.94% 16.95 2 11 8%
HSEF.L HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF 307.8 million - - - - -
HSEM.L HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF 320.3 million - 16.07 - - -
HSEP.L HSBC EUROPE SCREENED EQUITY UCITS ETF 33.7 million - - - - -
HSEU.L HSBC EUROPE SCREENED EQUITY UCITS ETF 34.1 million - 18.60 - - -
HSFNX Hennessy Small Cap Financial Fund 254.0 million 10.24% 14.61 2 29 30%
HSH.TO Global X S&P 500 CAD Hedged Index Corporate Class ETF 236.8 million - 28.79 - - -
HSJD.L HSBC JAPAN SCREENED EQUITY UCITS ETF 284.6 million - 15.63 - - -
HSJP.L HSBC JAPAN SCREENED EQUITY UCITS ETF 273.4 million - - - - -
HSL.L The Henderson Smaller Companies Investment Trust plc 6.7 million 2.34% 73.08 2 55 3%
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 31.8 million 1.97% 17.83 4 7 30%
HSONP Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred Stock 3.7 million 2.69% - - 1 -
HSPCX Emerald Growth Fund 1.5 billion 17.32% - 2 8 28%
HSPD.L HSBC S&P 500 UCITS ETF 9.0 billion 0.93% 26.82 2 17 6%
HSPGX Emerald Growth Fund Class A 1.5 billion 10.55% - 2 8 29%
HSPX.L HSBC S&P 500 UCITS ETF 90.1 million 0.91% - 2 17 8%
HSSAX Emerald Finance and Banking Innovation Fund - A 43.5 million 1.85% - - - -
HSSCX Emerald Finance and Banking Innovation Fund - C 43.3 million 2.21% - - - -
HSSIX Emerald Banking and Finance Fund Institutional Class 44.1 million 1.79% - - - -
HSTC.L HSBC HANG SENG TECH UCITS ETF 1.7 billion - - - - -
HSTE.L HSBC ETFS PLC - HSBC Hang Seng Tech UCITS ETF 1.9 billion - - - - -
HSTIX Homestead Stock Index Fd 329.1 million 1.68% - 1 27 30%
HSUD.L HSBC USA SCREENED EQUITY UCITS ETF 926.6 million - 24.20 - - -
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 1.1 billion - - - - -
HSUK.L HSBC UK SCREENED EQUITY UCITS ETF 49.9 million 0.00% 17.38 - - -
HSUS.L HSBC USA SCREENED EQUITY UCITS ETF 909.5 million - - - - -
HSUTX Rational Dynamic Brands Fund 53.0 million - 31.91 - - -
HSVRX Harbor Small Cap Value Fund 2.6 billion 2.33% 23.30 2 22 0%
HSWD.L HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF 337.2 million - 20.71 - - -
HSWFX Hartford Schroders International Stk F 9.6 billion 2.70% 21.46 1 9 30%
HSWO.L HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF 339.7 million - - - - -
HSWYX Hartford Schroders International Stock Fund Class Y 9.3 billion 2.52% 21.67 1 10 30%
HSXD.L HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF 501.8 million - 16.32 - - -
HSXE.L HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF 72.7 million 2.77% - 2 4 -
HSXJ.L HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF 533.1 million - - - - -
HTAX Macquarie National High-Yield Municipal Bond ETF 32.4 million 4.49% - 11 2 -
HTD John Hancock Tax-Advantaged Dividend Income Fund 892.9 million 7.44% 8.65 12 23 0%
HTECX Hennessy Technology Fd Inv Cl 6.4 million 17.15% 22.84 1 2 -
HTFB Horizon Technology Finance Corporation 427.2 million 5.38% 19.60 4 3 -
HTFC Horizon Technology Finance Corp 1.2 billion 6.29% - 4 5 -
HTGC Hercules Capital, Inc. 2.9 billion 12.11% 8.97 4 22 4%
HTMW.DE L&G Hydrogen Economy UCITS ETF 404.5 million - - - - -
HTRB Hartford Total Return Bond ETF 2.2 billion 4.65% - 12 10 1%
HTUS Hull Tactical US ETF 137.9 million 10.68% 27.38 1 10 30%
HTWD.L HSBC MSCI TAIWAN CAPPED UCITS ETF 66.2 million 1.44% 22.16 2 16 30%
HTWG.L L&G Hydrogen Economy UCITS ETF 4.7 million - - - - -
HTWN.L HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF 63.6 million 1.43% - 2 16 30%
HTWO.L L&G Hydrogen Economy UCITS ETF 408.2 million - 18.83 - - -
HTY John Hancock Tax-Advantaged Glo 55.3 million 0.00% 84.67 4 18 -15%
HUBE.DE Expat Hungary BUX UCITS ETF 184916 0.00% - - - -
HUC.TO Global X Crude Oil ETF 23.0 million 0.00% - - - -
HUG.JO Huge Group Limited 127224 0.00% -3.46 - - -
HUG.TO Global X - Gold - ETF 48.9 million - - - - -
HULC.TO Global X US Large Cap Index Corporate Class ETF 384.2 million - 27.15 - - -
HULEX Huber Select Large Cap Value Fund Institutional Class 499.9 million 1.44% 18.53 1 15 24%
HUMN Roundhill Investments - Roundhill Humanoid Robotics ETF 40.1 million 0.61% 29.82 1 1 -
HUM.TO HAMILTON US MIDCAP FINANCIALS E 23.1 million - - 4 6 7%
HUN.TO Global X Natural Gas ETF 6.3 million - - - - -
HURA.TO Global X - Global Uranium Index - ETF 149.3 million 0.07% 13.35 1 7 0%
HUSV First Trust Horizon Managed Volatility Domestic ETF 72.7 million 1.37% 24.35 4 11 3%
HUTE.TO Harvest Equal Weight Global Utilities Enhanced Income ETF 57.0 million 8.76% 15.86 12 5 -
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 298.9 million 7.31% 15.86 12 8 0%
HUTS.TO Hamilton Enhanced Utilities ETF 133.5 million 5.73% 14.28 12 5 -
HUZ.TO Global X - Silver - ETF 49.7 million - - - - -
HVJ9.F DWS Concept Kaldemorgen AC EUR 5.5 billion 0.00% - - - -
HVMCW Highview Merger Corp. Warrants 7.3 million 0.00% - - - -
HVPE.L HarbourVest Global Private Equity Ltd. 27.3 million 0.00% 8.30 - - -
HVST.AX BetaShares - Australian Dividend Harvester Active ETF 190.5 million 5.94% 22.08 11 13 -8%
HWAAX Hotchkis & Wiley Value Opportunities Fund Class A 893.6 million 3.08% - 1 23 30%
HWAIX Hotchkis & Wiley Value Opportunities Fund Class Institutional 911.6 million 3.40% - 1 23 30%
HWK.AS Hawick Data N.V. 9.9 million 0.00% 0.96 - - -
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A 660.4 million 0.60% - 1 9 30%
HWSCX Hotchkis & Wiley Small Cap Value Fund Class C 661.6 million 0.07% - 1 4 -
HWSIX Hotchkis & Wiley Small Cap Value Fund Class I 669.7 million 0.86% - 1 14 30%
HWSM Hotchkis & Wiley SMID Cap Diversified Value Fund 2.6 million 1.22% 13.91 1 1 -
HWWA.L HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF 1.6 billion 1.42% - 4 13 -1%
HWWD.L HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF 1.6 billion 1.42% 18.29 4 13 -2%
HXCN.TO Global X S&P/TSX Capped Composite Index Corporate Class ETF 1.4 billion - 22.84 - - -
HXDM.TO Global X Intl Developed Markets Equity Index Corporate Class ETF 466.9 million - - - - -
HXEM.TO Global X - Emerging Markets Equity Index - ETF 61.8 million - - - - -
HXE.TO Global X S&P/TSX Capped Energy Index Corporate Class ETF 120.1 million - 16.19 - - -
HXF.TO Global X S&P/TSX Capped Financials Index Corporate Class ETF 72.9 million - 16.25 - - -
HXH.TO Global X Canadian High Dividend Index Corporate Class ETF 135.0 million - - - - -
HXQ.TO Global X Nasdaq-100 Index Corporate Class ETF 623.9 million - - - - -
HXS.TO Global X S&P 500 Index Corporate Class ETF 4.0 billion - 27.65 - - -
HXT.TO Global X S&P/TSX 60 Index Corporate Class ETF 3.2 billion - 22.88 - - -
HXX.TO Global X Europe 50 Index Corporate Class ETF 130.1 million - - - - -
HY3M.DE VanEck Emerging Markets High Yield Bond UCITS ETF 41.8 million - - - - -
HYB New America High Income Fund, I 193.8 million 5.31% 9.87 12 38 -7%
HYBB.PA Amundi Euro High Yield Bond ESG UCITS ETF Dist 532.7 million 4.00% - 1 3 -
HYBL State Street Blackstone High Income ETF 551.9 million 7.17% - 12 5 30%
HYC.MI Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc 383.8 million - - - - -
HYD VanEck High Yield Muni ETF 4.2 billion 4.26% - 12 18 -1%
HYFI Alliance Bernstein - AB High Yield ETF 341.0 million 6.66% - 12 4 -
HYGB.L VanEck Emerging Markets High Yield Bond UCITS ETF 42.1 million - - - - -
HYGI iShares Inflation Hedged High Yield Bond ETF 5.5 million 5.41% 11.06 12 4 -
HYGN.L Global X - Hydrogen UCITS ETF 11.2 million 0.00% - - - -
HYGN.MI Global X - Hydrogen UCITS ETF 12.6 million 0.00% - - - -
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF 246.7 million 11.59% 10.18 12 5 -
HYI Western Asset High Yield Defined Opportunity Fund Inc. 238.9 million 10.82% 14.72 12 34 0%
HYLD.TO Hamilton Enhanced U.S. Covered Call ETF 684.8 million 12.60% 29.39 12 5 30%
HYLD-U.TO Hamilton Enhanced U.S. Covered Call ETF 705.1 million 11.84% - 12 4 -
HYLS First Trust Tactical High Yield ETF 1.6 billion 6.72% - 12 14 0%
HYP Golden Eagle Dynamic Hypergrowth ETF 3.2 million 0.11% 32.33 1 1 -
HYRM Xtrackers Risk Managed USD High Yield Strategy ETF 48.0 million 6.50% - 12 5 30%
HYT BlackRock Corporate High Yield Fund, Inc. 1.4 billion 10.83% 8.62 12 24 -
HYTI FT Vest High Yield & Target Income ETF 31.6 million 10.46% - 11 2 -
HYTR Counterpoint High Yield Trend ETF 185.1 million 5.72% 10.76 12 7 30%
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 2.3 billion 7.47% 10.89 2 5 -
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 2.3 billion 7.44% - 2 3 -
HYW Hywin Holdings Ltd. 10.0 million 0.00% 1.08 - - -
HZEN Grayscale Horizen Trust (ZEN) 8.6 million - - - - -
I500.AS iShares S&P 500 Swap UCITS ETF 13.4 billion - 27.42 - - -
I500.L iShares S&P 500 Swap UCITS ETF 13.4 billion - - - - -
I50D.AS iShares S&P 500 Swap UCITS ETF 13.4 billion 1.01% 27.56 2 5 -
IAA.AX iShares Asia 50 ETF (AU) 899.9 million 2.60% 18.93 1 18 30%
IAE Voya Asia Pacific High Dividend Equity Income Fund 97.4 million 8.61% 6.94 12 20 -2%
IAEA.AS iShares AEX UCITS ETF 850.8 million - 20.11 - - -
IAF Abrdn Australia Equity Fund Inc 116.5 million 12.01% 9.49 4 41 -6%
IAFLX F/m Investments Large Cap Focused Fund - Institutional Class 87.5 million 14.74% - 1 2 -
IAFMX F/m Investments Large Cap Focused Fund - Investor Class 87.5 million 15.17% - 1 2 -
IAIFFS.CO IA Invest- DKK 100 Formuefyn Skandi Fund - 6.29% - 1 3 -
IAIMCA.CO Afdeling MW Compounders Akkumulerende 56.2 million 0.00% - - - -
IAIMWC.CO IA Invest MW Compounders 88.3 million 12.85% - 1 5 30%
IAIPGA.CO IA Invest Peruma Invest Globale Aktier 43.7 million 4.74% - 1 3 -
IAIRIN.CO Investeringsforeningen IA Invest - Regulær Invest Nordiske Aktier - 0.00% - - - -
IAK iShares U.S. Insurance ETF 367.4 million 2.64% 11.64 4 21 12%
IALAX Transamerica Capital Growth A 1.9 billion 6.45% 29.58 - - -
IALT iShares Systematic Alternatives Active ETF 93.3 million 0.12% 21.21 - - -
IAM.AX Income Asset Management Group Limited 16.7 million 0.00% -2.60 - - -
IAPD.L iShares Asia Pacific Dividend UCITS ETF 5.6 million 3.81% - 4 21 0%
IAPD.MI iShares Asia Pacific Dividend UCITS ETF 756.1 million 3.85% - 3 21 4%
IASH.L iShares MSCI China A UCITS ETF 24.5 million 0.00% - - - -
IASMX Guinness Atkinson Asia Focus Fund 19.4 million 5.86% 17.39 1 22 30%
IAT iShares U.S. Regional Banks ETF 763.9 million 2.88% 12.02 4 21 4%
IAT.L INVESCO ASIA TRUST PLC ORD 10P 2.9 million 0.00% 6.60 2 30 16%
IAU iShares Gold Trust 66.8 billion 0.00% -58.78 - - -
IAUP.L iShares Gold Producers UCITS ETF 4.9 billion 0.00% 27.40 - - -
IAUS.L iShares MSCI Australia UCITS ETF 474.7 million - 22.43 - - -
IB1T.PA iShares Bitcoin ETP 506.8 million - - - - -
IB27.MI iShares iBonds Dec 2027 Term € Corp UCITS ETF 1.4 billion - - - - -
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 2.4 billion 3.16% - 4 4 -
IBALX Transamerica Multi-Managed Balanced Fund 1.5 billion 5.83% 27.52 3 32 30%
IBAT iShares Energy Storage & Materials ETF 14.0 million 0.76% 31.13 2 3 -
IBB iShares Biotechnology ETF 7.8 billion 0.23% 23.52 4 17 9%
IBBQ Invesco Nasdaq Biotechnology ETF 41.7 million 0.87% 22.51 4 6 11%
IBC0.DE iShares STOXX Europe Equity Multifactor UCITS ETF 848.2 million - 15.90 - - -
IBC4.DE iShares MSCI South Africa UCITS ETF 164.5 million - - - - -
IBC5.DE iShares $ TIPS UCITS ETF 5.0 billion 0.00% - - - -
IBC6.DE iShares MSCI Australia UCITS ETF 472.3 million - - - - -
IBC.AX Ironbark Capital Limited 30.7 million 5.91% 14.67 2 23 1%
IBCF.DE iShares S&P 500 EUR Hedged UCITS ETF (Acc) 9.0 billion - 27.01 - - -
IBCG.DE iShares V PLC - iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 888.0 million - 17.70 - - -
IBCH.DE iShares MSCI World EUR Hedged UCITS ETF (Acc) 5.5 billion - 24.12 - - -
IBCJ.DE iShares MSCI Poland UCITS ETF 506.5 million - - - - -
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.5 billion - - - - -
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 1.3 billion 3.94% - 2 14 10%
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 2.4 billion 3.00% - 4 24 30%
IBCZ.DE iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 746.4 million - - - - -
IBDW iShares iBonds Dec 2031 Term Corporate ETF 2.4 billion 4.79% - 12 6 29%
IBDX iShares iBonds Dec 2032 Term Corporate ETF 1.6 billion 4.85% - 12 5 -
IBE7.PA iShares iBonds Dec 2027 Term € Corp UCITS ETF 1.4 billion 3.05% - 3 4 -
IBGB iShares iBonds Dec 2045 Term Treasury ETF 5.9 million 4.66% - 11 2 -
IBGC iShares iBonds Dec 2046 Term Treasury ETF 1.2 million 0.81% - - - -
IBGE.L iShares € Govt Bond 0-1yr UCITS ETF 1.0 billion 2.73% - - 2 -
IBGK iShares iBonds Dec 2054 Term Treasury ETF 2.2 million 4.73% - 12 3 -
IBGL iShares iBonds Dec 2055 Term Treasury ETF 4.9 million 4.72% - 11 2 -
IBGM iShares iBonds Dec 2056 Term Treasury ETF 1.2 million 0.82% - - - -
IBGM.L iShares € Govt Bond 7-10yr UCITS ETF 1.1 billion 2.74% - 2 5 30%
IBHG iShares iBonds 2027 Term High Yield and Income ETF 438.0 million 6.08% - 12 6 15%
IBIA iShares Trust iShares iBonds Oc 12.8 million 0.00% - 2 2 -
IBIB iShares iBonds Oct 2025 Term TIPS ETF 31.5 million 4.32% - 4 3 -
IBIC iShares iBonds Oct 2026 Term TIPS ETF 86.0 million 3.59% - 4 4 -
IBID iShares iBonds Oct 2027 Term TIPS ETF 113.3 million 3.66% - 4 4 -
IBIE iShares iBonds Oct 2028 Term TIPS ETF 127.5 million 3.25% - 4 4 -
IBIF iShares iBonds Oct 2029 Term TIPS ETF 63.0 million 3.75% - 4 4 -
IBIG iShares iBonds Oct 2030 Term TIPS ETF 123.0 million 3.89% - 4 4 -
IBIH iShares iBonds Oct 2031 Term TIPS ETF 53.9 million 3.92% - 4 4 -
IBIJ iShares iBonds Oct 2033 Term TIPS ETF 27.6 million 3.94% - 4 4 -
IBIL iShares iBonds Oct 2035 Term TIPS ETF 12.8 million 3.22% - 3 2 -
IBIT iShares Bitcoin Trust ETF 58.7 billion 0.00% - - - -
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 587.4 million 2.39% - 12 8 26%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 644.5 million 2.45% - 12 8 20%
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF 451.3 million 2.55% - 12 4 -
IBND SPDR Bloomberg International Corporate Bond ETF 462.2 million 2.75% - 12 17 30%
IBOT VanEck Robotics ETF 26.1 million 0.31% 34.51 1 3 -
IBRC iBrands Corp. 2.0 million 0.00% - - - -
IBRN iShares Neuroscience and Healthcare ETF 5.3 million 0.94% 22.40 1 3 -
IBTE.L iShares $ Treasury Bond 1-3yr UCITS ETF 12.5 billion - - - - -
IBTG iShares iBonds Dec 2026 Term Treasury ETF 2.3 billion 3.96% - 12 7 30%
IBTI iShares iBonds Dec 2028 Term Treasury ETF 1.7 billion 3.81% - 12 7 30%
IBTM.SW iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 7.0 billion 4.08% - 2 13 23%
IBTP iShares iBonds Dec 2034 Term Treasury ETF 148.3 million 4.05% - 12 3 -
IBTQ iShares iBonds Dec 2035 Term Treasury ETF 62.6 million 3.73% - 11 2 -
ICAE.TO Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF 5.7 million 2.94% 20.87 11 4 -
ICAP Infrastructure Capital Equity Income Fund ETF 75.6 million 9.67% 19.05 12 5 30%
ICBAX ICON Natural Resources & Infrastructure Fund Investor 140.8 million 7.78% -6.55 2 11 16%
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 454.8 million 4.42% - 2 10 17%
ICCIX Dynamic International Opportunity Fund -Class I 62.1 million 3.52% - 1 14 30%
ICCNX Dynamic International Opportunity Fund - Class N 62.1 million 3.30% - 1 14 30%
ICDU.L iShares S&P 500 Consumer Discretionary Sector UCITS ETF 7.2 million - - - - -
ICF iShares Select U.S. REIT ETF 2.1 billion 2.42% 34.22 4 26 4%
ICFP.DE Invesco MSCI Europe Catholic Principles UCITS ETF 29.4 million 2.12% 20.14 4 8 8%
ICGA.DE iShares MSCI China UCITS ETF 3.6 billion 0.00% - - - -
ICG.L ICG plc 61.0 million 5.32% 7.77 2 33 6%
ICGT.L ICG Enterprise Trust PLC 12.0 million 2.57% 14.46 4 38 10%
ICHD.AS iShares MSCI China UCITS ETF 4.5 billion 2.11% 12.76 2 6 12%
ICHKX Guinness Atkinson China & Hong Kong Fund 26.4 million 1.07% 15.48 1 23 22%
ICHN.AS iShares MSCI China UCITS ETF 4.4 billion 0.00% 12.84 - - -
ICICIB22.BO BHARAT 22 ETF 27.7 million - - - - -
ICLO Invesco AAA CLO Floating Rate Note ETF 466.6 million 5.12% - 12 4 -
ICMB Investcorp Credit Management BDC, Inc. 17.3 million 43.33% - 4 12 -5%
ICMBX Intrepid Capital Fund 115.7 million 1.77% - 2 22 18%
ICOI Bitwise Funds Trust 3.5 million 336.45% 12.02 12 2 -
ICOM.L iShares Diversified Commodity Swap UCITS ETF 2.0 billion 0.00% - - - -
ICOP iShares Copper and Metals Mining ETF 113.0 million 1.64% 26.07 2 3 -
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 billion 2.25% 14.19 4 10 6%
ICPAX Integrity Mid-North American Resources Fund Class A 211.7 million 0.38% 26.46 3 14 0%
ICPI iShares 0-1 Year TIPS Bond ETF 75.5 million 1.80% - 12 2 -
ICP.L INTERMEDIATE CAPITAL GROUP PLC 81.8 million 0.00% 22.79 2 31 12%
ICPY Tweedy, Browne International Insider + Value ETF 3.8 million 0.26% 12.10 1 1 -
ICRC Bitwise Funds Trust 359454 42.85% - 7 2 -
ICSCX William Blair Small Cap Value Fund Class I 978.1 million 1.96% 20.56 1 20 30%
ICSIX Dynamic U.S. Opportunity Fund - Class I 93.2 million 18.31% - 1 14 30%
ICSNX Dynamic U.S. Opportunity Fund - Class N 94.2 million 17.67% - 1 14 30%
ICSU.L iShares S&P 500 Consumer Staples Sector UCITS ETF 4.6 million - - - - -
IDAP.L iShares Asia Pacific Dividend UCITS ETF 553.1 million 3.84% 16.79 4 21 0%
IDAR.L iShares Asia Property Yield UCITS ETF 251.8 million 3.33% 15.79 4 20 -2%
IDAT iShares Cloud 5G and Tech ETF 8.8 million 0.68% 32.36 2 5 -
IDE Voya Infrastructure, Industrials and Materials Fund 209.9 million 8.66% 7.46 12 17 7%
IDEA Invent Ventures, Inc. 1.3 million 0.00% -0.11 - - -
IDEC Innovator Intl Developed Power Buffer ETF 24.5 million - 18.35 - - -
IDEF iShares Defense Industrials Act 3.8 billion 0.00% 32.88 2 1 -
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 8.5 billion 1.76% 16.69 4 21 3%
IDEQ Lazard International Dynamic Equity ETF 528.7 million 1.55% - 2 1 -
IDFC.BO IDFC LIMITED 1.8 billion 0.95% 20.06 - 3 -
IDFC.NS IDFC LIMITED 1.8 billion 0.00% 20.07 - 3 -
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 1.4 billion 1.36% 16.97 4 21 8%
IDFSENSEXE.BO IDFC Sensex ETF 1.0 million 0.00% - - - -
IDFX.L iShares China Large Cap UCITS ETF 1.1 billion 1.90% 9.96 4 21 11%
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 172.0 million 0.76% 13.05 4 4 -
IDHQ Invesco S&P International Developed Quality ETF 807.8 million 2.14% 20.69 4 20 4%
IDIP.PA IDI 578.9 million 2.39% 17.71 1 26 20%
IDIVX Integrity Dividend Harvest Fund Class A 729.7 million 6.42% 21.12 11 15 30%
IDJP.L iShares MSCI Japan Small Cap UCITS ETF 553.7 million 1.74% 17.44 2 14 4%
IDK.CN ThreeD Capital Inc. 4.3 million 0.00% -0.28 - - -
IDKFF ThreeD Capital Inc. 5.5 million 0.00% -0.29 - - -
IDLV Invesco S&P International Developed Low Volatility ETF 370.8 million 4.71% 17.96 4 15 1%
IDMO Invesco S&P International Developed Momentum ETF 1.7 billion 3.64% 17.58 4 15 12%
IDNA.L iShares MSCI North America UCITS ETF 1.3 billion 0.67% 26.74 4 20 4%
IDOG ALPS International Sector Dividend Dogs ETF 532.1 million 3.49% 14.93 4 14 8%
IDP6.L iShares S&P SmallCap 600 UCITS ETF 2.2 billion 1.15% 17.27 2 14 0%
IDPE.L iShares Listed Private Equity UCITS ETF 1.3 billion 3.45% 15.45 2 20 4%
IDRV iShares Self-Driving EV and Tech ETF 160.3 million 1.58% 15.13 2 8 10%
IDSE.AS iShares MSCI Europe SRI UCITS ETF 3.4 billion - - - - -
IDTG.L iShares $ Treasury Bond 20+yr UCITS ETF 7.5 billion 4.13% - 2 8 12%
IDTK.L iShares MSCI Turkey UCITS ETF 109.4 million 1.53% 13.28 2 20 16%
IDTP.L iShares $ TIPS UCITS ETF USD (Acc) 5.1 billion 0.00% - - - -
IDTVF INDUSTRIVARDEN AB 17.0 billion 0.22% - - - -
IDTW.L iShares MSCI Taiwan UCITS ETF 749.0 million 1.32% 23.28 1 19 6%
IDU iShares U.S. Utilities ETF 1.4 billion 2.21% 21.45 4 27 2%
IDUB Aptus International Enhanced Yield ETF 475.6 million 5.17% 17.33 4 6 30%
IDUN-B.ST Idun Industrier AB (publ) 366.8 million 0.32% 73.99 1 5 8%
IDUP.L iShares US Property Yield UCITS ETF 569.5 million 3.00% 32.53 4 20 0%
IDUS.L iShares Core S&P 500 UCITS ETF USD (Dist) 20.3 billion 0.93% 27.53 4 21 5%
IDVA.AS iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 590.0 million - 11.93 - - -
IDVY.SW iShares Euro Dividend UCITS ETF 1.3 billion 4.62% - 4 21 6%
IDWP.L iShares Developed Markets Property Yield UCITS ETF 1.6 billion 2.95% 21.94 4 20 0%
IDXQX Voya Index Solution 2050 Port I 1.0 billion 1.46% - 1 14 30%
IE000XZSV718.SG SPDR S&P 500 UCITS ETF (Acc) - - - - - -
IE00B4K6B022.SG HSBC EURO STOXX 50 UCITS ETF 777.0 million - - - - -
IE00B5KQNG97.SG HSBC S&P 500 UCITS ETF 6.7 billion - - - - -
IE00BDF16114.SG WisdomTree Europe SmallCap Divi - - - - - -
IE00BQZJBM26.SG WisdomTree Emerging Markets Sma - - - - - -
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 6.6 billion 1.22% - 1 9 6%
IE00BYQCZJ13.SG WisdomTree Japan Equity UCITS E 160.1 billion - - - - -
IEAA.L iShares Core € Corp Bond UCITS ETF 16.2 billion - - - - -
IEAC.L iShares Core € Corp Bond UCITS ETF 16.0 billion 3.35% - 2 14 30%
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 16.3 billion 3.32% - 2 18 30%
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 2.7 billion 3.24% 15.16 2 9 10%
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 1.2 billion 5.22% 9.53 4 15 -1%
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 862.0 million - - - - -
IEFA iShares Core MSCI EAFE ETF 179.5 billion 3.26% 17.86 2 15 10%
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 9.5 million - - - - -
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 6.3 million - - - - -
IEFS.L iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF 359876 - - - - -
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF 27.0 million - - - - -
IEI iShares 3-7 Year Treasury Bond ETF 18.5 billion 3.65% 5.64 12 20 28%
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 7.2 billion - - - - -
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 7.0 billion - 16.76 - - -
IEM.AX iShares MSCI Emerging Markets ETF 998.2 million 1.58% 16.88 1 19 30%
IEMB.MI iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 7.8 billion 5.85% - 12 13 2%
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 966.0 million 1.81% 17.88 2 9 8%
IEMFX T. Rowe Price Institutional Emerging Markets Equity Fund 623.0 million 1.84% 19.97 1 24 30%
IEMG iShares Core MSCI Emerging Markets ETF 150.9 billion 2.22% 17.13 2 15 8%
IEMI.L iShares Emerging Market Infrastructure UCITS ETF 26.9 million 3.03% - - 18 3%
IEM.L Impax Environmental Markets plc 10.6 million 1.22% -19.95 2 20 27%
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 8.1 billion 1.73% - 4 21 4%
IEMU.L iShares Core MSCI EMU UCITS ETF 8.6 billion - - - - -
IENAX Invesco Energy Fund 1.0 billion 1.66% 9.66 1 13 30%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 522.0 million 2.02% 16.27 4 21 21%
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 781.7 million 2.16% 21.12 2 9 2%
IESG.L iShares MSCI Europe SRI UCITS ETF 34.6 million - - - - -
IETC iShares U.S. Tech Independence Focused ETF 838.1 million 0.34% 38.24 4 9 8%
IETH Bitwise Funds Trust 188089 46.69% - 7 2 -
IEU.AX iShares Europe ETF (AU) 601.7 million 3.18% 18.55 1 19 13%
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 13.5 billion - - - - -
IEUS iShares MSCI Europe Small-Cap ETF 185.1 million 2.98% 15.25 2 20 11%
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 16.4 million 2.13% - 4 21 12%
IEV iShares Europe ETF 2.4 billion 2.62% 18.76 2 27 7%
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 434.9 million - - - - -
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 2.6 billion - 14.87 - - -
IEYAX Macquarie Climate Solutions Fund 115.3 million 0.79% - 1 6 -6%
IEZ iShares U.S. Oil Equipment & Services ETF 149.3 million 1.22% 21.93 4 21 20%
IFEB Innovator Intl Developed Power Buffer ETF 24.3 million - 18.26 - - -
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 1.4 billion 1.33% 17.25 3 14 4%
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 1.3 billion - 17.14 - - -
IFL.AX Insignia Financial Ltd. 2.2 billion 4.06% 27.53 - - -
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF 349.6 million 5.81% - 11 20 14%
IFLO VictoryShares International Free Cash Flow ETF 121.0 million 1.04% 16.86 8 2 -
IFLR Innovator International Developed Managed Floor ETF 10.1 million 0.28% 17.95 - - -
IFN Aberdeen India Fund, Inc. 462.3 million 20.07% -46.07 4 17 2%
IFPUX Independent Franchise Partners US Equity Fund 1.5 billion 10.44% - 1 13 22%
IFRA iShares U.S. Infrastructure ETF 4.2 billion 1.59% 22.14 4 9 10%
IFRD.AS iShares France Govt Bond UCITS ETF 58.4 million 2.84% - 2 4 -
IFSD.L iShares STOXX Europe Equity Multifactor UCITS ETF 846.0 million 2.80% 15.81 2 9 10%
IFSU.L iShares STOXX USA Equity Multifactor UCITS ETF 88.1 million - 25.69 - - -
IFSW.L iShares STOXX World Equity Multifactor UCITS ETF 760.8 million - 19.52 - - -
IFV First Trust Dorsey Wright International Focus 5 ETF 258.6 million 1.83% 11.29 4 13 0%
IG Principal Investment Grade Corporate Active ETF 122.7 million 5.08% - 12 9 6%
IGA Voya Global Advantage and Premium Opportunity Fund 178.7 million 10.39% 8.53 12 22 7%
IGAAX American Funds Intl Gr and Inc A 19.4 billion 7.54% 19.29 4 19 7%
IGAIX American Funds Intl Gr and Inc F3 20.0 billion 7.64% 19.30 4 1 -
IGB.AX iShares Treasury ETF 285.0 million 3.15% - 4 15 28%
IGCB.L Invesco GBP Corporate Bond UCITS ETF 459.9 million 5.16% - 4 7 30%
IGCF.TO PIMCO INVESTMENT GRADE CREDIT F 70.0 million - - 12 9 22%
IGC.L India Capital Growth Fund Limited 1.7 million 0.00% -14.80 - - -
IGD Voya Global Equity Dividend and Premium Opportunity Fund 481.9 million 9.82% 8.37 12 22 5%
IGDA.L Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 1.1 billion - 28.76 - - -
IGE iShares North American Natural Resources ETF 775.4 million 1.95% 23.54 4 26 4%
IGF iShares Global Infrastructure ETF 10.6 billion 2.99% 21.57 2 20 13%
IGGY Alliance Bernstein - AB International Growth ETF 4.4 million - 25.90 - - -
IGHG ProShares - Investment Grade - Interest Rate Hedged 275.9 million 5.11% - 12 14 20%
IGHY.L iShares Global High Yield Corp Bond UCITS ETF 2.7 billion 5.42% - 3 14 7%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. 95.9 million 5.32% 16.31 12 18 0%
IGIFF IGM FINANCIAL INC 6.4 billion 0.08% 11.28 4 21 6%
IGIL.SW iShares Global Inflation Linked Govt Bond UCITS ETF 1.2 billion - - - - -
IGL5.L iShares UK Gilts 0-5yr UCITS ETF 4.2 billion - - - - -
IGLE.AS iShares Global Govt Bond UCITS ETF 2.7 billion 2.93% - 2 7 30%
IGLG.L iShares Physical Gold GBP Hedged ETC 1.5 billion - - - - -
IGLN.L iShares Physical Gold ETC 42.0 billion - - - - -
IGLS.L iShares UK Gilts 0-5yr UCITS ETF 4.1 billion 3.98% - 2 14 30%
IGLT.L iShares Core UK Gilts UCITS ETF 5.2 billion 4.25% - 2 20 28%
IGLT.MI iShares Core UK Gilts UCITS ETF GBP (Dist) 5.2 billion 4.23% - 2 20 30%
IGM iShares Expanded Tech Sector ETF 11.1 billion 0.13% 34.06 4 23 22%
IGM.TO IGM Financial Inc. 12.6 billion 3.00% 15.84 4 38 0%
IGOT Fomo Worldwide, Inc. 11275 0.00% - - - -
IGPT Invesco AI and Next Gen Software ETF 884.4 million 0.03% 29.73 4 1 -
IGR CBRE Global Real Estate Income Fund 687.4 million 15.86% 13.66 12 23 4%
IGRO iShares International Dividend Growth ETF 1.2 billion 2.41% 17.68 4 11 4%
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 18.3 million - - - - -
IGTR Innovator Gradient Tactical Rotation Strategy ETF 53.5 million 0.67% 17.96 1 4 -
IGUS.L iShares S&P 500 GBP Hedged UCITS ETF (Acc) 13.9 million - 27.11 - - -
IGV iShares Expanded Tech-Software Sector ETF 15.6 billion 0.00% 30.24 4 - -
IGV.L The Income & Growth VCT plc 2.7 million 8.80% 62.50 4 17 15%
IGWD.L iShares MSCI World GBP Hedged UCITS ETF (Acc) 5.3 million - 24.68 - - -
IHAK iShares Cybersecurity and Tech ETF 694.8 million 0.07% 24.29 2 8 24%
IHCU.L iShares S&P 500 Health Care Sector UCITS ETF 27.1 million - - - - -
IHD Voya Emerging Markets High Dividend Equity Fund 141.0 million 8.30% 6.97 12 16 -2%
IHD.AX iShares S&P/ASX Dividend Opportunities ESG Screened ETF 244.4 million 4.21% 19.32 3 16 -1%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 billion 1.82% 17.91 4 13 -2%
IHE iShares U.S. Pharmaceuticals ETF 718.6 million 1.61% 23.71 4 21 8%
IHF iShares U.S. Healthcare Providers ETF 797.9 million 1.03% 18.63 4 17 8%
IHGIX Hartford Dividend and Growth Fund Class A 18.2 billion 11.57% 22.42 4 31 30%
IHI iShares U.S. Medical Devices ETF 3.3 billion 0.45% 35.69 4 19 17%
IHIT Invesco High Income 2023 Target Term Fund 167.1 million 3.47% 15.60 11 7 -30%
IHOAX The Hartford International Opportunities Fund Class A 4.0 billion 7.61% 19.28 2 23 30%
IHOIX The Hartford International Opportunities Fund Class I 4.1 billion 7.55% 19.18 2 18 30%
IHORX The Hartford International Opportunities Fund Class R3 4.0 billion 7.10% 18.94 1 19 30%
IHOSX The Hartford International Opportunities Fund 4.1 billion 6.92% 19.49 2 19 30%
IHOTX The Hartford International Opportunities Fund Class R5 4.0 billion 7.42% 19.29 2 19 30%
IHP.L IntegraFin Holdings plc 13.9 million 3.55% 19.91 1 9 4%
IHVV.AX iShares S&P 500 (AUD Hedged) ETF 2.3 billion 0.80% 27.25 - 6 -3%
IHWL.AX iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF 639.9 million 0.98% 25.76 2 6 30%
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 6.0 billion 7.61% - 2 9 4%
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 9.3 billion 5.49% - 3 16 15%
IICAX AMF Large Cap Equity Fund 54.0 million 10.56% 24.19 2 22 25%
IID Voya International High Dividend Equity Income Fund 46.5 million 5.73% -18.41 - - -
IIF Morgan Stanley India Investment Fund, Inc. 201.3 million 9.40% 15.48 1 11 5%
IIG.L Intuitive Investments Group Plc 3.9 million 0.00% -72 - - -
III.L 3i Group plc 406.5 million 2.62% 4.64 2 33 16%
IIM Invesco Value Municipal Income Trust 584.1 million 7.46% - 12 34 10%
IIMFX Bluerock Institutional High Income Credit Fund 82.7 million 9.95% - 3 5 -
IIND.AX BetaShares - India Quality ETF 135.0 million 0.80% 26.53 1 6 30%
IIND.L iShares MSCI India UCITS ETF 5.1 billion - - - - -
IISU.L iShares S&P 500 Industrials Sector UCITS ETF 5.4 million - - - - -
IITB.MI iShares Italy Govt Bond UCITS ETF 1.2 billion 2.79% - 2 13 27%
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF 139.6 million - - - - -
IIVGESGA.CO Independent Invest II - Independent Generations Fund 37.8 million - - - - -
IJAN Innovator Intl Developed Power Buffer ETF 158.6 million - 18.38 - - -
IJH.AX iShares S&P Mid-Cap ETF 320.9 million 1.20% 21.70 3 20 -24%
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 billion 1.64% 17.14 4 27 8%
IJK iShares S&P Mid-Cap 400 Growth ETF 11.1 billion 0.54% 27.07 4 27 11%
IJPA.AS iShares Core MSCI Japan IMI UCITS ETF 7.5 billion - - - - -
IJPA.L iShares Core MSCI Japan IMI UCITS ETF 7.4 billion - 17.30 - - -
IJP.AX iShares MSCI Japan ETF 596.9 million 4.58% 17.70 1 19 30%
IJPC.SW iShares MSCI Japan CHF Hedged UCITS ETF (Acc) 222.4 million - 17.76 - - -
IJPD.L iShares MSCI Japan USD Hedged UCITS ETF 393.5 million - 17.94 - - -
IJPE.L iShares V PLC - iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 925.2 million - 18.23 - - -
IJPH.L iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 483.9 million - 17.94 - - -
IJPN.AS iShares MSCI Japan UCITS ETF USD (Dist) 1.7 billion 1.68% - 2 2 -
IJPN.L iShares MSCI Japan UCITS ETF USD (Dist) 18.6 million 0.86% - 2 14 25%
IJPU.L iShares MSCI Japan UCITS ETF USD (Dist) 1.8 billion 1.67% 17.49 2 14 12%
IJR iShares Core S&P Small-Cap ETF 101.6 billion 1.16% 18.16 4 27 18%
IJR.AX iShares S&P Small-Cap ETF 528.9 million 1.25% 18.02 3 20 14%
IJT iShares S&P Small-Cap 600 Growth ETF 7.4 billion 0.76% 20.44 4 27 14%
IJUL Innovator Intl Developed Power Buffer ETF 193.4 million 0.99% 18.45 - - -
IKO.AX iShares MSCI South Korea ETF 144.6 million 0.77% 17.90 - 7 17%
IKSA.L iShares MSCI Saudi Arabia Capped UCITS ETF 394.1 million - 14.22 - - -
ILB.AX iShares Government Inflation ETF 728.4 million 1.51% - 3 15 30%
ILC.AX iShares S&P/ASX 20 ETF 492.9 million 3.81% 22.33 3 16 6%
ILCB iShares Morningstar U.S. Equity ETF 1.2 billion 0.96% 27.46 4 23 4%
ILCG iShares Morningstar Growth ETF 2.8 billion 0.42% 35.78 4 23 20%
ILCV iShares Morningstar Value ETF 1.2 billion 1.62% 22.76 4 23 3%
ILDR First Trust Innovation Leaders ETF 186.0 million - 34.10 - - -
ILIT iShares Lithium Miners and Producers ETF 9.8 million 2.01% - 2 3 -
ILK1.SG Planet Home Investment AG 5.1 million 0.00% -2.43 - - -
ILLLX Transamerica Capital Growth Fund 1.2 billion 9.30% 30.61 - - -
ILS Brookmont Catastrophic Bond ETF 12.9 million 8.08% - 3 2 -
ILUS Ilustrato Pictures International Inc. 499056 0.00% -0.02 - - -
IM2A.DE BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped 236.8 million 5.67% 9.25 4 21 -4%
IMANX Dow Jones Islamic Fund Class K 269.6 million 0.10% - 1 1 -
IMAR Innovator Intl Developed Power Buffer ETF 35.3 million - 17.99 - - -
IMBA.L iShares US Mortgage Backed Securities UCITS ETF 3.6 billion - - - - -
IMBA.SW iShares US Mortgage Backed Securities UCITS ETF 3.5 billion - - - - -
IMBE.AS iShares US Mortgage Backed Securities UCITS ETF 3.6 billion - - - - -
IMBS.L iShares US Mortgage Backed Securities UCITS ETF 3.5 billion 3.58% - 2 11 8%
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 16.3 billion - - - - -
IMEU.L iShares Core MSCI Europe UCITS ETF 124.1 million 2.42% - 4 20 6%
IMFL Invesco International Developed Dynamic Multifactor ETF 730.6 million 2.99% 14.33 4 6 -8%
IMGP.L iShares US Mortgage Backed Securities UCITS ETF 4.7 billion 3.48% - 2 5 -
IMIB.L iShares FTSE MIB UCITS ETF EUR (Dist) 1.5 million 3.91% - 2 19 17%
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 144.6 million 3.64% 13.60 2 19 18%
IMID.L State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 195.8 million - 0.89 - - -
IMIDX Congress Mid Cap Growth Fund Institutional Class 628.1 million 11.73% 34 1 13 30%
IMOM Alpha Architect International Quantitative Momentum ETF 159.8 million 2.24% 17.58 1 11 13%
IMPCX Variant Impact Fund 83.4 million 9.53% - 3 6 30%
IMPQ.AX Perennial Better Future Active ETF - 2.02% 23.77 - 5 6%
IMP.WA Imperio Alternatywna Spolka Inwestycyjna S.A. 2.7 million 0.00% 8.19 - - -
IMST Bitwise Funds Trust 15.2 million 217.00% - 11 2 -
IMSU.L iShares S&P 500 Materials Sector UCITS ETF 2.2 million - - - - -
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 10.5 million - - - - -
IMVP Invesco India ETF 140.4 million 8.80% 24.13 1 1 -
IMVU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 890.2 million - - - - -
INAA.L iShares MSCI North America UCITS ETF 13.0 million 0.67% - 4 21 4%
INAA.SW iShares MSCI North America UCITS ETF 1.3 billion 0.66% 27.11 4 14 4%
INAC.L InvestAcc Group Limited 1.1 million 0.00% -57.50 - - -
INCE Franklin Income Equity Focus ETF 127.6 million 4.76% 20.34 12 11 30%
INCO Columbia India Consumer ETF 273.9 million 3.25% 35.15 1 - -
INC-UN.TO Income Financial Trust 22.6 million 9.19% 6.77 12 28 -6%
INDA iShares MSCI India ETF 9.3 billion 0.84% 23.04 2 - -
INDA.DE Amundi STOXX Europe 600 Banks UCITS ETF Dist 2.9 billion 5.62% 11.42 1 5 30%
INDAX ALPS Kotak India Equity Fund 347.2 million 6.58% 29 1 5 30%
INDE Matthews India Active ETF INDE 9.1 million 1.88% 28.82 1 2 -
INDERGR.BO Indergiri Finance Limited 1.5 million 0.00% -4.50 - - -
INDF Nifty India Financials ETF 9.6 million 27.96% 15.27 1 4 -
INDGW.MI Amundi S&P World Industrials Screened UCITS ETF Acc 422.2 million - 28.42 - - -
INDO.PA Amundi MSCI Indonesia UCITS ETF Acc 89.3 million - 12.12 - - -
IND.PA Amundi STOXX Europe 600 Industrials UCITS ETF Acc 253.0 million - 30.64 - - -
INDS Pacer Industrial Real Estate ETF 113.3 million 3.43% 25.33 4 9 21%
INDU-A.ST AB Industrivärden (publ) 21.6 billion 1.69% 5.94 1 6 7%
INDU-C.ST AB Industrivärden (publ) 22.0 billion 1.67% 6.04 1 27 7%
INDU.DE Amundi STOXX Europe 600 Industrials UCITS ETF Dist 260.9 million 1.59% 28.95 1 7 17%
INDUSINVIT.BO Indus Infra Trust 573.5 million 11.04% 13.05 4 3 -
INDY iShares India 50 ETF 575.7 million 9.58% 22.69 2 17 0%
INDZ VanEck India Select ETF 1.6 million 0.00% - - - -
INEQ Columbia International Equity Income ETF 54.8 million 9.24% 13.93 4 3 -
INES.AX Intelligent Investor Ethical Share ETF 50.6 million 0.79% 22.02 - 7 30%
INF1T.TL AS Infortar 1.1 billion 6.20% 11.52 2 3 -
INFB.L Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist 160.4 million - - - - -
INFG.L Amundi US Inflation Expectations 10Y UCITS ETF Acc 2.0 million - - - - -
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 billion 0.93% 26.09 4 6 28%
INFL.L Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc 1.4 million 0.00% 4.24 - - -
INFRABEES.BO Nippon India ETF Nifty Infrastructure BeES - - - - - -
INFRAIETF.BO ICICI Prudential Nifty Infrastructure ETF 12.3 million - - - - -
INFU.L Amundi US Inflation Expectations 10Y UCITS ETF Acc 163.5 million - - - - -
INIITNAKTLC.CO Investeringsforeningen Investin - I&T Nordiske Aktier Large Cap 138.2 million 0.00% 19.34 - - -
INMU.L UBS AG. London Branch Exchange Traded Product 2016-Open end on UBS Bloomberg CMCI Industrial Metals USD - - - - - -
INOV.L Schroders Capital Global Innov Trust Ord 1.2 million 0.00% -2.33 - - -
INPIX ProFunds Internet UltraSector Fund Investor Class 204.9 million 23.16% 1.77 - - -
INPP.L International Public Partnerships Limited 31.3 million 8.11% 18.71 4 20 3%
INPSX ProFunds Internet UltraSector Fund 122.3 million 35.60% 1.07 - - -
INQQ The India Internet ETF 44.6 million 2.74% 40.85 1 3 -
INRE.PA iShares Global Clean Energy UCITS ETF USD (Acc) 2.8 billion - - - - -
INRG.SW iShares Global Clean Energy Transition UCITS ETF 2.8 billion 1.23% 20.68 2 14 8%
INRL.L Amundi MSCI India Swap UCITS ETF USD Acc 15.5 million - - - - -
INRO iShares U.S. Industry Rotation Active ETF 38.7 million 0.65% 27.46 4 3 -
INR.PA Amundi MSCI India Swap UCITS ETF EUR Acc 1.5 billion - 23.66 - - -
INRU.L Amundi MSCI India Swap UCITS ETF USD Acc 1.5 billion - - - - -
INSI Insight Select Income Fund 173.9 million 0.00% 6.73 4 38 -8%
INS.PA Amundi STOXX Europe 600 Insurance UCITS ETF Acc 145.2 million - 13.48 - - -
INTCAPL.BO Integra Capital Ltd. 716700 0.00% 8.90 - - -
INTL.L WisdomTree Artificial Intelligence UCITS ETF - USD Acc 10.2 million - - - - -
INUTX Columbia Dividend Opportunity Fund Class A 2.5 billion 7.21% 20.31 3 39 20%
INV Innventure, Inc. 361.5 million 0.00% - - - -
INVE-A.ST Investor AB (publ) 112.2 billion 1.46% 6.93 2 27 -7%
INVE-B.ST Investor AB (publ) 111.9 billion 1.46% 6.91 2 27 4%
INVES.IS Investco Holding A.S. 1.1 billion 0.00% -6.01 - - -
INV.L The Investment Company plc 87626 0.00% -72 - - -
INXG.L iShares £ Index-Linked Gilts UCITS ETF 747.2 million 7.02% - 2 4 -
IOGP.L iShares Oil & Gas Exploration & Production UCITS ETF 288.1 million - 15.78 - - -
ION ProShares - S&P Global Core Battery Metals ETF 3.9 million 1.53% 25.98 2 4 -
IONL GraniteShares 2x Long IONQ Daily ETF 12.5 million - - - - -
IONX Daily Target 2X Long IONQ ETF 38.4 million 1.88% - 1 1 -
IONZ Daily Target 2X Short IONQ ETF 16.0 million - - - - -
IOPP Simplify Tara India Opportunities ETF 7.4 million 0.20% 33.69 1 3 -
IOYY GraniteShares YieldBOOST IONQ ETF 1.6 million 126.49% - 32 2 -
IOZ.AX iShares Core S&P/ASX 200 ETF 5.4 billion 3.34% 22.53 3 16 6%
IPAC iShares Core MSCI Pacific ETF 2.5 billion 3.92% 18.49 2 12 30%
IPAV Global X Infrastructure Development ex-U.S. ETF 5.3 million 0.00% 21.82 2 2 -
IPCX Inflection Point Acquisition Corp. III 355.8 million - - - - -
IPCXR Inflection Point Acquisition Corp. III Rights 13.3 million - - - - -
IPDM.L iShares Physical Palladium ETC 102.7 million - - - - -
IPEX Inflection Point Acquisition Corp V 124.8 million - - - - -
IPEXR Inflection Point Acquisition Corp. V 183.7 million - - - - -
IPEXU Maywood Acquisition Corp. - - - - - -
IPFPX Poplar Forest Partners Fund 355.7 million 8.17% - 1 16 30%
IPKW Invesco International BuyBack Achievers ETF 531.9 million 3.49% 12.42 4 13 15%
IPLT.L iShares Physical Platinum ETC 455.0 million - - - - -
IPO Renaissance IPO ETF 132.9 million 0.46% 29.94 4 3 -
IPOAX Macquarie Systematic Emerging Markets Equity Fund A 3.2 billion 8.41% 5.89 1 9 30%
IPODW Dune Acquisition Corporation II Warrants 7.5 million - - - - -
IPOK.DE Heidelberger Beteiligungsholding AG 55.7 million 35.11% 7.18 - 1 -
IPO.L IP Group Plc 5.8 million 0.00% -3.55 - - -
IPOL.L iShares MSCI Poland UCITS ETF 518.2 million - 13.38 - - -
IPRA.AS iShares Listed Private Equity UCITS ETF 1.3 billion - 15.46 - - -
IPRE.DE iShares European Property Yield UCITS ETF 1.6 billion - 11.57 - - -
IPRP.L iShares European Property Yield UCITS ETF 16.6 million 2.67% - 4 22 -3%
IPRP.MI iShares European Property Yield UCITS ETF 1.6 billion 2.86% 10.87 4 20 -4%
IPRV.L iShares Listed Private Equity UCITS ETF 12.6 million 3.44% - 2 20 4%
IPSAX IPS Strategic Capital Absolute Return Fund Institutional Class 58.9 million 14.26% - 1 2 -
IPU.L INVESCO PERPETUAL UK SMALLER CO 1.5 million 0.04% 4.63 4 38 6%
IPXAF Impax Asset Management Group Plc 745.3 million 7.59% 12.13 2 5 -5%
IPXE.L First Trust IPOX Europe Equity Opportunities UCITS ETF 1.4 million - - - - -
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF 201.1 million 2.74% 20.29 4 18 0%
IPX.L Impax Asset Management Group plc 2.2 million 8.66% 8.66 2 18 19%
IPZYF IP Group Plc 761.1 million 0.00% -4.24 - - -
IQCT.L Amundi MSCI Smart Cities UCITS ETF ACC 84.4 million - 118.07 - - -
IQCY.L Amundi MSCI Smart Cities UCITS ETF ACC 78.1 million - - - - -
IQDF FlexShares International Quality Dividend Index Fund 1.1 billion 2.87% 13.72 4 14 14%
IQDG WisdomTree International Quality Dividend Growth Fund 710.8 million 2.14% 18.03 4 11 -1%
IQD.TO CI International Quality Dividend Growth Index ETF 144.9 million 2.99% 18.93 3 11 10%
IQDY FlexShares International Quality Dividend Dynamic Index Fund 103.2 million 2.86% 13.76 4 14 20%
IQI Invesco Quality Municipal Income Trust 520.9 million 7.69% - 12 35 10%
IQM Franklin Intelligent Machines ETF 72.0 million 0.01% 44.51 - - -
IQMM ProShares - GENIUS Money Market ETF 17.2 million 0.87% - 52 1 -
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 2.6 billion - - - - -
IQQ5.DE iShares MSCI Turkey UCITS ETF 132.2 million 1.59% - 2 20 4%
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF 1.6 billion 2.93% - 4 20 0%
IQQ7.DE iShares US Property Yield UCITS ETF 573.4 million 3.08% - 4 20 2%
IQQ9.DE iShares BIC 50 UCITS ETF 172.3 million 1.88% - 2 20 6%
IQQA.DE iShares Euro Dividend UCITS ETF 1.3 billion 4.36% 11.93 4 21 8%
IQQB.DE iShares MSCI Brazil UCITS ETF USD (Dist) 456.6 million 3.81% - 4 21 4%
IQQC.DE iShares China Large Cap UCITS ETF 1.3 billion 1.91% - 4 22 12%
IQQD.DE iShares UK Dividend UCITS ETF 1.3 billion 4.55% - 4 21 4%
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 9.8 billion 1.67% - 4 21 4%
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 1.4 billion 1.32% - 4 21 8%
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 340.3 million 1.04% 26.30 3 12 20%
IQQJ.DE iShares MSCI Japan UCITS ETF USD (Dist) 2.2 billion 1.65% - 2 10 16%
IQQK.DE iShares MSCI Korea UCITS ETF USD (Dist) 858.3 million 0.65% - 2 21 2%
IQQL.DE iShares Listed Private Equity UCITS ETF 1.2 billion 3.51% - 2 20 6%
IQQM.DE iShares EURO STOXX Mid UCITS ETF 673.4 million 3.16% 17.29 4 22 23%
IQQN.DE iShares MSCI North America UCITS ETF 1.5 billion 0.68% - 4 13 5%
IQQQ ProShares - Nasdaq-100 High Income ETF 410.8 million 4.66% 31.86 11 3 -
IQQS.DE iShares EURO STOXX Small UCITS ETF 548.9 million 2.99% 15.74 4 22 24%
IQQT.DE iShares MSCI Taiwan UCITS ETF 938.2 million 1.34% - 1 20 6%
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 1.4 billion 2.10% 18.96 4 21 13%
IQQW.DE iShares MSCI World UCITS ETF 8.3 billion 0.95% - 4 21 4%
IQQX.DE iShares Asia Pacific Dividend UCITS ETF 771.3 million 3.79% - 4 21 0%
IQQY.DE iShares Core MSCI Europe UCITS ETF 12.0 billion 2.52% 18.92 4 19 8%
IQSI NYLI Candriam International Equity ETF 236.1 million 2.50% 19.55 4 8 14%
IQSM NYLI Candriam U.S. Mid Cap Equity ETF 244.0 million 1.06% 22.56 3 5 -
IQSU NYLI Candriam U.S. Large Cap Equity ETF 411.6 million 0.99% 26.15 4 8 18%
IRACX CIM Real Assets & Credit Fund 248.7 million 7.87% - 11 7 18%
IREZ Tradr 2X Short IREN Daily ETF 989208 0.00% - - - -
IRFAX Cohen & Steers International Realty Fund Class A 240.2 million 6.07% 16.66 1 21 30%
IRL New Ireland Fund, Inc (The) 37.8 million 21.90% 2.42 - 10 30%
IRNS Ironstone Properties, Inc. 5454 0.00% -0.01 - - -
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF 734.2 million 0.00% - - - -
IROC Invesco Rochester High Yield Municipal ETF 37.8 million 5.11% - 12 2 -
IRR Voya Natural Resources Equity Income Fund 78.5 million 7.96% - - - -
IRSA.L iShares MSCI South Africa UCITS ETF 173.1 million - 16.33 - - -
IRTR iShares LifePath Retirement ETF 30.4 million 3.01% 23.24 12 4 -
IRVH Global X Funds Global X Interes 2.3 million - - 12 3 -
IS04.DE iShares $ Treasury Bond 20+yr UCITS ETF 5.5 billion 4.25% - 2 12 9%
IS07.DE iShares STOXX World Equity Multifactor UCITS ETF 828.6 million - - - - -
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF 286.5 million - - - - -
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 4.7 billion - - - - -
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF 242.2 million 2.90% - 2 14 30%
IS15.L iShares GBP Corp Bond 0-5yr UCITS ETF 2.3 billion 4.34% 15.21 2 16 24%
IS3C.DE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) 2.4 billion 5.45% - 12 13 0%
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 165.7 million - 18.16 - - -
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 471.0 million - 16.76 - - -
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF 7.5 billion 4.33% - 4 14 23%
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 2.3 billion 4.63% - 3 14 30%
IS3M.DE iShares € Ultrashort Bond UCITS ETF 6.1 billion 2.73% - 3 4 -
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 4.4 billion - - - - -
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF 5.6 billion - - - - -
IS3T.DE iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD 402.4 million - - - - -
IS3U.DE iShares MSCI France UCITS ETF 230.5 million - 19.52 - - -
IS4S.DE iShares Digital Security UCITS ETF 2.0 billion 0.42% - 2 8 -14%
ISAC.L iShares MSCI ACWI UCITS ETF 25.3 billion - 23.29 - - -
ISAE.AS iShares Agribusiness UCITS ETF 412.6 million - - - - -
ISAG.L iShares Agribusiness UCITS ETF 361.6 million - 17.70 - - -
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF 2.2 million 8.93% - 52 1 -
ISCB iShares Morningstar Small-Cap ETF 268.8 million 1.27% 17.96 4 26 2%
ISCF iShares International Small-Cap Equity Factor ETF 640.6 million 3.56% 14.50 2 12 16%
ISCG iShares Morningstar Small-Cap Growth ETF 951.2 million 0.56% 25.28 4 22 19%
ISCV iShares Morningstar Small-Cap Value ETF 654.4 million 1.86% 15.17 4 23 4%
ISD PGIM High Yield Bond Fund, Inc. 428.1 million 9.81% 10.43 12 15 -
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 492.1 million 1.62% 20.58 2 19 -4%
ISDU.L iShares MSCI USA Islamic UCITS ETF 311.4 million 0.73% 29.06 2 19 -12%
ISDW.L iShares MSCI World Islamic UCITS ETF 986.5 million 1.08% 26.28 2 19 1%
ISEC.AX iShares Enhanced Cash ETF 259.0 million 4.54% - 11 10 30%
ISED.AS iShares MSCI Europe SRI UCITS ETF 3.8 billion 2.14% 20.53 4 8 0%
ISEP Innovator Intl Developed Power Buffer ETF 132.4 million 0.00% 15.49 - - -
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 12.3 billion 2.47% - 4 10 6%
ISFA.AS iShares Core FTSE 100 UCITS ETF 19.1 billion 2.92% - 4 25 4%
ISFD.L iShares Core FTSE 100 UCITS ETF 15.0 billion - - - - -
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 639737 2.16% - 2 19 1%
ISF.L iShares Core FTSE 100 UCITS ETF 197.1 million 2.81% 20.64 4 27 3%
ISFR.L iShares MSCI France UCITS ETF 2.4 million - - - - -
ISFU.L iShares Core FTSE 100 UCITS ETF 19.5 billion 2.88% - 4 14 3%
ISJP.L iShares MSCI Japan Small Cap UCITS ETF 5.1 million 1.77% - 2 14 6%
ISMCF iShares MSCI USA UCITS ETF 4.7 billion - - - - -
ISMD Inspire Small/Mid Cap ETF 290.8 million 0.95% 16.18 4 10 4%
ISO.AX iShares S&P/ASX Small Ordinaries ETF 92.7 million 1.92% 19.92 1 16 -6%
ISP6.L iShares S&P SmallCap 600 UCITS ETF 22.3 million 1.11% - 2 19 15%
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 4.3 billion 3.93% 13.61 4 17 8%
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 5.7 billion - - - - -
ISPY ProShares - S&P 500 High Income ETF 1.3 billion 4.39% 27.01 12 3 -
ISPY.L L&G Cyber Security UCITS ETF 25.3 million - - - - -
ISPY.MI L&G Cyber Security UCITS ETF 2.5 billion - - - - -
ISRA VanEck Israel ETF 146.3 million 1.30% 18.39 1 13 28%
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF 698523 7.58% - 52 1 -
ISTAX ICON Equity Fund Investor 34.8 million 8.81% - 2 5 20%
ISTM iShares U.S. ETF Trust iShares Transition-Enabling Metals ETF 26.5 million 13.59% - - - -
IS.TO Infrastructure Dividend Split Corp. 63.0 million 9.25% - 12 6 30%
ISUL GraniteShares 2x Long ISRG Daily ETF 2.5 million - - - - -
ISUN.L Invesco Solar Energy UCITS ETF 53.1 million - 20.49 - - -
ISUS.L iShares MSCI USA Islamic UCITS ETF 2.9 million 0.73% - 2 19 0%
ISVL iShares International Developed Small Cap Value Factor ETF 61.5 million 2.49% 13.34 2 5 9%
ISWD.L iShares MSCI World Islamic UCITS ETF 8.9 million 1.08% - 2 19 1%
ISWD.SW iShares MSCI World Islamic UCITS ETF 979.9 million 1.08% 26.33 2 9 1%
ISX5.L iShares Core EURO STOXX 50 UCITS ETF 8.1 billion 0.00% - - - -
IT25.SW iShares iBonds Dec 2025 Term USD Treasury UCITS ETF AccumUSD 61.1 million - - - - -
ITA iShares U.S. Aerospace & Defense ETF 13.6 billion 0.47% 40.32 4 21 12%
ITBL.MI WisdomTree FTSE MIB Banks 36.5 million - - - - -
ITDB iShares LifePath Target Date 2030 ETF 37.5 million 1.96% 23.12 1 3 -
ITDC iShares LifePath Target Date 2035 ETF 100.1 million 1.87% 22.82 1 3 -
ITDD iShares LifePath Target Date 2040 ETF 99.5 million 1.66% 22.06 1 3 -
ITDE iShares LifePath Target Date 2045 ETF 40.6 million 1.68% 22.85 1 3 -
ITDF iShares LifePath Target Date 2050 ETF 76.3 million 1.48% 21.98 1 3 -
ITDG iShares LifePath Target Date 2055 ETF 52.6 million 1.47% 21.64 1 3 -
ITDH iShares LifePath Target Date 2060 ETF 24.5 million 1.43% 22.70 1 3 -
ITDI iShares LifePath Target Date 2065 ETF 24.7 million 1.49% 22.15 1 3 -
ITDJ iShares LifePath Target Date 2070 ETF 4.3 million 1.27% 22.69 1 2 -
ITEB.L ISHARES V PUBLIC LIMITED COMPAN 359438 - - - 1 -
ITEC.L State Street SPDR MSCI Europe Technology UCITS ETF 145.5 million - 35.21 - - -
ITEK.L HAN-GINS Tech Megatrend Equal Weight UCITS ETF – Acc 105.7 million 0.00% 22.69 - - -
ITEP.L HAN-GINS Tech Megatrend Equal Weight UCITS ETF – Acc 1.5 million 0.00% - - - -
ITEQ Amplify BlueStar Israel Technology ETF 103.1 million 0.76% 29.39 4 2 -
ITETF.BO MIRAE ASSET NIFTY IT ETF - - - - - -
ITHAX The Hartford Capital Appreciation Fund 6.1 billion 6.47% 28.18 2 15 30%
ITIETF.BO ICICI Prudential Nifty IT ETF 33.7 million - - - - -
ITKY.L iShares MSCI Turkey UCITS ETF 1.4 million 1.50% - 2 20 2%
ITM VanEck Intermediate Muni ETF 2.2 billion 2.92% 15.85 12 20 9%
ITOT iShares Core S&P Total U.S. Stock Market ETF 86.3 billion 1.00% 26.76 4 23 5%
ITPC Intrepid Capital Corporation 6.3 million 0.00% -0.97 - - -
ITPD.MI iShares $ TIPS UCITS ETF 4.9 billion 4.68% - 4 5 30%
ITPG.L iShares $ TIPS UCITS ETF 6.5 billion 4.58% - 4 9 25%
ITPS.L iShares $ TIPS UCITS ETF 5.0 billion 0.00% - - - -
ITWAXN.MX iShares MSCI Taiwan UCITS ETF 912.9 million - - - - -
ITWN.L iShares MSCI Taiwan UCITS ETF 8.1 million 1.34% - 1 20 5%
ITWN.MI iShares MSCI Taiwan UCITS ETF 1.2 billion 1.32% - 1 20 6%
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 1.2 billion - - - - -
IU5C.DE iShares S&P 500 Communication Sector UCITS ETF 1.2 billion - - - - -
IUAE.L iShares US Aggregate Bond UCITS ETF 5.7 billion - - - - -
IUAEX JPMorgan International Unconstrained Equity Fund - A 1.6 billion 3.90% - 2 13 30%
IUCB.L State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist) 617.5 million 4.64% - 2 11 17%
IUCD.L iShares S&P 500 Consumer Discretionary Sector UCITS ETF 766.4 million - 29.64 - - -
IUCM.L iShares S&P 500 Communication Sector UCITS ETF 827.7 million - 19.97 - - -
IUCS.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 471.8 million - 29.05 - - -
IUENX JPMorgan International Unconstrained Equity Fund - R6 1.6 billion 4.16% - 2 13 30%
IUESX JPMorgan International Focus Fund 1.6 billion 4.01% - 2 10 18%
IUFS.L iShares S&P 500 Financials Sector UCITS ETF 2.5 billion - 17.47 - - -
IUGA.L iShares US Aggregate Bond UCITS ETF 7.6 billion 3.65% - 2 9 7%
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF 2.7 billion - 26.97 - - -
IUIS.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 495.8 million - 32.32 - - -
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 14.5 billion - 34.73 - - -
IUKD.L iShares UK Dividend UCITS ETF 15.6 million 4.56% 17.90 4 22 2%
IUKP.L iShares UK Property UCITS ETF 6.6 million 4.34% 12.02 4 20 6%
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 664.0 million 0.90% 31.10 2 9 30%
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF 6.1 million - - - - -
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 493.9 million - 31.71 - - -
IUMS.L iShares S&P 500 Materials Sector UCITS ETF 206.2 million - 26.77 - - -
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.1 billion - 27.86 - - -
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.1 billion 0.73% 27.77 2 9 4%
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF 21.4 million - - - - -
IUS Invesco RAFI Strategic US ETF 839.0 million 1.31% 21.80 4 9 8%
IUS2.DE iShares S&P U.S. Banks UCITS ETF 1.2 billion - - - - -
IUS4.DE iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 543.1 million 1.75% - 2 13 7%
IUS6.DE iShares € Covered Bond UCITS ETF 2.1 billion 2.14% - 2 18 30%
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF 7.8 billion 5.81% - 12 18 4%
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 29.9 million 3.20% - - 17 4%
IUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist) 19.9 billion 0.95% - 3 24 7%
IUSA.DE iShares Core S&P 500 UCITS ETF USD (Dist) 19.6 billion 0.94% - 4 24 6%
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.3 billion 3.25% - 2 19 18%
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 995.2 million - 27.06 - - -
IUSE.L iShares S&P 500 EUR Hedged UCITS ETF (Acc) 9.2 billion - 27.58 - - -
IUSF.L iShares MSCI USA Mid-Cap Equal Weight UCITS ETF 3.2 million - - - - -
IUSG iShares Core S&P U.S. Growth ETF 31.3 billion 0.49% 30.99 4 27 2%
IUSK.DE iShares MSCI Europe SRI UCITS ETF 3.4 billion - 20.52 - - -
IUSN.DE iShares MSCI World Small Cap UCITS ETF 7.9 billion - - - - -
IUSP.AS iShares US Property Yield UCITS ETF 552.7 million 3.07% - 4 20 2%
IUSP.L iShares US Property Yield UCITS ETF 6.0 million 3.07% - 4 20 2%
IUSQ.DE iShares MSCI ACWI UCITS ETF 25.1 billion - - - - -
IUSS.DE iShares MSCI Saudi Arabia Capped UCITS ETF 472.8 million - - - - -
IUST.DE iShares $ TIPS UCITS ETF USD (Acc) 5.0 billion 0.00% - - - -
IUSU.L iShares S&P 500 Utilities Sector UCITS ETF 7.4 million - - - - -
IUSV iShares Core S&P U.S. Value ETF 26.1 billion 1.68% 23.15 4 27 8%
IUSW.DE iShares MSCI Saudi Arabia Capped UCITS ETF 482.3 million 3.31% - 2 7 20%
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 19.3 billion 2.88% - 4 11 4%
IUSZ.L iShares MSCI USA Mid-Cap Equal Weight UCITS ETF Accum Shs USD 323.3 million - 22.22 - - -
IUUS.L iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF 1.0 billion - 23.41 - - -
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 3.1 billion 1.55% 17.49 2 9 2%
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 149.5 million - 19.36 - - -
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF 28.0 million - - - - -
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF 3.2 billion - 17.38 - - -
IVAL Alpha Architect International Quantitative Value ETF 206.8 million 2.65% 11.51 4 13 13%
IVE.AX iShares MSCI EAFE ETF (AU) 436.3 million 3.54% 18.91 1 19 21%
IVEG iShares Emergent Food and AgTech Multisector ETF 4.3 million 101.45% 24.62 2 4 -
IVEP Dan IVES Wedbush AI Power & Infrastructure ETF 19.0 million 0.00% 32.76 - - -
IVFAX Federated Hermes International Strategic Value Dividend Fund A 849.4 million 3.64% - 12 19 4%
IVFIX Federated Hermes International Strategic Value Dividend Fund Class IS 851.1 million 3.87% - 12 19 2%
IVH Ivy High Income Opportunities F 185.3 million 15.43% 237.60 4 11 -18%
IVLU iShares MSCI Intl Value Factor ETF 4.0 billion 3.29% 15.12 2 12 15%
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 2.6 billion - - - - -
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 billion 0.55% 29.52 1 16 4%
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF 458.2 million 3.89% - 12 8 -8%
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 billion 1.19% 21.37 4 17 10%
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 billion 1.68% 17.12 1 16 5%
IVPG.L INVESCO SELECT TRUST PLC GLBL E 2.3 million 0.00% 38.43 4 18 24%
IVPU.L Invesco Select Trust plc UK Equ 3.7 million 0.00% 24.79 3 18 2%
IVRA Invesco Real Assets ESG ETF 12.0 million 17.62% 22.97 12 6 9%
IVRS iShares Future Metaverse Tech and Communications ETF 7.7 million 8.31% 18.49 2 4 -
IVSBF Investor AB (publ) 122.2 billion 1.47% 6.07 3 42 22%
IVSD.F Investor AB (publ) 121.3 billion 0.00% 6.05 2 16 18%
IVSI Applied Finance IVS International Large ETF 161.4 million 0.04% 18.30 1 1 -
IVSS Applied Finance IVS US SMID ETF 36.0 million 0.07% - 1 1 -
IVSX Applied Finance IVS International SMID ETF 495900 - - - - -
IVSXF Investor AB (publ) 61.7 billion 2.21% 5.15 - - -
IVV iShares Core S&P 500 ETF 854.2 billion 1.06% 27.43 4 27 6%
IVV.AX iShares S&P 500 ETF 8.8 billion 1.08% 27.39 3 20 -28%
IVVB iShares Large Cap Deep Quarterly Laddered ETF 127.7 million 1.18% 27.54 1 2 -
IVVM iShares Large Cap Moderate Quarterly Laddered ETF 165.5 million 0.64% 27.71 1 2 -
IVVW iShares S&P 500 BuyWrite ETF 264.9 million 21.43% 27.22 12 3 -
IVW iShares S&P 500 Growth ETF 73.0 billion 0.36% 32.99 4 27 3%
IVZ Invesco Ltd. 12.1 billion 3.09% - 4 34 0%
IWB iShares Russell 1000 ETF 47.6 billion 0.93% 27.09 4 27 5%
IWC iShares Micro-Cap ETF 1.4 billion 0.94% 16.91 4 22 8%
IWD iShares Russell 1000 Value ETF 74.7 billion 1.51% 22.05 4 27 6%
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 126.4 billion - - - - -
IWDA.L iShares Core MSCI World UCITS ETF 128.8 billion - 24.20 - - -
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.9 billion - 24.35 - - -
IWDD.AS iShares Core MSCI World UCITS ETF 129.9 billion 1.20% 24.25 4 4 -
IWDE.L iShares MSCI World EUR Hedged UCITS ETF (Acc) 5.5 billion - 24.16 - - -
IWDP.SW iShares Developed Markets Property Yield UCITS ETF 1.6 billion 2.91% 22.08 4 14 0%
IWF iShares Russell 1000 Growth ETF 125.1 billion 1.09% 35 4 27 4%
IWFG NYLI Winslow Focused Large Cap Growth ETF 12.8 million 4.64% 37.40 1 - -
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 32.6 million - - - - -
IWFS.L iShares MSCI World Mid-Cap Equal Weight UCITS ETF 3.6 million - - - - -
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF 47.8 million - - - - -
IWLD.AX iShares Core MSCI World ex Australia ESG ETF 1.0 billion 1.27% 25.55 2 11 15%
IWLE.DE iShares Core MSCI World UCITS ETF 125.9 billion 1.10% - 4 8 3%
IWLG NYLI Winslow Large Cap Growth ETF 155.8 million 0.00% 36.67 1 4 -
IWM iShares Russell 2000 ETF 77.4 billion 0.90% 18.33 4 27 6%
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 3.8 billion - 24.30 - - -
IWMW iShares Russell 2000 BuyWrite ETF 26.6 million 22.42% 17.56 12 3 -
IWN iShares Russell 2000 Value ETF 14.1 billion 1.44% 15.18 4 27 4%
IWO iShares Russell 2000 Growth ETF 14.7 billion 0.39% 23.78 4 27 23%
IWP iShares Russell Mid-Cap Growth ETF 20.0 billion 0.33% 32.39 4 26 8%
IWQE.MI iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 1.3 billion - - - - -
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 4.5 billion - 26.44 - - -
IWR iShares Russell Mid-Cap ETF 52.8 billion 1.14% 22.65 4 26 8%
IWRD.AS iShares MSCI World UCITS ETF 8.4 billion 0.94% - 3 22 6%
IWRD.L iShares MSCI World UCITS ETF 87.0 million 0.94% - 4 22 4%
IWS iShares Russell Mid-Cap Value ETF 19.2 billion 1.36% 19.81 4 26 2%
IWSZ.L iShares MSCI World Mid-Cap Equal Weight UCITS ETF 413.9 million - 19.74 - - -
IWV iShares Russell 3000 ETF 19.8 billion 0.87% 26.18 4 27 5%
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 5.6 billion 2.30% - 2 9 7%
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF 5.7 billion - 15.07 - - -
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 5.6 billion 2.32% 15.58 2 9 8%
IWX iShares Russell Top 200 Value ETF 3.4 billion 1.50% 21.99 4 18 2%
IWY iShares Russell Top 200 Growth ETF 16.2 billion 0.33% 33.79 4 18 2%
IX5A.AS iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF 1.3 billion - - - - -
IXC iShares Global Energy ETF 2.5 billion 2.85% 20.40 2 26 2%
IXN iShares Global Tech ETF 9.0 billion 0.81% 33.83 2 23 1%
IXSRF iShares MSCI EM ex-China UCITS ETF 5.9 billion - - - - -
IYF iShares U.S. Financials ETF 3.5 billion 1.57% 15.82 4 27 6%
IYGIX Macquarie Large Cap Growth Fund Institutional 6.3 billion 7.48% - 1 14 30%
IYH iShares U.S. Healthcare ETF 3.1 billion 1.30% 26.55 4 27 8%
IYSYX Macquarie Smid Cap Core Fund Y 743.1 million 1.35% 1.93 3 6 -30%
IYT iShares U.S. Transportation ETF 748.1 million 0.96% 21.08 4 24 8%
IYW iShares U.S. Technology ETF 25.5 billion 0.11% 32.88 4 23 2%
IYY iShares Dow Jones U.S. ETF 2.9 billion 0.86% 26.34 4 27 4%
IYZ iShares U.S. Telecommunications ETF 798.5 million 1.58% 15.34 4 27 -6%
IZRL ARK Israel Innovative Technology ETF 136.4 million 2.48% 24.51 1 2 -
IZZ.AX iShares China Large-Cap ETF 323.3 million 2.15% 10.06 1 19 30%
J13E.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF 20.3 million - - - - -
J1GR.DE Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc 1.7 billion - - - - -
JA Janus Henderson AA-A CLO ETF 102.9 million 1.28% - - - -
JAAAX John Hancock Fds II Alternative Asset Allocation Fund Class A 1.1 billion 1.44% - 1 17 10%
JAAIX John Hancock Fds II, Alternative Asset Allocation Fund Class I 1.1 billion 1.72% - 1 15 8%
JABAX Janus Henderson Balanced Fund - T Shares 27.8 billion 8.57% - 3 35 30%
JABCX Janus Henderson Balanced Fund Class C 27.3 billion 7.95% - 3 24 30%
JABNX Janus Henderson Balanced Fund - N Shares 27.7 billion 8.66% - 3 15 30%
JABRX Janus Henderson Balanced Fund Class S 27.3 billion 8.33% - 3 28 30%
JACCX Janus Henderson Forty Fund 13.5 billion 19.24% 1.72 1 13 30%
JACS-RI Jackson Acquisition Company II - - - - - -
JACTX Janus Henderson Forty Fund - T Shares 22.3 billion 12.54% 2.65 1 15 30%
JADE.L Jade Road Investments Limited 1635 0.00% 0.00 - - -
JAENX Janus Henderson Enterprise Fund Class T 21.7 billion 7.05% - 1 14 0%
JAGI.L JPMorgan Asia Growth & Income plc 4.5 million 5.27% 7.24 4 12 2%
JAGR Green Street Capital Corp. 9302 0.00% - - - -
JAHYX Janus Henderson High-Yield Fund - T Shares 1.4 billion 6.47% 16.12 11 31 6%
JAJL Innovator Equity Defined Protection ETF 248.5 million 0.00% 27.40 - - -
JAJWX John Hancock Freedom 529 Plan - Stable Value Portfolio Fund - 0.00% - - - -
JAMCX JP Morgan Mid Cap Value Fund-A Share Class 11.4 billion 20.28% - 2 25 30%
JAMFX Jacob Internet Fund Investor Class Shares 52.9 million 2.88% 1.92 1 1 -
JAM.L JPMorgan American Investment Trust plc 25.2 million 0.98% 25.64 2 54 14%
JAMRX Janus Henderson Research Fund - T Shares 27.8 billion 11.53% - 1 22 30%
JANEX Janus Henderson Enterprise Fund Class D 21.7 billion 7.09% - 1 14 0%
JANFX Janus Henderson Flexible Bond Fund 2.7 billion 1.16% - 3 1 -
JANI AllianzIM International Equity Buffer15 Uncapped Jan ETF 6.9 million 0.00% - - - -
JANIX Janus Henderson Triton Fund Class D 5.7 billion 9.99% - 1 21 28%
JANT AllianzIM U.S. Equity Buffer10 Jan ETF 56.8 million 0.00% 27.42 - - -
JANVX Janus Henderson Venture Fund Class D 3.4 billion 4.97% - 1 15 18%
JANW AllianzIM U.S. Equity Buffer20 Jan ETF 345.8 million 0.00% 27.45 - - -
JANWX Janus Henderson Global Research D 4.4 billion 7.67% 3.10 1 16 30%
JAOSX Janus Henderson Overseas Fund - T Shares 4.3 billion 1.08% - 1 31 12%
JAPN.TO CI Japan Equity Index ETF 21.6 million 1.86% 17.36 4 9 22%
JARA.L JPMorgan Global Core Real Assets Limited 749788 51.02% 37.50 3 7 30%
JARI.L Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) 5.2 million - - - - -
JARTX Janus Henderson Forty Fund 22.6 billion 12.86% 2.48 1 15 30%
JASCX James Small Cap Fund Class A (The) 85.2 million 2.98% - 2 6 30%
JATTX Janus Henderson Triton Fund 5.6 billion 10.55% - 1 21 28%
JAVTX Janus Henderson Venture Fund Class T 3.4 billion 5.13% - 1 15 18%
JBALX Janus Henderson Balanced Fund 27.8 billion 8.69% - 3 21 30%
JBARF JULIUS BAER GRUPPE AG 12.6 billion 5.34% 25.43 1 15 30%
JBAXY Julius Bär Gruppe AG 17.1 billion 3.99% 14.40 1 17 17%
JBBB Janus Henderson B-BBB CLO ETF 1.5 billion 6.72% - 12 5 30%
JBCAX Manulife 529 College Savings Plan - T Rowe Price Blue Chip Growth 529 Portfolio - - - - - -
JBND JPMorgan Active Bond ETF 3.3 billion 4.42% - 12 4 -
JC11.DE UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc 494.9 million - - - - -
JCAPX Janus Henderson Forty Fund Class I 23.2 billion 11.24% 2.95 1 15 30%
JCBUX JPMorgan Core Bond Fund 52.8 billion 4.25% - 12 22 5%
JCE Nuveen Core Equity Alpha Fund 274.3 million 8.06% 7.10 4 20 1%
JCGI.L JPMorgan China Growth & Income plc 3.0 million 4.42% 3.64 4 25 4%
JCHA.MI Jpmorgan Etfs (Ireland) ICAV - Betabuilders China Aggregate Bond UCITS ETF 21.7 million 0.00% - - - -
JCHI JPMorgan Active China ETF 14.4 million 1.86% 14.12 1 3 -
JCH.L JPMorgan Claverhouse Investment Trust plc 6.4 million 4.09% 9.12 4 54 16%
JCICX JPMorgan U.S. GARP Equity Fund 2.0 billion 7.47% - 1 8 30%
JCMAX JPMorgan Mid Cap Equity Fund 6.0 billion 5.82% - 2 17 30%
JCNAX Janus Henderson Contrarian Fund 4.7 billion 9.33% 3.23 1 14 30%
JCNCX Janus Henderson Contrarian Fund 3.3 billion 10.94% 2.67 1 3 -
JCNIX Janus Henderson Contrarian Fund 4.9 billion 9.00% 3.22 1 12 30%
JCNNX Janus Henderson Contrarian Fund 4.9 billion 9.52% 3.16 1 9 30%
JCNRX Janus Henderson Contrarian Fund 3.8 billion 9.61% 2.93 1 3 -
JCO Nuveen Credit Opportunities 202 220.8 million 5.80% -6.29 - - -
JCONX Janus Henderson Contrarian Fund 4.9 billion 9.43% 3.31 1 17 30%
JCPUX JPMorgan Core Plus Bond Fund 25.4 billion 5.09% - 12 22 8%
JCRAX ALPS CoreCommodity Management CompleteCommodities Strategy Fund 1.2 billion 7.12% - 1 10 30%
JCSCX Janus Henderson Small Cap Value Fund 3.0 billion 3.58% -15.02 1 6 26%
JD3.L Leverage Shares - 3x JD.Com 2.5 million - 6.18 - - -
JDBAX Janus Henderson Balanced Fund 27.3 billion 8.52% - 3 21 30%
JDBRX Janus Henderson Balanced Fund 27.9 billion 7.99% - 3 21 30%
JDCAX Janus Henderson Forty Fund Class A 23.3 billion 11.71% 2.73 1 15 30%
JDCRX Janus Henderson Forty Fund 16.5 billion 15.70% 2.09 1 13 30%
JDD Nuveen Diversified Dividend and Income Fund 212.0 million 6.99% -5.30 - - -
JDEAX JPMorgan U.S. Research Enhanced Equity Fund Class A 12.0 billion 4.76% - 4 24 30%
JDHCX Janus Henderson High-Yield Fund 1.4 billion 5.70% 16.16 11 22 8%
JDHYX Janus Henderson High-Yield Fund 1.4 billion 6.24% 16.19 11 22 6%
JDIAX Janus Henderson Overseas Fund 4.3 billion 0.85% - 1 17 11%
JDINX Janus Henderson Overseas Fund - N Shares 4.1 billion 1.28% - 1 14 10%
JDIRX Janus Henderson Overseas Fund 4.2 billion 0.61% - 1 15 16%
JDMAX Janus Henderson Enterprise Fund Class A 21.7 billion 7.37% - 1 14 0%
JDMNX Janus Henderson Enterprise Fund Class N 21.3 billion 7.04% - 1 14 0%
JDMRX Janus Henderson Enterprise Fund 21.5 billion 8.06% - 1 14 0%
JDOC JPMorgan Healthcare Leaders ETF 11.4 million 0.90% 27.15 1 3 -
JDPAX Janus Henderson Mid Cap Value Fund Class A 3.8 billion 8.34% 5.71 1 17 24%
JDPNX Janus Henderson Mid Cap Value Fund 3.7 billion 9.16% 5.48 1 14 24%
JDPRX Janus Henderson Mid Cap Value Fund 3.7 billion 8.30% 5.55 1 20 25%
JDSAX Janus Henderson Small Cap Value Fund Class A 3.4 billion 3.33% -17.27 1 17 28%
JDSNX Janus Henderson Small Cap Value Fund 3.4 billion 3.88% -16.82 1 14 24%
JDSRX Janus Henderson Small Cap Value Fund 3.2 billion 3.36% -16.42 1 16 28%
JDVAX JPMorgan Diversified Fund Class A 503.9 million 13.35% - 4 24 30%
JDVI John Hancock Investments - Disciplined Value International Select ETF 46.7 million 2.16% 17.42 1 2 -
JDVSX JPMorgan Diversified Fund 524.5 million 13.70% - 4 24 30%
JE13.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF 20.1 million - - - - -
JEBP.L JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF 29.5 million - - - - -
JEDT.L JPMorgan European Discovery Trust plc 7.7 million 2.09% 5.37 2 17 19%
JEFAX Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2025-2028 - - - - - -
JEGI.L JPMorgan European Growth & Income plc 7.9 million 3.55% 6.71 4 55 2%
JEIP.L JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF 2.3 million 7.55% - 12 3 -
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 billion 2.40% 16.03 1 5 20%
JEMA.L JPMorgan Emerging Europe Middle East & Africa Securities Plc 1.2 million 0.27% 17.09 1 3 -
JEMSX JPMorgan Emerging Markets Equity Fund 10.8 billion 0.95% - 2 25 30%
JEMWX JPMorgan Emerging Markets Equity Fund Class R6 10.8 billion 1.08% - 2 12 30%
JENHX Johnson Enhanced Return Fund 328.4 million 17.67% - 3 21 30%
JENIX Jensen Quality Growth Fund Class I 3.1 billion 38.87% 32.09 3 23 30%
JENSX Jensen Quality Growth Fund Cl J 3.0 billion 39.29% 32.08 3 34 30%
JENYX Jensen Quality Growth Fund Class Y 2.9 billion 39.73% 31.25 3 10 30%
JEPG.L JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF 1.4 billion 7.72% 22.37 11 3 -
JEPG.SW JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF 1.3 billion 7.88% - 12 3 -
JEPIX JPMorgan Equity Premium Income I 5.2 billion 8.16% - 12 8 0%
JEQ Abrdn Japan Equity Fund Inc 115.7 million 11.28% 11.21 4 18 16%
JERE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF 31.0 million - - - - -
JEST.MI JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF 2.2 billion - - - - -
JFIVX John Hancock Variable Insurance Trust - 500 Index Trust 14.3 billion 2.29% - 1 12 2%
JFJ.L JPMorgan Japanese Investment Trust plc 15.9 million 1.15% 5.09 1 19 12%
JFR Nuveen Floating Rate Income Fund 1.0 billion 13.11% 13.39 12 23 10%
JFRDX Janus Henderson Forty D 22.9 billion 12.25% 2.59 1 9 30%
JFRNX Janus Henderson Forty Fund Class N 23.2 billion 11.13% 2.96 1 14 30%
JFS-UN.TO JFT Strategies Fund - 0.00% - - - -
JG15.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF 39.1 million 3.75% - 12 9 30%
JGC.L JUPITER GREEN INVESTMENT TRUST 615938 0.00% 7.66 - - -
JGEP.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF 4.0 million - - - - -
JGGI.L JPMorgan Global Growth & Income plc 41.0 million 5.12% 80 4 55 16%
JGH Nuveen Global High Income Fund 295.5 million 9.74% 7.86 12 12 -1%
JGHY.DE JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF 307.2 million 0.00% - - - -
JGHY.L JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF 279.9 million 0.00% - - - -
JGHY.MI JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF 307.1 million 0.00% - - - -
JGIRX JPMorgan U.S. GARP Equity Fund 2.0 billion 7.36% - 2 20 30%
JGISX JPMorgan U.S. GARP Equity Fund 2.0 billion 7.44% - 2 11 30%
JGLO JPMorgan Global Select Equity ETF 7.1 billion 1.14% 24.64 1 3 -
JGMAX Janus Henderson Triton Fund Class A 5.7 billion 10.84% - 1 20 28%
JGMCX Janus Henderson Triton Fund 5.7 billion 13.63% - 1 16 28%
JGMIX Janus Henderson Triton Fund 5.7 billion 11.09% - 1 20 28%
JGMNX Janus Henderson Triton Fund Class N 5.7 billion 9.66% - 1 14 28%
JGMRX Janus Henderson Triton Fund 5.5 billion 12.21% - 1 16 28%
JGPI.DE JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF 1.4 billion 7.70% - 12 3 -
JGRCX Janus Henderson Enterprise Fund 21.7 billion 9.00% - 1 14 0%
JGRO JPMorgan Active Growth ETF 9.3 billion 0.15% 33.25 1 4 -
JGRTX Janus Henderson Enterprise Fund Class S 21.8 billion 7.40% - 1 14 0%
JGYH.L JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF 312.2 million 0.00% - - - -
JHAC John Hancock Investments - Fundamental All Cap Core ETF 3.6 million 2.35% - 1 3 -
JHAI Janus Henderson Global Artificial Intelligence ETF 13.9 million 0.34% 36.35 4 2 -
JHDG John Hancock Hedged Equity ETF 97.6 million 0.00% 27.83 - - -
JHDV John Hancock Investments - U.S. High Dividend ETF 10.2 million 1.99% 19.26 4 5 -
JHEM John Hancock Investments - Multifactor Emerging Markets ETF 932.0 million 1.91% 14.54 2 8 9%
JHEQX JPMorgan Hedged Equity Fund I Class 19.0 billion 0.62% - 4 13 8%
JHG Janus Henderson Group plc 8.0 billion 1.55% 10.23 4 9 -2%
JHI John Hancock Investors Trust 114.9 million 9.46% 11.78 4 47 0%
JHID John Hancock Investments - International High Dividend ETF 11.1 million 2.93% 13.55 4 4 -
JHJAX John Hancock ESG Large Cap Core Fund Class A 100.3 million 17.85% - 2 11 30%
JHLN John Hancock Investments - Global Senior Loan ETF 157.3 million 3.86% - 12 2 -
JHMB John Hancock Investments - Mortgage-Backed Securities ETF 201.8 million 4.74% - 12 6 30%
JHMD John Hancock Investments - Multifactor Developed International ETF 1.2 billion 3.01% 16.90 2 9 20%
JHML John Hancock Investments - Multifactor Large Cap ETF 1.1 billion 0.96% 24.63 2 11 4%
JHMU John Hancock Investments - Dynamic Municipal Bond ETF 43.3 million 3.72% - 12 11 30%
JHMXX John Hancock Money Market Fund Class A - - - - - -
JHPI John Hancock Investments - Preferred Income ETF 122.0 million 5.80% 20.06 12 6 30%
JHQAX JPMorgan Hedged Equity Fund - A 19.8 billion 0.37% - 3 13 10%
JHQCX JPMorgan Hedged Equity Fund 19.8 billion 0.01% - 1 13 0%
JHQPX JPMorgan Hedged Equity Fund Class R5 19.0 billion 0.74% - 4 13 8%
JHQRX JPMorgan Hedged Equity Fund Class R6 19.8 billion 0.86% - 4 13 6%
JHS John Hancock Income Securities Trust 128.6 million 5.49% 11.69 4 47 -5%
JHSC John Hancock Investments - Multifactor Small Cap ETF 657.7 million 1.02% 17.12 2 8 9%
JHYAX Janus Henderson High-Yield Fund Class A 1.4 billion 6.39% 16.08 11 22 6%
JHYFX Janus Henderson High-Yield Fund 1.4 billion 6.58% 16.10 11 21 6%
JHYNX Janus Henderson High-Yield Fund - N Shares 1.4 billion 6.58% 16.19 11 15 6%
JHYP.L JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF 95.7 million 6.07% - 2 7 15%
JHYRX Janus Henderson High-Yield Fund Class R 1.4 billion 5.99% 16.14 11 22 7%
JICAX JPMorgan Intrepid Sustainable Equity Fund - A Class 308.0 million 9.24% - 2 21 30%
JIDE JPMorgan International Dynamic ETF 11.8 million 0.00% 16.70 - - -
JIG JPMorgan International Growth ETF 316.2 million 2.03% 23.29 1 6 30%
JIGAX JPMorgan U.S. GARP Equity Fund Class A 2.0 billion 7.25% - 1 21 30%
JIGCX Janus Henderson Overseas Fund Class C 4.2 billion 0.21% - 1 4 -
JIGFX Janus Henderson Overseas Fund 4.1 billion 1.18% - 1 20 10%
JIGI.L JPMorgan India Growth & Income plc 5.2 million 0.03% -6.13 3 2 -
JIGRX Janus Henderson Overseas Fund Class S 4.3 billion 0.84% - 1 15 14%
JIGZX JPMorgan U.S. GARP Equity Fund 2.0 billion 7.67% - 1 18 30%
JII.L JPMorgan Indian Investment Trust plc 6.1 million 0.00% 53.26 - - -
JINDALPHOT.BO Jindal Photo Limited 118.1 million 0.00% 7.31 - - -
JINDALPHOT.NS Jindal Photo Limited 118.5 million 0.00% 94.32 - - -
JIOFIN.BO Jio Financial Services Limited 16.2 billion 0.21% 95.71 1 1 -
JIOFIN.NS Jio Financial Services Limited 16.6 billion 0.20% 98.42 1 1 -
JIRE JPMorgan International Research Enhanced Equity ETF 10.7 billion 2.82% 17.55 1 4 -
JISCX Janus Henderson Small Cap Value Fund 3.3 billion 3.33% -16.02 1 22 26%
JJEH.MI JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF 816.7 million - - - - -
JLEN.L Foresight Environmental Infrast 8.1 million 0.08% 43.25 4 11 4%
JLGAX JAG Large Cap Growth Fund 41.2 million 28.87% - 1 14 30%
JLGMX JPMorgan Large Cap Growth Fund Class R6 116.8 billion 10.30% - 2 15 30%
JLGRX JPMorgan Large Cap Growth Fund 118.8 billion 10.77% - 2 15 30%
JLL.BO Jindal Leasefin Limited 1.6 million 0.00% -10.05 - - -
JLPSX JPMorgan U.S. Large Cap Core Plus Fund 3.6 billion 2.79% - 2 21 -30%
JLPYX JPMorgan U.S. Large Cap Core Plus Fund 3.6 billion 2.78% - 2 9 -30%
JLS Nuveen Mortgage and Income Fund 97.5 million 10.34% 9.46 12 17 16%
JLVMX JPMorgan Large Cap Value Fund Class R6 5.2 billion 7.59% - 4 17 27%
JLVZX JPMorgan Large Cap Value Fund Class R2 5.0 billion 6.99% - 5 19 28%
JMAB.L JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF 385.6 million 0.00% - - - -
JMBRX JPMorgan SmartRetirement Blend 2045 Fund Class R5 3.1 billion 2.19% - 1 14 26%
JMBS Janus Henderson Mortgage-Backed Securities ETF 6.7 billion 5.21% - 12 9 28%
JMCEX JPMorgan Mid Cap Equity Fund 6.0 billion 5.86% - 2 12 30%
JMCGX Jacob Discovery Fund Investor Class 19.4 million 0.44% 2.03 1 1 -
JMCRX James Micro Cap Fund 31.4 million 0.89% - 1 9 18%
JMCVX Janus Henderson Mid Cap Value Fund - T Shares 3.7 billion 8.78% 5.58 1 28 24%
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 2.6 billion 0.98% 20.07 1 4 -
JMF.L JPMorgan Mid Cap Ord 3.0 million 0.00% 14.08 2 52 3%
JMGFX JPMorgan Mid Cap Growth R5 12.1 billion 8.68% - 1 2 -
JMG.L JPMorgan Emerging Markets Investment Trust plc 18.3 million 3.22% 28.68 2 22 1%
JMGMX JPMorgan Mid Cap Growth R6 12.8 billion 8.75% - 1 2 -
JMGRX Janus Henderson Enterprise Fund 21.8 billion 7.00% - 1 14 0%
JMI.L JPMorgan UK Smaller Companies Investment Trust Plc 5.1 million 2.74% -17.94 4 34 25%
JMM Nuveen Multi-Market Income Fund 54.5 million 6.04% 12.55 12 38 0%
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 billion 0.74% 28.13 4 10 16%
JMUB JPMorgan Municipal ETF 3.9 billion 3.60% 10.34 12 9 10%
JMUEX JPMorgan U.S. Equity Fund 33.6 billion 5.70% - 5 34 30%
JMVAX Janus Henderson Mid Cap Value Fund 3.7 billion 8.99% 5.62 1 17 24%
JMVCX Janus Henderson Mid Cap Value Fund 3.6 billion 8.35% 5.44 1 23 26%
JMVIX Janus Henderson Mid Cap Value Fund Class S 3.8 billion 8.27% 5.80 1 17 24%
JMYAX JPMorgan SmartRetirement Blend 2045 Fund Class R6 3.2 billion 2.31% - 1 14 26%
JNHD.DE Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist 5.8 billion 1.72% - 1 8 12%
JNOSX Janus Henderson Overseas D 4.1 billion - - - - -
JNRFX Janus Henderson Research Fund 27.8 billion 11.48% - 1 22 30%
JNSXX Edward Jones Money Market Fund - Investment Shares 24.6 billion - 166.67 - - -
JNVSX Jensen Quality Value Fund J Shares 108.1 million 11.27% 22.64 3 17 30%
JOBBX JPMorgan SmartRetirement Blend 2040 Fund Class R5 3.5 billion 2.39% - 1 14 22%
JOBEX JPMorgan SmartRetirement Blend 2040 Fund Class I 3.6 billion 2.32% - 1 14 28%
JOBYX JPMorgan SmartRetirement Blend 2040 R6 3.5 billion 2.48% - 1 14 22%
JOEAX JOHCM Emerging Markets Opportunities Fund - Investor Shares 1.4 billion 3.33% 16.38 1 12 30%
JOET Virtus Terranova U.S. Quality Momentum ETF 238.2 million 0.61% 24.10 1 6 -3%
JOF Japan Smaller Capitalization Fund, Inc. 330.4 million 8.37% 4.85 12 21 30%
JOHAX JOHCM International Select Investor 2.8 billion 2.66% 22.21 1 16 30%
JP Jupai Holdings Limited 12.6 million 148.25% -4.03 - - -
JP40.DE Amundi JPX-Nikkei 400 UCITS ETF - EUR (C) 285.0 million - - - - -
JPAN Matthews Japan Active ETF JPAN 6.1 million 4.47% 16.59 1 3 -
JPBM.DE JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF 380.3 million 6.00% - 12 9 4%
JPBRX JPMorgan SmartRetirement Blend 2035 Fund Class R5 3.7 billion 2.73% - 1 14 26%
JPC Nuveen Preferred & Income Opportunities Fund 2.8 billion 9.60% 10.44 12 24 6%
JPDVX JPMorgan Diversified Fund 524.5 million 13.81% - 4 34 30%
JPEA.L iShares J.P. Morgan $ EM Bond UCITS ETF 8.0 billion - - - - -
JPEL.L JPEL Private Equity Limited 27.7 million 27.40% -18.29 1 1 -
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 387.6 million 4.40% 12.08 4 12 7%
JPGB.L WisdomTree Short JPY Long GBP 1590 - - - - -
JPGL.L JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF 230.3 million - 20.22 - - -
JPGSX JPMorgan U.S. GARP Equity Fund Class I 2.0 billion 6.99% - 2 23 30%
JPHC.PA Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED CHF (C) 277.5 million - - - - -
JPHE.PA Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED EUR (C) 273.9 million - - - - -
JPHG.L Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) 3.0 million - - - - -
JPHU.L Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) 281.6 million - - - - -
JPI Nuveen Preferred Securities & Income Opportunities Fund 470.9 million 9.63% 9.89 12 14 -4%
JPIB JPMorgan International Bond Opportunities ETF 2.0 billion 5.04% 20.28 12 10 10%
JPJP.L State Street SPDR MSCI Japan UCITS ETF 1.0 billion - - - - -
JPMO YieldMax JPM Option Income Strategy ETF 51.5 million 33.24% - 52 4 -
JPNE.DE Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D) 593.1 million 1.33% - 1 7 6%
JPNH.DE Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 641.5 million 0.81% - 1 13 9%
JPNH.PA Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 626.5 million 0.83% - 1 13 9%
JPNK.PA Amundi JPX-Nikkei 400 UCITS ETF - EUR (C) 279.1 million - - - - -
JPNL.L Amundi Japan TOPIX II UCITS ETF EUR Dist 8.1 million 0.01% - 1 14 -8%
JPN.NZ SmartShares - Smart Japan ESG ETF 9.6 million 2.54% 17.15 1 3 -
JPN.PA Amundi Japan TOPIX II UCITS ETF EUR Dist 636.4 million 0.66% - 1 20 -8%
JPNS.L Leverage Shares - -3x Japan 97963 - - - - -
JPNU.L JPNU.L,0P0000ZL0X,0 508.7 million - - - 12 -13%
JPO YieldMax JP Option Income Strategy ETF 46.2 million 33.39% - 40 4 -
JPOLYINVST.BO Jindal Poly Investment and Finance Company Limited 121.7 million 0.00% 1.30 - - -
JPOLYINVST.NS Jindal Poly Investment and Finance Company Limited 121.7 million 0.00% 1.30 - - -
JPPA.DE JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF 779.0 million - - - - -
JPPEX JPMorgan Mid Cap Equity R6 6.0 billion 6.08% - 2 12 30%
JPPYY Jupai Holdings Limited 2123 0.00% -0.10 - - -
JPRE JPMorgan Realty Income ETF 476.7 million 2.29% 38.38 4 5 -
JPS Nuveen Preferred Securities Income Fund 1.3 billion 6.94% 21.91 11 22 -
JPSG.L iShares MSCI Japan SRI UCITS ETF 911.0 million - - - - -
JPSR.L UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 5.2 million 1.14% - 2 11 12%
JPSV JPMorgan Active Small Cap Value ETF 25.3 million 1.28% 16.98 1 3 -
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF 12.3 million - - - - -
JPTS.L JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF 784.8 million 4.26% - 13 9 30%
JPUS JPMorgan Diversified Return U.S. Equity ETF 445.0 million 2.05% 19.64 4 12 10%
JPX4.L Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) 594.6 million - - - - -
JPXH.PA Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (C) 583.5 million - - - - -
JPXN iShares JPX-Nikkei 400 ETF 145.4 million 2.71% 17.99 2 25 30%
JPXX.L Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C) 5.5 million - - - - -
JPYRX JPMorgan SmartRetirement Blend 2035 Fund Class R6 3.7 billion 2.80% - 1 14 26%
JQC Nuveen Credit Strategies Income Fund 708.0 million 13.25% 12.08 12 24 2%
JQUA JPMorgan U.S. Quality Factor ETF 7.3 billion 1.09% 25.63 4 10 9%
JR15.L JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF 159.4 million - - - - -
JRAAX Janus Henderson Research Fund Class A 27.8 billion 11.17% - 1 17 30%
JRACX Janus Henderson Research Fund 27.8 billion 13.96% - 1 13 30%
JRAIX Janus Henderson Research Fund 26.8 billion 11.51% - 1 17 30%
JRANX Janus Henderson Research Fund 27.5 billion 11.06% - 1 14 30%
JRARX Janus Henderson Research Fund Class R 26.5 billion 12.17% - 1 9 30%
JRASX Janus Henderson Research Fund 27.8 billion 11.61% - 1 17 30%
JRBE.L JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF 673.2 million - - - - -
JRBYX JPMorgan SmartRetirement Blend 2030 Fund 3.2 billion 3.09% - 1 14 21%
JRDE.L JPMORGAN ETFS (IRELAND) ICAV JP 1.3 billion - - - - -
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF 102.1 million 1.00% - 4 5 30%
JRDM.L JPMORGAN ETFS (IRELAND) ICAV JP 1.3 billion - - 3 3 -
JREA.L JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF 78.6 million - 18.05 - - -
JREB.DE JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF 788.5 million - - - - -
JREC.L JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF 25.8 million 0.00% 16.41 - - -
JREE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF 3.3 billion - 19.14 - - -
JREJ.L JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF 726.7 million - 17.37 - - -
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF 12.5 billion 0.00% - - - -
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF 12.9 billion 0.00% 27.52 - - -
JREZ.DE JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF 611.8 million - 17.64 - - -
JRI Nuveen Real Asset Income and Growth Fund 350.0 million 12.56% 6.31 12 15 8%
JRJE.L JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF 6.3 million - - - - -
JRO Nuveen Floating Rate Income Opportunity Fund 319.5 million 9.88% 9.85 7 20 2%
JRS Nuveen Real Estate Income Fund 234.6 million 8.37% 15.92 4 25 -4%
JRSAX Janus Henderson U.S. Managed Volatility Fund Class A 634.4 million 9.16% - 1 20 30%
JRSCX Janus Henderson U.S. Managed Volatility Fund Class C 618.0 million 9.56% - 1 14 30%
JRSIX Janus Henderson Adaptive Risk Managed U.S. Equity Fund 636.3 million 9.30% - 1 20 30%
JRSNX Janus Henderson Adaptive Risk Managed U.S. Equity Fund 618.4 million 9.74% - 1 12 30%
JRSSX Janus Henderson Adaptive Risk Managed U.S. Equity Fund 622.8 million 9.11% - 1 17 30%
JRSTX Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares 634.4 million 9.46% - 1 17 30%
JRSXX Edward Jones Money Market Fund - Retirement Shares 24.6 billion - 166.67 - - -
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF 12.6 billion 0.74% - 1 6 1%
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF 12.7 billion 0.75% 27.08 1 6 -3%
JSAYX JPMorgan SmartRetirement 2045 R6 2.8 billion 5.09% - 2 12 30%
JSCEX Education Trust of Alaska John Hancock Freedom 529 plan-T Rowe Price Small Cap Stock 529 Fund - - - - - -
JSCGX Jacob Small Cap Growth Fund Investor Class Shares 8.7 million - - - - -
JSCOX Janus Henderson Small Cap Value Fund 3.4 billion 3.64% -16.92 1 20 24%
JSCVX Janus Henderson Small Cap Value Fund 3.4 billion 3.62% -16.86 1 31 26%
JSD Nuveen Short Duration Credit Opportunities Fund 117.0 million 11.64% 9.33 6 13 8%
JSEAX JPMorgan International Equity A 5.2 billion 5.94% - 2 24 30%
JSGI.L JPMORGAN JAPAN SMALL CAP GROWTH 2.3 million 0.04% 19.24 4 7 12%
JSGIX JHF III U.S. Growth Fund Class I 3.4 billion 8.86% - 1 15 30%
JSIVX Janus Henderson Small Cap Value Fund Class L 3.5 billion 3.71% -17.54 1 31 24%
JSMGX Janus Henderson Triton Fund 5.5 billion 10.11% - 1 20 28%
JSML Janus Henderson Small Cap Growth Alpha ETF 334.3 million 0.54% 21.21 4 11 30%
JSMTX Jackson Square SMID-Cap Growth Fund 107.7 million - 35.47 - - -
JSMVX Jackson Square SMID-Cap Growth Fund 107.7 million - 35.48 - - -
JSRI.DE BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped 45.8 million 1.82% 18.79 1 8 -10%
JSVAX Janus Henderson Contrarian Fund - T Shares 4.9 billion 9.36% 3.22 1 14 30%
JSVSX Janus Henderson Small-Mid Cap Value Fund 76.3 million 8.49% - 1 3 -
JSVTX Janus Henderson Small-Mid Cap Value Fund - T Shares 75.3 million 8.37% - 1 14 30%
JT13.L UBS BBG Japan Gov 1-3 UCITS ETF JPY acc 8.1 million - - - - -
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 159.7 million 6.46% 2.73 - - -
JTC.L JTC Plc 28.9 million 1.02% -108.33 1 8 17%
JTCPF JTC PLC 1.9 billion 1.24% 60.28 2 4 -
JTD Nuveen Tax-Advantaged Dividend Growth Fund 243.8 million 6.76% -8.28 - - -
JTEK JPMorgan U.S. Tech Leaders ETF 2.7 billion 0.00% 40.21 - - -
JTSCX JPMorgan SmartRetirement 2050 Fund Class C 2.8 billion 4.20% - 2 19 30%
JTSIX JPMorgan SmartRetirement 2050 Fund Class R5 2.8 billion 4.81% - 2 19 30%
JTSSX JPMorgan SmartRetirement 2050 Fund Class I 2.8 billion 4.71% - 2 19 30%
JTSYX JPMorgan SmartRetirement 2050 Fund Class R6 2.8 billion 4.92% - 2 12 30%
JUEAX JPMorgan U.S. Equity Fund Class A 34.6 billion 5.24% - 4 26 30%
JUEMX JPMorgan U.S. Equity Fund Class R6 33.6 billion 5.76% - 4 17 -26%
JUEPX JPMorgan U.S. Equity Fund 34.6 billion 5.23% - 4 11 -26%
JUESX JPMorgan U.S. Equity Fund Class I 34.4 billion 5.44% - 5 42 30%
JUEZX JPMorgan U.S. Equity Fund Class R2 33.6 billion 5.31% - 2 18 30%
JUGI.L JPMorgan UK Small Cap Growth & Income Plc 5.5 million 4.39% -166.75 4 36 30%
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF 14.6 billion - - - - -
JULD Innovator ETFs Trust Innovator 5.0 million 0.00% - 4 2 -
JULH Innovator Premium Income 20 Barrier ETF 16.8 million 6.91% 27.72 4 4 -
JULJ Innovator Premium Income 30 Barrier ETF 16.2 million 5.66% 27.68 4 4 -
JULT AllianzIM U.S. Equity Buffer10 Jul ETF 79.3 million 0.00% 27.53 - - -
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF 303.1 million 0.00% 27.58 - - -
JULZ Trueshares Structured Outcome (July) ETF 32.7 million 11.23% 25.33 1 4 -
JUNIORBEES.BO Nippon India ETF Nifty Next 50 Junior BeES 554.3 million - - - - -
JUNIORBEES.NS Nippon India ETF Nifty Next 50 Junior BeES 547.6 million 0.00% 20.01 - - -
JUNM FT Vest U.S. Equity Max Buffer ETF - June 63.6 million - 27.65 - - -
JUNT AllianzIM U.S. Equity Buffer10 Jun ETF 18.0 million 0.00% 27.50 - - -
JUNW AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 63.9 million 0.00% 27.65 - - -
JUPI.DE Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST 1.4 billion 1.39% - 1 3 -
JUP.L Jupiter Fund Management Plc 12.9 million 2.09% 17.38 2 16 -22%
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF 137.9 million - - - - -
JUSC.L JPMorgan US Smaller Companies Investment Trust plc 2.8 million 0.78% -21.05 1 9 6%
JUSRX JPMorgan U.S. Equity Fund 33.8 billion 5.68% - 4 21 30%
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 544.3 million 0.93% 26.12 4 9 6%
JVAAX JPMorgan Value Advantage Fund 8.5 billion 11.67% - 2 21 30%
JVACX JPMorgan Value Advantage Fund Class C 8.5 billion 11.14% - 2 21 30%
JVAIX JPMorgan Value Advantage Fund Class L 8.4 billion 11.95% - 2 21 30%
JVAL JPMorgan U.S. Value Factor ETF 738.4 million 1.72% 18.72 4 10 6%
JVARX JPMorgan Value Advantage Fund Class R5 8.5 billion 11.99% - 2 10 30%
JVASX JPMorgan Value Advantage Fund 8.4 billion 11.85% - 2 21 30%
JVAYX JPMorgan Value Advantage Fund Class R6 8.4 billion 12.13% - 2 10 30%
JVLIX John Hancock Funds Disciplined Value Fund 18.7 billion 5.81% - 1 29 24%
JVMAX John Hancock Fds III Disciplined Value Mid Cap Fd Cl A 22.5 billion 8.92% - 1 23 30%
JVMIX John Hancock Fds III Disciplined Value Mid Cap Fd Class I 22.4 billion 8.60% - 1 23 30%
JVMRX John Hancock Funds Disciplined Value Mid Cap Fund 23.1 billion 8.71% - 1 15 30%
JVSAX Janus Henderson Small-Mid Cap Value Fund 77.2 million 8.24% - 1 14 30%
JVSCX Janus Henderson Small-Mid Cap Value Fund 76.3 million 8.83% - 1 3 -
JVSIX Janus Henderson Small-Mid Cap Value Fund - I Shares 76.3 million 8.28% - 1 14 30%
JVSNX Janus Henderson Small-Mid Cap Value Fund 76.6 million 8.57% - 1 9 30%
JVTAX Janus Henderson Venture Fund 3.4 billion 5.32% - 1 15 18%
JVTCX Janus Henderson Venture Fund 3.4 billion 6.43% - 1 15 18%
JVTIX Janus Henderson Venture Fund 3.4 billion 4.92% - 1 15 18%
JVTNX Janus Henderson Venture Fund 3.4 billion 4.83% - 1 14 18%
JVTSX Janus Henderson Venture Fund Class S 3.4 billion 5.57% - 1 15 18%
JYEH.MI JPM GLB HY CORP MUL-FAC UCITS E 5.6 million - - - 4 -
JYIFJASRIKL.CO JYSKE INVEST FJERNØSTEN AKTIER SRI KL - 0.00% - - 1 -
JYIHRV.CO Jyske Invest Højt Ratede Virksomhedsobligationer Udb KL 440.4 million 1.45% - 1 1 -
JYIKOB.CO Jyske Invest Korte Obligationer - 0.00% - - 1 -
JYILOB.CO Jyske Invest Lange Obligationer KL - 0.00% - - - -
JYINOBV.CO Jyske Invest Nye Obligationsmarkeder Valuta KL 473.2 million 5.23% - 1 2 -
JYINYAKL.CO Jyske Invest Nye Aktiemarkeder KL - 2.68% - 1 1 -
JYIOBAKKL.CO Jyske Invest Obligationer og Aktier KL - 9.19% - 1 2 -
JYIVIRK.CO Jyske Invest Virksomhedsobligationer Inc KL 547.9 million 0.00% - 1 2 -
JZCP.L JZ Capital Partners Limited", 1.9 million 0.00% 94.50 - - -
KALL KraneShares MSCI All China Index ETF 9.9 million 1.10% 11.81 1 10 2%
KAM.AX KASSET MGT FPO [KAM] 12.8 million 649.35% - - - -
KAMO Kensington Credit Opportunities ETF 93.7 million 0.00% - 4 2 -
KAPR Innovator U.S. Small Cap Power Buffer ETF 158.5 million - 18.16 - - -
KAT Scharf ETF 679.5 million 0.39% - 2 2 -
KAT.AX KATANA FPO [KAT] 26.9 million 0.02% 17.29 4 19 -4%
KAY.L KINGS ARMS YARD VCT PLC ORD 1P 1.4 million 0.00% 19.40 2 15 26%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 302.3 million 1.39% 16.29 1 12 0%
KBAB KraneShares 2X Long BABA Daily ETF​ 1.6 million 89.39% 11.87 2 1 -
KBCA.BR KBC Ancora SCA 6.4 billion 4.79% 17.83 1 6 -15%
KBDU KraneShares 2X Long BIDU Daily ETF​ 2.5 million - 6.90 - - -
KBE State Street SPDR S&P Bank ETF 1.4 billion 2.32% 12.87 4 22 4%
KBUF KraneShares 90% KWEB Defined Outcome January 2027 ETF 2.8 million 8.61% 16.19 1 2 -
KBWD Invesco KBW High Dividend Yield Financial ETF 420.1 million 14.32% 9.75 12 16 2%
KBWP Invesco KBW Property & Casualty Insurance ETF 381.4 million 2.03% 12.74 4 16 6%
KBWR Invesco KBW Regional Banking ETF 52.1 million 2.31% 14.18 4 15 4%
KBWY Invesco KBW Premium Yield Equity REIT ETF 279.7 million 8.46% 25.75 12 16 2%
KCC.BK KCC_KNIGHT CLUB CAPITAL ASSET 55.8 million 1.85% 21.43 2 3 -
KCHVR Kochav Defense Acquisition Corp. Right 6.7 million 0.00% - - - -
KCMH KCM Holdings Corporation 101130 - - - - -
KCOPX KKR Credit Opportunities Portfolio 920.6 million 8.05% - 11 3 -
KCPC Key Capital Corporation 4602 0.00% -0.01 - - -
KDKRW Kodiak AI, Inc. Warrants 79.2 million - - - - -
KDVD Keeley Dividend ETF 172.6 million 0.71% - 3 1 -
KEAT Keating Active ETF 119.5 million 2.25% 16.68 3 3 -
KEEX Defiance Daily Target 2X Long BITF ETF 4.7 million - - - - -
KEGS 1812 Brewing Company Inc. 3242 0.00% - - - -
KEMQ KraneShares Emerging Markets Consumer Technology ETF 32.2 million 5.30% 16.13 1 3 -
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 117.8 million 2.33% 15.60 1 7 22%
KEUA KraneShares European Carbon Allowance Strategy ETF 6.7 million 2.81% - 1 3 -
KF The Korea Fund, Inc. 272.5 million 0.67% 20.34 1 2 -
KFL.NZ Kingfish Limited 245.3 million 2.35% 10.33 6 18 0%
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 61.6 million 0.00% - - - -
KICL.BO Kalyani Investment Company Limited 223.4 million 0.00% 49.19 - - -
KICL.NS Kalyani Investment Company Limited 222.6 million 0.00% 49.18 - - -
KIE State Street SPDR S&P Insurance ETF 463.1 million 1.63% 12.43 4 22 8%
KINV-A.ST Kinnevik AB 1.9 billion 33.92% -5.61 - - -
KINV-B.ST Kinnevik AB 1.8 billion 0.00% -5.21 - - -
KIO KKR Income Opportunities Fund 461.5 million 12.95% 21.55 12 14 4%
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1C 43.8 million 0.00% 11.98 - - -
KJAN Innovator U.S. Small Cap Power Buffer ETF 325.3 million - 17.97 - - -
KJD KraneShares 2x Long JD Daily ETF 2.4 million - 9.61 - - -
KJUL Innovator U.S. Small Cap Power Buffer ETF 134.6 million - 18.03 - - -
KKR KKR & Co. Inc. Challengers 81.3 billion 0.83% 34.87 4 17 6%
KLCIX Federated Hermes Kaufmann Large Cap Fund Institutional Shares 1.1 billion 27.05% - 1 9 15%
KLIP KraneShares KWEB Covered Call Strategy ETF 109.2 million 29.91% 15.29 12 4 -
KLSO.L Kelso Group Holdings Plc 144829 0.00% 2.95 - - -
KLWD.L WisdomTree Cloud Computing UCITS ETF - USD Acc 3.1 million 0.00% - - - -
KLXY KraneShares Global Luxury Index ETF 2.0 million 0.85% 26.44 1 3 -
KMDVX Keeley Mid Cap Dividend Value Fund Class A 124.6 million 5.12% - 3 16 30%
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. 316.9 million 8.98% 4.42 4 13 12%
KMKNX Kinetics Market Opportunities Fund 249.3 million 0.58% - 1 9 16%
KMKYX Kinetics Market Opportunities Fund 249.7 million 0.76% - 1 9 18%
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 195.2 million 4.58% 10.26 1 2 -
KMMXX DWS Money Market Prime Series - DWS Money Market Fund - - - - - -
KMVAX Kirr Marbach Partners Value Fund 114.0 million 4.75% - 1 11 30%
KNEVF Kinnevik AB 1.8 billion 0.00% -5.07 - - -
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 64.1 million 2.37% 17.95 4 10 8%
KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF 16.1 million 6.96% - 11 2 -
KOCT Innovator U.S. Small Cap Power Buffer ETF 115.2 million - 18.30 - - -
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 billion 1.43% 20.38 4 9 5%
KONG Formidable Fortress ETF 21.6 million 0.36% 26.30 1 5 10%
KOYN CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares 242.0 million - - - - -
KOYNW CSLM Digital Asset Acquisition Corp III Warrants 4.8 million - - - - -
KPC.L KEYSTONE POSITIVE CHANGE INVEST 1.9 million 0.00% 61.75 - 2 -
KPDD KraneShares 2X Long PDD Daily ETF 3.8 million 114.84% 9.83 1 1 -
KPHO KraneShares Dragon Capital Vietnam Growth Index ETF​ 55.7 million 0.12% 10.49 - 1 -
KQQQ Kurv Technology Titans Select ETF 27.1 million 13.66% 32.31 12 3 -
KRE State Street SPDR S&P Regional Banking ETF 4.2 billion 2.24% 12.80 4 21 2%
KREN.JK PT Quantum Clovera Investama Tbk 17.2 million 0.00% -2.30 - - -
KRMCF KRM22 Plc 19.0 million 0.00% - - - -
KRM.L KRM22 Plc 173818 0.00% -7.30 - - -
KROEF KR1 Plc 25.0 million 0.00% 3.07 - - -
KRSP Rice Acquisition Corporation 3 478.9 million - - - - -
KRSP-UN Rice Acquisition Corporation 3 364.0 million 0.00% - - - -
KRW.L Amundi MSCI Korea UCITS ETF Acc 331.5 million - - - - -
KRWL.L Amundi MSCI Korea UCITS ETF Acc 3.6 million - - - - -
KRYP ProShares - CoinDesk 20 Crypto ETF 3659 0.08% - - - -
KSCOX Kinetics Small Cap Opportunities Fd 412.4 million 0.15% - 1 3 -
KSM DWS Strategic Municipal Income 111.7 million 3.28% 21.51 12 36 -14%
KSM.AX K2 Australian Small Cap Fund - 0.29% - - 1 -
KST.JO PSG Financial Services Limited 19.4 million 2.15% 22.42 2 13 18%
KSTR.L KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF 11.7 million - 61.61 - - -
KTCAX DWS Science and Technology A 2.3 billion 6.42% 3.20 1 12 30%
KTCIX DWS Science and Technology Inst 2.1 billion 5.77% 3.89 1 12 30%
KTF DWS Municipal Income Trust 356.1 million 8.42% -65.71 12 38 18%
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 30.9 million 8.10% 17.85 4 7 30%
KWBE.L KraneShares CSI China Internet UCITS ETF 133.9 million - 14.92 - - -
KWBP.L KraneShares CSI China Internet UCITS ETF 28.6 million - - - - -
KWEB KraneShares CSI China Internet ETF 6.3 billion 7.69% 15.22 1 3 -
KWEB.L KraneShares CSI China Internet UCITS ETF 674.4 million - 15.12 - - -
KWIN KraneShares Wahed Alternative Income Index ETF 3.8 million - 32.80 - - -
KWT iShares MSCI Kuwait ETF 71.1 million 5.45% 14.16 2 7 4%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 2.4 billion 7.26% -50 12 22 4%
KZG.L Kazera Global plc 143948 0.00% - - - -
L0CK.DE iShares Digital Security UCITS ETF 1.5 billion 0.00% - - - -
L100.L Amundi Core FTSE 100 Swap UCITS ETF Acc 10.9 million - 20.06 - - -
L1G.AX L1 Group Ltd. 486.8 million 1.57% 127 1 19 12%
L4K3.DE Amundi MSCI China UCITS ETF Acc 693.2 million - - - - -
L6EW.L Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 174.5 million - - - - -
L8I3.DE Amundi EUR Overnight Return UCITS ETF Acc 3.0 billion 0.00% - - - -
LACFX Lord Abbett Convertible Fund 721.9 million 1.41% - 3 24 10%
LACG Leverage Shares 2x Long LAC Daily ETF 307.7 billion - - - - -
LADVX Lord Abbett Developing Growth Fund Class R6 2.2 billion 0.13% - - - -
LAFAR LaFayette Acquisition Corp. Rights 82.1 million 0.00% - - - -
LAFAU LaFayette Acquisition Corp. 139.4 million 0.00% - - - -
LALT First Trust Multi-Strategy Alternative ETF 23.7 million 3.72% 24.29 4 4 -
LARK.ST Lärkberget AB (publ) 4.3 million 9.48% -1.18 1 2 -
LASI.DE Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 466.0 million - 18.35 - - -
LASP.DE Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc 700.1 million - 18.77 - - -
LAUU.L Amundi Australia S&P/ASX 200 UCITS ETF Dist 129.8 million 2.85% - 1 13 2%
LAYS STKd 100% NVDA & 100% AMD ETF 7.1 million 9.24% - 1 1 -
LBGIX ClearBridge Mid Cap Growth Fund 281.5 million 6.23% 35.96 1 1 -
LBHIX Thrivent High Yield S 2.6 billion 3.88% - 11 30 3%
LBI.V Lions Bay Capital Inc. 32.0 million 0.00% -3.56 - - -
LBNK.DE Amundi STOXX Europe 600 Banks UCITS ETF Acc 2.9 billion - 11.29 - - -
LBNOX Lord Abbett Bond Debenture F3 23.3 billion 6.34% - 12 10 10%
LBO WHITEWOLF Publicly Listed Private Equity ETF 8.4 million 7.82% 16.07 3 4 -
LBOW.L ICG-Longbow Senior Secured UK Property Debt Investments Ltd 224190 57.35% -13.95 1 1 -
LBRA.DE Amundi MSCI Brazil UCITS ETF Acc 294.8 million - 12.34 - - -
LBRE.DE Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc 186.9 million - 8.21 - - -
LBS.TO Life & Banc Split Corp. 429.7 million 9.53% 2.23 12 21 10%
LCAL.L Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 348.8 million - - - - -
LCAOX Lazard Opportunistic Strategies Portfolio Open Shares 23.7 million 13.38% 24.82 2 18 30%
LCAS.L Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 352.1 million - 18.17 - - -
LCCCX Columbia Contrarian Core Fund 17.6 billion 8.10% 28.55 1 15 30%
LCCN.L Amundi MSCI China UCITS ETF Acc 674.7 million - 12.61 - - -
LCDL GraniteShares 2x Long LCID Daily ETF 156875 - - - - -
LCE.AX LOND CITY FPO [LCE] 15.5 million 2.08% - - - -
LCEFX Invesco Diversified Dividend Fund 22.0 billion 12.36% -9.87 3 15 12%
LCEU.DE BNP Paribas Easy Low Carbon 100 Europe PAB 536.6 million - 18.43 - - -
LCEYX Invesco Diversified Dividend Y 22.2 billion 12.14% -9.88 4 19 12%
LCFE.L WisdomTree Coffee 2x Daily Leveraged 6.7 million - - - - -
LCG Sterling Capital Focus Equity ETF 31.9 million - 41.14 - - -
LCGFX William Blair Large Cap Growth Fund Class I 2.7 billion 8.46% 33.43 1 2 -
LCGNX William Blair Large Cap Growth N 2.7 billion 9.24% 33.62 1 13 30%
LCGRX Loomis Sayles Small Cap Growth Fd Retail Cl 2.1 billion 7.87% - 1 9 30%
LCHI.DE Amundi MSCI China ESG Selection Extra UCITS ETF Acc 668.4 million - 12.83 - - -
LCHM.DE Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc 29.3 million - 20.03 - - -
LCIAX SEI Institutional Investments Trust Large Cap Index Fund Class A 1.9 billion 14.07% 26.64 5 16 20%
LCIZ Tradr 2X Short LCID Daily ETF 245792 0.00% - - - -
LCJD.L Amundi Core MSCI Japan UCITS ETF Acc 5.9 billion - - - - -
LCJG.L Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc 5.9 billion - - - - -
LCJP.L Amundi Core MSCI Japan UCITS ETF Acc 5.8 billion - - - - -
LCLG Logan Capital Broad Innovative Growth ETF 97.9 million 0.04% 30.30 - - -
LCNY.L WisdomTree Long CNY Short USD 315461 - - - - -
LCO LOGIQ Contrarian Opportunities ETF 54.1 million 0.00% 21.35 - - -
LCOR.L WisdomTree Corn 2x Daily Leveraged 3.9 million - 15.23 - - -
LCORX Leuthold Core Investment Fund 554.3 million 7.42% 18.83 4 32 30%
LCPE.L Ossiam Shiller Barclays Cape Europe Sector Value TR 153.9 million - - - - -
LCR Leuthold Core Exchange Traded Fund 68.2 million 1.33% 21.96 1 6 30%
LCRDX Lord Abbett Credit Opportunities Fund 3.0 billion 10.40% - 12 8 11%
LCRIX Leuthold Core Investment Fund Class Institutional 554.5 million 7.61% 18.62 4 4 -
LCS.TO Brompton Lifeco Split Corp. 45.2 million 9.01% 2.13 12 14 24%
LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 241.7 million 3.45% 19.84 2 6 5%
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 1.5 billion 0.95% 27.04 4 6 -12%
LCUA.DE Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 343.3 million - 16.52 - - -
LCUD.L LCUD.L,0P0001CXZ4,0 34.6 million - 27.69 - 7 14%
LCUJ.DE Amundi Core MSCI Japan UCITS ETF Acc 5.7 billion - - - - -
LCUK.DE Amundi UK Equity All Cap UCITS ETF Dist 816.9 million 2.89% - 1 7 7%
LCUK.L Amundi UK Equity All Cap UCITS ETF Dist 833.8 million 2.88% 19.90 1 7 6%
LCUS.DE MUL-Lyx.Core US Equity DR UETFN 38.3 million - - - 7 18%
LCUS.L MULTI UNITS LUXEMBOURG LYXOR CO 37.3 million - - - 7 30%
LCUW.DE MUL Amundi MSCI World V U 7.6 billion - - - - -
LCVB.DE Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) 481.4 million 1.45% - 1 12 22%
LCWL.L MULTI UNITS LUXEMBOURG AMUNDI M 7.3 billion - - - - -
LDAG.L L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF 66.6 million 3.66% - 4 6 3%
LDAP.L LEGAL & GENERAL UCITS ETF PUBLI 22.8 million - 7.55 4 4 -
LDCU.L PIMCO Advantage US Low Duration Corporate Bond UCITS ETF 100.6 million 4.39% 11.81 4 13 24%
LDMOX Lazard Developing Markets Equity Pft Open Shs 116.8 million 0.69% 20.14 2 8 30%
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 600.2 million 7.62% 9.11 12 15 -5%
LDRC iShares iBonds 1-5 Year Corporate Ladder ETF 9.5 million 4.22% - 12 3 -
LDRT iShares iBonds 1-5 Year Treasury Ladder ETF 19.0 million 3.80% - 12 3 -
LDRX SGI Enhanced Market Leaders ETF 230.3 million 1.19% 27.73 3 2 -
LDSF First Trust Low Duration Strategic Focus ETF 159.9 million 4.63% - 12 8 22%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1.0 billion 4.35% - 12 13 28%
LDVAX AXS Thomson Reuters Venture Capital Return Tracker Fund 78.9 million - - - - -
LEAD Siren DIVCON Leaders Dividend ETF 72.6 million 0.58% 26.93 4 11 2%
LEAOX Lazard Emerging Markets Equity Advantage Portfolio Open Shares 479.8 million 1.24% 15.05 2 11 16%
LEED.L WisdomTree Lead 1.5 million - - - - -
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc 304.5 million - 12.19 - - -
LEEU.DE Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D) 87.1 million 2.61% - 1 12 -4%
LEGR First Trust Indxx Innovative Transaction & Process ETF 132.0 million 1.72% 15.79 4 9 18%
LEGR.L First Trust Indxx Innovative Transaction & Process UCITS ETF 51.6 million - 15.31 - - -
LEHKQ Lehman Brothers Holdings Capital Trust III - - - - - -
LEMA.L Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 8.4 billion - 16.89 - - -
LEMB.L Amundi USD Emerging Markets Government Bond UCITS ETF Dist 298.2 million 5.26% - 1 13 6%
LEMD.L Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 1.2 billion - - - - -
LEML.L Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 12.3 million - - - - -
LEM.PA Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 1.2 billion - 17.34 - - -
LENDX Stone Ridge Trust V - Alternative Lending Risk Prem Fund 3.4 million 4.72% - 3 11 0%
LEO BNY Mellon Strategic Municipals, Inc. 396.8 million 4.52% -30.52 12 40 -12%
LEON.SW Leonteq AG 315.2 million 20.80% -7.55 - 6 30%
LEOOX Lazard Enhanced Opportunities Portfolio Open Shares 73.2 million 0.67% 36 1 11 0%
LERTHAI.BO Lerthai Finance Ltd. 4.4 million 0.00% -169.50 - - -
LESU.DE Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) 594.6 million 0.75% - 1 3 -
LEVIX Lazard US Equity Concentrated Portfolio 1.4 billion 0.32% 31.82 - - -
LEVOX Lazard US Equity Concentrated Portfolio Open Shares 1.5 billion 36.92% 31.79 - - -
LEXI Alexis Practical Tactical ETF 176.4 million 0.85% 25.74 1 5 30%
LFE.TO Canadian Life Companies Split Corp. 81.7 million 17.75% 2.22 12 3 -
LFIC.NS Lakshmi Finance & Industrial Corporation Limited 4.0 million 2.36% 31.33 1 11 16%
LFI.L London Finance & Investment Group P.L.C. 289420 0.00% 35 2 33 0%
LFOD.DE Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc 156.6 million - 20.50 - - -
LGAG.L L&G Asia Pacific ex Japan Equity UCITS ETF 8.6 million - - - - -
LGAP.L L&G Asia Pacific ex Japan Equity UCITS ETF 766.4 million - 20.06 - - -
LGBP.L WisdomTree Long GBP Short USD 2.8 million - - - - -
LGCF Themes US Cash Flow Champions ETF 2.2 million 1.74% 16.45 1 1 -
LGCP Legion Capital Corporation 23192 0.00% 0.09 - - -
LGDX Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF 137.7 million 0.47% 26.49 1 1 -
LGEG.L L&G Europe ex UK Equity UCITS ETF 4.6 million - - - - -
LGEN.L Legal & General Group Plc 189.8 million 8.25% 63.60 2 34 4%
LGEU.L L&G Europe ex UK Equity UCITS ETF 469.6 million - 18.18 - - -
LGGNF LEGAL & GENERAL GROUP 19.2 billion 0.06% 36.11 2 15 5%
LGGNY Legal & General Group Plc 20.1 billion 1.21% 33.22 2 25 4%
LGH HCM Defender 500 Index ETF 553.3 million 0.37% 27.43 1 7 18%
LGHT Langar Global HealthTech ETF 3.5 million - 30.19 - - -
LGI Lazard Global Total Return and Income Fund, Inc. 236.2 million 9.85% 14.36 12 23 6%
LGI.F Legal & General Group Plc 20.0 billion 7.15% 35.44 2 19 4%
LGJG.L L&G Japan Equity UCITS ETF 7.9 million - - - - -
LGJP.L L&G Japan Equity UCITS ETF 807.5 million - 16.99 - - -
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 billion 2.04% 23.39 4 14 12%
LGOV First Trust Long Duration Opportunities ETF 658.3 million 4.29% - 12 8 14%
LGQG.DE Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 1.2 billion - 17.15 - - -
LGQI.DE Amundi Global Equity Quality Income UCITS ETF Dist 270.2 million 3.10% - 1 13 -2%
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist 435.2 million 3.08% - 1 9 5%
LGQM.DE Amundi Pan Africa UCITS ETF Acc 51.5 million - - - - -
LGRCX Loomis Sayles Growth Fund Class C 17.3 billion 3.16% - 1 10 -8%
LGRNX Loomis Sayles Growth Fund Class N 17.3 billion 2.25% - 1 13 -9%
LGRRX Loomis Sayles Growth Fund 17.6 billion 2.55% - 1 15 -8%
LGUG.L L&G US Equity UCITS ETF 11.3 million - - - - -
LGUK.L L&G UK Equity UCITS ETF 2.1 million - 19.40 - - -
LGUS.L L&G US Equity UCITS ETF 1.2 billion - 27.07 - - -
LGWS.DE Amundi MSCI EMU Value Factor UCITS ETF Dist 254.1 million 3.25% 13.76 1 20 10%
LGWT.DE Amundi MSCI Europe Growth UCITS ETF Dist 289.5 million 1.17% 25.58 1 20 24%
LGWU.DE Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 381.6 million 2.57% 15.18 1 11 10%
LHKG.DE Amundi MSCI China ESG Selection Extra UCITS ETF Dist 722.9 million 1.63% 12.66 1 17 30%
LHTC.DE Amundi STOXX Europe 600 Healthcare UCITS ETF Acc 870.7 million - 24.16 - - -
LHYVX Lord Abbett High Yield Fund 3.3 billion 7.51% - 14 12 4%
LICNETFGSC.NS LIC MF Nifty 8-13 yr G-SEC ETF 3.3 million 0.00% - - - -
LICNETFN50.BO LIC MF ETF Nifty 50 1.1 million - - - - -
LICNETFSEN.BO LIC MF ETF Sensex 1.1 million - - - - -
LICNFNHGP.BO LIC MF Nifty 100 ETF 933236 - - - - -
LICNFNHGP.NS LIC MF Nifty 100 ETF 950420 0.00% 22.24 - - -
LIEN Chicago Atlantic BDC, Inc. 224.6 million 13.82% 6.66 4 4 -
LIFE.L Rize Environmental Impact 100 UCITS ETF 88.5 million - 21.59 - - -
LIGS.DE Amundi STOXX Europe 600 Industrials UCITS ETF Acc 258.5 million - 30.59 - - -
LIHKX BlackRock LifePath Index 2045 Fund 11.2 billion 2.54% 22.66 2 15 26%
LIJIX BlackRock LifePath Index 2035 Fund 11.8 billion 2.66% 22.91 2 15 18%
LIJKX BlackRock LifePath Index 2035 Fund 12.2 billion 2.69% 22.67 2 15 17%
LIMFF Skycap Investment Holdings Inc. 4.0 million 0.00% -0.20 - - -
LINC.ST Linc AB 402.3 million 0.00% -9.80 - - -
LIO.L Liontrust Asset Management PLC 2.1 million 22.53% 12.65 2 14 19%
LIPIX BlackRock LifePath Index 2050 Fund 11.9 billion 2.49% 23.09 2 15 26%
LIPRX Loomis Sayles Inflation Protected Securities Fund Retail Cl 109.4 million 3.82% - 3 17 6%
LIQUIDBEES.NS Nippon India ETF Nifty 1D Rate Liquid BeES 1.2 billion 2.42% - 3 13 19%
LIRU.DE Amundi STOXX Europe 600 Insurance UCITS ETF Acc 146.0 million - 13.45 - - -
LISIX Lazard International Strategic Equity Portfolio Institutional Shares 1.5 billion 25.73% 20.42 2 20 30%
LISOX Lazard International Strategic Equity Ptf Open Shares 1.5 billion 25.02% 20.14 2 20 30%
LISSX Lord Abbett Special Situations Income Fund 85.6 million 8.43% - 12 6 30%
LIT Global X - Lithium & Battery Tech ETF 1.6 billion 0.38% 20.58 2 16 5%
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 5.4 million 1.74% 12.42 8 2 -
LITP Sprott Lithium Miners ETF 40.7 million 6.43% 37.81 1 3 -
LITT.V FutureGen Industries Corp. 6.8 million 0.00% -14 - - -
LITU.L Global X - Lithium & Battery Tech UCITS ETF 118.4 million 0.00% 22.28 - - -
LITX Tradr 2X Long LITE Daily ETF 1.1 million 0.00% - - - -
LIV.L Livermore Investments Ord 683509 - -2.48 1 4 -
LIV.NZ SmartShares - Smart Healthcare Innovation ETF 13.2 million 2.39% 23.62 2 3 -
LIVP.L UBS ETC on UBS Bloomberg CMCI Live Cattle Index - - - - - -
LKBAX LKCM Balanced Fund 107.4 million 5.86% - 3 29 3%
LKOR.DE Amundi MSCI Korea UCITS ETF Acc 459.4 million - - - - -
LKSP Lake Superior Acquisition Corp. 159.0 million - 100.30 - - -
LKSPR Lake Superior Acquisition Corp. – Rights 10.2 million - - - - -
LLL.CN Lanebury Growth Capital Ltd. 834960 0.00% - - - -
LLYZ Defiance Daily Target 2X Short LLY ETF 792102 0.00% - - - -
LMAX.TO Hamilton Healthcare YIELD MAXIMIZER ETF 119.8 million 12.40% 26.02 12 3 -
LMBO Direxion Daily Crypto Industry Bull 2X ETF 2.6 million 5.67% 20.60 4 3 -
LMGNX ClearBridge International Growth I 7.2 billion 6.88% 24 1 10 30%
LMIYX Lord Abbett Micro Cap Growth Fund 224.3 million 0.01% - 1 1 -
LMS.L LMS CAPITAL PLC ORD 10P 186045 0.00% -1.93 2 6 1%
LMUB iShares Long-Term National Muni Bond ETF 30.0 million 3.78% - 11 2 -
LMVF.DE Amundi Core MSCI EMU UCITS ETF Dist 1.0 billion 3.19% 18.05 1 9 18%
LMVYX Lord Abbett Focused Small Cap Value Fund 95.3 million 4.03% - 1 14 30%
LNGX Global X - U.S. Natural Gas ETF 4.3 million 0.22% 16.38 1 1 -
LNOK Daily Target 2X Long NOK ETF 5.5 million 0.00% - - - -
LOCK.L iShares Digital Security UCITS ETF 1.7 billion 0.00% 25.93 - - -
LOCT Innovator Premium Income 15 Buffer ETF 13.7 million 5.15% - 12 4 -
LOGBX Scharf Multi-Asset Opportunity Fund Retail Class 49.8 million 1.78% 23.96 2 10 30%
LOGO Alpha Brands Consumption Leaders ETF 33.6 million 0.00% 31.91 - - -
LOGS.DE Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc 202.9 million - 8.97 - - -
LOGSX Live Oak Health Sciences Fund 49.4 million 2.04% 23.63 1 17 30%
LOLDX Lord Abbett Short Duration Income F3 42.9 billion 5.24% - 14 10 18%
LOMAX Edgar Lomax Value Fd 113.7 million 5.82% 19.03 1 29 2%
LONZ PIMCO Senior Loan Active Exchange-Traded Fund 635.9 million 8.67% - 12 5 -
LOTE Lot78, Inc. 17282 0.00% - - - -
LOUP Innovator Deepwater Frontier Tech ETF 141.4 million - 34.29 - - -
LOWV Alliance Bernstein - AB US Low Volatility Equity ETF 201.7 million 0.91% 26.26 4 4 -
LOWV.L State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc) 105.0 million - 23.72 - - -
LOWVOL.BO Mirae Asset Mutual Fund - - - - - -
LOWVOLIETF.BO ICICI Prudential Nifty 100 Low Vol 30 ETF 380.5 million - - - - -
LPC.V Lorne Park Capital Partners Inc. 45.9 million 2.43% 40 4 4 -
LPDAX BlackRock LifePath Dynamic 2060 Inv A 180.7 million 3.03% 19.48 2 9 30%
LPET.L WisdomTree Petroleum 2x Daily Leveraged 2.3 million - - - - -
LPET.MI WisdomTree Petroleum 2x Daily Leveraged 2.2 million - - - - -
LPRE Long Pond Real Estate Select ETF 33.3 million 1.16% 25.71 3 2 -
LQAG.DE Laiqon AG 106.0 million 0.00% -10 - - -
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF 8.1 million 0.89% 24.67 4 4 -
LQCE.SW iShares $ Corp Bond UCITS ETF 11.0 billion - - - - -
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 199.5 million 4.84% - - 13 30%
LQIG State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 23.4 million 5.08% - 12 5 -
LQQ.PA Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc 1.2 billion - - - - -
LRFC Logan Ridge Finance Corporation 50.0 million 8.11% -6.92 4 3 -
LRGC Alliance Bernstein - AB US Large Cap Strategic Equities ETF 988.2 million 0.55% 26.65 1 3 -
LRGE ClearBridge Large Cap Growth Select ETF 431.8 million 0.12% 35.35 1 9 14%
LRGF iShares U.S. Equity Factor ETF 3.2 billion 1.06% 24.99 4 12 7%
LRND NYLI U.S. Large Cap R&D Leaders ETF 11.2 million 0.50% 33.18 4 5 30%
LRT.AX Lowell Resources Fund 77.1 million 1.02% 1.65 1 7 4%
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 113.3 million 0.61% 19.21 4 8 21%
LSAT LeaderShares AlphaFactor Tactical Focused ETF 61.2 million 1.72% 10.38 1 6 30%
LSCNX Loomis Sayles Small Cap Value Fund Class N 341.4 million 15.40% - 1 13 24%
LSCP Natixis ETF Trust - - - - - -
LSCRX Loomis Sayles Small Capital Value Fund Retail Class 343.9 million 15.65% - 1 14 25%
LSEQ Harbor Long-Short Equity ETF (LSEQ) 22.2 million 1.73% 26.88 1 1 -
LSF.AX L1 Long Short Fund Limited 1.9 billion 4.65% 26.69 4 6 21%
LSGR Natixis Loomis Sayles Focused Growth ETF 695.0 million 0.05% 34.14 - 3 -
LSGRX Loomis Sayles Growth Fund 17.8 billion 2.22% - 1 15 -9%
LSIB60.CO Lån&Spar MixInvest Balance 60 - 0.00% - - - -
LSIDAB.CO Lån & Spar Invest - Danske Aktier Basis 20.8 million 1.42% - - 3 -
LSIDBA.CO Lån & Spar Invest - Danske Aktier Basis Akkumulerende 17.6 million 0.00% - - - -
LSIGAA.CO Lån & Spar Invest - Globale Aktier Basis Akkumulerende 102.6 million 0.00% - - - -
LSIGAB.CO Lån & Spar Invest - Globale Aktier Basis 95.0 million 2.84% - 1 4 -
LSK7.DE Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc 38.4 million - - - - -
LSK8.DE Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc 41.3 million - - - - -
LSMC.DE Amundi MSCI Semiconductors UCITS ETF Acc 1.2 billion - - - - -
LSPU.L Amundi Core S&P 500 Swap UCITS ETF USD Dist 27.5 billion 1.01% - 1 15 6%
LSPX.L Amundi Core S&P 500 Swap UCITS ETF USD Dist 271.5 million 1.00% - 1 15 30%
LSSCX Loomis Sayles Small Cap Value Fund 341.9 million 15.33% - 1 23 24%
LSSIX Loomis Sayles Small Cap Growth Fund 2.1 billion 6.63% - 1 9 30%
LSSNX Loomis Sayles Small Cap Growth Fund Class N 2.1 billion 6.40% - 1 1 -
LSTB Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF - - - - - -
LSVAX Loomis Sayles Small Cap Value Fund 344.2 million 18.03% - 1 14 25%
LSVD LSV Disciplined Value ETF 591.1 million 0.28% 19.46 - 1 -
LTAFX Alternative Strategies Fund 13.7 million 19.44% - 6 7 30%
LTAM.L iShares MSCI EM Latin America UCITS ETF 11.4 million 3.12% - 2 19 16%
LTA.PA Altamir SCA 1.2 billion 3.76% 55.31 1 14 5%
LTAX Nomura Tax-Free USA ETF 6.3 million 1.34% - 12 1 -
LTCM.DE Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc 67.0 million - 21.59 - - -
LTFIX Principal LifeTime 2055 Fund 1.2 billion 7.96% 23.43 2 18 26%
LTGILTBEES.NS Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 189.3 million 0.00% - - - -
LTI.L Lindsell Train Investment Trust Plc 159.0 million 7.00% 20.25 1 24 -4%
LTL ProShares - Ultra Communication Services 13.7 million 0.92% 17.36 4 19 18%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 682.5 million 5.22% - 12 18 -4%
LTSV.L Leverage Shares - Short Volatility Long Tech 87121 - - - - -
LTTI FT Vest 20+ Year Treasury & Target Income ETF 9.9 million 9.19% - 11 2 -
LTUG.DE Amundi STOXX Europe 600 Technology UCITS ETF Acc 243.6 million - 39.10 - - -
LTUR.DE Amundi MSCI Turkey UCITS ETF Acc 89.8 million - 13.87 - - -
LTVL.DE Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc 123.5 million - 15.64 - - -
LU2240851688.SG Amundi DAX 50 ESG UCITS ETF - E 30.3 million - - - - -
LU2376679564.SG Xtrackers Harvest MSCI China Te - - - - - -
LUBYX Lord Abbett Ultra Short Bond I 16.5 billion 3.23% - 11 2 -
LUK2.L L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF 244677 - - - - -
LULG Leverage Shares 2x Long LULU Daily ETF 436800 - - - - -
LUMV.L Ossiam US Minimum Variance ESG NR UCITS ETF 126122 - - - - -
LUND-B.ST L E Lundbergföretagen AB (publ) 14.3 billion 0.82% 11.52 1 6 7%
LUNL Daily Target 2X Long LUNR ETF 3.5 million 0.00% - - - -
LUTI.DE Amundi STOXX Europe 600 Utilities UCITS ETF Acc 140.2 million - 24.13 - - -
LUXG.L Amundi Global Luxury UCITS ETF USD Acc 4.8 million - - - - -
LVAEX LSV Value Equity Fund 1.2 billion 16.68% 14.63 2 12 30%
LVAMX LSV U.S. Managed Volatility Fund 22.7 million 18.95% 15.69 2 12 24%
LVAQX LSV Small Cap Value Fund 654.9 million 6.95% 13.05 2 12 30%
LVDS JPMorgan Fundamental Data Science Large Value ETF 102.3 million 0.28% 22.00 4 2 -
LVE.PA Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc 193.7 million - - - - -
LVGI Limitless Venture Group Inc. 288607 0.00% -0.02 - - -
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 625.1 million 3.40% 18.49 4 11 10%
LVHI Franklin International Low Volatility High Dividend Index ETF 4.9 billion 4.80% 14.60 4 11 14%
LVNG.L Rize Environmental Impact 100 UCITS ETF 1.2 million - - - - -
LVOLX SGI U.S. Large Equity Fund 187.4 million 7.82% 23.86 1 11 30%
LVO.MI Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc 170.9 million - - - - -
LWCE.PA Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 283.4 million - 20.36 - - -
LWCR.DE Amundi MSCI World ESG Broad Transition UCITS ETF Acc 1.5 billion - 24.94 - - -
LWCR.PA Amundi MSCI World ESG Broad Transition UCITS ETF Acc 1.6 billion - 25.43 - - -
LWDB.L The Law Debenture Corporation p.l.c. 20.2 million 3.02% 18 4 54 2%
LWEA.L WisdomTree Wheat 2x Daily Leveraged 8.1 million - - - - -
LWI.L Lowland Investment Company plc 5.2 million 3.93% 7.42 4 55 -25%
LXGTF Registered Plan Private Investments Inc. 379 0.00% -0.01 - - -
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc 3.5 billion - 10.42 - - -
LYHLTW.SW Amundi MSCI World Health Care UCITS ETF USD Acc 993.3 million - - - - -
LYINR.SW Amundi MSCI India Swap UCITS ETF USD Acc 1.5 billion - - - - -
LYLEM.SW Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 1.2 billion - - - - -
LYM7.DE Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 1.1 billion - 16.95 - - -
LYM8.DE Amundi MSCI Water UCITS ETF Dist 1.8 billion 1.02% 25.95 1 18 24%
LYM9.DE Amundi MSCI New Energy UCITS ETF Dist 1.0 billion 0.37% 26.01 1 17 16%
LYMD.DE Amundi MSCI India Swap UCITS ETF EUR Acc 1.5 billion - 23.60 - - -
LYMH.DE Amundi MSCI Greece UCITS ETF Dist 268.0 million 3.00% - 1 18 30%
LYMS.DE Amundi Core Nasdaq-100 Swap UCITS ETF Acc 6.2 billion - 33.03 - - -
LYP2.DE Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 27.2 billion 1.00% 27.35 1 9 0%
LYP6.DE Amundi Core Stoxx Europe 600 UCITS ETF Acc 16.7 billion 0.00% 18.22 - - -
LYPD.DE Amundi MSCI World Financials UCITS ETF EUR Acc 897.9 million 0.00% 15.88 - - -
LYPE.DE Amundi MSCI World Health Care UCITS ETF EUR Acc 954.2 million - 26.14 - - -
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc 2.8 billion 0.00% 35.36 - - -
LYPS.DE Amundi Core S&P 500 Swap UCITS ETF EUR Dist 27.4 billion 1.00% 28.06 1 13 6%
LYPU.DE Amundi Australia S&P/ASX 200 UCITS ETF Dist 129.7 million 2.84% 22.84 1 13 2%
LYQ3.DE Amundi Euro Government Bond 3-5Y UCITS ETF Acc 2.1 billion - - - - -
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc 1.3 billion - - - - -
LYQK.DE Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc 24.9 million - - - - -
LYQL.DE Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc 31.1 million - - - - -
LYQS.DE Amundi USD Emerging Markets Government Bond UCITS ETF Dist 291.6 million 5.26% - 1 13 2%
LYQY.DE Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist 383.2 million 4.09% - 1 13 13%
LYRBX Lyrical U.S. Value Equity Fund 1.2 billion 4.55% - 1 12 30%
LYRIX Lyrical U.S. Value Equity Fund Institutional Class 1.2 billion 4.66% - 2 13 30%
LYS4.DE Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 317.9 million - - - - -
LYSPH.SW Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 27.0 billion 1.01% - 1 8 2%
LYSX.DE Amundi EURO STOXX 50 II UCITS ETF Acc 4.8 billion - 17.90 - - -
LYTNOW.SW Amundi MSCI World Information Technology UCITS ETF USD Acc 2.8 billion 0.00% - - - -
LYTR.DE Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc 1.8 billion - - - - -
LYX4.MU Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist 15.1 million 1.18% - 1 9 -10%
LYXA.DE Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 353.0 million - - - - -
LYXIB.MC Amundi IBEX 35 UCITS ETF Dist 887.6 million 1.17% 14.40 1 13 14%
LYXI.DE Amundi MSCI Indonesia UCITS ETF Acc 98.3 million - 12.48 - - -
LYY0.DE Amundi MSCI All Country World UCITS ETF EUR Acc 2.5 billion - - - - -
LYY4.DE Amundi Japan TOPIX II UCITS ETF EUR Dist 644.1 million 0.65% - 1 20 -8%
LYY5.DE Amundi MSCI Europe UCITS ETF Acc 700.6 million - 19.08 - - -
LYY7.DE Amundi DAX II UCITS ETF Acc 1.6 billion - 18.94 - - -
LYY8.DE Amundi LevDax Daily (2x) leveraged UCITS ETF Acc 211.0 million - - - - -
LYYA.DE Amundi MSCI World Swap II UCITS ETF Dist 10.8 billion 1.25% 24.85 1 18 6%
LYYB.DE Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 5.8 billion 0.91% 27.80 1 3 -
LZCOX Lazard US Small-Mid Cap Equity Portfolio Open Shares 145.3 million 4.81% 26.13 2 15 30%
LZESX Lazard International Equity Select Open Shs 69.0 million 1.98% 20.27 2 24 27%
LZFOX Lazard Equity Franchise Portfolio Open Shares 37.9 million 21.96% 14.71 2 9 22%
LZIOX Lazard International Equity Portfolio - Open Shares 3.3 billion 11.16% 18.98 2 16 30%
LZOEX Lazard Emerging Markets Equity Portfolio 19.2 billion 1.43% 12.39 1 24 0%
LZSMX Lazard International Small Cap Equity Portfolio Open Shares 74.0 million 1.35% 25.37 2 8 8%
LZUOX Lazard US Equity Select Portfolio Open Shares 76.8 million 12.74% 29.23 2 16 30%
M3B0.DE Pyramid AG 10.5 million 0.00% - - - -
M3B.DE Pyramid AG 20.7 million 0.00% -4.64 - - -
M3BK.DE Pyramid AG 29.0 million 0.00% -6.50 - - -
M9SA.DE Market Access Rogers International Commodity Index UCITS ETF 59.2 million - - - - -
M9SD.DE Market Access NYSE Arca Gold BUGS Index UCITS ETF 119.9 million - - - - -
M9SV.DE Market Access Stoxx China A Minimum Variance Index UCITS ETF 41.1 million - 13.95 - - -
M9SV.L Market Access Stoxx China A Minimum Variance Index UCITS ETF 41.7 million - - - - -
MA35.PA Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc 60.6 million - - - - -
MAAGX MFS Aggressive Growth Allocation Fund 3.1 billion 7.18% 22.55 1 22 30%
MAAS Maase Inc. 3.7 billion 0.00% -1.93 - - -
MAAY GraniteShares YieldBOOST MARA ETF 407734 137.19% - 34 2 -
MACFX MFS Conservative Allocation Fund 3.6 billion 6.20% 24.08 3 24 25%
MACG.L iShares Conservative Portfolio UCITS ETF Accum Hedged GBP 23.1 million 0.00% - - - -
MACGX MSIFT Discovery Portfolio Class A 1.2 billion - - - - -
MACU.AS iShares Conservative Portfolio UCITS ETF 19.8 million 0.00% - - - -
MACV.DE iShares Conservative Portfolio UCITS ETF EUR (Acc) 16.8 million - 23.78 - - -
MADCX BlackRock Emerging Markets Fund, Inc. 2.7 billion 3.23% 18.14 2 21 30%
MADE iShares U.S. Manufacturing ETF 30.6 million 0.65% 31.58 4 3 -
MADFX Matrix Advisors Dividend Fund 64.7 million 7.64% 19.63 3 11 27%
MAEGX BlackRock Unconstrained Equity Fund 970.3 million - - - - -
MAFANG.BO MIRAE ASSET NYSE FANG+ ETF 4.4 million - - - - -
MAFANG.NS MIRAE ASSET NYSE FANG+ ETF 4.7 million - 35.19 - - -
MAF.AX MA Financial Group Limited 1.1 billion 2.26% 147.67 2 9 11%
MAFL.L Mineral & Financial Investments Limited 259967 0.00% 10.10 - - -
MAGC Roundhill Investments - China Magnificent Seven ETF 13.5 million 5.13% - 1 1 -
MAGCX BlackRock Advantage Global Fund, Inc. 626.8 million 7.06% 20.71 1 16 30%
MAGG Madison Aggregate Bond ETF 68.2 million 4.74% - 12 4 -
MAGG.L iShares Growth Portfolio UCITS ETF 109.7 million 0.00% - - - -
MAGO Tuttle Capital Magnificent 7 Income Blast ETF 755200 6.29% - 52 1 -
MAGR.DE iShares Growth Portfolio UCITS ETF 105.6 million - 23.39 - - -
MAGU.AS iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 92.7 million 0.00% - - - -
MAGWX MFS Growth Allocation Fund - Class A 6.8 billion 7.59% 23.36 1 23 30%
MAHANIN.BO Mahan Industries Limited 453570 0.00% -9.31 - - -
MAHKTECH.BO MIRAE ASSET HANG SENG TECH ETF - - - - - -
MAIN Main Street Capital Corporation Contenders 4.8 billion 5.94% 10.89 12 20 2%
MAIPX MAI Managed Volatility Fund Institutional Shs 227.9 million 1.14% - 3 5 30%
MAJDKO.CO Maj Invest Danske Obligationer - 1.69% - 1 2 -
MAJE.L Majedie Investments PLC 2.0 million 3.05% 12.26 4 42 0%
MAJEMV.CO Maj Invest - Investeringsforeningsbevis - 4.79% - 1 5 30%
MAJGANF.CO Investeringsforeningen Maj Invest - Value Aktier Sri+ Kl - 13.94% - 1 4 -
MAJGRO.CO Maj Invest Grønne Obligationer 98.9 million 3.35% - 1 3 -
MAJHIO.CO Maj Invest High Income Obligationer - 6.17% - 1 3 -
MAJNZ.CO Maj Invest Net Zero 2050 - - 14.35 - - -
MAJVAA.CO Maj Invest Value Aktier Akk - 0.00% - - - -
MAJVA.CO Maj Invest - Maj Invest Vækstaktier KL - 1.26% - 1 4 -
MAJVAL.CO Maj Invest Value Aktier - 18.80% - 1 5 30%
MAKEINDIA.BO MIRAE ASSET NIFTY INDIA MANUFACTURING ETF - - - - - -
MAM.AX Microequities Asset Management Group Limited 44.2 million 8.78% 7 2 9 4%
MAMAX MFS Moderate Allocation Fund 6.4 billion 7.57% 23.65 4 24 15%
MAMG.L iShares Moderate Portfolio UCITS ETF 63.9 million 0.00% - - - -
MANA Grayscale Decentraland Trust 2.5 million 0.00% - - - -
MANI Man Active Income ETF 20.7 million 3.18% - 2 2 -
MAPIX Matthews Asia Dividend Fund Investor Class 729.9 million 2.37% - 3 21 25%
MAPOX Mairs & Power Balanced Fund Investor Class 665.0 million 2.92% 25.71 3 54 -18%
MAPP Harbor Multi-Asset Explorer ETF​ (MAPP) 8.0 million 2.83% 21.54 1 3 -
MAPPX MSIF Advantage Portfolio Class A 216.9 million 1.12% - - - -
MAPT3.SA Cemepe Investimentos S.A. 622713 0.00% -37.50 - - -
MAPT4.SA Cemepe Investimentos S.A. 551995 0.00% - - - -
MAPTX Matthews Pacific Tiger Fund Investor Class 9.3 billion 1.72% -15.36 1 23 24%
MARB First Trust Merger Arbitrage ETF 39.5 million 2.98% 12.29 4 4 -
MARM FT Vest U.S. Equity Max Buffer ETF - March 107.3 million - 27.70 - - -
MART AllianzIM U.S. Equity Buffer10 Mar ETF 30.1 million - 27.79 - - -
MARW Allianzim US Large Cap Buffer20 Mar Etf 68.2 million - 27.65 - - -
MARZ TrueShares Structured Outcome (March) ETF 17.5 million 3.04% 26.95 1 5 30%
MASFX iMGP Alternative Strategies Fund 21.9 million 2.59% 9.87 1 15 8%
MASGX Matthews Emerging Markets Sustainable Future Fund 320.4 million 4.13% - 1 11 28%
MASKX iShares Russell 2000 Small-Cap Index Fund 3.6 billion 2.68% 18.58 2 29 30%
MASNX iMGP Alternative Strategies Fund 21.9 million 0.10% 19.29 - - -
MASPTOP50.BO MIRAE ASSET S AND P 500 TOP 50 ETF 1.4 million - - - - -
MASPTOP50.NS MIRAE ASSET S AND P 500 TOP 50 ETF 1.4 million - 30.18 - - -
MATB11.SA It Now IMAT Index Fund - 0.00% - - - -
MATE.L JPMorgan Multi-Asset Growth & I 981294 0.00% -16.50 4 7 30%
MATFX Matthews Asia Innovators Fund 391.6 million - - - - -
MAV Pioneer Municipal High Income Advantage Fund, Inc. 193.2 million 4.42% 101 12 23 -11%
MAV4.L Maven Income and Growth VCT 4 PLC 1.1 million 10.68% -25.75 3 20 -2%
MAVF Matrix Advisors Value ETF 97.4 million 0.38% 19.93 1 1 -
MAYT AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF 19.3 million 0.00% 27.66 - - -
MAYW AllianzIM U.S. Equity Buffer20 May ETF 69.5 million 0.00% 27.58 - - -
MBB iShares MBS ETF 38.5 billion 4.29% - 12 20 27%
MBBA iShares Mortgage-Backed Securities Active ETF 125.1 million 1.84% - - - -
MBCC Monarch Blue Chips Core Index ETF 116.6 million 0.35% 34.33 4 4 -
MBCE Monarch Blue Chips Core Index ETF - - - - - -
MBND State Street Nuveen Municipal Bond ETF 27.3 million 3.49% - 12 6 17%
MBNE State Street Nuveen Municipal Bond ESG ETF 11.6 million 3.46% - 12 5 30%
MBOX Freedom Day Dividend ETF 139.4 million 1.89% 16.54 4 6 23%
MBS Angel Oak Mortgage-Backed Securities ETF 147.2 million 5.62% - 12 3 -
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares 349.8 million - - - - -
MBVIW M3-Brigade Acquisition VI Corp. Warrant 12.8 million 0.00% - - - -
MCA BlackRock MuniYield California Quality Fund, Inc. 430.4 million 5.06% 11.98 - 30 1%
MCC Medley Capital Corporation 77.1 million 0.52% -1.17 - - -
MCDFX Matthews China Dividend Fund Investor Class 92.9 million 3.84% - 2 17 6%
MCEIX Martin Currie Emerging Markets Fund Class I 396.3 million 0.48% 21.98 1 11 30%
MCEMX Martin Currie Emerging Markets Fund Class IS 396.2 million 0.52% 23.77 1 11 30%
MCEU.PA Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C) 143.9 million - 17.67 - - -
MCGA Yorkville Acquisition Corp. 182.2 million 0.00% - - - -
MCGAU Yorkville Acquisition Corp. Unit 182.0 million 0.00% - - - -
MCGFX AMG Montrusco Bolton Large Cap Growth Fund Class N 414.9 million 38.76% 28.43 1 23 30%
MCH Matthews China Active ETF MCH 22.4 million 1.76% 11.60 1 3 -
MCHFX Matthews China Fund 384.3 million 1.38% - 1 28 28%
MCHI iShares MSCI China ETF 6.3 billion 2.33% 12.77 2 16 18%
MCHN.L Invesco MSCI China All Shares Stock Connect UCITS ETF 107.5 million - 13.60 - - -
MCHS Matthews China Discovery Active ETF MCHS 3.3 million 2.61% 23.04 1 2 -
MCHS.L Invesco MSCI China All Shares Stock Connect UCITS ETF 114.7 million - - - - -
MCHT.L Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 147.3 million - 20.30 - - -
MCI Barings Corporate Investors 350.7 million 9.38% 12.92 4 47 14%
MCINX NYLI MacKay Convertible Fund Investor Class 1.8 billion 7.15% - 3 19 7%
MCI.WA MCI Capital Alternatywna Spólka Inwestycyjna S.A. 371.8 million 6.03% 667.50 1 2 -
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 260.3 million 1.88% - 2 9 5%
MCMVX Monongahela All Cap Value Fund 44.5 million 5.65% 24.91 2 13 28%
MCN XAI Madison Equity Premium Income Fund 122.5 million 12.41% 19.71 12 23 -
MCNVX MainStay MacKay Convertible Fund Class I 1.9 billion 7.62% - 3 18 7%
MCR MFS Charter Income Trust 246.8 million 9.06% 14.76 12 38 -4%
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 26.8 million 3.12% - 12 10 8%
MCSE Franklin Sustainable International Equity ETF 29.5 million 3.72% 29.45 1 4 -
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 265.2 million 1.29% - 2 10 20%
MCSMX Matthews China Small Companies Fund 87.9 million 1.56% - 1 15 8%
MCT.L Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC 1.9 million 4.95% 7.26 4 17 0%
MCTS.L Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 141.8 million - - - - -
MCUU.L UBS Bloomberg CMCI Components USD Total Return Copper Index (USD) - - - - - -
MCVIX MFS Mid Cap Value Fund 10.8 billion 7.45% 20.84 1 24 30%
MD4X.DE Amundi MDAX UCITS ETF Dist 236.6 million 1.57% 15.65 1 11 26%
MDAA Series Portfolios Trust 452.2 million 0.38% - 1 1 -
MDBU.L UBS Sustainable Development Bank Bonds UCITS ETF USD dis 12.9 million 3.11% - 2 8 30%
MDDCX BlackRock Emerging Markets Fund, Inc. 2.5 billion 3.45% 18.14 2 21 30%
MDDVX BlackRock Equity Dividend Fund 19.5 billion 9.32% 21.20 4 33 14%
MDEGX BlackRock Unconstrained Equity Fund 964.9 million - - - - -
MDFGX BlackRock Capital Appreciation Fund 4.0 billion 17.17% 37.17 2 14 30%
MDFSX Manning & Napier Disciplined Value Series Class S 147.0 million 9.34% 17.07 3 15 20%
MDIDX MFS International Diversification Fund Class A 43.5 billion 4.68% 18.27 1 22 30%
MDIIX iShares MSCI EAFE International Index Fund 13.8 billion 3.28% 19.45 1 24 26%
MDIJX MFS International Diversification Fund 43.5 billion 4.85% 18.28 1 22 30%
MDIZX MFS International Diversification Fund Class R6 43.7 billion 4.81% 18.42 1 9 30%
MDLM Medley Management Inc. 612 0.00% - - - -
MDLRX BlackRock Advantage Large Cap Core Fund Investor A Shares 3.7 billion 7.96% 25.67 2 12 30%
MDLV Morgan Dempsey Large Cap Value ETF 38.7 million 2.80% 18.64 4 4 -
MDLVX BlackRock Advantage Large Cap Value Fund - Class A 776.6 million 8.06% 21.40 2 12 30%
MDLY Medley Management Inc. 18.3 million 1.56% -0.77 - - -
MDRFX BlackRock Mid-Cap Value Fund Investor A Shares 1.1 billion 10.99% 19.30 2 15 30%
MDSKX iShares Russell 2000 Small-Cap Index Fund 3.7 billion 2.52% 18 2 29 30%
MDST Westwood Salient Enhanced Midstream Income ETF 257.2 million 9.12% 18.19 12 3 -
MDS-UN.TO Healthcare Special Opportunities Fund 13.1 million 2.14% - 3 7 12%
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 billion 0.61% 29.76 4 22 7%
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 billion 1.74% 17.12 4 22 6%
MDZ.NZ SmartShares - Smart NZ Mid Cap ETF 79.9 million 1.08% 19.79 3 17 26%
MEC.AX Morphic Ethical Equities Fund Limited 25.7 million 0.83% 10.91 2 1 -
MECAX AMG GW&K International Small Cap Fund 48.3 million 3.51% 15.11 1 5 30%
MECDX MainStay Epoch Capital Growth Fund - Class A 136.0 million 7.84% 27.42 1 10 30%
MECIX AMG GW&K International Small Cap Fund - Class I 48.7 million 3.35% 15.21 1 5 30%
MEDI Harbor Health Care ETF (MEDI) 20.4 million 0.25% 37.08 1 3 -
MEDX Horizon Kinetics Medical ETF 18.5 million 1.19% 24.93 1 3 -
MEE.TO MACKENZIE MAX DIVERSE EMG MKTS 36.5 million - 15.16 - 8 13%
MEFIX ClearBridge Emerging Markets Fund - Class FI 387.9 million 0.27% 23.77 1 4 -
MEGMX Matthews Emerging Markets Equity Inv 311.4 million 2.40% - 1 6 30%
MEH.PA Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D) 89.2 million 2.50% 12.14 1 16 -4%
MEIAX MFS Series Trust I - MFS Value Fund Class A 52.5 billion 9.17% 21.97 3 31 30%
MEIEF iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 5.5 billion - - - - -
MEIIX MFS Value Fund Class I 52.9 billion 9.34% 21.75 3 30 30%
MEIKX MFS Value Fund Class R6 53.1 billion 9.50% 21.26 3 21 30%
MELIX Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I 144.5 million - - - - -
MEM Matthews Emerging Markets Equity Active ETF MEM 53.0 million 2.99% 17.98 1 4 -
MEMJX MFS Emerging Markets Equity R6 9.9 billion 2.31% 15.29 1 14 30%
MEMS Matthews Emerging Markets Discovery Active ETF MEMS 21.6 million 2.38% 17.23 1 2 -
MEMX Matthews Emerging Markets ex China Active ETF MEMX 41.3 million 3.98% 16.60 1 3 -
MEMY Tuttle Capital Meme Stock Income Blast ETF 741416 5.76% - 52 1 -
MEN BlackRock MuniEnhanced Fund, Inc. 358.6 million 3.59% 29.39 - - -
MERAX Madison Mid Cap Fund Class A 1.7 billion 3.46% 19.83 1 13 30%
MERC.L Mercia Asset Management PLC 1.6 million 3.55% 28.20 2 6 5%
MERFX The Merger Fund - Class A 2.5 billion 7.36% - 1 32 30%
MERIX The Merger Fund Institutional Class 2.5 billion 7.87% - 1 13 30%
MER-PK Merrill Lynch Capital Trust I GTD CAP 6.45% 193.7 billion - - - - -
MESHU Meshflow Acquisition Corp. 347.2 million - - - - -
META.L WisdomTree Industrial Metals Enhanced 25.4 million - - - - -
META.MI WisdomTree Industrial Metals Enhanced 27.0 million - - - - -
METD Direxion Daily META Bear 1X ETF 10.5 million 2.57% - 4 3 -
METL Sprott Active Metals & Miners ETF 23.5 million 0.92% 27.36 1 1 -
METL.AS iShares Essential Metals Produc 344.5 million - 29.81 - - -
METU Direxion Daily META Bull 2X ETF 78.9 million 3.87% 26.63 4 3 -
MEUD.L Amundi Core Stoxx Europe 600 UCITS ETF Acc 170.6 million 0.00% - - - -
MEUD.MI Amundi Core Stoxx Europe 600 UCITS ETF Acc 17.4 billion 0.00% 18.98 - - -
MEUD.PA Amundi Core Stoxx Europe 600 UCITS ETF Acc 17.1 billion 0.00% 18.69 - - -
MEU.PA Amundi MSCI Europe UCITS ETF Acc 684.4 million - 18.90 - - -
MEUS.L Amundi Core Stoxx Europe 600 UCITS ETF Acc 17.1 billion 0.00% - - - -
MFAEX American Funds Mortgage F1 13.0 billion 3.89% - 11 17 30%
MFAI.L Mindflair Plc 27910 0.00% - - - -
MFAIX Morgan Stanley Insti Fd International Advantage Port Cl I 2.8 billion 0.12% - - - -
MFAPX MSIF International Advantage Portfolio Class A 2.7 billion - - - - -
MFCAX Meridian Contrarian Fund 575.7 million 11.75% - 1 12 30%
MFC.BK MFC Asset Management Public Company Limited 90.0 million 4.39% 10.62 1 28 -6%
MFCCX Meridian Contrarian Fund 602.1 million 12.80% - 1 11 30%
MFCIX Meridian Contrarian Fund Investor Class 598.2 million 11.08% - 1 12 30%
MFD Macquarie First Trust Global 72.4 million 0.09% 32.58 4 21 -6%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 441.8 million 2.78% 17.24 4 10 10%
MFEC.PA Amundi Core MSCI EMU UCITS ETF Acc 979.2 million - 18.06 - - -
MFED.PA Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 1.3 billion - 17.09 - - -
MFEGX MFS Growth Fund Class A 41.6 billion 16.58% 34.86 2 13 30%
MFEIX MFS Growth Fund 41.3 billion 14.11% 34.26 2 13 30%
MFEJX MFS Growth R4 41.7 billion 14.71% 34.87 2 13 30%
MFEKX MFS Growth R6 40.7 billion 14.12% 34.87 2 13 30%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 145.8 million 2.28% 10.79 4 10 2%
MFE.PA Amundi Core MSCI EMU UCITS ETF Dist 1.0 billion 3.18% 18.12 1 20 18%
MFF.AX MFF Capital Investments Limited 1.9 billion 3.59% 10.75 2 15 17%
MFG.AX Magellan Financial Group Limited 1.5 billion 3.42% 13.13 2 16 -23%
MFIC MidCap Financial Investment Corporation 883.4 million 13.52% 185.83 4 23 2%
MFICL MidCap Financial Investment Corporation 8.00% Notes due 2028 2.3 billion 5.94% - 4 3 -
MFIG Motley Fool Innovative Growth ETF 33.5 million - 26.64 - - -
MFL BlackRock MuniHoldings Investment Quality Fund 550.6 million 3.91% 41.51 - 26 -30%
MFM MFS Municipal Income Trust 221.2 million 5.36% 42.27 12 40 -2%
MFMO Motley Fool Momentum Factor ETF 28.9 million - 33.23 - - -
MFOCX Marsico Focus Fund 1.1 billion 16.65% - 1 9 30%
MF.PA Wendel 4.0 billion 7.42% -39.25 2 29 30%
MFRFX Massachusetts Financial Research Fund A 7.8 billion 15.13% 28.20 1 23 30%
MFT BlackRock MuniYield Investment Quality Fund 123.3 million 4.20% 20.08 - - -
MFT.TO Mackenzie Floating Rate Income ETF 247.2 million 8.41% - 12 11 19%
MFUL Mindful Conservative ETF 29.7 million 3.00% 18.82 4 4 -
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 262.0 million 1.38% 21.54 4 10 8%
MFV MFS Special Value Trust 32.1 million 0.10% 31.38 11 36 0%
MFVL Motley Fool Value Factor ETF 33.4 million - 19.92 - - -
MFVZX MassMutual Equity Opports I 394.1 million 80.21% 14.17 1 2 -
MGC Vanguard Mega Cap ETF 10.5 billion 0.89% 28.32 4 19 6%
MGCI.L M&G Credit Income Investment Trust plc 2.5 million 8.16% 15.57 4 8 24%
MGF MFS Government Markets Income Trust 92.6 million 10.69% 18.25 12 40 -8%
MGHCF Minco Capital Corp. 3.7 million 0.00% 2.33 - - -
MGLD The Marygold Companies, Inc. 47.1 million 0.00% -13.88 - - -
MGLLF Magellan Financial Group Limited 1.0 billion 9.04% 8.39 2 3 -
MGMT Ballast Small/Mid Cap ETF 171.3 million 0.31% 15.31 1 5 -10%
MGNR American Beacon GLG Natural Resources ETF 270.8 million 1.07% 24.65 3 3 -
MGOAX Victory Munder Mid-Cap Core Growth Fund 858.5 million 21.13% 21.45 1 13 28%
MGOV First Trust Intermediate Government Opportunities ETF 100.4 million 4.98% - 12 4 -
MGPIX ProFunds Mid Cap Growth Fund Investor Class 28.0 million 2.97% 1.03 1 2 -
MGPUF M&G plc 6.7 billion 9.30% -12.54 2 4 -
MGRAX MFS Series Trust X- MFS International Growth Fund A 8.9 billion 5.15% 23.55 1 21 30%
MGRB Affiliated Managers Group, Inc. 452.8 million 7.00% - 4 7 -
MGRD Affiliated Managers Group, Inc. 400.3 million 7.00% - 4 6 1%
MGRDX MFS International Growth R6 8.9 billion 5.44% 23.22 1 20 30%
MGRE Affiliated Managers Group, Inc. 633.5 million 7.11% - 4 3 -
MGRIX Marsico Growth Fund 386.9 million 15.86% - 1 3 -
MGSEX AMG Veritas Asia Pacific Fund Class N 140.7 million 0.09% 27.27 1 3 -
MGU Macquarie Global Infrastructure 280.8 million 6.23% 5.55 3 19 -6%
MHB.JO Mahube Infrastructure Limited 178438 2.82% -13.62 1 9 4%
MHD BlackRock MuniHoldings Fund, Inc. 608.0 million 6.12% -14.63 12 30 2%
MHE BlackRock Massachusetts Tax-Exempt Trust 32.3 million 2.77% 358.95 - - -
MHF Western Asset Municipal High Income Fund Inc. 152.1 million 5.96% 38.83 12 38 14%
MHI Pioneer Municipal High Income Fund, Inc. 203.7 million 4.30% 38.89 12 23 -11%
MHIG Milliman Healthcare Inflation Guard ETF 1.0 million 0.00% - - - -
MHIP Milliman Healthcare Inflation Plus ETF 980396 0.00% - - - -
MHN BlackRock MuniHoldings New York Quality Fund, Inc. 311.8 million 5.99% -11.33 12 30 0%
MHN.L MENHADEN RESOURCE EFFICIENCY PL 1.6 million 0.00% 23.06 1 4 -
MI9V.SG BGF - World Technology Fund- A - - - - - -
MIAPX Matthews Asia Growth Instl 229.8 million 1.42% - - - -
MIBX.L Amundi FTSE MIB UCITS ETF Dist 7.1 million 4.98% - 1 12 26%
MICDX Matthews China Dividend Fund 92.9 million 3.94% - 2 16 5%
MICFX Matthews China Instl 402.9 million 1.44% - 1 16 22%
MICH.AX Magellan Infrastructure - 3.29% - 2 11 -7%
MID American Century Mid Cap Growth Impact ETF 98.7 million 0.16% 32.91 4 4 -
MID150BEES.NS Nippon India ETF Nifty Midcap 150 148.6 million 0.00% - - - -
MIDCAPETF.BO MIRAE ASSET NIFTY MIDCAP 150 ETF - - - - - -
MIDCAPIETF.BO ICICI Prudential Nifty Midcap 150 ETF 44.8 million - - - - -
MIDD.L iShares FTSE 250 UCITS ETF 9.7 million 3.54% 15.67 4 23 11%
MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF 4.3 million 1.31% 19.86 4 6 10%
MIDNX Matthews India Fund Institutional Class 650.4 million 7.75% - 1 16 30%
MIDSELIETF.BO ICICI Prudential S&P BSE Midcap Select ETF 8.0 million - - - - -
MIDSX Midas Fund Inc. 44.4 million - 28.48 - - -
MID-UN.TO MINT Income Fund 55.3 million 6.13% 10.30 12 27 -
MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 100.5 million 4.19% -0.33 - - -
MIEIX MFS Institutional International Equity Fund 29.6 billion 2.61% 17.55 1 25 30%
MIFT.TA Millennium Food Tech Limited Partnership 31700 0.00% 0.65 - - -
MIG1.L Maven Income and Growth VCT PLC 858581 10.90% 17.20 3 27 6%
MIG4.L MOBEUS INCOME & GROWTH 4 VCT PL 993214 0.00% 17 2 25 30%
MIG5.L Maven Income and Growth VCT 5 PLC 923034 9.48% 29 3 16 20%
MIGHX MFS Massachusetts Investors Growth Stock Fund 9.4 billion 11.84% 29.97 2 19 30%
MIG.L MOBEUS INCOME & GROWTH 2 VCT PL 710458 0.00% 27.75 2 6 -14%
MIGO MIG Core ETF 551.3 million 0.00% - - - -
MIGO.L MIGO Opportunities Trust plc 894411 0.26% 10.31 - - -
MIGYX Invesco Main Street Fund Class Y 11.2 billion 7.40% 35.12 1 30 30%
M-II.BK M-II_MFC INDUSTRIAL INVESTMENT 32.7 million 0.00% 7.74 4 12 15%
MIJFX Matthews Japan Fund 914.2 million 1.70% - 1 2 -
MILA.L Mila Resources Plc 92281 0.00% -0.07 - - -
MILL.L Amundi MSCI Millennials UCITS ETF Acc 33.5 million - - - - -
MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Class Investor 81.3 million 717.54% 24.72 1 23 30%
MIN MFS Intermediate Income Trust 281.1 million 9.16% 15.81 12 39 -6%
MINDX Matthews India Fund 650.0 million 7.82% - 1 19 30%
MINI.L MITON UK MICROCAP TRUST PLC ORD 270257 0.00% -11.12 - 10 30%
MINIX MFS International Intrinsic Value I 24.6 billion 7.33% 20.47 1 23 -1%
MINJX MFS International Intrinsic Value R6 24.5 billion 8.09% 20.55 1 20 -2%
MINOLTAF.BO Minolta Finance Limited 1.1 million 0.00% -0.32 - - -
MINT.L PIMCO US Dollar Short Maturity UCITS ETF 2.7 billion 4.29% - 12 16 30%
MINT.TO Manulife Multifactor Canadian SMID Cap Index ETF 166.6 million 4.86% - 2 9 16%
MINV Matthews Asia Innovators Active ETF MINV 142.7 million 0.96% 25.83 1 3 -
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 26.2 million - - - - -
MINVX Madison Large Cap Fund Class Y 319.0 million 6.97% 24.94 1 46 6%
MIOFX Marsico Intl Opportunities Fd 176.8 million 4.22% - 1 8 30%
MIOIX Morgan Stanley Insti Fd International Opportunities Cl I 803.5 million 0.14% - - - -
MIOPX MSIF International Opportunity Fund Class A 675.2 million - - - - -
MIPIX Matthews Asia Dividend Fund Institutional Class 716.5 million 2.44% - 3 17 24%
MIPTX Matthews Pacific Tiger Fund 8.5 billion 1.87% -15.37 1 16 22%
MIQBX MSIF International Equity Class A 239.9 million 75.44% - 1 30 30%
MIR.AX Mirrabooka Investments Limited 420.0 million 4.04% 45.33 2 26 9%
MISAX Victory Trivalent International Small-Cap CL A 4.6 billion 5.28% 18.21 2 5 30%
MISFX Matthews Emerging Markets Sust Fut Inst 289.1 million 4.28% - 1 11 27%
MISH.TA Mivtach Shamir Holdings Ltd 14.2 million 2.39% 134.77 3 3 -
MISL First Trust Indxx Aerospace & Defense ETF 216.4 million 0.36% 31.42 4 5 -
MISNX AB Municipal Income N 402.2 million 1.09% - - - -
MITEX Matthews Asia Innovators Institutional 391.6 million - - - - -
MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C) 176.5 million - 20.79 - - -
MIVB.DE Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) 2.1 billion - 20.96 - - -
MIVO.L Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C) 1.8 million - - - - -
MIVU.DE Amundi MSCI USA Minimum Volatility Factor UCITS ETF (C) 65.5 million - - - - -
MIVU.PA Amundi MSCI USA Minimum Volatility Factor UCITS ETF (C) 87.2 million - - - - -
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 349.6 million 5.42% -17.89 12 34 3%
MJ Amplify Alternative Harvest ETF 113.3 million 2.20% - 4 10 4%
MJFOX Matthews Japan Fund Investor Class 755.9 million 1.73% - 1 2 -
MJGXX JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund - - - - - -
MJMT.DE Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C) 150.0 million - 17.65 - - -
MJSC MUFG Japan Small Cap Active ETF 21.5 million 0.53% 19.42 1 1 -
MKAM MKAM ETF 10.3 million 2.90% 27.20 3 4 -
MKDCX BlackRock Emerging Mkts K 2.8 billion 3.22% 17.76 2 8 30%
MKDVX BlackRock Equity Dividend K 19.9 billion 9.41% 21.21 4 11 30%
MKK1.DE Expat Macedonia Mbi10 Ucits Etf 496133 0.00% - - - -
MKLOX BlackRock Global Allocation K 17.6 billion 8.81% - 2 10 30%
MKLY McKinley Acquisition Corporation Class A Ordinary Shares 181.2 million - - - - -
MKLYR McKinley Acquisition Corporation Rights 3.6 million - - - - -
MKOR Matthews Korea Active ETF MKOR 112.2 million 1.51% 15.20 1 2 -
MKTN Federated Hermes MDT Market Neutral ETF 2.6 million 0.25% 20.99 1 1 -
MKUW.L Invesco MSCI Kuwait UCITS ETF 7.2 million - - - - -
MKZ-UN.TO Mackenzie Master Limited Partnership 2.1 million 14.64% 6.06 1 30 -4%
MLAAX MainStay Large Cap Growth Fund Class A 12.4 billion 24.18% - 1 15 30%
MLCI Mount Logan Capital Inc. Common Stock 32.9 million 4.08% - 3 2 -
MLCOT.PA Reboost Blockchain Corp. 1.4 million 0.00% - - - -
MLCOU.PA Courbet Sa 16.2 million 0.00% -59.05 - - -
MLCVG.PA CHEMINS FER TRAM.VAR GARD NOM. 544.4 million 0.00% 277.78 - - -
MLEFA.PA Eduform'action Société Anonyme 7.8 million 0.00% - - - -
MLGEQ.PA Gentlemen's Equity S.A. 3.4 million 0.00% - - - -
MLIRF.PA Innovative-RFK S.p.A. 21.9 million 0.00% 13.67 - - -
MLN VanEck Long Muni ETF 705.4 million 3.71% 2.18 12 19 4%
MLN.NZ Marlin Global Limited 110.6 million 8.89% 4.83 4 18 0%
MLPAX Invesco SteelPath MLP Alpha A 1.2 billion 5.20% - 12 17 2%
MLP.DE MLP SE 882.7 million 5.11% 11.82 1 23 8%
MLPD.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 338.4 million 7.15% 15.85 4 14 6%
MLPP.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 375.3 million 7.08% - 4 14 6%
MLPQ.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 383.6 million 0.00% - - - -
MLPS.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 339.1 million 0.00% 16.13 - - -
MMACX MFS Moderate Allocation Fund Class C 6.4 billion 6.94% 24 3 24 18%
MMCA NYLI MacKay California Muni Intermediate ETF 33.5 million 3.28% - 12 6 30%
MMCFX AMG Veritas China Fund Class N 44.4 million 0.30% 21.03 1 3 -
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest 287.0 million 4.91% 157.10 12 15 -8%
MMDEX Praxis Growth Index Fund Class I 787.1 million 4.18% 34.66 2 19 30%
MMEAX Victory Integrity Discovery Fund 79.1 million 8.62% 17.34 2 5 30%
MMECX Victory Integrity Discovery Fund Class C 83.1 million 16.88% 17.13 1 5 30%
MMEYX Victory Integrity Discovery Fund 79.4 million 7.56% 16.65 2 5 30%
MMHEX NYLI MacKay High Yield Muni Bond Fund Class R6 9.6 billion 4.28% - 11 8 12%
MMIGAA.CO Multi Manager Invest - Globale Aktier AKK 597.1 million 0.00% 29.11 - - -
MMIN NYLI MacKay Muni Insured ETF 424.8 million 4.12% - 12 10 16%
MMIT NYLI MacKay Muni Intermediate ETF 1.6 billion 3.88% - 12 10 12%
MMIT.L Mobius Investment Trust plc 2.2 million 1.18% -36 1 5 -
MMJJF Underwood Capital Limited 7.4 million 0.00% 4.17 - - -
MMK State Street Prime Money Market ETF 25.0 million 1.09% - 12 1 -
MMKT Texas Capital Government Money Market ETF 70.2 million 3.73% - 52 3 -
MMLG First Trust Multi-Manager Large Growth ETF 86.3 million - 36.50 - - -
MMLP.L Alerian Midstream Energy Dividend UCITS ETF – Dist 59.9 million 2.74% - 4 7 -16%
MMP-UN.TO Precious Metals and Mining Trust 32.8 million 2.58% 5.74 12 21 -
MMS.PA Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 384.4 million 2.55% 15.28 2 14 8%
MMT MFS Multimarket Income Trust 246.1 million 8.98% 11.29 12 40 -4%
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 164.8 million 0.78% 29.20 4 15 6%
MMTXU Miluna Acquisition Corp 77.7 million - - - - -
MMU Western Asset Managed Municipals Fund Inc. 553.3 million 6.46% 264.75 12 35 8%
MMUKX MFS Utilities Fund Class R6 2.9 billion 4.29% 22.45 3 15 -8%
MN Manning & Napier, Inc. 237.3 million 1.56% 20.89 1 11 28%
MNA NYLI Merger Arbitrage ETF 250.1 million 1.04% 20.17 1 - -
MNBAX Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S 391.7 million 9.92% 29.86 2 24 30%
MNDAX MFS Series Trust I - MFS New Discovery Fund Class A 1.3 billion 14.47% 30.29 - - -
MNDFX Manning & Napier Disciplined Value Series Class I 147.1 million 8.77% 17.69 3 19 19%
MNG.L M&G plc 95.0 million 6.78% - 2 7 2%
MNHIX Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I 406.8 million 10.58% 29.17 1 18 30%
MNKS.L The Monks Investment Trust PLC 30.8 million 0.03% 5.15 1 54 -20%
MNL.L Manchester & London Investment Trust plc 3.9 million 5.10% 3.06 2 29 22%
MNOSX Manning & Napier Overseas Series Class S 302.3 million 0.80% 24.81 1 8 30%
MNP Western Asset Municipal Partners Fund Inc. 102.8 million 4.88% 13.93 10 31 -30%
MNP.L MARTIN CURRIE GLOBAL PORTFOLIO 2.5 million 0.01% 13.57 4 36 -
MNS.TO Canadian Silver Reserves ETR 186715 0.00% - - - -
MNTN.L The Schiehallion Fund Limited 1.9 billion 0.00% 5.86 - - -
MNT.TO Canadian Gold Reserves ETR 146127 0.00% - - - -
MNVAX Madison Large Cap Fund Class A 319.0 million 6.73% 25.17 1 13 6%
MNWAX MFS Managed Wealth Fund - Class A 35.5 million 0.56% 22.61 1 3 -
MNY.TO Purpose Cash Management Fund 1.9 billion 2.74% - 12 5 -
MNZL Manzil Russell Halal USA Broad Market ETF 612582 0.03% 29.99 1 1 -
MOAT.AX VanEck - Morningstar Wide Moat ETF 661.6 million 6.08% 24.78 1 3 -
MOAT.L VanEck Morningstar US ESG Wide Moat UCITS ETF 383.0 million - 24.81 - - -
MOBI.L Amundi MSCI Smart Mobility UCITS ETF Acc 212.0 million - 21.22 - - -
MODL VictoryShares WestEnd U.S. Sector ETF 924.3 million 0.68% 25.53 12 5 -
MODR.DE iShares Moderate Portfolio UCITS ETF EUR (Acc) 62.2 million - 23.78 - - -
MODU.AS iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 54.2 million 0.00% - - - -
MOED.DE BNP Paribas Easy ESG Equity Momentum Europe 5.3 million - 18.47 - 8 10%
MOGB.L VanEck Morningstar US ESG Wide Moat UCITS ETF 374.4 million - - - - -
MOGL.AX Montaka Global Long Only Equities Fund (Managed Fund) - 6.08% 31 2 9 1%
MOGSEC.NS Motilal Oswal Nifty 5 YR Benchmark G Sec ETF 1.1 million - - - - -
MOHEALTH.BO Motilal Oswal Mutual Fund - - - - - -
MOH.L MOH Nippon Plc 1.1 million 0.00% -10 - - -
MOLOWVOL.BO Motilal Oswal Mutual Fund - - - - - -
MOM100.BO Motilal Oswal Nifty Midcap 100 ETF 709252 - - - - -
MOM100.NS Motilal Oswal Nifty Midcap 100 ETF 701919 0.00% 25.87 - - -
MOM30IETF.BO ICICI Prudential Nifty 200 Momentum 30 ETF 33.8 million - - - - -
MOM50.BO Motilal Oswal Nifty 50 ETF 1.1 million - - - - -
MOM50.NS Motilal Oswal Nifty 50 ETF 1.1 million - - - - -
MOMENTUM.BO Aditya Birla Sun Life Mutual Fund 34435 - - - - -
MOMOMENTUM.BO Motilal Oswal Mutual Fund - - - - - -
MON100.NS Motilal Oswal Nasdaq 100 ETF 13.3 million - 32.10 - - -
MONIX Monachil Credit Income Fund 21.3 million 8.72% - 12 4 -
MONQ50.BO Motilal Oswal Mutual Fund - - - - - -
MONTF MONTFORT CAPITAL CORP 10.0 million 0.00% -0.77 - 1 -
MONT.V Montfort Capital Corp. 621298 0.00% -0.11 - - -
MONTX Monetta Fund 102.0 million 17.85% 24.23 1 2 -
MONY.AX VanEck - Cash Plus Active ETF 69.0 million 0.28% - 4 1 -
MOO VanEck Agribusiness ETF 554.9 million 2.29% 19.87 1 18 10%
MOOD Relative Sentiment Tactical Allocation ETF 47.9 million 0.35% 22.36 1 4 -
MOOIF Blue Horizon Global Capital Corp. 22.1 million 0.00% -0.03 - - -
MOP.BR MOPOLI 27.0 million 0.00% 23.98 - 3 -
MOPF.BR MOPOLI FOND 47.5 million 0.00% - - - -
MOQUALITY.BO Motilal Oswal Mutual Fund - - - - - -
MORGAN.BO Morgan Ventures Limited 5.4 million 0.00% 6.34 - - -
MOT.AX Metrics Income Opportunities Trust 415.3 million 9.00% 10.03 12 8 -2%
MOTE VanEck Morningstar ESG Moat ETF 15.6 million 0.92% 25.93 1 4 -
MOTG VanEck Morningstar Global Wide Moat ETF 17.1 million 17.95% 22.25 1 8 30%
MOTI VanEck Morningstar International Moat ETF 183.2 million 3.44% 20.51 1 11 22%
MOTO SmartETFs Smart Transportation & Technology ETF 10.0 million 0.80% 24.60 1 6 3%
MOVALUE.BO Motilal Oswal Mutual Fund - - - - - -
MPA BlackRock MuniYield Pennsylvania Quality Fund 146.5 million 5.04% -19.31 12 34 10%
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 2.0 billion 2.47% 18.17 2 5 30%
MPACX Matthews Asia Growth Fund 229.7 million 1.38% - - - -
MPAIX Morgan Stanley Insti Fd Advantage Portfolio Cl I 215.9 million 0.03% - 1 2 -
M-PAT.BK MFC Patong Heritage Property Fund 5.5 million 5.67% - - 2 -
MPBAX Morgan Stanley Insti Fd Tr Balanced Portf I Cl 597.7 million 6.43% - 1 2 -
MPCK.DE MPC Münchmeyer Petersen Capital AG 195.2 million 5.56% 9.35 - 5 30%
MPEGX MSIFT Discovery Portfolio Class I 1.2 billion - - - - -
MPGFX Mairs & Power Growth Fund Investor Class 5.5 billion 4.10% 27.57 1 46 10%
MPHQX BlackRock Total Return K 18.0 billion 4.81% - 12 24 20%
MPIEX Mondrian International Value Equity Fund 1.1 billion 9.89% 17.77 2 34 30%
MPL Daily Target 2X Long MP ETF 4.7 million 0.00% - - - -
MPLS.L Marble Point Loan Financing Limited 1.1 million 17.86% 5.25 3 6 3%
MPMNX MFS Municipal Income R6 7.0 billion 4.01% - 11 10 9%
MPP.TA More Provident Funds Ltd 7.0 million 2.75% 32.24 4 3 -
MPV Barings Participation Investors 178.8 million 8.92% 13.12 4 39 16%
MQGIX MFS International Growth I 9.9 billion 4.79% 23.68 1 21 30%
MQIFX Franklin Mutual Quest Fund Class Z 2.7 billion - 17.95 - - -
MQQQ Tradr 2X Long Innovation 100 Monthly ETF 29.3 million 1.47% - 1 2 -
MQT BlackRock MuniYield Quality Fund II, Inc. 228.1 million 5.94% -15.14 12 35 2%
MQY BlackRock MuniYield Quality Fund, Inc. 813.2 million 6.15% -15.89 12 35 1%
MRA Graniteshares Autocallable Mara ETF 672405 - - - - -
MRAGX Meridian Growth Fund 685.6 million 9.28% - 1 2 -
MRAL GraniteShares 2x Long MARA Daily ETF 17.2 million 0.00% - - - -
MRCC Monroe Capital Corporation 100.5 million 16.59% - 4 15 -6%
MRCH.L The Merchants Trust Plc 12.2 million 4.70% 27.09 4 55 4%
MRC.L The Mercantile Investment Trust plc 22.9 million 3.17% 84.67 4 54 4%
MREL.TO Middlefield Real Estate Dividend ETF 104.3 million 6.98% 12.60 12 16 -2%
MRFOX Marshfield Concentrated Opportunity 1.3 billion 1.60% - 1 10 30%
MRGAX MFS Series Trust I: MFS Core Equity Fund - Class A 3.3 billion 12.93% 26.97 1 21 30%
MRGR ProShares - Merger ETF 13.5 million 2.97% 17.37 4 6 30%
MRIGX Meridian Growth Fund 667.9 million 8.94% - 1 2 -
MRIN.TA Y.D. More Investments Ltd 10.6 million 4.01% 28.66 4 10 30%
MRLTX AMG Renaissance Large Cap Growth Fund - Class N 131.5 million 14.84% 31.52 1 17 30%
MRNX Daily Target 2X Long MRNA ETF 870301 - - - - -
MRNY YieldMax MRNA Option Income Strategy ETF 86.4 million 98.81% - 52 4 -
MRSAX MFS Series Trust I MFS Research International Fund Class A 12.4 billion 4.80% 20.29 1 23 30%
MRSKX MFS Research International R6 12.1 billion 5.28% 19.26 1 20 30%
MRSRX MFS Research International Fund 11.9 billion 4.79% 19.67 1 23 30%
MRVU Direxion Daily MRVL Bull 2X ETF 24.6 million 0.02% - - - -
MSACX Morgan Stanley Instl Fund, Inc Active Intl Alloc. Pt. Class I 189.6 million 11.45% - 1 33 30%
MSAP.L Invesco MSCI Saudi Arabia UCITS ETF 40.2 million - - - - -
MSAQX Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I 125.5 million 3.02% - 1 3 -
MSAU.L Invesco MSCI Saudi Arabia UCITS ETF 50.2 million - - - - -
MSBT Morgan Stanley Bitcoin Trust ETF 213.7 million 0.00% - - - -
MSCFX Mairs & Power Small Cap Fund 246.5 million 1.97% 29.52 1 15 30%
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 145.5 million 9.04% 9.41 4 34 19%
MSDL Morgan Stanley Direct Lending Fund 1.3 billion 12.50% 15 4 3 -
MSDU.L Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 2.6 billion 1.90% 16.42 1 6 4%
MSEC.SW Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 4.8 billion - - - - -
MSED.L Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 43.3 million - - - - -
MSEGX MSIF Growth Portfolio Class A 3.7 billion 0.36% - - - -
MSEIX AMG Veritas Asia Pacific Fund Class I 139.6 million 0.23% 27.17 1 3 -
MSE.PA Amundi EURO STOXX 50 II UCITS ETF Acc 4.7 billion - 17.72 - - -
MSEQX Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I 3.7 billion 0.48% - - - -
MSEU.L AMUNDI EURO STOXX 50 II UCITS ETF USD Hedged Acc 4.7 billion - - - - -
MSEX.L Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 46.1 million - - - - -
MSF2.L Leverage Shares - 2x Microsoft 2.6 million - 30.98 - - -
MSFAX Morgan Stanley Inst Global Franchise I 1.6 billion 14.97% - 1 21 30%
MSFL GraniteShares 2x Long MSFT Daily ETF 13.8 million - - - - -
MSFO YieldMax MSFT Option Income Strategy ETF 94.8 million 38.83% - 52 4 -
MSFS.L Leverage Shares - -1x Microsoft 181127 - - - - -
MSFW Roundhill Investments - MSFT WeeklyPay ETF 10.8 million 39.13% - 52 2 -
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 4.2 million 24.99% - 12 4 -
MSGAX Meridian Small Cap Growth Fund A Class 337.7 million 8.03% - 1 2 -
MSGCX Meridian Small Cap Growth Fund 333.8 million 9.13% - 1 2 -
MSGGX Meridian Small Cap Growth Fund 337.4 million 7.51% - 1 2 -
MSGRX Meridian Small Cap Growth Fund 333.8 million 7.61% - 1 2 -
MSIF MSC Income Fund, Inc. 540.1 million 8.68% 6.47 3 4 -
MSIQX Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I 237.5 million 77.57% - 1 33 30%
MSMLX Matthews EM Sm Coms Inv 442.7 million 1.20% - 1 18 0%
MSOS AdvisorShares Pure US Cannabis ETF 741.2 million - - - - -
MSRG.L Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 26.5 million - - - - -
MSRU.L Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 2.6 billion - 16.46 - - -
MSSGX MSIF Inception Portfolio Class I 264.6 million 0.90% - - - -
MSSMX MSIF Inception Portfolio Class A 272.5 million 1.08% - - - -
MSST YieldMax MSTR Performance & Distribution Target 25 ETF 5.1 million 8.37% - 52 2 -
MSSVX AMG Frontier Small Cap Growth Fund - Class N 96.9 million 3.87% 27.53 1 3 -
MST Leveraged Long + Income MSTR ETF 1.4 million 299.16% - 50 2 -
MSTB LHA Market State Tactical Beta ETF 192.3 million 0.39% 27.53 1 6 30%
M-STOR.BK MFC-Strategic Storage Fund 13.7 million 8.53% -192.31 4 9 6%
MSTQ LHA Market State Tactical Q ETF 36.2 million 11.88% 32.55 1 3 -
MSTX Daily Target 2X Long MSTR ETF 56.9 million 79.71% - 1 - -
MSTY YieldMax MSTR Option Income Strategy ETF 999.7 million 287.35% - 52 3 -
MSTZ T-REX 2X Inverse MSTR Daily Target ETF 143.1 million - - - - -
MTAV.AS iShares Metaverse UCITS ETF 122.4 million 0.00% 26.47 - - -
MTAV.TA Meitav Investment House Ltd 33.3 million 0.00% 11.51 4 4 -
MTBA Simplify MBS ETF 1.7 billion 6.11% - 12 4 -
MTCAX MFS Technology Fund - Class A 2.3 billion 14.21% 35.85 1 12 30%
MTE.L Montanaro European Smaller Companies Trust plc 2.7 million 0.86% 8.75 1 32 0%
MTE.PA Amundi Euro Government Bond 10-15Y UCITS ETF Acc 1.1 billion - - - - -
MTH.PA Amundi Euro Government Bond 25+Y UCITS ETF Acc 466.4 million - - - - -
MTI.PA Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc 1.3 billion - - - - -
MTI.ST MTI Investment SE 1.2 million 0.00% -1.41 - - -
MTIX.L Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc 12.9 million - - - - -
MTLFX MFS Municipal Limited Maturity Fund A 3.1 billion 3.09% - 11 35 29%
MTRL.L State Street SPDR MSCI Europe Materials UCITS ETF 144.5 million - 22.14 - - -
MTT Western Asset Municipal Defined Opportunity Trust Inc. 258.5 million 2.63% -104.70 - - -
MTU.L Montanaro UK Smaller Companies Investment Trust PLC 1.5 million 6.60% 16.65 4 31 2%
MTUM iShares MSCI USA Momentum Factor ETF 24.9 billion 0.60% 29.98 4 14 20%
MTW.L Mattioli Woods plc - 4.66% 38.33 1 18 12%
MUA BlackRock MuniAssets Fund, Inc. 410.2 million 6.25% -22.77 12 34 4%
MUB iShares National Muni Bond ETF 44.9 billion 3.18% - 12 20 11%
MUB.TO Mackenzie Unconstrained Bond ETF 812.0 million 4.91% - 12 11 10%
MUC BlackRock MuniHoldings California Quality Fund, Inc. 1.0 billion 5.97% -13.84 12 29 4%
MUE BlackRock MuniHoldings Quality Fund II, Inc. 222.9 million 6.02% -14.74 12 28 2%
MUH BlackRock MuniHoldings Fund II, Inc. 166.9 million 4.30% 42.67 - - -
MUHLX Muhlenkamp Fund 273.5 million 2.98% - 1 9 30%
MUI Blackrock Muni Intermediate Dur 857.4 million 3.78% 22.06 12 23 -4%
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 648.1 million 5.32% -25.57 12 29 0%
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF 60.6 million 0.86% - 2 10 -2%
MULL GraniteShares 2x Long MU Daily ETF 217.9 million 0.04% - 12 1 -
MUMC.TO MANULIFE MLTFACTOR US MID CAP H 47.6 million - - - 8 1%
MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF 5.0 million 1.66% - 12 2 -
MUNB Northern Trust 2035 Tax-Exempt Distributing Ladder ETF 5.0 million 1.80% - 12 2 -
MUNC Northern Trust 2045 Tax-Exempt Distributing Ladder ETF 10.2 million 2.51% - 12 2 -
MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF 10.2 million 2.80% - 12 2 -
MUNDX Mundoval 28.7 million 8.38% - 1 22 30%
MUNI.L INVESCO MARKETS II PLC INVESCO 34.0 million - - 4 4 -
MUNX AMG GW&K Muni Income ETF 8.6 million 1.95% - 7 2 -
MUS BlackRock MuniHoldings Quality Fund, Inc. 169.4 million 4.12% 32.20 - - -
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.7 billion 0.00% 27.32 - - -
MUST Columbia Multi-Sector Municipal Income ETF 595.7 million 3.32% - 12 9 16%
MUTHX Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) 7.0 billion 7.31% 20.65 2 46 23%
MUT.L Murray Income Trust PLC 11.9 million 4.24% 41.05 4 55 0%
MUU Direxion Daily MU Bull 2X ETF 2.4 billion 0.54% 66.75 4 3 -
MUX.DE Mutares SE & Co. KGaA 716.5 million 6.79% 18.07 1 16 13%
MUYY GraniteShares YieldBOOST MU ETF 733667 12.29% - - - -
MVA.AX VanEck - Australian Property ETF 564.0 million 4.10% 13.25 1 13 4%
MVALX Meridian Contrarian Fund Legacy Class 582.0 million 11.40% - 1 22 30%
MVB.AX VanEck - Australian Banks ETF 189.1 million 4.55% 20.96 5 13 19%
MVC MVC Capital, Inc. 161.7 million 5.49% -3.99 - - -
MVCAX MFS Mid Cap Value Fund - Class A 10.3 billion 7.55% 21.09 1 24 30%
MVCKX MFS Mid Cap Value Fund Class R6 10.7 billion 7.62% 21.09 1 13 30%
MVCT.L Molten Ventures VCT Ord 1.5 million 0.03% - 2 17 -5%
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 186.9 million - - - - -
MVEA.L iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 190.5 million - - - - -
MVE.AX VanEck - S&P/ASX MidCap ETF 335.1 million 2.61% 29.17 2 13 6%
MVEC.SW iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF 791.2 million - - - - -
MVEE.DE iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF 44.9 million - 19.90 - - -
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 45.3 million - - - - -
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 893.4 million - 20.05 - - -
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 630.9 million - - - - -
MVEW.L iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF 639.7 million - - - - -
MVF BlackRock MuniVest Fund, Inc. 405.4 million 6.11% -12.85 12 39 1%
MVIIX Praxis Value Index I 574.0 million 1.25% 21.51 1 20 2%
MVI.L Marwyn Value Investors Limited 1.1 million 6.47% 3.18 4 6 8%
MVIR.L "Marwyn Value Investors 2016 Re 1.0 million 0.05% 6.43 - - -
MVLL GraniteShares 2x Long MRVL Daily ETF 150.5 million 0.00% - - - -
MVNT Movement Industries Corporation 3.7 million 0.00% - - - -
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 19.3 million 4.23% 22.65 1 10 13%
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 2.6 billion - 21.55 - - -
MVPA Miller Value Partners Appreciation ETF 65.1 million 0.58% 13.86 1 2 -
MVPL Miller Value Partners Leverage ETF 21.7 million 0.96% 26.69 1 2 -
MVPS Amplify ETF Trust Amplify Thema 2.6 million - 36.11 - - -
MVR2.L "Marwyn Value Investors 2021 Re 1.0 million 0.14% 2.39 - - -
MVR.AX VanEck - Australian Resources ETF 384.7 million 2.33% 11.27 2 13 4%
MVS.AX VanEck - Small Companies Masters ETF 149.5 million 2.94% 17.86 2 12 -2%
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 3.6 billion - - - - -
MVT BlackRock MuniVest Fund II, Inc. 229.4 million 5.89% -15.06 12 34 0%
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 15.5 million - - - - -
MVV ProShares - Ultra MidCap400 150.1 million 0.70% 22.08 4 12 30%
MVW.AX VanEck Australian Equal Weight ETF 2.2 billion 4.60% 16.09 2 13 16%
MWHYX TCW MetWest High Yield Bond M 379.2 million 6.50% - 12 24 12%
MWRD.MI Amundi Core MSCI World UCITS ETF Acc 12.5 billion - - - - -
MWSH.DE Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 3.8 billion - 25.07 - - -
MWY.L Mid Wynd International Investment Trust plc 3.1 million 1.12% -16.91 2 45 7%
MXAPX Empower Aggressive Profile Fund 1.0 billion 8.15% 19.25 2 12 16%
MXE Mexico Equity & Income Fund Inc. 59.2 million 1.74% 30.65 1 3 -
MXEU.L Invesco MSCI Europe UCITS ETF 71.4 million - - - - -
MXF The Mexico Fund, Inc. 319.3 million 5.42% 3.97 4 42 19%
MXFP.L Invesco MSCI Emerging Markets UCITS ETF 441.7 million 0.00% - - - -
MXFS.L Invesco MSCI Emerging Markets UCITS ETF 391.3 million 0.00% 16.63 - - -
MXJP.L Invesco MSCI Japan UCITS ETF 9.4 million - 17.56 - - -
MXT.AX Metrics Master Income Trust 1.6 billion 7.97% 12.19 12 10 21%
MXUD.L Invesco MSCI USA UCITS ETF 8.0 billion 1.14% 27.67 4 8 14%
MXUK.DE Invesco MSCI Europe ex-UK UCITS ETF 52.3 million - 18.61 - - -
MXUK.L Invesco MSCI Europe ex-UK UCITS ETF 50.9 million - - - - -
MXUS.L Invesco MSCI USA UCITS ETF 6.2 billion - 27.49 - - -
MXWO.L Invesco MSCI World UCITS ETF 7.0 billion 0.00% 24.07 - - -
MXWS.L Invesco MSCI World UCITS ETF 7.2 billion 0.00% - - - -
MXXIX Marsico Midcap Growth Focus Fund 822.3 million 10.39% - 1 3 -
MXXVX Matthew 25 Fund 323.8 million 13.50% - 1 24 26%
MXYKX Empower T. Rowe Price Mid Cp Gr Instl 543.5 million 13.14% 1.78 2 11 5%
MYC Blackrock MuniYield California Fund, Inc. 267.7 million 4.09% 13.30 - - -
MYCO State Street My2035 Corporate Bond ETF 5.0 million 3.40% - 9 2 -
MYD BlackRock MuniYield Fund, Inc. 492.5 million 6.07% -15.84 12 35 0%
MYDS.TA Mydas Real Estate Investments Ltd 145797 0.00% -7.73 - - -
MYF BlackRock MuniYield Investment Fund 196.4 million 4.20% 20.34 - - -
MYI BlackRock MuniYield Quality Fund III, Inc. 719.8 million 6.15% -18.80 12 35 4%
MYIFX Monetta Young Investor Growth Fund 43.4 million 17.33% 23.81 1 20 18%
MYI.L Murray International Trust PLC 27.1 million 3.50% 15.02 4 54 -12%
MYIMX Victory Integrity Mid-Cap Value Fund 363.8 million 3.79% 20.25 2 15 30%
MYJ Blackrock MuniYield New Jersey 315.3 million 5.71% 10.73 - 31 1%
MYMK State Street My2031 Municipal Bond ETF 5.0 million 1.83% - 9 2 -
MYN BlackRock MuniYield New York Quality Fund, Inc. 382.4 million 6.16% -11.09 12 35 5%
MYSPX MainStay S&P 500 Index Fund Investor Class 2.1 billion 0.73% - 1 18 30%
MZA BlackRock MuniYield Arizona Fund, Inc. 67.9 million 3.44% 31.00 - - -
MZCIX Muzinich Dynamic Income Fund Institutional Shares 152.8 million 6.45% - 3 13 30%
MZCSX Muzinich Dynamic Income Fund Supra Institutional Shares 152.8 million 6.58% - 3 14 30%
MZY.NZ SmartShares - Smart Australian Mid Cap ETF 166.4 million 1.19% 24.89 3 14 21%
N400.L Invesco JPX-Nikkei 400 UCITS ETF 199.2 million - - - - -
N400.MI Invesco JPX-Nikkei 400 UCITS ETF 197.9 million - - - - -
N4US.L Invesco JPX-Nikkei 400 UCITS ETF 197.6 million - - - - -
N91.L Ninety One Group 28.0 million 5.35% 13.30 2 7 -6%
NAC Nuveen California Quality Municipal Income Fund 1.9 billion 7.30% -14.60 12 28 13%
NAC.AX NAOS Ex-50 Opportunities Company Limited 20.5 million 9.23% 2.10 4 12 1%
NACP Impact Shares NAACP Minority Empowerment ETF 71.6 million 0.57% 25.67 4 9 30%
NAD Nuveen Quality Municipal Income Fund 2.7 billion 7.31% 43.75 12 28 12%
NADA.DE Amundi Core MSCI Japan UCITS ETF Dist 5.9 billion 1.80% - 1 8 2%
NADQ.DE Amundi Core Nasdaq-100 Swap UCITS ETF Dist 6.3 billion 0.40% 33.04 1 8 18%
NAESX Vanguard Small Cap Index Fund 133.1 billion 1.10% 21.25 4 39 8%
NAGREEKCAP.BO Nagreeka Capital & Infrastructure Ltd. 3.3 million 0.00% 1.83 - - -
NAGREEKCAP.NS Nagreeka Capital & Infrastructure Ltd. 3.4 million 0.00% 1.86 - - -
NAIFX Nomura Alternative Income Fund 348.8 million 11.05% - 6 4 -
NAIT.L The North American Income Trust plc 6.1 million 3.11% 13.40 4 33 11%
NALFX New Alternatives Fund- Class A 318.1 million 1.01% - 1 34 -28%
NALT.TO NBI Liquid Alternatives ETF 252.4 million 1.88% - 2 8 30%
NAM-INDIA.BO Nippon Life India Asset Management Limited 6.9 billion 0.00% 43.58 3 9 8%
NAM-INDIA.NS Nippon Life India Asset Management Limited 6.9 billion 0.00% 43.58 3 9 12%
NAN Nuveen New York Quality Municipal Income Fund 366.8 million 7.53% -15.48 12 28 14%
NANC Unusual Whales Subversive Democratic Trading ETF 261.4 million 0.19% 28.75 1 3 -
NAPR Innovator Growth-100 Power Buffer ETF 180.9 million - 33.13 - - -
NASD.L Amundi Core Nasdaq-100 Swap UCITS ETF Acc 6.4 billion - - - - -
NASDX Shelton Nasdaq-100 Index Investor 2.2 billion 2.99% - 4 19 30%
NAS.L North Atlantic Smaller Companies Investment Trust PLC 6.0 million 26.99% -0.86 1 4 -
NASL.L Amundi Core Nasdaq-100 Swap UCITS ETF Acc 68.3 million - - - - -
NATM Natama Investment Group Inc. 163.3 million 0.00% - - - -
NATO.MI Future of Defence UCITS ETF – Acc 3.6 billion - - - - -
NAVF.L Nippon Active Value Fund plc 5.9 million 1.41% 8.25 1 6 30%
NAXS.ST NAXS AB (publ) 42.7 million 11.27% -16.11 2 9 -
NAZ Nuveen Arizona Quality Municipal Income Fund 171.0 million 5.55% -19.90 12 34 18%
NBB Nuveen Taxable Municipal Income Fund 464.4 million 7.33% 44.69 12 17 0%
NBCE Neuberger Berman China Equity ETF 11.5 million 1.04% 19.78 1 2 -
NBCM Neuberger Berman Commodity Strategy ETF 423.7 million 6.51% - 1 4 -
NBDD.L "NB Distressed Debt Investment 36.6 million 0.00% - - - -
NBDG.L NB Distressed Debt New Glb", 381907 0.00% -15 - 1 -
NBDS Neuberger Berman Disrupters ETF 28.3 million 0.35% 44.47 1 1 -
NBDX.L NB Distressed Debt Investment Fund Limited 38.5 million 2.00% -7.14 - - -
NBEN.SW Nebag Ag 66.5 million 4.92% -16.86 1 21 22%
NBET Neuberger Berman Energy Transition & Infrastructure ETF 27.8 million 2.36% 21.12 4 3 -
NBFCX Neuberger Berman Focus Trust 806.4 million 9.25% 24.22 1 3 -
NBGEX Neuberger Berman Genesis Fund Trust Class 7.3 billion 15.47% 26.99 1 15 30%
NBGIX Neuberger Berman Genesis Fund Institutional Class 7.4 billion 15.57% 27 1 15 30%
NBGNX Neuberger Berman Genesis Fund Investor Class 7.6 billion 15.44% 26.93 1 15 30%
NBH Neuberger Municipal Fund Inc. 302.7 million 6.36% 61.41 12 25 0%
NBI.AX NBGCITRUST UNIT [NBI] 449.5 million 0.00% - 12 7 -17%
NBIDEKL.CO Nykredit Invest Balance Defensi - 0.00% - - - -
NBIG Leverage Shares 2x Long NBIS Daily ETF 31.0 million - - - - -
NBIL GraniteShares 2x Long NBIS Daily ETF 270.0 million - - - - -
NBIMOKL.CO Nykredit Invest Balance Moderat - 0.00% - - - -
NBIOFKL.CO Nykredit Invest Balance Offensi - 0.00% - - - -
NBIZ Tradr 2X Short NBIS Daily ETF 11146 0.00% - - - -
NBMI.L NB GLOBAL MONTHLY INCOME FUND L 41248 0.00% 3.59 4 14 30%
NBO Neuberger Berman New York Municipal Fund, Inc. 43.1 million 3.43% 14.63 9 22 -
NBOV11.SA Nu Ibovespa B3 BR+ ETF - 0.00% - - - -
NBPE.L NB Private Equity Partners Limited 8.2 million 7.19% 17.83 2 14 4%
NBPTX Neuberger Berman Large Cap Value Fd Trust 9.9 billion 5.30% - 1 22 30%
NBREX Neuberger Berman Mid Cap Instrinsic Value Fd Trust 142.3 million 9.89% 20.96 1 22 30%
NBSM Neuberger Berman Small-Mid Cap ETF 227.4 million 0.38% 26.44 1 2 -
NBSRX Neuberger Berman Sustainable Equity Fund 3.4 billion 2.07% 24.76 1 25 -12%
NBW Neuberger Berman California Municipal Fund Inc. 52.7 million 4.52% 16.79 9 22 -
NBXG Neuberger Next Generation Connectivity Fund Inc. 1.3 billion 8.19% 3.29 12 6 -
NCA Nuveen California Municipal Value Fund 304.9 million 3.81% -44.14 12 40 3%
NCB Nuveen California Municipal Value Fund 2 49.7 million 7.31% 38.99 - - -
NCBGX New Covenant Balanced Growth Fd 366.9 million 8.41% - 5 28 30%
NCBVX PGIM QMA Mid-Cap Value Fund- Class C 180.5 million 0.59% 16.67 1 15 -2%
NCC.AX NAOS Emerging Opportunities Company Limited 22.7 million 8.99% 7.42 2 14 -12%
NCDL Nuveen Churchill Direct Lending Corp. 640.1 million 10.42% 11.11 4 3 -
NCGFX New Covenant Growth Fd 563.3 million 8.75% - 5 28 30%
NCTWX Nicholas II Fund Class I 878.9 million 12.49% - 1 23 30%
NCV Virtus Convertible & Income Fund 387.0 million 9.53% 1.40 12 24 -6%
NCVLX Nuance Concentrated Value Fund Institutional Class 111.3 million 1.68% - 2 15 30%
NCV-PA Virtus Convertible & Income Fund 470.2 million 6.76% 14.40 4 9 -8%
NCYF.L CQS New City High Yield Fund Limited 4.6 million 8.83% 17.02 4 22 2%
NCZ Virtus Convertible & Income Fund II 291.7 million 9.39% 1.28 12 24 -6%
NCZ-PA Virtus Convertible & Income Fund II 384.8 million 6.80% 15.73 4 9 -8%
NDASX Nationwide Investor Destinations Aggressive Service Class 688.8 million 9.68% 20.90 3 27 30%
NDI4KL1.CO Nordea Invest Basis 4 - 5.58% - 1 2 -
NDIA.AX Global X - India Nifty 50 ETF 130.8 million 2.08% 22.84 - 5 -9%
NDIAKL1.CO Nordea Invest Aktier - 10.73% - 1 20 14%
NDIAKTIIKL1.CO Nordea Invest Aktier II - 8.70% - 1 10 20%
NDIA.L iShares MSCI India UCITS ETF 4.9 billion 0.00% 22.73 - - -
NDIB1KL1.CO Nordea Invest Basis 1 - 3.62% - 1 1 -
NDIB2KL1.CO Nordea Invest Basis 2 - 7.27% - 1 2 -
NDIB3KL1.CO Nordea Invest Basis 3 - 5.02% - 1 2 -
NDIDAFKL1.CO Nordea Invest Danske Aktier Fokus - 1.70% - 1 13 17%
NDIDKKL1.CO Nordea Invest Danmark - 0.92% - 1 16 0%
NDIEHYKL1.CO Nordea Invest - European High Yield Bonds - 4.42% - 1 1 -
NDIEMKL1.CO Nordea Invest Emerging Markets - 4.29% - 1 12 -2%
NDIEMMAENKL1.CO Investeringsforeningen Nordea Invest - Emerging Markets Enhanced - 2.37% - 1 5 30%
NDIESKL1.CO Nordea Invest - Emerging Stars Fund - 7.25% - 1 1 -
NDIEUENHKL1.CO Nordea Invest Europe Enhanced - 3.68% - 1 5 8%
NDIEUSTKL1.CO Nordea Invest European Stars - 6.50% - 1 10 30%
NDIFONKL1.CO Nordea Invest Fonde - 0.00% - - - -
NDIGOBLKL1.CO Nordea Invest Globale obligationer Fund - 2.59% - - 1 -
NDIGSCKL1.CO Nordea Invest Global Small Cap - 28.45% - 1 5 30%
NDIHOJLKL1.CO Nordea Invest HøjrenteLande Fund - 4.71% - 1 2 -
NDIJAPENHKL1.CO Investeringsforeningen Nordea Invest - Japan Enhanced - 7.63% - 1 3 -
NDIKMKL1.CO Nordea Invest - Klima og Miljø - 17.12% - 1 13 14%
NDIKOKL1.CO Nordea Invest - Korte obligationer Fund - 1.11% - 1 3 -
NDIKOLKL1.CO Nordea Invest - Korte obligationer Lagerbeskattet - 2.12% - - 2 -
NDILAOKL1.CO Nordea Invest - Lange obligationer Pension Fund - 2.33% - - - -
NDIMLOKL1.CO Nordea Invest Mellemlange obligationer Fund - 2.46% - 2 4 -
NDINAEKL1.CO Nordea Invest - North America Enhanced - 11.52% - 1 9 27%
NDINASTKL1.CO Nordea Invest North American Stars - 11.73% - 1 12 20%
NDINOSKL1.CO Nordea Invest Nordic Stars - 3.21% - - 1 -
NDINSCKL1.CO Nordea Invest Nordic Small Cap - 9.42% - 1 4 -
NDISTAAKL1.CO Nordea Invest Stabile Aktier Akkumulerende - 0.00% - - - -
NDISTABAKL1.CO Nordea Invest Stabile Aktier - 9.69% - 1 17 6%
NDISTABKL1.CO Nordea Invest Stabil Balanceret - 1.60% - - 1 -
NDIVOBKL1.CO Nordea Invest - Virksomhedsobligationer - 1.57% - 1 1 -
NDIVOHKL1.CO Nordea Invest - Virksomhedsobligationer Højrente - 2.34% - 1 2 -
NDIVOMKL1.CO Nordea Invest - Verdens Obligationsmarkeder - 0.99% - 1 1 -
NDP Tortoise Energy Independence Fu 70.2 million 0.00% 3.93 4 13 29%
NDQ.AX BetaShares - Nasdaq 100 ETF 5.7 billion 0.93% 32.87 - 10 -4%
NDUS.L State Street SPDR MSCI Europe Industrials UCITS ETF 1.3 billion - 25.58 - - -
NDVG Nuveen Dividend Growth 14.0 million 1.04% 26.68 4 6 20%
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.4 billion 7.23% 41.95 12 24 12%
NEAGX Needham Aggressive Growth Fund Retail Class 2.0 billion 1.34% 33.02 1 1 -
NEAIX Needham Aggressive Growth Fund 1.8 billion 1.35% 33.69 1 1 -
NEEGX Needham Growth Fund- Retail Class 212.2 million 5.08% 36.06 1 2 -
NEFJX Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund 1.5 billion 7.69% - 1 18 30%
NEFOX Natixis Funds Trust II Oakmark Fund 990.5 million 10.20% 17.61 1 21 18%
NEFSX Natixis Funds Trust I U.S. Equity Opportunities Fund Class A 1.2 billion 9.38% 22.49 2 16 -12%
NEHI NEOS Ethereum High Income ETF 25.9 million 24.73% - 12 2 -
NEIAX Columbia Large Cap Index Fund 3.0 billion 24.46% 27.10 1 31 30%
NEIMX Neiman Large Cap Value No-Load 55.8 million 0.65% - 2 23 0%
NEJYX Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y 1.5 billion 7.41% - 2 18 30%
NEMD Neuberger Berman Emerging Markets Debt Hard Currency ETF 133.2 million 4.73% - 12 2 -
NEMG Leverage Shares 2x Long NEM Daily ETF 309957 - - - - -
NERD Listed Funds Trust - Roundhill Video Games ETF 15.4 million 0.75% 17.97 1 7 30%
NESF.L NextEnergy Solar Fund Limited 4.0 million 16.06% -52.50 4 13 4%
NESG.L Invesco NASDAQ-100 ESG UCITS ETF 2.1 billion 0.00% 32.98 - - -
NESGX Needham Small Cap Growth Fund - Retail Class 213.0 million 0.00% 46.55 - - -
NESIX Needham Small Cap Growth Fund 198.7 million 0.00% 49.29 - - -
NESYX Natixis Funds Trust I U.S. Equity Opportunities Fund 1.2 billion 6.89% 22.87 1 16 -12%
NETG Leverage Shares 2x Long NET Daily ETF 323534 - - - - -
NETZ.NE Carbon Streaming Corporation 30.7 million 0.00% -2.14 - - -
NEV Nuveen Enhanced Municipal Value Fund 312.2 million 6.00% -67.33 - 14 0%
NEWCAP.CO Newcap Holding A/S 2.3 million 0.00% -11.90 - - -
NEWFX American Funds New World Fund Class A 81.5 billion 5.14% 21.26 1 27 30%
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 19.1 million 0.10% 16.37 4 2 -
NEXT50.BO MIRAE ASSET NIFTY NEXT 50 ETF - - - - - -
NEXT50IETF.BO ICICI Prudential Nifty Next 50 ETF 113.4 million - - - - -
NEXTX Shelton Sustainable Equity Investor 69.0 million 0.18% - 1 9 -17%
NFFFX American Funds New World F2 84.9 billion 5.15% 21.19 1 18 30%
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.4 billion 8.14% 19.06 4 22 8%
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 7.3 million 26.08% - 12 4 -
NFLT Virtus Newfleet Multi-Sector Bond ETF 424.0 million 5.49% - 12 12 12%
NFLU T-REX 2X Long NFLX Daily Target ETF 9.5 million 0.00% - - - -
NFRX Harrison Street Infrastructure Active ETF 21.8 million 0.22% 20.92 - - -
NFTY First Trust India NIFTY 50 Equal Weight ETF 138.5 million 1.93% 24.07 4 8 30%
NFXS Direxion Daily NFLX Bear 1X ETF 10.4 million 2.81% - 4 2 -
NGAS.L WisdomTree Natural Gas 142.5 million - - - - -
NGAU.L UBS Bloomberg CMCI Natural Gas TR Index (USD) - - - - - -
NGE.AX NGE Capital Limited 31.7 million 0.00% 3.83 - - -
NGELF NGE Capital Limited 21.6 million 0.00% 6.99 - - -
NGHT Nicholas Bitcoin and Treasuries AfterDark ETF 1.3 million - - - - -
NGI.AX Navigator Global Investments Limited 791.1 million 1.93% 19.46 1 15 -22%
NGPE.TO NBI Global Private Equity ETF Trust Units 321.2 million 1.87% 17.28 1 6 14%
NGSP.L WisdomTree Natural Gas 983858 - - - - -
NGUAX Neuberger Berman Large Cap Growth Inv 2.5 billion 11.72% 34.80 1 46 30%
NHF NexPoint Strategic Opportunities Fund 541.8 million 3.68% -3.71 - - -
NHS Neuberger High Yield Strategies Fund Inc. 199.6 million 17.08% 11.36 12 24 2%
NHYB Nuveen High Yield Corporate Bond 24.7 million 4.26% - 8 2 -
NICHX Variant Alternative Income Fund LP 2.7 billion 10.83% - 3 9 19%
NICK.L WisdomTree Nickel 117.6 million - - - - -
NICK.MI WisdomTree Nickel 141.3 million - - - - -
NICO Hexis Active Nicotine Engagement ETF 1.0 million - - - - -
NID Nuveen Intermediate Duration Municipal Term Fund 610.0 million 4.24% 9.24 1 11 0%
NIE Virtus Equity & Convertible Income Fund 731.5 million 9.57% 6.49 4 20 3%
NIF100BEES.BO Nippon India ETF Nifty 100 26.2 million - - - - -
NIF100BEES.NS Nippon India ETF Nifty 100 26.1 million - 22.13 - - -
NIF100IETF.BO ICICI Prudential Nifty 100 ETF 11.2 million - - - - -
NIFMID150.BO UTI Mutual Fund - - - - - -
NIFTYBEES.BO Nippon India ETF Nifty 50 BeES 2.5 billion - - - - -
NIFTYBEES.NS Nippon India ETF Nifty 50 BeES 2.5 billion 0.00% 22.60 - - -
NIFTYETF.BO MIRAE ASSET NIFTY 50 ETF 4.7 million - - - - -
NIFTYIETF.BO ICICI Prudential Nifty 50 ETF 2.3 billion - - - - -
NIFTYIETF.NS ICICI Prudential Nifty 50 ETF 2.4 billion - 22.97 - - -
NIFTYQLITY.BO Aditya Birla Sun Life Mutual Fund 23019 - - - - -
NIHI NEOS MSCI EAFE High Income ETF 22.9 million 7.83% 17.76 12 2 -
NIKL Sprott Nickel Miners ETF 11.5 million 2.73% 15.39 1 3 -
NIKU.L UBS Bloomberg CMCI Components USD Total Return Nickel Index - - - - - -
NIM Nuveen Select Maturities Municipal Fund 114.5 million 3.73% 46.05 12 35 8%
NINDX Columbia Large Cap Index Fund 3.1 billion 25.06% 27.46 1 33 30%
NIQ Nuveenn Intermediate Duration Q 168.6 million 3.12% 19.86 6 11 4%
NJUL Innovator Growth-100 Power Buffer ETF 212.8 million - 32.97 - - -
NJV Nuveen New Jersey Municipal Value Fund 22.1 million 2.36% 484.00 - - -
NKG Nuveen Georgia Quality Municipa 105.0 million 4.79% 25.17 4 22 0%
NKX Nuveen California AMT-Free Quality Municipal Income Fund 673.4 million 7.24% -16.49 12 24 12%
NLR VanEck Uranium and Nuclear ETF 3.2 billion 2.41% 27.64 1 17 30%
NLSI NEOS Long/Short Equity Income ETF 211.1 million 2.53% 16.52 12 2 -
NLSIX Neuberger Berman Long Short Instl 7.8 billion 0.05% 31.03 1 8 10%
NMCO Nuveen Municipal Credit Opportunities Fund 592.1 million 7.69% 543.75 12 8 10%
NMFC New Mountain Finance Corporation 756.6 million 15.98% - 4 16 2%
NMFCZ New Mountain Finance Corporation 8.250% Notes due 2028 2.4 billion 8.16% - 4 3 -
NMI Nuveen Municipal Income Fund, Inc. 112.0 million 4.19% 35.61 12 39 6%
NMIAX Columbia Large Cap Enhanced Core Fund Class A 434.5 million 11.79% 25.12 2 30 30%
NMIMX Columbia Large Cap Enhanced Core Fund 428.2 million 12.29% 25.13 1 30 30%
NML Neuberger Energy Infrastructure and Income Fund Inc. 573.4 million 7.16% 113.72 12 14 28%
NMPAR NMP Acquisition Corp. Right 3.3 million - - - - -
NMS Nuveen Minnesota Quality Municipal Income Fund 76.4 million 6.68% -93.38 12 13 14%
NMSSX Nuveen Enhanced High Yield Municipal Bond Fund 441.9 million 6.24% - 15 6 22%
NMT Nuveen Massachusetts Quality Municipal Income Fund 121.4 million 5.61% -197.83 12 34 23%
NMVLX Nuance Mid Cap Value Fund 409.5 million 1.17% - 2 12 30%
NMY Nuveen Maryland Quality Municipal Income Fund 330.3 million 4.62% 22 - - -
NMZ Nuveen Municipal High Income Opportunity Fund 1.2 billion 7.71% 50.24 12 23 3%
NNLEX Nicholas Limited Edition Fund 331.0 million 9.31% - 1 21 30%
NNRI NNRF Inc. 1.3 million 0.00% -0.01 - - -
NNTWX Nicholas II Fund 894.5 million 13.29% - 1 21 30%
NNY Nuveen New York Municipal Value Fund 161.5 million 4.14% -50.29 12 40 4%
NOAH Noah Holdings Limited 694.2 million 11.14% 10.05 1 4 -
NOBL ProShares - S&P 500 Dividend Aristocrats ETF 11.1 billion 2.08% 23.46 4 14 6%
NOCT Innovator Growth-100 Power Buffer ETF 174.4 million - 32.80 - - -
NOITX Northern Funds Intermediate Tax Exempt Fund 1.2 billion 3.22% - 11 33 24%
NOLCX Northern Large Cap Core Fund 351.5 million 7.77% 23.83 3 22 22%
NOM Nuveen Missouri Quality Municipal Income Fund 25.9 million 6.64% 261 12 34 23%
NOMIX Northern Mid Cap Index Fund 2.2 billion 6.17% 22.30 1 21 7%
NORTEGRAN.SN NORTE GRANDE SA 1.8 billion 0.00% 34.07 2 2 -
NOSGX Northern Small Cap Value Fund 508.9 million 38.61% 14.87 1 32 30%
NOSIX Northern Stock Index Fund 18.0 billion 2.72% 27.23 4 31 9%
NOVZ TrueShares Structured Outcome (November) ETF 20.1 million 3.37% 27.27 1 5 30%
NPACW New Providence Acquisition Corp. III Warrants 9.9 million - - - - -
NPBET.NS Tata Nifty Private Bank ETF 15670 0.00% 19.29 - - -
NPFD Nuveen Variable Rate Preferred & Income Fund 453.3 million 10.02% 10.12 12 5 30%
NPFFX New Perspective Fund, Class F-1 Shares 163.3 billion 6.16% 26.13 1 25 28%
NPF.NZ SmartShares - Smart NZ Property ETF 56.2 million 1.79% 17.48 3 11 12%
NPN Nuveen Pennsylvania Municipal Value Fund 17.1 million 2.52% 230.16 - - -
NPRF.TO NBI Active Canadian Preferred Shares ETF 113.5 million 4.56% - 12 8 -2%
NPS.TO Canadian Large Cap Leaders Split Corp 18.1 million 8.90% - 12 3 -
NPV Nuveen Virginia Quality Municipal Income Fund 225.4 million 6.42% -146.87 12 34 17%
NQP Nuveen Pennsylvania Quality Municipal Income Fund 447.7 million 7.78% -12.90 12 36 23%
NQSE.DE iShares NASDAQ 100 UCITS ETF 22.9 billion - - - - -
NRAM.PA Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 695.6 million - - - - -
NRGI.NE Ninepoint Energy Income Fund 115.1 million 6.13% 15.26 12 5 30%
NRGT.L WisdomTree Energy Transition Metals 3.4 million - - - - -
NRGU.TO BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF 26.7 million 0.00% 19.52 - - -
NRGW.PA Amundi S&P World Energy Screened UCITS ETF Acc 209.1 million - 22.46 - - -
NRGY.TO Global X Equal Weight Canadian Oil & Gas Index ETF 232.2 million 0.81% 19.70 12 3 -
NRJC.L Amundi MSCI New Energy UCITS ETF Acc 1.0 billion - - - - -
NRJL.L Amundi MSCI New Energy UCITS ETF Dist 863.1 million 0.37% - 1 9 16%
NRJ.PA Amundi MSCI New Energy UCITS ETF Dist 902.5 million 0.37% 26.03 1 17 16%
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 922.9 million 7.83% -11.89 12 24 14%
NRO Neuberger Real Estate Securities Income Fund Inc 139.7 million 12.73% -16.83 12 24 -2%
NRSH Aztlan North America Nearshoring Stock Selection ETF 15.8 million 0.28% 31.04 1 3 -
NRSZX NexPoint Real Estate Strategies Fund 24.8 million 11.18% - 11 11 0%
NS4E.DE Invesco JPX-Nikkei 400 UCITS ETF 190.5 million - - - - -
NSAV.NE Ninepoint Cash Management Fund 360.8 million 2.79% - 12 7 30%
NSC.AX NAOS Small Cap Opportunities Company Limited 33.9 million 13.44% -5.31 4 17 4%
NSCCX Nuveen Small-Cap Value Opportunities Fund 302.4 million 9.78% 18.96 1 5 30%
NSCE.TO NBI Sustainable Canadian Equity ETF Trust Units 1.4 billion 0.90% 20.37 4 7 19%
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 298.7 million 7.71% 20 2 11 30%
NSCI Nuveen Securitized Income 27.5 million 3.05% - 8 2 -
NSCR Nuveen Sustainable Core 6.6 million 2.01% 25.29 1 2 -
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 306.0 million 7.63% 18.99 2 11 30%
NSDVX North Star Dividend Fund Class I 96.1 million 2.90% 16.33 11 14 30%
NSEPX Columbia Cornerstone Equity Fund Class I 1.4 billion 2.79% 26.72 2 28 -1%
NSGAX Columbia Cornerstone Equity Fund Class A 1.5 billion 2.54% 27.05 2 23 -1%
NSGE.TO NBI Sustainable Global Equity ETF Trust Units 318.4 million 0.49% 27.48 1 5 30%
NSGRX Northern Small Cap Core Fund 374.3 million 13.71% 19.38 1 16 30%
NSI National Security Emerging Markets Index ETF 27.8 million 1.17% 15.19 3 3 -
NSI.L New Star Investment Trust plc 1.2 million 2.78% 31.87 2 12 30%
NSIL.BO Nalwa Sons Investments Limited 304.5 million 0.00% 127.55 - - -
NSIL.NS Nalwa Sons Investments Limited 312.6 million 0.00% 131.20 - - -
NSL Nuveen Senior Income Fund 177.6 million 9.96% 9.90 7 25 2%
NSLR SuRo Capital Corp. 317.0 million 4.11% - - - -
NSLRL SuRo Capital Corp. 6 % Notes 2021-30.12.26 - - - - - -
NTG Tortoise Midstream Energy Fund, 291.2 million 0.00% 4.02 4 15 11%
NTN.L Northern 3 VCT Ord 1.4 million 0.05% -42 2 21 14%
NTRL First Trust Merger Arbitrage ETF 39.8 million 10.75% - 2 - -
NTRS Northern Trust Corporation 32.0 billion 1.82% 17.57 4 41 2%
NTRSO Northern Trust Corporation 3.5 billion 6.31% 2.67 4 7 11%
NTSD Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund 29.9 million 0.00% - - - -
NTSE WisdomTree Emerging Markets Efficient Core Fund 43.2 million 2.51% 14.91 4 6 5%
NTSI WisdomTree International Efficient Core Fund 490.0 million 3.58% 18 4 6 25%
NTSX WisdomTree U.S. Efficient Core Fund 1.3 billion 1.07% 27.69 4 9 11%
NTSX.L WisdomTree US Efficient Core UCITS ETF - USD Acc 22.2 million - 27.39 - - -
NTSX.MI WisdomTree US Efficient Core UCITS ETF - USD Acc 25.8 million 0.00% - - - -
NTV.L Northern 2 VCT Ord 1.4 million 6.00% -27 2 24 7%
NUAM.SN Nuam S.A. 509.0 million 0.00% 13.62 1 3 -
NUCL.MI VanEck Uranium and Nuclear Technologies UCITS ETF 1.1 billion - - - - -
NUDM Nuveen ESG International Developed Markets Equity 671.1 million 7.05% 17.31 1 9 30%
NUEM Nuveen ESG Emerging Markets Equity 368.6 million 3.00% 16.57 1 9 30%
NUGO Nuveen Growth Opportunities 2.8 billion 0.03% 36.51 1 - -
NUIF Nuveen US Infrastructure ETF - - - - - -
NUKZ Range Nuclear Renaissance Index ETF 555.0 million 0.80% 22.04 1 2 -
NULC Nuveen ESG Large-Cap 57.0 million 8.91% 27.30 1 7 30%
NULV Nuveen ESG Large-Cap Value 2.1 billion 1.46% 22.76 1 9 16%
NUM Nuveen Michigan Quality Municipal Income Fund 305.4 million 3.65% 27.66 - - -
NUMG Nuveen ESG Mid-Cap Growth 454.9 million 0.01% 35.19 1 9 -14%
NUO Nuveen Ohio Quality Municipal Income Fund 231.1 million 4.53% 17.82 2 32 -
NUSC Nuveen ESG Small-Cap 1.3 billion 0.94% 20.62 1 9 18%
NUSI NEOS Nasdaq-100 Hedged Equity I 324.0 million 7.48% 34.72 12 7 -7%
NUV Nuveen Municipal Value Fund, Inc. 1.9 billion 4.30% 31.72 12 40 2%
NUVAMA.BO Nuvama Wealth Management Limited 2.3 billion 2.32% 21.67 2 3 -
NUVAMA.NS Nuvama Wealth Management Limited 2.3 billion 2.31% 21.77 2 3 -
NUW Nuveen AMT-Free Municipal Value Fund 252.4 million 4.14% 28.76 12 18 0%
NV20IETF.BO ICICI Prudential Nifty50 Value 20 ETF 17.4 million - - - - -
NVBT Allianzim U.S. Large Cap Buffer10 Nov ETF 21.0 million 0.00% 27.50 - - -
NVBW Allianzim U.S. Large Cap Buffer20 Nov ETF 93.7 million 0.00% 27.55 - - -
NVD3.L Leverage Shares - 3x NVIDIA 89.4 million - 36.84 - - -
NVDB ProShares - Ultra NVDA 9.3 million 1.00% - 1 1 -
NVDD Direxion Daily NVDA Bear 1X ETF 22.5 million 2.09% - 4 4 -
NVDL GraniteShares 2x Long NVDA Daily ETF 3.5 billion 1.54% - - - -
NVDU Direxion Daily NVDA Bull 2X ETF 457.5 million 5.28% 43.43 4 4 -
NVDY YieldMax NVDA Option Income Strategy ETF 1.5 billion 62.38% - 52 4 -
NVG Nuveen AMT-Free Municipal Credit Income Fund 2.7 billion 7.48% 48.19 12 25 7%
NVIR Horizon Kinetics Energy Remediation ETF 4.8 million 0.77% 18.68 1 3 -
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF 1.3 million 12.84% - 52 2 -
NVPLF Nevaro Capital Corporation 393 0.00% - - - -
NVPS PurePlay Nvidia Ecosystem Picks & Shovels Index ETF - - - - - -
NVSCX Allspring Small Company Growth Admin 541.0 million - 27.57 - - -
NVT.L NORTHERN VENTURE TRUST PLC ORD 1.4 million 0.00% 27 - 29 1%
NWFFX American Funds New World Fund Cl F-1Shs 85.5 billion 4.94% 21.13 1 25 30%
NWGPX Nationwide WCM Focused Small Cap Fund Class A 153.2 million 26.62% 23.02 1 5 30%
NWGSX Nationwide WCM Focused Small Cap Fund 154.9 million 24.41% 22.62 1 5 30%
NWHZX Nationwide Geneva Small Cap Growth Fund Class A 1.1 billion 2.76% 35.32 1 13 30%
NWJFX Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class 757.7 million 3.51% 33.18 3 14 0%
NWKCX Nationwide Geneva Small Cap Growth Fund 1.1 billion 2.54% 35.34 1 13 30%
NWKEX Nationwide WCM Focused Small Cap Fund Class R6 151.0 million 24.74% 23.01 1 5 30%
NWXQX Nationwide Mid Cap Market Index Fund 476.8 million 11.35% 22.47 4 11 16%
NXC Nuveen California Select Tax-Free Income Portfolio 85.0 million 4.06% -33.82 12 34 2%
NXF.TO CI Energy Giants Covered Call ETF 89.5 million 6.27% 17.07 7 12 -1%
NXG NXG NextGen Infrastructure Income Fund 270.5 million - 9.47 12 15 25%
NXJ Nuveen New Jersey Quality Municipal Income Fund 511.7 million 7.59% -25.69 12 26 20%
NXN Nuveen New York Select Tax-Free 47.6 million 4.18% -37.66 12 34 4%
NXP Nuveen Select Tax-Free Income Portfolio 735.6 million 4.51% 96.60 12 35 3%
NXQ Nuveen Select Tax-Free Income Portfolio 2 266.5 million 3.24% 14.92 - - -
NXR Nuveen Select Tax-Free Income Portfolio 3 216.1 million 3.12% 25.60 - - -
NXTE AXS Green Alpha ETF 52.5 million 0.40% 25.93 4 5 -
NXTG First Trust Indxx NextG ETF 454.6 million 1.21% 21.83 4 16 13%
NXTG.L First Trust Indxx NextG UCITS ETF 62911 - - - - -
NXTI Simplify NEXT Intangible Core Index ETF 41.4 million 0.58% 29.62 4 3 -
NY1.JO Ninety One Group 26.8 million 5.86% 12.63 2 7 -1%
NYAEX American Funds Tax-Exempt Fund of NY F1 294.7 million 3.15% - 11 17 2%
NYF iShares New York Muni Bond ETF 1.3 billion 3.09% - 12 20 9%
NYIDAA.CO Nykredit Invest Danske Aktier Akk KL 259.0 million 0.00% - - - -
NYIKO.CO Nykredit Invest Korte Obligationer KL 267.6 million 2.70% - 1 1 -
NYIKRO.CO Nykredit Invest Kreditobligationer KL 178.2 million 0.97% - 1 1 -
NYV Nuveen New York Municipal Value Fund 2 35.3 million 2.56% 45.44 - - -
NYVTX Davis NY Venture A 7.5 billion 10.47% - 1 29 30%
NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 187.4 million 2.04% 23.83 2 13 0%
NZB.NZ SmartShares - Smart NZ Bond ETF 34.8 million 2.33% - 6 11 28%
NZC.NZ SmartShares - Smart NZ Cash ETF 78.6 million 4.09% - 8 11 30%
NZF Nuveen Municipal Credit Income Fund 2.4 billion 7.58% 42.93 12 26 8%
NZG.NZ SmartShares - Smart S&P/NZX 50 ETF 118.3 million 2.51% 27.44 4 7 30%
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.0 million 0.87% 30.94 4 5 -
O9A.SI Xtrackers MSCI Singapore UCITS ETF 1C 90.9 million - 13.45 - - -
OACCU Oaktree Acquisition Corp. III Life Sciences Unit 262.1 million 0.00% - - - -
OAEM OneAscent Emerging Markets ETF 91.7 million 0.62% 12.88 1 4 -
OAIM OneAscent International Equity ETF 353.8 million 0.90% 13.41 1 4 -
OAKEX Oakmark International Small Cap Fund Investor Class 3.0 billion 5.28% 15.69 1 30 30%
OAKG Oakmark Global Large Cap ETF 20.1 million 0.04% - 1 1 -
OAKI Oakmark International Large Cap ETF 72.9 million 0.04% - 1 1 -
OAKIX Oakmark International Fund Investor Class 53.4 billion 1.85% 17.38 1 34 14%
OAKLX Oakmark Select Fund Investor Class 8.2 billion 0.39% 21.19 1 5 10%
OAKMX Oakmark Fund Investor Class 25.3 billion 0.93% 17.87 1 34 25%
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A 2.5 billion 7.83% 9.69 4 9 -2%
OAK-PB Oaktree Capital Group, LLC 2.5 billion 7.80% 9.46 4 9 -
OAZIX Oakmark International R6 12.9 billion 2.19% 18.01 1 5 -1%
OBCHX Oberweis China Opportunities Fund 65.5 million 0.81% - 1 13 30%
OBDC Blue Owl Capital Corporation 5.4 billion 13.70% 15.96 4 8 6%
OBIL US Treasury 12 Month Bill ETF 317.8 million 3.65% - 12 5 -
OBIOX Oberweis International Opportunities Fund 504.5 million 1.00% - 1 3 -
OBLI.PA Amundi PEA Euro Court Terme UCITS ETF Acc 547.3 million - - - - -
OBMCX Oberweis Micro Cap Portfolio 1.0 billion 1.02% - 1 2 -
OBND State Street Loomis Sayles Opportunistic Bond ETF 55.6 million 6.27% - 12 6 30%
OBSOX Oberweis Small-Cap Opportunities Fund 2.6 billion - - - - -
OBXD.OL DNB OBX ETF 203.8 million - - - - -
OCCI OFS Credit Company, Inc. 74.8 million 48.64% - 12 9 -6%
OCCIM OFS Credit Company, Inc. - 7.87 - 5.49% - 12 3 -
OCCIN OFS Credit Company, Inc. 680.5 million 5.07% 49.42 12 6 20%
OCCIO OFS Credit Company, Inc. 685.2 million 6.11% 50.01 12 6 -1%
OCCIP OFS Credit Company, Inc. 44.6 million 6.07% 5.66 - 4 -
OCI.L Oakley Capital Investments Limited 10.8 million 0.46% 28.71 - 10 6%
OCIO ClearShares OCIO ETF 178.3 million 9.44% 23.65 4 10 -14%
OCMAX OCM Gold Atlas 198.1 million 6.08% 24.72 1 2 -
OCMPX Lazard International Quality Growth Portfolio Open Shares 373.0 million 4.28% 25.69 1 7 30%
OCSI Oaktree Specialty Lending Corporation 250.8 million 6.46% 37.82 - - -
OCSL Oaktree Specialty Lending Corporation 1.0 billion 13.59% 20.59 4 19 7%
OCTH Innovator Premium Income 20 Barrier ETF 18.8 million 6.30% 27.69 4 4 -
OCTT AllianzIM U.S. Equity Buffer10 Oct ETF 58.3 million 0.00% 27.58 - - -
OCTW AllianzIM U.S. Equity Buffer20 Oct ETF 186.1 million 0.00% 27.45 - - -
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 million 2.91% 17.16 4 5 -
ODIDX Oaktree Diversified Income Fund Inc. 215.4 billion 8.93% - 4 6 30%
ODMCX JPMorgan SMID Cap Equity Fund 306.5 million 10.80% - 1 15 30%
ODOT Osprey Polkadot Tr 735847 0.00% - - - -
ODVIX Invesco Developing Markets Fund Class R6 38.6 billion 35.67% 5.07 1 14 30%
OEF iShares S&P 100 ETF 33.5 billion 0.83% 28.22 4 27 3%
OEFA ALPS Funds O’Shares International Developed Quality Dividend ETF 36.7 million 1.99% 23.15 3 12 21%
OEI Optimized Equity Income ETF 27.6 million 5.16% 28.47 8 2 -
OEQ.AX Orion Equities Limited 2.0 million 0.00% 2.31 - - -
OEUR ALPS O'Shares Europe Quality Dividend ETF Shares 41.2 million 3.71% 21.44 4 11 16%
OFS OFS Capital Corporation 44.9 million 30.45% - 4 14 6%
OFSSH OFS Capital Corporation 4.95% Notes due 2028 315.1 million 5.26% - 4 5 30%
OFSTF Carbon Streaming Corporation 31.8 million 0.00% -2.10 - - -
OGIG ALPS Funds O’Shares Global Internet Giants ETF 111.3 million 0.08% 28.58 12 1 -
OGMIX Invesco Gold & Special Minerals R6 4.1 billion 0.65% - 1 7 18%
OGMYX Invesco Gold & Special Minerals Y 4.3 billion 0.56% - 1 7 23%
OGSP Obra High Grade Structured Products ETF 29.3 million 5.85% - 12 3 -
OIA Invesco Municipal Income Opportunities Trust 288.0 million 5.78% -20.65 12 39 -1%
OIEIX JPMorgan Equity Income A 43.0 billion 9.86% - 12 35 30%
OIGIX Invesco Oppenheimer International Gr R6 3.4 billion 45.52% - 1 14 30%
OIG.L Oryx International Growth Fund Limited 2.4 million 0.00% 12.21 - - -
OIGS.DE Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist 204.0 million 3.14% 21.61 1 9 12%
OIH VanEck Oil Services ETF 1.6 billion 1.13% 21.29 1 25 22%
OIIEX Optimum International Fund Institutional Class 1.1 billion 1.25% - 1 23 13%
OIL3.L UBS Bloomberg CMCI Components WTI Crude Oil USD Total Return - 3 Month Index - - - - - -
OILGX Optimum Large Cap Growth Fund 1.9 billion 12.90% - 1 14 30%
OILK ProShares - K-1 Free Crude Oil ETF 70.2 million 8.17% 36.84 12 10 0%
OILVX Optimum Large Cap Value Fund Class I 1.9 billion 7.26% - 1 23 30%
OISGX Optimum Small Cap Growth Fund Class I 526.9 million 2.39% 3.30 1 1 -
OISVX Optimum Small-Mid Cap Value Fund 635.1 million 5.79% - 1 15 30%
OIT.L Odyssean Investment Trust PLC 3.4 million 0.00% -62.17 - - -
OKEAC.CO Det Østasiatiske Kompagni A/S 11.0 million 0.00% -22.57 - - -
OKTG Leverage Shares 2x Long OKTA Daily ETF 645669 - - - - -
OLGAX JPMorgan Large Cap Growth A 123.5 billion 11.04% - 1 2 -
OLVAX JPMorgan Large Cap Value Fund Class A 5.2 billion 7.02% - 4 35 28%
OLYFF Olympia Financial Group Inc. 187.7 million 6.69% 10.42 12 3 -
OLY.TO Olympia Financial Group Inc. 205.3 million 5.94% 13.58 12 21 26%
OM3L.DE iShares MSCI USA CTB Enhanced ESG UCITS ETF 25.3 billion 0.91% - 2 8 -10%
OM3X.DE iShares OMX Stockholm Capped UCITS ETF 180.4 million - 17.51 - - -
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 6.8 billion 1.85% - 2 8 6%
OMAH VistaShares Target 15 Berkshire Select Income ETF 462.7 million 15.36% 20.24 11 2 -
OMCIX Oberweis Micro Cap Institutional 1.0 billion 0.99% - 1 2 -
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 billion 0.77% 23.68 4 10 6%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 279.2 million 0.92% 15.93 4 10 23%
OMGNX Invesco Main Street Fund 11.4 billion 7.16% 34.26 1 24 30%
OMSIX Invesco Main Street Fund Class R6 11.3 billion 7.62% 35.12 1 14 30%
OMXS.L iShares OMX Stockholm Capped UCITS ETF 1.9 million - - - - -
ONCHW 1RT Acquisition Corp. Warrant 8.6 million - - - - -
ONDL Daily Target 2X Long ONDS ETF 1.4 million 0.00% - - - -
ONDU Tradr 2X Long ONDS Daily ETF 2.2 million - - - - -
ONEH TrueShares Equity Hedge ETF 980466 - - - - -
ONEQ Fidelity Nasdaq Composite Index ETF 9.9 billion 0.48% 31.39 4 24 5%
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 504.6 million 1.75% 18.30 4 12 9%
ONEXF Onex Corporation 5.9 billion 0.37% 8.53 4 26 -2%
ONEX.TO Onex Corporation 4.9 billion 0.39% 8.45 5 38 -
ONEY State Street SPDR Russell 1000 Yield Focus ETF 857.1 million 2.80% 16.61 4 12 10%
ONWD.L Onward Opportunities Ltd 621037 0.00% 19.20 - - -
OOA.L OCTOPUS AIM VCT PLC ORD 1P 1.4 million 0.00% -5.05 - 17 15%
OOO.AX BetaShares - Crude Oil Index Currency Hedged Complex ETF 75.5 million 3.84% - - - -
OOQB One+One Nasdaq-100 and Bitcoin ETF 1.1 million 13.89% 26.72 11 2 -
OOSB One One S&P 500 and Bitcoin ETF 417983 11.80% 21.05 11 2 -
OOSP Obra Opportunistic Structured Products ETF 37.0 million 6.46% - 11 3 -
OPEG Leverage Shares 2x Long OPEN Daily ETF 21.4 million - - - - -
OPEN.DE iShares Inclusion and Diversity UCITS ETF 57.5 million - - - - -
OPEN.L iShares Inclusion and Diversity UCITS ETF 45.3 million - 18.89 - - -
OPH.AX Ophir Asset Management Pty Ltd - Ophir High Conviction Fund 396.2 million 10.38% 5.49 1 6 30%
OPMIX Invesco Main Street Mid Cap R6 2.5 billion 7.61% - 1 14 30%
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 231.5 million 14.81% 7.96 12 11 -12%
OPPJ WisdomTree Japan Opportunities Fund 164.7 million 1.50% 14.43 4 2 -
OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 516.5 million 6.49% - 4 7 -
OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 557.1 million 6.53% - 4 5 30%
OPP-PC RiverNorth/DoubleLine Strategic 4.3 million 1.47% - - - -
OPTZ Optimize Strategy Index ETF 259.0 million 0.47% 20.24 1 2 -
ORCU Direxion Daily ORCL Bull 2X ETF 3.1 million 0.53% 24.34 3 1 -
ORIQW Origin Investment Corp I Warrant. 1.1 million - - - - -
ORIT.L Octopus Renewables Infrastructure Trust plc 3.8 million 11.22% -55 4 7 6%
ORLCF Oracle Commodity Holding Corp. 2.9 million 0.00% -1.99 - - -
ORLG Leverage Shares 2x Long ORLY Daily ETF 404043 0.00% - - - -
OSCX Defiance Daily Target 2X Long OSCR ETF 1.1 million - - - - -
OSEA Harbor International Compounders ETF (OSEA) 495.0 million 1.23% 24.31 1 4 -
OSEC.L OCTOPUS AIM VCT 2 PLC ORD 0.01P 994108 0.00% -38.40 1 19 15%
OSGIX JPMorgan Mid Cap Growth A 12.2 billion 11.58% - 1 2 -
OSOL Osprey Solana Trust 8.3 million 0.00% - - - -
OSP-PA.TO Brompton Oil Split Corp. - 8.04% - - - -
OSWALGREEN.BO Oswal Greentech Limited 67.6 million 0.00% 32.12 - - -
OSWALGREEN.NS Oswal Greentech Ltd. 67.5 million 0.00% 32.05 - - -
OSX2.DE Ossiam US Minimum Variance ESG NR UCITS ETF 11.6 million - - - - -
OSX4.DE Ossiam Europe ESG Machine Learning 70.4 million - - - - -
OSX6.DE Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 168.8 million - - - - -
OT1.L "Oxford Technology Venture Capi 16911 0.00% - - - -
OT3.L Oxford Technology VCT 3 Ord 15093 0.00% -7.50 - - -
OTCFX T. Rowe Price Small-Cap Stock Fund 8.5 billion 6.61% 23.46 1 46 30%
OTCIX MFS Mid Cap Growth I 13.6 billion 14.52% 40.06 1 2 -
OTCKX MFS Mid Cap Growth Fund Class R6 13.7 billion 14.18% 40.06 1 2 -
OTCNX Invesco Discovery Large Cap R 6.3 billion 11.57% 2.79 1 2 -
OTF Blue Owl Technology Finance Corp. 5.2 billion 12.40% 11.21 4 2 -
OTGL OTG Latin America ETF 20.8 million 1.86% 8.12 2 1 -
OTIIX T. Rowe Price Small-Cap Stock Fund 8.6 billion 6.51% 22.57 2 11 30%
OTPIX ProFunds NASDAQ-100 Fund Investor Class 81.5 million 1.43% 1 2 2 -
OTPSX ProFunds NASDAQ-100 Fund 62.1 million 1.25% 0.77 1 2 -
OTRGX OnTrack Core Fund Advisor Class Shares 19.9 million 11.82% - 1 2 -
OTV2.L Octopus Titan VCT", 11.2 million 0.00% -3.32 1 16 30%
OUFE.DE Ossiam US ESG Low Carbon Equity Factors UCITS ETF 5.9 million - - - - -
OUFU.DE Ossiam US ESG Low Carbon Equity Factors UCITS ETF 35.7 million - - - - -
OUFU.L Ossiam US ESG Low Carbon Equity Factors UCITS ETF 36.1 million - - - - -
OUNZ VanEck Merk Gold ETF 2.1 billion - 3.52 - - -
OUSA ALPS Funds O’Shares U.S. Quality Dividend ETF 741.5 million 1.41% 21.94 12 12 0%
OUSM ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF 876.6 million 2.07% 15.48 12 10 7%
OVF Overlay Shares Foreign Equity ETF 39.1 million 9.94% 17.26 12 8 12%
OVL Overlay Shares Large Cap Equity ETF 166.8 million 6.34% 26.93 12 8 16%
OVS Overlay Shares Small Cap Equity ETF 20.5 million 6.74% 17.44 12 8 16%
OWACX Old Westbury All Cap Core 3.6 billion 7.82% - 1 22 30%
OWL Blue Owl Capital Inc. Challengers 15.7 billion 8.99% 89.58 4 6 30%
OWLSX Old Westbury Large Cap Strategies 28.1 billion 11.45% - 1 1 -
OWMBX Old Westbury Municipal Bond 4.3 billion 2.61% - 4 29 16%
OWNS CCM Affordable Housing MBS ETF 102.2 million 4.31% - 4 6 30%
OWSCX 1WS Credit Income Fund 657.9 million 9.06% - 3 8 3%
OWSMX Old Westbury Small & Mid Cap Strategies 9.7 billion 7.55% - 1 21 30%
OXH.L "Oxford Technology 2 VCT plc" 22134 0.00% - - - -
OXLC Oxford Lane Capital Corp. 940.4 million 24.91% - 12 16 2%
OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032 8.6 billion 8.54% - 4 2 -
OXLCI Oxford Lane Capital Corp. 12.4 billion 8.46% - 4 3 -
OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 11.9 billion 6.85% - 4 6 0%
OXLCM Oxford Lane Capital Corp. - 6.7 466.2 million 0.04% 28.68 12 8 0%
OXLCN Oxford Lane Capital Corp. 12.0 billion 7.14% 28.58 12 5 30%
OXLCO Oxford Lane Capital Corp. 2.4 billion 6.19% 27.81 12 14 -5%
OXLCP Oxford Lane Capital Corp. 12.0 billion 6.25% 28.71 12 7 6%
OXSQ Oxford Square Capital Corp. 116.9 million 33.60% - 12 23 -5%
OXSQG Oxford Square Capital Corp. 5.50% Notes due 2028 170.3 million 1.07% - 4 4 -
OXSQH Oxford Square Capital Corp. 2.0 billion 5.66% - 4 2 -
OXSQZ Oxford Square Capital Corp. - 6 182.5 million 6.22% - 4 7 15%
OZF.AX State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF 30.4 million 3.91% 21.87 1 16 21%
OZR.AX State Street SPDR S&P/ASX 200 Resources ETF 147.8 million 2.16% 20.41 1 16 0%
OZY.NZ SmartShares - Smart Australian Top 20 ETF 121.4 million 2.51% 19.53 3 17 -2%
P15.SI Pacific Century Regional Developments Limited 1.0 billion 16.48% -49.50 2 9 30%
P500.DE Invesco S&P 500 UCITS ETF 48.8 billion 0.00% - - - -
P500H.PA Amundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc 1.3 billion - 27.65 - - -
PAASI.PA Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc 550.7 million - 17.58 - - -
PABCX PGIM Balanced Fund- Class C 1.1 billion 7.88% 21.90 4 23 30%
PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF 248.8 million 2.62% 19.99 2 3 -
PABFX PGIM Balanced Fund 1.1 billion 9.07% 21.92 4 34 30%
PABG.L Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 3.0 billion - - - - -
PABGX T. Rowe Price Blue Chip Growth Fund Advisor Class 106.9 billion 5.17% 35.07 1 12 30%
PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF 2.3 billion 0.86% 30.11 4 5 30%
PABU.PA Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 5.5 billion - - - - -
PABW.DE Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc 2.0 billion - - - - -
PABW.PA Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc 1.9 billion - - - - -
PABZ.PA Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 294.9 million - 17.74 - - -
PAC5.F BNP Paribas Funds - Climate Impact 117.5 million 0.00% - - - -
PAC.AX Pacific Current Group Limited 203.1 million 4.38% -9.27 2 28 4%
PAC.DE BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE 287.5 million - 21.15 - - -
PACHU Pioneer Acquisition I Corp Units 292.9 million - - - - -
PACIX Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A 1.8 billion 1.25% 2.42 3 40 -10%
PACJX Putnam Retirement Advantage 2055 Fund 24.1 million 9.21% 23.47 1 6 27%
PAC.L Pacific Assets Trust plc 5.8 million 1.27% -18.38 1 41 22%
PACLX T. Rowe Price Capital Appreciation Fund Advisor Class 38.2 billion 8.25% 30.88 1 21 26%
PACOX T. Rowe Price U.S. Equity Research Fund 1.8 billion 0.71% 28.86 1 21 30%
PADV.MI State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 276.4 million 2.91% - 2 13 24%
PAEEM.PA Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc 545.3 million - 15.69 - - -
PAEJ.PA Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc 115.8 million - 19.30 - - -
PAGRX Aggressive Growth Portfolio Class I 125.1 million 0.03% 26.05 1 16 2%
PAI Western Asset Investment Grade Income Fund Inc. 114.8 million 5.22% 21.52 12 47 2%
PAI.AX Platinum Asia Investments Limited 296.2 million 1.29% 8.29 2 9 0%
PAITX T. Rowe Price International Stock Fund 13.6 billion 8.63% 22.77 1 26 30%
PALAT.PA Amundi PEA MSCI Emerging Latin America Selection UCITS ETF - Acc 61.0 million - 8.29 - - -
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 216.4 million 1.09% 21.71 4 7 7%
PALD Direxion Daily PANW Bear 1X ETF 2.5 million 5.41% - 2 1 -
PALL abrdn Physical Palladium Shares ETF 550.2 million - - - - -
PALM.JK Provident Investasi Bersama Tbk 276.9 million 0.00% -2.25 - - -
PALRX PGIM Balanced Fund- Class R 1.1 billion 8.49% 21.90 4 22 30%
PALU Direxion Daily PANW Bull 2X ETF 16.9 million 5.46% 72.85 4 2 -
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 54.0 million 1.13% 13.46 4 7 19%
PAMCX T. Rowe Price Mid-Cap Growth Fund Advisor Class 31.3 billion 6.66% 28.82 1 22 30%
PANG Leverage Shares 2x Long PANW Daily ETF 5.7 million 6.24% - 1 1 -
PANX.PA Amundi PEA US Tech Screened UCITS ETF - Acc 403.3 million - 52.40 - - -
PAPI Parametric Equity Premium Income ETF 385.3 million 7.58% 18.27 12 4 -
PARAX T. Rowe Price Retirement 2010 Fund 3.3 billion 5.34% 23.43 1 23 -2%
PARBX T. Rowe Price Retirement 2020 Fund 13.1 billion 5.62% 23.82 1 23 -6%
PARCX T. Rowe Price Retirement 2030 Fund 30.0 billion 5.23% 23.54 1 23 7%
PARDX T. Rowe Price Retirement 2040 Fund 27.1 billion 3.83% 24.03 1 23 16%
PARFX T. Rowe Price Retirement 2050 Fund 18.0 billion 3.53% 23.84 1 19 24%
PARI.L Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 40.1 million - 18.76 - - -
PARJX T. Rowe Price Retirement 2025 Fund Advisor Class 17.4 billion 5.44% 23.82 1 19 4%
PARKX T. Rowe Price Retirement 2035 Fund Advisor Class 24.6 billion 4.06% 23.42 1 19 14%
PARLX T. Rowe Price Retirement 2045 Fund 19.6 billion 3.22% 23.66 1 19 16%
PARMX Parnassus Mid Cap Fund 2.4 billion 9.76% 27.47 2 21 30%
PARNX Parnassus Mid Cap Growth Fund - Investor 777.7 million 16.41% 37.04 1 19 30%
PAROX T. Rowe Price Retirement 2055 Fund Advisor Class 12.1 billion 3.54% 24.20 1 19 30%
PARWX Parnassus Endeavor Fund 5.1 billion 10.97% 22.77 2 21 30%
PASI.PA Amundi PEA Chine (MSCI China) Screened UCITS ETF - Acc 97.2 million - 11.46 - - -
PASSX T. Rowe Price Small-Cap Stock Fund Advisor Class 8.7 billion 6.77% 23.64 1 26 30%
PASVX T. Rowe Price Small-Cap Value Fund 10.2 billion 9.82% 20 1 26 30%
PATX Tradr 2X Long PATH Daily ETF 1.3 million - - - - -
PAUG Innovator U.S. Equity Power Buffer ETF 888.4 million 0.00% 27.43 - - -
PAULX T. Rowe Price U.S. Large-Cap Core Fund 18.0 billion 6.79% 28.11 1 17 30%
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 173.8 million - 33.10 - - -
PAVLX T. Rowe Price Value Fund Advisor Class 34.1 billion 3.86% 23.76 1 26 30%
PAWAX T. Rowe Price All-Cap Opportunities Fund - Advisor Class 6.7 billion 8.97% 28.83 1 16 30%
PAWZ ProShares - Pet Care ETF 40.0 million 0.89% 24.79 4 9 30%
PAX Patria Investments Limited 1.8 billion 5.43% 23.34 4 6 -3%
PAXG.L Amundi MSCI Pacific Ex Japan UCITS ETF Dist 4.4 million 0.03% - 1 11 4%
PAXJ.L MULTI UNITS LUXEMBOURG AMUNDI M 16.0 million - 16.84 - 10 12%
PAXLX Pax Large Cap Fund Individual Investor Class 614.6 million 28.33% - 1 10 30%
PAXS PIMCO Access Income Fund 679.5 million 12.41% 7.65 12 5 30%
PAXWX Pax Sustainable Allocation Fund Investor Class 2.4 billion 9.20% 6.21 2 46 30%
PAXX.AX Platinum Asia Fund (Quoted Managed Hedge Fund) - 1.44% - - 8 24%
PAYF.TO Purpose Enhanced Premium Yield Fund 19.2 million 8.95% 24 12 8 12%
PAYH Elevation Series Trust - TrueShares S&P Autocallable High Income ETF 1.0 million 6.54% - 12 1 -
PAYM Elevation Series Trust - TrueShares S&P Autocallable Defensive Income ETF 247.0 million 3.97% - 12 1 -
PBAIX BlackRock Tactical Opportunities Instl 5.5 billion 0.00% 23.91 - - -
PBCKX Principal Blue Chip Fund 8.5 billion 19.89% 34.53 1 2 -
PBDC Putnam BDC Income ETF 275.5 million 11.61% 8.51 4 5 -
PBE Invesco Biotechnology & Genome ETF 251.4 million 1.03% 20.79 4 4 -
PBFDX Payson Total Return 304.0 million 1.75% - 4 36 30%
PBFKX Victory Pioneer Bond R6 5.2 billion 4.56% - 11 13 8%
PBFR PGIM Laddered S&P 500 Buffer 20 ETF 103.4 million 0.01% 27.52 1 2 -
PBI.TO PURPOSE BEST IDEAS FUND ETF 15.7 million - 27.23 4 7 30%
PBJ Invesco Food & Beverage ETF 90.9 million 1.57% 18.98 4 22 24%
PBLAX Principal Funds, Inc. Blue Chip Fund, Class A 8.3 billion 21.49% 34.52 1 2 -
PBOT Pictet AI & Automation ETF 13.6 million 0.07% 37.34 1 1 -
PBP Invesco S&P 500 BuyWrite ETF 345.2 million 11.26% 27.34 12 19 30%
PBPNX PIMCO RealPath Blend 2030 Fund Class Institutional 582.6 million 3.70% - 5 12 2%
PBQQ PGIM Laddered Nasdaq-100 Buffer 12 ETF 12.5 million 0.01% 33.01 1 1 -
PBRT.L WisdomTree Brent Crude Oil - GBP Daily Hedged 52702 - - - - -
PBTP Invesco 0-5 Yr US TIPS ETF 66.7 million 3.11% - 4 10 16%
PBUS Invesco MSCI USA ETF 11.4 billion 0.98% 27.18 4 10 10%
PBW Invesco WilderHill Clean Energy ETF 614.4 million 0.60% 32.21 4 16 -3%
PBYMX Pioneer AMT-Free Municipal Fund Class Y 602.7 million 5.24% - 11 20 8%
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 102.2 million 7.00% - 11 17 6%
PCBIX Principal MidCap Institutional 24.5 billion 6.31% 34.21 1 25 30%
PCCE Polen Capital China Growth ETF 1.5 million 2.40% 20.16 1 2 -
PCCOX T. Rowe Price U.S. Equity Research Fund I Class 1.9 billion 1.10% 29.07 2 10 30%
PCEU.PA Amundi PEA MSCI Europe UCITS ETF Acc 277.3 million - 19.11 - - -
PCF High Income Securities Fund 105.4 million 12.52% 9.31 12 40 -2%
PCFI Polen Floating Rate Income ETF 9.2 million 11.29% - 11 2 -
PCFT.L Polar Capital Global Financials Trust plc 4.7 million 1.18% 9.39 3 13 -8%
PCG.AX Pengana Capital Group Limited 47.6 million 2.72% 4.32 2 26 10%
PCGH.L Polar Capital Global Healthcare Trust plc 6.4 million 0.55% -17.26 2 17 4%
PCH.L 3359 13119 0.00% - - - -
PCI PIMCO Dynamic Credit and Mortgage Income Fund 3.1 billion 9.35% -6.74 - - -
PCIEX PACE International Equity Investments Class P 737.9 million 11.94% - 1 31 30%
PCIG Polen Capital International Growth ETF 26.9 million 0.16% 29.63 1 2 -
PCK PIMCO California Municipal Income Fund II 170.0 million 4.90% -263.50 12 24 -10%
PCKAX PIMCO StocksPLUS Small Fund Class A 692.1 million 5.54% - 3 20 30%
PCLG Polen Focus Growth ETF 124.1 million 0.04% - 1 1 -
PCLIX PIMCO CommoditiesPLUS Strategy Fund 5.5 billion 1.99% - 4 17 6%
PCM PCM Fund Inc. 69.6 million 13.67% 10.41 12 34 -2%
PCN PIMCO Corporate & Income Strategy Fund 871.2 million 11.43% 7.96 12 25 -1%
PCOM.L WisdomTree Broad Commodities UCITS ETF - USD Acc 394.4 million - - - - -
PCQ PIMCO California Municipal Income Fund 497.6 million 4.87% -14.77 12 32 -14%
PCRAX PIMCO CommodityRealReturn Strategy Fund Class A 4.8 billion 5.75% - 2 24 30%
PCRD.L WisdomTree WTI Crude Oil - GBP Daily Hedged 33000 - - - - -
PCRIX Pimco CommodityRealReturn Strategy Fund Institutional Class 4.8 billion 5.53% - 2 24 30%
PCSG Polen 5Perspectives Small-Mid Growth ETF 1.7 million - - - - -
PCT.L Polar Capital Technology Trust plc 72.2 million 0.00% 2.58 - - -
PCY Invesco Emerging Markets Sovereign Debt ETF 1.4 billion 5.89% - 12 20 0%
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF 88.2 million 3.20% - 1 4 -
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 6.0 billion 2.91% - 1 10 2%
PDCC Pearl Diver Credit Company Inc. 68.0 million 26.43% - 12 3 -
PDDL GraniteShares 2x Long PDD Daily ETF 867221 0.65% - 1 1 -
PDDXX Putnam Money Market Fund Class A - - - - - -
PDEC Innovator U.S. Equity Power Buffer ETF 1.0 billion 0.00% 27.17 - - -
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z 743.4 million 1.81% 28.44 1 1 -
PDF.TO Purpose Core Dividend Fund 147.9 million 3.12% 18.31 12 14 8%
PDGIX T. Rowe Price Dividend Growth Fund 17.4 billion 7.71% 27.25 3 11 30%
PDGZX PIMCO RealPath Blend 2035 Fund Class Institutional 669.7 million 4.83% - 5 12 5%
PDI PIMCO Dynamic Income Fund 7.7 billion 15.76% 7.62 12 15 -3%
PDINX Putnam Diversified Income A 921.2 million 4.98% - 11 39 30%
PDIV.TO Purpose Enhanced Dividend Fund 105.5 million 11.86% 19.17 12 14 11%
PDJE.PA Amundi PEA S&P US Industrials Screened UCITS ETF - Acc 94.9 million - 30.70 - - -
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 365.3 million 3.17% 15.01 4 20 8%
PDPA Pearl Diver Credit Company Inc. - 0.00% - 12 2 -
PDSE.DE Invesco Preferred Shares UCITS ETF EUR Hedged Dist 20.3 million 5.13% - 4 9 -4%
PDSIX PGIM Quant Solutions Stock Index Fund 900.9 million 7.80% 27.67 1 29 4%
PDSYX Principal Diversified Select Real Asset Fund 6.9 billion 1.76% - 2 7 -1%
PDT John Hancock Premium Dividend Fund 628.6 million 7.75% 9.67 12 37 -4%
PDV.TO Prime Dividend Corp. 4.8 million 7.94% 3.48 12 22 14%
PDX PIMCO Dynamic Income Strategy Fund 962.1 million 0.00% 5.57 12 8 14%
PE1.AX Pengana Private Equity Trust 277.0 million 4.50% 15 1 7 14%
PEAB3.SA PAR AL BAHIAON 175.9 million 0.00% 34.54 1 17 -
PEAB4.SA PAR AL BAHIAPN 182.0 million 0.00% 24.15 2 18 30%
PEDIX PIMCO Extended Duration Fund Institutional Cl 494.2 million 3.36% - 11 21 30%
PEHN.SW PRIVATE EQUITY N 220.1 million 0.01% 9.49 - - -
PEJ Invesco Leisure and Entertainment ETF 238.6 million 0.39% 20.80 4 22 -18%
PELAX PIMCO Emerging Mkts Lcl Ccy and Bd A 2.7 billion 6.69% - 11 20 10%
PELI Pelican Acquisition Corporation Ordinary Shares 98.7 million - - - - -
PELIR Pelican Acquisition Corporation Right 7.2 million - - - - -
PEMGX Principal MidCap A 24.5 billion 6.64% 34.04 1 27 30%
PEMMX Putnam Emerging Markets Equity Fund 756.3 million 0.47% 19.43 1 3 -
PEMX Putnam Emerging Markets Ex-China ETF 19.4 million 5.12% 20.46 1 3 -
PENNX Royce Pennsylvania Mutual Fd, Investment Class 2.0 billion 5.83% 19.57 1 43 30%
PEO Adams Natural Resources Fund, Inc. 729.7 million 7.57% -37.96 4 40 30%
PEOPX BNY Mellon S&P 500 Index Fund 2.6 billion 9.56% 27.53 1 36 14%
PEPS Parametric Equity Plus ETF 26.8 million 0.91% 27.39 4 3 -
PEQSX Putnam Large Cap Value Fund 50.7 billion 5.06% 21.82 4 15 12%
PESPX BNY Mellon MidCap Index Fund 1.4 billion 10.76% 21.41 1 35 3%
PEUG.PA Peugeot Invest S.A. 1.7 billion 5.28% 6.84 1 12 8%
PEU.PA Invesco Euro Cash 3 Months UCITS ETF 242.7 million - - - - -
PEXL Pacer US Export Leaders ETF 51.8 million 0.31% 29.97 4 9 10%
PEXMX T. Rowe Price Extended Equity Market Index Fund 1.1 billion 3.63% 20.51 1 28 22%
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 billion 4.44% 15.69 12 23 4%
PEYAX Putnam Large Cap Value Fund Class A 50.7 billion 4.76% 22.54 4 47 14%
PEY.L Partners Group Private Equity Limited 742.5 million 7.83% 6.06 2 16 23%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 51.8 million 0.22% 23.33 4 21 -
PFADX PFG BNY Mellon Diversifier Strategy Fund 115.0 million 2.41% - 1 9 29%
PFAE.TO PICTON Long Short Equity (130/30) Alternative Fund — ETF 187.3 million 0.32% - 1 4 -
PFANX PIMCO Preferred and Capital Securities Fund Class A 695.6 million 4.79% - 4 12 1%
PFD Flaherty & Crumrine Preferred Income Fund Inc. 147.8 million 6.95% 12.24 12 36 -6%
PFDE Pathfinder Disciplined US Equity ETF 4.9 million 0.11% 24.03 4 - -
PFEB Innovator U.S. Equity Power Buffer ETF 755.1 million - 27.33 - - -
PFESX PFG BR Target Allocation EqStrtgyRShares 474.3 million 2.04% - 1 1 -
PFF iShares Preferred and Income Securities ETF 13.7 billion 5.46% 3.89 12 20 4%
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.3 billion 9.61% 59.22 12 9 -1%
PFFFX PFG Fidelity Institutional AM Equity Index Strategy Fund Class R 689.5 million 3.23% - 1 6 28%
PFFL ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 4.8 million 12.46% - 12 9 -11%
PFFR InfraCap REIT Preferred ETF 116.6 million 8.27% - 12 10 -1%
PFFSX PFG Fidelity Institutional AM Equity Sector Strategy Fund Class R 605.2 million 14.93% - 1 6 30%
PFG Principal Financial Group, Inc. Contenders 22.7 billion 3.03% 14.31 4 25 5%
PFG.AX Prime Financial Group Limited 42.3 million 7.35% 7.67 2 17 30%
PFGGX PFG American Funds Growth Strategy R 1.3 billion 7.27% - 1 6 30%
PFI Invesco Dorsey Wright Financial Momentum ETF 58.8 million 0.70% 18.11 4 21 28%
PFIBAC.CO PFA Invest Balance C 275.5 million 15.86% 20.30 1 2 -
PFIDKA.CO PFA Invest Danske Aktier 355.6 million 7.38% 16.83 1 9 -26%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 112.7 million 4.39% - 12 16 6%
PFINX PIMCO Preferred and Capital Securities Fund Class Institutional 704.1 million 5.07% - 4 12 1%
PFIX Simplify Interest Rate Hedge ETF 157.8 million 10.17% - 12 6 30%
PFJDX PFG JP Morgan Tactical Moderate Strategy Fund 147.5 million 5.72% - 1 8 30%
PFL PIMCO Income Strategy Fund 380.4 million 12.77% 7.55 12 24 -3%
PFLA PennantPark Floating Rate Capital Ltd. 2.5 billion 4.91% - - - -
PFLEX PIMCO Flexible Credit Income Fund 3.8 billion 10.31% - 12 10 -2%
PFLS.TO PICTON Long Short Equity Alternative Fund — ETF 739.1 million 0.70% - - - -
PFLT PennantPark Floating Rate Capital Ltd. 802.7 million 14.77% 12.84 12 16 0%
PFL.TO Invesco Canadian Government Floating Rate Index ETF 204.0 million 2.81% - 11 13 30%
PFLT.TA PENNANTPARK FLTNG 8.7 million 0.00% 9.68 12 7 2%
PFM Invesco Dividend Achievers ETF 765.0 million 1.33% 25.05 4 22 1%
PFMN.TO PICTON Market Neutral Equity Alternative Fund — ETF 2.0 billion 0.80% - 1 1 -
PFMS.TO PICTON Multi-Strategy Alternative Fund — ETF 29.0 million - - - - -
PFN PIMCO Income Strategy Fund II 674.4 million 12.60% -9.61 12 23 -1%
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 118.9 million 7.34% 11.65 12 35 -6%
PFOE Pathfinder Focused Opportunities ETF 4.8 million 0.04% 24.38 4 - -
PFPFX Poplar Forest Partners Fund Class A 368.5 million 7.96% - 1 16 30%
PFPMX Parnassus Mid Cap Fund Institutional Shares 2.4 billion 9.90% 26.76 2 11 30%
PFPRX Parnassus Mid Cap Growth Fund 772.9 million 16.26% 37.29 1 11 30%
PFPWX Parnassus Funds - Parnassus Endeavor Fund 5.0 billion 10.99% 22.30 2 11 30%
PFSEX PFG JP Morgan Tactical Aggressive Strategy Fund 377.9 million 16.26% - 1 2 -
PFSLX Paradigm Select Fund 174.4 million 0.10% 34.08 1 17 30%
PFSMX PFG MFS Aggressive Growth Strategy Fund 106.2 million 9.02% - 1 9 30%
PFTEX PFG Meeder Tactical Strategy Fund 134.4 million 8.83% - 1 9 30%
PFUT Putnam Sustainable Future ETF 415.9 million 0.03% 33.73 - - -
PFX PhenixFIN Corporation 84.6 million 0.17% - - - -
PFXF VanEck Preferred Securities ex Financials ETF 2.3 billion 6.08% 26.22 12 15 5%
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028 47.7 million 5.50% - 4 5 13%
PGEOX George Putnam Balanced Class A 2.4 billion 7.70% 28.82 4 54 30%
PGF.AX PM Capital Global Opportunities Fund Limited 1.0 billion 3.77% 4.77 2 11 30%
PGFIX Virtus Silvant Focused Growth Fund Instl 2.0 billion 5.28% 34.84 1 14 30%
PGHN.SW Partners Group Holding AG 26.0 billion 5.70% 17.70 1 20 9%
PGOYX Putnam Growth Opportunities Fund Y Shares 14.6 billion 5.00% 37.81 1 14 30%
PGP PIMCO Global StocksPLUS & Income Fund 98.8 million 9.71% 5.85 12 22 -5%
PGPHF PARTNERS GROUP HLG AG 35.4 billion 0.03% 32.15 1 17 10%
PGRI Putnam International Stock ETF 5.5 million 0.11% 24.62 1 1 -
PGROX BNY Mellon Worldwide Growth Fund, Inc. Class A 943.2 million 17.10% 30.05 3 33 30%
PGSGX JPMorgan Small Cap Growth Fund A 2.4 billion 6.09% - 1 2 -
PGWAX Virtus Silvant Focused Growth Fund CL A 2.0 billion 4.62% 34.55 1 14 30%
PGX Invesco Preferred ETF 3.8 billion 6.26% 2.10 12 19 -1%
PGZ Principal Real Estate Income Fund 65.8 million 12.82% 13.48 12 14 -7%
PHAG.AS WisdomTree Physical Silver 3.7 billion - - - - -
PHAG.MI WisdomTree Physical Silver 3.6 billion - - - - -
PHAU.AS WisdomTree Physical Gold 8.8 billion - - - - -
PHAU.L WisdomTree Physical Gold 9.0 billion - - - - -
PHAU.MI WisdomTree Physical Gold 8.7 billion - - - - -
PHCF Puhui Wealth Investment Managem 3.9 million - - - - -
PHCFF Puhui Wealth Investment Management Co., Ltd. 225 0.00% - - - -
PHD Pioneer Floating Rate Fund, Inc. 123.5 million 9.02% 14.90 12 21 12%
PHDG Invesco S&P 500 Downside Hedged ETF 65.5 million 1.84% 27.85 4 15 30%
PHEQ Parametric Hedged Equity ETF 137.7 million 1.03% 27.15 4 4 -
PHGP.L WisdomTree Physical Gold 92.1 million - - - - -
PHI.L Pacific Horizon Investment Trust PLC 10.2 million 0.16% 18.96 1 4 -
PHIYX PIMCO High Yield Fund 7.4 billion 6.38% - 11 35 6%
PHK PIMCO High Income Fund 846.6 million 12.69% 7.85 12 24 -2%
PHLL.L Petershill Partners PLC 44.7 million 3.85% 4.80 3 4 -
PHO Invesco Water Resources ETF 2.0 billion 0.58% 24.43 4 21 24%
PHOTON.BO Photon Capital Advisors Limited 1.9 million 0.00% 414.83 - - -
PHPD.L WisdomTree Physical Palladium 241.8 million - - - - -
PHPM.L WisdomTree Physical Precious Metals 440.7 million - - - - -
PHPP.L WisdomTree Physical Precious Metals 4.0 million - - - - -
PHPT.AS WisdomTree Physical Platinum 736.1 million - - - - -
PHPT.L WisdomTree Physical Platinum 789.6 million - - - - -
PHSIX PIMCO High Yield Spectrum Fd Inst Cl 549.6 million 6.53% - 11 17 6%
PHSKX Virtus KAR Mid-Cap Growth Fund A 559.3 million 49.10% - 1 1 -
PHSP.L WisdomTree Physical Silver 45.7 million - - - - -
PHT Pioneer High Income Fund, Inc. 244.1 million 6.61% 12.24 12 24 -6%
PHYD Putnam ESG High Yield ETF 235.6 million 9.47% 4.89 12 4 -
PHYQX PGIM High Yield Fund- Class R6 22.1 billion 7.11% - 12 16 0%
PHYS Sprott Physical Gold Trust 15.5 billion 0.00% 4.16 - - -
PHYS.TO Sprott Physical Gold Trust 17.8 billion 0.00% 4.15 - - -
PHYZX PGIM High Yield Fund Class Z 22.1 billion 6.98% - 12 31 1%
PIA.AX Pengana International Equities Limited 217.6 million 4.45% 30.63 4 14 -2%
PIAC Princeton Capital Corporation 6.1 million 0.00% -1.20 - - -
PIC-A.TO Premium Income Corporation 112.6 million 10.53% 2.90 12 30 10%
PIC.AX Perpetual Equity Investment Company Limited 329.9 million 6.43% 13.83 2 12 11%
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 billion 2.21% 22.58 2 15 -3%
PID Invesco International Dividend Achievers ETF 936.5 million 3.28% 17.59 4 22 2%
PID.TO Purpose International Dividend Fund 137.7 million 3.03% 15.77 12 12 -4%
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 165.2 million 1.70% 14.86 4 19 16%
PIEFX Federated Hermes Emerging Markets Equity Fund Class IS 63.4 million 1.24% - 1 4 -
PIEL Pacer International Export Leaders ETF 1.0 million 0.00% 24.54 - - -
PIEQX T. Rowe Price International Eq Index 1.2 billion 3.00% 19.31 1 25 22%
PIGDX Federated Hermes International Growth Fund Class IS 79.9 million 295.00% - 1 10 30%
PILANIINVS.BO Pilani Investment and Industries Corporation Limited 513.2 million 0.34% 169.61 - 15 19%
PILANIINVS.NS Pilani Investment and Industries Corporation Limited 514.1 million 0.34% 4964.04 - 15 21%
PIM Putnam Master Intermediate Income Trust 154.7 million 8.22% 14.84 12 39 -6%
PIMT.L WisdomTree Industrial Metals - GBP Daily Hedged 110377 - - - - -
PINC.TO Purpose Multi-Asset Income Fund 70.3 million 4.80% 10.94 12 9 2%
PIN.L Pantheon International PLC 19.6 million 0.00% 43.06 - - -
PINR.PA Amundi PEA Inde (MSCI India) UCITS ETF Acc 171.4 million - 23.72 - - -
PINT.L Pantheon Infrastructure PLC 7.2 million 3.68% 8.92 2 5 -
PIO Invesco Global Water ETF 281.4 million 1.02% 23.14 4 19 -2%
PIPAX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A 3.6 billion 11.69% - 3 17 22%
PIPE Invesco SteelPath MLP & Energy Infrastructure ETF 63.1 million 1.31% 20.74 12 2 -
PIREX Principal Real Estate Securities Fund 6.7 billion 2.38% 35.10 3 26 10%
PIRMX PIMCO Inflation Response Multi-Asset Fund 2.4 billion 2.41% - 3 15 30%
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL 3.5 billion 10.66% - 2 22 22%
PIT VanEck Commodity Strategy ETF 48.6 million 6.55% - 1 3 -
PIXAX PIMCO RAE PLUS Fund Class A 1.2 billion 6.01% - 5 10 16%
PIXX.AX Platinum International Fund (Quoted Managed Hedge Fund) - 0.11% - - 8 30%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 760.8 million 1.34% 16.47 4 19 26%
PJAN Innovator U.S. Equity Power Buffer ETF 1.2 billion - 27.23 - - -
PJBF PGIM Jennison Better Future ETF 18.0 million 0.22% 38.92 1 2 -
PJEU.DE Invesco Euro Cash 3 Months UCITS ETF 242.9 million - - - - -
PJFG PGIM Jennison Focused Growth ETF 140.4 million 0.00% 36.93 - - -
PJFM PGIM Jennison Focused Mid-Cap ETF 17.2 million 0.57% 19.95 1 2 -
PJFV PGIM Jennison Focused Value ETF 22.7 million 0.59% 21.92 1 4 -
PJFZX PGIM Jennison Growth Fund Class Z 9.0 billion 10.79% 36.11 1 13 30%
PJGQX PGIM Jennison Mid-Cap Growth R6 1.8 billion 7.32% 39.72 1 15 30%
PJGZX PGIM Jennison Focused Value Z 323.5 million 7.77% 23.72 1 1 -
PJIAX PGIM Jennison Focused Value Fund- Class A 321.2 million 8.13% 23.60 1 14 30%
PJIO PGIM Jennison International Opportunities ETF 17.7 million 0.17% 31.92 1 2 -
PJIZX PGIM Quant Solutions International Equity Fund- Class Z 312.1 million 8.98% 14.50 1 22 30%
PJLXX JPMorgan Liquid Assets Money Market Fund Premier Shares - - - - - -
PJOQX PGIM Jennison Focused Value Fund- Class R6 318.5 million 7.86% 23.60 1 12 30%
PJP Invesco Pharmaceuticals ETF 342.5 million 0.96% 20.71 4 22 10%
PJTXX JPMorgan US Treasury Plus Money Market Fund Premier Shares - - - - - -
PJUL Innovator U.S. Equity Power Buffer ETF 1.0 billion 0.00% 27.38 - - -
PJUN Innovator U.S. Equity Power Buffer ETF 644.5 million 0.00% 27.48 - - -
PKO PIMCO Income Opportunity Fund 499.5 million 8.84% -14.70 - - -
PKSAX Virtus KAR Small-Cap Core Fund 1.9 billion 15.34% - 1 15 30%
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.8 billion 21.94% - 1 15 30%
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.8 billion 13.91% - 1 15 30%
PKW Invesco BuyBack Achievers ETF 1.6 billion 0.90% 15.67 4 20 8%
PL8.AX Plato Income Maximiser Limited 738.5 million 4.62% 14.30 12 10 2%
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 69.4 million 0.00% 26.48 - - -
PLBBX Plumb Balanced Fund 68.1 million 8.77% 35.94 1 18 30%
PLBEX Plumb Equity Fund 32.6 million 4.61% 40.51 1 2 -
PLCIX Voya Large-Cap Growth Fund - I 1.1 billion 11.58% 35.16 1 13 30%
PLDR Putnam Sustainable Leaders ETF 928.7 million 0.36% 30.73 1 5 2%
PLEM.PA Amundi PEA Emergent EMEA (MSCI Emerging EMEA) ESG Transition UCITS ETF Acc 53.5 million - 15 - - -
PLFMX Principal LargeCap S&P 500 Index Fund 10.9 billion 0.34% 27.09 1 26 -6%
PLGI PL Growth and Income ETF 6.1 million 0.02% - - - -
PLHHX Principal Funds, Inc. - Principal Lifetime Hybrid 2065 Fund 102.9 million 3.48% 23.44 2 9 18%
PLP.NZ Private Land And Property Fund - 2.57% - 4 7 11%
PLT3.L Leverage Shares - 3x Palantir 27.3 million - 57.06 - - -
PLTA ProShares - Ultra PLTR 5.7 million 2.55% - 3 1 -
PLTG Leverage Shares 2x Long PLTR Daily ETF 7.7 million 36.10% - 1 1 -
PLTI REX PLTR Growth & Income ETF 1.7 million 5.89% - 52 2 -
PLTM GraniteShares Platinum Trust 101.9 million 2.87% - - - -
PLTS Platinum Analytics Cayman Limited Class A Ordinary Shares 316.0 million 0.00% 1750 - - -
PLTU Direxion Daily PLTR Bull 2X Shares 383.4 million 49.27% 78.56 4 3 -
PLU Daily Target 2X Long PL ETF 4.5 million 0.00% - - - -
PLX.DE Expat Poland WIG20 UCITS ETF 281524 0.00% - - - -
PLYY GraniteShares YieldBOOST PLTR ETF 1.2 million 110.97% - 38 2 -
PMBIX PIMCO Total Return II Fund 607.1 million 3.53% - 12 35 24%
PMC.AX Platinum Capital Limited 361.1 million 3.40% 58.83 2 13 -7%
PMDE PGIM S&P 500 Max Buffer ETF - December 7.2 million 0.00% 27.60 - - -
PMEGX T. Rowe Price Institutional Mid-Cap Equity Growth Fund 6.4 billion 20.96% 29.15 1 16 30%
PMEH.PA Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc 33.5 million - 11.63 - - -
PMEI-UN.TO Pimco Monthly Enhanced Income Fund 4.6 billion 9.50% - 12 2 -
PMF PIMCO Municipal Income Fund 203.9 million 6.49% -55.43 12 25 -8%
PMFLX PIMCO Flexible Municipal Income Fund 1.9 trillion 4.34% - 11 8 9%
PMFPX Principal MidCap S&P 400 Index R5 1.3 billion 0.88% 22 1 26 2%
PMGOLD.AX Perth Mint Gold Structured Product 1.4 billion 0.00% - - - -
PMGR.L Premier Miton Global Renewables Trust plc 276672 7.84% -3.09 4 22 18%
PMGZ.L PMGR Securities 2025 PLC 283830 0.06% -3.43 - - -
PMIF.TO PIMCO Monthly Income Fund (Canada) 70.9 million 5.38% - 12 10 14%
PMIH3I.CO Investeringsforeningen PortfolioManager Afdeling Horizon3 Innovation Kl - 2.42% - 1 3 -
PMI.L Premier Miton Group plc 938643 13.19% 45.50 2 10 -10%
PMIPCSPKLNO.CO PP Capital - StockPick KL - 0.00% - - - -
PMJIX PIMCO RAE US Small Fund Class INSTL 3.6 billion 3.60% - 2 11 30%
PML PIMCO Municipal Income Fund II 942.8 million 6.31% -17.57 12 33 -10%
PMLP.L Alerian Midstream Energy Dividend UCITS ETF – Dist 59.7 million 2.71% - 4 7 -8%
PMM Putnam Managed Municipal Income Trust 266.4 million 5.11% 35.61 12 38 -6%
PMM.TO Purpose Multi-Strategy Market Neutral Fund 32.0 million - 25.06 - - -
PMNV PGIM S&P 500 Max Buffer ETF - November 5.4 million 0.00% 27.57 1 1 -
PMO Putnam Municipal Opportunities Trust 292.4 million 4.53% 60.39 12 34 -8%
PMVQX PGIM Quant Solutions Mid-Cap Value Fund 181.2 million 1.29% 16.54 1 15 2%
PMX PIMCO Municipal Income Fund III 223.5 million 5.93% -74.22 12 24 -10%
PMZIX PIMCO Mortgage Opportunities and BdInstl 13.5 billion 5.56% - 11 14 18%
PNAIX T. Rowe Price All-Cap Opportunities Fund - I Class 7.3 billion 8.43% 28.85 2 10 30%
PNDDF Pender Growth Fund Inc. 46.7 million 0.00% 1.86 - - -
PNDRX Pender Real Estate Credit Fund 455.7 million 7.05% - 12 4 -
PNF PIMCO New York Municipal Income Fund 53.5 million 5.91% -56.71 12 25 -8%
PNI PIMCO New York Municipal Income Fund II 166.5 million 5.08% -11.88 12 25 -7%
PNI.AX Pinnacle Investment Management Group Limited 2.4 billion 5.80% 27.41 2 13 26%
PNIX.AQ Phoenix Digital Assets Plc 137384 0.00% 0.75 - - -
PNL.L Personal Assets Trust plc 22.8 million 1.10% 18.83 4 43 -23%
PNNT PennantPark Investment Corporation 253.0 million 24.77% 20.43 12 20 16%
PNOPX Putnam Sustainable Leaders Fund 6.5 billion 10.77% 31.52 1 9 30%
PNOV Innovator U.S. Equity Power Buffer ETF 668.4 million - 27.17 - - -
PNOYX Putnam Sustainable Leaders Fund Class Y 6.5 billion 9.28% 31.37 1 9 30%
PNQI Invesco NASDAQ Internet ETF 548.3 million 0.02% 26.90 4 1 -
PNRAX Putnam Research Fund Class A 777.2 million 10.38% 28.37 1 22 30%
PNSAX Putnam Small Cap Growth Class A 3.2 billion 0.36% 30.53 1 1 -
PNXPF Planet Ventures Inc. 22.9 million 0.00% 22 - - -
PNYIX PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl 992.6 million 3.67% - 11 28 14%
POAGX PRIMECAP Odyssey Aggressive Growth Fund 6.4 billion 11.29% - 1 13 25%
POCT Innovator U.S. Equity Power Buffer ETF 822.4 million - 27.29 - - -
POGAX Putnam Growth Opportunities Fund, Class A 14.6 billion 5.44% 37.80 1 14 30%
POGRX PRIMECAP Odyssey Growth Fund 5.2 billion 20.61% - 1 21 22%
POGSX Pin Oak Equity Fund 145.5 million 16.23% 24.26 2 15 30%
POIIX Polen International Growth Institutional 82.3 million 0.05% - 1 3 -
POIRX Polen International Growth Investor 82.2 million 0.20% - - - -
POLIX Polen Growth Fund Institutional Class 3.1 billion 40.03% - 1 2 -
POLN.L Pollen Street Group Limited 6.6 million 0.07% 8.88 2 11 -10%
POLR.L Polar Capital Holdings plc 7.9 million 7.32% 15.70 2 19 7%
POLRX Polen Growth Fund Investor Class 3.2 billion 41.18% - 1 2 -
POMIX T. Rowe Price Total Equity Market Index Fund 3.4 billion 1.95% 26.54 2 28 30%
POPFX Prospector Opportunity Fund 161.7 million 65.38% 10.67 1 19 30%
PORYX North Square Multi Strategy Fund Class I 38.6 million 9.85% - 1 5 30%
POSKX PRIMECAP Odyssey Stock Fund 4.8 billion 22.20% - 1 21 30%
POVSX Putnam International Equity Fd Class A 1.0 billion 9.43% 20.92 1 3 -
PPA Invesco Aerospace & Defense ETF 8.0 billion 0.39% 35.23 4 22 12%
PPEM Putnam PanAgora ESG Emerging Markets Equity ETF 45.1 million 49.30% 11 1 3 -
PPET.L Patria Private Equity Trust plc 11.3 million 3.03% 7.73 4 15 9%
PPFB.SG iShares Physical Gold ETC - - - - - -
PPH VanEck Pharmaceutical ETF 624.5 million 2.04% 22.94 4 27 8%
PPI Astoria Real Assets ETF 93.2 million 1.04% 18.79 4 5 -
PPIE Putnam PanAgora ESG International Equity ETF 291.0 million 12.05% 17.36 1 4 -
PPIPX T. Rowe Price Spectrum Conservative Allocation Fund I Class 2.0 billion 6.98% 24.03 3 11 -4%
PPQZX PIMCO RealPath Blend 2050 Fund Institutional Class 564.6 million 3.58% - 5 12 12%
PPR Voya Prime Rate Trust 568.7 million 3.25% -7.19 - - -
PPRUX PGIM Private Real Estate Fund, Inc. - Class I 281.8 million 4.46% - 2 2 -
PPT Putnam Premier Income Trust 331.6 million 8.99% 13.62 12 39 -5%
PPT.AX Perpetual Limited 1.4 billion 6.50% -110.50 2 37 -12%
PPTY US Diversified Real Estate ETF 24.7 million 2.59% 27.88 4 9 0%
PPVFX American Funds Preservation Portfolio Class F-1 1.9 billion 3.80% - 11 15 26%
PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 415.0 million 0.91% - - - -
PQAP PGIM Nasdaq-100 Buffer 12 ETF - April 9.1 million 0.02% 33.28 1 1 -
PQJA PGIM Nasdaq-100 Buffer 12 ETF - January 6.3 million 0.00% 33 1 1 -
PQJL PGIM Nasdaq-100 Buffer 12 ETF - July 4.9 million 0.01% 32.86 1 1 -
PQNAX Virtus NFJ Mid Cap Value Fund Class A 571.2 million 5.30% 20.38 1 21 28%
PQNT Pictet AI Enhanced International Equity ETF 9.1 million 0.37% 19.03 1 1 -
PQOC PGIM Nasdaq-100 Buffer 12 ETF - October 4.3 million 0.00% 32.87 1 1 -
PQTAX PIMCO TRENDS Managed Futures Strategy Fund Cl A 1.5 billion - - - - -
PQTIX PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl 1.8 billion - - - - -
PQUS Pictet AI Enhanced US Equity ETF 5.5 million 0.00% - - - -
PQVG.L Invesco S&P 500 QVM UCITS ETF 78.7 million 0.78% - 4 10 4%
PR1C.DE Amundi Core EUR Corporate Bond UCITS ETF Dist 2.0 billion 2.53% - 1 7 18%
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) 441.1 million 2.51% 18.85 1 7 8%
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) 3.4 billion 1.61% - 1 7 5%
PR1P.DE Amundi Core USD Corporate Bond UCITS ETF Dist 161.1 million 4.63% - 1 6 2%
PR1R.DE Amundi Prime Euro Government Bond UCITS ETF Dist 2.0 billion 2.69% - 1 7 10%
PR1S.DE Amundi Core US Treasury Bond UCITS ETF Dist 29.9 million 3.15% - 1 7 11%
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) 214.0 million 2.52% 17.85 1 7 10%
PRAC.DE Amundi Core EUR Corporate Bond UCITS ETF Acc 2.0 billion - - - - -
PRAC.L Invesco Preferred Shares UCITS ETF 197.5 million - - - - -
PRAE PlanRock Alternative Growth ETF 319.7 million 0.47% 21 4 3 -
PRAE.DE Amundi Prime Europe UCITS ETF DR (C) 331.2 million - 18.85 - - -
PRAFX T. Rowe Price Real Assets Fund, Inc. 10.8 billion 2.58% 27.09 1 16 30%
PRAIX PIMCO Long-Term Real Return Fund Class INSTL 354.9 million 5.72% - 11 26 4%
PRAJ.DE Amundi Prime Japan UCITS ETF DR (C) 3.4 billion - - - - -
PRAM.L Amundi Prime Emerging Markets UCITS ETF DR (C) 167.1 million - 16.70 - - -
PRAP.DE Amundi Core USD Corporate Bond UCITS ETF Acc 159.7 million - - - - -
PRAR.DE Amundi Prime Euro Government Bond UCITS ETF Acc 2.0 billion - - - - -
PRAS.DE Amundi Core US Treasury Bond UCITS ETF Acc 29.9 million - - - - -
PRASX T. Rowe Price New Asia Fund 2.4 billion 0.48% 20.52 1 24 3%
PRA.TO Purpose Diversified Real Asset Fund 109.4 million 2.19% 22.34 4 14 30%
PRAY FIS Christian Stock Fund 78.6 million 0.62% 22.65 1 4 -
PRAZ.DE Amundi Prime Eurozone UCITS ETF DR (C) 222.2 million - 18.08 - - -
PRBLX Parnassus Core Equity Fund 24.0 billion 17.88% 32.65 3 35 16%
PRCGX Perritt Micro Cap Opportunities Fund. 62.3 million 12.00% - 3 5 30%
PRCNX T. Rowe Price Intl Disciplined Eq Inv 364.4 million 29.59% 20.03 3 12 30%
PRCOX T. Rowe Price U.S. Equity Research Fund 1.9 billion 1.05% 28.43 1 31 30%
PRCPX T. Rowe Price Credit Opportunities Fund, Inc. 386.6 million 6.88% 18.61 15 13 2%
PRCX Phoenix Rising Companies 80740 0.00% -0.01 - - -
PRDGX T. Rowe Price Dividend Growth Fund, Inc. 17.5 billion 7.54% 26.43 3 34 30%
PRDMX T. Rowe Price Diversified Mid Cap Growth Fund 4.6 billion 7.40% 32.34 1 14 30%
PRDSX T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 9.4 billion 5.50% 22.50 1 15 30%
PREF Principal Spectrum Preferred Securities Active ETF 1.5 billion 5.16% - 12 10 1%
PREFX T. Rowe Price Tax-Efficient Equity Fund 1.4 billion - 35.88 - - -
PREIX T. Rowe Price Equity Index 500 Fund 40.3 billion 2.16% 27.59 4 37 0%
PRESX T. Rowe Price European Stock 891.6 million 10.22% 18.97 1 36 30%
PREVA.AS Value8 N.V. 54.9 million 6.44% 2.59 4 9 -1%
PRF Invesco RAFI US 1000 ETF 9.5 billion 1.40% 20.78 4 21 8%
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 219.2 million 5.77% - 12 4 -
PRFD.L Invesco Preferred Shares UCITS ETF 197.2 million 5.21% - 4 10 -2%
PRFP.L INVESCO MARKETS II PLC INVESCO - - - 4 7 0%
PRFRX T. Rowe Price Floating Rate Fund, Inc. 4.0 billion 6.83% - 14 15 19%
PRGFX T. Rowe Price Growth Stock Fund 89.8 billion 12.85% 37.48 1 46 30%
PRGMX T. Rowe Price GNMA Fund 1.2 billion 3.73% -53.27 16 42 29%
PRHSX T. Rowe Price Health Sciences Fund 11.1 billion 12.37% 30.73 2 16 30%
PRHYX T. Rowe Price High Yield Fund 6.3 billion 6.76% 19.18 14 42 0%
PRIC.L Amundi Core EUR Corporate Bond UCITS ETF Dist 19.9 million 2.56% - 1 7 18%
PRIDX T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund 6.8 billion 4.63% 20.12 1 24 30%
PRIE.L Amundi Prime Europe UCITS ETF DR (D) 3.0 million 2.49% - 1 7 8%
PRIF-PD Priority Income Fund, Inc. - 6.99% - 4 8 -8%
PRIF-PF Priority Income Fund, Inc. 6.62 - 0.00% - 4 5 0%
PRIF-PH Priority Income Fund, Inc. 6.00 - 0.00% - 4 5 -
PRIF-PI Priority Income Fund, Inc. - 6.11% - 4 5 -
PRIF-PK Priority Income Fund, Inc. - 7.78% - 4 6 12%
PRIF-PL Priority Income Fund, Inc. - 6.43% - 4 5 30%
PRIHX T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. 193.0 million 3.80% - 16 13 4%
PRIJ.L Amundi Prime Japan UCITS ETF DR (D) 33.3 million 1.68% - 1 7 4%
PRIJX T. Rowe Price Em Mkts Discv Stk 6.0 billion 3.76% 15.65 1 11 30%
PRILX Parnassus Core Equity Fund - Institutional Shares 24.2 billion 17.82% 32.19 4 21 15%
PRIM.L Primorus Investments plc 59738 41.67% 2 - - -
PRIP.L Amundi Core USD Corporate Bond UCITS ETF Dist 1.5 million 4.66% - 1 6 3%
PRIR.L Amundi Prime Euro Government Bond UCITS ETF Dist 19.1 million 2.73% - 1 7 10%
PRISX T. Rowe Price Financial Services Fund 1.1 billion 7.16% 15.44 1 30 30%
PRIT.L Amundi Core US Treasury Bond UCITS ETF Dist 345296 0.03% - 1 7 11%
PRITX T. Rowe Price International Stock 13.7 billion 9.17% 22.68 1 45 30%
PRIUX T. Rowe Price International Stock Fund 14.2 billion 9.09% 23.07 1 11 30%
PRIV State Street IG Public & Private Credit ETF 135.7 million 4.60% - 11 2 -
PRIVX The Private Shares Fund 202.8 million 0.00% 7.80 - - -
PRJIX T. Rowe Price New Horizons Fund I Class 23.5 billion 10.77% 31.19 1 2 -
PRJPX T. Rowe Price Japan 325.1 million 13.09% 15.54 1 18 30%
PRLAX T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund 384.2 million 6.83% 14.84 1 23 30%
PRM-PA.TO BIG PHARMA SPLIT CORP PREF SHAR - 12.19% 3.11 4 8 -
PRMR PeakShares RMR Prime Equity ETF 1.1 billion - 27.32 - - -
PRMSX T. Rowe Price Emerging Markets Stock Fund 6.1 billion 0.47% 19.48 1 25 22%
PRM.TO Big Pharma Split Corp. 12.0 million 8.83% -7.18 12 10 0%
PRMTX T. Rowe Price Communications & Technology Fund Investor Class 6.6 billion 25.49% 26.59 1 19 30%
PRN Invesco Dorsey Wright Industrials Momentum ETF 452.6 million 0.11% 37.92 4 20 20%
PRNEX T. Rowe Price New Era Fund 5.4 billion 7.32% 24.53 2 46 30%
PRNHX T. Rowe Price New Horizons Fund 23.3 billion 10.88% 30.76 1 2 -
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 543.7 million 4.92% 19.85 1 21 25%
PRNT The 3D Printing ETF 81.9 million 0.69% 28.62 1 2 -
PROVIDA.SN Administradora de Fondos de Pensiones Provida S.A. 1.8 billion 0.00% 12.67 1 26 8%
PROVX Provident Trust Strategy Fund 197.7 million 16.24% 22.08 1 15 30%
PRPFX Permanent Portfolio Class I 7.6 billion 3.05% 29.15 1 36 24%
PRPZX PGIM Jennison MLP Fund Class Z 571.9 million 8.20% 21.60 3 13 30%
PRRAX Principal Fds, Inc. Real Estate Securities Fd Inc Cl A 6.9 billion 2.04% 35.09 4 28 12%
PRREX Putnam Short Duration Bond R6 1.4 billion 4.10% - 11 15 22%
PRRSX PIMCO Fds Real Estate Return Strategy Fd Insti Cl 566.7 million 1.10% - 2 2 -
PRSCX T. Rowe Price Science and Technology Fund 11.8 billion 9.11% 37.68 1 2 -
PRSD State Street Short Duration IG Public & Private Credit ETF 25.0 million 2.96% - 9 2 -
PRSGX T. Rowe Price Spectrum Diversified Equity Fund 4.4 billion 13.88% 26.87 2 36 30%
PRSIX T. Rowe Price Spectrum Conservative Allocation Fund 2.0 billion 6.84% 24.18 3 32 -4%
PRSLX T. Rowe Price Target 2065 51.4 million 3.82% 23.72 1 6 30%
PRSVX T. Rowe Price Small-Cap Value Fund 9.9 billion 10.18% 19.87 2 38 30%
PRTIX T. Rowe Price U.S. Treasury Intermediate Index Fund 439.5 million 3.75% - 17 38 29%
PRTMX T. Rowe Price Summit Municipal Intrm I 4.9 billion 3.30% - 16 8 14%
PR.TO Lysander-Slater Preferred Share ActivETF 63.1 million 4.92% - 12 12 24%
PRTXX T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund - - - - - -
PRUAX PGIM Jennison Utility Fund Class A 3.5 billion 10.95% 25.64 4 37 12%
PRUC.L Amundi Core USD Corporate Bond UCITS ETF Dist 162.1 million 4.66% - 1 6 7%
PRUDENT.BO Prudent Corporate Advisory Services Limited 974.9 million 0.11% 43.25 1 4 -
PRUDENT.NS Prudent Corporate Advisory Services Limited 975.0 million 0.11% 43.26 1 4 -
PRUFX T. Rowe Price Growth Stock Fund I Class 90.4 billion 12.77% 37.49 1 11 30%
PRUIX T. Rowe Price Equity Index 500 Fund I Class 38.5 billion 2.21% 27.54 4 12 1%
PRUK.L Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) 3.3 million 3.64% 14.80 1 6 7%
PRULX T. Rowe Price U.S. Treasury Long-Term Index Fund 4.5 billion 4.00% - 15 38 4%
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 694.4 million 1.30% 20.15 4 14 8%
PRUZX PGIM Jennison Utility Fund Class Z 3.6 billion 11.21% 25.33 4 31 12%
PRVIX T. Rowe Price Small-Cap Value Fund I Class 10.1 billion 10.33% 19.67 2 11 30%
PRWAX T. Rowe Price All-Cap Opportunities Fund 7.3 billion 8.33% 28.68 2 16 30%
PRWCX T. Rowe Price Capital Appreciation Fund 39.0 billion 8.33% 31.02 1 39 25%
PRXG Praxis Impact Large Cap Growth ETF 85.6 million 0.11% 36.05 3 2 -
PRXV Praxis Impact Large Cap Value ETF 70.3 million 1.43% 20.59 3 2 -
PRZIX T. Rowe Price Emerging Markets Stock Fund 6.6 billion 0.71% 19.49 1 11 26%
PSA.TO Purpose High Interest Savings Fund 2.9 billion 2.45% - 12 14 30%
PSBD Palmer Square Capital BDC Inc. 335.5 million 15.21% - 4 3 -
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 387.9 million 3.18% - 11 16 2%
PSC Principal U.S. Small-Cap Multi-Factor ETF 1.2 billion 0.58% 19.54 4 11 -2%
PSCC Invesco S&P SmallCap Consumer Staples ETF 34.7 million 2.11% 12.46 4 17 24%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 23.1 million 0.91% 15.76 4 17 26%
PSCE Invesco S&P SmallCap Energy ETF 73.0 million 1.90% 14.98 4 17 30%
PSCF Invesco S&P SmallCap Financials ETF 25.2 million 2.35% 14.73 4 17 -2%
PSCH Invesco S&P SmallCap Health Care ETF 158.0 million 0.01% 21.69 4 4 -
PSCI Invesco S&P SmallCap Industrials ETF 174.6 million 1.39% 24.06 4 17 14%
PSCJ Pacer Swan SOS Conservative (July) ETF 41.1 million - 27.17 - - -
PSCM Invesco S&P SmallCap Materials ETF 20.4 million 1.06% 23.90 4 17 4%
PSCSX PIMCO StocksPLUS Small Fund Class INSTL 685.3 million 5.43% - 2 20 30%
PSCT Invesco S&P SmallCap Information Technology ETF 424.9 million 0.02% 23.82 4 3 -
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 15.5 million 0.99% 11.01 4 17 -14%
PSCX Pacer Swan SOS Conservative (January) ETF 32.4 million - 27.36 - - -
PSEC Prospect Capital Corporation 1.1 billion 22.42% - 12 23 -5%
PSEC-PA Prospect Capital Corporation 8.4 billion 7.99% 8.15 4 6 -1%
PSET Principal Quality ETF 53.2 million 0.62% 26.91 4 11 0%
PSF Cohen & Steers Select Preferred and Income Fund, Inc. 234.3 million 7.76% 9.81 12 17 -8%
PSFF Pacer Swan SOS Fund of Funds ETF 577.0 million - 27.15 - - -
PSFJ Pacer Swan SOS Flex (July) ETF 35.0 million - 27.30 - - -
PSGAX Virtus KAR Small-Cap Growth Fund Class A 981.9 million 57.96% - 1 13 30%
PSGCX Virtus KAR Small-Cap Growth Fund Class C 979.9 million 91.48% - 1 13 30%
PSH.AS PERSHING SQUARE HOLDING 9.4 billion 1.05% 4.41 4 7 10%
PSH.L Pershing Square Holdings, Ltd. 97.8 million 1.49% 8.88 4 8 11%
PSI Invesco Semiconductors ETF 2.7 billion 0.05% 36.17 4 19 12%
PSIAX PGIM Quant Solutions Stock Index Fund 933.0 million 7.59% 27.40 1 26 22%
PSICX PGIM Quant Solutions Stock Index Fund 933.0 million 7.38% 27.38 1 26 24%
PSIFX PGIM Quant Solutions Stock Index Fund 906.4 million 7.69% 27.41 1 34 21%
PSILX T. Rowe Price Spectrum International Equity Fund 1.4 billion 4.75% 19.31 1 29 30%
PSK State Street SPDR ICE Preferred Securities ETF 719.7 million 7.05% - 12 18 0%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 93.2 million 0.83% 22.12 4 21 2%
PSLDX PIMCO StockPlus Long Duration Fd Insti Clas 531.3 million 9.81% - 2 19 30%
PSLV Sprott Physical Silver Trust 13.7 billion 0.00% 5.60 - - -
PSLV.TO Sprott Physical Silver Trust 16.4 billion 0.00% 5.05 - - -
PSMD Pacer Swan SOS Moderate (January) ETF 92.7 million - 27.43 - - -
PSMJ Pacer Swan SOS Moderate (July) ETF 88.2 million - 27.18 - - -
PSMR Pacer Swan SOS Moderate (April) ETF 89.5 million - 27.40 - - -
PSOIX Palmer Square Opportunistic Income Fund 451.6 million 6.95% - 4 13 7%
PSP5.PA Amundi PEA S&P 500 UCITS ETF Acc 1.2 billion - 27.80 - - -
PSPAX PIMCO Fds Stockplus Cl A 2.8 billion 21.21% - 5 17 24%
PSPH.PA Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc 1.2 billion - 27.32 - - -
PSPTX PIMCO StocksPLUS Absolute Return Fund Institutional Class 1.7 billion 15.41% - 4 25 30%
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 666.7 million 1.33% - 4 19 8%
PSRM.L Invesco FTSE RAFI Emerging Markets UCITS ETF 64.5 million 2.91% - 4 16 4%
PSRW.L Invesco FTSE RAFI All-World 3000 UCITS ETF 135.2 million 1.88% - 5 19 8%
PSSPX Principal SmallCap S&P 600 Index R5 1.3 billion 0.89% 17.77 1 26 10%
PSTKX PIMCO Funds StocksPlus Fund Institutional Shares 2.7 billion 17.51% - 5 17 23%
PSTP Innovator Power Buffer Step-Up Strategy ETF 127.9 million - 27.50 - - -
PSUBNKBEES.BO Nippon India ETF Nifty PSU Bank BeES 344.7 million - - - - -
PSUBNKBEES.NS Nippon India ETF Nifty PSU Bank BeES 331.8 million 0.00% 9.18 - - -
PSUBNKIETF.BO ICICI Prudential Nifty PSU Bank ETF 11.6 million - - - - -
PSU-U.TO Purpose US Cash Fund 995.8 million 3.91% - 12 11 30%
PSWD Xtrackers Cybersecurity Select Equity ETF 6.7 million 0.75% 25.71 4 3 -
PSWD.DE Invesco FTSE RAFI All-World 3000 UCITS ETF 214.5 million 1.93% - 5 13 10%
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 1.1 billion 8.25% 11.96 12 7 -2%
PTEZX PGIM Quant Solutions Large-Cap Core Equity Fund 1.0 billion 10.25% 25.28 1 22 30%
PTF.V Pender Growth Fund Inc. 78.1 million 0.00% 6.92 - - -
PTH Invesco Dorsey Wright Healthcare Momentum ETF 116.6 million 3.15% 31.78 4 2 -
PTIR GraniteShares 2x Long PLTR Daily ETF 358.4 million 11.90% 3.90 12 1 -
PTLC Pacer Trendpilot US Large Cap ETF 3.2 billion 1.01% 27.14 1 11 15%
PTLDX PIMCO Low Duration Fund 5.4 billion 4.21% - 11 40 30%
PTM.AX Platinum Investment Management Limited 266.4 million 8.63% 69.50 2 18 -14%
PTMC Pacer Trendpilot US Mid Cap ETF 397.2 million 1.61% 20.60 1 11 30%
PTMN Portman Ridge Finance Corporation 161.9 million 17.85% -13.05 4 19 -4%
PTNQ Pacer Trendpilot 100 ETF 1.2 billion 0.77% 32.53 1 4 -
PTOAX PIMCO StocksPLUS Absolute Return Fund Class A 1.7 billion 16.38% - 4 24 30%
PTPXE.PA Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc 140.9 million - - - - -
PTPXH.PA Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc 140.4 million - - - - -
PTSGX Touchstone Sands Capital Select Growth Fund Cl Z 2.2 billion 0.62% - 1 1 -
PTTAX PIMCO Total Return A 46.6 billion 4.23% - 11 30 24%
PTTFX T. Rowe Price Total Return Fund - Investor Class 626.2 million 4.69% 31.62 16 10 2%
PTTRX PIMCO Total Return Fund Institutional Class 46.7 billion 4.57% - 12 40 20%
PTY PIMCO Corporate & Income Opportunity Fund 2.5 billion 12.01% 8.69 12 24 -1%
PTZIF Patrizia Se 977.0 million 3.53% 28.33 1 1 -
PU13.L Puma Vct 13 Plc 2.9 million 2.55% -29.37 1 1 -
PUI Invesco Dorsey Wright Utilities Momentum ETF 52.8 million 2.10% 21.79 4 22 6%
PULS PGIM Ultra Short Bond ETF 15.7 billion 4.58% - 12 9 30%
PULSRIN.BO Pulsar International Limited 660146 0.00% 2.07 - - -
PUMP.CN Stock Trend Capital Inc. 4.6 million 0.00% -0.50 - - -
PUS3.L WisdomTree Short USD Long GBP 3x Daily 22235 - - - - -
PUST.PA Amundi PEA Nasdaq-100 UCITS ETF Acc 1.0 billion - 33.02 - - -
PUTW WisdomTree PutWrite Strategy Fu 224.8 million 1.20% - 12 4 -
PUYI Puyi Inc. 2.2 billion 0.00% -59.90 - - -
PVAL Putnam Focused Large Cap Value ETF 5.5 billion 0.97% 21.77 4 10 30%
PVCMX Palm Valley Capital Fund Investor Class 223.9 million 4.69% - 1 7 27%
PVFAX Paradigm Value Fund 52.1 million 16.72% 24.45 1 16 30%
PVI Invesco Floating Rate Municipal Income ETF 31.2 million 2.14% - 12 5 30%
PVIVX Paradigm Micro-Cap Fund 157.6 million 12.02% 30.42 1 1 -
PVL.AX Powerhouse Ventures Limited 16.5 million 0.00% 15 - - -
PVN.L PROVEN VCT PLC ORD 10P 2.2 million 0.00% 20.33 - 21 -4%
PVPNX PIMCO RealPath Blend 2040 Fund Class Institutional 617.5 million 4.66% - 5 12 4%
PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional 605.4 million 4.17% - 5 12 8%
PVTBANIETF.BO ICICI Prudential Nifty Private Banks ETF 293.2 million - - - - -
PWGAX PACE International Equity Investments 721.9 million 11.81% - 1 25 30%
PWI-PA.TO Power & Infrastructure Split Corp. - 0.00% - 3 6 5%
PWI.TO Sustainable Power & Infrastructure Split Corp. 28.1 million 8.56% 4.70 12 6 7%
PWJZX PGIM Jennison International Opportunities Fund Class Z 5.1 billion 0.18% 33.29 1 3 -
PWS Pacer WealthShield ETF 25.3 million 1.34% 28.30 4 9 24%
PWV Invesco Large Cap Value ETF 1.5 billion 1.81% 18.75 4 22 10%
PX P10, Inc. 886.9 million 1.83% 62.08 4 4 -
PXC.TO Invesco RAFI Canadian Index ETF 139.1 million 2.39% 17.75 3 15 12%
PXE Invesco Energy Exploration & Production ETF 74.3 million 2.00% 15.37 4 22 30%
PXF Invesco RAFI Developed Markets ex-U.S. ETF 2.8 billion 3.21% 16.71 4 20 6%
PXH Invesco RAFI Emerging Markets ETF 1.9 billion 3.45% 11.16 4 20 4%
PXI Invesco Dorsey Wright Energy Momentum ETF 47.5 million 1.29% 21.22 4 21 30%
PXI.CN Planet Ventures Inc. 17.9 million 0.00% 12.50 - - -
PXINX Impax International Sustainable Economy Fund Investor Class 1.8 billion 6.21% - 1 18 30%
PXJ Invesco Oil & Gas Services ETF 31.8 million 2.21% 20.57 4 19 30%
PXSCX Impax Small Cap Fund Investor Class 804.3 million 5.85% - 1 2 -
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 980.3 million 52.96% - 1 13 30%
PXSIX Pax Small Cap Fund 841.9 million 5.70% - 1 2 -
PXTIX PIMCO RAE PLUS Fund Class INSTL 1.2 billion 5.51% - 5 10 18%
PXWGX Impax US Sustainable Economy Fund Investor Class 622.4 million 4.90% - 2 14 30%
PY Principal Value ETF 128.6 million 2.11% 19.24 4 11 1%
PYCFF Mount Logan Capital Inc. 55.3 million 2.74% 2.65 3 5 1%
PYF.TO Purpose Premium Yield Fund 98.9 million 7.72% 23.27 12 11 6%
PYF-U.TO Purpose Premium Yield Fund 90.1 million 7.69% - 12 9 10%
PYN PIMCO New York Municipal Income Fund III 29.6 million 5.78% -51.50 12 24 -9%
PYPG Leverage Shares 2x Long PYPL Daily ETF 8.6 million - - - - -
PYPY YieldMax PYPL Option Income Strategy ETF 20.9 million 72.58% - 52 4 -
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 62.6 million 0.54% 27.35 4 21 24%
PZC PIMCO California Municipal Income Fund III 137.2 million 5.80% 25.42 12 24 -17%
PZFVX John Hancock Classic Value Fund 1.4 billion 34.35% 1.20 1 25 30%
PZIEX Pzena Emerging Markets Value Instl 4.1 billion 4.10% 11.73 1 12 30%
PZN Pzena Investment Management, Inc. 696.5 million 3.54% 12.78 1 13 15%
PZS.DE Scherzer & Co. AG 81.2 million 1.91% 10.48 1 2 -
PZW.TO Invesco RAFI Global Small-Mid ETF - CAD 22.2 million 1.89% - 3 12 16%
Q75.F Integral Corp. R 679.2 million 210.23% 18.82 1 3 -
QABA First Trust NASDAQ ABA Community Bank Index Fund 123.4 million 2.33% 12.77 4 18 6%
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 631.8 million 0.73% 26.82 4 9 -5%
QAI NYLI Hedge Multi-Strategy Tracker ETF 779.9 million 1.38% 20.38 1 8 22%
QAL.AX Qualitas Limited 596.1 million 4.62% 22.46 2 5 -
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 73.6 million 1.04% 23.67 4 9 4%
QASCX Federated Hermes MDT Small Cap Core Fund Class A 1.9 billion 7.08% - 2 12 30%
QASGX Federated Hermes MDT Small Cap Growth Fund 615.8 million 3.62% - 1 1 -
QAT iShares MSCI Qatar ETF 83.7 million 3.55% 12.19 2 11 6%
QAU.AX BetaShares - Gold Bullion Currency Hedged ETF 1.2 billion 1.09% - - 1 -
QB ProShares - Nasdaq-100 Dynamic Buffer ETF 2.8 million 0.62% - 4 1 -
QBIG Invesco Top QQQ ETF 38.4 million 0.00% 37 - - -
QBTC.TO The Bitcoin Fund 278.7 million 0.00% - - - -
QBTL.TO AGF US Market Neutral Anti-Beta CAD-Hedged ETF 273.6 million - 20.15 - - -
QBTZ Defiance Daily Target 2X Short QBTS ETF 761661 - - - - -
QBY GraniteShares YieldBoost QBTS ETF 322429 100.94% - 27 2 -
QCAAF Quinsam Capital Corporation 2.4 million 5.68% -0.42 - - -
QCA.CN Quinsam Capital Corporation 2.6 million 0.00% -4 - - -
QCEQPX CREF S&P 500 Index Account R2 - 0.00% - - - -
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 149.4 million 2.18% 20.51 4 9 -2%
QCEU.PA Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C) 285.4 million - 22.70 - - -
QCGRIX CREF Growth Account - R3 42.1 billion 0.00% - - - -
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 847.2 million 0.16% 31.12 4 15 30%
QCLN.L First Trust Nasdaq Clean Edge Green Energy UCITS ETF 82081 - - - - -
QCLU.L First Trust Nasdaq Clean Edge Green Energy UCITS ETF 7.9 million - 31.13 - - -
QCMD Direxion Daily QCOM Bear 1X ETF 1.7 million 3.47% - 4 1 -
QCMU Direxion Daily QCOM Bull 2X ETF 6.0 million 1.15% 24.55 2 1 -
QCN.TO Mackenzie Canadian Equity Index ETF 2.0 billion 2.05% 20.80 4 9 3%
QCON American Century Quality Convertible Securities ETF 49.4 million 3.78% 29.78 12 5 30%
QCSCX Federated Hermes MDT Small Cap Core Fund 1.9 billion 8.75% - 1 1 -
QCSGX Federated Hermes MDT Small Cap Growth Fund Class C Shares 612.0 million 4.87% - 1 1 -
QDEF FlexShares Quality Dividend Defensive Index Fund 559.3 million 1.61% 21.98 4 15 2%
QDIV Global X - S&P 500 Quality Dividend ETF 32.7 million 3.22% 17.39 12 9 5%
QDIV.L iShares MSCI USA Quality Dividend Advanced UCITS ETF 744.1 million 2.09% 22.18 4 13 2%
QDTE Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF 775.3 million 44.86% - 52 3 -
QDV5.DE iShares MSCI India UCITS ETF 5.8 billion - - - - -
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF 686.8 million - - - - -
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF 2.4 billion - - - - -
QDVC.DE iShares MSCI USA Mid-Cap Equal Weight UCITS ETF 320.4 million - - - - -
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF 619.6 million 2.15% - 4 13 2%
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 16.6 billion - - - - -
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.7 billion - - - - -
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF 3.2 billion - - - - -
QDVK.DE iShares S&P 500 Consumer Discretionary Sector UCITS ETF 723.8 million - - - - -
QDVL.DE iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF 4.4 billion 3.03% - 2 11 30%
QDVP.DE iShares US Mortgage Backed Securities UCITS ETF 3.5 billion 3.55% - 2 11 8%
QDVS.DE iShares MSCI EM SRI UCITS ETF 3.9 billion - - - - -
QDVW.DE iShares MSCI World Quality Dividend Advanced UCITS ETF 1.4 billion 2.68% - 4 10 2%
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 1.1 billion 3.35% 17.82 4 10 -12%
QDWN DailyDelta Q100 Downside Option Strategy ETF 94055 2.77% 22.55 2 1 -
QDXH.TO Mackenzie International Equity Index ETF (CAD Hedged) 24.8 million 2.35% 18.36 4 9 2%
QDX.TO Mackenzie International Equity Index ETF 973.7 million 2.47% 17.99 4 9 0%
QEFA State Street SPDR MSCI EAFE StrategicFactors ETF 1.1 billion 2.90% 18.95 2 13 8%
QEMM State Street SPDR MSCI Emerging Markets StrategicFactors ETF 50.3 million 4.57% 14.58 2 13 12%
QETH Invesco Galaxy Ethereum ETF 18.8 million - - - - -
QETH-UN.TO The Ether Fund - 0.00% - - - -
QFG.BR Quest for Growth Belgium 95.9 million 0.00% -34.54 1 1 -
QFHD Pacer S&P 500 Quality FCF High Dividend ETF 1.1 million 0.42% 17.76 - - -
QFLR Innovator Nasdaq-100 Managed Floor ETF 508.2 million 0.02% 32.80 - 2 -
QFN.AX BetaShares - Australian Financials Sector ETF 46.7 million 2.68% 21.19 1 16 10%
QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF 1.1 million 0.03% 29.20 - - -
QFVIX Pear Tree Polaris Foreign Value Fund 1.5 billion 5.04% 14.83 1 27 30%
QFVOX Pear Tree Polaris Foreign Value Fund 1.5 billion 4.85% 15.51 1 27 30%
QGIAX Pear Tree Quality Institutional 339.5 million 23.68% 24.84 1 21 30%
QGOLDHALF.NS Quantum Mutual Fund - Quantum Gold Fund 2.2 million 0.00% - - - -
QGRD Horizon Nasdaq-100 Defined Risk ETF 1.7 million 1.42% 32.12 1 1 -
QGRO American Century U.S. Quality Growth ETF 2.2 billion 0.19% 30.24 4 9 6%
QGRPX UBS US Quality Growth at Reasonable Price Fund 317.1 million 6.14% - 1 6 30%
QGRW WisdomTree U.S. Quality Growth Fund 2.3 billion 0.07% 35.93 1 3 -
QHAL.AX VanEck - MSCI International Quality (AUD Hedged) ETF 1.6 billion 1.90% 27.64 1 7 30%
QIBGX Federated Hermes MDT Balanced IS 324.2 million 1.43% - 2 23 30%
QIDX Indexperts Quality Earnings Focused ETF 12.5 million 0.86% 21.52 3 2 -
QIE.TO AGF SYSTEMATIC INTERNATIONAL E 56.6 million - 14.63 - 9 22%
QINT American Century Quality Diversified International ETF 610.1 million 2.54% 17.26 4 9 15%
QIS Simplify Multi-QIS Alternative ETF 60.7 million 1.61% 25.89 1 3 -
QISCX Federated Hermes MDT Small Cap Core Fund Institutional Class 1.9 billion 6.92% - 2 12 30%
QISGX Federated Hermes MDT Small Cap Growth Fund Institutional Shares 637.5 million 3.29% - 1 1 -
QJUN FT Vest Nasdaq-100 Buffer ETF - June 634.8 million - 33.17 - - -
QLC FlexShares US Quality Large Cap Index Fund 956.7 million 0.89% 23.77 4 12 4%
QLD ProShares - Ultra QQQ 12.1 billion 0.12% 32.39 4 5 30%
QLDY Nasdaq 100 LightningSpread Income ETF 5.9 million 24.58% - 68 2 -
QLSCX Federated Hermes MDT Small Cap Core Fund Class R6 2.0 billion 7.15% - 2 10 30%
QLSGX Federated Hermes MDT Small Cap Growth Fund 629.9 million 3.33% - 1 1 -
QLT.L Quilter plc 34.0 million 3.51% 20.51 2 9 30%
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 66.0 million 2.76% 18.71 4 8 14%
QMAR FT Vest Nasdaq-100 Buffer ETF - March 549.8 million - 33.34 - - -
QMAX.TO Hamilton Technology YIELD MAXIMIZER ETF 411.8 million 12.58% 35.77 12 4 -
QMHIX AQR Managed Futures Strategy HV I 1.4 billion - - - - -
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.5 million 0.50% 20.78 1 2 -
QMIX.AX State Street SPDR MSCI World Quality Mix ETF 258.4 million 3.83% 21.84 1 10 12%
QMNIX AQR Equity Market Neutral I 2.9 billion - - - - -
QMNRX AQR Equity Market Neutral R6 2.9 billion 1.56% - 1 12 30%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 376.9 million 0.46% 36.26 1 11 16%
QMORX AQR Large Cap Momentum Style Fund Class R6 609.4 million 31.11% - 2 12 30%
QNDX State Street SPDR Portfolio Nasdaq 100 ETF - - - - - -
QNIFTY.BO Quantum Nifty 50 ETF - - - - - -
QNTAX Meeder Quantex Fund Adviser Class 43.3 million 7.75% 26.34 4 11 30%
QNTIX Meeder Quantex Fund Institutional Class 43.4 million 7.80% 26.15 4 11 30%
QNXT iShares Nasdaq-100 ex Top 30 ETF 18.5 million 0.61% 24.98 4 3 -
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.6 million 0.27% 34.11 3 3 -
QOZ.AX BetaShares - FTSE RAFI Australia 200 ETF 664.3 million 3.58% 21.11 1 13 12%
QPFF American Century Quality Preferred ETF 66.1 million 6.10% - 12 5 30%
QPON.AX BetaShares - Australian Bank Senior Floating Rate Bond ETF 1.3 billion 4.46% - 11 10 30%
QPX AdvisorShares Q Dynamic Growth ETF 28.2 million - 28.02 - - -
QQ3S.L Leverage Shares - -5x Nasdaq 100 6.5 million - - - - -
QQCC.TO Global X NASDAQ-100 Covered Call ETF 418.7 million 11.62% 32.60 12 16 30%
QQC-F.TO Invesco NASDAQ 100 Index ETF - CAD Hedged 833.8 million 0.40% 32.25 3 16 7%
QQEW First Trust Nasdaq-100 Select Equal Weight ETF 1.7 billion 0.29% 32.94 4 19 19%
QQH HCM Defender 100 Index ETF 648.0 million 0.20% 32.86 1 3 -
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 million 13.95% 21.61 4 6 30%
QQL3.L Leverage Shares - 3x US Tech 100 2.6 million - 29.74 - - -
QQQ Invesco QQQ Trust, Series 1 441.0 billion 0.38% 32.69 4 24 16%
QQQ5.L Leverage Shares - 5x Nasdaq 100 26.5 million - 25.38 - - -
QQQA ProShares - Nasdaq-100 Dorsey Wright Momentum ETF 11.9 million 0.07% 33.66 4 6 27%
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF 1.2 billion 0.52% 26.83 4 15 3%
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 364.1 million 8.74% 32.60 11 8 12%
QQQJ Invesco NASDAQ Next Gen 100 ETF 917.2 million 0.74% 23.67 4 7 -9%
QQQS Invesco NASDAQ Future Gen 200 ETF 12.1 million 2.73% - 4 5 -
QQQT NASDAQ 100 Income Target ETF 30.6 million 20.15% 31.39 12 3 -
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.5 billion 9.78% 10.40 4 20 5%
QQQY.L Income Shares - Nasdaq 100 Options ETP 12.0 million 123.31% 30.17 11 3 -
QQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 297.8 million 0.00% 31.66 - - -
QQXL ProShares - Ultra QQQ Top 30 10.5 million 0.48% - 4 2 -
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.1 billion 1.23% 23.95 4 19 28%
QRC.TO Queen's Road Capital Investment Ltd. 563.8 million 1.46% 4.91 2 6 12%
QREARX TIAA Real Estate Account 22.8 million 0.00% - - - -
QRE.AX BetaShares - Australian Resources Sector ETF 305.6 million 2.04% 20.17 1 16 4%
QRFT QRAFT AI-Enhanced U.S. Large Cap ETF 14.9 million 0.25% 28.07 4 8 30%
QRI.AX Qualitas Real Estate Income Fund 672.5 million 7.12% 12.88 12 9 20%
QRMI Global X - Nasdaq 100 Risk Managed Income ETF 15.9 million 12.34% 32.53 12 6 21%
QRSVX FPA Queens Road Small Cap Value Inv 1.1 billion 3.63% 17.17 1 16 30%
QRS.WA Quercus TFI S.A. 140.8 million 7.00% 7.64 - 6 30%
QSIG WisdomTree U.S. Short-Term Corporate Bond Fund 58.0 million 4.45% - 12 11 23%
QSML WisdomTree U.S. SmallCap Quality Growth Fund 10.7 million 0.57% 16.69 1 2 -
QSPIX AQR Style Premia Alternative Fund 2.4 billion 2.26% - 1 5 -30%
QSTFX Quantified STF Fund - Investor Class 206.9 million 8.97% - 1 3 -
QSU Daily Target 2X Long QS ETF 6.2 million 0.00% - - - -
QTAP Innovator Growth Accelerated Plus ETF 29.3 million - 33.26 - - -
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 3.1 billion 0.00% 29.64 4 17 30%
QTIP.NE Mackenzie US TIPS Index ETF (CAD-Hedged) 296.3 million 4.64% - 9 9 12%
QTJA Innovator Growth Accelerated Plus ETF 27.8 million - 32.94 - - -
QTJL Innovator Growth Accelerated Plus ETF 27.0 million - 32.67 - - -
QTOC Innovator Growth Accelerated Plus ETF 15.9 million - 32.71 - - -
QTOP iShares Nasdaq Top 30 Stocks ETF 187.7 million 0.34% 34.99 4 3 -
QTUM Quantum ETF 4.0 billion 0.77% 28.74 4 9 27%
QUAL30IETF.BO ICICI Prudential Nifty 200 Quality 30 ETF 11.8 million - - - - -
QUAL.AX VanEck - MSCI International Quality ETF 5.4 billion 2.06% 27.27 1 11 30%
QUASX AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A 2.9 billion - - - - -
QUAYX AB Small Cap Growth Portfolio Advisor Class 3.0 billion - - - - -
QUE.AX Queste Communications Ltd 1.0 million 0.00% 1.87 - - -
QUED.DE BNP Paribas Easy ESG Equity Quality Europe 87.9 million 1.92% 18.55 1 9 -8%
QUED.PA BNP Paribas Easy ESG Equity Quality Europe 87.9 million 1.94% 18.45 1 9 -20%
QUERX AQR Large Cap Defensive Style Fund Class R6 1.3 billion 21.39% - 1 12 28%
QUEU.DE BNP Paribas Easy ESG Equity Quality Europe 87.9 million - 18.27 - - -
QUIZ Zacks Quality International ETF 286057 0.16% 18.49 - 1 -
QUP DailyDelta Q100 Upside Option Strategy ETF 362706 0.66% 39.23 - - -
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 billion 1.31% 23.78 2 12 8%
QUS.AX BetaShares - S&P 500 Equal Weight ETF 657.6 million 2.35% 22.88 1 12 16%
QUSIX Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs 626.4 million 2.81% 12.39 1 18 2%
QUSOX Pear Tree Polaris Fgn Val Sm Cap Ord 627.4 million 2.45% 12.37 1 18 14%
QUS.TO AGF SYSTEMATIC US EQUITY ETF 117.4 million 0.00% 23.31 - 9 24%
QUTM.DE VanEck Quantum Computing UCITS ETF 200.1 million 0.00% - - - -
QUU.TO Mackenzie US Large Cap Equity Index ETF 3.7 billion 0.98% 27.18 4 9 4%
QVAL Alpha Architect U.S. Quantitative Value ETF 543.4 million 1.46% 13.06 4 13 18%
QVE.AX QVEQUITIES FPO [QVE] 146.7 million 0.06% 23.38 6 10 -1%
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 240.9 million 1.12% 17.25 4 6 17%
QVMT Invesco S&P 500 Concentrated QVM ETF 184.0 million 2.05% 13.92 3 12 9%
QVOY Q3 All-Season Active Rotation ETF 60.7 million 7.91% 22.37 1 4 -
QWLD State Street SPDR MSCI World StrategicFactors ETF 181.7 million 1.85% 21.48 2 13 6%
QXAS Quantify 2X Daily Alt Season Crypto ETF 383429 - - - - -
QXM.TO CI Morningstar National Bank Québec Index ETF 59.1 million 1.15% 16.16 4 15 11%
QXQ SGI Enhanced Nasdaq 100 ETF 42.3 million 15.58% 31.97 4 3 -
R1GR.L iShares Russell 1000 Growth UCITS ETF 512.1 million - 34.14 - - -
R1VL.L iShares Russell 1000 Value UCITS ETF 313.4 million - 21.56 - - -
R2SC.L State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) 4.9 billion - - - - -
R2US.L State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) 4.9 billion - 18.52 - - -
R4.MC Renta 4 Banco, S.A. 881.1 million 3.21% 18.10 2 6 14%
RA Brookfield Real Assets Income Fund Inc. 701.7 million 11.15% 9.56 12 11 -12%
RAA SMI 3Fourteen REAL Asset Allocation ETF 601.8 million 2.11% 26.98 3 2 -
RAAR Reckoner Yield Enhanced AAA CLO 15.2 million - - - - -
RAAY Reckoner Yield Enhanced AAA CLO Annual ETF 17.6 million - - - - -
RAFE PIMCO RAFI ESG U.S. ETF 153.0 million 1.52% 19.87 4 8 19%
RAFFX American Funds AMCAP R5 91.4 billion 8.22% 32.77 2 25 30%
RAFI Regency Affiliates, Inc. 27.7 million 6.82% 5.51 4 11 2%
RAIIX Manning & Napier Rainier International Discovery Series 381.4 million 2.56% 22.87 1 3 -
RALOX Lazard Real Assets Open Shares 6.5 million 9.26% 21.71 4 10 0%
RAND Rand Capital Corporation 30.1 million 16.95% -2.72 4 7 2%
RARE.DE WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc 81.1 million - - - - -
RARE.SW WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc 76.9 million - 29.08 - - -
RARI.AX Russell Investments Australian Responsible Investment ETF 319.0 million 4.03% 22.24 3 12 7%
RAT.L Rathbones Group Plc 28.8 million 4.50% 35.42 2 34 4%
RAUS RACWI US ETF 16.0 million 0.23% 26.85 1 1 -
RAVI FlexShares Ultra-Short Income Fund 1.4 billion 4.38% - 12 15 30%
RAYC Rayliant Quantamental China Equity ETF 21.6 million 5.19% 14.06 1 5 30%
RAYE Rayliant Quantamental Emerging Market Equity ETF 77.5 million 2.94% 13.41 1 - -
RAYJ Rayliant SMDAM Japan Equity ETF 17.8 million 1.43% 22.81 1 2 -
RAYS Global X Solar ETF 4.6 million 0.42% 16.69 2 2 -
RAYZ.L Global X - Solar UCITS ETF 5.2 million 0.00% 20.08 - - -
RBAIX T. Rowe Price Balanced I Class 5.2 billion 7.10% 24.94 3 11 30%
RBCGX Reynolds Blue Chip Growth Fund 73.5 million 16.18% 27.53 1 2 -
RBHEX American Funds 2050 Target Date Retirement Fund 41.7 billion 4.98% 25.53 1 12 24%
RBHTX American Funds 2045 Target Date Retirement Fund Class R-2 46.6 billion 4.99% 25.72 1 19 30%
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF 17.6 million 1.02% 25.03 4 19 2%
RBNK.TO RBC Canadian Bank Yield Index ETF 271.0 million 3.28% 14.90 12 10 12%
RBN-UN.TO Blue Ribbon Income Fund 45.3 million 5.57% 7.24 12 30 -3%
RBOD.L iShares Automation & Robotics UCITS ETF 3.9 billion 0.35% 33.04 2 9 4%
RBOHF Humanoid Global Holdings Corp. 9.8 million 0.00% -1.87 - - -
RBOT.L iShares Automation & Robotics UCITS ETF 3.9 billion - 32.80 - - -
RBOT.MI iShares Automation & Robotics UCITS ETF 4.6 billion - - - - -
RBOT.TO Global X Robotics & AI Index ETF 43.9 million 0.13% 34.53 1 8 30%
RBRCX RBC Small Cap Core Fund Class R 33.1 million 0.00% 19.34 1 10 30%
RBTX.L iShares Automation & Robotics UCITS ETF 37.0 million - - - - -
RCAX Daily Target 2X Long RCAT ETF 534183 0.00% - - - -
RCD.TO RBC Quant Canadian Dividend Leaders ETF 233.6 million 3.00% 20.69 12 13 6%
RCG RENN Fund, Inc. 19.2 million 0.73% 5.60 1 5 30%
RCGE RockCreek Global Equality ETF 94.2 million 1.77% 17.50 1 1 -
RCG-PB.TO RF Capital Group Inc. 276.7 million 0.00% - 4 15 0%
RCG.TO RF Capital Group Inc. 221.1 million - -27.01 - - -
RCGTX Virtus Zevenbergen Technology Fund CL C 1.7 billion 15.26% - 1 1 -
RCIIX Alternative Credit Income Fund 182.6 million 8.00% - 3 11 -2%
RCKSX Rock Oak Core Growth Fund 13.0 million 5.41% 21.14 1 14 30%
RCKTX American Funds 2040 Trgt Date Retire R3 52.8 billion 5.41% 25.22 1 19 30%
RCLIX T. Rowe Price U.S. Large-Cap Core Fund 18.2 billion 7.39% 27.40 2 10 30%
RCLO Reckoner BBB-B CLO ETF 27.3 million 4.16% - 7 2 -
RCLR Reckoner BBB-B CLO Reinvesting ETF 15.1 million - - - - -
RCLY Advisor Managed Portfolios - Reckoner BBB-B CLO Annual ETF 12.6 million - - - - -
RCOI.L Riverstone Credit Opportunities Income Plc 50.1 million 49.47% -10.50 5 7 30%
RCP.L RIT Capital Partners plc 39.9 million 1.96% 11.74 2 38 4%
RCRS.DE Rize UCITS ICAV - Rize Cybersecurity Data Privacy UCITS ETF 119.7 million - - - - -
RCS PIMCO Strategic Income Fund, Inc. 257.8 million 8.79% 8.20 12 33 -4%
RDIV Invesco S&P Ultra Dividend Revenue ETF 982.8 million 3.61% 14.66 4 14 9%
RDOG ALPS REIT Dividend Dogs ETF 15.6 million 5.97% 27.79 4 19 6%
RDTL GraniteShares 2x Long RDDT Daily ETF 15.5 million - - - - -
RDTY YieldMax R2000 0DTE Covered Call Strategy ETF 10.5 million 44.92% - 50 2 -
RDV.AX Russell Investments High Dividend Australian Shares ETF 213.0 million 4.34% 20.41 5 17 -4%
RDWU ETF Opportunities Trust - T-REX 2X Long RDW Daily Target ETF 1.3 million 0.00% - - - -
RDYY YieldMax RDDT Option Income Strategy ETF 1.2 million 83.84% - 37 2 -
REAI Intelligent Real Estate ETF 3.7 million 3.04% 15.58 4 4 -
RECI.L Real Estate Credit Investments Limited 3.7 million 9.56% 13.94 4 21 -
REC.L Record plc 1.4 million 8.93% 14 2 19 8%
REDWX Aspiration Redwood Fund 149.4 million 11.71% 29.97 1 5 30%
REFLX PIMCO Flexible Real Estate Income Fund - Institutional 463.4 million 7.17% - 12 4 -
REGL ProShares - S&P MidCap 400 Dividend Aristocrats ETF 1.7 billion 2.21% 17.61 4 12 6%
REGTX American Funds 2040 Trgt Date Retire R5 52.6 billion 5.65% 25.70 1 19 28%
REINA.AS Reinet Investments S.C.A. 6.1 billion 1.26% 39.73 2 10 30%
REIT.AX VanEck - FTSE International Property (AUD Hedged) ETF 470.9 million 4.28% 23.77 4 8 2%
REM iShares Mortgage Real Estate ETF 573.0 million 9.07% 9.51 4 20 -4%
REMG Emerging Markets Equity ETF 63.5 million 1.12% 16.44 1 1 -
REM.JO Remgro Limited 60.2 million 0.54% 30.33 2 27 22%
REMX VanEck Rare Earth and Strategic Metals ETF 1.2 billion 1.47% 38.73 1 2 -
REMX.MI VanEck Rare Earth and Strategic Metals UCITS ETF 533.5 million - - - - -
RENG.L L&G Clean Energy UCITS ETF 3.4 million - - - - -
RENW.DE L&G Clean Energy UCITS ETF 337.0 million - - - - -
RENW.MI L&G Clean Energy UCITS ETF 331.9 million - - - - -
REP.AX RAM Essential Services Property Fund 184.9 million 9.35% -53.50 3 6 17%
RERGX American Funds EuroPacific Growth Fund Class R-6 137.6 billion 12.42% 19.76 1 17 30%
RERHX American Funds Europacific Growth R5E 136.6 billion 13.05% 19.63 1 11 30%
RESCU Rescap Liquidating Trust 39.5 million 101.18% - - 1 -
RETL Direxion Daily Retail Bull 3X ETF 30.5 million 0.67% 15.75 4 11 24%
REUSE.MI BNP Paribas Easy ECPI Circular Economy Leaders 805.2 million - 24.90 - - -
REUS.MI VanEck Circular Economy UCITS ETF 9.5 million - - - - -
REVNF REINET INVESTMENTS SCA 4.5 billion - 14.86 - - -
REZ iShares Residential and Multisector Real Estate ETF 858.9 million 2.12% 33.75 4 20 6%
RFDA ALPS Dynamic US Dividend Advantage ETF 83.1 million 1.77% 21.04 12 11 13%
RFDI First Trust RiverFront Dynamic Developed International ETF 152.5 million 3.28% 15.48 4 11 24%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 44.6 million 1.76% 13.70 4 11 21%
RFETX American Funds 2030 Target Date Retirement Fund 52.2 billion 6.25% 24.71 1 17 28%
RFFC ALPS Active Equity Opportunity ETF 26.0 million 0.71% 28.15 4 11 8%
RFFTX American Funds 2035 Trgt Date Retire R6 55.7 billion 5.87% 24.72 1 17 17%
RFG Invesco S&P MidCap 400 Pure Growth ETF 330.6 million 0.31% 26.93 4 21 30%
RFGTX American Funds 2040 Target Date Retirement Fund Class R-6 51.6 billion 5.85% 25.25 1 17 28%
RFI Cohen & Steers Total Return Realty Fund, Inc. 304.0 million 8.43% 10.82 12 34 -2%
RFITX American Funds 2050 Target Date Retirement Fund Class R-6 40.7 billion 5.67% 25.40 1 17 29%
RFIX Simplify Bond Bull ETF 123.2 million 4.56% - 12 2 -
RFKTX American Funds 2055 Trgt Date Retire R6 30.7 billion 5.37% 25.27 1 16 30%
RFNCX American Funds Fundamental Invs R3 173.3 billion 7.16% 27.27 3 25 23%
RF.PA Eurazeo SE 2.9 billion 6.36% - 1 27 8%
RFUTX American Funds 2060 Trgt Date Retire R6 20.1 billion 5.18% 25.64 1 11 30%
RFVTX American Funds 2065 Target Date Retirement Fund 7.0 billion 4.34% 25.30 1 6 30%
RG8.AX Regal Asian Investments Limited 255.4 million 4.83% - 2 6 30%
RGAAX The Growth Fund of America Class R-1 Shares 268.6 billion 11.02% 28.56 1 1 -
RGABX American Funds The Growth Fund of America Class R-2 261.5 billion 11.32% 28.79 1 14 30%
RGAGX American Funds The Growth Fund of America Class R-6 337.5 billion 10.03% 28.85 1 17 30%
RGEF Rockefeller Global Equity ETF 792.8 million 0.88% 22.26 4 3 -
RGT Royce Global Value Trust, Inc. 92.0 million 1.36% 6.44 1 12 30%
RGTX Daily Target 2X Long RGTI ETF 16.1 million 1.15% - 1 1 -
RGTZ Daily Target 2X Short RGTZ ETF 14.5 million - - - - -
RGVGX American Funds U.S. Government Securities Fund Class R-6 24.1 billion 4.41% - 11 18 18%
RHCO Readen Holding Corp. 7.0 million 0.00% -20 - - -
RHTX RH Tactical Outlook ETF 8.0 million - 22.27 - - -
RICA.L Ruffer Investment Company Limited 12.0 million 2.02% 23.60 2 22 30%
RICAX American Funds Investment Company of America Class R-1 177.5 billion 9.05% 27.51 3 25 30%
RICBX American Funds Invmt Co of Amer R2 177.5 billion 9.02% 27.51 3 25 30%
RICI.L Market Access Rogers International Commodity Index UCITS ETF 61.9 million - - - - -
RID.TO RBC Quant EAFE Dividend Leaders ETF 98.6 million 2.97% 16.14 12 13 2%
RIEG.L L&G MSCI Europe Climate Pathway UCITS ETF 13.4 million - - - - -
RIEU.L L&G MSCI Europe Climate Pathway UCITS ETF 1.2 billion - 19.55 - - -
RIII.L Rights and Issues Investment Trust Public Limited Company 1.4 million 2.05% 22.22 2 46 -18%
RIIN.TO Russell Investments Global Infrastructure Pool ETF 924.4 million 6.43% 22.16 12 7 26%
RILA Indexperts Gorilla Aggressive Growth ETF 44.2 million 0.11% 34.72 2 2 -
RINC.AX BETAMCRINC TMF UNITS - 0.00% - 4 7 -6%
RIOL.L Amundi MSCI Brazil UCITS ETF Acc 3.3 million 0.17% 0.03 - - -
RIO.PA Amundi MSCI Brazil UCITS ETF Acc 283.1 million - 12.56 - - -
RIOU.L Amundi MSCI Brazil UCITS ETF Acc 315.6 million - - - - -
RIOX Daily Target 2X Long RIOT ETF 14.6 million 25.76% - 1 1 -
RIPNX Royce International Premier Fund Investment Cl 123.8 million 1.28% 22.55 1 12 10%
RIRA.TO Russell Investments Real Assets ETF 96.0 million 3.95% 19.82 12 7 12%
RISAX Manning & Napier Rainier International Discovery Series Class S 381.5 million 2.39% 22.69 1 1 -
RISEX Domini International Opportunities Fund Investor Shares 8.9 million 0.38% - 1 5 30%
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 251.9 million 5.90% - 12 6 30%
RITA ETFB Green SRI REITs ETF 8.8 million 2.74% 25.42 4 6 30%
RITGX American Funds American High-Inc R6 28.2 billion 6.66% 49.11 11 18 6%
RIUG.L L&G US ESG Paris Aligned UCITS ETF 1.7 million - - - - -
RIUS.L L&G US ESG Paris Aligned UCITS ETF 181.1 million - 27.77 - - -
RIV RiverNorth Opportunities Fund, Inc. 251.7 million 13.26% 7.22 12 11 -8%
RIVBX Riverbridge Growth Fund 112.6 million 28.56% - 1 2 -
RIV.L River and Mercantile Group PLC 559279 0.19% 5.04 - - -
RIV-PA RiverNorth Opportunities Fund, Inc. 483.6 million 6.66% - 4 5 30%
RIVRX Riverbridge Growth Fund - Investor Class 112.6 million 29.85% - 1 2 -
RIVSX River Oak Discovery Fund 25.2 million 0.22% 21.73 1 1 -
RIZF.DE Rize Sustainable Future of Food UCITS ETF 99.4 million - - - - -
RJDI RJ Eagle GCM Dividend Select Income ETF 18.0 million 0.53% 23.98 1 1 -
RJF Raymond James Financial, Inc. Contenders 29.3 billion 1.38% 14.57 4 42 15%
RJMG FT Raymond James Multicap Growth Equity ETF 13.4 million - 28.31 - - -
RJMI RJ Eagle Municipal Income ETF 11.5 million 1.95% - 8 2 -
RJVI RJ Eagle Vertical Income ETF 5.0 million 2.61% 20.60 8 2 -
RKLX Daily Target 2X Long RKLB ETF 131.9 million 10.28% - 1 1 -
RKLZ Defiance Daily Target 2X Short RKLB ETF 54380 0.00% - - - -
RKSG Ruk Strategic Growth ETF 1.6 million - 26.68 - - -
RKTL Daily Target 2X Long RKT ETF 395223 - - - - -
RKW.L Rockwood Strategic Plc 2.1 million 0.20% 0.00 - - -
RLBGX American Funds American Balanced Fund Class R-6 279.6 billion 7.81% 26.74 3 18 30%
RLEMX Lazard Emerging Markets Equity Portfolio R6 Shares 19.2 billion 1.63% 12.53 1 11 0%
RLITX Lazard International Strategic Equity Portfolio R6 1.5 billion 25.69% 20.65 2 11 30%
RLLGX American Funds SMALLCAP World R6 86.6 billion 4.58% 24.13 1 17 30%
RLTY Cohen & Steers Real Estate Opportunities Income Fund 263.0 million 8.39% 9.33 12 5 30%
RLUEX Lazard US Equity Concentrated Portfolio 1.5 billion 0.29% 31.80 - - -
RMANF FutureGen Industries Corp. 3467 0.00% -0.01 - - -
RMAP.L The Royal Mint Responsibly Sourced Physical Gold ETC 18.4 million - - - - -
RMAU.L The Royal Mint Responsibly Sourced Physical Gold ETC 1.9 billion - - - - -
RMBKX RMB Mendon Financial Services Fund 894.0 million 5.66% -4.33 1 5 30%
RMBNX RMB Mendon Financial Services Fund 758.1 million 6.06% -3.63 1 5 30%
RMCFX Royce Micro Cap Fund Financial Intermediary Class 233.8 million 10.84% 23.67 1 24 30%
RMCO Royalty Management Holding Corporation 39.7 million 0.38% - 4 2 -
RMCOW Royalty Management Holding Corporation 2.0 million 0.00% - - - -
RMFEX American Funds American Mutual R4 76.3 billion 7.10% 26.29 3 24 24%
RMFGX American Funds American Mutual Fund Class R-6 76.1 billion 7.46% 26.76 3 18 24%
RMGOF Remgro Limited 4.4 billion 1.57% 14.71 3 15 -30%
RMHY Global X Adaptive Risk Managed Yield ETF - - - - - -
RMII.L RM Infrastructure Income PLC 613070 2.05% -0.10 1 9 -14%
RMM Rivernorth Managed Duration Municipal Income Fund Inc. 286.6 million 7.28% -21.89 12 8 2%
RMMC.L River UK Micro Cap Limited 1.1 million 0.00% 5.42 - - -
RMME Rareview Government Money Market ETF 2.0 billion 1.60% - 12 2 -
RMN.TA Ram-On Investments and Holdings (1999) Ltd 709532 3.62% 3.35 1 22 30%
RMT Royce Micro-Cap Trust, Inc. 734.8 million 5.75% 14.86 4 33 0%
RMUNX Invesco Rochester New York Municipals Fund Class A 4.8 billion 3.54% 4.42 11 41 14%
RNBW Rainbow Capital Holdings Limited Class A Ordinary Shares 148 - - - - -
RNEM Emerging Markets Equity Select ETF 16.2 million 2.83% 13 4 9 14%
RNEW VanEck Green Infrastructure ETF 1.8 million - 25.31 - 3 -
RNEW.L Ecofin U.S. Renewables Infrastructure Trust PLC 29.0 million 2.63% -0.87 - - -
RNGTU Range Capital Acquisition Corp II Units 210.9 million - - - - -
RNI.JO Reinet Investments S.C.A. 66.4 million 0.00% 40.81 - - -
RNNEX American Funds The New Economy Fund Class R-2E 46.5 billion 9.12% 29.98 1 3 -
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. 1.0 billion 7.80% 9.41 12 24 0%
RNPCX American Funds New Perspective R3 164.3 billion 6.27% 26.32 1 23 28%
RNPGX American Funds New Perspective Fund Class R-6 158.7 billion 6.64% 26.15 1 17 27%
RNRG.L Global X Renewable Energy Producers UCITS ETF 4.1 million 0.00% 19.95 - - -
RNT.F Reinet Investments S.C.A. 5.6 billion 1.36% 36.76 1 6 10%
RNTY YieldMax Target 12 Real Estate Option Income ETF 2.5 million 12.29% 34.08 7 2 -
RNWGX American Funds New World Fund Class R-6 81.5 billion 5.48% 20.98 1 1 -
ROAM Hartford Multifactor Emerging Markets ETF 53.9 million 2.50% 12.77 2 11 4%
ROBE.L L&G ROBO Global Robotics and Automation UCITS ETF 850.1 million 0.00% - - - -
ROBO.AX Global X - ROBO Global Robotics & Automation ETF 172.0 million 0.20% 31.86 - 8 0%
ROCQ JPMorgan Nasdaq Equity Premium Yield ETF 109.6 million 2.05% - 1 1 -
RODE Hartford Multifactor Diversified International ETF 17.7 million 6.08% 9.17 2 9 12%
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 billion 2.80% 16.40 2 11 10%
ROE Astoria US Equal Weight Quality Kings ETF 200.0 million 0.94% 19.24 4 4 -
ROGSX Red Oak Technology Select Fund 728.3 million 5.71% 31.91 1 14 30%
ROKO-B.ST Röko AB (publ) 2.6 billion 0.00% 33.79 - - -
ROLA.AS Rolinco N.V. 4.1 billion 1.22% 6.52 1 10 0%
ROLG.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.4 billion - - - - -
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.4 billion - - - - -
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF 25.7 million 8.29% 17.56 1 7 30%
ROOF.L ATRATO ONSITE ENERGY PLC ORD GB 1.5 million 0.07% 17.25 4 3 -
RORO ATAC US Rotation ETF 3.5 million 4.63% 29.60 4 5 30%
ROSC Hartford Multifactor Small Cap ETF 39.1 million 1.84% 15.95 4 12 2%
ROSE.L Rosebank Industries Plc 18.2 million 0.00% - - - -
ROUS Hartford Multifactor US Equity ETF 626.9 million 1.35% 21.52 4 12 7%
ROX.DE Expat Romania BET - BK UCITS ETF 1.3 million 0.00% - - - -
RPBAX T. Rowe Price Balanced Fund 5.2 billion 6.92% 24.93 3 47 19%
RPD.TO RBC Quant European Dividend Leaders ETF 26.5 million 2.89% 20.72 12 13 7%
RPFFX Royce Premier Fund Service Class 1.5 billion 10.56% 30.13 1 16 21%
RPF.TO RBC Canadian Preferred Share ETF 447.7 million 5.08% 53.74 13 11 5%
RPG Invesco S&P 500 Pure Growth ETF 1.7 billion 0.18% 32.07 4 21 30%
RPGRX T. Rowe Price Target Retirement 2035 Fund 522.1 million 6.92% 23.34 1 13 30%
RPHS Regents Park Hedged Market Strategy ETF 53.8 million 10.22% 27.02 1 4 -
RPIDX T. Rowe Price Dynamic Credit 1.3 billion 7.35% 13.83 15 8 13%
RPL.AX Regal Partners Limited 744.1 million 7.19% 8.59 2 8 30%
RPMGX T. Rowe Price Mid-Cap Growth Fund 33.1 billion 6.31% 28.55 1 22 30%
RPTFX T. Rowe Price Target Retirement 2045 Fund 500.7 million 4.84% 23.58 1 13 24%
RPTIX T. Rowe Price Mid-Cap Growth Fund 23.2 billion 6.41% 28.84 1 11 30%
RPV Invesco S&P 500 Pure Value ETF 1.8 billion 2.28% 15.02 4 21 12%
RPXFX RiverParks Large Growth Fund Retail Shares 47.8 million 9.78% 30.63 1 1 -
RQFI.DE Xtrackers Harvest CSI300 UCITS ETF 1D 323.8 million 1.55% - 2 13 30%
RQFI.L Xtrackers Harvest CSI300 UCITS ETF 1D 3.2 million 1.56% - 2 13 30%
RQI Cohen & Steers Quality Income Realty Fund, Inc. 1.8 billion 8.60% 9.29 12 25 0%
RRBGX T. Rowe Price Blue Chip Growth Fund Class R 94.6 billion 5.84% 34.95 1 13 30%
RRCOX T. Rowe Price U.S. Equity Research Fund 1.9 billion 0.50% 28.84 1 1 -
RRGSX T. Rowe Price Growth Stock Fund R Class 76.5 billion 15.08% 37.44 1 13 30%
RRITX T. Rowe Price International Stock Fund Class R 13.6 billion 8.83% 23.03 1 24 30%
RRMGX T. Rowe Price Mid-Cap Growth Fund 28.7 billion 7.28% 28.84 1 22 30%
RRMVX T. Rowe Price Mid-Cap Value Fund 15.9 billion 4.49% 20.70 1 24 14%
RRRR.L Leverage Shares - Relay Race ETP 17.9 million - - - - -
RRTAX T. Rowe Price Retirement 2010 Fund Class R 3.4 billion 5.16% 23.42 1 23 -2%
RRTBX T. Rowe Price Retirement 2020 Fund Class R 13.3 billion 5.43% 23.81 1 23 -3%
RRTCX T. Rowe Price Retirement 2030 Fund 29.5 billion 5.11% 23.71 1 23 8%
RRTDX T. Rowe Price Retirement 2040 Fund Class R 27.1 billion 3.68% 24.03 1 23 19%
RRTFX T. Rowe Price Retirement 2050 Fund 18.4 billion 3.31% 23.23 1 19 29%
RRTIX T. Rowe Price Retirement Balanced Fund 2.2 billion 4.34% 23.58 19 24 2%
RRTNX T. Rowe Price Retirement 2025 Fund Class R 17.3 billion 5.36% 23.75 1 19 4%
RRTPX T. Rowe Price Retirement 2035 Fund 24.6 billion 3.95% 23.90 1 19 17%
RRTRX T. Rowe Price Retirement 2045 Fund 19.2 billion 3.22% 23.80 1 19 20%
RRTVX T. Rowe Price Retirement 2055 Fund 12.2 billion 3.34% 23.85 1 19 30%
RS2G.L Amundi Russell 2000 UCITS ETF - USD (C) 11.3 million - - - - -
RS2K.DE Amundi Russell 2000 UCITS ETF - EUR (C) 992.4 million - 19.08 - - -
RS2K.PA Amundi Russell 2000 UCITS ETF - EUR (C) 997.0 million - 18.50 - - -
RS2U.L Amundi Russell 2000 UCITS ETF - USD (C) 1.0 billion - - - - -
RS2U.PA Amundi Russell 2000 UCITS ETF - USD (C) 1.0 billion - - - - -
RSBY Return Stacked Bonds & Futures Yield ETF 78.5 million 1.74% 20.92 1 2 -
RSCZF Polaris Northstar Capital Corp. 46230 0.00% - - - -
RSDFIN.BO RSD Finance Limited 11.8 million 0.00% 7.09 - - -
RSEE Rareview Systematic Equity ETF 72.7 million 0.21% 22.42 2 4 -
RSEFX Royce Small-Cap Special Equity Fund 1.1 billion 10.04% 13.75 1 23 30%
RSEGX Victory RS Small Cap Growth Fund - Class A 384.8 million - 28.83 - - -
RSE.L Riverstone Energy Limited 2.4 million 3.49% -4.86 2 2 -
RSF RiverNorth Capital and Income Fund, Inc. 62.0 million 11.21% 15.07 12 11 -4%
RSHO Tema American Reshoring ETF 265.5 million 0.23% 33.01 1 3 -
RSIGX Victory RS International Fund - Class Y 643.4 million 3.38% 17.98 2 10 30%
RSJN FT Vest U.S. Equity Equal Weight Buffer ETF - June 26.9 million - 22.29 - - -
RSLAX American Funds SMALLCAP World R1 89.0 billion 4.62% 23.94 1 3 -
RSM.AX Russell Investments Australian Semi-Government Bond ETF 41.7 million 2.11% - 4 2 -
RSMC Rockefeller U.S. Small-Mid Cap ETF 758.6 million 0.00% 22.07 - - -
RSMR FT Vest U.S. Equity Equal Weight Buffer ETF - March 7.9 million 0.00% - - - -
RSMRX RBC SMID Cap Growth Fund 103.3 million 7.69% 29.34 1 1 -
RS-PA.TO Real Estate Split Corp. - 0.00% - 3 7 -
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 62.2 million 1.76% 15.34 4 9 0%
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 272.1 million 1.03% 22.69 4 21 12%
RSPE Invesco ESG S&P 500 Equal Weight ETF 31.6 million 1.47% 22.26 4 6 30%
RSPF Invesco S&P 500 Equal Weight Financials ETF 268.3 million 1.71% 16.07 4 21 6%
RSPG Invesco S&P 500 Equal Weight Energy ETF 575.9 million 1.99% 18.45 4 21 22%
RSPH Invesco S&P 500 Equal Weight Health Care ETF 654.3 million 0.71% 23.80 4 21 9%
RSPN Invesco S&P 500 Equal Weight Industrials ETF 745.2 million 0.81% 27.71 4 21 13%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 102.1 million 2.60% 31.31 4 12 2%
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 238.8 million 2.87% 21.33 4 21 -7%
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 billion 0.28% 30.51 4 21 0%
RSRFX Reaves Utilities and Energy Infrastruct Fund Insti Shares 40.3 million 9.59% - 4 22 0%
RSSB Return Stacked Global Stocks & Bonds ETF 357.5 million 3.17% 21.69 1 3 -
RSST Return Stacked U.S. Stocks & Managed Futures ETF 436.5 million 0.99% 24.03 1 3 -
RS.TO Real Estate Split Corp. 82.8 million 14.80% 6.45 12 7 -5%
RSVIX RBC Small Cap Value Fund - Class I 4.4 million 99.99% 18.48 1 12 30%
RSYEX Victory RS Small Cap Growth Fund - Class Y 365.2 million - 27.31 - - -
RSYYX Victory High Yield Fund - Class Y 113.3 million 6.98% 59.13 12 17 4%
RTAI Rareview Tax Advantaged Income ETF 17.6 million 5.14% - 12 7 11%
RTOBF Ratos AB (publ) 927.6 million 2.60% 14.83 1 16 30%
RTW.L RTW Biotech Opportunities Ltd USD 646.2 million 0.00% -7.62 - - -
RTWO.L L&G Russell 2000 US Small Cap Quality UCITS ETF 208.2 million - 19.33 - - -
RTWP.L L&G Russell 2000 US Small Cap Quality UCITS ETF 2.1 million - - - - -
RTYS.L Invesco Russell 2000 UCITS ETF 311.4 million - 18.75 - - -
RUBY.TO RBC U.S. Banks Yield Index ETF 10.3 million 3.12% 12.67 12 8 18%
RUD.TO RBC Quant U.S. Dividend Leaders ETF 163.6 million 1.39% 7.06 12 13 -7%
RULE Adaptive Core ETF 12.7 million 1.33% 29.55 1 - -
RUNN Running Oak Efficient Growth ETF 349.6 million 0.57% 28.57 1 3 -
RVER Trenchless Fund ETF 133.6 million 1.51% 21.19 1 1 -
RVNL GraniteShares 2x Long RIVN Daily ETF 1.6 million - - - - -
RVT Royce Value Trust Inc. 2.1 billion 8.05% 13.57 4 40 1%
RWDIX Redwood Managed Volatility Fund Class I 73.9 million 4.99% - 3 13 30%
RWDYX Redwood Managed Volatility Fund 74.1 million 4.90% - 3 13 30%
RWEM Rayliant Wilshire NxtGen Emerging Markets Equity ETF 2.7 billion 1.85% 12.73 1 5 14%
RWGFX Wedgewood Fund Class Retail 26.9 million 13.13% 26.57 1 1 -
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 billion 1.12% 17 4 19 14%
RWLC Rayliant Wilshire NxtGen US Large Cap Equity ETF 3.9 billion 13.28% 26.90 1 5 30%
RWMBX American Funds Washington Mutual R2 150.3 billion 9.06% 26.27 4 25 30%
RWMFX American Funds Washington Mutual R5 152.3 billion 9.93% 26.11 3 25 26%
RWX State Street SPDR Dow Jones International Real Estate ETF 265.3 million 3.84% 15.25 4 20 -11%
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 34.7 million 4.47% 10.43 12 12 12%
RYATX Rydex NASDAQ-100 Fund Class A 2.0 billion 4.29% - 1 2 -
RYAVX Rydex S&P MidCap 400 Pure Value H 7.0 million 0.13% - 1 6 30%
RYAWX Rydex S&P 500 Pure Growth H 32.7 million 3.15% - 1 1 -
RYAZX Rydex S&P SmallCap 600 Pure Value H 9.7 million 0.01% - 1 1 -
RYBAX Rydex Basic Materials Fund Class H 29.3 million 8.64% - 1 14 30%
RYBCX Rydex Basic Materials Fund 27.9 million 11.19% - 1 14 30%
RYBHX Rydex S&P MidCap 400 Pure Growth H 32.9 million - - - - -
RYBIX Rydex Basic Materials Fund Class Investor 29.4 million 7.37% - 1 14 30%
RYBMX Rydex Basic Materials Fund Class A 29.3 million 8.26% - 1 14 30%
RYCIX Rydex Consumer Products Fund Class Investor 30.8 million 17.37% - 1 25 30%
RYCOX Rydex NASDAQ-100 Fund 2.1 billion 5.36% - 1 2 -
RYCPX Rydex Consumer Products Fund 31.4 million 34.80% - 1 23 30%
RYD.AX Ryder Capital Limited 112.2 million 4.21% -202 2 9 14%
RYDHX Rydex Dow Jones Industrial Average H 21.9 million 0.35% - 1 10 8%
RYDVX Royce Dividend Value Fund Service Class 53.8 million 169.45% 15.59 4 22 30%
RYEIX Rydex Energy Inv 19.8 million 1.90% - 1 12 16%
RYFIX Rydex Financial Services Inv 11.4 million 1.23% - 1 2 -
RYHDX Rydex High Yield Strategy Fund Class A 19.1 million 9.58% - 1 4 -
RYHGX Rydex High Yield Strategy Fund Class H 19.0 million 9.65% - 1 4 -
RYHHX Rydex High Yield Strategy Fund 19.0 million 12.18% - 1 4 -
RYHIX Rydex Health Care Inv 19.3 million 2.18% - 1 1 -
RYHOX Rydex NASDAQ-100 Fund Class H 2.0 billion 4.29% - 1 2 -
RYIIX Rydex Internet Inv 40.5 million 1.29% - 1 1 -
RYIPX Royce International Premier Fund 124.3 million 0.79% 23.03 1 5 -13%
RYKIX Rydex Banking Inv 11.6 million 3.19% - 1 25 30%
RYLCX Rydex Leisure Fund Class C 13.1 million 0.08% - 1 3 -
RYLIX Rydex Leisure Fund Class Investor 13.2 million 0.06% - 1 3 -
RYMBX Rydex Commodities Strategy H 6.7 million 1.74% - 1 1 -
RYMFX Guggenheim Managed Futures Strategy Fund 24.5 million 5.51% - 1 4 -
RYMIX Rydex Telecommunications Inv 14.5 million 0.66% - 1 21 30%
RYMSX Guggenheim Multi-Hedge Strategies P 9.6 million 9.56% - 1 8 30%
RYOCX Rydex NASDAQ-100 Fund Investor Class 2.0 billion 3.74% - 1 2 -
RYOFX Royce Opportunity Fund Service Class 1.7 billion 7.54% 24.80 1 5 30%
RYOIX Rydex Biotechnology Fund Class Investor 83.8 million 11.85% - 1 2 -
RYPDX Rydex Consumer Products Fund Class A 30.7 million 21.59% - 1 22 30%
RYPFX Royce Pennsylvania Mutual Fund 2.0 billion 5.53% 19.22 1 15 27%
RYPIX Rydex Transportation Inv 6.4 million 2.74% - 1 5 30%
RYPMX Rydex Precious Metals Inv 195.8 million 2.86% - 1 1 -
RYPNX Royce Small-Cap Opportunity Fund 1.9 billion 7.41% 24.81 1 5 30%
RYPRX Royce Premier Fund 1.6 billion 10.42% 28.90 1 16 21%
RYRHX Rydex Russell 2000 H 19.1 million 0.55% - 1 3 -
RYRIX Rydex Retailing Inv 5.7 million 1.78% - 1 1 -
RYSEX Royce Small-Cap Special Equity Fund 1.1 billion 10.30% 13.81 1 28 30%
RYSIX Rydex Electronics Inv 184.3 million 1.94% - 1 2 -
RYSPX Rydex S&P 500 H 142.2 million 2.46% - 1 14 29%
RYTFX Royce Total Return Fund Service Class 1.2 billion 11.78% 16.21 4 25 -12%
RYTIX Rydex Technology Inv 109.9 million 0.81% - 1 9 18%
RYUIX Rydex Utilities Inv 23.8 million 1.79% - 1 7 30%
RYVFX Royce Small-Cap Value Fund - Service Class 250.7 million 8.74% 12.01 1 16 30%
RYVIX Rydex Energy Services Inv 6.7 million 0.38% - 1 1 -
RYVPX Royce Smaller-Companies Growth Fund - Service Class 282.2 million 14.35% 32.66 1 2 -
RYWAX Rydex S&P SmallCap 600 Pure Growth H 5.0 million 0.02% - - - -
RYZAX Rydex S&P 500 Pure Value H 9.8 million 0.18% - 1 14 -8%
RZG Invesco S&P SmallCap 600 Pure Growth ETF 120.9 million 0.41% 17.03 4 15 30%
RZV Invesco S&P SmallCap 600 Pure Value ETF 264.2 million 1.35% 12.08 4 21 22%
S0LR.DE Invesco Solar Energy UCITS ETF 155.3 million - - - - -
S100.L Invesco FTSE 100 UCITS ETF 36.8 million - 20.38 - - -
S250.L Invesco FTSE 250 UCITS ETF 35.2 million - 15.79 - - -
S400.L Invesco JPX-Nikkei 400 UCITS ETF 173.8 million - - - - -
S500H.PA Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged 5.7 billion 0.00% 27.46 - - -
S500.MI Amundi S&P 500 Screened UCITS ETF - Acc 5.7 billion - 28.09 - - -
S500.PA Amundi S&P 500 Screened UCITS ETF - Acc 5.8 billion - 28.06 - - -
S5EE.L UBS S&P 500 ESG Elite UCITS ETF USD acc 8.1 million - - - - -
S5EG.L UBS S&P 500 ESG Elite UCITS ETF hGBP dis 10.2 million 0.86% - 2 6 15%
S5SG.DE UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 4.1 billion - - - - -
S600.L Invesco STOXX Europe 600 UCITS ETF 797.4 million 0.00% - - - -
S6DW.DE iShares MSCI World Screened UCITS ETF 4.6 billion 1.13% - 2 9 6%
S6EW.L Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 164.2 million - - - - -
S6X0.DE Invesco EURO STOXX 50 UCITS ETF 1.3 billion 3.00% 18.57 2 15 14%
S7XE.DE Invesco EURO STOXX Optimised Banks UCITS ETF 179.5 million - 10.34 - - -
S7XP.L Invesco EURO STOXX Optimised Banks UCITS ETF 227.7 million - - - - -
SAA ProShares - Ultra SmallCap600 42.9 million 0.77% 17.39 4 5 30%
SABTX SA U.S. Value Fund 615.4 million 3.28% 18.95 1 22 25%
SADM.DE Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 1.6 billion - - - - -
SAEM.L iShares MSCI EM IMI Screened UCITS ETF 7.4 billion - 16.45 - - -
SAEU.L iShares MSCI Europe Screened UCITS ETF 5.8 billion - - - - -
SAGA.OL Saga Pure ASA 79.3 million 0.00% 151 - - -
SAGG.L iShares Core Global Aggregate Bond UCITS ETF 12.4 billion 3.14% - 2 9 19%
SAGP Strategas Global Policy Opportunities ETF 58.1 million 3.35% 22.75 1 4 -
SAGWX Touchstone Small Company Fund Class A 1.6 billion 5.52% 25.02 1 15 30%
SAIFX ClearBridge Large Cap Value Fund Class I 2.4 billion 11.01% 23.55 3 47 30%
SAIN.L The Scottish American Investment Company PLC 11.2 million 3.09% 46.91 4 54 10%
SAISX SA International Small Company Fund 288.2 million 5.45% 16.29 1 22 26%
SAJP.L iShares MSCI Japan Screened UCITS ETF 2.3 billion 0.00% 17.66 - - -
SAKE.L Leverage Shares - -3x ARK Innovation 176284 - - - - -
SALL.L WisdomTree Broad Commodities 1x Daily Short 635793 - - - - -
SAMD.L Leverage Shares - -1x AMD 2277 - - - - -
SAMG Silvercrest Asset Management Group Inc. Challengers 85.9 million 7.42% 36.36 4 14 5%
SAMM Strategas Macro Momentum ETF 26.7 million 0.97% 23.12 1 2 -
SAMT Strategas Macro Thematic Opportunities ETF 284.2 million 0.60% 25.71 1 4 -
SAOAX NAA Opportunity Fund Class A 41.8 million 0.61% - 1 10 16%
SAOCX Guggenheim Alpha Opportunity Fund Class C 41.8 million 0.00% - - - -
SAOIX Guggenheim Alpha Opportunity Fund Institutional Class 40.6 million 0.82% - 1 10 16%
SAOSX Guggenheim Alpha Opportunity Fund 36.1 million 0.58% - - 9 8%
SAOT.AS iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 191.0 million - 10.56 - - -
SAPE.L Leverage Shares - -1x Apple 269047 - - - - -
SAPH SAP SE ADRhedged 349638 0.67% - 4 1 -
SAPL.L Leverage Shares - -1x Apple 2699 - - - - -
SAR Saratoga Investment Corp. 364.6 million 13.39% 9.45 12 20 21%
SARK.L Leverage Shares - -3x ARK Innovation 215848 - - - - -
SASS M.D. Sass Concentrated Equities ETF 67.0 million - - - - -
SASU.L iShares MSCI USA Screened UCITS ETF 16.2 billion 0.00% 27.85 - - -
SAT Saratoga Investment Corp 6.00% 403.0 million 6.02% - 4 5 -
SAUA.MI iShares MSCI USA Screened UCITS ETF 17.0 billion 0.00% - - - -
SAUM.L iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 2.3 billion 0.00% - - - -
SAUS.L iShares MSCI Australia UCITS ETF 4.8 million - - - - -
SAV Saratoga Investment Corp 7.50% 404.8 million - - - - -
SAWD.L iShares MSCI World ESG Screened UCITS ETF USD (Acc) 5.5 billion - 24.06 - - -
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 million 0.25% 28.76 1 2 -
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 124.3 million 1.24% 23.14 2 4 -
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 million 0.02% 20.95 1 2 -
SB2.AX Salter Brothers Emerging Companies Limited 65.5 million 5.37% -9.31 2 2 -
SBACX Touchstone Balanced Fund Class C 999.1 million 4.18% 26.22 4 25 16%
SBA.L Leverage Shares - -1x Boeing 2343 - - - - -
SBAR Simplify Barrier Income ETF 86.9 million 12.81% - 11 2 -
SBC.TO Brompton Split Banc Corp. 229.2 million 8.52% 3.37 12 22 -2%
SBEG.L UBS BBG USD EM Sovereign UCITS ETF hGBP dis 6.7 million 6.46% - 2 11 18%
SBEM.L UBS BBG USD EM Sovereign UCITS ETF USD dis 5.0 million 6.63% - 2 11 9%
SBFCX Victory INCORE Investment Grade Convertible Fund 234.1 million 3.35% - 4 39 -14%
SBI Western Asset Intermediate Muni Fund Inc. 109.3 million 6.49% 72.27 12 35 17%
SBIO ALPS Medical Breakthroughs ETF 149.0 million 2.32% - 1 - -
SBIO.L Invesco NASDAQ Biotech UCITS ETF 325.2 million - 22.50 - - -
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 407.9 million - - - - -
SBISENSEX.BO SBI BSE SENSEX ETF 1.0 million 0.00% - - - -
SBIT ProShares - UltraShort Bitcoin ETF 136.5 million 3.61% - 12 3 -
SBIU.L Leverage Shares - -1x Baidu 1323 - - - - -
SBMW Security Midwest Bancorp, Inc. 14.9 million 0.00% - - - -
SBN.TO Mulvihill S Split Corp. 791647 8.90% - - - -
SBO.L Schroder British Opportunities Trust PLC 687799 0.00% 23.42 - - -
SBP.JO Sabvest Capital Limited 3.2 million 0.79% 6.48 2 7 12%
SBRVX Segall Bryant & Hamill Small Cap Value Fund Retail Class 415.7 million 9.60% 23.01 2 6 30%
SBSI.L Schroder BSC Social Impact Trust plc 669949 5.88% 64 1 5 30%
SBSPX Franklin S&P 500 Index Fund Class A 815.6 million 0.71% 27.35 1 28 -16%
SBT-B.TO Purpose Silver Bullion Fund 56.2 million - - - - -
SBU Leverage Shares 2x Long SBUX Daily ETF 721895 - - - - -
SBUL.L WisdomTree Gold 1x Daily Short 3.6 million - - - - -
SBUS.L UBS ETC (CMCI SUGAR) USD - - - - - -
SBZ.AX Schoolblazer Limited 75.5 million 4.76% -21 - 5 30%
SC00.DE Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF 6.1 million - 26.62 - - -
SC01.DE Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF 37.3 million - 18.22 - - -
SC02.DE Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF 7.1 million - 15.81 - - -
SC03.DE Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF 8.3 million - 21.40 - - -
SC04.DE Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF 6.7 million - 25.51 - - -
SC05.DE Invesco STOXX Europe 600 Optimised Retail UCITS ETF 2.4 million - 19.70 - - -
SC06.DE Invesco STOXX Europe 600 Optimised Media UCITS ETF 3.2 million - 15.18 - - -
SC0C.DE Invesco STOXX Europe 600 UCITS ETF 772.9 million 0.00% 18.53 - - -
SC0D.DE Invesco EURO STOXX 50 UCITS ETF 1.3 billion - 18.40 - - -
SC0E.DE Invesco MSCI Europe UCITS ETF 70.5 million - 19.17 - - -
SC0H.DE Invesco MSCI USA UCITS ETF 6.1 billion - - - - -
SC0I.DE Invesco MSCI Japan UCITS ETF 8.0 million - - - - -
SC0J.DE Invesco MSCI World UCITS ETF 6.8 billion 0.00% - - - -
SC0P.DE Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF 7.8 million - 10.40 - - -
SC0Q.DE Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF 2.8 million 0.00% 19.38 - - -
SC0R.DE Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF 5.2 million - 11.70 - - -
SC0S.DE Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF 142.7 million - 25.82 - - -
SC0T.DE Invesco STOXX Europe 600 Optimised Health Care UCITS ETF 10.9 million - 22.93 - - -
SC0U.DE Invesco STOXX Europe 600 Optimised Banks UCITS ETF 435.3 million - 10.86 - - -
SC0V.DE Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF 11.7 million - 24.95 - - -
SC0W.DE Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF 30.4 million - 20.92 - - -
SC0X.DE Invesco STOXX Europe 600 Optimised Technology UCITS ETF 8.1 million - 24.83 - - -
SC0Y.DE Invesco STOXX Europe 600 Optimised Insurance UCITS ETF 62.0 million - 13.52 - - -
SC0Z.DE Invesco STOXX Europe 600 Optimised Utilities UCITS ETF 6.9 million - 18.50 - - -
SCAGW Scage Future Warrants 3.5 million - - - - -
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 380.1 million - - - - -
SCC ProShares - UltraShort Consumer Discretionary 2.0 million 4.58% - 4 5 30%
SCD LMP Capital and Income Fund Inc. 5.2 billion 9.23% -74.52 12 23 10%
SCEC Sterling Capital Enhanced Core Bond ETF 529.0 million 4.84% - 12 2 -
SCEP Sterling Capital Hedged Equity Premium Income ETF 231.2 million 3.25% 30.58 12 2 -
SCE-PG SCE Trust II TR PFD SECS 5.1% 6.7 billion 7.38% - 4 14 -
SCE-PH SCE Trust III Fixed/Floating Ra 9.8 billion 0.00% - 4 11 16%
SCE-PK SCE Trust V PFD SEC 9.7 billion 5.38% - 4 11 -
SCE-PL SCE Trust VI 5% TR PREF SECS 6.6 billion 7.28% - 4 10 -
SCE-PM SCE Trust VII - 7.55% - 4 3 -
SCE-PN SCE Trust VIII - 7.30% - 4 3 -
SCF.L Schroder Income Growth Fund plc 3.2 million 4.13% 11.85 4 32 6%
SCHA Schwab U.S. Small-Cap ETF 23.0 billion 0.99% 18.36 4 18 10%
SCHB Schwab U.S. Broad Market ETF 42.4 billion 1.04% 26.63 4 18 5%
SCHC Schwab International Small-Cap Equity ETF 5.5 billion 3.43% 16.04 2 17 30%
SCHE Schwab Emerging Markets Equity ETF 12.5 billion 2.54% 16.12 2 16 12%
SCHF Schwab International Equity ETF 62.8 billion 2.96% 19.74 2 17 22%
SCHG Schwab U.S. Large-Cap Growth ETF 54.6 billion 0.36% 33.75 4 18 7%
SCHK Schwab 1000 Index ETF 5.2 billion 1.01% 26.30 4 10 5%
SCHM Schwab U.S. Mid-Cap ETF 14.2 billion 1.25% 20.91 4 16 4%
SCHP Schwab U.S. TIPS ETF 15.6 billion 3.99% - 12 17 4%
SCHQ Schwab Long-Term U.S. Treasury ETF 895.0 million 4.75% - 12 8 18%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 13.0 billion 3.93% 40.53 12 17 26%
SCHX Schwab U.S. Large-Cap ETF 68.2 billion 1.00% 27.42 4 18 4%
SCHY Schwab International Dividend Equity ETF 1.8 billion 3.44% 15.88 4 6 30%
SCIIU SC II Acquisition Corp. Units 178.6 million 0.00% - - - -
SCIO First Trust Structured Credit Income Opportunities ETF 59.3 million 6.00% - 12 3 -
SCIRX Columbia Seligman Technology and Information Fund Class R 17.7 billion 7.12% 32.02 1 15 30%
SCJ iShares MSCI Japan Small-Cap ETF 186.0 million 2.79% 17.30 2 19 30%
SCLS Stoneport Advisors Commodity Long Short ETF 1.2 million 0.32% - 1 1 -
SCM Stellus Capital Investment Corporation 252.7 million 17.18% 11.02 12 15 8%
SCMC Sterling Capital Multi-Strategy Income ETF 249.2 million 2.17% - 12 2 -
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 22.0 billion 5.04% 33.08 1 15 30%
SCNM Sterling Capital National Municipal Bond ETF 250.1 million 1.50% - 12 2 -
SCOP Sprott Physical Copper Trust 189.2 million 0.00% - - - -
SCP.L Schroder UK Mid Cap Fund plc 3.2 million 3.09% 9.93 2 16 30%
SCPQW Social Commerce Partners Corporation 344.7 million - - - - -
SCSCX Touchstone Large Cap Focused Fund Class C 3.5 billion 1.39% 25.15 1 23 30%
SCU Sculptor Capital Management, Inc. 369.0 million 3.14% 67.21 3 7 30%
SCUIX Hartford Schroders US Small Cap Opportunities Fund 177.4 million 11.70% 25.59 1 15 30%
SCURX Hartford Schroders US Small Cap Opportunities Fund Class SDR 175.4 million 11.59% 25.68 1 11 30%
SCUVX Hartford Schroders US Small Cap Opportunities Fund Class A 178.5 million 12.86% 24.47 1 2 -
SCWFX American Funds SMALLCAP World F1 86.6 billion 4.46% 23.46 1 3 -
SCWS.SW iShares MSCI World SRI UCITS ETF 12.3 billion 1.18% - 4 7 0%
SCYB Schwab High Yield Bond ETF 1.4 billion 6.95% 59.76 12 4 -
SCZ iShares MSCI EAFE Small-Cap ETF 14.6 billion 3.01% 16.92 2 20 19%
SDFI Alliance Bernstein - AB Short Duration Income ETF 173.9 million 4.62% 11.04 12 3 -
SDG iShares MSCI Global Sustainable Development Goals ETF 168.2 million 1.82% 18.89 2 10 10%
SDIBAL.CO Investeringsforeningen Spardanmark Invest Balance Fund - 3.97% - 1 3 -
SDIE.DE Leverage Shares - -1x Disney 116135 - - - - -
SDIE.L Leverage Shares - -1x Disney 132718 - - - - -
SDIKON.CO Investeringsforeningen Jutlanderinvest - Konservativ - 2.44% - 1 3 -
SDIOFF.CO Investeringsforeningen Jutlanderinvest - Offensiv - 4.78% - 1 3 -
SDIS.L Leverage Shares - -1x Disney 1219 - - - - -
SDIV Global X - SuperDividend ETF 1.2 billion 9.24% 10.59 12 16 -10%
SDIVKS.CO Investeringsforeningen Jutlanderinvest - Varkst - 5.70% - 1 3 -
SDJP.L iShares MSCI Japan ESG Screened UCITS ETF 2.2 billion 1.59% 17.87 2 8 4%
SDKGBA.CO SDG Invest Globale Bæredygtige Aktier Akk. 69.4 million 4.99% 25.67 - - -
SDLAX SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A 2.0 billion 12.94% 26.15 2 15 14%
SDMF Simplify DBi CTA Managed Futures Index ETF 2.6 million - - - - -
SDOG ALPS Sector Dividend Dogs ETF 1.4 billion 3.33% 16.63 4 15 4%
SDP.L Schroder Investment Trust - Schroder AsiaPacific Fund plc 12.4 million 1.81% 8.28 1 6 3%
SDR.L Schroders plc 120.3 million 3.67% 17.22 2 34 -2%
SDUE.L iShares MSCI Europe Screened UCITS ETF 5.6 billion 2.52% - 2 9 10%
SDUS.L iShares MSCI USA Screened UCITS ETF 17.7 billion 0.81% 27.86 2 9 4%
SDVGX Sit Dividend Growth Fund Class I 237.8 million 9.42% 25.95 4 23 30%
SDV.L Chelverton UK Dividend Trust PLC 422353 8.10% 12.40 4 28 7%
SDVRX PGIM Quant Solutions Mid-Cap Value Fund Class R 184.4 million 0.71% 16.91 1 11 0%
SDVSX Sit Dividend Growth Fund Class S 242.6 million 9.45% 26.22 4 21 30%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 billion 1.06% 15.99 4 10 20%
SDWD.L iShares MSCI World Screened UCITS ETF 4.7 billion 1.14% 24.01 2 9 6%
SDY State Street SPDR S&P Dividend ETF 22.1 billion 2.46% 22.33 4 23 2%
SEA U.S. Global Sea to Sky Cargo ETF 13.0 million 5.57% 7.54 1 4 -
SEAC.DE UBS MSCI World Socially Responsible UCITS ETF USD acc 6.2 billion - - - - -
SEAF.ST Seafire AB (publ) 36.2 million 0.00% -91.33 - - -
SEAG.L iShares € Aggregate Bond ESG SRI UCITS ETF 2.1 billion 2.47% - 2 14 29%
SEAIX SEI Asset Allocation Trust Aggressive Strategy Fund Class I 111.6 million 7.92% 18.86 5 23 -10%
SEBLX Touchstone Balanced Fund Class A 991.6 million 4.86% 26.21 4 47 -8%
SEC.AX Spheria Emerging Companies Limited 102.1 million 6.48% 8.23 8 9 15%
SECD.DE iShares € Govt Bond Climate UCITS ETF 2.7 billion 2.68% - 2 4 -
SECEX NAA Large Core Fund Class A 259.0 million 2.59% - 1 16 30%
SEC.L Strategic Equity Capital plc 1.8 million 1.09% 9.66 1 17 28%
SEC.TO Senvest Capital Inc. 587.4 million 0.00% 4.82 - - -
SECU iShares Securitized Income Active ETF 443.7 million 2.10% - - - -
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 7.3 billion 1.76% 17.69 2 8 5%
SEDY.L iShares EM Dividend UCITS ETF 10.0 million 5.29% - 4 15 -2%
SEED.L Seed Innovations Limited 77968 0.00% -3.05 - - -
SEEGX JPMorgan Large Cap Growth Fund I Class 116.9 billion 10.68% - 2 12 30%
SEEKX Steward Large Cap Enhanced Index Fund A 329.1 million 3.13% 27.30 1 22 20%
SEEU.MI WisdomTree Short SEK Long EUR 96664 - - - - -
SEFCX International Equity Fund Class Y 3.7 billion 15.71% 17.09 2 11 30%
SEGA.MI iShares Core € Govt Bond UCITS ETF 5.8 billion 2.48% - 2 13 30%
SEGM.L iShares MSCI EM IMI Screened UCITS ETF 7.2 billion - - - - -
SEGPX Guggenheim Large Cap Value Fund 65.5 million 0.04% - - 10 -14%
SEIC SEI Investments Company Champions 10.8 billion 1.13% 15.00 2 39 6%
SEIDAAP.CO SEBinvest - Danske Aktier Akkumulerende AKL - 0.00% - - - -
SEIDKAP.CO SEBinvest - Danske Aktier AKL - 5.24% - 1 14 -
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 915.4 million 0.52% 29.72 4 5 -
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 395.6 million 0.93% 27.52 4 5 -
SEIT.L SDCL Efficiency Income Trust PLC 6.9 million 13.21% 16 3 8 10%
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 912.5 million 1.37% 15.35 4 5 -
SEIX Virtus Seix Senior Loan ETF 242.2 million 7.25% - 12 8 17%
SELD.DE Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist 418.2 million 6.27% 12.36 1 19 10%
SEL.PA Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist 417.7 million 6.33% 12.26 1 19 10%
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 230.8 million 1.76% 19.66 4 5 -
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 61.5 million - - - - -
SEMCX SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 55.0 million 19.73% 20.54 5 34 30%
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.0 billion 1.99% 17.37 2 8 0%
SEMG.L Amundi MSCI Semiconductors UCITS ETF Acc 11.8 million 0.00% - - - -
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 2.4 billion 0.00% 37.09 - - -
SEMI.AX Global X - Semiconductor ETF 361.9 million 5.26% 30.78 2 4 -
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 4.8 billion 5.48% - 2 13 0%
SEMNX Hartford Schroders Emerging Markets Equity Fund 7.5 billion 1.19% 18.52 1 20 22%
SEMPX Semper MBS Total Return Fund - Investor Class 356.5 million 5.73% - 11 14 21%
SEMTX Hartford Schroders Emerging Markets Equity Fund 7.5 billion 1.29% 18.63 1 11 18%
SEMVX Hartford Schroders Emerging Markets Equity Fund 6.9 billion 0.73% 18.19 1 17 14%
SENCX Touchstone Large Cap Focused Fund 3.6 billion 1.42% 25.72 2 53 24%
SENSEXBEES.BO Nippon India ETF BSE Sensex 532.8 million 0.00% - - - -
SENSEXETF.BO MIRAE ASSET BSE SENSEX ETF (FORMERLY KNOWN AS MIRAE ASSET S&P BSE SENSEX ETF) - - - - - -
SENSEXIETF.BO ICICI Prudential S&P BSE Sensex ETF 1.4 billion - - - - -
SEPT AllianzIM US Large Cap Buffer10 Sep ETF 101.5 million - 27.58 - - -
SEPW AllianzIM US Large Cap Buffer20 Sep ETF 274.0 million - 27.59 - - -
SEPZ TrueShares Structured Outcome (September) ETF 117.0 million 2.03% 28.02 1 5 30%
SEQFX SEI Institutional International Trust Emerging Markets Equity Fund Class Y 1.6 billion 3.59% 13.48 2 11 30%
SEQUX Sequoia Fund 4.8 billion 10.02% 5.88 1 2 -
SETF10GILT.NS SBI Nifty 10 YR Benchmark G-Sec ETF 4.2 million 0.00% - - - -
SETFBSE100.BO SBI BSE 100 ETF 1.1 million 0.00% - - - -
SETFGOLD.NS SBI Gold ETF 2.2 million 0.00% - - - -
SETFNIF50.BO SBI Nifty 50 ETF 269.4 million - - - - -
SETFNIF50.NS SBI Nifty 50 ETF 259.9 million 0.00% 22.74 - - -
SETFNIFBK.BO SBI Nifty Bank ETF 6.5 million - - - - -
SETFNIFBK.NS SBI Nifty Bank ETF 6.5 million 0.00% 15.45 - - -
SETFNN50.NS SBI Nifty Next 50 ETF 3.8 million 0.00% 20.30 - - -
SETFSN50.BO SBI Mutual Fund - 0.00% - - - -
SETM Sprott Critical Materials ETF 87.2 million 1.39% 20.99 1 3 -
SEU3.L WisdomTree Short EUR Long USD 3x Daily 1.8 million - - - - -
SEUPX Guggenheim StylePlus - Mid Growth Fund 72.8 million 2.66% - - 3 -
SEUR.L WisdomTree Short EUR Long USD 779392 - - - - -
SEVIX SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I 518.9 million 0.51% 18.56 2 19 20%
SFAAX Allspring Index Asset Allocation Fund Class A 1.2 billion 11.88% 27.38 5 35 30%
SFAN.JK PT Surya Fajar Capital Tbk 146.6 million 0.00% -137.33 - - -
SFDYX SEI Institutional Managed Trust Mid-Cap Fund 56.4 million 20.35% 19.66 5 12 30%
SFE Safeguard Scientifics, Inc. 7.5 million 0.00% -1.11 2 1 -
SFECX Guggenheim StylePlus - Large Core Fund Class C 260.5 million 2.24% - 1 13 27%
SFEPX Guggenheim StylePlus - Large Core Fund 237.6 million 3.51% - - 10 30%
SFES Safeguard Scientifics, Inc. 8.2 million 285.71% -1.15 - - -
SFGV Sequoia Global Value ETF 1.1 billion 2.24% - 4 2 -
SFIO Starfleet Innotech, Inc. 1.7 million 0.00% 0.55 - - -
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 12.3 billion 1.46% 20.86 1 19 0%
SFLO VictoryShares Small Cap Free Cash Flow ETF 577.1 million 0.85% 13.67 11 3 -
SFLR Innovator Equity Managed Floor ETF 2.0 billion 0.32% 26.73 4 5 -
SFNG.L GraniteShares 1x Short FAANG Daily ETP 661315 - - - - -
SFNNX Schwab Fundamental International Large Company Index Fund 5.1 billion 4.40% 16.60 1 19 30%
SFSNX Schwab Fundamental US Small Company Idx 2.4 billion 1.19% 18.72 1 19 6%
SFTX Horizon International Managed Risk ETF 80.0 million 0.20% 17.08 1 1 -
SFY.AX State Street SPDR S&P/ASX 50 ETF 498.2 million 3.21% 21.90 4 25 -7%
SFYF SoFi Social 50 ETF 43.8 million 0.30% 29.92 2 7 28%
SGAJ.DE iShares MSCI Japan Screened UCITS ETF 2.2 billion 0.00% - - - -
SGAS.DE iShares MSCI USA Screened UCITS ETF 15.9 billion 0.00% - - - -
SGB3.L WisdomTree Short GBP Long USD 3x Daily 628731 - - - - -
SGBS.L WisdomTree Physical Swiss Gold 5.8 billion - - - - -
SGBX.L WisdomTree Physical Swiss Gold 62.9 million - - - - -
SGDJ Sprott Junior Gold Miners ETF 317.4 million 8.21% 24.28 1 7 30%
SGDLX Sprott Gold Equity Investor 1.8 billion 0.71% 27.12 1 1 -
SGDM Sprott Gold Miners ETF 646.9 million 1.03% 27.70 1 12 30%
SGGAX DWS Large Cap Focus Growth Fund - Class A 386.8 million 15.60% - 1 14 30%
SGGDX First Eagle Gold Fund Class A 5.3 billion 1.06% 30.03 1 3 -
SGJP.L iShares MSCI Japan ESG Screened UCITS ETF 2.2 billion 0.00% - - - -
SGLC SGI U.S. Large Cap Core ETF 140.4 million 0.20% 26.91 1 3 -
SGLD.L Invesco Physical Gold ETC 36.3 billion - -747.46 - - -
SGLD.MI Invesco Physical Gold ETC 37.6 billion - - - - -
SGLP.L Invesco Physical Gold ETC 439.5 million - - - - -
SGLS.L Invesco Physical Gold GBP Hedged ETC 445.8 million - - - - -
SGLU.AS iShares Global Govt Bond UCITS ETF 2.8 billion 0.00% - - - -
SGOAX SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 137.0 million 10.55% 20.89 5 23 14%
SGOIX First Eagle Overseas Fund 17.4 billion 7.64% 18.27 1 24 30%
SGOL abrdn Physical Gold Shares ETF 7.5 billion 0.00% - - - -
SGOO.L Leverage Shares - -1x Alphabet 785 - - - - -
SGOVX First Eagle Overseas Fund Class A 17.0 billion 7.73% 18.04 1 24 30%
SGPIX ProFunds Small Cap Growth Fund Investor Class 40.0 million 0.16% 5.13 1 5 -3%
SGQL.L Amundi Global Equity Quality Income UCITS ETF Acc 2.5 million - - - - -
SGQX.L Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc 2.5 million - - - - -
SGRAX Allspring Growth Fund - Class A 3.2 billion 43.83% 39.57 1 13 30%
SGRHX Allspring Growth Fund - Class R6 3.0 billion 20.37% 39.15 1 11 30%
SGRKX Allspring Growth Fund 3.1 billion 25.76% 39.56 1 13 30%
SGRNX Allspring Growth Fund 3.0 billion 20.64% 39.68 1 13 30%
SGRT SMART Earnings Growth 30 ETF 7.5 million 0.11% 40.95 - 1 -
SGRW Harbor Active Small Cap Growth ETF (SGRW) 4.1 million 0.00% 35.70 - - -
SGS.L Leverage Shares - -1x Goldman Sachs 356721 - - - - -
SGWS.L iShares MSCI World SRI UCITS ETF 13.1 billion 1.17% - 4 7 2%
SHARIABEES.BO Nippon India ETF Nifty 50 Shariah BeES 1.6 million - - - - -
SHARIABEES.NS Nippon India ETF Nifty 50 Shariah BeES 1.6 million 0.00% 23.16 - - -
SHC.PA Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc 110.9 million - - - - -
SHDG Soundwatch Hedged Equity ETF 164.1 million 0.49% 26.81 1 3 -
SHDPX American Beacon Shapiro SMID Cap Equity Fund - Investor Class 23.2 million 7.72% - 1 8 30%
SHD.WA Soho Development S.A. 742600 0.00% -13.10 - - -
SHEH Shell plc ADRhedged 4.4 million 1.15% 8.79 1 1 -
SHGTX Columbia Seligman Global Tech A 3.9 billion 5.77% 31.91 1 13 30%
SHIEX Catalyst Buffered Shield Fund Class A 18.7 million 2.66% - 1 11 30%
SHIIX Catalyst Buffered Shield Fund Class I 19.0 million 2.91% - 1 11 30%
SHIP.L Tufton Oceanic Assets Limited 310.2 million 10.80% -8.92 4 9 30%
SHIR.SW iShares Global Aggregate Bond ESG SRI UCITS ETF 4.8 billion - - - - -
SHISX BlackRock Health Sciences Opportunities Portfolio Service Shares 5.8 billion 11.05% 27.75 2 16 30%
SHLD.L iShares Digital Security UCITS ETF 1.7 billion 0.42% 25.15 2 8 -5%
SHLG.L iShares Digital Security UCITS ETF 1.7 billion 0.42% - 2 8 -6%
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 3.4 billion 2.66% 50.75 12 21 24%
SHMMX Western Asset Managed Municipals Fund 2.4 billion 3.45% - 11 46 4%
SHNWF Schroders plc 8.2 billion 5.37% 14.48 2 15 28%
SHOC Strive U.S. Semiconductor ETF 220.4 million 0.16% 40.96 4 5 -
SHPP Pacer Industrials and Logistics ETF 676368 2.09% 19.76 4 5 -
SHPP.L Tufton Oceanic Assets Limited 3.2 million 9.95% - 4 9 30%
SHRAX ClearBridge Aggressive Growth Fund 4.0 billion 21.64% 41.44 1 15 6%
SHRS.L Shires Income Plc 1.6 million 4.95% 6.84 4 51 1%
SHRY First Trust Bloomberg Shareholder Yield ETF 15.4 million 1.69% 14.01 4 3 -
SHSAX BlackRock Health Sciences Opportunities Portfolio Investor A Shares 5.9 billion 10.88% 28.56 2 16 30%
SHSCX BlackRock Health Sciences Opportunities Portfolio 5.9 billion 13.72% 27.51 2 16 30%
SHSKX BlackRock Health Sciences Opportunities Portfolio Class K 5.9 billion 10.15% 27.54 2 10 30%
SHSSX BlackRock Health Sciences Opportunities Portfolio Institutional Shares 6.1 billion 10.10% 27.54 2 16 30%
SHXPX American Beacon Shapiro Equity Opportunities Fund - Investor Class 56.7 million 6.11% - 1 9 30%
SHYL Xtrackers Short Duration High Yield Bond ETF 264.7 million 6.94% - 12 9 10%
SHYU.L iShares $ High Yield Corp Bond UCITS ETF 6.2 billion 7.78% - 2 15 8%
SIBAX Sit Balanced Fund 79.0 million 3.28% 30.94 4 33 20%
SIBLX Touchstone Balanced Fund Class Y 985.1 million 5.16% 25.87 4 20 -4%
SICWX Touchstone Large Cap Focused Fund Class Y 3.5 billion 1.64% 25.73 2 18 21%
SIDVX Hartford Schroders International Multi-Cap Value Fund (Class A) 3.4 billion 5.68% 14.61 5 21 2%
SIEDX Emerging Markets Debt Fund Class Y 963.6 million 6.62% 26.16 4 12 30%
SIFZX Saturna International - Z Shares 118.9 million 14.17% 25.28 1 3 -
SIGC.L Sherborne Investors (Guernsey) C Limited 3.3 million 0.26% -6.30 1 5 -
SIHL.L Symphony International Holdings Limited 221.3 million 0.00% 3.08 - - -
SIHPX Guggenheim High Yield P 154.3 million 6.37% - 11 12 4%
SIHY Harbor Ares Systematic High Yield ETF (SIHY) 143.7 million 7.26% - 12 6 30%
SII Sprott Inc. 3.4 billion 1.23% 44.49 4 18 3%
SIIEQT.CO Selected Investments Equities Fund 82.2 million 0.00% - - - -
SIIEX Touchstone International Equity Fund Class Y 171.1 million 6.57% 12.73 2 19 30%
SII.TO Sprott Inc. 4.0 billion 0.89% 61.02 4 19 2%
SILINV.BO SIL Investments Limited 46.5 million 0.60% 10 1 24 20%
SILINV.NS SIL Investments Limited 46.4 million 0.60% 9.99 1 24 20%
SILV.L Global X - Silver Miners UCITS ETF 1.1 billion - 36.06 - - -
SILVX SGI U.S. Large Cap Equity Fund Class I 188.9 million 8.22% 23.49 1 14 30%
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 9.0 million 0.57% 24.41 4 9 -6%
SIMYX SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund 231.5 million 2.97% 15.99 1 10 18%
SINAX ClearBridge Large Cap Value Fund Class A 2.3 billion 10.76% 23.27 3 32 30%
SINYX Intermediate Term Municipal Fund Class Y 1.6 billion 3.27% - 11 12 2%
SIOO VistaShares Target 15 S&P 100 Distribution ETF 49.8 million 7.41% - 4 2 -
SIPIX SEI Insti Managed Tr, Mid Cap Fund Class I 54.7 million 19.52% 19.65 5 20 30%
SIRR Sierra Income Corporation 512.4 million - - - - -
SISAX SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 91.0 million 9.64% 20.69 5 23 30%
SISEX Shelton International Select Equity Fund - Institutional Class 45.3 million 1.60% - 1 9 15%
SISLX Shelton International Select Equity Fund - Investor Class 45.3 million 0.97% - 1 16 10%
SIVIX State Street Institutional Small-Cap Equity Fund Investment Class 493.5 million 16.21% 21.46 1 28 30%
SIVR abrdn Physical Silver Shares ETF 4.8 billion 0.00% - - - -
SIXA ETC 6 Meridian Mega Cap Equity ETF 483.6 million 2.02% 19.57 12 7 15%
SIXF AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF 45.5 million - 27.38 - - -
SIXG Connective Technologies ETF 681.3 million 0.53% 27.57 4 8 2%
SIXH ETC 6 Meridian Hedged Equity Index Option ETF 550.5 million 1.89% 19.67 12 9 21%
SIXJ AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF 155.7 million - 27.36 - - -
SIXP Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF 385.1 million - 27.65 - - -
SIXS ETC 6 Meridian Small Cap Equity ETF 128.8 million 1.78% 12.58 12 7 15%
SJD.DE Leverage Shares - -1x JD.Com 443925 - - - - -
SJG.L Schroder Japan Growth Fund plc 5.1 million 3.43% 18.67 4 14 30%
SJNK.L State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist) 417.2 million 7.28% - 2 13 6%
SJPA.L iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 74.9 million - - - - -
SJPD.AS iShares Core MSCI Japan IMI UCITS ETF 7.8 billion 1.69% 17.93 2 8 3%
SJPE.AS iShares Core MSCI Japan IMI UCITS ETF 7.9 billion - - - - -
SK9A.DE Expat Slovakia Sax UCITS ETF 47760 0.00% - - - -
SKH.WA Skarbiec Holding S.A. 57.7 million 0.00% 3.09 1 1 -
SKIKON.CO SKAGEN - Kon-Tiki - 0.00% 7.30 - - -
SKIM2.CO SKAGEN m2 A 204.8 million 0.00% 7.26 - - -
SKIRX DWS Enhanced Commodity Strategy Fund - Class Institutional 856.1 million 5.59% - 4 16 6%
SKIVEK.CO SKAGEN - Vekst 2.2 billion 0.00% 9.40 - - -
SKRE Tuttle Capital Daily 2X Inverse Regional Banks ETF 2.6 million 0.31% - 1 2 -
SKSEX AMG GW&K Small Cap Value Fund 222.6 million 6.79% 19.59 1 13 30%
SKTAX SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 19.6 million 16.05% 20.60 5 23 20%
SKYU ProShares - Ultra Nasdaq Cloud Computing 1.9 million 0.58% 30.33 4 3 -
SKYY First Trust Cloud Computing ETF 2.3 billion 0.00% 31.87 - - -
SLANX DWS Latin America Equity A 288.8 million 3.92% - 2 5 30%
SLASX Selected American Shares Inc. Class S 2.1 billion 2.95% - 1 46 30%
SLCGX Saratoga Large Capitalization Growth Portfolio 33.7 million 13.59% - 1 15 30%
SLCL.TA Silver Castle Holdings Ltd 8428 0.00% -0.26 - - -
SLF.AX State Street SPDR S&P/ASX 200 Listed Property ETF 337.0 million 4.77% 21.73 5 25 -18%
SLFPF ABRDN PLC 3.1 billion 10.25% -6.73 2 15 3%
SLFPY Abrdn Plc 5.7 billion 6.19% 12.39 2 17 -2%
SLFR.L SLF REALISATION FUND LIMITED OR 79611 0.00% -1.06 - 11 7%
SLFX.L SLF Realisation Fund C Ltd", 107858 0.00% -1.64 - 7 -
SLGFX SEI Institutional Managed Trust Large Cap Index Fund Class F 1.3 billion 5.09% 26.96 5 9 30%
SLJY Amplify SILJ Covered Call ETF 10.9 million 16.04% 35.75 12 2 -
SLMA.DE iShares MSCI EMU Screened UCITS ETF 2.4 billion 0.00% 17.10 - - -
SLMB.DE iShares MSCI EMU Screened UCITS ETF 2.4 billion 2.74% 16.87 2 8 16%
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 5.5 billion - 18.38 - - -
SLMCX Columbia Seligman Technology and Information Fund Class A 23.6 billion 6.43% 33.50 1 15 30%
SLMD.DE iShares MSCI Europe Screened UCITS ETF 5.8 billion 2.51% 18.66 2 9 10%
SLON ProShares - Ultra Solana ETF 4.3 million 5.80% - 1 1 -
SLQX.DE Expat Slovenia SBI Top UCITS ETF 8.0 million 0.00% - - - -
SLRC SLR Investment Corp. 717.4 million 12.47% 8.09 4 17 0%
SLSDX Selected International Fund Class D 62.8 million 2.69% - 1 21 30%
SLSSX Selected International Fund Class S 62.8 million 2.48% - 1 9 30%
SLTY YieldMax Ultra Short Option Income Strategy ETF 3.5 million 72.98% - 41 2 -
SLUS.DE iShares MSCI USA Screened UCITS ETF 17.1 billion 0.82% - 2 9 4%
SLV iShares Silver Trust 35.8 billion 0.00% -21.77 - - -
SLV3.L Leverage Shares - 3x Silver 7.0 million - - - - -
SLVAX Columbia Select Large Cap Value Fund Class A 3.0 billion 7.68% 22.30 1 29 30%
SLVIX Columbia Select Large Cap Value Fund 2.9 billion 7.51% 22.02 1 25 30%
SLVR.L WisdomTree Silver 180.4 million - - - - -
SLVS.L Leverage Shares - -3x Silver 456915 - - - - -
SLVU.TO BetaPro Silver 2x Daily Bull ETF 128.6 million 0.00% - - - -
SLVX Nicholas Silver Income ETF 102.4 million 5.99% - 14 1 -
SLX VanEck Steel ETF 126.3 million 1.23% 17.88 1 20 4%
SLXX.L iShares Core £ Corp Bond UCITS ETF 2.4 billion 4.80% - 4 23 18%
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.7 billion 0.72% 21.57 4 24 15%
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.6 billion 1.80% 15.01 4 27 14%
SMAG.TA Smart Agro - Limited 19477 0.00% -25.65 - - -
SMAL11.SA iShares BM&FBovespa Small Cap Fundo de Índice ETF - 0.00% - - - -
SMAPX Salient MLP & Energy Infrastructure Fund, Class A 1.4 billion 3.52% 20.94 4 14 12%
SMAY FT Vest U.S. Small Cap Moderate Buffer ETF - May 86.5 million - 18.24 - - -
SMAYX Small Cap Growth Fund Class Y 305.1 million 9.06% 22.85 2 2 -
SMBS.L iShares US Mortgage Backed Securities UCITS ETF 35.1 million 3.55% - 2 11 8%
SMBYX ClearBridge Mid Cap Fund Class I 1.5 billion 7.43% 24.56 1 14 30%
SMCC Defiance Leveraged Long + Income SMCI ETF 406287 83.22% - 52 2 -
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 million 3.43% 12.62 1 2 -
SMCIX Shelton S&P Smallcap Index Investor 48.8 million 8.00% - 4 31 30%
SMCO Hilton Small-MidCap Opportunity ETF 130.1 million 0.89% 22.72 1 3 -
SMCWX American Funds SMALLCAP World Fund Class A 88.9 billion 4.43% 23.97 1 3 -
SMCZ Daily Target 2X Short SMCI ETF 2.5 million 20.23% - 1 1 -
SMDIX Hartford Schroders US MidCap Opportunities Fund 1.0 billion 8.54% 27.93 2 16 30%
SMDRX Hartford Schroders US MidCap Opportunities Fund Class SDR 1.0 billion 8.64% 27.12 2 11 30%
SMDU.AS iShares MSCI EMU SRI UCITS ETF 69.1 million 2.34% 18.76 - 6 -5%
SMDV ProShares - Russell 2000 Dividend Growers ETF 666.0 million 2.39% 17.89 4 12 8%
SMDVX Hartford Schroders US MidCap Opportunities Fund Class A 1.0 billion 9.05% 27.11 2 16 30%
SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 128.0 million 0.53% 18.66 1 1 -
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 154.7 million - - - - -
SMEU.L Invesco MSCI Europe UCITS ETF 71.5 million - - - - -
SMFYX American Beacon Stephens Mid-Cap Growth Fund Class Y 690.4 million 23.86% 36.94 1 2 -
SMGB.L VanEck Semiconductor UCITS ETF 3.5 billion - - - - -
SMGIX Columbia Contrarian Core Fund 18.0 billion 6.92% 28.48 1 34 30%
SMH VanEck Semiconductor ETF 65.1 billion 0.19% 41.47 1 26 4%
SMH3.L Leverage Shares - 3x Semiconductors 3.8 million - 32.46 - - -
SMHC VanEck China Semiconductor ETF - - - - - -
SMH.L VanEck Semiconductor UCITS ETF 4.6 billion - 37.35 - - -
SMHS.L Leverage Shares - -3x Semiconductors 135352 - - - - -
SMICHA.SW UBS ETF (CH) – SMI 4.0 billion 2.14% 22.89 3 23 4%
SMIF.L TwentyFour Select Monthly Income Fund Limited 4.0 million 8.18% 8.62 12 13 4%
SMIN iShares MSCI India Small-Cap ETF 611.3 million 2.14% 24.51 2 14 30%
SMIZ Zacks Small/Mid Cap ETF 195.4 million 0.54% 21.27 1 3 -
SMLD.DE Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 328.9 million 7.19% - 4 13 7%
SMLF iShares U.S. Small-Cap Equity Factor ETF 3.9 billion 1.05% 19.40 4 12 12%
SMLL.AX BetaShares - Australian Small Companies Select ETF 208.3 million 2.33% 18.70 1 9 2%
SMLN.DE Invesco JPX-Nikkei 400 UCITS ETF 194.5 million - - - - -
SMLP.DE Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 333.7 million - - - - -
SMM Salient Midstream & MLP Fund 158.6 million 3.50% 3.58 - - 17%
SMMCX Western Asset Managed Municipals Fund Class C 2.4 billion 2.90% - 11 33 7%
SMMOX Western Asset Managed Municipals Fund 2.4 billion 3.47% - 11 27 4%
SMOG VanEck Low Carbon Energy ETF 152.6 million 1.34% 24.29 1 6 13%
SMOM Symmetry Panoramic Sector Momentum ETF 6.0 million 0.15% 24.49 1 1 -
SMOT VanEck Morningstar SMID Moat ETF 332.5 million 1.28% 19.82 1 4 -
SMOX Horizon Small/Mid Cap Core Equity ETF 30.0 million 0.07% 20.02 1 1 -
SMQ Tradr 1X Short Innovation 100 Monthly ETF 723788 0.29% - 1 1 -
SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF 6.0 million 0.10% - - - -
SMRI Bushido Capital US Equity ETF 526.7 million 0.97% 17.86 4 4 -
SMST Daily Target 1.5X Short MSTR ETF 24.1 million - - - - -
SMTAX JPMorgan SmartRetirement 2040 Fund Class A 3.6 billion 5.28% - 2 20 30%
SMTC.L Amundi Smart Overnight Return UCITS ETF USD Hedged Acc 18.2 billion - - - - -
SMTCX JPMorgan SmartRetirement 2040 Fund Class C 3.6 billion 4.85% - 2 20 30%
SMTIX JPMorgan SmartRetirement 2040 Fund Class R5 3.6 billion 5.46% - 2 20 30%
SMT.L Scottish Mortgage Investment Trust PLC 168.1 million 0.37% 3.81 2 54 6%
SMTSX JPMorgan SmartRetirement 2040 Fund Class I 3.7 billion 5.46% - 2 20 30%
SMTYX JPMorgan SmartRetirement 2040 Fund Class R6 3.7 billion 5.56% - 2 12 30%
SMUA.AS iShares MSCI EMU SRI UCITS ETF 56.1 million - 18.15 - - -
SMUD.L iShares MSCI EMU Screened UCITS ETF 2.4 billion 2.67% - 2 8 14%
SMUYX Multi Strategy Alternative Fund Class Y 236.9 million 5.00% - 1 11 30%
SMVLX Smead Value Fund 3.9 billion 1.45% 16.23 1 18 20%
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.3 billion 13.48% 29.20 1 23 30%
SNAV Collaborative Investment Series Trust - Mohr Sector Nav ETF 25.6 million 0.73% 23.14 4 - -
SNAW.DE iShares MSCI World Screened UCITS ETF 5.4 billion - - - - -
SNC.AX Sandon Capital Investments Limited 80.3 million 7.55% 9.94 10 13 2%
SNFE.L Leverage Shares - -1x Netflix 300998 - - - - -
SNFL.L Leverage Shares - -1x Netflix 3037 - - - - -
SNGVX Sit U.S. Government Securities Fund 192.6 million 3.83% - 11 40 28%
SNIK.L WisdomTree Nickel 1x Daily Short 537991 - - - - -
SNOV FT Vest U.S. Small Cap Moderate Buffer ETF - November 110.1 million - 18.19 - - -
SNPD Xtrackers S&P Dividend Aristocrats Screened ETF 5.2 million 2.98% 20.90 4 5 -
SNPE Xtrackers S&P 500 Scored & Screened ETF 2.7 billion 0.93% 26.98 4 8 8%
SNPG Xtrackers S&P 500 Growth Scored & Screened ETF 20.5 million 0.46% 32.70 3 5 -
SNTH MRP SynthEquity ETF 54.5 million 11.15% 27.08 2 2 -
SNTKX Steward Values Enhanced International Fund A 378.6 million 6.80% 18.32 1 20 30%
SNTX Suntex Enterprises, Inc. 2.9 million 0.00% - - - -
SNVXX Schwab Charles Family Funds - Government Money Fund - - - - - -
SNWIX Easterly Snow Small Cap Value Fund Class I 47.1 million 3.54% - 2 3 -
SNXFX Schwab 1000 Index Fund Investor Shares 22.4 billion 1.34% 27.15 1 35 -23%
SNXT50BEES.BO Nippon India ETF BSE Sensex Next 50 4.3 million 0.00% - - - -
SNXX Tradr 2X Long SNDK Daily ETF 1.5 million 0.00% - - - -
SOCA Solarius Capital Acquisition Corp. Class A Ordinary Share 181.8 million - - - - -
SOCAU Solarius Capital Acquisition Corp 182.5 million 0.00% - - - -
SOCAW Solarius Capital Acquisition Corp. Warrant 5.0 million - - - - -
SODJ.DE iShares MSCI Japan Screened UCITS ETF 2.2 billion 1.59% - 2 8 4%
SOEZ Franklin Solana ETF 28.6 million 0.57% - 12 1 -
SOFA Direxion Daily SOFI Bull 2X ETF 2.1 million 0.42% - - - -
SOF.BR Sofina S.A. 9.0 billion 1.76% 65.89 1 27 3%
SOFIX Opportunistic Credit Interval Fund 5.3 million 8.57% - 3 5 -
SOFR Amplify Samsung SOFR ETF 275.4 million 3.95% - 12 3 -
SOFX Daily Target 2X Long SOFI ETF 22.6 million 37.38% 19.26 1 1 -
SOI.L Schroder Oriental Income Fund Limited 11.2 million 3.27% 9.11 4 21 0%
SOLA.TO Evolve Solana ETF 396597 0.00% - - - -
SOLC Canary Marinade Solana ETF 1.0 million - - - - -
SOLCF SOL Global Investments Corp. 675995 0.00% -0.01 - - -
SOL.CN SOL Global Investments Corp. 85535 0.00% -0.01 - - -
SOLQ.TO 3iQ Solana Staking ETF 99.8 million 0.00% - - - -
SOLR SmartETFs Sustainable Energy II ETF 4.5 million 0.59% 27.39 1 5 5%
SOLT 2x Solana ETF 13.9 million 5.68% - 12 2 -
SOLX T-REX 2X Long SOL Daily Target ETF 2.5 million 0.00% - - - -
SOLZ Volatility Shares Trust - Solana ETF 24.6 million 4.45% - 11 2 -
SOPAX ClearBridge Dividend Strategy Fund 9.2 billion 12.94% 23.61 3 35 18%
SOR Source Capital, Inc. 374.1 million 5.50% 9.03 12 42 12%
SOR.AX Strategic Elements Ltd 13.3 million 0.00% -4 - - -
SORHF STRATEGIC ELEMENT 121.9 million 0.00% - - - -
SOVF Sovereign's Capital Flourish Fund 92.5 million 0.79% 20.57 1 3 -
SOXQ Invesco PHLX Semiconductor ETF 976.9 million 0.29% 39.01 4 6 -3%
SOYB Teucrium Soybean Fund 40.8 million - - - - -
SOYB.L WisdomTree Soybeans 18.8 million - - - - -
SOYO.L WisdomTree Soybean Oil 2.5 million - - - - -
SOYU.L UBS Bloomberg CMCI Components Total Return Soybeans USD ETC 197.2 billion 0.39% - - - -
SP5A.MI State Street SPDR S&P 500 UCITS ETF (Acc) 34.3 billion - - - - -
SP5C.L Amundi Core S&P 500 Swap UCITS ETF Acc 28.0 billion 0.00% - - - -
SP5C.PA Amundi Core S&P 500 Swap UCITS ETF Acc 27.3 billion 0.00% 27.91 - - -
SP5G.L Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 26.2 billion 1.01% 72.01 1 7 6%
SP5H.PA Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 27.1 billion 1.01% 27.11 1 13 4%
SP5L.L Amundi Core S&P 500 Swap UCITS ETF Acc 27.4 billion 0.00% - - - -
SP5Y.L Leverage Shares - 5x S&P 500 8.8 million - 23.36 - - -
SPAG.L iShares Agribusiness UCITS ETF 4.0 million - - - - -
SPAL.L Invesco Physical Palladium ETC 35.9 billion - - - - -
SPAM Themes Cybersecurity ETF 2.5 million 0.37% 25.45 1 2 -
SPAX Robinson Alternative Yield Pre- 7.6 million - 34.08 4 3 -
SPBC Simplify US Equity PLUS Bitcoin Strategy ETF 82.7 million 0.83% 27.22 4 6 16%
SPBO State Street SPDR Portfolio Corporate Bond ETF 2.0 billion 5.13% - 12 16 10%
SPBU AllianzIM Buffer15 Uncapped Allocation ETF 157.4 million 0.00% 27.35 - - -
SPBW AllianzIM Buffer20 Allocation ETF 76.5 million - 27.49 - - -
SPBX AllianzIM 6 Month Buffer10 Allocation ETF 40.5 million 0.00% 27.68 - - -
SPCH Leverage Shares 2X Long SPCX Daily ETF - 0.00% - - - -
SPCI Tuttle Capital Space Industry Income Blast ETF 15.7 million 0.00% - 52 - -
SPCK The SPAC and New Issue ETF 7.1 million 16.27% - - - -
SPCL Defiance Pure Space Daily 2X Strategy ETF 1.7 million 0.00% - - - -
SPCT Liberty One Spectrum ETF 5.2 million 0.51% 24.91 8 2 -
SPCY STKd 100% SMCI & 100% NVDA ETF 1.6 million 0.00% - - - -
SPCZ RiverNorth Enhanced Pre-Merger SPAC ETF 5.0 million 11.88% 35.54 1 4 -
SPD Simplify US Equity PLUS Downside Convexity ETF 108.1 million 0.95% 27.13 4 7 9%
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.2 million 2.64% 19.89 4 4 -
SPDM.L iShares Physical Palladium ETC 1.0 million - - - - -
SPDV AAM S&P 500 High Dividend Value ETF 89.3 million 3.33% 15.49 12 10 4%
SPDW State Street SPDR Portfolio Developed World ex-US ETF 39.5 billion 2.97% 18.34 2 20 18%
SPE Special Opportunities Fund, Inc. 147.2 million 19.45% 5.09 12 34 -3%
SPECX Alger Spectra Fund Class A 4.0 billion 7.00% 37.24 1 2 -
SPED.L Invesco S&P 500 Equal Weight UCITS ETF 1.1 billion 1.31% 22.20 4 6 8%
SPEDX Alger Funds II Alger Dynamics Opportunities Fund Class A 223.1 million 0.08% 30.73 1 1 -
SPEGR Silver Pegasus Acquisition Corp Rights. 2.6 million - - - - -
SPEGU Silver Pegasus Acquisition Corp 100.1 million 0.00% - - - -
SPEM State Street SPDR Portfolio Emerging Markets ETF 18.0 billion 2.47% 15.52 2 19 9%
SPE-PC Special Opportunities Fund Inc. 225.1 million 0.04% 7.50 4 3 -
SPEP.L Invesco S&P 500 Scored & Screened UCITS ETF 4.3 billion 0.00% - - - -
SPEQ.L Invesco S&P 500 Equal Weight UCITS ETF 1.1 billion - 22.18 - - -
SPESGE.SW UBS S&P 500 ESG Elite UCITS ETF USD acc 843.0 million - 26.16 - - -
SPEU State Street SPDR Portfolio Europe ETF 714.6 million 3.42% 18.38 4 24 5%
SPEX.L Invesco S&P 500 Equal Weight UCITS ETF 1.2 billion - - - - -
SPFA.DE State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) 2.0 billion - - - - -
SPFF Global X - SuperIncome Preferred ETF 127.9 million 6.28% - 12 15 -2%
SPFFX Sphere 500 Climate Fund 44.3 million 6.09% 28.13 1 5 30%
SPFIX Shelton S&P 500 Index Investor 346.2 million 3.36% - 4 35 28%
SPFZX PGIM Jennison Focused Growth Fund Class Z 1.7 billion 3.47% 35.98 1 1 -
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 1.6 billion 1.78% 21.59 2 15 5%
SPGP Invesco S&P 500 GARP ETF 2.2 billion 0.87% 18.41 4 16 24%
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 60.9 million 0.00% - - - -
SPHC.MI Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 27.1 billion 0.00% 27.10 - - -
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 billion 4.52% 17.07 12 15 0%
SPIBDAAKKKLA.CO Sparinvest Bæredygtige Aktier Akk. - 0.00% - - - -
SPIBDA.CO Sparinvest Bæredygtige Aktier KL 625.0 million 11.83% - 1 4 -
SPIBJAKL.CO Sparinvest Japan Growth - 14.82% - 1 4 -
SPIC25KL.CO Sparindex INDEX OMX C25 KL - 3.66% - 1 5 -17%
SPIDJWKL.CO Sparinvest INDEX DJSI World KL - 0.00% - - - -
SPIDKAKLA.CO Sparinvest Danske Aktier KL - 1.87% - 1 4 -
SPIDX Invesco S&P 500 Index Y 3.4 billion 0.97% 7.67 1 24 15%
SPIEMIKL.CO Sparinvest INDEX Emerging Markets KL 254.7 million 1.34% - 1 4 -
SPIEUCKL.CO Sparinvest INDEX Europa Small Cap KL 65.8 million 3.25% - 1 9 17%
SPIEUGKL.CO Sparinvest INDEX Europa Growth KL 202.7 million 3.02% - 1 10 30%
SPIEUVKL.CO Sparinvest INDEX Europa Value KL - 6.89% - 1 4 -
SPIIX SEI Index Fd, S&P 500 Index Fund Class I 1.1 billion 7.80% 27.39 5 25 30%
SPIKOOKLA.CO Sydinvest Korte Obligationer KL - 3.25% - 1 2 -
SPILOLKLA.CO Sparinvest - Lange Obligationer KL - 0.00% - - - -
SPIMAKLA.CO Sparinvest Mix Equities - 7.97% - 1 3 -
SPIMHRKLA.CO Sparinvest - Mix Høj Risiko KL - 3.83% - 1 4 -
SPIMIXMINRISKKLA.CO Sparinvest Mix Minimum Risiko 120.6 million 1.70% - 1 3 -
SPIMLOKLA.CO Sparinvest - Mellemlange Obligationer KL - 0.00% - - - -
SPIMLRKLA.CO Sparinvest Mix Lav Risiko KL - 2.51% - 1 4 -
SPIMMRKLA.CO Sparinvest - Mix Mellem Risiko KL - 3.19% - 1 8 26%
SPIMRA.CO Sparinvest Mix Rente 71.6 million 1.91% - 1 2 -
SPIN State Street US Equity Premium Income ETF 24.2 million 5.76% 29.81 12 3 -
SPINOBKLA.CO Sparinvest Nye Obligationsmarkeder KL - 0.00% - - - -
SPINX SEI Institutional Investments Trust S&P 500 Index Fund Class A 4.5 billion 10.75% 27.67 5 14 30%
SPIP State Street SPDR Portfolio TIPS ETF 1.0 billion 4.75% - 12 20 -1%
SPISOKLA.CO Sparindex INDEX Stabile Obligationer KL A - 1.13% - 1 1 -
SPIT F/m Emerald Special Situations ETF 21.9 million 5.67% 33.07 1 1 -
SPIUSGKL.CO Sparinvest INDEX USA Growth KL 1.3 billion 5.01% - 1 10 0%
SPIUSSKL.CO Sparinvest INDEX USA Small Cap KL 67.3 million 0.75% - 1 10 19%
SPIUSVKL.CO Sparinvest INDEX USA Value KL 71.6 million 11.31% - 1 10 26%
SPIVAKLA.CO Sparinvest Value Aktier KL - 10.65% - 1 11 30%
SPIVEMKLA.CO Sparinvest Value Emerging Markets KL - 2.73% - 1 2 -
SPIVEUKLA.CO Sparinvest Value Europa KL - 4.13% - 1 5 30%
SPIVHYKLA.CO Sparinvest - Value Virksomhedsobligationer Global Højrente Udb. KL - 9.21% - 1 4 -
SPIVHYKORTKLA.CO Sparinvest Value Virksomhedsobligationer - Global Højrente Kort Løbetid Udb. KL - 9.78% - 1 4 -
SPLG SPDR Portfolio S&P 500 ETF 97.9 billion 1.12% 28.98 4 21 6%
SPLG.L Invesco S&P 500 Low Volatility UCITS ETF 32.7 million - - - - -
SPLT.L iShares Physical Platinum ETC 4.5 million - - - - -
SPLT.TO Brompton Split Corp. PreferredShareETF 431.4 million 6.09% - 12 4 -
SPLV Invesco S&P 500 Low Volatility ETF 7.3 billion 2.22% 22.45 12 16 2%
SPLW.L Invesco S&P 500 Low Volatility UCITS ETF 32.5 million - 22.64 - - -
SPMA Sound Point Meridian Capital, Inc. - 0.00% - 12 3 -
SPMC Sound Point Meridian Capital Inc 239.7 million 24.85% - 12 3 -
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 17.2 billion 1.23% 20.56 4 22 6%
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.4 billion 1.16% 23.96 2 9 5%
SPME Sound Point Meridian Capital, Inc. 513.9 million 7.85% - 12 2 -
SPMO Invesco S&P 500 Momentum ETF 14.2 billion 0.66% 29.47 4 12 22%
SPMV Invesco S&P 500 Minimum Varianc 5.0 million 1.33% 22.90 4 9 9%
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 billion - 24.23 - - -
SPOG.L iShares Oil & Gas Exploration & Production UCITS ETF 2.6 million - - - - -
SPOL.L iShares MSCI Poland UCITS ETF 4.8 million - -12.22 - - -
SPP1.DE State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc) 10.7 billion - - - - -
SPPD.DE State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) 3.6 billion 1.95% - 4 8 0%
SPPE.DE State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc) 34.3 billion - - - - -
SPPP Sprott Physical Platinum and Palladium Trust 596.0 million 0.00% 4.21 - - -
SPPP.L Invesco Physical Platinum ETC 440.9 million - - - - -
SPPP.TO Sprott Physical Platinum and Palladium Trust 567.9 million 0.00% 3.23 - - -
SPPT.L Invesco Physical Platinum ETC 34.2 billion - - - - -
SPPW.DE State Street SPDR MSCI World UCITS ETF 17.7 billion - - - - -
SPPY.DE State Street SPDR S&P 500 Leaders UCITS ETF (Acc) 6.1 billion - - - - -
SPQ Simplify US Equity Plus QIS ETF 2.4 million - 26.05 - 2 -
SPRAX PGIM Quant Solutions Mid-Cap Value Fund 184.4 million 0.98% 16.76 1 19 0%
SPRE.L Leverage Shares - -1x Palantir 325.1 million - - - - -
SPRG.TA SPRING VENTURES 255942 0.00% 1.45 1 1 -
SPRXX Fidelity Money Market Fund - - - - - -
SPSK SP Funds Dow Jones Global Sukuk ETF 530.0 million 4.25% - 12 7 22%
SPTE SP Funds S&P Global Technology ETF 137.8 million 0.69% 34.79 12 3 -
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 10.1 billion 3.87% - 12 20 30%
SPTL State Street SPDR Portfolio Long Term Treasury ETF 10.1 billion 4.23% - 12 20 8%
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.0 billion 1.04% 26.53 4 27 6%
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 billion 0.54% 32.09 12 7 12%
SPUT Innovator Equity Premium Income – Daily PutWrite ETF 8.4 million 5.14% 27.33 11 2 -
SPUU Direxion Daily S&P 500 Bull 2X ETF 237.6 million 1.41% 27.18 4 12 12%
SPVBEUKL.CO Sparinvest - Index Sektor Industri Kl - 5.55% - 1 4 -
SPVBUSAKL.CO Sparinvest - Index Sektor Energi Kl - 9.17% - 1 4 -
SPVIGAKL.CO Sparinvest INDEX Globale Aktier KL 1.2 billion 2.00% - 1 7 28%
SPVIGAMRAKL.CO Sparinvest INDEX Global Aktier Min. Risiko Akk. KL 259.8 million 0.00% - - - -
SPVIHRKL.CO Sparinvest INDEX Høj Risiko KL - 3.46% - 1 4 -
SPVILRKL.CO Sparinvest INDEX Lav Risiko KL 32.2 million 2.74% - 1 3 -
SPVIMRKL.CO Sparinvest INDEX Mellem Risiko KL 75.1 million 2.65% - 1 3 -
SPVM Invesco S&P 500 Value with Momentum ETF 79.1 million 1.90% 17.40 4 16 14%
SPVU Invesco S&P 500 Enhanced Value ETF 124.2 million 2.26% 13.84 4 11 10%
SPVYX Small Cap Value Fund Class Y 313.7 million 8.27% 13.86 5 12 30%
SPVZX PGIM Quant Solutions Mid-Cap Value Fund Class Z 181.0 million 1.15% 16.76 1 20 1%
SPWO SP Funds S&P World (ex-US) ETF 90.0 million 1.08% 23.42 12 3 -
SPWYX American Beacon Stephens Small Cap growth Fund Y Class 499.3 million 8.06% 30.31 1 14 30%
SPX5.L State Street SPDR S&P 500 UCITS ETF (Dist) 34.6 billion 0.98% - 4 15 6%
SPXD.L Invesco S&P 500 UCITS ETF 50.1 billion 1.18% 27.26 4 10 5%
SPXD.SW Invesco S&P 500 UCITS ETF 50.5 billion 1.18% 27.20 4 11 5%
SPXE ProShares - S&P 500 Ex-Energy ETF 79.9 million 0.91% 27.60 4 12 10%
SPXE.L Invesco S&P 500 Scored & Screened UCITS ETF 3.8 billion 0.00% 32.32 - - -
SPXE.MI State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc) 34.4 billion - - - - -
SPXI.TO BetaPro S&P 500 Daily Inverse ETF 16.0 million 0.00% 27.78 - - -
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 2.5 million 1.41% - 4 18 1%
SPXP.L Invesco S&P 500 UCITS ETF 3.6 million 0.00% - - - -
SPXS.L Invesco S&P 500 UCITS ETF 507.2 million 0.00% 27.64 - - -
SPXS.MI Invesco S&P 500 UCITS ETF 496.4 million 0.00% - - - -
SPXT ProShares - S&P 500 Ex-Technology ETF 279.4 million 1.38% 24.02 4 12 6%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 331.3 million 7.33% 10.48 4 21 5%
SPY1.DE State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc) 103.1 million - - - - -
SPY2.DE State Street SPDR Dow Jones Global Real Estate UCITS ETF (Acc) 442.5 million - - - - -
SPY4.DE State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc) 5.6 billion 0.00% - - - -
SPY4.L State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc) 5.8 billion 0.00% 21.99 - - -
SPY5.DE State Street SPDR S&P 500 UCITS ETF (Dist) 33.9 billion 1.00% - 4 15 8%
SPY5.L State Street SPDR S&P 500 UCITS ETF (Dist) 35.0 billion 0.98% 27.53 4 15 6%
SPY5.PA State Street SPDR S&P 500 UCITS ETF (Dist) 32.7 billion 0.99% - 4 13 8%
SPYA.DE State Street SPDR MSCI EM Asia UCITS ETF 1.3 billion - - - - -
SPY.AX State Street SPDR S&P 500 ETF 676.3 billion 1.08% 7.61 5 13 6%
SPYC Simplify US Equity PLUS Convexity ETF 108.6 million 0.89% 27.21 4 7 -3%
SPYC.DE State Street SPDR MSCI Europe Consumer Staples UCITS ETF 213.6 million - 22.81 - - -
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.5 billion 4.15% 16.26 4 12 4%
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) 3.7 billion 2.01% - 4 16 3%
SPYE.DE State Street SPDR MSCI Europe UCITS ETF 428.4 million - 19.11 - - -
SPYF.DE State Street SPDR FTSE UK All Share UCITS ETF (Acc) 631.0 million - - - - -
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 51.6 billion 0.48% 32.46 4 27 4%
SPYG.DE State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 178.1 million 3.59% - 2 15 -4%
SPYH.DE State Street SPDR MSCI Europe Health Care UCITS ETF 747.3 million - 23.94 - - -
SPYI.DE State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 192.9 million - - - - -
SPYJ.DE State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) 348.9 million 2.59% - 4 14 2%
SPYK.DE State Street SPDR MSCI Europe Technology UCITS ETF 143.8 million - 34.79 - - -
SPYL.L State Street SPDR S&P 500 UCITS ETF (Acc) 35.1 billion - 27.64 - - -
SPYM State Street SPDR Portfolio S&P 500 ETF 4.9 million 0.99% 27.07 4 2 -
SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF 1.5 billion - - - - -
SPYN.DE State Street SPDR MSCI Europe Energy UCITS ETF 704.5 million - 19.10 - - -
SPYP.DE State Street SPDR MSCI Europe Materials UCITS ETF 141.4 million - 21.58 - - -
SPYP.L Leverage Shares - -1x PayPal 1066 - - - - -
SPYQ.DE State Street SPDR MSCI Europe Industrials UCITS ETF 1.2 billion - 24.71 - - -
SPYR.DE State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF 83.1 million - 17.45 - - -
SPYS.L Leverage Shares - -5x S&P 500 1.4 million - - - - -
SPYT.DE State Street SPDR MSCI Europe Communication Services UCITS ETF 249.9 million - 19.43 - - -
SPYU MAX S&P 500 4X Leveraged ETN 638.6 million 0.00% - - - -
SPYU.DE State Street SPDR MSCI Europe Utilities UCITS ETF 262.6 million - 19.20 - - -
SPYV State Street SPDR Portfolio S&P 500 Value ETF 35.0 billion 1.70% 23.71 4 27 8%
SPYV.DE State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 156.2 million 3.85% - 2 15 10%
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 billion 0.86% 27.32 4 12 6%
SPYX.DE State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF 435.0 million - - - - -
SPYY.DE State Street SPDR MSCI All Country World UCITS ETF (Acc) 10.8 billion - - - - -
SPYZ.DE State Street SPDR MSCI Europe Financials UCITS ETF 883.9 million - 12.78 - - -
SQEW LeaderShares Equity Skew ETF 54.0 million 2.25% 19.37 1 5 30%
SQLV Royce Quant Small-Cap Quality Value ETF 26.0 million 1.01% 12.91 4 10 4%
SQMX FT Vest U.S. Equity Quarterly Max Buffer ETF 18.0 million 0.00% 27.64 - - -
SQQQ ProShares - UltraPro Short QQQ 2.2 billion 10.74% 5.16 4 5 19%
SQY Tidal Trust II YieldMax SQ Opti 59.8 million - - 12 3 -
SRAG.DU Samara Asset Group plc 192.3 million 0.00% -5.08 - - -
SRAMSET.BO Shriram Asset Management Company Limited 52.0 million 0.00% -25.57 - - -
SRECHA.SW UBS ETF (CH) – SXI Real Estate Funds 1.9 billion 2.06% - 1 13 18%
SRHE.DE Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) 209.9 million - 19.46 - - -
SRHE.L Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) 2.5 million - - - - -
SRHQ SRH U.S. Quality GARP ETF 198.2 million 0.70% 22.02 4 5 -
SRHR SRH REIT Covered Call ETF 51.2 million 6.36% 27.92 12 4 -
SRIJ.PA BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped 42.6 million 1.86% 18.38 1 8 2%
SRIL.AS iShares MSCI USA SRI UCITS ETF 3.9 billion 0.97% 24.94 2 8 7%
SRIU.L UBS MSCI USA Socially Responsible UCITS ETF USD dis 11.7 million 0.80% - 2 7 30%
SRIW.L UBS MSCI World Socially Responsible UCITS ETF USD dis 23.4 million 1.09% - 2 7 11%
SRLN State Street Blackstone Senior Loan ETF 5.0 billion 7.49% - 12 14 14%
SRRIX Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund 1.4 billion 18.53% - 2 3 -
SRSA.L iShares MSCI South Africa UCITS ETF 2.0 million - - - - -
SRTG.JK Saratoga Investama Sedaya Tbk. 1.4 billion 0.00% 4.40 1 9 -16%
SRT.SI CSOP iEdge S-REIT Leaders Index ETF 102.1 million 5.91% 5.70 2 5 -
SRTY ProShares - UltraPro Short Russell2000 81.9 million 9.17% - 4 5 30%
SRUG.L UBS MSCI USA Socially Responsible UCITS ETF hGBP dis 16.0 million 0.87% - 2 7 11%
SRV NXG Cushing Midstream Energy Fund 228.6 million 11.02% 400 12 22 30%
SRVR Pacer Data & Infrastructure Real Estate ETF 388.1 million 2.70% 24.63 4 9 10%
SRXXF SPARX Group Co., Ltd. 398.5 million 8.64% 10.60 1 10 30%
SSAC SPACSphere Acquisition Corp. Class A Ordinary Shares 180.2 million - - - - -
SSAC.L iShares MSCI ACWI UCITS ETF 253.9 million - - - - -
SSAIX SSGA International Stock Selection Fund 233.0 million 9.15% - 1 31 30%
SSBYX State Street Target Retirement 2030 Fund 3.5 billion 6.44% - 1 12 15%
SSCQX State Street Target Retirement 2040 Fund 3.7 billion 6.71% - 1 12 20%
SSCVX Columbia Select Small Cap Value Fund Class A 403.7 million 9.23% 17.74 1 15 30%
SSDQX State Street Target Retirement 2055 Fund 2.3 billion 4.41% - 1 12 19%
SSDYX State Street Target Retirement 2060 K 1.7 billion - - - - -
SSEA Starry Sea Acquisition Corp Ordinary Shares 77.9 million - - - - -
SSEAR Starry Sea Acquisition Corp Rights 1.2 million - - - - -
SSEFX SouthernSun U.S. Equity Fund Class N 50.3 million 6.42% - 1 14 2%
SSEYX State Street Equity 500 Index II 23.6 billion 1.24% 27.58 1 12 24%
SSFKX State Street Target Retirement 2065 Fund 610.5 million 4.40% - 1 6 30%
SSG ProShares - UltraShort Semiconductors 7.7 million 12.72% - 4 5 -30%
SSGAX SEI Asset Allocation Trust Aggressive Strategy Fund 115.0 million 7.99% 19.18 5 23 -10%
SSGFX Saturna Growth Fund - Investor Shares 81.4 million 1.48% 35.01 1 2 -
SSGVX State Street Glb All Cap Eq ex-US Idx 1.6 billion 2.90% 18.39 1 12 26%
SSHVX Sound Shore Fund Institutional Class 986.6 million 12.75% - 2 12 30%
SSIAX 1919 Socially Responsive Balanced Fund Class A 923.8 million 1.20% 33.46 3 35 28%
SSIC Silver Spike Investment Corp. 66.7 million 9.05% 11.93 4 2 -
SSIEUVEURR.CO Sparinvest SICAV - European Value - 0.00% - - - -
SSIFX Saturna International Fund - Investor Shares 89.7 million 13.35% 25.28 1 3 -
SSIL.L WisdomTree Silver 1x Daily Short 841806 - - - - -
SSIPEURR.CO Sparinvest SICAV - Procedo - 0.00% - - - -
SSIT.L Seraphim Space Investment Trust Plc 4.1 million 0.00% 6 - - -
SSKE.L Leverage Shares - -3x South Korea 48038 - - - - -
SSLN.L iShares Physical Silver ETC 37.2 million - - - - -
SSLV.L Invesco Physical Silver ETC 63.0 billion - - - - -
SSMG Virtus Silvant Small/Mid Growth ETF 2.6 million 0.00% - - - -
SSO.AX State Street SPDR S&P/ASX Small Ordinaries ETF 21.1 million 2.94% 19.65 2 16 2%
SSON.L Smithson Investment Trust PLC 21.1 million 0.18% 26.07 2 2 -
SSPIX SEI Institutional Managed Trust S&P 500 Index Fund Class F 1.1 billion 8.25% 27.39 5 31 30%
SSPLF Safe Supply Streaming Co. Ltd. 7.3 million 0.00% -1.42 - - -
SSPY Stratified LargeCap Index ETF 122.8 million 1.25% 21.39 1 7 30%
SSPY.AS Leverage Shares - -5x S&P 500 1.4 million - - - - -
SSQE.L Leverage Shares - -1x Square 303593 - - - - -
SSQSX State Street Institutional Small-Cap Equity Fund Service Class 502.1 million 16.13% 21.86 1 15 30%
SSSFX SouthernSun Small Cap Fund Class N 257.6 million 4.56% - 1 8 11%
SSSS SuRo Capital Corp. 358.2 million 3.64% 1.93 4 1 -
SSSSL SuRo Capital Corp. 6.00% Notes due 2026 107.0 million - - 4 2 -
SSSYX State Street Equity 500 Index Fund 16.0 billion 1.33% 27.09 1 12 9%
SST.L The Scottish Oriental Smaller Companies Trust plc 4.1 million 1.10% -38.86 1 2 -
SSUS Strategy Shares Day Hagan Smart Sector ETF 549.5 million 0.45% 26.81 1 6 20%
SSXF.L SSXF.L,0P0000LZZB,0 115.9 million - - - 17 5%
SSXU Strategy Shares Day Hagan Smart Sector International ETF 34.2 million 2.53% 16.95 1 4 -
STANROS.BO Stanrose Mafatlal Investments and Finance Limited 2.8 million 0.00% -8.90 - - -
STAR.JK PT Buana Artha Anugerah Tbk 168.4 million 0.00% 335.11 - - -
STARX Astor Sector Allocation Fund Class I 14.6 million 23.16% - 5 10 14%
STAW.MI Amundi S&P World Consumer Staples Screened UCITS ETF Acc 171.3 million - 28.25 - - -
STBQ Amplify Stablecoin Technology ETF 384000 0.00% 17.49 - - -
STCGF Stack Capital Group Inc. 299.6 million 0.00% 6.09 - - -
STCK.TO Stack Capital Group Inc. 190.3 million 0.00% 5.62 - - -
STEA.L PIMCO US Short-Term High Yield Corporate Bond UCITS ETF 74.9 million - - - - -
STEC.AS iShares STOXX Europe 600 Technology UCITS ETF (DE) 216.7 million 0.00% 26.32 - - -
STEC.TA Shure-Tech Investments - Limited Partnership 27992 0.00% - - - -
STEL.BO STEL Holdings Limited 101.4 million 0.00% 32.61 - - -
STEL.NS STEL Holdings Limited 101.8 million 0.00% 32.67 - - -
STEP StepStone Group Inc. Challengers 5.7 billion 3.72% - 4 6 30%
STEW SRH Total Return Fund, Inc. 1.7 billion 4.58% 9.85 4 17 10%
STHE.MI PIMCO US Short-Term High Yield Corporate Bond UCITS ETF 654.0 million 7.05% - 12 13 12%
STIIAM.CO Storebrand Indeks - Alle Markeder - 0.00% - - - -
STITX Virtus SGA International Growth Fund Class I 237.3 million 1.23% 27.25 1 24 30%
STJ.L St. James's Place plc 90.1 million 1.38% 13.22 2 34 -16%
STJPF ST JAMES'S PLACE PLC 3.2 billion 0.04% - - - -
STK Columbia Seligman Premium Technology Growth Fund 994.5 million 4.82% 16.39 4 17 30%
STKE Sol Strategies Inc. Common Shares 48.0 million 0.00% - - - -
STKX.MI State Street SPDR MSCI Europe Technology UCITS ETF 140.3 million - 34.02 - - -
STLAX BlackRock LifePath Retirement Portfolio Institutional 498.9 million 4.16% 20.24 2 32 30%
STLYX SEI Institutional Managed Trust Tax Managed Large Cap Fund 4.5 billion 1.64% 23.41 5 12 27%
STMGX American Beacon Stephens Mid Cap Growth Fd Inv Cl 648.3 million 30.79% 36.93 1 2 -
STMPX SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund 722.4 million 4.07% 17.51 5 12 30%
STMZF SCOTTISH MORTGAGE INV TRUST 17.4 billion 0.00% -5.19 - 11 6%
STNC Hennessy Sustainable ETF 92.0 million 0.93% 19.17 1 5 30%
STNX.SW State Street SPDR MSCI Europe Energy UCITS ETF 697.8 million - - - - -
STOR-B.ST Storskogen Group AB (publ) 1.6 billion 0.00% 15.54 1 5 13%
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 24.4 million 2.00% - 3 10 2%
STPU.L Amundi US Curve steepening 2-10Y UCITS ETF Acc 531.3 million - - - - -
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 505.5 million 4.12% 22.45 12 18 -4%
STRINV.CO Strategic Investments A/S 43.1 million 2.86% -3.89 1 7 30%
STR.PA State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF 96.7 million - 17.27 - - -
STRV Strive 500 ETF 1.1 billion 1.02% 27.16 4 5 -
STSGX American Beacon Stephens Small Cap Growth Fd Inv Cl 530.5 million 10.41% 29.69 1 16 30%
STS.L STS Global Income & Growth Trust PLC 3.6 million 3.95% 22.95 3 40 2%
STT State Street Corporation Contenders 45.0 billion 2.06% 15.47 4 43 8%
STT-PD State Street Corporation 19.1 billion 5.90% 3.43 4 11 0%
STT-PG State Street Corporation 30.3 billion 6.27% 2.95 4 11 0%
STUX.SW State Street SPDR MSCI Europe Utilities UCITS ETF 262.7 million - - - - -
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund 575.7 million 24.36% 21.13 5 12 30%
STW.AX State Street SPDR S&P/ASX 200 ETF 4.3 billion 3.22% 21.64 5 26 -5%
STW.PA State Street SPDR MSCI Europe Health Care UCITS ETF 735.0 million - 24.48 - - -
STX40.JO Satrix 40 ETF 7342 0.29% - 4 24 4%
STXCHN.JO Satrix MSCI China Feeder ETF 321 0.00% - - - -
STXD Strive 1000 Dividend Growth ETF 64.5 million 1.20% 27.51 4 5 -
STXDIV.JO Satrix Divi Plus ETF 705 2.04% - 4 18 2%
STXE Strive Emerging Markets Ex-China ETF 122.8 million 2.00% 17.43 4 4 -
STXF Strive 500 ETF - 1.04% - - - -
STXG Strive 1000 Growth ETF 147.3 million 0.47% 31.86 4 5 -
STXH.DE Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 16.3 billion 2.53% 18.45 1 9 8%
STXI Strive International Developed Markets ETF 22.3 million 2.91% 19.29 3 2 -
STXK Strive Small-Cap ETF 79.2 million 1.40% 18.14 4 5 -
STXM Strive Mid-Cap ETF 21.5 million 1.10% 20.17 4 2 -
STXNDA.JO Satrix MSCI India Feeder ETF 248 0.00% - - - -
STXNDQ.JO Satrix Nasdaq 100 ETF 2389 0.13% - 4 2 -
STXPRO.JO Satrix Property ETF 216 2.41% - 4 10 9%
STXRAF.JO Satrix RAFI 40 ETF 692 1.69% - 4 5 30%
STXV Strive 1000 Value ETF 79.0 million 2.24% 18.67 4 5 -
STXWDM.JO Satrix MSCI World ETF 5863 0.00% - - - -
STYC.L PIMCO US Short-Term High Yield Corporate Bond UCITS ETF 308.6 million - - - - -
STZ.PA State Street SPDR MSCI Europe Financials UCITS ETF 829.2 million - 12.57 - - -
STZX.SW State Street SPDR MSCI Europe Financials UCITS ETF 809.7 million - - - - -
SUAP.L iShares MSCI USA SRI UCITS ETF 5.1 billion 0.92% - 2 6 0%
SUES.L iShares MSCI EM SRI UCITS ETF 38.4 million - - - - -
SUGA.L WisdomTree Sugar 15.0 million - - - - -
SUGA.MI WisdomTree Sugar 14.1 million - - - - -
SUIAX DWS CROCI International Fund 582.1 million 2.34% - 1 26 20%
SUIS Canary Staked SUIS ETF Shares of Beneficial Interest 22.5 million - - - - -
SUJA.L iShares MSCI Japan SRI UCITS ETF 6.6 million 0.00% - - - -
SUJD.AS iShares MSCI Japan SRI UCITS ETF 659.0 million 1.49% 18.45 1 8 0%
SUJP.L iShares MSCI Japan SRI UCITS ETF 679.4 million 0.00% 19.14 - - -
SUK1.L WisdomTree FTSE 100 1x Daily Short 17957 - - - - -
SUKC.L State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) 252.3 million 4.70% - 2 13 25%
SUNDARMHLD.NS Sundaram Finance Holdings Limited 1.6 billion 0.23% 33.12 2 8 30%
SUOA.AS iShares $ Corp Bond ESG SRI​ UCITS ETF 2.8 billion - - - - -
SUOP.L iShares $ Corp Bond ESG UCITS ETF 3.5 billion 4.73% - 2 5 26%
SUPL ProShares Trust ProShares Suppl 1.0 million - 17.17 - - -
SUPP TCW Transform Supply Chain ETF 21.8 million 0.00% 29.51 4 2 -
SURE AdvisorShares Insider Advantage ETF 52.6 million 0.92% 20.30 1 15 6%
SURE.L Sure Ventures Plc 47386 0.00% 1.32 - - -
SURI Simplify Propel Opportunities ETF 73.8 million 15.81% - 3 4 -
SUSA iShares ESG Optimized MSCI USA ETF 4.2 billion 0.85% 27.89 4 22 6%
SUSL iShares ESG MSCI USA Leaders ETF 1.1 billion 0.92% 27.95 4 8 6%
SUSM.L iShares MSCI EM SRI UCITS ETF 4.0 billion - 17.46 - - -
SUSS.L iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF 45.1 million 2.99% - 2 11 30%
SUSW.L iShares MSCI World SRI UCITS ETF 10.0 billion - - - - -
SUSYX SEI Institutional Managed Trust U.S. Managed Volatility Fund 490.1 million 16.56% 19.41 5 12 17%
SUUS.L iShares MSCI USA SRI UCITS ETF 39.3 million - - - - -
SUWG.L iShares MSCI World SRI UCITS ETF 10.0 billion 1.19% - 4 9 4%
SUWS.L iShares MSCI World SRI UCITS ETF 9.9 billion 1.21% 23.71 4 9 6%
SVAIX Federated Hermes Strategic Value Dividend Fund 9.6 billion 6.28% - 13 22 23%
SVAL iShares US Small Cap Value Factor ETF 188.4 million 2.25% 15.78 4 7 -14%
SVARX Spectrum Low Volatility Fund Investor Class 163.7 million 5.86% - 3 3 -
SVBAX John Hancock Balanced Fund 3.0 billion 11.54% 6.35 4 35 30%
SVCTF Senvest Capital Inc. 654.5 million 0.00% 4.90 - - -
SVE.DE Shareholder Value Beteiligungen AG 63.8 million 0.00% -7.47 - - -
SVFAX Smead Value Fund Class A 3.9 billion 1.47% 16.16 1 12 19%
SVFDX Smead Value Fund Class R1 3.9 billion 1.18% 16.31 1 12 16%
SVFFX Smead Value Fund - Class I1 4.0 billion 1.75% 16.32 1 16 19%
SVFKX Smead Value Fund Class R2 4.0 billion 1.26% 16.23 1 12 22%
SVFYX Smead Value Fund Class Y 4.0 billion 1.79% 16.25 1 12 19%
SVOAX SEI Institutional Managed Trust - U.S. Managed Volatility Fund 493.0 million 16.30% 19.41 5 23 18%
SVOL Simplify Volatility Premium ETF 593.9 million 21.87% 25.93 12 6 5%
SVOL-A.ST Svolder AB (publ) 516.9 million 1.32% - 1 15 14%
SVOL-B.ST Svolder AB (publ) 505.6 million 1.78% 11.80 3 18 6%
SVSPX State Street S&P 500 Index Fund Class N 1.8 billion 7.46% 27.45 3 34 13%
SVTPF S-Ventures Plc 6.3 million 0.00% - - - -
SVVC Firsthand Technology Value Fund, Inc. 137851 0.00% -0.11 - - -
SWAN Amplify BlackSwan Growth & Treasury Core ETF 271.4 million 2.84% 27.45 4 9 8%
SWANX Schwab Core Equity Fund 1.5 billion 6.16% 2.45 1 30 30%
SWCRX Schwab Target 2020 Fund 288.7 million 9.88% 23.02 1 21 22%
SWDA.MI iShares Core MSCI World UCITS ETF 125.7 billion - - - - -
SWDRX Schwab Target 2030 Fund 1.1 billion 7.80% 22.78 1 21 26%
SWEF.L Starwood European Real Estate Finance Ltd. 1.8 million 6.01% -91.50 3 14 30%
SWFCX Touchstone International Equity Fund 170.0 million 6.68% 12.71 2 9 30%
SWHRX Schwab Target 2025 Fund 398.3 million 9.63% 22.73 1 18 28%
SWISX Schwab Capital Trust - Schwab International Index Fund 14.0 billion 3.24% 18.76 1 26 26%
SWKH SWK Holdings Corporation 206.3 million 23.56% 9.18 - - -
SWKHL SWK Holdings Corporation 9.00% Senior Notes due 2027 310.2 million 8.77% - 4 4 -
SWLD.L State Street SPDR MSCI World UCITS ETF 18.1 billion - - - - -
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 4.7 billion 0.43% 34.66 1 8 -6%
SWLSX Schwab Large-Cap Growth 570.3 million 1.10% - 1 21 30%
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 2.7 billion 1.92% 22.25 1 8 14%
SWOBX Schwab Balanced Fund 745.6 million 5.28% 26.93 1 30 8%
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 12.2 million - - - - -
SWPPX Schwab S&P 500 Index Fund- Select Shares 145.0 billion 1.02% 27.61 1 29 -18%
SWRD.L State Street SPDR MSCI World UCITS ETF 18.0 billion - 24.04 - - -
SWRLX Touchstone International Equity Fund Class A 168.3 million 6.31% 12.49 2 33 30%
SWSSX Schwab Small-Cap Index Fund-Select Shares 8.7 billion 1.12% 18.82 1 25 21%
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 40.4 billion 1.01% 26.76 1 27 -18%
SWTZ.AX Switzer Dividend Growth Fund - 6.05% 21.96 12 10 30%
SWYAX Schwab Target 2010 Index Fund Institutional Shares 63.0 million 3.98% 24.86 1 10 20%
SWYBX Schwab Target 2015 Index Fund Institutional Shares 92.6 million 4.35% 24.75 1 10 24%
SWYDX Schwab Target 2025 Index Fund Institutional Shares 654.9 million 5.14% 24.82 1 10 30%
SWYEX Schwab Target 2030 Index Fund Institutional Shares 1.8 billion 2.34% 24.33 1 8 15%
SWYFX Schwab Target 2035 Index Fund Institutional Shares 1.6 billion 2.09% 24.21 1 10 14%
SWYGX Schwab Target 2040 Index Fund Institutional Shares 1.7 billion 2.03% 23.40 1 8 14%
SWYHX Schwab Target 2045 Index Fund Institutional Shares 1.2 billion 1.92% 23.50 1 10 14%
SWYLX Schwab Target 2020 Index Fund Institutional Shares 293.7 million 5.48% 25.02 1 10 30%
SWYMX Schwab Target 2050 Index Fund Institutional Shares 1.7 billion 1.84% 22.98 1 8 14%
SWYNX Schwab Capital Trust - Schwab Target 2060 Index Fund 1.3 billion 1.70% 23.56 1 10 14%
SWYOX Schwab Capital Trust - Target 2065 Index Fund 428.6 million 1.65% 23.27 1 5 19%
SWZ Total Return Securities, Inc. 76.0 million 51.19% -3.15 4 36 8%
SX5S.L Invesco EURO STOXX 50 UCITS ETF 1.3 billion - - - - -
SXFE.L Leverage Shares - -3x Financials 235259 - - - - -
SXLB.L State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc) 31.0 million - 26.31 - - -
SXLC.L State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc) 388.1 million - 20.31 - - -
SXLE.L State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc) 719.9 million 0.00% 22.49 - - -
SXLF.L State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc) 836.3 million 0.00% 16.91 - - -
SXLI.L State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) 468.7 million 0.00% 32.50 - - -
SXLK.L State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc) 1.4 billion 0.00% 34.99 - - -
SXLV.L State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc) 424.5 million 0.00% 27.07 - - -
SXLY.L State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) 127.2 million - 29.64 - - -
SXMAX SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 38.3 million 14.89% 20.34 5 23 6%
SXPAX DWS S&P 500 Index Fund - Class A 1.6 billion 3.71% - 3 22 4%
SXPCX DWS S&P 500 Index Fund 1.5 billion 3.09% - 4 22 10%
SXQG ETC 6 Meridian Quality Growth ETF 65.2 million 0.07% 31.61 12 1 -
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 2.9 billion - - - - -
SXR1.DE iShares Core MSCI Pacific ex-Japan UCITS ETF 3.6 billion - - - - -
SXR2.DE iShares MSCI Canada UCITS ETF 2.0 billion - - - - -
SXR4.DE iShares MSCI USA UCITS ETF 3.0 billion - - - - -
SXR5.DE iShares MSCI Japan UCITS ETF 1.5 billion - - - - -
SXR7.DE iShares Core MSCI EMU UCITS ETF 8.4 billion - 17.69 - - -
SXR8.DE iShares Core S&P 500 UCITS ETF 129.5 billion - - - - -
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 184.7 million - - - - -
SXRG.DE iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF 2.2 billion - - - - -
SXRH.DE iShares $ TIPS 0-5 UCITS ETF 2.5 billion 6.01% - 2 10 30%
SXRJ.DE iShares MSCI EMU Small Cap UCITS ETF 1.2 billion - 14.99 - - -
SXRQ.DE iShares VII PLC - iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 969.6 million - - - - -
SXRS.DE iShares Diversified Commodity Swap UCITS ETF 2.1 billion 0.00% - - - -
SXRT.DE iShares Core EURO STOXX 50 UCITS ETF 7.9 billion 0.00% 18.24 - - -
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.7 billion - - - - -
SXRV.DE iShares NASDAQ 100 UCITS ETF 21.2 billion - - - - -
SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) 3.2 billion - - - - -
SXRY.DE iShares FTSE MIB UCITS ETF EUR (Acc) 361.4 million - 13.61 - - -
SXRZ.DE iShares Nikkei 225 UCITS ETF 479.2 million - - - - -
SYB5.DE State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) 288.7 million 3.63% - 2 14 30%
SYBA.DE State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) 691.8 million 2.26% - 2 16 30%
SYBF.DE State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) 114.6 million 4.60% - 2 13 30%
SYBG.DE State Street SPDR Bloomberg UK Gilt UCITS ETF (Dist) 891.7 million 3.78% - 2 14 30%
SYBK.DE State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist) 403.4 million 7.27% - 2 13 22%
SYBL.DE State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF (Dist) 710.2 million 4.94% - 2 14 29%
SYBM.DE State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) 1.9 billion 5.03% - 2 16 15%
SYBR.DE State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist) 605.3 million 4.62% - 2 11 30%
SYBY.DE State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) 977.1 million 4.42% - 2 11 25%
SYBZ.DE State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) 5.0 billion 3.11% - 2 9 26%
SYFFX Pioneer Securitized Income Y 292.2 million 6.41% - 11 7 28%
SYG500.JO Sygnia Itrix S&P 500 ETF 4.3 million 0.43% - 2 10 14%
SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR 437775 1.22% - 2 6 24%
SYGJP.JO Sygnia Itrix MSCI Japan 513051 0.43% - 2 14 6%
SYGT40.JO Sygnia Itrix Top 40 ETF 554094 2.35% - 2 10 8%
SYGWD.JO Sygnia Itrix MSCI World 12.3 million 0.32% - 2 14 14%
SYI.AX State Street SPDR MSCI Australia Select High Dividend Yield ETF 401.3 million 11.73% 19.56 4 17 -1%
SYIFJERADKKA.CO Sydinvest Fjernøsten Akk - 0.00% 21.11 - - -
SYIGEAADKK.CO Sydinvest Globale EM-Aktier KL - 3.14% - 1 3 -
SYIKOADKK.CO Sydinvest Korte Obligationer KL - 3.48% - 1 4 -
SYIMEGADKKAKK.CO Sydinvest Verden Ligevægt & Value KL - - - - - -
SYIMEGADKK.CO Sydinvest Megatrends A DKK - 8.21% - 1 3 -
SYIMOADKKA.CO Sydinvest Mellemlange Obligationer Akk 755.2 million 0.00% - - - -
SYIMOADKK.CO Sydinvest Mellemlange Obligationer 1.1 billion 2.94% - 1 8 30%
SYIVOHYADKK.CO Sydinvest Virksomhedsobligationer HY KL - 0.00% - - - -
SYLD Cambria Shareholder Yield ETF 904.3 million 1.87% 13.14 4 14 8%
SYLD.TO Purpose Strategic Yield Fund 64.2 million 5.87% - 12 9 -1%
SYNB Putnam BioRevolution ETF 5.3 million 0.68% 30.92 1 - -
SYNC.L Syncona Limited 7.7 million 0.00% -6.41 - - -
SYNNF Symphony International Holdings Limited 236.1 million 0.00% 1.92 - - -
SYSB iShares Systematic Bond ETF 83.3 million 4.61% - 12 2 -
SYZ Lazard US Systematic Small Cap Equity ETF 62.7 million 0.14% 16.36 - - -
SZC The Cushing Renaissance Fund 106.1 million 4.99% 21.69 5 11 -
SZOXF DB Crude Oil Short ETN 24185 - - - - -
SZZLR Sizzle Acquisition Corp. II 6.2 million 0.00% - - - -
T10G.L UBS BBG TIPS 10+ UCITS ETF hGBP dis 3.1 million 5.41% - 2 8 4%
T3GB.L INVESCO MARKETS II PLC IVZ UST 50358 0.00% - 4 6 30%
T3KE.DE HAN-GINS Tech Megatrend Equal Weight UCITS ETF – Acc 124.3 million 0.00% - - - -
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF 221.9 million 4.00% - 4 5 30%
T7RA.HM DWK Deutsche Wasserkraft AG 5.5 million 0.00% -16.67 - - -
TAAAX Thrivent Aggressive Allocation Fund Class A 3.5 billion 6.90% - 2 21 30%
TAAGX Timothy Plan Small/Mid Cap Growth Class A 119.8 million 2.63% - 1 6 30%
TAAIX Thrivent Aggressive Allocation Fund Class S 3.4 billion 6.98% - 2 21 30%
TAALA.HE Taaleri Oyj 243.3 million 3.98% 12.85 2 14 4%
TACK Fairlead Tactical Sector ETF 280.2 million 1.21% 24.47 4 5 -
TACN T. Rowe Price Active Core International Equity ETF 424.4 million - - - - -
TACU T. Rowe Price Active Core U.S. Equity ETF 14.1 million - - - - -
TADAX Transamerica US Growth A 1.7 billion 4.17% 35.80 1 13 30%
TADGX T. Rowe Price Dividend Growth Fund 17.4 billion 7.33% 26.42 4 21 30%
TAFL AB Active ETFs, Inc. AB Tax-Awa 28.1 million - - 4 2 -
TAGS Teucrium Agricultural Fund 7.2 million - - - - -
TAIL Cambria Tail Risk ETF 89.5 million 3.49% 27.90 4 10 30%
TAIS.L Leverage Shares - -3x Taiwan 53231 - - - - -
TAKAX Carlyle Tactical Private Credit Fund 289623 9.69% - 3 6 14%
TAKNX Carlyle Tactical Private Credit Fund 2.3 billion 10.29% - 3 6 -13%
TAM.L Tatton Asset Management plc 4.7 million 3.71% 21.48 2 10 30%
TAMVX T. Rowe Price Mid-Cap Value Fund Advisor Class 15.8 billion 4.80% 20.70 1 24 14%
TAN Invesco Solar ETF 1.2 billion 0.23% 20.95 1 - -
TAN.L Tanfield Group PLC 156476 0.00% 2.42 - - -
TARKX Tarkio Fund 246.0 million 4.41% - 1 14 30%
TASCX Third Avenue Small-Cap Value Fund Insti Class 201.1 million 3.27% - 1 29 30%
TAT.AS VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 58.4 million 0.63% - 1 14 6%
TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 14.1 million 3.29% - 11 2 -
TAXS Northern Trust Short-Term Tax-Exempt Bond ETF 8.1 million 1.83% - 12 2 -
TAXT Northern Trust Tax-Exempt Bond ETF 14.4 million 2.54% - 12 2 -
TBCIX T. Rowe Price Blue Chip Growth Fund I Class 107.3 billion 5.16% 35.09 1 10 30%
TBCUX Tweedy, Browne International Value Fund II - Currency Unhedged 167.5 million 7.50% 15.54 1 17 30%
TBF ProShares - Short 20+ Year Treasury 80.8 million 2.84% - 4 5 30%
TBFC Brinsmere Fund Conservative ETF 357.8 million 2.98% 21.52 4 3 -
TBFG Brinsmere Fund Growth ETF 387.4 million 2.35% 21.97 4 3 -
TBG TBG Dividend Focus ETF 230.3 million 2.67% 18.76 3 4 -
TBGVX Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund 4.2 billion 11.02% 16.88 1 32 30%
TBIL US Treasury 3 Month Bill ETF 7.1 billion 3.82% - 12 5 -
TBLD Thornburg Income Builder Opportunities Trust 677.0 million 5.74% 7.14 12 6 7%
TBLGX T. Rowe Price Retirement Blend 2030 Fund 1.7 billion 2.66% 23.52 1 5 16%
TBLIX Transamerica Multi-Managed Balanced I 1.5 billion 6.00% 27.75 3 18 22%
TBLWX T. Rowe Price Retirement Blend 2030 Fund 1.7 billion 2.59% 23.46 1 5 18%
TBNK.TO TD Canadian Bank Dividend Index ETF 181.8 million 2.73% 16.23 11 4 -
TBT ProShares - UltraShort 20+ Year Treasury 336.7 million 2.87% - 4 5 30%
TBWAX Thornburg Better World International Fund Class A 468.5 million 1.04% - 1 5 30%
TBWIX Thornburg Better World International Fund Class I 468.0 million 1.47% - 1 10 30%
TBX ProShares - Short 7-10 Year Treasury 14.2 million 3.04% - 4 5 30%
TCAF T. Rowe Price Capital Appreciation Equity ETF 7.2 billion 0.48% 30.66 1 3 -
TCAI Tortoise AI Infrastructure ETF 100.6 million 0.03% 32.83 2 1 -
TCAL T. Rowe Price Capital Appreciation Premium Income ETF 120.6 million 11.82% 27.60 11 2 -
TCBT.AS VanEck iBoxx EUR Corporates UCITS ETF 51.2 million 2.44% - 3 14 26%
TCC4.DE Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) 7.6 billion - - - - -
TCELX T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund 80.7 million 0.84% 24.73 1 6 4%
TCF.AX 360 Capital Mortgage REIT 30.4 million 10.91% 8.92 11 21 19%
TCHI iShares MSCI China Multisector Tech ETF 33.0 million 2.19% 18.22 2 5 30%
TCHP T. Rowe Price Blue Chip Growth ETF 2.2 billion - 34.53 - - -
TCLCX TIAA-CREF Large Cap Value Fund 8.8 billion 8.31% 2.99 1 24 30%
TCLNX TIAA-CREF Lifecycle 2030 Fund Retirement Class 4.5 billion 4.47% 23.95 1 22 23%
TCLV.TO TD Q Canadian Low Volatility ETF 62.9 million 1.84% 18.58 3 7 2%
TCMIX AMG TimesSquare International Small Cap Fund 125.2 million 1.09% 19.50 1 13 30%
TCMPX AMG TimesSquare International Small Cap Fund 122.8 million 0.84% 19.30 1 5 30%
TCMSX TCM Small Cap Growth Fund 1.8 billion 4.74% 33.48 1 2 -
TCPB Thrivent Core Plus Bond ETF 260.3 million 4.79% - 11 2 -
TCPC BlackRock TCP Capital Corp. 313.0 million 26.81% - 4 15 -2%
TCRS.DE Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) 58.7 million - - - - -
TCVAX Touchstone Mid Cap Value Fund Class A 579.8 million 3.38% 22.02 2 17 30%
TCVIX Touchstone Mid Cap Value Institutional Class 584.1 million 3.68% 22.03 2 17 30%
TDAX TDAQ Lift ETF 7.7 million 7.92% - 52 1 -
TDBSF TDb Split Corp. 27.1 million 11.40% 1.83 6 7 15%
TDEIX Transamerica US Growth Class I 1.8 billion 3.96% 35.45 1 13 30%
TDF Templeton Dragon Fund, Inc. 274.4 million 3.67% 4.47 4 3 -
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 billion 1.13% 21.23 4 15 4%
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 6.4 billion 3.40% 14.83 4 11 6%
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 6.6 billion 3.35% - 4 10 6%
TDMTX Templeton Developing Markets Trust Class C 2.4 billion 1.43% 16.04 2 7 14%
TDOC.TO TD Global Healthcare Leaders Index ETF 54.2 million 1.11% 24.12 3 6 30%
TDOT 21shares Polkadot ETF Shares of Beneficial Interest 202.2 million 0.71% - - - -
TDSB ETC Cabana Target Beta ETF 49.7 million 2.12% 26.85 4 7 27%
TDSC ETC Cabana Target Drawdown 10 ETF 104.1 million 2.05% 24.51 4 7 28%
TDT.AS VanEck AEX UCITS ETF 434.9 million 2.17% 19.18 4 17 12%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 1.0 billion 4.73% - 12 16 5%
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 2.6 billion 4.56% - 12 11 6%
TDV ProShares - S&P Technology Dividend Aristocrats ETF 275.9 million 0.98% 28.54 4 8 18%
TDVG T. Rowe Price Dividend Growth ETF 981.0 million 0.99% 26.94 4 7 14%
TEAF Ecofin Sustainable and Social Impact Term Fund 164.7 million 8.11% -19.08 12 7 0%
TEAMGTY.BO Team India Guaranty Limited 23.3 million 0.00% 87.23 - - -
TEAMGTY.NS Team India Guaranty Limited 25.5 million 0.00% 114.70 - - -
TEAM.L TEAM plc 199047 0.00% -2.68 - - -
TEBRX Teberg Fund 112.6 million 0.09% - 1 2 -
TEC Harbor Transformative Technologies ETF (TEC) 6.7 million - 38.20 - - -
TECB iShares U.S. Tech Breakthrough Multisector ETF 473.3 million 0.29% 29.14 4 7 6%
TECFX American Funds Tax-Exempt Fund of CA Cl F-1 Shs 3.6 billion 2.94% - 11 26 2%
TECH.AX Global X - Morningstar Global Technology ETF 205.9 million 12.96% 28.10 - 9 30%
TECH.BO Aditya Birla Sun Life Nifty IT ETF 742617 0.00% - - - -
TEDMX Templeton Developing Markets Trust Class A 2.2 billion 2.03% 16.05 2 26 30%
TEEAX RBC Small Cap Core Fund 33.1 million 100.04% 19.44 1 9 30%
TEET.AS VanEck European Equal Weight Screened UCITS ETF 89.7 million 2.46% 16.72 4 12 6%
TEFQX Firsthand Technology Opportunities Fund 48.9 million - - - - -
TEGAX Touchstone Mid Cap Growth Fund Class A 1.6 billion 10.02% 38.55 1 2 -
TEGIX Touchstone Mid Cap Growth Fund 1.6 billion 9.31% 39.46 1 2 -
TEGYX Touchstone Mid Cap Growth Fund Class Y 1.6 billion 9.53% 39.03 1 2 -
TEI Templeton Emerging Markets Income Fund 297.1 million 18.76% 5.71 12 34 -4%
TEK iShares Technology Opportunities Active ETF 37.2 million 1.13% 33.99 2 1 -
TEK.AX Thorney Technologies Ltd 32.1 million 0.00% -4.17 - - -
TEKCF Tekcapital plc 17.0 million 0.00% 4.32 - - -
TEK.L Tekcapital plc 268792 0.00% 3.94 - - -
TEKY Lazard Next Gen Technologies ETF 48.5 million 0.21% 32.82 1 2 -
TELE.L State Street SPDR MSCI Europe Communication Services UCITS ETF 241.1 million - 18.79 - - -
TELE.PA Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc 51.1 million - 18.01 - - -
TEMD Templeton Emerging Markets Debt ETF 49.4 million 2.51% - 12 1 -
TEM.L Templeton Emerging Markets Investment Trust plc 32.9 million 2.01% 5.33 2 37 -9%
TEM.NZ Templeton Emerging Markets Investment Trust plc 3.4 billion 2.03% 5.20 2 27 3%
TENT.L TRIPLE POINT ENERGY TRANSITION 598259 8.66% -3.76 4 4 -
TEPFX American Funds Tax-Exempt Preservation Portfolio Class F-1 395.5 million 2.57% - 11 15 30%
TEPLX Templeton Growth Fd, Inc. Class A 14.8 billion 13.85% 25.18 1 40 30%
TEQWX Nuveen Equity Index W 46.4 billion 0.67% 4.48 - - -
TERN.L Tern Plc 41135 0.00% -0.45 - - -
TESIX Franklin Mutual Shares Fund 7.0 billion 7.21% 20.18 2 30 23%
TESL Simplify Volt TSLA Revolution ETF 20.3 million 49.81% 55.52 4 2 -
TESRX Franklin Mutual Shares Fund 7.0 billion 7.07% 20.40 2 24 22%
TETAA Teton Advisors, LLC 24.6 million 0.00% 17.77 - - -
TETAB Teton Advisors, LLC 25.6 million 0.00% 16.78 - - -
TETH 21Shares Ethereum ETF 19.2 million 0.26% - 2 1 -
TEXU Direxion Daily Energy Top 5 Bull 2X ETF 4.0 million 0.74% 23.08 1 1 -
TEXX Listed Funds Trust - Horizon Kinetics Texas ETF 1.3 million 0.00% 15.98 - - -
TFEQX Templeton Institutional Fund International Equity Series Primary Shares 48.5 million 38.04% 20.66 2 35 30%
TFESX Templeton Institutional Fund International Equity Series Service Shares 51.3 million 34.65% 20.89 2 20 30%
TFFI Chesapeake Trend-Following Fixed Income ETF 139.2 million - - - - -
TFFIF.BK Thailand Future Fund 911.2 million 7.01% - 4 8 8%
TFG.AS Tetragon Financial Group Limited 1.2 billion 3.08% 1.80 4 20 -3%
TFG.L Tetragon Financial Group Limited 1.3 billion 3.09% 1.81 4 12 0%
TFIF.L TwentyFour Income Fund Limited 12.4 million 9.99% 9.23 4 14 15%
TFIFX T. Rowe Price Financial Services Fund 1.2 billion 7.26% 15.16 1 10 30%
TFLR T. Rowe Price Floating Rate ETF 614.5 million 6.78% - 12 5 -
TFPN Blueprint Chesapeake Multi-Asset Trend ETF 157.3 million 0.72% 24.41 1 - -
TFRN.L WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 262.1 million - - - - -
TFSCX Templeton Institutional Foreign Smaller Companies Series Advisor 38.7 million 65.71% 17.49 1 23 30%
TGABX TCW Enhanced Commodity Strategy Fund Class N 10.1 million 0.00% - 4 14 30%
TGBT.AS VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF 33.9 million 2.36% - 3 14 30%
TGBT.DE VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF 34.4 million 2.16% - 3 10 30%
TGCNX TCW Select Equities Fund Class N 709.9 million 17.06% 38.67 1 15 8%
TGDVX TCW Relative Value Large Cap Fund Cl N 447.3 million 22.24% 23.22 1 28 30%
TGF.AX Tribeca Global Natural Resources Limited 146.4 million 3.47% 2.64 2 2 -
TGFI.TO TD Active Global Income ETF 243.0 million 5.23% - 11 8 6%
TGFRX TANAKA Growth Fund Class R 39.7 million 10.94% - 1 2 -
TGIGX TCW Relative Value Dividend Appreciation Fund Class N 297.7 million - - 4 38 30%
TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund 4.3 billion 6.44% 24.30 1 10 30%
TGIRX Thornburg International Equity Fund 7.1 billion 3.50% 3.19 2 14 30%
TGLB T. Rowe Price Global Equity ETF 15.7 million 0.18% 25.67 1 1 -
TGONF Tetragon Financial Group Limited 820.0 million 6.64% 5.17 4 11 -
TGOPF 3i Group plc 30.2 billion 3.54% 4.77 3 19 30%
TGOPY 3i Group plc 14.5 billion 5.73% 4.91 2 19 30%
TGP.AX 360 Capital Group Limited 40.7 million 5.00% 15 2 15 30%
TGPNX TCW Conservative Allocation Fund Cl N 35.5 million 4.00% 28.15 1 20 29%
TGRT T. Rowe Price Growth ETF 1.1 billion 0.07% 35.41 1 3 -
TGRW T. Rowe Price Growth Stock ETF 961.2 million 0.01% 37.32 1 - -
TGUNX TCW New America Premier Equities Fund - N Class 180.5 million 0.09% - - - -
TGVAX Thornburg International Equity Fund Class A 6.8 billion 3.25% 3.04 1 28 30%
TGVIX Thornburg International Equity Fund 7.3 billion 3.28% 3.21 1 22 30%
TGVNX TCW Relative Value Mid Cap Fund Class N 99.7 million 19.27% 23.24 1 22 30%
TGVRX Thornburg International Equity Fund 6.9 billion 3.03% 3.06 2 22 30%
THACKER.BO Thacker and Company Limited 10.2 million 0.00% 4.75 - - -
THEQ T. Rowe Price Hedged Equity ETF 25.2 million 0.75% 27.48 1 1 -
THISX T. Rowe Price Health Sciences Fund I Class 11.0 billion 12.82% 30.74 2 10 30%
THLV THOR Equal Weight Low Volatility ETF 46.9 million 1.63% 24.34 1 4 -
THMR THOR AdaptiveRisk Dynamic ETF 46.1 million 0.00% 31.85 - - -
THMZ Lazard Equity Megatrends ETF 38.5 million 0.42% 31 1 1 -
THPGX Thompson LargeCap 226.0 million 4.99% 23.48 1 29 30%
THPMX Thompson MidCap 62.1 million 8.51% 21.12 1 18 15%
THQ Abrdn Healthcare Opportunities Fund 756.2 million 11.84% -6.88 12 13 14%
THRG.L BlackRock Throgmorton Trust plc 5.9 million 0.64% -13.11 2 54 16%
THRO iShares U.S. Thematic Rotation Active ETF 6.9 billion 0.16% 29.52 4 3 -
THTA SoFi Enhanced Yield ETF 44.7 million 11.29% 27.82 12 4 -
THU.TO TD U.S. Equity CAD Hedged Index ETF 99.0 million 1.05% 27.68 3 11 14%
THW Abrdn World Healthcare Fund 505.9 million 11.17% 9.31 12 12 -
THYF T. Rowe Price U.S. High Yield ETF 817.9 million 7.02% 20.65 12 5 -
THYM T. Rowe Price High Income Municipal ETF 24.0 million 2.18% - 5 2 -
TI5A.AS iShares $ TIPS 0-5 UCITS ETF 2.6 billion - - - - -
TI5G.L iShares $ TIPS 0-5 UCITS ETF 3.3 billion 5.91% - 2 9 30%
TIAANC.BO Tiaan Consumer Ltd. 739320 0.00% -68.50 - - -
TIDDX T. Rowe Price International Discovery Fund 6.6 billion 5.00% 19.63 1 10 30%
TIEIX TIAA-CREF Equity Index Fund 61.0 billion 2.15% - 1 27 30%
TIE.V Coloured Ties Capital Inc. 5.0 million 0.00% -1.18 - - -
TIF1.BK Thai Industrial Fund 1 20.2 million 8.27% 12.10 4 22 14%
TIGAX Thornburg International Growth Fund Class A 681.6 million 0.84% - 1 10 30%
TIGR.MI L&G India INR Government Bond UCITS ETF 615.3 million 6.14% - 2 5 30%
TIGT.L Troy Income & Growth Trust 2.1 million 2.43% 17.40 4 36 -17%
TILAK.BO Tilak Ventures Limited 4.1 million 0.00% 8.70 - - -
TILCX T. Rowe Price Large-Cap Value Fund I Class 4.1 billion 11.21% 21.49 2 24 15%
TILHX TIAA-CREF Large Cap Growth Fund 6.4 billion 12.99% - 1 11 30%
TILL Teucrium Agricultural Strategy No K-1 ETF 5.9 million 4.72% - 1 4 -
TILPX Nuveen Large Cap Growth Fund Premier 6.3 billion 12.93% - 1 17 30%
TILRX TIAA-CREF Large-Cap Growth Fund Retirement Class 6.4 billion 13.15% - 1 20 30%
TILT FlexShares Morningstar U.S. Market Factor Tilt Index Fund 2.0 billion 1.07% 22.05 4 16 6%
TINC.BR TINC N.V. 607.8 million 5.08% 9.57 1 3 -
TINC.SW Tabula Us Enhanced Inflation UCITS ETF 21.2 million - - - - -
TINE.MI Tabula Us Enhanced Inflation UCITS ETF 6.8 million - - - - -
TINF.L Tabula Us Enhanced Inflation UCITS ETF 5.0 million - - - - -
TINF.TO TD Active Global Infrastructure Equity ETF 200.7 million 2.63% 21.60 3 7 11%
TING.L Tabula US Enhanced Infla UCITS ETF GBP H 6.2 million - - - - -
TINGX Thornburg International Growth Fund Class I 678.2 million 0.97% - 2 14 30%
TINM.L WisdomTree Tin 7.2 million - - - - -
TINS Templeton International Insights ETF 5.9 million 0.20% 19.97 1 1 -
TINY.V Tiny Ltd. 178.1 million 0.00% -6.35 - - -
TIP iShares TIPS Bond ETF 14.7 billion 3.76% 12.50 12 24 0%
TIP5.L iShares $ TIPS 0-5 UCITS ETF 2.5 billion 5.90% - 2 10 30%
TIPA Northern Trust 2030 Inflation-Linked Distributing Ladder ETF 2.0 million 2.65% - 12 2 -
TIPA.L Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc 2.1 billion - - - - -
TIP.AX Teaminvest Private Group Limited 26.8 million 2.11% 28.90 2 5 -
TIPE.MI Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist 2.1 billion 1.05% - 1 5 16%
TIPG.L Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist 17.2 million 1.10% - 1 9 14%
TIPH.L Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist 2.1 billion 1.06% - 1 9 18%
TIP.MI Tamburi Investment Partners S.p.A. 1.6 billion 1.81% 17.37 1 16 12%
TIPS.L State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) 860.7 million 4.43% - 2 11 10%
TIPU.L Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist 2.1 billion 1.09% - 1 9 16%
TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF 1.9 billion 4.54% - 12 14 0%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 85.4 million 5.11% - 12 18 5%
TIQIX Touchstone Non-US ESG Equity Fund 1.3 billion 3.91% 19.42 2 14 30%
TIR.L Tiger Alpha Ord 3592 0.00% -0.47 - - -
TIRTX TIAA-CREF Large Cap Growth Fund 6.3 billion 13.47% - 1 2 -
TISVX Transamerica International Sm Cp Val I 862.4 million 4.07% 15.63 1 12 30%
TITAN.HE Titanium Oyj 84.4 million 6.98% 14.04 1 9 30%
TIUP.DE Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist 2.1 billion 1.10% - 1 9 14%
TIVFX American Beacon Tocqueville International Value Fund - Investor Class 230.2 million 6.81% - 1 24 30%
TIVRX Thornburg International Equity Fund 7.1 billion 3.29% 3.34 2 21 30%
TJUL Innovator Equity Defined Protection ETF 141.6 million 0.00% 27.57 - - -
TKNQ Amplify Tokenization Technology ETF 676200 0.00% 18.53 - - -
TKO.PA Tikehau Capital 3.5 billion 4.44% 17.65 1 9 10%
TLA GraniteShares Autocallable TSLA ETF 1.2 million 6.55% - 12 1 -
TLCI Touchstone International Equity ETF 43.7 million 0.60% 23.47 1 1 -
TLDR The Laddered T-Bill ETF 249950 1.22% - - - -
TLG Touchstone Large Company Growth ETF 143.3 million - - - - -
TLGAX Timothy Plan Large/Mid Cap Growth Fund 307.5 million 10.41% - 1 15 28%
TLGN Ever Harvest International Group Inc. 8902 0.00% -0.03 - - -
TLI Western Asset Corporate Loan Fund Inc. 90.8 million 0.08% 6.32 - - -
TLLIX Nuveen Lifecycle Index 2050 Fund R6 8.8 billion 2.88% 22.59 1 17 26%
TLNC Talon Capital Corp. Class A Ordinary Shares 350.8 million - - - - -
TLNCU Talon Capital Corp. Units 269.6 million 0.00% - - - -
TLNCW Talon Capital Corp. Warrants 21.8 million - - - - -
TLQIX Nuveen Lifecycle Index 2025 Fund R6 5.9 billion 5.84% 22.86 1 17 30%
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 338.9 million 3.24% 11.84 4 14 12%
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.9 billion 11.77% - 12 5 -
TLVAX Timothy Plan Large/Mid Cap Value Fund 320.2 million 8.55% - 1 21 30%
TLV.TO Invesco S&P/TSX Composite Low Volatility Index ETF 63.9 million 3.07% 18.20 11 15 8%
TLYIX Nuveen Lifecycle Index 2035 R6 10.4 billion 3.40% 23.11 1 17 24%
TLZIX Nuveen Lifecycle Index 2040 R6 11.2 billion 3.47% 22.97 1 17 30%
TMAT Main Thematic Innovation ETF 196.7 million 0.02% 37.18 2 1 -
TMCTX Touchstone Mid Cap Fund Class Z 4.5 billion 2.03% 20.17 1 11 30%
TMDIX AMG TimesSquare Mid Cap Growth Fund 1.6 billion 10.86% 31.65 1 16 28%
TMDPX AMG TimesSquare Mid Cap Growth Fund 1.6 billion 11.58% 31.37 1 16 28%
TMET iShares Transition-Enabling Metals ETF 13.4 million 13.64% - 1 3 -
TMFC Motley Fool 100 Index ETF 2.0 billion 0.13% 30.80 1 8 30%
TMFE Motley Fool Capital Efficiency 100 Index ETF 84.6 million 0.31% 32.53 1 4 -
TMFM Motley Fool Mid-Cap Growth ETF 113.7 million 0.07% 33.90 1 3 -
TMFS Motley Fool Small-Cap Growth ETF 63.9 million - 29.08 1 - -
TMFX Motley Fool Next Index ETF 30.9 million 0.05% 26.46 1 4 -
TMI.L Taylor Maritime Investments Limited 278.5 million 104.29% -2.22 7 6 18%
TMLCX SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 4.5 billion 1.42% 23.41 5 29 28%
TMLP Tortoise MLP ETF 42.2 million 2.03% 16.16 4 2 -
TMMAX SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F 573.9 million 24.23% 20.86 5 20 30%
TMNL T. Rowe Price Long Municipal Income ETF 22.5 million 2.12% - 5 2 -
TMNS T. Rowe Price Short Municipal Income ETF 21.2 million 1.72% - 5 2 -
TMPL.L Temple Bar Investment Trust PLC 14.8 million 3.74% 14.80 4 55 -14%
TMREX Toews Managed Risk Equity 67.4 million 1.98% - 1 10 30%
TMSF T. Rowe Price Multi-Sector Income ETF 28.7 million 3.06% 10.07 5 2 -
TMSIX Thrivent Mid Cap Stock Fund Class S 3.0 billion 10.92% - 2 14 30%
TMSL T. Rowe Price Small-Mid Cap ETF 1.3 billion 0.49% 21.14 1 3 -
TMSRX T. Rowe Price Multi-Strategy Total Return Fund 292.9 million 7.69% 28.21 3 9 30%
TMT.L TMT Investments PLC 67.9 million 0.00% 12.22 - - -
TMVIX Timothy Plan Large/Mid Cap Value Fund - Class I 326.4 million 8.52% - 1 13 30%
TMX.AS VanEck AMX UCITS ETF 24.4 million 2.95% 12.69 4 16 12%
TMYY GraniteShares YieldBOOST TSM ETF 741097 9.05% - - - -
TNA Direxion Daily Small Cap Bull 3X ETF 2.1 billion 0.44% 18.33 4 10 30%
TNBIX 1290 SmartBeta Equity Fund Class I 276.7 million 4.62% - 1 12 30%
TNBMX T. Rowe Price Intl Bd (USD Hdgd) I 9.8 billion 3.55% 12.54 15 10 30%
TNO.MI Amundi STOXX Europe 600 Technology UCITS ETF Acc 215.2 million - 27.17 - - -
TNO.PA Amundi STOXX Europe 600 Technology UCITS ETF Acc 216.8 million - 26.66 - - -
TNOW.L Amundi MSCI World Information Technology UCITS ETF USD Acc 2.7 billion 0.00% - - - -
TNOW.PA Amundi MSCI World Information Technology UCITS ETF EUR Acc 2.7 billion 0.00% 35.13 - - -
TNRG Thunder Energies Corporation 12197 0.00% 0.01 - - -
TNUK Tortoise Nuclear Renaissance ETF - 0.00% 27.00 - - -
TNXT T. Rowe Price Innovation Leaders ETF 15.8 million 0.00% 30.76 - - -
TNZ.NZ SmartShares - Smart NZ Top 10 ETF 62.7 million 1.87% 33.37 3 17 24%
TOCQX Tocqueville Fund 639.3 million 5.74% 28.57 1 23 28%
TOECX Touchstone Mid Cap Growth Fund Class C 1.6 billion 10.72% 39.11 1 2 -
TOIEQT.CO TOBA Investments Equities - 0.00% - - - -
TOK iShares MSCI Kokusai ETF 238.9 million 1.25% 24.47 2 20 4%
TOKE Cambria Cannabis ETF 12.7 million 1.01% 21.80 4 8 -6%
TOLL Tema Durable Quality ETF 49.1 million 0.29% 31.52 1 3 -
TOP.AX Thorney Opportunities Ltd 71.5 million 4.34% 6.78 2 12 4%
TOPC iShares S&P 500 3% Capped ETF 11.4 million 0.96% 25.93 3 2 -
TORIX Tortoise Energy Infrastructure TR Ins 3.8 billion 4.18% 20.51 5 16 16%
TORO.L Chenavari Toro Income Fund Limited 193.2 million 21.32% 6.73 4 12 6%
TORTX Tortoise Energy Infrastructure TR A 3.8 billion 3.93% 20.55 5 16 16%
TOS Twin Oak Strategic Solutions ETF 153.5 million 0.00% 27.79 - - -
TOTL State Street DoubleLine Total Return Tactical ETF 4.2 billion 5.30% - 12 12 8%
TOTR T. Rowe Price Total Return ETF 560.6 million 5.33% 1.85 12 6 30%
TOUS T. Rowe Price International Equity ETF 953.7 million 1.62% 17.85 1 3 -
TOV JLens 500 Jewish Advocacy U.S. ETF 221.7 million 0.84% 27.12 3 2 -
TP05.L iShares $ TIPS 0-5 UCITS ETF 25.3 million 5.94% - 2 10 30%
TPE.TO TD International Equity Index ETF 2.9 billion 2.26% 18.44 3 11 3%
TPFC The Timothy Plan - Timothy Plan Free Cash Flow ETF 2.6 million 0.00% - - - -
TPFG The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF 8.1 million 0.00% - - - -
TPG TPG Inc. 15.6 billion 5.51% 195.74 4 5 30%
TPHC.PA Amundi Japan Topix UCITS ETF - DAILY HEDGED CHF (C) 1.0 billion - - - - -
TPHD Timothy Plan High Dividend Stock ETF 364.8 million 1.99% 20.64 12 8 3%
TPHE Timothy Plan High Dividend Stock Enhanced ETF 24.6 million 2.24% 19.68 12 5 30%
TPHG.L Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) 10.9 million - - - - -
TPHU.L Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) 1.1 billion - - - - -
TPIAX Timothy Plan International Fund 228.7 million 1.67% - 1 5 30%
TPIF Timothy Plan International ETF 241.4 million 2.67% 17.81 12 8 16%
TPLE Timothy Plan US Large/Mid Cap Core Enhanced ETF 17.9 million 1.00% 23.87 12 5 30%
TPLGX T. Rowe Price Institutional Large Cap Core Growth Fund 6.6 billion 19.52% 34.70 1 23 30%
TPLNX Timothy Plan Small Cap Value Fund 180.6 million 4.72% - 1 14 15%
TPMN Timothy Plan Market Neutral ETF 30.7 million 4.24% 17.53 - 3 -
TPPAX T. Rowe Price Spectrum Moderate Allocation Fund I Class 2.1 billion 8.05% 24.37 3 11 18%
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF 970480 3.74% - 2 1 -
TPSC Timothy Plan US Small Cap Core ETF 333.0 million 1.02% 17.26 12 8 15%
TPVG TriplePoint Venture Growth BDC Corp. 222.9 million 17.12% 5.35 4 13 -3%
TPVIX Timothy Plan Small Cap Value Fund Class I 177.8 million 4.87% - 1 13 15%
TPXE.PA Amundi Japan Topix UCITS ETF - EUR (C) 1.1 billion - - - - -
TPXG.L Amundi Japan Topix UCITS ETF - JPY (C) 10.0 million - - - - -
TPXH.PA Amundi Japan Topix UCITS ETF - DAILY HEDGED EUR (C) 1.0 billion - - - - -
TPXU.L Amundi Japan Topix UCITS ETF - JPY (C) 1.1 billion - - - - -
TPYP Tortoise North American Pipeline Fund 920.2 million 3.22% 19.82 4 12 6%
TPZ Tortoise Electrification Infrastructure ETF 128.5 million 3.11% 20.63 4 18 8%
TQAAX T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class 9.1 billion 5.69% 23.56 1 8 30%
TQAIX T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class 9.1 billion 5.48% 23.12 1 10 30%
TQGM.TO TD Q Global Multifactor ETF 601.8 million 1.32% 19.89 3 7 8%
TQMIX AMG TimesSquare Mid Cap Growth Fund Class I 1.6 billion 10.67% 31.30 1 9 28%
TQMVX T. Rowe Price Integrated US LCV Eq 81.2 million 4.30% 20.58 2 10 30%
TQQY GraniteShares YieldBOOST QQQ ETF 3.5 million 59.47% - 48 2 -
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 507.5 million 0.87% 16.51 3 7 27%
TQSMX T. Rowe Price Integrated US SMCC Eq 1.8 billion 1.02% 18.84 2 10 30%
TR1.DU T. Rowe Price Group, Inc. 44.5 billion 2.62% - 4 16 6%
TR7G.L Invesco US Treasury Bond 3-7 Year UCITS ETF 251.6 million 4.05% - 4 8 30%
TRAC-B.ST AB Traction 370.9 million 3.69% 18.48 1 26 29%
TRACX PGIM QMA Small-Cap Value Fund- Class C 409.9 million 0.32% 13.62 1 11 30%
TRAIX T. Rowe Price Capital Appreciation Fund I Class 38.3 billion 8.61% 30.80 1 10 24%
TRAMX T. Rowe Price Africa & Middle East 110.8 million 10.68% 14.39 1 19 30%
TRAOX T. Rowe Price Asia Opportunities Fund 80.5 million 3.31% 19.16 2 13 0%
TRARX T. Rowe Price Target Retirement 2005 Fund 46.4 million 5.78% 23.62 1 13 12%
TRBCX T. Rowe Price Blue Chip Growth Fund 106.4 billion 5.20% 35.22 1 12 30%
TRD1.DE Invesco US Treasury Bond 0-1 Year UCITS ETF 584.2 million 4.26% - 4 7 30%
TRDFX Steward Values-Focused Small-Mid Cap Enhanced Index Fund 188.5 million 7.78% 20.41 1 30 16%
TREG.L VanEck Global Real Estate UCITS ETF 358.1 million 4.00% - 4 10 10%
TREIX Thirdline Trust -Real Estate Income Fund 32.6 million 8.08% - 3 6 30%
TRE.L First Trust Alerian Disruptive Technology Real Estate UCITS ETF 2.0 million 0.00% 26.19 - - -
TREMX T.Rowe Price Emerging Europe Fund 68.7 million 1.97% 8.98 1 14 30%
TRE.OL Treasure ASA 814.8 million 1.77% 7.40 2 9 14%
TRET.AS VanEck Global Real Estate UCITS ETF 352.7 million 3.33% 23.59 4 16 11%
TRET.DE VanEck Global Real Estate UCITS ETF 353.9 million 3.38% 24.10 4 10 11%
TRFE.DE Invesco US Treasury Bond UCITS ETF 602.3 million 4.10% - 4 5 30%
TRFFX T. Rowe Price Target Retirement 2055 Fund 318.0 million 4.29% 24.16 1 13 26%
TRFHX T. Rowe Price Retirement 2030 I 29.7 billion 5.44% 23.96 1 3 -
TRFK Pacer Data and Digital Revolution ETF 277.2 million 0.01% 36.75 4 5 -
TRFM AAM Transformers ETF 157.1 million 0.13% 33.79 1 1 -
TRFOX T. Rowe Price Target Retirement 2050 Fund 417.3 million 4.41% 23.65 1 13 22%
TRGOX T. Rowe Price Large-Cap Growth Fund 20.9 billion 13.06% 35 1 6 30%
TRHRX T. Rowe Price Target Retirement 2040 Fund 459.3 million 5.61% 23.16 1 13 28%
TRHZX T. Rowe Price Equity Index 500 Z 38.5 billion 0.25% 28.32 1 1 -
TRIGX T. Rowe Price International Value Eq 16.8 billion 2.56% 16.30 1 25 24%
TRIN Trinity Capital Inc. 1.3 billion 14.09% 8.88 12 6 -1%
TRINI Trinity Capital Inc. 7.875% Notes Due 2029 1.1 billion 7.74% - 4 3 -
TRINZ Trinity Capital Inc. 7.875% Notes due 2029 1.1 billion 5.81% - 4 3 -
TRIP.L US Global Investors Travel UCITS ETF – Acc 20.1 million 0.00% - - - -
TRIRX Nuveen Large Cap Growth Index Fund Retirement 18.4 billion 3.88% 4.42 1 24 30%
TRIS.L Invesco US Treasury Bond 0-1 Year UCITS ETF 558.5 million 2.23% - 4 7 30%
TRJWX T. Rowe Price Retirement Balanced ClassI 2.2 billion 5.03% 23.60 17 3 -
TRLC TriLinc Global Impact Fund, LLC 40.8 million 0.00% -9.27 - - -
TRLCX TIAA-CREF Large Cap Value Fund 9.4 billion 7.75% 3.21 1 23 30%
TRLGX T. Rowe Price Large-Cap Growth Fund I Class 37.7 billion 13.66% 34.50 1 20 30%
TRLHX TIAA-CREF Large Cap Value Fund 9.5 billion 7.97% 3.22 1 11 30%
TRLIX TIAA-CREF Large-Cap Value Fund Institutional Class 9.4 billion 8.00% 3.14 1 24 30%
TRLUX T. Rowe Price Large-Cap Value Fund 2.9 billion 10.96% 20.64 3 6 30%
TRMCX T. Rowe Price Mid-Cap Value Fund 15.8 billion 4.69% 20.49 2 30 18%
TRMIX T. Rowe Price Mid-Cap Value Fund I Class 15.6 billion 4.96% 21.05 2 11 18%
TRNGF The Trendlines Group Ltd. 28.0 million 0.00% -2.91 - - -
TRNLY The Trendlines Group Ltd. 44.3 million 0.00% -2.65 - - -
TROIX T. Rowe Price Overseas Stock I 25.5 billion 1.97% 18.80 1 11 10%
TROSX T. Rowe Price Overseas Stock 25.5 billion 1.88% 19.22 1 19 12%
TROT Invesco MSCI Treasury Duration Rotation ETF 986100 0.86% - 12 1 -
TROW T. Rowe Price Group, Inc. Champions 22.7 billion 4.82% 11.39 4 41 6%
TRPA Hartford AAA CLO ETF 110.7 million 5.19% - 12 2 -
TRPBX T. Rowe Price Spectrum Moderate Allocation Fund 2.1 billion 7.91% 24.36 3 33 20%
TRPIX T. Rowe Price Value Fund 34.1 billion 4.18% 23.47 1 11 28%
TRPSX Nuveen Large Cap Responsible Equity Fund Premier 6.7 billion 6.72% 3.25 1 17 30%
TRRAX T. Rowe Price Retirement 2010 Fund 3.3 billion 5.63% 23.72 1 24 -2%
TRRBX T. Rowe Price Retirement 2020 Fund 13.3 billion 5.72% 23.51 1 24 -6%
TRRCX T. Rowe Price Retirement 2030 Fund 29.8 billion 5.27% 23.72 1 24 6%
TRRDX T. Rowe Price Retirement 2040 Fund 26.7 billion 4.06% 24.04 1 24 14%
TRRFX T. Rowe Price Retirement 2005 Fund 1.2 billion 5.30% 23.63 1 22 -2%
TRRGX T . Rowe Price Retirement 2015 Fund 5.1 billion 5.41% 23.48 1 22 -6%
TRRHX T. Rowe Price Retirement 2025 Fund 17.4 billion 5.62% 23.84 1 22 4%
TRRIX T. Rowe Price Retirement Balanced Fund 2.2 billion 4.67% 23.38 16 25 22%
TRRJX T. Rowe Price Retirement 2035 Fund 24.2 billion 4.33% 23.17 1 22 12%
TRRKX T. Rowe Price Retirement 2045 Fund 19.8 billion 3.48% 23.67 1 21 12%
TRRLX T. Rowe Price Retirement 2060 Fund 6.9 billion 3.56% 23.71 1 12 28%
TRRMX T. Rowe Price Retirement 2050 Fund 18.5 billion 3.66% 23.25 1 19 20%
TRRNX T. Rowe Price Retirement 2055 Fund 12.3 billion 3.59% 23.61 1 19 28%
TRROX T. Rowe Price Target Retirement 2010 Fund 69.2 million 5.00% 23.58 1 13 2%
TRRPF Torrent Capital Ltd. 14.1 million 0.00% 2.29 - - -
TRRTX T. Rowe Price Target Retirement 2015 Fund 155.7 million 5.59% 23.67 1 13 2%
TRRUX T. Rowe Price Target Retirement 2020 Fund 243.1 million 6.79% 23.44 1 13 10%
TRRVX T. Rowe Price Target Retirement 2025 Fund 419.1 million 6.75% 23.45 1 13 16%
TRRWX T. Rowe Price Target Retirement 2030 Fund 551.3 million 7.07% 23.46 1 13 22%
TRSAX T. Rowe Price Growth Stock Fund Advisor Class 85.2 billion 13.54% 37.02 1 13 30%
TRSCX TIAA-CREF Social Choice Equity Fund 6.6 billion 6.58% 3.32 1 23 30%
TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund 4.2 billion 6.13% 24.29 1 31 30%
TRSJX T. Rowe Price Retirement 2065 1.9 billion 3.08% 23.59 1 6 30%
TRSSX T. Rowe Price Institutional Small-Cap Stock Fund 4.6 billion 9.60% 24.15 1 25 30%
TRSY.L State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) 275.0 million 3.59% - 2 16 22%
TRTFX T. Rowe Price Target Retirement 2060 Fund 217.7 million 3.90% 23.59 1 12 24%
TRTY Cambria Trinity ETF 141.6 million 3.04% 14.83 4 9 6%
TRUC VanEck Communication Services TruSector ETF 61.2 million - - - - -
TRUD VanEck Consumer Discretionary TruSector ETF 4.2 million 0.34% 30.56 3 1 -
TRUE.L Truetide plc 20814 0.00% -1 - - -
TRULX T. Rowe Price U.S. Large-Cap Core Fund 17.8 billion 7.16% 27.89 2 17 30%
TRUT VanEck Technology TruSector ETF 17.1 million 0.19% 35.63 2 1 -
TRVI.TO Harvest Travel & LeisureIncome ETF 35.6 million 9.96% 19.21 12 4 -
TRVLX T. Rowe Price Value Fund 34.1 billion 4.07% 23.46 2 32 30%
TRV.PA Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc 132.7 million - 15.61 - - -
TRY.L TR Property Investment Trust plc 14.4 million 4.67% -31.14 2 55 2%
TRYP.L US Global Investors Travel UCITS ETF – Acc 20.3 million 0.00% 14.13 - - -
TS3S.L Leverage Shares - -3x Tesla 8.3 million - - - - -
TSAGX Touchstone Large Company Growth Fund 134.9 million 4.94% - 1 10 24%
TSCHY Trustco Group Holdings Limited 9.1 million 0.00% -0.50 - - -
TSCIX AMG TimesSquare Small Cap Growth Fund 103.3 million 5.61% 30.46 1 2 -
TSCM TimesSquare Quality Mid Cap Growth ETF 3.0 million 0.00% 27.08 - - -
TSCPX AMG TimesSquare Small Cap Growth Fund Class N 106.9 million 6.28% 30.45 1 2 -
TSCSX Thrivent Small Cap Stock Fund 3.0 billion 2.08% - 2 13 30%
TSDD GraniteShares 2x Short TSLA Daily ETF 32.3 million 8.81% - 12 1 -
TSEC Touchstone Securitized Income ETF 152.3 million 7.30% - 12 4 -
TSEL Touchstone Sands Capital US Select Growth ETF 77.4 million 0.00% 37.09 - - -
TSEMX Touchstone Sands Cptl Emerg Mkts Gr Y 2.2 billion 0.68% - 1 2 -
TSES Truth Social American Energy Security ETF 303927 0.77% 24.80 12 1 -
TSFINV.NS TSF Investments Limited 909.1 million 2.10% 18.62 2 9 -
TSGB.L VanEck World Equal Weight Screened UCITS ETF 1.4 billion 1.91% - 4 10 1%
TSI TCW Strategic Income Fund, Inc. 218.1 million 8.46% 9.58 12 40 -5%
TSIC Truth Social American Icons ETF Amrn Icons ETF 238422 0.59% 24.18 12 1 -
TSLA.L Leverage Shares - 1x Tesla 110501 0.00% - - - -
TSLL Direxion Daily TSLA Bull 2X ETF 5.0 billion 6.63% 49 4 5 -
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 18.5 million 30.33% - 11 4 -
TSLQ.L Leverage Shares - -3x Tesla 78704 - - - - -
TSLR GraniteShares 2x Long TSLA Daily ETF 125.3 million 0.00% - - - -
TSLT T-REX 2X Long Tesla Daily Target ETF 187.6 million 0.00% 52.30 - - -
TSLX Sixth Street Specialty Lending, Inc. 1.7 billion 10.92% 15.60 4 13 4%
TSLY.NE Harvest Tesla Enhanced High Income Shares ETF 161.5 million 41.56% - 12 2 -
TSLY.TO Harvest Tesla Enhanced High Income Shares ETF 177.9 million 40.08% 55.24 12 2 -
TSLZ T-REX 2X Inverse Tesla Daily Target ETF 86.2 million 0.63% - 1 3 -
TSME Thrivent Small-Mid Cap Equity ETF 640.9 million 0.14% - 1 4 -
TSMS.L Leverage Shares - -3x Taiwan Semiconductor 56379 - - - - -
TSMU GraniteShares 2x Long TSM Daily ETF 42.6 million 0.00% - - - -
TSMX Direxion Daily TSM Bull 2X ETF 225.5 million 4.30% 40.13 4 3 -
TSNAX Touchstone Sands Capital Select Growth Fund Class A 2.1 billion 0.62% - 1 1 -
TSNF Truth Social American Next Frontiers ETF 326027 0.00% 21.98 - - -
TSNIX T. Rowe Price Science And Technology Fund 13.6 billion 8.24% 38.20 1 2 -
TSOL 21Shares Solana ETF 38.9 million 5.42% - 4 1 -
TSRS Truth Social American Red State REITs ETF 260696 1.38% 26.49 12 1 -
TSSD Truth Social American Security & Defense ETF 14.2 million 0.07% 31.22 - - -
TSVCX Timothy Plan Small Cap Value Fund 180.6 million 8.23% - 1 5 2%
TSVIX Transamerica Small/Mid Cap Value I 981.4 million 9.31% 15.96 1 15 28%
TSWE.DE VanEck World Equal Weight Screened UCITS ETF 1.4 billion 1.89% 19.16 4 10 2%
TSWEX TSW Large Cap Value Fund Institutional Shares 36.9 million 16.53% 15.54 3 35 8%
TSWIX Transamerica International Equity I 4.4 billion 6.81% 16.95 1 33 30%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X ETF 13.9 million 1.20% 42.59 4 1 -
TTDAX Toews Tactical Defensive Alpha 69.1 million 2.20% - 1 10 30%
TTEQ T. Rowe Price Technology ETF 79.8 million - 35.33 - - -
TTMIX T. Rowe Price Communications & Technology Fund 6.6 billion 25.53% 26.96 1 10 30%
TTP Tortoise Pipeline & Energy Fund 98.5 million 4.84% 4.17 4 13 18%
TTP.TO TD Canadian Equity Index ETF 3.4 billion 1.92% 21.28 3 11 22%
TTPX.DE Amundi Japan Topix UCITS ETF - DAILY HEDGED EUR (C) 1.0 billion - - - - -
TTT ProShares - UltraPro Short 20+ Year Treasury 18.9 million 9.34% - 4 5 30%
TTTX.TO Global X Innovative Bluechip Top 10 Index ETF 4.1 million 0.11% 30.91 1 1 -
TTXD Direxion Daily Technology Top 5 Bear 2X ETF 1.7 million 2.21% - 4 1 -
TTXU Direxion Daily Technology Top 5 Bull 2X ETF 6.5 million 0.31% 38.78 1 1 -
TUG STF Tactical Growth ETF 221.8 million 1.51% 33.46 2 4 -
TUHYX T. Rowe Price U.S. High Yield Fund Investor Class 481.9 million 6.99% 21.31 14 10 -2%
TULV.TO TD Q U.S. Low Volatility ETF 45.9 million 1.68% 23.13 3 7 2%
TU-PF.BK T.U. Dome Residential Complex Leasehold Property Fund 4.0 million 17.32% -8.47 1 2 -
TUR iShares MSCI Turkey ETF 171.9 million 2.17% 14.50 2 19 14%
TURF T. Rowe Price Natural Resources ETF 18.1 million 1.31% 22.97 1 1 -
TURN 180 Degree Capital Corp. 47.5 million 0.00% 15.83 - - -
TUR.PA Amundi MSCI Turkey UCITS ETF Acc 90.4 million - 13.73 - - -
TURU.L Amundi MSCI Turkey UCITS ETF Acc 93.9 million - - - - -
TUSB Thrivent Ultra Short Bond ETF 217.9 million 4.26% - 11 2 -
TUZA.TA Teuza - A Fairchild Technology Venture Ltd. 121250 0.00% -3.96 - - -
TVAL T. Rowe Price Value ETF 691.4 million 1.00% 23.33 1 3 -
TVEFX Guggenheim RBP Dividend Fund, C 17.3 million 0.00% - 4 14 30%
TVFRX Guggenheim Directional Allocation Fund, Class P 194.2 million 9.03% - 1 8 30%
TVFVX Third Avenue Value Fund Investor Class 991.1 million 6.00% - 1 16 30%
TVIIX Nuveen Lifecycle Index 2060 Fund R6 3.6 billion 2.40% 22.57 1 12 24%
TVL.AX Touch Ventures Limited 32.7 million 0.00% -6.70 - - -
TVSVX Third Avenue Small-Cap Value Fund Investor Class 203.7 million 3.23% - 1 16 30%
TWAV TaoWeave, Inc. 5.6 million 0.00% - - - -
TWBIX American Century Balanced Fund 922.4 million 1.57% 29.33 4 39 2%
TWCAX American Century Select Fund 6.3 billion 9.95% 33.55 1 21 30%
TWCCX American Century Ultra Fund C Class 28.2 billion 17.19% 37.31 1 14 30%
TWCGX American Century Growth Investor Class 14.5 billion 16.04% 35.22 1 22 30%
TWCIX American Century Select Fund Investor Class 6.7 billion 9.62% 33.95 1 22 30%
TWCUX American Century Ultra Investor Class 28.1 billion 11.10% 37.38 1 14 30%
TWF.NZ SmartShares - Smart Total World ETF 156.5 million 0.41% 20.77 3 12 30%
TWGIX American Century Growth Fund - I Class 15.7 billion 15.28% 35.18 1 22 30%
TWHIX American Century Heritage Investor Class 5.4 billion 20.81% 35.83 1 14 30%
TWH.NZ SmartShares - Smart Total World (NZD Hedged) ETF 324.9 million 0.77% 22.64 2 7 12%
TWIEX American Century International Growth Investor Class 2.7 billion 3.32% 24.62 1 2 -
TWM ProShares - UltraShort Russell2000 30.2 million 6.46% - 4 5 30%
TWMIX American Century Emerging Markets Investor Class 1.9 billion 0.84% 20.18 1 13 18%
TWN The Taiwan Fund, Inc. 528.8 million 6.73% 5.33 1 3 -
TWSAX American Century Strategic Allocation Aggressive Investor Class 753.3 million 6.60% 21.59 1 30 30%
TWSCX American Century Strategic Allocation Conservative Investor Class 281.2 million 4.95% 22.29 4 31 30%
TWSIX American Century Select Fund 6.8 billion 8.87% 33.88 1 22 30%
TWSMX American Century Strategic Allocation Moderate Investor Cl 773.6 million 6.53% 21.82 3 31 30%
TWUIX American Century Ultra Fund - I Class 27.1 billion 10.31% 36.79 1 14 30%
TWVLX American Century Value Investor Class 2.5 billion 9.14% 19.84 4 34 14%
TXBC 21Shares FTSE Crypto 10 ex-BTC Index ETF 530800 0.00% - - - -
TXF.TO CI Tech Giants Covered Call ETF 494.1 million 11.06% 36.42 7 16 12%
TXS Texas Capital Texas Equity Index ETF 33.9 million 0.75% 21.49 4 4 -
TXSS Texas Capital Texas Small Cap Equity Index ETF 10.0 million 0.62% 13.25 1 2 -
TXT-UN.TO Top 10 Split Trust 1.1 million 6.10% 14.67 4 21 23%
TXUE Thornburg International Equity ETF 267.7 million 0.98% - 1 1 -
TXXD 21Shares 2x Long Dogecoin ETF 360450 0.06% - - - -
TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF 13.0 million 3.47% - 11 2 -
TXXS 21Shares 2x Long Sui ETF 56.9 million 0.25% - - - -
TY Tri-Continental Corporation 1.8 billion 11.31% 7.44 4 44 30%
TYG Tortoise Energy Infrastructure Corporation 752.6 million 12.88% -53.71 12 23 16%
TYO Direxion Daily 7-10 Year Treasury Bear 3X ETF 12.0 million 2.78% - 4 5 30%
TY-P Tri-Continental Corporation PFD $2.50 2.3 billion 5.84% - 4 38 -
U10C.L Amundi US Treasury Bond Long Dated UCITS ETF Acc 551.4 million - - - - -
U10G.L MULTI UNITS LUXEMBOURG AMUNDI U 3.1 million - - - 9 0%
U10H.MI Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist 544.3 million 3.35% - 1 9 -2%
U127.L Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 8.4 billion 2.02% 15.57 1 8 12%
U13G.L Amundi US Treasury Bond 1-3Y UCITS ETF Dist 5.5 million 0.03% - 1 10 20%
U13H.MI Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 656.2 million 2.98% - 1 9 20%
U1DA.F Finchain Capital Partners AG 260265 0.00% -2.59 - - -
U1FB.DE UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc 120.0 billion - - - - -
U3O8.MI Sprott Uranium Miners UCITS ETF – Acc 305.4 million - - - - -
U71G.L Amundi US Treasury Bond 7-10Y UCITS ETF Dist 15.3 million 0.04% - 1 10 30%
UAE iShares MSCI UAE ETF 206.3 million 4.22% 9.65 2 13 4%
UAPR Innovator U.S. Equity Ultra Buffer ETF 155.1 million - 27.49 - - -
UAV.L Unicorn AIM VCT Ord 2.5 million 0.06% -3.37 1 10 30%
UB02.L UBS Core MSCI Japan UCITS ETF JPY dis 68.1 million 1.69% - 2 15 6%
UB03.L UBS FTSE 100 UCITS ETF GBP dis 1.0 million 2.72% 19.45 2 15 2%
UB0A.L UBS Core MSCI USA UCITS ETF hGBP acc 50.8 million - - - - -
UB0D.L UBS Core MSCI Japan UCITS ETF hGBP dis 13.8 million 0.75% - 2 9 17%
UB0E.L UBS Core MSCI EMU UCITS ETF hGBP acc 70.2 million 0.00% - - - -
UB12.L UBS Core MSCI Europe UCITS ETF EUR dis 16.9 million 3.27% - 2 15 8%
UB17.L UBS MSCI EMU Value UCITS ETF EUR dis 3.7 million 4.02% - 2 15 16%
UB20.L UBS MSCI Pacific ex Japan UCITS ETF USD dis 1.0 million 2.94% - 2 15 8%
UB23.L UBS MSCI Canada UCITS ETF CAD dis 20.4 million 1.52% - 2 15 10%
UB39.L UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 15.7 million 1.72% - 2 15 -1%
UB45.L UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 12.2 million 1.48% - 2 15 2%
UB69.L UBS MSCI EMU Small Cap UCITS ETF EUR dis 7.8 million 2.38% - 1 14 30%
UBAAF Urbana Corporation 256.7 million 1.62% 3.76 1 13 18%
UBIL-U.TO Global X 0-3 Month U.S. T-Bill ETF 456.0 million 4.01% - 12 4 -
UBOT Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF 43.1 million 0.90% 30.30 4 4 -
UBR ProShares - Ultra MSCI Brazil Capped 3.7 million 1.94% - 4 4 -
UBRL GraniteShares 2x Long Uber Daily ETF 16.3 million 14.45% - 12 1 -
UBT ProShares - Ultra 20+ Year Treasury 62.1 million 4.02% - 4 5 30%
UBTP.L UBS Core BBG TIPS 1-10 UCITS ETF hGBP acc 21.0 million - - - - -
UBU3.DE UBS Core MSCI USA UCITS ETF USD dis 4.0 billion 0.95% - 2 15 10%
UBU5.DE UBS MSCI USA Value UCITS ETF USD dis 497.4 million 1.47% - 2 15 26%
UBUD.DE UBS Solactive Global Pure Gold Miners UCITS ETF USD dis 631.5 million 0.56% - 2 14 24%
UBUJ.DE UBS Core MSCI USA hEUR UCITS ETF EUR acc 880.4 million - 26.98 - - -
UBUR.DE UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 46.8 million 1.77% - 2 11 17%
UBUS.DE UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis 181.0 million 1.20% - 2 11 16%
UBUT.DE UBS Factor MSCI USA Quality Screened UCITS ETF USD dis 870.0 million 0.46% - 2 11 7%
UBUV.DE UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 46.7 million - - - - -
UBUW.DE UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc 245.6 million - - - - -
UBUX.DE UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc 995.1 million - - - - -
UBVAX Undiscovered Managers Behavioral Value Fund Class A 9.0 billion 8.80% - 2 13 23%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6 9.0 billion 8.83% - 2 13 22%
UBVLX Undiscovered Managers Behavioral Value Fund 8.9 billion 8.84% - 2 13 22%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2 9.0 billion 8.75% - 2 13 24%
UBVSX Undiscovered Managers Behavioral Value Fund 9.0 billion 8.70% - 2 13 22%
UC04.L UBS Core MSCI USA UCITS ETF USD dis 38.7 million 0.95% - 2 15 10%
UC13.L UBS Core S&P 500 UCITS ETF USD dis 20.8 million 1.05% - 2 15 10%
UC14.L UBS CMCI Composite SF UCITS ETF USD acc 2.2 billion - - - - -
UC15.L UBS CMCI Composite SF UCITS ETF USD acc 21.3 million - - - - -
UC44.L UBS MSCI World Socially Responsible UCITS ETF USD dis 64.5 million 0.96% - 2 14 4%
UC46.L UBS MSCI USA Socially Responsible UCITS ETF USD dis 10.6 million 0.49% - 2 14 11%
UC48.L UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 5.0 million - - - - -
UC64.L UBS MSCI United Kingdom UCITS ETF GBP acc 46.4 million - 20.16 - - -
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 692.3 million - 27.31 - - -
UC79.L UBS MSCI EM Socially Responsible UCITS ETF USD dis 24.6 million 2.02% - 2 12 9%
UC82.L UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis 16.5 million 4.53% - 2 12 30%
UC84.L UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(USD)A-dis 961299 - - - - -
UC86.L UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis 1.4 billion 4.69% 36.29 2 12 27%
UC87.L UBS MSCI Canada UCITS ETF hGBP acc 38.3 million - - - - -
UC90.L UBS CMCI Composite SF UCITS ETF hGBP acc 25.8 million - - - - -
UC93.L UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc 39.9 million - - - - -
UC94.L UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis 40.8 million 1.55% - 1 11 24%
UC96.L UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis 2.1 million 1.20% - 2 11 24%
UC99.L UBS Factor MSCI USA Quality Screened UCITS ETF USD dis 10.0 million 0.46% - 2 11 2%
UCAP.L Ossiam Shiller Barclays Cape US Sector Value TR 3.2 billion - - - - -
UCC ProShares - Ultra Consumer Discretionary 11.1 million 1.21% 27.41 4 5 30%
UCIB ETRACS UBS Bloomberg Constant M 23.1 million - - - - -
UCO ProShares - Ultra Bloomberg Crude Oil 503.8 million - - - - -
UCOP ProShares Trust 6.8 million 0.00% - - - -
UCRD VictoryShares Corporate Bond ETF 150.7 million 4.19% - 12 6 30%
UCRP.DE Amundi USD Corporate Bond ESG UCITS ETF DR (C) 1.1 billion - - - - -
UCRP.L Amundi USD Corporate Bond ESG UCITS ETF DR (C) 11.4 million - - - - -
UCSH-U.TO Global X USD High Interest Savings ETF 290.1 million 4.01% - 12 2 -
UCT2.DE Amundi US Curve steepening 2-10Y UCITS ETF Acc 520.6 million - - - - -
UCYB ProShares - Ultra Nasdaq Cybersecurity 8.3 million 1.32% - 4 4 -
UD03.L UD03.L,0P00016PS0,0 148.4 million - - - 9 0%
UD06.L UBS BBG Commodity CMCI SF UCITS ETF hGBP acc 16.4 million - - - - -
UD07.L UBS BBG Commodity CMCI SF UCITS ETF USD acc 13.3 million - - - - -
UD08.L UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc 3.9 million - - - - -
UDEC Innovator U.S. Equity Ultra Buffer ETF 253.2 million - 27.09 - - -
UDIV Franklin U.S. Core Dividend Tilt Index ETF 83.0 million 1.44% 24.96 4 11 0%
UDOW ProShares - UltraPro Dow30 826.6 million 1.16% 20.87 4 17 30%
UDVD.L State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) 3.7 billion 1.98% 22.70 4 16 2%
UECG Leverage Shares 2x Long UEC Daily ETF 85354 - - - - -
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 25.0 million - - - - -
UEDV.L SSGA SPDR ETFS EUROPE I PLC SPD 31.1 million - 22.01 - 4 -
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 2.9 billion 1.66% - 2 6 10%
UEF0.DE UBS Core BBG US Liquid Corp UCITS ETF hEUR acc 561.7 million - - - - -
UEF5.DE UBS MSCI EM Socially Responsible UCITS ETF USD dis 3.0 billion 2.00% - 2 12 10%
UEF6.DE UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 397.6 million 3.28% - 2 13 30%
UEF7.DE UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis 1.0 billion 4.65% - 2 12 28%
UEF8.DE UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc 1.3 billion - - - - -
UEFD.AS UBS MSCI EMU Small Cap UCITS ETF EUR dis 774.0 million 2.39% 15.01 1 10 30%
UEFD.DE UBS MSCI EMU Small Cap UCITS ETF EUR dis 761.9 million 2.38% 15.08 1 14 30%
UEFS.DE UBS BBG USD EM Sovereign UCITS ETF USD dis 499.5 million 6.62% - 2 11 10%
UEFY.DE UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis 787.3 million 1.30% - 2 4 -
UEFZ.DE UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis 523.5 million 0.94% - 2 4 -
UEM.L Utilico Emerging Markets Trust PLC 6.7 million 3.28% 10.61 4 21 4%
UEQ3.DE UBS CMCI Composite SF UCITS ETF hGBP acc 2.5 billion - - - - -
UEQC.DE UBS CMCI Commodity Carry SF UCITS ETF USD acc 271.6 million - - - - -
UEQD.DE UBS Core S&P 500 UCITS ETF hEUR acc 2.4 billion - - - - -
UEQU.DE UBS CMCI ex-Agriculture SF UCITS ETF USD acc 309.0 million - - - - -
UET0.DE UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc 592.2 million - - - - -
UET1.DE UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1.0 billion 0.68% - 2 10 9%
UETC.DE UBS MSCI China Universal UCITS ETF USD dis 425.1 million 2.64% - 2 7 30%
UETE.DE UBS MSCI EM Socially Responsible UCITS ETF USD dis 2.9 billion - - - - -
UETW.DE UBS Core MSCI World UCITS ETF USD acc 6.6 billion - - - - -
UEVM VictoryShares Emerging Markets Value Momentum ETF 247.9 million 3.16% 11.41 12 10 21%
UFEB Innovator U.S. Equity Ultra Buffer ETF 156.9 million - 27.31 - - -
UFIV US Treasury 5 Year Note ETF 43.9 million 3.58% - 12 4 -
UFO Procure Space ETF 167.5 million 0.30% 30.16 4 7 -7%
UFOX Defiance Connective Technologies ETF 820.1 million 0.39% - 3 8 2%
UGA United States Gasoline Fund LP 120.7 million 0.00% - - - -
UGAS.L WisdomTree Gasoline 5.9 million - - - - -
UGDV.L SSGA SPDR ETFS EUROPE I PLC SPD 41.1 million - - - - -
UGE ProShares - Ultra Consumer Staples 8.8 million 2.22% 25.70 4 20 30%
UGL ProShares - Ultra Gold 749.8 million - - - - -
UGSFX American Funds U.S. Govt Securities Cl F-1 Shs 24.0 billion 3.97% - 11 26 22%
UHYC.L Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc 207.3 million - - - - -
UHYG.L Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist 200.1 million 5.77% - 1 9 30%
UIC2.DE UBS Solactive China Technology UCITS ETF USD acc 243.7 million - - - - -
UIGRX USAA Growth Fund 2.5 billion 10.55% 32.74 1 18 30%
UIM1.DE UBS EURO STOXX 50 UCITS ETF EUR dis 750.6 million 2.74% 18.10 2 23 14%
UIM3.DE UBS FTSE 100 UCITS ETF GBP dis 101.7 million 2.69% - 2 25 2%
UIM5.DE UBS Core MSCI Japan UCITS ETF JPY dis 5.8 billion 1.70% - 2 22 6%
UIM6.DE UBS MSCI USA UCITS ETF USD dis 509.8 million 0.64% - 2 25 5%
UIM7.DE UBS MSCI World UCITS ETF USD dis 1.5 billion 0.98% - 2 18 6%
UIM9.AS UBS MSCI Canada UCITS ETF CAD dis 2.0 billion 1.50% - 2 11 10%
UIM9.DE UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis 1.2 billion 1.51% - 2 17 10%
UIMA.DE UBS Core MSCI Europe UCITS ETF EUR dis 945.9 million 3.28% 18.81 2 17 8%
UIMC.DE UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 2.2 billion 3.50% - 2 10 26%
UIMD.DE UBS MSCI Pacific ex Japan UCITS ETF USD dis 98.6 million 2.99% - 2 17 8%
UIME.DE UBS MSCI EMU Value UCITS ETF EUR dis 400.6 million 4.02% 13.03 2 17 16%
UIMF.DE UBS Core MSCI Europe UCITS ETF hEUR acc 1.0 billion - 19.06 - - -
UIMI.DE UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 7.5 billion 2.00% - 2 16 6%
UIMM.DE UBS MSCI World Socially Responsible UCITS ETF USD dis 6.2 billion 0.94% - 2 15 4%
UIMP.DE UBS MSCI USA Socially Responsible UCITS ETF USD dis 1.4 billion 0.48% - 2 15 12%
UIMT.DE UBS (Lux) Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF 1.2 billion 1.51% - 2 15 3%
UIMZ.DE UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis 68.1 million 2.86% 16.63 2 11 2%
UINF.DE Amundi US Inflation Expectations 10Y UCITS ETF Acc 161.6 million - - - - -
UIQ1.DE UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc 13.2 million - - - - -
UIQI.DE UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 558.5 million - - - - -
UIQK.DE UBS CMCI Composite SF UCITS ETF USD acc 2.2 billion - - - - -
UIQL.DE UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis 52.2 million 3.47% - 2 5 30%
UIQN.DE UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 17.1 million - 15.91 - - -
UIVM VictoryShares International Value Momentum ETF 318.0 million 3.22% 12.90 12 10 16%
UIV.VI Unternehmens Invest AG 161.1 million - - - - -
UJAN Innovator U.S. Equity Ultra Buffer ETF 212.5 million - 27.22 - - -
UJB ProShares - Ultra High Yield 8.6 million 3.35% - 4 13 30%
UJUL Innovator U.S. Equity Ultra Buffer ETF 223.1 million - 27.31 - - -
UJUN Innovator U.S. Equity Ultra Buffer ETF 150.5 million - 27.45 - - -
UKDV.L State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 181.2 million 3.54% 16.84 2 15 -4%
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 46.2 million 3.04% 16.92 2 5 30%
UKG5.L L&G UK Gilt 0-5 Year UCITS ETF 3.2 million 3.95% - 2 5 -
UKPH.DE iShares UK Property UCITS ETF 635.3 million - - - - -
UKRE.L iShares MSCI Target UK Real Estate UCITS ETF 1.9 million 6.78% 12.60 4 12 30%
UKSR.L UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 11.3 million 2.81% 18.52 2 12 2%
ULE ProShares - Ultra Euro 5.1 million - - - - -
ULVM VictoryShares US Value Momentum ETF 251.0 million 1.56% 20.61 12 10 10%
UMAR Innovator U.S. Equity Ultra Buffer ETF 201.9 million - 27.36 - - -
UMAX.AX BetaShares - S&P 500 Yield Maximiser Complex ETF 200.7 million 6.54% 27.32 7 12 6%
UMAX.TO Hamilton Utilities YIELD MAXIMIZER ETF 768.3 million 13.92% 15.12 12 4 -
UMAY Innovator U.S. Equity Ultra Buffer ETF 58.6 million - 27.54 - - -
UMDD ProShares - UltraPro MidCap 400 40.9 million 0.80% 18.62 4 9 30%
UMDV.AS iShares US Medical Devices UCITS ETF 165.7 million 0.00% 35.86 - - -
UMMA Wahed Dow Jones Islamic World ETF 245.5 million 0.93% 25.69 4 5 30%
UMPIX ProFunds UltraMid Cap Fund Investor Class 175.3 million 0.15% -12.86 1 3 -
UMPSX ProFunds UltraMid Cap Fund 128.5 million 0.12% -9.48 - - -
UNC.TO United Corporations Limited 1.1 billion 1.69% 4.68 5 37 30%
UNCT.TA Unicorn Technologies - Limited Partnership 341800 0.00% 26.45 - - -
UNG United States Natural Gas Fund LP 560.7 million - -10.55 - - -
UNHW Roundhill Investments - UNH WeeklyPay ETF 53.2 million 16.17% - 52 2 -
UNIC.L Amundi MSCI Disruptive Technology UCITS ETF Acc 153.2 million 0.00% 28.65 - - -
UNITED.HE United Bankers Oyj 239.4 million 5.70% 16.36 2 11 30%
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 1.3 billion 4.87% - 12 4 -
UNL United States 12 Month Natural Gas Fund LP 8.6 million - - - - -
UNOV Innovator U.S. Equity Ultra Buffer ETF 75.0 million - 27.36 - - -
UNTC.TA Unic-tech, Limited Partnership 10320 0.00% - - - -
UOCT Innovator U.S. Equity Ultra Buffer ETF 147.1 million - 27.40 - - -
UOPIX ProFunds UltraNASDAQ-100 Fund Investor Class 1.3 billion 12.90% 3.51 2 2 -
UOPSX ProFunds UltraNASDAQ-100 Fund 753.8 million 20.38% 2.20 2 2 -
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 441.5 million 0.00% 28.57 - - -
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 606.4 million 0.89% 28.41 2 5 -
UPAL ProShares Ultra Palladium K-1 Free ETF 4.2 million 0.00% - - - -
UPAR UPAR Ultra Risk Parity ETF 64.6 million 2.71% 20.05 4 5 30%
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 119.0 million 1.60% 23.64 1 8 30%
UPGR Xtrackers US Green Infrastructure Select Equity ETF 6.2 million 0.29% 25.63 4 4 -
UPLT ProShares Ultra Platinum K-1 Free ETF 2.6 million 0.00% - - - -
UPSG Leverage Shares 2x Long UPS Daily ETF 6.8 million - - - - -
UPVL.L UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis 2.3 million 0.52% - 2 11 -8%
UPW ProShares - Ultra Utilities 14.4 million 1.52% 24.90 4 20 20%
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 299338 0.25% - 2 11 16%
URB-A.TO Urbana Corporation 249.0 million 1.64% 3.70 1 13 10%
URB.CN Urbana Corporation 302.8 million 1.51% - 1 9 10%
URB.TO Urbana Corporation 265.9 million 1.53% 3.95 1 13 10%
URHG United Resource Holdings Group, Inc. 13902 0.00% - - - -
URNAF Urbana Corporation 145.1 million 2.40% 2.54 1 11 2%
URNJ Sprott Junior Uranium Miners ETF 266.2 million 5.98% - 1 3 -
URNM Sprott Uranium Miners ETF 1.3 billion 3.15% 14.55 1 3 -
URNM.AX BetaShares - Global Uranium ETF 175.3 million 1.71% 14.61 1 4 -
URTY ProShares - UltraPro Russell2000 352.2 million 0.62% 21.02 4 5 30%
US10.L Amundi US Treasury Bond Long Dated UCITS ETF Dist 546.9 million 3.41% - 1 10 0%
US13.L MULTI UNITS LUXEMBOURG AMUNDI U 154.4 million 0.00% - - 9 16%
US1.SW Amundi US Treasury Bond 1-3Y UCITS ETF Acc 672.1 million - - - - -
US37.L MULTI UNITS LUXEMBOURG AMUNDI U 84.3 million - - - 9 30%
US37.PA Amundi US Treasury Bond 3-7Y UCITS ETF Dist 205.1 million 3.27% - 1 10 30%
US3.SW Amundi US Treasury Bond 3-7Y UCITS ETF Acc 208.5 million - - - - -
US71.L Amundi US Treasury Bond 7-10Y UCITS ETF Dist 1.5 billion 4.11% - 1 10 30%
US7.SW Amundi US Treasury Bond 7-10Y UCITS ETF Acc 1.6 billion - - - - -
USA Liberty All-Star Equity Fund 1.7 billion 11.68% 8.55 4 40 -1%
USAAX Victory Growth Fund 2.4 billion 10.13% 32.37 1 19 30%
USAC.PA Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 5.8 billion - 27.90 - - -
USAG.L State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) 179.6 million 4.14% - 2 16 17%
USAGX Victory Precious Metals and Minerals Fund 1.1 billion 0.24% 27.51 1 1 -
USA.L Baillie Gifford US Growth Trust PLC 10.2 million 0.00% 13.86 - - -
USA.NZ SmartShares - Smart US ESG ETF 22.6 million 0.99% 26.23 2 4 -
USA.PA Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 5.8 billion 0.92% 27.62 1 3 -
USAWX USAA Sustainable World Fund Shares 1.7 billion 10.64% 21.68 2 31 30%
USAX Tradr 2X Long USAR Daily ETF 870000 - - - - -
USBLX USAA Growth and Tax Strategy Fund 931.6 million 2.03% 27.96 4 38 4%
USBNX Pear Tree Polaris Small Cap Fund 99.8 million 12.33% 15.93 1 12 30%
USBOX Pear Tree Quality Fund 262.6 million 28.11% 25.16 1 21 30%
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 billion 1.11% 26.45 4 4 -
USCBX Victory CA Bond 398.8 million 3.46% - 11 38 4%
USCC.TO Global X S&P 500 Covered Call ETF 276.4 million 10.21% - 12 16 5%
USCC-U.TO Global X S&P 500 Covered Call ETF 387.4 million 10.11% 27.39 12 15 30%
USCHWH.SW UBS Core MSCI USA hCHF UCITS ETF CHF acc 391.4 million - 26.92 - - -
USCI United States Commodity Index Fund 371.4 million 0.00% 37.09 - - -
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 billion 1.10% 26.83 4 4 -
USCP.DE Ossiam Shiller Barclays Cape US Sector Value TR 1.1 billion - - - - -
USCR.L State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) 735.7 million - - - - -
USCRX Victory Cornerstone Moderately Aggressive Fund 3.0 billion 9.58% 20.28 2 42 30%
USD ProShares - Ultra Semiconductors 2.2 billion 0.23% 44.92 4 5 30%
USD.AX BetaShares - U.S. Dollar ETF 39.4 million 2.64% - - 3 -
USDV.L State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) 3.7 billion 1.98% - 4 16 2%
USDX SGI Enhanced Core ETF 488.6 million 5.80% - 11 3 -
USE USCF Energy Commodity Strategy Absolute Return Fund 2.3 million 2.18% - 1 3 -
USEW Cambria US EW ETF 181.3 million 0.38% 26.07 4 2 -
USFE First Eagle US Equity ETF 1.5 billion 0.00% 19.62 - - -
USF.L US Solar Fund Plc 95.4 million 8.27% 0.08 3 8 15%
USF.NZ SmartShares - Smart US 500 ETF 563.5 million 0.63% 25.17 3 12 30%
USGB.L WisdomTree Short USD Long GBP 8494 - - - - -
USG.NZ SmartShares - Smart US Large Growth ETF 305.9 million 2.59% 31.46 3 5 30%
USHY.L AMUNDI INDEX SOLUTIONS AMUNDI U 84.2 million - - - 8 -16%
USIC.MI Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc 142.0 million - - - - -
USIH.PA Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist 141.9 million 4.05% - 1 10 6%
USIN WisdomTree 7-10 Year Laddered Treasury Fund 2.9 million 3.99% - 12 3 -
USL United States 12 Month Oil Fund 53.9 million - - - - -
USLV.L State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc) 105.0 million - - - - -
USMC Principal U.S. Mega-Cap ETF 3.5 billion 0.74% 29.27 4 10 -2%
USMF WisdomTree U.S. Multifactor Fund 351.6 million 1.33% 19.34 4 10 4%
USML.L Invesco S&P SmallCap 600 UCITS ETF 265.8 million - 17.83 - - -
USM.NZ SmartShares - Smart US Mid Cap ETF 29.2 million 0.29% 21.54 3 8 19%
USMV.L Ossiam US Minimum Variance ESG NR UCITS ETF 12.6 million - - - - -
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.6 million 1.13% 24.06 3 2 -
USNQX USAA NASDAQ-100 Index Fund 8.9 billion 2.49% 32.43 2 16 24%
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 302.4 million 0.93% 27.13 4 5 -
USO United States Oil Fund LP 16.8 billion - 27.70 - - -
USOY Oil Enhanced Options Income ETF 45.7 million 57.61% - 52 3 -
USP3.L WisdomTree Long USD Short GBP 3x Daily 21697 - - - - -
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 478.0 million - 28.12 - - -
USPRX USAA 500 Index Fund 15.6 billion 3.88% 27.78 4 25 16%
USPX Franklin U.S. Equity Index ETF 1.9 billion 1.04% 27.25 4 11 -9%
USPY.DE L&G Cyber Security UCITS ETF 2.5 billion - - - - -
USPY.L L&G Cyber Security UCITS ETF 2.5 billion - 28.88 - - -
USQIX USQ Core Real Estate Fund 125.4 million 40.34% - 4 10 -4%
USRD Themes US R&D Champions ETF 1.0 million 0.35% 33.13 1 2 -
USRT iShares Core U.S. REIT ETF 3.9 billion 2.62% 33.47 4 20 1%
USRTX Horizon Multi-Factor U.S. Equity Fund - Advisor Class 752.5 million 6.19% - 1 6 30%
USSC.L State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF 901.1 million - 15.63 - - -
USSCX Victory Science & Technology Fund 1.5 billion 8.21% 34.94 1 1 -
USSE Segall Bryant & Hamill Select Equity ETF 329.8 million 0.09% 29.47 1 - -
USSG Xtrackers MSCI USA Selection Equity ETF 575.6 million 0.94% 27.55 4 8 6%
USSH WisdomTree 1-3 Year Laddered Treasury Fund 23.1 million 3.65% - 12 3 -
USSL.TO Global X Enhanced S&P 500 Index ETF 5.8 million - 27.39 - - -
USS.NZ SmartShares - Smart US Small Cap ETF 26.2 million 0.77% 19.48 3 8 30%
USSPX USAA Mutual Funds Trust - USAA 500 Index Fund 15.0 billion 3.72% 27.78 4 31 16%
UST ProShares - Ultra 7-10 Year Treasury 15.5 million 3.48% - 4 13 30%
UST.MI Amundi Core Nasdaq-100 Swap UCITS ETF Acc 6.3 billion - 32.98 - - -
UST.NZ SmartShares - Smart US Technology (NZD Hedged) ETF 11.1 million 0.66% 36.20 1 2 -
UST.PA Amundi Core Nasdaq-100 Swap UCITS ETF Acc 6.4 billion - 33.39 - - -
USTP.DE Ossiam US Steepener 32.8 million - - - - -
USUE.DE UBS MSCI USA Select Factor Mix UCITS ETF USD acc 179.8 million - - - - -
USUP.DE UBS MSCI Pacific Socially Responsible UCITS ETF USD acc 980.5 million - - - - -
USVL.L State Street SPDR MSCI USA Value UCITS ETF 182.3 million 0.00% 17.77 - - -
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 billion 1.76% 14.30 12 10 23%
USVN US Treasury 7 Year Note ETF 7.6 million 3.75% - 12 4 -
USV.NZ SmartShares - Smart US Large Value ETF 31.7 million 1.32% 19.67 3 12 30%
USWGX USAA Sustainable World Fund 1.6 billion 10.11% 21.67 2 16 30%
USXF iShares ESG Advanced MSCI USA ETF 1.5 billion 0.85% 28.60 4 7 13%
USYH.MI Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist 203.6 million 5.47% - 1 9 4%
UTAJX Target Enrollment 2032/2033 Investment Option - - - - - -
UTALX Target Enrollment 2036/2037 Investment Option - - - - - -
UTAMX Target Enrollment 2038/2039 Investment Option - - - - - -
UTANX Target Enrollment 2040/2041 Investment Option - - - - - -
UTEN US Treasury 10 Year Note ETF 290.4 million 4.40% - 12 5 -
UTES Virtus Reaves Utilities ETF 1.1 billion 1.49% 29.57 4 12 2%
UTF Cohen & Steers Infrastructure Fund, Inc 2.6 billion 6.91% 5.76 12 23 -
UTG Reaves Utility Income Fund 3.7 billion 5.83% 4.65 12 23 0%
UTIAMC.BO UTI Asset Management Company Limited 1.3 billion 4.21% 30.56 1 6 30%
UTIAMC.NS UTI Asset Management Company Limited 1.3 billion 4.21% 30.56 1 6 30%
UTIBANKETF.BO UTI Mutual Fund - - - - - -
UTIL.L State Street SPDR MSCI Europe Utilities UCITS ETF 259.6 million - 19.20 - - -
UTI.MI Amundi STOXX Europe 600 Utilities UCITS ETF Acc 130.8 million - 18.98 - - -
UTINEXT50.BO UTI Mutual Fund - UTI-Nifty Next 50 Exchange Traded Fund 252.4 million - - - - -
UTINIFTETF.BO UTI Nifty ETF 6.5 billion - - - - -
UTI.PA Amundi STOXX Europe 600 Utilities UCITS ETF Acc 157.8 million - 19.01 - - -
UTISENSETF.BO UTI S&P BSE Sensex ETF 5.0 billion - - - - -
UTISENSETF.NS UTI S&P BSE Sensex ETF 5.0 billion 0.00% 24.13 - - -
UTISXN50.BO UTI BSE Sensex Next 50 ETF 2.2 million - - - - -
UTISXN50.NS UTI BSE Sensex Next 50 ETF 2.2 million - 22.01 - - -
UTLH.L UIL Finance Limited - 0.00% - - - -
UTLI.L UIL Finance Limited - 0.00% - - - -
UTL.L UIL Limited 2.3 million 5.25% 3.97 5 17 2%
UTRE US Treasury 3 Year Note ETF 9.8 million 3.51% - 12 4 -
UTWO US Treasury 2 Year Note ETF 437.7 million 3.50% - 12 5 -
UU2.DE BlackRock, Inc. 163.2 billion 2.46% 26.67 4 10 4%
UUUG Leverage Shares 2x Long UUUU Daily ETF 6.2 million 0.00% - - - -
UVAL.L State Street SPDR MSCI USA Value UCITS ETF 182.6 million 0.00% - - - -
UVIX 2x Long VIX Futures ETF 135.6 million 0.00% - - - -
UWC.AX Underwood Fpo [uwc] 7.1 million 0.00% 5 - - -
UWM ProShares - Ultra Russell2000 231.6 million 0.82% 17.80 4 5 30%
UXI ProShares - Ultra Industrials 27.9 million 0.67% 28.18 4 20 30%
UXRP ProShares - Ultra XRP ETF 31.8 million 0.01% - 1 1 -
UYG ProShares - Ultra Financials 733.3 million 13.15% 17.12 4 20 11%
UYLD Angel Oak Ultrashort Income ETF 1.5 billion 4.72% - 12 5 -
UYM ProShares - Ultra Materials 32.4 million 1.21% 21.75 4 15 28%
V20A.DE Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Accumulating 119.7 million - - - - -
V20D.DE Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing 120.0 million 3.38% - 2 6 4%
V3AM.L Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 1.3 billion 1.23% - 4 6 5%
V3ET.DE VanEck European Equal Weight Screened UCITS ETF 89.6 million 2.46% 16.71 4 10 6%
V3GD.L Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 1.3 billion 4.45% - 12 6 30%
V40A.DE Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating 266.6 million - - - - -
V40D.DE Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing 265.0 million 2.88% - 2 6 0%
V50A.DE Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 4.8 billion 0.00% 18.32 - - -
V50D.DE Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 5.0 billion 2.56% 18.15 1 9 12%
V60A.DE Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating 905.5 million - - - - -
V60D.DE Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing 892.5 million 2.40% - 2 6 -7%
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing 1.1 billion 1.95% - 2 6 -13%
VAARAD.BO Vaarad Ventures Limited 26.3 million 0.00% -1000 - - -
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 525.7 million 3.84% - 4 11 30%
VADDX Invesco Equally-Weighted S&P 500 Fund 7.0 billion 9.17% - 1 29 22%
VADRX Invesco Equally-Wtd S&P 500 R 7.0 billion 9.37% - 1 18 30%
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 487.4 million 1.84% 17.46 4 11 2%
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 333.3 million 2.37% - 1 2 -
VAF.AX Vanguard Australian Fixed Interest Index ETF 2.3 billion 3.13% - 4 14 26%
VAFIX Invesco American Franchise Y 17.4 billion 12.02% - 1 2 -
VAGU.L Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 5.5 billion - - - - -
VAIPX Vanguard Inflation-Protected Securities Fund Admiral Shares 28.2 billion 4.50% - 3 22 8%
VALD.DE BNP Paribas Easy ESG Equity Value Europe 60.0 million 3.30% 13.21 1 9 1%
VALD.PA BNP Paribas Easy ESG Equity Value Europe 58.8 million 3.31% 13.30 1 9 22%
VALIX Value Line Capital Appreciation Fund, Inc. Investor Class 501.8 million 5.33% 25.34 1 46 30%
VALLX Value Line Larger Companies Focused Fund 402.6 million 5.53% 25.53 1 2 -
VAL.PA Amundi MSCI EMU Value Factor UCITS ETF Dist 245.7 million 3.29% 13.60 1 20 10%
VALQ American Century STOXX U.S. Quality Value ETF 347.9 million 1.75% 20.27 4 9 4%
VALSX Value Line Select Growth Fund 308.0 million 9.19% 36.44 1 46 -13%
VALT-U.TO CI Gold Bullion ETF USD 178.5 million 0.00% - - - -
VALU.DE BNP Paribas Easy ESG Equity Value Europe 58.4 million - 13.43 - - -
VALUE.AS Value8 N.V. 61.8 million 3.03% 15 2 9 -17%
VALW.L State Street SPDR MSCI World Value UCITS ETF (Acc) 141.5 million - - - - -
VAMO Cambria Value & Momentum ETF 83.0 million 0.63% 14.47 4 12 30%
VAP.AX Vanguard Australian Property Securities Index ETF 2.2 billion 3.53% 20.50 4 16 2%
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 2.1 billion - 19.57 - - -
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 1.9 billion 2.40% - 4 14 -2%
VAS.AX Vanguard Australian Shares Index ETF 15.8 billion 2.83% 22.41 4 18 10%
VASGX Vanguard LifeStrategy Growth Fund 26.2 billion 3.71% 22.43 1 32 26%
VASVX Vanguard Selected Value Fund 6.5 billion 12.33% 10.78 1 30 9%
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 136.4 million 1.97% 18.75 4 13 3%
VB Vanguard Small-Cap ETF 178.2 billion 1.21% 21.26 4 23 7%
VBAIX Vanguard Balanced Index Fund Institutional Shares 62.5 billion 5.23% 26.83 3 27 30%
VBAL.TO Vanguard Balanced ETF Portfolio 3.2 billion 2.15% 22.35 4 9 6%
VBF Invesco Bond Fund 170.5 million 5.55% 24.82 12 55 4%
VBIAX Vanguard Balanced Index Fund Admiral Shares 62.2 billion 5.22% 26.60 3 27 30%
VBINX Vanguard Balanced Index Fund 61.2 billion 5.21% 26.84 4 35 30%
VBK Vanguard Small-Cap Growth ETF 42.7 billion 0.45% 30.30 4 23 18%
VCADX Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares 18.9 billion 3.14% - 11 25 6%
VCAIX Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares 19.3 billion 3.09% - 11 33 6%
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares 6.8 billion 0.75% 26.68 4 22 7%
VCEB Vanguard ESG U.S. Corporate Bond ETF 1.2 billion 4.67% - 12 7 28%
VCE.TO Vanguard FTSE Canada Index ETF 2.1 billion 2.33% 21.09 4 15 9%
VCF Delaware Investments Colorado Municipal Income Fund, Inc. 69.0 million 3.53% 30.54 - 30 -2%
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 125.1 million 3.16% - 4 11 6%
VCIF Carlyle Credit Income Fund 102.7 million 10.34% 261.67 12 12 30%
VCITX Vanguard California Long-Term Tax-Exempt Fund Investor Shares 6.0 billion 3.54% - 11 41 2%
VCLAX Vanguard California Long-Term Tax-Exempt Fund Admiral Shares 6.0 billion 3.29% - 11 26 2%
VCMDX Vanguard Commodity Strategy Fund Admiral Shares 2.6 billion 12.52% - 1 7 30%
VCMIX Versus Capital Real Estate Fund LLC 1.5 billion 4.10% - 4 15 -4%
VCNS.TO Vanguard Conservative ETF Portfolio 535.1 million 2.51% 21.90 4 9 24%
VCOB Voya Core Bond ETF 5.5 billion 2.04% - 12 1 -
VCRM Vanguard Core Tax-Exempt Bond E 1.3 billion 0.93% - 12 3 -
VCRRX Versus Capital Real Assets Fund LLC 2.4 billion 5.07% - 5 9 2%
VCSAX Vanguard Consumer Staples Index Fund Admiral Shares 9.6 billion 2.17% 26.23 3 23 8%
VCTR Victory Capital Holdings, Inc. Challengers 5.5 billion 2.24% 19.57 4 8 30%
VCV Invesco California Value Municipal Income Trust 510.9 million 7.29% - 12 34 15%
VCVOF VINACAPITAL VIETNAM OPPOR. FD 1.1 billion 0.02% 2.65 - 8 21%
VCX Fundrise Growth Tech Fund, LLC 6.1 billion 0.00% - - - -
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares 125.7 billion 1.46% 25.96 3 13 9%
VDBA.AX Vanguard Diversified Balanced Index ETF 594.3 million 1.63% 22.57 5 9 7%
VDC Vanguard Consumer Staples ETF 9.1 billion 2.14% 26.08 4 23 8%
VDCO.AX Vanguard Diversified Conservative Index ETF 194.0 million 2.15% 22.59 5 9 4%
VDE Vanguard Energy ETF 11.5 billion 2.42% 21.88 4 21 8%
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 5.2 billion 2.31% 16.18 4 15 3%
VDEQX Vanguard Diversified Equity Fund 2.9 billion 8.59% 24.99 1 21 27%
VDEV.L Vanguard FTSE Developed World UCITS ETF (USD) Distributing 9.7 billion 1.37% 23.84 4 13 6%
VDGR.AX Vanguard Diversified Growth Index ETF 921.5 million 2.87% 22.54 5 9 0%
VDHG.AX Vanguard Diversified High Growth Index ETF 2.5 billion 3.70% 22.60 5 9 0%
VDI Virtus International Dividend ETF 111.4 million 0.62% 13.84 - - -
VDIGX Vanguard Dividend Growth Fund 36.5 billion 24.27% 22.12 1 34 30%
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares 305.1 billion 2.61% 18.83 4 13 4%
VDJP.L Vanguard FTSE Japan UCITS ETF (USD) Distributing 4.1 billion 1.80% 17.32 4 14 5%
VDNR.L Vanguard FTSE North America UCITS ETF (USD) Distributing 5.3 billion 0.97% 26.91 4 13 6%
VDPG.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 2.0 billion - - - - -
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing 2.0 billion 2.36% 19.38 4 14 0%
VDST.MI Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 7.0 billion - - - - -
VDTE.DE Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 2.8 billion - - - - -
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 481.3 million 2.44% 18.90 4 14 8%
VEA Vanguard FTSE Developed Markets ETF 301.7 billion 2.62% 18.80 4 20 6%
VEDANTASSET.BO Vedant Asset Ltd. 1.1 million 0.00% 42.43 - - -
VEFAB.ST VEF AB (Publ) 225.9 million 0.00% 2.89 - - -
VEFFF VEF AB (Publ) 213.9 million 0.00% 2.63 - - -
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 740.5 million 2.47% 18.74 4 16 10%
VEGA AdvisorShares STAR Global Buy-Write ETF 83.4 million 1.25% 24.59 1 8 18%
VEGN US Vegan Climate ETF 145.3 million 0.47% 26.16 4 8 18%
VEIL.L Vietnam Enterprise Investments Limited 18.6 million 0.00% 26.60 - - -
VEM Virtus Emerging Markets Dividend ETF 2.9 million 0.00% - - - -
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 157.7 billion 2.37% 16.55 3 20 4%
VEMPX Vanguard Extended Market Index Fund Institutional Plus Shares 88.5 billion 1.05% 20.24 4 16 10%
VEMRX Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares 157.0 billion 2.49% 17.22 3 15 4%
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 17.2 million 8.41% - 12 4 -
VENAX Vanguard Energy Index Fund Admiral Shares 11.9 billion 2.37% 21.86 3 23 8%
VEQ.AX Vanguard FTSE Europe Shares ETF 365.9 million 2.40% 18.61 4 11 6%
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 5.1 billion - 18.49 - - -
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 5.1 billion - - - - -
VERG.L FTSE Developed Europe ex UK UCITS ETF 5.0 billion - - - - -
VERS ProShares Trust ProShares Metav 5.7 million 0.00% 22.62 - 3 -
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 4.8 billion 2.65% 18.39 4 13 12%
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 5.1 billion 2.66% 18.27 4 10 12%
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 5.1 billion 2.59% - 4 13 11%
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 926.2 million 1.55% 24.20 4 8 14%
VEU Vanguard FTSE All-World ex-US ETF 90.8 billion 2.70% 18.06 4 20 4%
VEUA.L FTSE Developed Europe UCITS ETF 7.5 billion - - - - -
VEU.AX Vanguard All-World ex-U.S. Shares Index ETF 4.9 billion 2.99% 4.40 5 18 1%
VEUD.L Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing 7.6 billion 2.73% - 4 11 8%
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing 7.2 billion 2.73% 18.87 4 14 8%
VEUR.L Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing 7.5 billion 2.72% - 4 14 6%
VEUSX Vanguard European Stock Index Fund Admiral Shares 37.3 billion 2.80% 18.96 3 26 5%
VEVCX Victory Sycamore Established Value Fund 12.9 billion 3.83% 23.01 2 11 24%
VEVFX Vanguard Explorer Value Fund 1.2 billion 9.10% 14.08 1 16 30%
VEVIX Victory Sycamore Established Value Fund Class I 15.7 billion 4.66% 23.06 5 17 20%
VEVRX Victory Sycamore Established Value Fund Class R6 15.1 billion 4.70% 23.08 4 13 20%
VEXAX Vanguard Extended Market Index Fund Admiral Shares 88.5 billion 1.04% 19.75 3 27 14%
VEXC Vanguard Emerging Markets ex-China ETF 54.0 million 0.74% 18.59 3 2 -
VEXPX Vanguard Explorer Fund Investor Shares 21.8 billion 6.44% 19.21 1 22 30%
VEXRX Vanguard Explorer Fund Admiral Shares 21.8 billion 6.57% 19.06 1 22 30%
VFAIX Vanguard Financials Index Fund Admiral Shares 13.5 billion 1.52% 16.56 4 23 6%
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 5.0 billion - - - - -
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 4.9 billion - 16.18 - - -
VFEG.L FTSE Emerging Markets UCITS ETF 1.2 billion - - - - -
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 5.1 billion 2.31% - 3 14 5%
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 6.0 billion 2.31% - 4 12 4%
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 4.9 billion 2.30% - 4 15 -10%
VFFSX Vanguard 500 Index Fund 1.7 trillion 1.06% 27.43 3 11 6%
VFFVX Vanguard Target Retirement 2055 Fund 71.4 billion 1.92% 22.82 1 16 22%
VFH Vanguard Financials ETF 13.9 billion 1.52% 16.32 4 23 6%
VFIAX Vanguard 500 Index Fund Admiral Shares 1.6 trillion 1.02% 27.12 4 27 6%
VFICX Vanguard Intermediate-Term Investment-Grade Fund Investor Shares 38.6 billion 4.57% 31.06 11 34 8%
VFIDX Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares 39.0 billion 5.13% 31.20 11 24 8%
VFIFX Vanguard Target Retirement 2050 Fund 101.7 billion 1.93% 22.39 1 20 20%
VFIIX Vanguard GNMA Fund Investor Shares 11.0 billion 3.69% - 11 47 25%
VFIJX Vanguard GNMA Fund Admiral Shares 11.0 billion 3.80% - 11 26 24%
VFINX Vanguard 500 Index Fund 1.6 trillion 0.93% 27.12 3 47 8%
VFIRX Vanguard Short Term Treasury Fund 5.8 billion 3.53% - 11 19 30%
VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares 7.2 billion 3.60% - 11 36 30%
VFL abrdn National Municipal Income Fund 126.5 million 5.85% 42.92 12 34 0%
VFLAX First Trust Alternative Opportunities Fund 3.2 billion 6.39% - 11 6 12%
VFLEX First Trust Alternative Opportunities Fund 3.2 billion 5.80% - 11 10 12%
VFLO VictoryShares Free Cash Flow ETF 7.3 billion 1.22% 17.39 10 4 -
VFMF Vanguard U.S. Multifactor ETF 633.6 million 1.38% 13.57 4 9 15%
VFMO Vanguard U.S. Momentum Factor ETF 1.6 billion 0.65% 22.66 4 9 21%
VFMV Vanguard U.S. Minimum Volatility ETF 340.7 million 1.94% 28.54 4 9 3%
VFORX Vanguard Target Retirement 2040 Fund 116.4 billion 2.52% 22.82 1 20 23%
VFPXX JPMorgan Federal MM Fund Premier Shares - - - - - -
VFQY Vanguard U.S. Quality Factor ETF 450.4 million 1.08% 16.41 4 9 13%
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 13.8 billion 2.99% 17.81 3 7 24%
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 26.0 billion 0.80% 28.01 3 8 6%
VFTNX Vanguard FTSE Social Index Fund Institutional Shares 25.4 billion 0.87% 28.01 4 24 7%
VFVA Vanguard U.S. Value Factor ETF 811.1 million 1.93% 10.21 4 9 14%
VFV.TO Vanguard S&P 500 Index ETF 19.8 billion 0.92% 27.57 4 15 8%
VFWAX Vanguard FTSE All-World ex-US Index Fund Admiral Shares 94.4 billion 2.66% 18.37 3 16 4%
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 4.4 billion 3.92% 24.67 2 3 -
VGB.AX Vanguard Australian Government Bond Index ETF 879.3 million 3.36% - 4 15 30%
VGDDF Vanguard FTSE Developed World UCITS ETF 4.9 billion 0.00% - - - -
VGEA.DE Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating 5.1 billion - - - - -
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 1.2 billion 2.28% 16.61 4 13 1%
VGEB.DE Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing 5.1 billion 2.89% - 12 10 30%
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 2.1 billion - - - - -
VGELX Vanguard Energy Fund Admiral Shares 7.7 billion 7.20% 10.62 2 25 30%
VGENX Vanguard Energy Fund Investor Shares 7.1 billion 7.16% 10.61 2 41 30%
VGER.DE Vanguard Germany All Cap UCITS ETF (EUR) Distributing 299.4 million 2.18% 17.35 3 8 9%
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 1.6 billion 1.13% 26.14 4 14 10%
VGHAX Vanguard Health Care Fund Admiral Shares 36.5 billion 6.96% 20.09 1 25 4%
VGHCX Vanguard Health Care Fund Investor Shares 36.8 billion 6.93% 20.49 1 41 4%
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 663.9 million 1.11% 25.99 4 14 6%
VGI Virtus Global Multi-Sector Income Fund 83.4 million 13.03% 10.43 12 15 -4%
VGICX JPMorgan US Value C 6.7 billion 5.10% - 5 29 26%
VGINX JPMorgan U.S. Value Fund Class R6 6.8 billion 4.76% - 4 12 15%
VGIT Vanguard Intermediate-Term Treasury ETF 48.4 billion 3.88% 38.36 12 18 18%
VGK Vanguard FTSE Europe ETF 37.7 billion 2.84% 18.10 4 22 4%
VGM Invesco Trust for Investment Grade Municipals 544.8 million 7.72% -18.21 12 35 10%
VGOV.DE Vanguard U.K. Gilt UCITS ETF (GBP) Distributing 864.0 million 4.56% - 12 10 26%
VGOV.L Vanguard U.K. Gilt UCITS ETF (GBP) Distributing 872.9 million 4.58% - 12 15 25%
VGRIX JPMorgan U.S. Value Fund Class A 6.8 billion 4.76% - 5 39 20%
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares 3.8 billion 4.88% 13.76 1 15 30%
VGRO Virtus Silvant Growth Opportunities ETF 2.6 million 0.00% - - - -
VGRO.TO Vanguard Growth ETF Portfolio 6.2 billion 1.80% 22.67 4 9 3%
VGS.AX Vanguard MSCI Index International Shares ETF 8.5 billion 2.45% 24.35 4 12 25%
VGSNX Vanguard Real Estate Index Fund Institutional Shares 69.8 billion 3.71% 33.60 3 24 4%
VGSR Vert Global Sustainable Real Estate ETF 507.3 million 3.47% 22.24 4 4 -
VGSTX Vanguard STAR Fund 23.7 billion 8.57% 19.56 2 41 11%
VGT Vanguard Information Technology ETF 134.3 billion 0.33% 33.91 4 23 2%
VGUE.DE Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating 792.1 million - - - - -
VGVA.L Vanguard U.K. Gilt UCITS ETF (GBP) Accumulating 801.7 million 1.13% - - 7 26%
VGVE.DE Vanguard FTSE Developed World UCITS ETF (USD) Distributing 11.6 billion 1.37% - 4 12 6%
VGVF.DE Vanguard FTSE Developed World UCITS ETF (USD) Accumulating 11.6 billion - - - - -
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing 9.5 billion 2.65% - 4 10 4%
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating 9.8 billion - - - - -
VGWL.DE Vanguard FTSE All-World UCITS ETF (USD) Distributing 65.9 billion 1.38% - 4 14 -9%
VHCAX Vanguard Capital Opportunity Fund Admiral Shares 26.4 billion 8.09% 27.39 1 25 30%
VHCIX Vanguard Health Care Index Fund Admiral Shares 19.0 billion 1.65% 26.36 3 23 7%
VHCOX Vanguard Capital Opportunity Fund Investor Shares 27.6 billion 7.67% 27.07 1 31 30%
VHIAX JPMorgan Growth Advantage Fund A Shs 22.2 billion 12.32% - 1 9 30%
VHPXX JPMorgan Fds, 100% Treasury Securities Money Market Fund Premier Sh - - - - - -
VH.ST Västra Hamnen Corporate Finance AB (publ) 8.3 million 0.04% - - - -
VHT Vanguard Health Care ETF 19.2 billion 1.66% 27.09 4 23 7%
VHVE.L Vanguard FTSE Developed World UCITS ETF (USD) Accumulating 9.7 billion 0.00% 23.79 - - -
VHVG.L Vanguard FTSE Developed World UCITS ETF (USD) Accumulating 9.8 billion 0.00% - - - -
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating 10.2 billion - 17.17 - - -
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 96.0 billion 2.17% 21.50 3 8 6%
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing 10.3 billion 2.59% 17.61 4 14 4%
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating 10.1 billion - - - - -
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing 10.0 billion 2.66% - 4 14 4%
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing 9.9 billion 2.67% - 4 14 3%
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 9.2 billion 2.06% 20.94 4 11 4%
VICE AdvisorShares Vice ETF 7.3 million 0.76% 15.33 1 9 6%
VICEX USA Mutuals Vice Fund Investor Class 51.1 million 12.54% - 1 23 30%
VICO.JK PT Victoria Investama Tbk 194.1 million 0.00% 5.69 - - -
VIDGX Vanguard International Dividend Growth Fund 128.2 million 1.70% - 1 3 -
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 496.2 million 2.64% 15.56 4 9 -2%
VIEIX Vanguard Extended Market Index Fund Institutional Shares 88.5 billion 1.04% 20.40 4 30 14%
VIESX Virtus KAR Emerging Markets Small-Cap Fund 333.3 million 2.81% - 1 2 -
VIF.AX Vanguard International Fixed Interest Index (Hedged) ETF 684.7 million 2.17% - 4 11 4%
VIG Vanguard Dividend Appreciation ETF 124.5 billion 1.47% 25.49 4 35 9%
VIGAX Vanguard Growth Index Fund Admiral Shares 361.4 billion 0.36% 35.26 4 27 6%
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 58.6 million 0.63% - 1 10 6%
VIGI Vanguard International Dividend Appreciation ETF 9.0 billion 2.15% 20.61 4 11 4%
VIGIX Vanguard Growth Index Fund Institutional Shares 368.9 billion 0.39% 34.87 4 24 6%
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 20.1 billion 3.47% 14.30 4 11 6%
VIIIX Vanguard Institutional Index Fund Institutional Plus Shares 355.2 billion 2.48% 27.49 3 30 2%
VIISX Virtus KAR International Small-Mid Cap Fund 1.0 billion 3.74% - 1 2 -
VILLX Villere Balanced Fund 88.8 million 1.30% 25.69 1 23 -18%
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 212.8 billion 1.35% 23.70 3 26 9%
VIMCX Virtus KAR Mid-Cap Core Fund Class I 2.0 billion 4.47% - 1 1 -
VINAX Vanguard Industrials Index Fund Admiral Shares 8.2 billion 0.89% 30.66 4 22 8%
VINEX Vanguard International Explorer Fund 1.5 billion 3.80% 19.68 1 30 30%
VINIX Vanguard Institutional Index Fund Institutional Shares 355.2 billion 2.47% 27.12 4 37 2%
VINP Vinci Compass Investments Ltd. 613.3 million 6.66% 12.85 4 6 -8%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 992.1 million 0.84% 20.79 4 17 12%
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 billion 1.18% 17.31 1 16 8%
VIP.L Value and Indexed Property Income Trust Plc 1.1 million 7.06% 15.46 3 41 8%
VIPSX Vanguard Inflation-Protected Securities Fund Investor Shares 28.2 billion 4.39% - 3 27 8%
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.0 billion 3.38% - 1 2 -
VISM.AX Vanguard MSCI International Small Companies Index ETF 532.4 million 4.34% 18.10 4 8 -10%
VITAX Vanguard Information Technology Index Fund Admiral Shares 136.0 billion 0.33% 34.18 3 23 2%
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 33.5 billion 2.23% 26.79 3 26 13%
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 506.9 million 2.33% 18.26 4 12 6%
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 32.7 billion 2.31% 26.80 3 26 13%
VITSX Vanguard Total Stock Market Index Fund Institutional Shares 2.2 trillion 1.01% 26.59 3 30 7%
VIU.TO Vanguard FTSE Developed All Cap ex North America Index ETF 5.7 billion 2.34% 18.58 4 12 6%
VIXM ProShares - VIX Mid-Term Futures ETF 45.2 million - - - - -
VJPA.DE Vanguard FTSE Japan UCITS ETF (USD) Accumulating 4.0 billion - - - - -
VJPA.L Vanguard FTSE Japan UCITS ETF (USD) Accumulating 1.4 billion - 18.39 - - -
VJPB.L Vanguard FTSE Japan UCITS ETF (USD) Accumulating 4.0 billion - - - - -
VJPE.DE Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 4.1 billion - - - - -
VJPN.DE Vanguard FTSE Japan UCITS ETF (USD) Distributing 4.0 billion 1.77% - 4 12 5%
VJPN.L Vanguard FTSE Japan UCITS ETF (USD) Distributing 3.9 billion 1.80% - 4 14 4%
VJPN.SW Vanguard FTSE Japan UCITS ETF (USD) Distributing 4.4 billion 1.87% - 4 14 2%
VJPU.L Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 4.7 billion - 17.90 - - -
VKI Invesco Advantage Municipal Income Trust II 393.4 million 7.57% - 12 34 10%
VKQ Invesco Municipal Trust 537.3 million 7.76% - 12 36 10%
VLAAX Value Line Asset Allocation Fund Investor Class 344.7 million 12.83% 31.49 1 33 30%
VLAIX Value Line Asset Allocation Fund Institutional Class 441.6 million 13.15% 31.32 1 11 29%
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 211.6 million 3.85% - 12 10 0%
VLC.AX Vanguard MSCI Australian Large Companies Index ETF 214.2 million 3.76% 22.26 4 16 12%
VLCAX Vanguard Large-Cap Index Fund Admiral Shares 71.7 billion 0.99% 27.17 3 23 6%
VLED.DE BNP Paribas Easy ESG Equity Low Vol Europe 71.4 million 2.82% 18.60 1 9 7%
VLED.PA BNP Paribas Easy ESG Equity Low Vol Europe 68.6 million 2.80% 18.80 1 9 14%
VLEOX Value Line Small Cap Opportunities Fund, Inc. Investor Class 822.6 million 6.01% 27.59 1 14 30%
VLEQX Villere Equity Fund 32.6 million 0.52% 26.44 1 8 17%
VLEU.DE BNP Paribas Easy ESG Equity Low Vol Europe 69.4 million - 18.86 - - -
VLGSX Vanguard Long-Term Treasury Index Fund Admiral Shares 14.2 billion 4.58% - 12 17 10%
VLIFX Value Line Mid Cap Focused Fund, Inc. 1.3 billion 2.17% 31.13 1 10 30%
VLIIX Value Line Capital Appreciation Fund, Inc. Institutional Class 507.1 million 5.52% 25.36 1 11 30%
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 52.6 million 7.53% 22.74 2 11 30%
VLT Invesco High Income Trust II 67.4 million 10.87% 13.96 12 38 -
VLUD.DE BNP Paribas Easy ESG Equity Low Vol US 867778 - 23.89 - 8 4%
VLUD.PA BNP Paribas Easy ESG Equity Low Vol US 867013 - 23.67 - 8 5%
VLUE iShares MSCI USA Value Factor ETF 12.4 billion 1.39% 17.64 4 14 4%
VLXVX Vanguard Target Retirement 2065 Fund 15.9 billion 1.79% 22.39 1 9 16%
VMACX Virtus KAR Mid-Cap Core Fund 1.8 billion 4.65% - 1 1 -
VMATX Vanguard Massachusetts Tax-Exempt Fund 3.6 billion 3.62% - 11 29 2%
VMBS Vanguard Mortgage-Backed Securities ETF 17.1 billion 4.20% 17.06 12 18 22%
VMBSX Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 16.8 billion 3.82% - 12 18 24%
VMCCX Virtus KAR Mid-Cap Core Fund 2.0 billion 5.30% - 1 1 -
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 212.6 billion 1.38% 23.49 3 29 9%
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 213.8 billion 1.36% 23.48 3 17 9%
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 33.4 billion 0.49% 33.22 4 21 20%
VMGMX Vanguard Mid-Cap Growth Index Fund Admiral Shares 32.5 billion 0.60% 33.22 4 16 15%
VMGRX Vanguard Mid-Cap Growth Fund 2.8 billion 17.04% 27.01 1 21 30%
VMIAX Vanguard Materials Index Fund Admiral Shares 4.5 billion 1.36% 26.36 4 23 4%
VMID.DE Vanguard FTSE 250 UCITS ETF (GBP) Distributing 2.9 billion 3.90% - 4 10 9%
VMID.L Vanguard FTSE 250 UCITS ETF (GBP) Distributing 3.0 billion 3.83% 15.82 4 13 8%
VMIG.L Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 3.0 billion 0.51% 15.63 - 7 11%
VMIG.MI Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 3.2 billion 3.75% - 3 3 -
VMLTX Vanguard Limited-Term Tax-Exempt Fund Investor Shares 34.7 billion 3.07% - 11 40 22%
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 34.7 billion 3.16% - 11 26 21%
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc. 153.5 million 2.88% 20.37 - 30 12%
VMMSX Vanguard Emerging Markets Select Stock Fund 1.2 billion 1.94% 13.41 1 15 14%
VMNFX Vanguard Market Neutral Fund Investor Shares 435.8 million 3.13% - 2 11 30%
VMO Invesco Municipal Opportunity Trust 654.2 million 7.73% - 12 35 10%
VMSB Voya Multi-Sector Income ETF 5.4 billion 2.35% - 12 2 -
VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares 36.4 billion 1.87% 20.41 4 16 8%
VNGD40.MI Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing 263.0 million 2.86% - 2 6 18%
VNGD60.MI Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing 901.6 million 2.38% - 2 6 11%
VNGDF VANGUARD FUNDS PLC S&P 500 UCIT 40.0 billion - - 4 10 0%
VNH.L VietNam Holding Limited 1.2 million 0.00% -48.62 - - -
VNIE Vontobel International Equity Active ETF 9.0 million 0.32% 25.67 1 1 -
VNJTX Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares 3.1 billion 3.59% - 11 39 -2%
VNMHF VietNam Holding Limited 110.0 million 0.00% 30.94 - - -
VNQ Vanguard Real Estate ETF 71.6 billion 3.60% 33.61 4 23 4%
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating 5.3 billion 0.26% - - 6 11%
VNRA.L Vanguard FTSE North America UCITS ETF (USD) Accumulating 5.4 billion 0.23% 27.28 - - -
VNRG.L FTSE North America UCITS ETF 4.8 billion 0.24% - - - -
VNRT.L Vanguard FTSE North America UCITS ETF (USD) Distributing 5.3 billion 0.96% - 4 13 6%
VNSE Natixis Vaughan Nelson Select ETF 13.9 million 0.20% 27.54 1 6 30%
VNV.ST VNV Global AB (publ) 246.4 million 0.00% -9.32 - - -
VNYTX Vanguard New York Long-Term Tax-Exempt Fund Investor Shares 6.0 billion 3.65% - 11 41 0%
VO Vanguard Mid-Cap ETF 210.1 billion 4.49% 23.15 4 23 9%
VO2.ST Vo2 Cap Holding AB (publ) 13.4 million 0.00% 11.26 - - -
VOE Vanguard Mid-Cap Value ETF 36.3 billion 1.88% 19.68 4 21 8%
VOF.L VinaCapital Vietnam Opportunity Fund Limited 7.9 million 2.09% -19.67 2 10 16%
VOHIX Vanguard Ohio Long-Term Tax-Exempt Fund 1.5 billion 3.31% - 11 37 -1%
VOLJX ABR 75/25 Volatility Investor 129.3 million 1.69% - 1 3 -
VOLT.L WisdomTree Battery Solutions UCITS ETF - USD Acc 161.7 million - 26.72 - - -
VONE Vanguard Russell 1000 ETF 10.7 billion 0.99% 27.13 4 17 6%
VONG Vanguard Russell 1000 Growth ETF 54.8 billion 0.44% 35.11 4 17 4%
VONN.SW Vontobel Holding AG 4.7 billion 4.40% 13.92 1 27 7%
VONV Vanguard Russell 1000 Value ETF 21.5 billion 1.65% 21.52 4 17 4%
VOO Vanguard S&P 500 ETF 1.7 trillion 1.05% 27.42 4 17 6%
VOOL.DE Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc 136.4 million - - - - -
VOOV Vanguard S&P 500 Value ETF 6.5 billion 1.67% 23.70 4 17 10%
VOT Vanguard Mid-Cap Growth ETF 32.6 billion 0.61% 33.34 4 34 12%
VOTE TCW Transform 500 ETF 1.1 billion 0.92% 27.31 4 6 29%
VOX Vanguard Communication Services ETF 6.3 billion 0.99% 19.18 4 21 16%
VOX.L VOX VALOR CAPITAL LIMITED ORD 1 55375 0.00% - - - -
VOXP Vanguard World Fund - Vanguard Communication Services ETF 5.7 million 1.79% - - - -
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 13.8 billion 2.91% 18.62 2 25 28%
VPAIX Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares 3.9 billion 3.35% - 11 41 2%
VPC Virtus Private Credit Strategy ETF 32.4 million 17.40% 9.16 4 8 7%
VPCCX Vanguard PRIMECAP Core Fund 15.4 billion 13.34% 25.05 1 21 30%
VPLS Vanguard Core-Plus Bond ETF 822.1 million 4.76% 31.18 12 4 -
VPMAX Vanguard PRIMECAP Fund Admiral Shares 82.2 billion 13.09% 28.50 2 25 30%
VPMCX Vanguard PRIMECAP Fund Investor Shares 78.5 billion 13.60% 29.11 1 41 30%
VPN.L Global X - Data Center REITs & Digital Infrastructure UCITS ETF 52.0 million 0.00% 16.67 - - -
VPOL.SW VanEck Polygon ETN A 703400 - - - - -
VPV Invesco Pennsylvania Value Municipal Income Trust 200.2 million 7.15% -22.40 12 34 16%
VQSRX Virtus KAR Small-Cap Value Fund 585.0 million 5.79% - 1 10 30%
VRAI Virtus Real Asset Income ETF 17.8 million 3.23% 16 4 8 24%
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 200.4 million 3.03% 23.90 12 15 -9%
VRIF.TO Vanguard Retirement Income ETF Portfolio 221.6 million 4.05% 20.51 12 7 -7%
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.0 billion 3.95% - 1 2 -
VRMGX Virtus KAR Mid-Cap Growth Fund 547.3 million 45.69% - 1 1 -
VRP Invesco Variable Rate Preferred ETF 2.6 billion 6.30% - 12 13 6%
VRSGX Virtus KAR Small-Cap Growth R6 981.0 million 52.06% - 1 8 30%
VRTL GraniteShares 2x Long VRT Daily ETF 40.4 million - - - - -
VRTS Virtus Investment Partners, Inc. Challengers 979.4 million 6.45% 8.36 4 13 23%
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 1.1 billion 2.99% - 12 16 10%
VSCGX Vanguard LifeStrategy Conservative Growth Fund 11.0 billion 5.33% 22.83 3 33 30%
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 176.2 billion 1.20% 21.04 4 30 7%
VSCRX Virtus KAR Small-Cap Core Fund 1.9 billion 13.86% - 1 12 30%
VSDA VictoryShares Dividend Accelerator ETF 232.8 million 2.56% 20.59 12 10 22%
VSECU VSE Corporation Tangible Equity Units 1.1 billion 1.44% 17.64 1 1 -
VSEQX Vanguard Strategic Equity Fund 11.1 billion 9.69% 12.95 1 31 24%
VSGAX Vanguard Small-Cap Growth Index Fund Admiral Shares 42.8 billion 0.44% 32.01 3 16 18%
VSGIX Vanguard Small-Cap Growth Index Fund Institutional Shares 44.4 billion 0.45% 31.57 3 27 18%
VSGX Vanguard ESG International Stock ETF 6.4 billion 2.97% 17.50 4 9 10%
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares 65.5 billion 1.74% 17.21 4 16 10%
VSIGX Vanguard Intermediate-Term Treasury Index Fund Admiral Shares 49.0 billion 3.85% - 12 17 18%
VSL.L VPC Specialty Lending Investments PLC 468221 112.71% -0.63 2 12 14%
VSLU Applied Finance Valuation Large Cap ETF 343.2 million 0.43% 26.09 1 5 -2%
VSMAX Vanguard Small-Cap Index Fund Admiral Shares 176.2 billion 1.19% 20.57 3 27 7%
VSMGX Vanguard LifeStrategy Moderate Growth Fund 23.9 billion 4.85% 22.52 2 32 26%
VSMPX Vanguard Total Stock Market Index Fund Institutional Plus Shares 2.2 trillion 1.05% 26.26 3 12 6%
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 154.7 million 1.33% 22.93 12 10 0%
VSNGX JPMorgan Mid Cap Equity Fund Class I 6.0 billion 5.72% - 2 29 30%
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 810.6 million 6.87% 23.28 2 16 -9%
VSOL VanEck Solana ETF 7.7 million - - - - -
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 3.8 billion 0.92% 27.63 4 15 5%
VSQTF Victory Square Technologies Inc. 52.6 million 0.00% 36.20 - - -
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 13.8 billion 3.15% 17.20 4 18 6%
VST.CN Victory Square Technologies Inc. 37.4 million 0.00% 51 - - -
VSTCX Vanguard Strategic Small-Cap Equity Fund 2.9 billion 6.52% 11.98 1 20 30%
VSTKF VNV Global AB (publ) 254.3 million 0.00% -10.09 - - -
VSVNX Vanguard Target Retirement 2070 Fund 3.5 billion 1.68% 22.83 1 4 -
VT Vanguard Total World Stock ETF 91.9 billion 1.64% 22.83 4 19 5%
VT3.L Leverage Shares - 3x Total World 1.1 million - - - - -
VTA Invesco Dynamic Credit Opportunities Fund 721.1 million 29.74% 20.05 - - -
VTA.AS Volta Finance Limited 256.8 million 9.90% 6.35 4 20 2%
VTAS.L Volta Finance Limited 2.6 million 9.81% 5.52 4 17 1%
VTC Vanguard Total Corporate Bond ETF 1.7 billion 4.95% - 12 12 8%
VTCAX Vanguard Communication Services Index Fund Admiral Shares 6.3 billion 1.01% 19.40 3 22 18%
VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares 28.5 billion 0.88% 27.15 4 26 5%
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 28.5 billion 0.85% 27.15 4 26 5%
VTEB Vanguard Tax-Exempt Bond ETF 47.7 billion 3.36% - 12 12 16%
VTES Vanguard Short-Term Tax-Exempt Bond ETF 1.9 billion 2.75% - 12 4 -
VTG Vanguard Total Treasury ETF 16.7 million 3.22% - 11 2 -
VTHR Vanguard Russell 3000 ETF 6.0 billion 1.02% 26.78 4 17 6%
VTHRX Vanguard Target Retirement 2030 Fund 112.9 billion 3.74% 22.85 1 20 30%
VTI Vanguard Total Stock Market ETF 622.0 billion 1.04% 26.61 4 26 7%
VTIAX Vanguard Total International Stock Index Fund Admiral Shares 614.6 billion 2.72% 18.27 4 17 3%
VTIVX Vanguard Target Retirement 2045 Fund 116.8 billion 2.26% 22.41 1 23 20%
VTMC Valentine Mark Corporation 2.4 million 0.00% -0.02 - - -
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 11.8 billion 2.14% 27.77 3 33 17%
VTMGX Vanguard Developed Markets Index Fund Admiral Shares 302.3 billion 2.60% 19.54 4 28 4%
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 302.7 billion 2.71% 18.63 3 26 4%
VTMSX Vanguard Tax-Managed Small-Cap Fund Admiral Shares 10.4 billion 1.17% 17.83 3 26 12%
VTN Invesco Trust for Investment Grade New York Municipals 160.7 million 7.47% - 12 35 16%
VTPSX Vanguard Total International Stock Index Fund Institutional Plus Shares 624.1 billion 2.65% 18.03 3 17 3%
VTRIX Vanguard International Value Fund 11.0 billion 16.22% 14.43 1 43 30%
VTRLX Voya Target Retirement 2070 R 3.2 million - 22.99 1 1 -
VTS.AX Vanguard U.S. Total Market Shares Index ETF 6.0 billion 1.03% - 3 18 0%
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares 2.2 trillion 1.03% 26.87 4 27 7%
VTSIX Vanguard Tax-Managed Small-Cap Fund Institutional Shares 10.5 billion 1.18% 17.83 3 28 11%
VTSNX Vanguard Total International Stock Index Fund Institutional Shares 637.5 billion 2.64% 17.86 4 17 3%
VTTHX Vanguard Target Retirement 2035 Fund 130.0 billion 2.78% 22.22 1 23 23%
VTTSX Vanguard Target Retirement 2060 Fund 43.4 billion 1.89% 22.38 1 14 22%
VTTVX Vanguard Target Retirement 2025 Fund 74.9 billion 7.05% 22.85 1 23 30%
VTV Vanguard Value ETF 238.1 billion 1.86% 21.56 4 23 6%
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 89.5 billion 1.56% 22.58 4 8 5%
VTWG Vanguard Russell 2000 Growth ETF 1.6 billion 0.58% 24.98 4 17 2%
VTWIX Vanguard Total World Stock Index Fund Institutional Shares 89.5 billion 1.58% 22.31 4 19 5%
VTWNX Vanguard Target Retirement 2020 Fund 34.2 billion 7.92% 22.63 1 20 26%
VTWV Vanguard Russell 2000 Value ETF 1.2 billion 1.56% 15.24 4 17 6%
VUAA.DE Vanguard S&P 500 UCITS ETF (USD) Accumulating 75.5 billion 0.26% - - - -
VUAA.L Vanguard S&P 500 UCITS ETF (USD) Accumulating 79.6 billion 0.23% 27.37 - - -
VUAA.MI Vanguard S&P 500 UCITS ETF (USD) Accumulating 77.8 billion 0.26% - - - -
VUAG.L S&P 500 UCITS ETF 30.0 billion 0.25% - - - -
VUCP.L Vanguard USD Corporate Bond UCITS ETF (USD) Distributing 4.4 billion 5.22% - 12 11 14%
VUG Vanguard Growth ETF 370.0 billion 1.85% 34.71 4 23 6%
VUIAX Vanguard Utilities Index Fund Admiral Shares 10.6 billion 2.65% 22.83 3 23 6%
VUKE.L Vanguard FTSE 100 UCITS ETF (GBP) Distributing 8.4 billion 3.02% 20.08 4 15 2%
VUKG.L Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 8.4 billion 0.75% 20.33 - 7 12%
VUS Virtus U.S. Dividend ETF 94.7 million 0.73% 21.44 - - -
VUSA.AS Vanguard S&P 500 UCITS ETF (USD) Distributing 78.8 billion 0.96% - 4 14 6%
VUSA.DE Vanguard S&P 500 UCITS ETF (USD) Distributing 77.6 billion 0.97% - 4 12 -8%
VUSA.L Vanguard S&P 500 UCITS ETF (USD) Distributing 79.0 billion 0.97% - 4 15 6%
VUSC.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Distributing 2.7 billion 4.81% - 12 9 30%
VUSD.L Vanguard S&P 500 UCITS ETF (USD) Distributing 80.5 billion 0.95% 27.70 4 15 7%
VUSI Voya Ultra Short Income ETF 111.1 million 2.03% - 12 1 -
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 912.0 million 0.85% 26.20 4 16 4%
VUSTX Vanguard Long-Term Treasury Fund Investor Shares 2.8 billion 4.47% - 11 41 20%
VUSUX Vanguard Long-Term Treasury Fund Admiral Shares 2.8 billion 4.16% - 11 26 20%
VUSXX Vanguard Treasury Money Market - - - 12 3 -
VV Vanguard Large-Cap ETF 72.8 billion 1.00% 27.26 4 23 6%
VVIAX Vanguard Value Index Fund Admiral Shares 239.9 billion 1.85% 21.56 4 27 6%
VVL.TO Vanguard Global Value Factor ETF 464.7 million 1.76% - 1 10 12%
VVORX Invesco Value Opportunities R 8.5 billion 8.38% - 1 5 30%
VVR Invesco Senior Income Trust 463.3 million 14.85% 13.91 12 29 16%
VVSM.DE VanEck Semiconductor UCITS ETF 4.5 billion - - - - -
VWAHX Vanguard High-Yield Tax-Exempt Fund Investor Shares 17.3 billion 3.71% - 11 47 0%
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares 17.3 billion 4.12% - 11 24 0%
VWAVW VisionWave Holdings, Inc. Warrant 17.7 million - - - - -
VWCE.DE Vanguard FTSE All-World UCITS ETF (USD) Accumulating 54.4 billion - - - - -
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 7.5 billion - 18.69 - - -
VWCG.L Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 7.8 billion - - - - -
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 25.7 billion 6.37% - 11 24 6%
VWEHX Vanguard High-Yield Corporate Fund Investor Shares 25.7 billion 6.28% - 11 47 6%
VWELX Vanguard Wellington Fund Investor Shares 121.7 billion 10.80% 20.92 3 47 19%
VWENX Vanguard Wellington Fund Admiral Shares 119.2 billion 11.10% 21.04 3 26 19%
VWESX Vanguard Long-Term Investment-Grade Fund Investor Shares 10.2 billion 4.63% - 11 47 -8%
VWICX Vanguard International Core Stock Fund Investor Shares 6.0 billion 3.94% 18.38 1 7 30%
VWID Virtus WMC International Dividend ETF 13.6 million 4.70% 14.92 4 10 4%
VWIGX Vanguard International Growth Fund Investor Shares 43.8 billion 6.44% 21.34 1 44 30%
VWILX Vanguard International Growth Fund Admiral Shares 42.1 billion 6.80% 20.59 1 25 30%
VWITX Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares 87.7 billion 3.25% - 11 47 6%
VWIUX Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares 87.7 billion 3.05% - 11 26 6%
VWLTX Vanguard Long-Term Tax-Exempt Fund Investor Shares 19.1 billion 3.69% - 11 47 0%
VWLUX Vanguard Long-Term Tax-Exempt Fund Admiral Shares 18.9 billion 3.77% - 11 26 0%
VWNAX Vanguard Windsor II Fund Admiral Shares 64.2 billion 10.89% 19.77 1 25 26%
VWNDX Vanguard Windsor Fund Investor Shares 24.3 billion 7.27% 14.93 1 46 -1%
VWNEX Vanguard Windsor Fund Admiral Shares 24.5 billion 7.38% 15.25 1 24 -1%
VWNFX Vanguard Windsor II Fund Investor Shares 64.3 billion 10.80% 19.77 1 41 21%
VWO Vanguard FTSE Emerging Markets ETF 156.6 billion 2.95% 16.47 4 22 1%
VWRA.L Vanguard FTSE All-World UCITS ETF (USD) Accumulating 56.1 billion - 22.66 - - -
VWRD.L Vanguard FTSE All-World UCITS ETF (USD) Distributing 56.1 billion 1.38% 22.65 4 15 6%
VWRL.AS Vanguard FTSE All-World UCITS ETF (USD) Distributing 55.0 billion 1.40% - 3 14 8%
VWRL.L Vanguard FTSE All-World UCITS ETF (USD) Distributing 55.5 billion 1.39% - 4 15 5%
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 54.3 billion 1.45% - 4 13 3%
VWRP.L FTSE All-World UCITS ETF 55.5 billion - - - - -
VWUAX Vanguard U.S. Growth Fund Admiral Shares 44.9 billion 9.17% 43.82 1 25 30%
VWUSX Vanguard U.S. Growth Fund Investor Shares 44.9 billion 9.05% 43.83 1 46 30%
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 2.1 billion 1.38% 22.74 4 13 6%
VXUS Vanguard Total International Stock ETF 651.4 billion 2.75% 17.79 4 16 3%
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN 35.7 million - - - - -
VYLD Inverse VIX Short-Term Futures ETNs due March 22, 2045 2.8 million - - - - -
VYM Vanguard High Dividend Yield ETF 95.4 billion 2.19% 21.28 4 34 6%
VZN.SW VZ Holding AG 7.2 billion 2.01% 24.64 1 19 11%
W1TA.DE WisdomTree Battery Solutions UCITS ETF - USD Acc 185.7 million - - - - -
W311.DE Harbor Health Care UCITS ETF – Acc 15.7 million - - - - -
WAA.AX WAM Active Limited 52.2 million 6.04% 9.85 3 18 0%
WAAEX Wasatch Small Cap Growth Fund Investor Class 1.2 billion 2.00% 1.22 1 1 -
WABF Western Asset Bond ETF 16.3 million 5.14% - 12 4 -
WAEMX Wasatch Emerging Markets Small Cap Fund 109.1 million 56.72% - 1 2 -
WAESX Wasatch Emerging Markets Select Fd Inv Cl 388.2 million 0.00% - - - -
WAFMX Wasatch Frontier Emerging Small Countries Fund 25.1 million 0.71% - - - -
WAG.AX The Australian Wealth Advisors Group Limited 32.6 million 0.00% 63.50 - - -
WAGCX Wasatch Greater China Fund Investor Class 2.9 million 0.07% - - - -
WAGN Professionally Managed Portfolios - Pabrai Wagons Fund 193.6 million - - - - -
WAGTX Seven Canyons World Innovators Fund Investor Class 36.1 million 0.00% 1.17 - - -
WAIGX Wasatch International Growth Fund 681.0 million 49.30% 1.07 1 2 -
WAINX Wasatch Emerging India Fund 300.3 million 32.19% - 1 5 30%
WAISX Wasatch International Select Fund Investor Class 3.9 million - - - - -
WAM.AX WAM Capital Limited 1.3 billion 9.04% 21.44 2 27 26%
WAMCX Wasatch Ultra Growth 211.1 million 4.47% 1.53 - - -
WAMFX Boston Trust Walden Midcap Fund 154.6 million 7.07% 22.57 1 15 27%
WAMVX Wasatch Micro Cap Value Fund 361.7 million 9.86% 1.67 1 1 -
WAR U.S. Global Technology and Aerospace & Defense ETF 13.4 million 9.02% 27.99 - 1 -
WAR.AX WAM Strategic Value Limited 142.9 million 5.22% 10.45 2 5 30%
WARP VanEck Space ETF 581800 - - - - -
WASMX Boston Trust Walden SMID Cap Fund 312.1 million 1.62% 22.08 1 14 30%
WATC.L Amundi MSCI Water UCITS ETF Acc 1.9 billion - - - - -
WATL.L Amundi MSCI Water UCITS ETF Dist 20.8 million 1.00% - 1 14 25%
WAT.PA Amundi MSCI Water UCITS ETF Dist 1.8 billion 1.02% 25.93 1 18 24%
WATT.L WisdomTree Battery Metals 2.5 million - - - - -
WATU.L WATU.L,0P0001L020,0 1.7 billion - - - 8 20%
WAX.AX WAM Research Limited 168.2 million 8.55% -117 2 23 0%
WBALX Balanced Fund - Investor Class 168.1 million 4.99% - 2 24 30%
WBAT WisdomTree Trust WisdomTree Bat 2.6 million 0.00% 15.65 - 3 -
WBENX William Blair Emerging Mkts Growth N 1.3 billion 0.10% 21.42 1 1 -
WBGSX William Blair Growth N 223.1 million 41.90% 33.88 1 15 30%
WBIF WBI BullBear Value 3000 ETF 23.2 million 0.06% 19.12 4 12 2%
WBIG WBI BullBear Yield 3000 ETF 28.2 million 1.23% 18.07 12 13 4%
WBIO.L WisdomTree BioRevolution UCITS ETF - USD Acc 94395 - - - - -
WBIY WBI Power Factor High Dividend ETF 57.8 million 4.97% 11.71 4 10 3%
WBSIX William Blair Small Cap Growth Fund Class I 1.2 billion 6.64% 28.42 1 14 30%
WBSNX William Blair Small Cap Growth Fund Class N 1.2 billion 8.27% 28.41 1 14 30%
WCAP WarCap Unconstrained Equity ETF 45.7 million 0.04% 26.62 1 1 -
WCBR WisdomTree Cybersecurity Fund 160.3 million 0.02% 34.07 1 - -
WCBR.MI WisdomTree Cybersecurity UCITS ETF - USD Acc 325.8 million - - - - -
WCCA.MI WisdomTree California Carbon 6.1 million - - - - -
WCDS.AS iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF 49.0 million 0.94% 25.02 2 8 24%
WCEO Hypatia Women CEO ETF 9.4 million 0.57% 18.71 1 3 -
WCERX Virtus Westchester Event-Driven Fund Class - A 128.4 million 11.15% - 1 2 -
WCLD WisdomTree Cloud Computing Fund 215.9 million - 28.83 - - -
WCLD.L WisdomTree Cloud Computing UCITS ETF - USD Acc 204.5 million 0.00% 27.28 - - -
WCM-A.TO WILMINGTON CAPITAL MGMT INC., C 30.4 million 0.00% 31.67 - - -
WCMCX WCM China Quality Growth Institutional 1.7 million - - - - -
WCME First Trust WCM Developing World Equity ETF 14.5 million 0.60% 17.69 2 2 -
WCMEX WCM Focused Emerging Markets Instl 1.1 billion 0.00% - - - -
WCMG First Trust WCM Global Equity ETF 987952 - - - - -
WCMI First Trust WCM International Equity ETF 660.3 million 0.70% 19.58 2 2 -
WCMIX WCM Focused International Growth Instl 21.9 billion 5.31% - 1 14 30%
WCMOX WCM Focused International Opps Ins 58.1 million - - - - -
WCMRX WCM Focused International Growth Fd Inv Cl 21.9 billion 5.17% - 1 14 30%
WCMS.AS iShares MSCI World Communication Services Sector Advanced UCITS ETF 93.6 million 0.73% 21.58 2 5 30%
WCMSX WCM International Small Cap Growth Instl 319.2 million - - - - -
WCOA.L WisdomTree Enhanced Commodity UCITS ETF USD Acc 429.8 million - - - - -
WCOB.L WisdomTree Enhanced Commodity UCITS ETF USD Acc 3.8 million - - - - -
WCOD.L State Street SPDR MSCI World Consumer Discretionary UCITS ETF 70.5 million 0.00% 25.49 - - -
WCOE.MI WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 443.0 million - - - - -
WCOG.L WisdomTree Enhanced Commodity UCITS ETF USD 4.9 million 2.88% - 1 4 -
WCOM.L WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 564.0 million - - - - -
WCOS.L State Street SPDR MSCI World Consumer Staples UCITS ETF 143.3 million - 26.41 - - -
WCPB Weitz Core Plus Bond ETF 6.2 million 3.18% - 12 2 -
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 153.2 million 2.08% 26.07 2 8 12%
WCW.L Walker Crips Group plc 76152 7.41% -0.75 - - -
WDAF WisdomTree Asia Defense Fund 8.3 million 0.13% - 1 1 -
WDCX Tradr 2X Long WDC Daily ETF 146.3 million 0.00% - - - -
WDGF WisdomTree Global Defense Fund 2.3 million 0.05% - 1 1 -
WDMF.AX iShares World Equity Factor ETF 108.0 million 3.32% 21.48 1 10 30%
WDNA WisdomTree BioRevolution Fund 2.4 million 4.15% 21.08 1 5 30%
WDNA.L WisdomTree BioRevolution UCITS ETF - USD Acc 11.1 million - 23.03 - - -
WDNR.DE Amundi Global Bioenergy UCITS ETF EUR Acc 46.9 million - 8.25 - - -
WDR Waddell & Reed Financial, Inc. 1.5 billion 3.94% 31.74 - - -
WDSC.L State Street SPDR MSCI World Small Cap UCITS ETF (Acc) 1.7 billion - 18.08 - - -
WEA Western Asset Premier Bond Fund 125.2 million 7.96% 10.84 12 25 2%
WEAT Teucrium Wheat Fund 136.0 million - - - - -
WEAT.L WisdomTree Wheat 97.6 million - - - - -
WEAT.MI WisdomTree Wheat 109.9 million - - - - -
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF DR - USD 34.3 million 0.78% - 1 4 -
WEBAX TETON Westwood Balanced Fund Class AAA 30.7 million 13.95% - 4 36 19%
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 707.3 million 0.87% - 1 3 -
WEBS Direxion Daily Dow Jones Internet Bear 3X ETF 11.0 million 3.93% - 4 5 6%
WED.V The Westaim Corporation 672.5 million 0.00% - - - -
WEDXF The Westaim Corporation 563.9 million 0.00% - - - -
WEED Roundhill Investments - Cannabis ETF 7.9 million - - - - -
WEEI Westwood Salient Enhanced Energy Income ETF 22.4 million 11.24% 18.02 12 3 -
WEIAGA.CO Wealth Invest - Amalie Global AK AccumDKK 118.1 million 0.00% 22.52 - - -
WEIJHO.CO Wealth Invest - Janus H High Yield Obligationer Accum DKK - 0.00% - - - -
WEILPDF.CO Wealth Invest - Linde & Partners Dividende Fond - 12.69% - 1 1 -
WEILPGVF.CO Wealth Invest Linde&Partners Gl - 0.00% - - - -
WEIMGA.CO Wealth Invest - Metropolis Globale Aktier Accum DKK - 0.00% - - - -
WEIMX TETON Westwood Mighty Mites Class Institutional 194.6 million 19.31% - 1 16 15%
WEIOGA.CO Wealth Invest - AKL Othania Globale Aktier AccumDKK - 0.00% - - - -
WEISA.CO Wealth Invest Strategi Alternativer 44.9 million - 14.78 - - -
WEISAK.CO Wealth Invest - SGA Globale Aktier Accum DKK - 0.00% - - - -
WEISMP.CO Kapitalforeningen Wealth Invest - Secure Market Power - 17.17% - 1 1 -
WEISSA.CO Wealth Invest - Secure Select Aktier DKK - 7.96% - 1 1 -
WEISSO.CO Wealth Invest Secure Select Obl - 4.04% - 1 1 -
WEISTA.CO Wealth Invest Strategi Aktier 57.3 million 4.99% 21.69 1 2 -
WEISTS.CO Wealth Invest Strategi Stabil - 4.72% 19.83 1 2 -
WEITISOP.CO Wealth Invest - AKL TimeInvest Sustainable Opportunities P DKK - 6.02% - 1 1 -
WEIWEO.CO Wealth Invest - Wellington EM Obligationer DKK - 0.00% - - - -
WEKAFKI.CO Wealth Invest AKL Afkast 26.5 million - 27.36 - - -
WEKAKLOSI.CO Kapitalforeningen Wealth Invest - Othania Stabil Investering AKL Fund - 0.00% - - - -
WEKSTPLSI.CO Wealth Invest AKL St. Petri L/S I 41.2 million - - - - -
WELD Tema U.S. Manufacturing & Reshoring ETF 278.0 million 0.21% - 1 - -
WELL.L Harbor Health Care UCITS ETF – Acc 13.9 million 0.00% 34.14 - - -
WELNX William Blair Emerging Mkts Ldrs N 188.2 million 0.57% 22.08 1 9 30%
WELP.L Harbor Health Care UCITS ETF – Acc 13.8 million 0.00% - - - -
WEMG.AX State Street SPDR S&P Emerging Markets Carbon Aware ETF 20.2 million 3.56% 15.14 - 13 24%
WEMMX TETON Westwood Mighty Mites Fund 197.6 million 19.06% - 1 25 14%
WENE.AS iShares MSCI World Energy Sector Advanced UCITS ETF 80.1 million 2.55% 20.88 2 5 30%
WENNW Wen Acquisition Corp Warrant 14.1 million 0.00% - - - -
WENS.AS iShares MSCI World Energy Sector UCITS ETF 830.7 million 2.64% 21.37 2 8 7%
WENT.L WisdomTree Energy Transition Metals 492.9 million - - - - -
WESCX TETON Westwood SmallCap Equity Fund 88.9 million 5.93% - 1 12 30%
WESE.PA Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 3.9 billion - 25.15 - - -
WESJX William Blair Emerging Markets Small Cap Growth Fund R6 Class 440.6 million 7.82% 20.41 1 1 -
WESNX William Blair Emerging Markets Small Cap Growth Fund Class N 434.8 million 7.79% 19.97 1 1 -
WESRX TETON Convertible Securities Fund - Class AAA 11.9 million 7.03% - 3 29 0%
WESWX TETON Westwood Equity Fund Class AAA 39.5 million 14.06% - 1 30 30%
WETF WisdomTree, Inc. 775.1 million 2.28% 9.39 2 9 -
WFEMX WCM Focused Emerging Markets Fund - Investor Class 1.1 billion 0.00% - - - -
WFIN.L State Street SPDR MSCI World Financials UCITS ETF 352.8 million 0.00% 15.42 - - -
WFIN.MI State Street SPDR MSCI World Financials UCITS ETF 334.4 million 0.00% - - - -
WFIVX FT Wilshire 5000 Index Invmt 309.8 million 8.28% 26.73 2 27 30%
WFLLX Allspring Large Cap Core Fund 678.8 million 0.17% 21.54 - 15 -8%
WFMDX Allspring Special Mid Cap Value Fund 13.1 billion 10.16% 22.04 2 21 2%
WFMIX Allspring Special Mid Cap Value Fund - Class Inst 13.1 billion 10.28% 22.40 2 21 23%
WFNS.AS iShares MSCI World Financials Sector Advanced UCITS ETF 611.5 million 2.30% 15.50 2 6 4%
WFPMDX CIT: flexPATH Index+ Moderate 2045 Fund Class R1 1.6 billion 0.00% - - - -
WFPRX Allspring Special Mid Cap Value Fund 13.3 billion 10.34% 22.40 2 13 23%
WFSPX iShares S&P 500 Index K 58.6 billion 1.61% 27.40 3 34 4%
WGB.AX WAM Global Limited 578.9 million 5.56% 8.07 3 8 4%
WGIFX American Funds Capital World Gr&Inc F2 152.9 billion 9.27% 24.52 3 19 30%
WGLD.L WisdomTree Core Physical Gold 2.4 billion - - - - -
WGROX Wasatch Core Growth Fund 2.1 billion 8.46% 1.66 1 2 -
WHCA.AS iShares MSCI World Health Care Sector Advanced UCITS ETF 630.3 million - - - - -
WHCS.AS iShares MSCI World Health Care Sector Advanced UCITS ETF 597.8 million 1.08% 25.81 2 8 3%
WHF WhiteHorse Finance, Inc. 143.9 million 15.02% 17.66 4 15 2%
WHG Westwood Holdings Group, Inc. 163.8 million 3.47% 19.22 4 25 10%
WHGSX Westwood Quality SmallCap Fund Institutional Class 914.2 million 5.62% 21.70 2 15 26%
WHOSX Wasatch-Hoisington U.S. Treasury Fund 112.5 million 4.11% - 3 40 23%
WIA Western Asset Inflation-Linked Income Fund 189.0 million 7.70% 12.24 12 24 9%
WIGRX Wasatch Core Growth Institutional 2.2 billion 8.10% 1.70 1 2 -
WIGTX Seven Canyons World Innovators Fund 121.1 million 0.00% 1.20 - - -
WIIGX Wasatch International Growth Fund 685.2 million 48.99% 1.09 1 2 -
WIIOX Wasatch International Opportunities Fund 296.2 million 61.12% 0.85 1 1 -
WILJX William Blair International Leaders Fund R6 Class Shares 1.2 billion 7.22% 23.34 1 14 30%
WILNX William Blair International Leaders Fund Class N Shares 1.2 billion 6.62% 22.92 1 14 30%
WINC Western Asset Short Duration Income ETF 12.1 million 4.42% - 12 7 28%
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 975.5 million 5.68% - 3 11 8%
WINN Harbor Long-Term Growers ETF (WINN) 1.2 billion 0.04% 35.68 - - -
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 111.8 million 1.20% 28.19 2 5 30%
WINV.L Worsley Investors Limited 139161 0.00% -5.06 - - -
WISD Wisdom Short Duration Income ETF 372.4 million 2.92% - 12 2 -
WISE Themes Generative Artificial Intelligence ETF 31.6 million 3.97% 34.30 1 1 -
WIW Western Asset Inflation-Linked Opportunities & Income Fund 518.8 million 8.84% 12.15 12 23 10%
WKOF.L Weiss Korea Opportunity Fund Ltd. 422335 3.40% -12 3 12 30%
WLCTX Wilshire International Equity Invmt 241.3 million 10.93% 17.14 2 19 30%
WLCVFX CIT: Large Cap Value Fund Fee Class I1 2.0 billion 0.00% - - - -
WLDC.MI Amundi MSCI World Swap II UCITS ETF Acc 10.7 billion 0.00% 24.67 - - -
WLDD.L Amundi MSCI World Swap II UCITS ETF Dist 11.1 billion 1.24% - 1 14 8%
WLDHC.PA Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 10.6 billion 0.00% 24.16 - - -
WLDH.PA Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 10.7 billion 1.28% 24.15 1 12 6%
WLDL.L Amundi MSCI World Swap II UCITS ETF Dist 116.4 million 0.01% - 1 14 6%
WLD.PA Amundi MSCI World Swap II UCITS ETF Dist 10.8 billion 1.24% 24.90 1 18 6%
WLDS.L iShares MSCI World Small Cap UCITS ETF 7.4 billion - - - - -
WLDU.L Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 11.0 billion 1.24% - 1 12 9%
WLDX.MI Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc 4.8 million 0.00% 25.58 - - -
WLE.AX WAM Leaders Limited 1.3 billion 6.71% 15.56 2 10 30%
WLTG WealthTrust DBS Long Term Growth ETF 81.1 million 4.19% 25.39 1 5 30%
WMA.AX Wam Alternative Assets Limited 135.2 million 5.73% 24.88 2 12 18%
WMAT.L State Street SPDR MSCI World Materials UCITS ETF 99.9 million - 26.67 - - -
WMBLX WesMark Balanced Fund 101.9 million 6.97% 22.54 11 29 28%
WMGYX Macquarie Mid Cap Growth Fund Y 3.0 billion 9.78% - 1 15 0%
WMI.AX WAM Microcap Limited 298.6 million 6.86% 10.30 2 9 2%
WMIB.MI WisdomTree FTSE MIB 15.8 million - - - - -
WMICX Wasatch Micro Cap Fund 496.1 million 8.05% 1.48 - - -
WMKGX WesMark Large Company Fund 350.8 million 18.70% 26.66 1 29 30%
WMKSX WesMark Small Company Fund 169.5 million 19.80% 23.06 1 6 30%
WMKTX WesMark Tactical Opportunity Fund 51.6 million 4.05% 22.10 1 9 30%
WMLIX Wilmington Large-Cap Strategy Fund Class Institutional 609.6 million 11.06% 26.64 4 24 22%
WMMAX TETON Westwood Mighty Mites Fund 197.4 million 19.12% - 1 19 12%
WMMCX TETON Westwood Mighty Mites Fund Class C 192.4 million 18.33% - 1 20 8%
WMTI REX WMT Growth & Income ETF 11.2 million 20.90% - 52 2 -
WMTS.AS iShares MSCI World Materials Sector Advanced UCITS ETF 28.9 million 1.38% 26.33 2 5 30%
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF 4.0 billion - - - - -
WNDLF WENDEL 4.3 billion 0.04% - - - -
WNDU.L State Street SPDR MSCI World Industrials UCITS ETF 97.0 million - 28.27 - - -
WNER.L WisdomTree New Economy Real Estate UCITS ETF - USD 8.9 million 1.47% 19.80 2 5 -
WNMLA Winmill & Co. Incorporated 7.7 million 0.00% 6.20 - - -
WNRG.L State Street SPDR MSCI World Energy UCITS ETF 436.4 million 0.00% 21.52 - - -
WNTR YieldMax MSTR Short Option Income Strategy ETF 41.7 million 105.24% - 40 2 -
WOGSX White Oak Select Growth Fund 492.5 million 7.47% 25.06 1 14 30%
WOMN Impact Shares YWCA Women's Empowerment ETF 58.2 million 0.80% 22.23 4 9 16%
WOMN.TO BMO Women in Leadership Fund 5.7 million 0.08% - - - -
WOOD.L iShares Global Timber & Forestry UCITS ETF 1.1 million 3.13% - 2 19 6%
WOOE.AS iShares Global Timber & Forestry UCITS ETF 95.4 million 0.00% - - - -
WOOPX JPMorgan SMID Cap Equity Fund Class I 305.6 million 6.50% - 2 35 30%
WOSC.L State Street SPDR MSCI World Small Cap UCITS ETF (Acc) 1.7 billion - - - - -
WOTXX Wells Fargo Funds Trust - 100% Treasury Money Market Fund - - - - - -
WPAB.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 525.3 million - 24.92 - - -
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 519.1 million 1.08% 24.98 2 6 30%
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 1.3 billion - 24.95 - - -
WPOIX Weitz Partners III Opportunity Fund 324.1 million 6.03% - 1 14 -12%
WPSIX AB Concentrated Growth Fund 629.8 million 9.01% - 1 12 30%
WPVLX Weitz Partners Value Fund 492.7 million 9.45% - 1 9 30%
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.6 billion 0.00% 18.55 - - -
WQDS.L iShares MSCI World Quality Dividend Advanced UCITS ETF 15.8 million 2.66% - 4 10 1%
WQDV.L iShares MSCI World Quality Dividend Advanced UCITS ETF 1.6 billion 2.68% 18.23 4 10 1%
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 19.9 million 0.00% - - - -
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 3.0 million - 25.10 - - -
WRDEUA.MI UBS MSCI World UCITS ETF USD dis 1.8 billion 0.99% - 2 13 6%
WRDUSW.SW UBS Core MSCI World UCITS ETF USD acc 6.5 billion - 20.44 - - -
WRNW.MI WisdomTree Renewable Energy UCITS ETF - USD Acc 5.7 million - - - - -
WS5X.MI WisdomTree EURO STOXX 50 76.7 million - - - - -
WSBFX Boston Trust Walden Balanced Fund 142.9 million 7.53% 25.55 1 27 30%
WSCGX Allspring Fund - Small Company Growth Inst 516.8 million 9.00% 27.68 1 8 28%
WSCSRI.SW UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 782.4 million - 18.43 - - -
WSCVX Walthausen Small Cap Value Fund 30.7 million 10.78% 23.99 1 15 14%
WSEFX Boston Trust Walden Equity Fund 220.2 million 10.75% 24.66 1 27 30%
WSGE Warren Street Global Equity ETF 1.1 billion 0.25% 22.35 1 1 -
WSHCX American Funds Washington Mutual C 149.0 billion 9.18% 26.07 4 26 28%
WSHFX American Funds Washington Mutual F1 152.9 billion 9.59% 25.88 3 26 27%
WSL.L WORLDSEC LD ORD USD0.001 11275 0.00% - - - -
WSMDX William Blair Small-Mid Cap Growth Fund Class I 1.2 billion 2.58% 31.24 1 16 30%
WSMGX Wilshire Small Company Growth Portfolio 24.2 million - 26.24 - - -
WSML.L iShares MSCI World Small Cap UCITS ETF 7.4 billion - 18.59 - - -
WSMNX William Blair Small-Mid Cap Growth Fund Class N 1.2 billion 2.78% 31.22 1 15 30%
WSMVX Wilshire Small Company Value Portfolio 24.8 million 9.70% 16.86 2 30 30%
WSPX.MI WisdomTree S&P 500 149.3 million - - - - -
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 658.4 million 2.32% 18.45 4 7 26%
WSRIE.MI UBS MSCI World Socially Responsible UCITS ETF hEUR acc 2.3 billion - - - - -
WSRUS.SW UBS MSCI World Socially Responsible UCITS ETF USD acc 6.1 billion - 25.92 - - -
WSSE Wall Street Capital, Inc. 10.0 million 0.00% - - - -
WSTAX Macquarie Science and Technology Fund A 6.9 billion 14.07% - 1 9 20%
WSTNU Westin Acquisition Corp Units 51.4 million - - - - -
WT WisdomTree, Inc. 2.8 billion 0.65% 46.49 4 13 -
WTAI.L WisdomTree Artificial Intelligence UCITS ETF - USD Acc 1.1 billion - 28.13 - - -
WTAN.L WITAN INVESTMENT TRUST PLC ORD 20.9 million 0.02% 7.39 4 53 -2%
WTBN WisdomTree Bianco Total Return Fund 98.9 million 4.00% - 11 4 -
WTCOX Segall Bryant & Hamill Colorado Tax Free Fund Retail Class 317.3 million 3.46% - 11 36 5%
WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF Acc 90.1 million 0.00% 12.98 - - -
WTDF.DE WisdomTree Europe Equity UCITS ETF - EUR Acc 120.9 million - 17.72 - - -
WTDH.DE WisdomTree Europe Equity UCITS ETF - USD Hedged 90.5 million 1.94% 17.62 2 12 30%
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 1.1 billion - - - - -
WTDX.DE WisdomTree Japan Equity UCITS ETF - USD Hedged 644.4 million 1.52% - 2 12 26%
WTEB.DE WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 501.4 million 5.82% - 6 8 16%
WTEC.L State Street SPDR MSCI World Technology UCITS ETF 1.0 billion 0.00% 35.16 - - -
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 42.4 million 2.86% - 6 12 14%
WTEE.DE WisdomTree Europe Equity Income UCITS ETF 136.1 million 4.85% 13.53 5 12 25%
WTEH.DE WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 490.2 million - - - - -
WTEJ.DE WisdomTree Cloud Computing UCITS ETF - USD Acc 253.0 million 0.00% - - - -
WTEL.L State Street SPDR MSCI World Communication Services UCITS ETF 108.8 million - 20.24 - - -
WTES.DE WisdomTree Europe SmallCap Dividend UCITS ETF 85.5 million 4.42% 12.53 5 12 30%
WTEU.DE WisdomTree US Equity Income UCITS ETF 160.1 million 2.73% - 6 12 23%
WTF Waton Financial Limited Ordinary Shares 139.9 million 0.00% -11.13 - - -
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF - USD Acc 1.2 billion - - - - -
WTI2.L Leverage Shares - 2x WTI Oil 431623 - - - - -
WTIB USCF Oil Plus Bitcoin Strategy Fund 10.0 million 0.00% - - - -
WTIC.DE WisdomTree Enhanced Commodity UCITS ETF USD Acc 410.4 million - - - - -
WTID MicroSectors Energy 3X Inverse Leveraged ETNs 1.0 million 49.01% 11.59 - - -
WTID.L WisdomTree Bloomberg WTI Crude Oil 18.8 million - - - - -
WTIF.DE WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 740.3 million - - - - -
WTIM.DE WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 55.9 million - 17.75 - - -
WTIP WisdomTree Inflation Plus Fund 1.8 million 2.88% - 11 2 -
WTIXMX CIT: Small Cap Value Fund I1 Class I1 291.7 million 0.00% - - - -
WTIZ.DE WisdomTree Japan Equity UCITS ETF - USD Acc 468.7 million - - - - -
WTK.F Invalda INVL, AB 399.2 million 0.00% 7.51 1 3 -
WTL.AX WT Financial Group Limited 33.0 million 5.00% 14 2 3 -
WTLS WisdomTree Efficient Long/Short U.S. Equity Fund 1.6 million 0.00% - - - -
WTLTX Segall Bryant & Hamill Quality High Yield Fund Retail Class 61.2 million 4.10% - 11 39 2%
WTMF WisdomTree Managed Futures Strategy Fund 223.1 million 2.81% 20.52 2 8 0%
WTMU WisdomTree Core Laddered Municipal Fund 5.1 million 2.98% - 12 2 -
WTMY WisdomTree High Income Laddered Municipal Fund 5.2 million 3.43% - 11 2 -
WTPI WisdomTree Equity Premium Income Fund 461.9 million 12.03% - 11 5 30%
WTRE.L WisdomTree New Economy Real Estate UCITS ETF - USD Acc 11.0 million 0.00% 19.35 - - -
WTSGX Segall Bryant & Hamill Small Cap Growth Fund Retail Class 317.4 million - 31.14 - - -
WUGI AXS Esoterica NextG Economy ETF 30.6 million 18.33% 33.89 1 2 -
WUTI.L State Street SPDR MSCI World Utilities UCITS ETF 75.1 million - 21.02 - - -
WUTI.SW State Street SPDR MSCI World Utilities UCITS ETF 74.5 million - 20.77 - - -
WVAL.L State Street SPDR MSCI World Value UCITS ETF (Acc) 139.4 million - 14.93 - - -
WVALX Value Fund - Investor Class 640.5 million 23.29% - 1 9 30%
WVOL.AX iShares MSCI World ex Australia Minimum Volatility ETF 53.0 million 2.98% 23.16 1 10 21%
WWH.L Worldwide Healthcare Trust PLC 17.6 million 0.69% -11.25 2 31 -22%
WWJD Inspire International ETF 502.6 million 2.26% 17.41 4 6 21%
WWNPX Kinetics Mutual Funds, Inc., The Paradigm Fund 928.2 million 6.58% - 1 8 30%
WWWFX Kinetics Funds, The Internet Fund 261.8 million 2.03% - 1 5 30%
WXAG.L WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 360.5 million - - - - -
WXHG.AX State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF 248.8 million 6.81% 22.38 - 13 10%
WXM.TO CI Morningstar Canada Momentum Index ETF 712.4 million 1.12% 16.71 4 15 30%
WXOZ.AX State Street SPDR S&P World ex Australia Carbon Aware ETF 441.6 million 7.09% 21.89 - 14 20%
WYZ1.F COMGEST GROWTH CHINA EUR ACC 112.5 million 0.00% - - - -
X014.DE Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 176.4 million 1.74% - 1 8 4%
X026.DE Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 204.4 million 2.59% 15.55 1 8 16%
X03B.DE Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D 3.0 billion 1.53% - 2 6 30%
X03G.DE Xtrackers II Germany Government Bond UCITS ETF 1C 1.1 billion - - - - -
X1GD.PA Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist 1.5 billion 2.56% - 1 10 5%
X7PP.L Invesco STOXX Europe 600 Optimised Banks UCITS ETF 600.4 million - - - - -
X7PS.L Invesco STOXX Europe 600 Optimised Banks UCITS ETF 771.7 million - 10.88 - - -
XAAG.DE Invesco Bloomberg Commodity ex-Agriculture UCITS ETF 431.7 million - - - - -
XACTC25.CO XACT OMXC25 ESG (UCITS ETF) 856.9 million - 15.04 - - -
XAD1.MI Xtrackers Physical Gold EUR Hedged ETC 2.6 billion - - - - -
XAD2.MI Xtrackers Physical Silver EUR Hedged ETC 558.0 million - - - - -
XAD5.MI Xtrackers Physical Gold ETC (EUR) 3.5 billion - - - - -
XAD6.MI Xtrackers Physical Silver ETC (EUR) 640.8 million - - - - -
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C 54.8 million 0.00% - - - -
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 6.4 billion - - - - -
XAMB.DE Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 3.8 billion - 25.32 - - -
XAR State Street SPDR S&P Aerospace & Defense ETF 4.6 billion 0.32% 40.54 4 16 19%
XASX.L Xtrackers MSCI UK ESG UCITS ETF 1D 7.0 million 2.90% 19.86 4 19 3%
XAUS.L Xtrackers S&P ASX 200 UCITS ETF 1D 759992 2.50% - 2 11 30%
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 2.6 billion 1.34% 22.32 2 12 8%
XAXCX Invesco Dynamic Credit Opportunities Fund 145.4 million 14.61% 4.13 9 6 24%
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C 371.2 million - 24.93 - - -
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C 4.3 million - - - - -
XB4A.DE Xtrackers ATX UCITS ETF 1C 84.3 million - 14.76 - - -
XBAG.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 790.7 million 2.89% - 4 11 24%
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 1C 24.9 million - - - - -
XBAK.L Xtrackers MSCI Pakistan Swap UCITS ETF 1C 25.5 million - 7.61 - - -
XBAL.TO iShares Core Balanced ETF Portfolio 1.9 billion 2.23% 21.78 4 20 15%
XBAS.DE Xtrackers MSCI Singapore UCITS ETF 1C 89.1 million - - - - -
XBAU.SW Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD Hedged 804.8 million - - - - -
XBB.TO iShares Core Canadian Universe Bond Index ETF 6.6 billion 3.37% 11.10 12 27 4%
XBCI NEOS Boosted Bitcoin High Income ETF 625062 23.26% - 12 1 -
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C 549.8 million - - - - -
XBI State Street SPDR S&P Biotech ETF 8.1 billion 0.34% - 4 3 -
XBIL US Treasury 6 Month Bill ETF 742.1 million 3.77% - 12 4 -
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF 95.1 million - 26.97 - - -
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF 124.3 million - 27.41 - - -
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 243.1 million 0.74% 25.27 2 16 -8%
XBNB Teucrium xETFs 2x Long Daily BNB ETF 180286 0.02% - - - -
XBOT.MI Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C 61.2 million - - - - -
XC WisdomTree True Emerging Markets Fund 84.7 million 12.41% 16.64 4 5 -
XCAD.L Xtrackers MSCI Canada Screened UCITS ETF 1C 1.2 billion 0.00% 21.48 - - -
XCAPX ACAP Strategic Fund 10.7 billion 0.00% - - - -
XCB.TO iShares Core Canadian Corporate Bond Index ETF 2.0 billion 4.13% - 12 21 6%
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1C 1.7 billion 0.00% - - - -
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1C 1.6 billion 0.00% 16.54 - - -
XCHG Ab US Equity ETF 682.0 million 0.22% 24.78 4 2 -
XCH.TO iShares China Index ETF 136.0 million 2.25% 10.26 2 17 11%
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1C 25.3 million - 29.40 - - -
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 233.7 million 2.49% 22.15 4 8 20%
XCNY State Street SPDR S&P Emerging Markets ex-China ETF 6.4 million 2.35% 18.15 2 2 -
XCO2.DE Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc 27.4 million - - - - -
XCOR FundX ETF 180.2 million 0.38% 23.83 1 1 -
XCS2.DE Xtrackers II Australia Government Bond UCITS ETF 1C 33.1 million 0.00% - - - -
XCS2.L Xtrackers II Australia Government Bond UCITS ETF 1C 356883 0.00% - - - -
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF 1C 53.9 million - - - - -
XCS3.L Xtrackers MSCI Malaysia UCITS ETF 1C 54.5 million - 15.67 - - -
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C 165.2 million - - - - -
XCS4.L Xtrackers MSCI Thailand UCITS ETF 1C 138.7 million - 17.46 - - -
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C 741.6 million - - - - -
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1C 637.6 million - 23.05 - - -
XCS6.DE Xtrackers MSCI China UCITS ETF 1C 2.0 billion - - - - -
XCS6.L Xtrackers MSCI China UCITS ETF 1C 2.2 billion - 12.61 - - -
XCSIX CPG Cooper Square International Equity, LLC Class I 19.2 million - - - - -
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 302.7 million 1.67% 20.75 4 7 22%
XCS.TO iShares S&P/TSX SmallCap Index ETF 170.1 million 1.21% 17.27 4 20 6%
XCTE.L Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 19.4 million - 21.37 - - -
XCV.TO iShares Canadian Value Index ETF 80.6 million 2.56% 15.37 4 21 17%
XCX3.L Xtrackers MSCI Malaysia UCITS ETF 1C 418127 - - - - -
XCX4.L Xtrackers MSCI Thailand UCITS ETF 1C 1.6 million - - - - -
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1C 6.0 million - - - - -
XCX6.L Xtrackers MSCI China UCITS ETF 1C 19.3 million - - - - -
XCX.DU coinIX GmbH & Co. KGaA 3.7 million 0.00% 11.78 - - -
XD3E.L Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 5.4 million 3.63% - 4 19 9%
XD5E.DE Xtrackers MSCI EMU UCITS ETF 1D 2.6 billion 2.66% 17.40 2 14 24%
XD5S.L Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged 30.8 million - - - - -
XD9C.SW Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged 11.7 billion - 28.24 - - -
XD9D.DE Xtrackers MSCI USA UCITS ETF 1D 12.0 billion 0.90% - 4 6 30%
XD9E.DE Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged 11.7 billion - - - - -
XD9U.DE Xtrackers MSCI USA UCITS ETF 1C 11.8 billion - - - - -
XDAP Innovator U.S. Equity Accelerat 6.3 million - 26.04 - - -
XDAT Franklin Exponential Data ETF 4.8 million - 32.39 1 1 -
XDAX.L Xtrackers DAX UCITS ETF 1C 73.4 million 0.00% - - - -
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged 5.4 million - - - - -
XDCH.SW Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged 516.4 million 0.00% - - - -
XDDX.DE Xtrackers DAX ESG Screened UCITS ETF 1D 533.1 million 2.41% 17.30 1 13 0%
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 742.5 million 0.00% - - - -
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 7.9 million 0.00% - - - -
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 174.2 million - 27.32 - - -
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 13.1 billion - - - - -
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1C 1.8 billion - - - - -
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1C 18.0 million - - - - -
XDEP.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 673.2 million 2.90% - 2 9 21%
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1C 2.6 billion - - - - -
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1C 26.2 million - - - - -
XDER.L Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C 9.7 million - - - - -
XDEV.DE Xtrackers MSCI World Value UCITS ETF 1C 3.7 billion - - - - -
XDEV.L Xtrackers MSCI World Value UCITS ETF 1C 32.0 million - - - - -
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C 13.0 billion - - - - -
XDEW.L Xtrackers S&P 500 Equal Weight UCITS ETF 1C 13.4 billion - 22.87 - - -
XDEX.L Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 744603 - 19.60 - - -
XDGM.DE Xtrackers MDAX ESG Screened UCITS ETF 1D 98.1 million 1.75% 14.33 1 10 6%
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 2.8 billion 3.63% 16.35 12 10 9%
XDJE.DE Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 2.5 billion 0.99% 26.37 2 7 30%
XDJL Innovator U.S. Equity Accelerated ETF - July 4.6 million - 25.26 - - -
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D 2.5 billion 1.26% 25.50 2 14 28%
XDN0.DE Xtrackers MSCI Nordic UCITS ETF 1D 1.2 billion 2.65% 17.56 2 11 30%
XDN0.L Xtrackers MSCI Nordic UCITS ETF 1D 11.4 million 2.68% 18.66 2 11 30%
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 131.8 million - - - - -
XDNE.DE Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged 504.5 million - - - - -
XDNG.L Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged 5.3 million 1.30% - 2 11 28%
XDNS.L Xtrackers MSCI Japan Screened UCITS ETF 1D 5.0 million 1.57% - 2 11 24%
XDNU.L Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged 502.6 million - 23.31 - - -
XDNY.DE Xtrackers MSCI Japan Screened UCITS ETF 1D 480.5 million 1.58% - 2 11 24%
XDOC Innovator U.S. Equity Accelerated ETF - October 3.4 million - 26.75 - - -
XDPC.SW Xtrackers S&P 500 UCITS ETF 3C CHF Hedged 1.9 billion - - - - -
XDPE.DE Xtrackers S&P 500 UCITS ETF 1C EUR Hedged 1.9 billion - - - - -
XDPG.L Xtrackers S&P 500 UCITS ETF 2C GBP Hedged 19.1 million - 27.15 - - -
XDPU.L Xtrackers S&P 500 UCITS ETF 4C 1.9 billion - 28.90 - - -
XDSQ Innovator U.S. Equity Accelerated ETF 68.2 million - 27.16 - - -
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 208.9 million 1.79% 19.13 2 7 16%
XDTE Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF 326.4 million 33.22% 27.29 52 3 -
XDUD.SW Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged 535.7 million 0.00% 16.80 - - -
XDUE.SW Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged 2.5 billion - - - - -
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 66.0 million 2.24% 21.76 12 10 -1%
XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C 108.1 million - - - - -
XDUK.L Xtrackers FTSE 100 UCITS ETF 1C 1.1 million - 20.05 - - -
XDUS.L Xtrackers MSCI USA UCITS ETF 1C 122.8 million - - - - -
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C 1.6 billion - - - - -
XDW0.L Xtrackers MSCI World Energy UCITS ETF 1C 1.0 billion - 21.64 - - -
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 232.9 million - - - - -
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 238.7 million - 25.74 - - -
XDWD.DE Xtrackers MSCI World UCITS ETF 1C 25.1 billion - 24.89 - - -
XDWD.L Xtrackers MSCI World UCITS ETF 1C 25.5 billion - 24.55 - - -
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 1C 111.0 million - 23.56 - - -
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1C 3.4 billion 0.00% - - - -
XDWF.L Xtrackers MSCI World Financials UCITS ETF 1C 2.9 billion 0.00% 15.32 - - -
XDWG.L Xtrackers MSCI World UCITS ETF 2D GBP Hedged 24.8 billion 1.19% 24.25 4 9 10%
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C 4.1 billion - - - - -
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 1C 3.4 billion - 25.55 - - -
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C 869.6 million - - - - -
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1C 545.2 million - 27.27 - - -
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1C 487.8 million - - - - -
XDWM.L Xtrackers MSCI World Materials UCITS ETF 1C 763.4 million - 24.85 - - -
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C 938.2 million - - - - -
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 1C 871.7 million - 26.35 - - -
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C 6.3 billion - - - - -
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1C 5.6 billion - 34.98 - - -
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C 729.1 million - - - - -
XDWU.L Xtrackers MSCI World Utilities UCITS ETF 1C 635.8 million - 20.80 - - -
XDWU.MI Xtrackers MSCI World Utilities UCITS ETF 1C 717.7 million - - - - -
XDWY.DE Xtrackers MSCI World Screened UCITS ETF 1D 217.5 million 1.15% - 4 8 -14%
XDWY.L Xtrackers MSCI World Screened UCITS ETF 1D 218.2 million 1.15% 24.06 4 8 -14%
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 2.7 billion 1.72% 17.88 2 14 8%
XEF.TO iShares Core MSCI EAFE IMI Index ETF 12.5 billion 2.36% 18.50 2 14 10%
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 187.1 million 2.46% 18.69 2 13 4%
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C 450.5 million - - - - -
XELLL Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 14.3 billion 3.43% - 2 1 -
XEMD.L Xtrackers MSCI Emerging Markets UCITS ETF 1D 10.5 billion 1.88% 16.76 4 5 -
XEML Xtrackers Europe Market Leaders ETF 5.0 million 0.10% 19.78 - - -
XEN.TO iShares Jantzi Social Index ETF 110.3 million 1.75% 23.14 4 20 12%
XEOU.L Xtrackers MSCI Europe UCITS ETF 2C USD Hedged 8.4 billion - 19.14 - - -
XEOU.SW Xtrackers MSCI Europe UCITS ETF 2C USD Hedged 8.8 billion - 19.77 - - -
XEQT.TO iShares Core Equity ETF Portfolio 9.3 billion 1.62% 22.04 4 8 12%
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 265.2 million 1.17% 22.98 4 21 28%
XESC.L Xtrackers Euro Stoxx 50 UCITS ETF 1C 131.2 million - - - - -
XESD.DE Xtrackers Spain UCITS ETF 1D 548.6 million 2.71% 14.14 2 12 30%
XESE.L Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1.7 billion - - - - -
XESG.TO iShares ESG Aware MSCI Canada Index ETF 390.5 million 2.04% 22.21 4 8 12%
XESJ.L Xtrackers MSCI Japan ESG UCITS ETF 1C 3.4 billion - - - - -
XESP.DE Xtrackers Spain UCITS ETF 1C 548.5 million - 14.89 - - -
XESU.L Xtrackers MSCI USA ESG UCITS ETF 1C 9.5 billion - - - - -
XESW.L Xtrackers MSCI World ESG UCITS ETF 1C 7.4 billion - - - - -
XESX.L Xtrackers Euro Stoxx 50 UCITS ETF 1D 125.3 million 2.65% - 4 19 16%
XEUM.L Xtrackers MSCI Europe Screened UCITS ETF 1C 916747 - - - - -
XEU.TO iShares MSCI Europe IMI Index ETF 432.8 million 2.35% 19.20 2 13 11%
XFFE.L Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 380.0 million - - - - -
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 1.7 billion 2.05% 19 2 12 8%
XFLI.TO iShares Flexible Monthly Income ETF 167.2 million 5.72% - 12 3 -
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 275.2 million 21.03% 19.50 12 10 2%
XFLT-PA XAI Octagon Floating Rate & Alternative Income Term Trust 1.8 billion 6.90% - 2 5 -
XFLX FundX Flexible ETF 50.3 million 9.71% 21.29 1 3 -
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1C 15.8 million 0.00% - - - -
XFN.TO iShares S&P/TSX Capped Financials Index ETF 1.5 billion 2.48% 15.60 12 26 8%
XFRM.L WisdomTree Broad Commodities Ex-Agriculture and Livestock 5.6 million - - - - -
XFR.TO iShares Floating Rate Index ETF 517.4 million 2.97% - 12 16 30%
XFVT.L Xtrackers Vietnam Swap UCITS ETF 1C 3.5 million 0.00% - - - -
XG7S.DE Xtrackers II Global Government Bond UCITS ETF 5C 2.6 billion - - - - -
XG7S.L Xtrackers II Global Government Bond UCITS ETF 5C 25.5 million - - - - -
XG7U.L Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD Hedged 1.0 billion - - - - -
XGB.TO iShares Core Canadian Government Bond Index ETF 1.4 billion 3.09% - 12 21 4%
XGDG.L Xtrackers IE Physical Gold GBP Hedged ETC Securities 623.4 million - - - - -
XGDU.DE Xtrackers IE Physical Gold ETC Securities 8.4 billion - - - - -
XGDU.L Xtrackers IE Physical Gold ETC Securities 7.9 billion - - - - -
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 488.6 million - 21.29 - - -
XGIU.L Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C 10.5 million - - - - -
XGLD.L Xtrackers Physical Gold ETC 938.8 million - - - - -
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1C 25.3 million - - - - -
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1C 26.7 million - 32.84 - - -
XGLS.L Xtrackers Physical Gold GBP Hedged ETC 79.4 million - - - - -
XGRO.TO iShares Core Growth ETF Portfolio 2.9 billion 1.87% 22.19 4 20 10%
XGVD.DE Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged 2.6 billion 2.62% - 4 9 20%
XHB State Street SPDR S&P Homebuilders ETF 1.6 billion 0.68% 17.10 4 21 16%
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 145.3 million 2.37% 23.53 12 15 4%
XHU.TO iShares U.S. High Dividend Equity Index ETF 114.4 million 2.45% 23.97 12 12 10%
XHYH BondBloxx USD High Yield Bond Healthcare Sector ETF 20.8 million 7.19% - 12 5 30%
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 711.2 million 6.11% 10.75 12 17 2%
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1C 47.5 million 0.00% 12.19 - - -
XID.TO iShares India Index ETF 87.3 million 15.54% 22.84 2 17 -30%
XIEE.DE Xtrackers MSCI Europe UCITS ETF 1D 9.5 billion 2.49% - 4 11 6%
XILSX Pioneer ILS Interval Fund 762.8 million 8.80% - 1 11 30%
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 1.1 billion 2.78% 19.24 2 23 12%
XITK State Street SPDR FactSet Innovative Technology ETF 57.9 million 0.05% 26.12 4 - -
XIT.TO iShares S&P/TSX Capped Information Technology Index ETF 490.0 million 0.03% 35.41 - - -
XIU.TO iShares S&P/TSX 60 Index ETF 14.8 billion 2.33% 20.35 4 28 14%
XJH iShares ESG Select Screened S&P Mid-Cap ETF 372.9 million 1.10% 22.17 4 7 8%
XJR iShares ESG Select Screened S&P Small-Cap ETF 137.4 million 1.00% 17.50 4 7 30%
XJSE.DE Xtrackers II Japan Government Bond UCITS ETF 1C 420.0 million 0.00% - - - -
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 141.0 million - 27.62 - - -
XKS2.L Xtrackers MSCI Korea UCITS ETF 1C 848301 0.00% - - - -
XKSD.L Xtrackers MSCI Korea UCITS ETF 1C 92.1 million 0.00% 19.99 - - -
XL3S.L Leverage Shares - -3x Financials 209743 - - - - -
XLB State Street Materials Select Sector SPDR ETF 7.7 billion 1.73% 26.34 4 28 6%
XLBI State Street Materials Select Sector SPDR Premium Income ETF 6.7 million 13.23% 25.43 12 2 -
XLBP.L Invesco Materials S&P US Select Sector UCITS ETF 26.7 million - - - - -
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 24.6 million - 21.33 - - -
XLB.TO iShares Core Canadian Long Term Bond Index ETF 582.9 million 4.04% - 12 21 8%
XLC State Street Communication Services Select Sector SPDR ETF 24.8 billion 1.25% 17.75 4 9 22%
XLCI State Street Communication Services Select Sector SPDR Premium Income ETF 1.7 million 9.96% 17.05 12 2 -
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 162.3 million - - - - -
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 133.7 million - 18.65 - - -
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 1C 655138 - - - - -
XLE State Street Energy Select Sector SPDR ETF 40.1 billion 2.54% 20.66 4 28 2%
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 94.9 million - - - - -
XLES.L Invesco Energy S&P US Select Sector UCITS ETF 78.5 million - 11.38 - - -
XLF State Street Financial Select Sector SPDR ETF 50.0 billion 1.52% 17.33 4 28 4%
XLF3.L Leverage Shares - 3x Financials 503549 - 15.47 - - -
XLFI State Street Financial Select Sector SPDR Premium Income ETF 4.6 million 10.91% 16.45 12 2 -
XLFQ.L Invesco Financials S&P US Select Sector UCITS ETF 428.7 million 0.00% - - - -
XLFS.L Invesco Financials S&P US Select Sector UCITS ETF 389.8 million 0.00% 16.90 - - -
XLG Invesco S&P 500 Top 50 ETF 13.0 billion 0.61% 29.66 4 23 0%
XLGS.L Leverage Shares - -3x Oil & Gas 58199 - - - - -
XLII State Street Industrial Select Sector SPDR Premium Income ETF 6.8 million 11.29% 29.38 12 2 -
XLIP.L Invesco Industrials S&P US Select Sector UCITS ETF 145.2 million - - - - -
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 123.5 million - 37.76 - - -
XLK State Street Technology Select Sector SPDR ETF 105.1 billion 0.40% 35.38 4 25 8%
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.6 billion 0.00% - - - -
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.9 billion 0.00% - - - -
XLP State Street Consumer Staples Select Sector SPDR ETF 15.1 billion 2.61% 26.95 4 28 5%
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1C 3.9 million - - - - -
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 37.2 million - - - - -
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 34.6 million - 32.56 - - -
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 34.2 million - - - - -
XLRE State Street Real Estate Select Sector SPDR ETF 7.7 billion 3.22% 34.44 4 12 4%
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF 2.1 million 12.58% 31.66 12 2 -
XLSI State Street Consumer Staples Select Sector SPDR Premium Income ETF 2.7 million 10.76% 25.70 12 2 -
XLUI State Street Utilities Select Sector SPDR Premium Income ETF 15.8 million 12.66% 21.39 12 2 -
XLUP.L Invesco Utilities S&P US Select Sector UCITS ETF 150.2 million - - - - -
XLUS.L Invesco Utilities S&P US Select Sector UCITS ETF 166.8 million - 33.22 - - -
XLV State Street Health Care Select Sector SPDR ETF 37.2 billion 1.70% 25.13 4 28 4%
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 368.0 million 0.00% - - - -
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 407.9 million 0.00% 27.08 - - -
XLY State Street Consumer Discretionary Select Sector SPDR ETF 22.3 billion 0.78% 30.29 4 28 11%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF 1.8 million 13.77% 29.64 12 2 -
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 93.4 million - - - - -
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 105.3 million - 29.19 - - -
XMAD.L Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C 648.2 million - 28.57 - - -
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C 77.9 million - 32.17 - - -
XMAG Large Cap Ex-Mag 7 ETF 49.8 million 0.46% 24.31 1 2 -
XMAR FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 170.6 million 0.00% 27.65 - - -
XMAS.L Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C 6.2 million - - - - -
XMA.TO iShares S&P/TSX Capped Materials Index ETF 372.6 million 0.35% 31.10 4 16 8%
XMAW.DE Xtrackers MSCI AC World Screened UCITS ETF 1C 5.9 billion - 23.46 - - -
XMAW.L Xtrackers MSCI AC World Screened UCITS ETF 1C 53.9 million - - - - -
XMBD.L Xtrackers MSCI Brazil UCITS ETF 1C 137.1 million 0.00% 12.15 - - -
XMBR.L Xtrackers MSCI Brazil UCITS ETF 1C 1.3 million 0.00% - - - -
XMCJ.SW Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged 6.2 billion - - - - -
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 440.6 million 1.05% 21.88 2 12 5%
XMCX.L Xtrackers FTSE 250 UCITS ETF 1D 394900 3.81% 15.55 4 19 8%
XMED.L Xtrackers MSCI Europe UCITS ETF 1C 8.3 billion - 18.63 - - -
XMEM.L Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 9.2 million 0.00% - - - -
XMES.L Xtrackers MSCI Mexico UCITS ETF 1C 649.9 million - 13.77 - - -
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C 78.7 million - - - - -
XMEX.L Xtrackers MSCI Mexico UCITS ETF 1C 6.3 million - - - - -
XMF-A.TO M Split Corp. 1.7 million 0.00% 8.23 - - -
XMHQ Invesco S&P MidCap Quality ETF 5.4 billion 0.55% 18.22 4 21 30%
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 243.7 million 1.07% 21.23 2 12 4%
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1C 411380 0.00% - - - -
XMI.TO iShares MSCI Min Vol EAFE Index ETF 117.5 million 2.58% 19.13 2 15 11%
XMJD.L Xtrackers MSCI Japan UCITS ETF 1C 6.2 billion - 18.46 - - -
XMJP.L Xtrackers MSCI Japan UCITS ETF 1C 55.5 million - - - - -
XMK9.MI Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged 6.0 billion - 26.44 - - -
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C 91.3 million - - - - -
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C 628935 - - - - -
XMLC.DE L&G Clean Water UCITS ETF 569.9 million - - - - -
XMLD.DE L&G Artificial Intelligence UCITS ETF 1.0 billion - - - - -
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C 61.8 million - 21.99 - - -
XMLH.DE L&G Healthcare Technology & Innovation UCITS ETF 89.2 million - - - - -
XML.TO iSHARES MSCI MIN VOL EAFE IDX C 21.7 million - 17.26 - 9 28%
XMLV Invesco S&P MidCap Low Volatility ETF 729.7 million 2.86% 19.11 4 14 18%
XMMD.L Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 961.9 million 0.00% 16.68 - - -
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C 10.3 billion - - - - -
XMME.L Xtrackers MSCI Emerging Markets UCITS ETF 1C 10.5 billion - 17.26 - - -
XMMO Invesco S&P MidCap Momentum ETF 6.8 billion 0.61% 26.11 4 18 24%
XMMS.L Xtrackers MSCI Emerging Markets UCITS ETF 1C 96.3 million - - - - -
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 66.0 million 2.33% 16.56 2 15 17%
XMOV.DE Xtrackers Future Mobility UCITS ETF 1C 189.7 million - - - - -
XMOV.SW Xtrackers Future Mobility UCITS ETF 1C 165.6 million - 16.77 - - -
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 43.2 million 1.05% 24.53 4 11 4%
XMTD.L Xtrackers MSCI Taiwan UCITS ETF 1C 211.9 million 0.00% 22.52 - - -
XMTW.L Xtrackers MSCI Taiwan UCITS ETF 1C 2.0 million 0.00% - - - -
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1C 8.3 billion 0.00% 27.63 - - -
XMUJ.L Xtrackers MSCI Japan UCITS ETF 2D USD Hedged 6.2 billion 1.25% 19.73 2 3 -
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1C 76.7 million 0.00% - - - -
XMVE.DE Xtrackers MSCI EMU Screened UCITS ETF 1D 12.7 million 2.69% 17.14 2 9 29%
XMVM Invesco S&P MidCap Value with Momentum ETF 455.3 million 1.94% 11.76 4 22 15%
XMV.TO iShares MSCI Min Vol Canada Index ETF 257.1 million 2.14% 19 4 15 8%
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 4.5 million 1.19% 24.25 2 9 12%
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1C 11.2 billion - 24.06 - - -
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C 33.8 million - 30.68 - - -
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1C 1.9 billion - - - - -
XNAS.L Xtrackers NASDAQ 100 UCITS ETF 1C 1.9 billion - 32.44 - - -
XNAV FundX Aggressive ETF 32.3 million 0.49% 20.12 1 4 -
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 64.6 million 0.00% - - - -
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 1C 190.0 million 0.00% - - - -
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 1C 1.9 million 0.00% - - - -
XNOV FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November 22.6 million - 27.52 - - -
XNTK State Street SPDR NYSE Technology ETF 1.9 billion 0.16% 34.90 4 23 16%
XOCT FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 75.7 million - 27.46 - - -
XOEX Xtrackers S&P 100 Ex Top 20 ETF 134.6 million 1.62% - 3 5 -
XOMZ Direxion Daily XOM Bear 1X ETF 1.9 million 3.11% - 4 2 -
XOVR ERShares Private-Public Crossover ETF 394.3 million - 32.45 - - -
XPAY Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF 96.5 million 20.82% 26.22 12 3 -
XPEG Leverage Shares 2x Long XPEV Daily ETF 658525 0.00% - - - -
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 168.9 million 5.12% - 12 17 0%
XPH State Street SPDR S&P Pharmaceuticals ETF 224.6 million 0.67% 18.07 4 21 16%
XPHG.L Xtrackers MSCI Philippines UCITS ETF 1C 312999 - - - - -
XPHI.L Xtrackers MSCI Philippines UCITS ETF 1C 43.4 million - 10.07 - - -
XPM Defiance Daily Target 2x Long PM ETF 473629 0.00% - - - -
XPND First Trust Expanded Technology ETF 39.6 million 0.10% 32.31 4 6 30%
XPP ProShares - Ultra FTSE China 50 17.0 million 2.76% - 4 12 30%
XPPT.L Xtrackers IE Physical Platinum ETC Securities 32.2 million - - - - -
XPQP.DE Xtrackers MSCI Philippines UCITS ETF 1C 39.3 million - - - - -
XPRTX Invesco Senior Loan Fund 1.3 billion 8.01% - 11 38 17%
XPTFX Federated Project & Trade Finance Tender Fund 997.1 million 6.03% - 3 11 27%
XPXD.L Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 1.3 billion - 21.24 - - -
XPXJ.L Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 11.8 million - - - - -
XPXJ.MI Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 1.5 billion - - - - -
XQLT.TO iShares MSCI USA Quality Factor Index ETF 141.4 million 0.70% 27.37 4 8 2%
XQQI NEOS Boosted Nasdaq-100 High Income ETF 8.4 million 8.11% 30.84 12 1 -
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 3.0 billion 0.25% 32.67 2 16 2%
XREA.DE Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C 22.2 million - 11.69 - - -
XREP.L Invesco Real Estate S&P US Select Sector UCITS ETF 125.5 million - - - - -
XRES.L Invesco Real Estate S&P US Select Sector UCITS ETF 138.9 million - 36.54 - - -
XRE.TO iShares S&P/TSX Capped REIT Index ETF 793.3 million 4.80% 16.73 12 25 4%
XRH0.L Xtrackers Physical Rhodium ETC 77.4 million - - - - -
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30.6 million 2.03% 22.54 12 12 12%
XRLX FundX Investment Conservative ETF 51.1 million 2.57% 23.61 1 3 -
XRMU.L Xtrackers MSCI USA Screened UCITS ETF 1C 303.8 million - 27.86 - - -
XRP Bitwise XRP ETF 2.4 billion 0.00% - - - -
XRPC Canary XRP ETF 226.6 million 0.00% - - - -
XRPI XRP ETF 101.9 million 3.65% - 12 2 -
XRPK T-REX 2X Long XRP Daily Target ETF 1.9 million 0.00% - - - -
XRPN Armada Acquisition Corp. II 410.5 million 0.00% 93.55 - - -
XRPNU Armada Acquisition Corp. II – Units 264.9 million 0.00% - - - -
XRPNW Armada Acquisition Corp. II 19.0 million 0.00% - - - -
XRSG.L Xtrackers Russell 2000 UCITS ETF 1C 20.5 million - - - - -
XRSM.DE Xtrackers MSCI USA Screened UCITS ETF 1C 297.8 million - - - - -
XRSS.L Xtrackers MSCI USA Screened UCITS ETF 1C 3.3 million - - - - -
XRSU.L Xtrackers Russell 2000 UCITS ETF 1C 2.3 billion - 18.46 - - -
XRT State Street SPDR S&P Retail ETF 343.8 million 0.83% 17.64 4 21 10%
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C 543.1 million - 32.70 - - -
XS3R.L Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C 578146 - - - - -
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 10.3 billion - - - - -
XS5G.L Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged 10.4 billion - - - - -
XS6R.L Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 627940 - - - - -
XS7R.L Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1.4 million - - - - -
XS8R.L Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C 416997 - - - - -
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D 5.2 million 0.47% - 2 9 22%
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 1.7 million 1.85% - 2 9 19%
XSD State Street SPDR S&P Semiconductor ETF 3.2 billion 0.14% 32.08 4 21 30%
XSDR.L Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C 3.0 million - - - - -
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 226.0 million 2.38% 19 2 8 12%
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 3.6 billion 1.78% 16.42 2 8 12%
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 123.1 million - 27.36 - - -
XSE.TO iShares Conservative Strategic Fixed Income ETF 49.6 million 4.24% 10.69 12 12 8%
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1C 138.9 million 0.00% 31.40 - - -
XSFN.L Xtrackers MSCI USA Financials UCITS ETF 1D 14.0 million 1.21% - 2 9 22%
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1C 1.5 million 0.00% - - - -
XSHC.L Xtrackers MSCI USA Health Care UCITS ETF 1D 8.7 million 1.27% - 2 9 30%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 77.0 million 5.33% 14.61 12 11 0%
XSHQ Invesco S&P SmallCap Quality ETF 250.0 million 1.39% 15.09 4 10 4%
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 1.2 billion 3.85% - 12 16 6%
XSIAX Voya Credit Income A 99.7 million 8.15% -20.65 11 26 20%
XSKR.L Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C 83366 - - - - -
XSLR.L Xtrackers IE Physical Silver ETC Securities 361.6 million - - - - -
XSMC.SW Xtrackers Switzerland UCITS ETF 1C 2.7 billion - 23.77 - - -
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 53.0 million 1.13% 17.51 2 8 28%
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 44.4 million 1.10% 17.42 2 8 27%
XSMO Invesco S&P SmallCap Momentum ETF 2.3 billion 0.54% 17.87 4 15 30%
XSNR.L Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 421344 - - - - -
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.0 billion 1.38% 18.44 4 13 -5%
XSOE.L WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 16.7 million - 18.38 - - -
XSOP.L WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 197513 - - - - -
XSPC VegaShares SpaceX & Beyond Earth ETF 154 - - - - -
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C 151.1 million - 32.18 - - -
XSPI NEOS Boosted S&P 500 High Income ETF 8.2 million 5.38% 26.48 12 1 -
XSPIX StepStone Private Venture and Growth Fund - Class I Shares 2.5 billion 0.12% - 1 1 -
XSPR.L Xtrackers MSCI Europe Materials Screened UCITS ETF 1C 493072 - - - - -
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C 1.5 million - - - - -
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1C 10.5 billion - 27.62 - - -
XSPX.L Xtrackers S&P 500 Swap UCITS ETF 1C 110.2 million - - - - -
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D 16.3 million 0.34% - 2 9 23%
XSTR.L Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 1.7 million 4.19% - 2 15 30%
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF 242.8 million 0.65% 24.04 4 16 3%
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 477.7 million 0.84% 18.08 2 20 4%
XSW State Street SPDR S&P Software & Services ETF 346.7 million 0.04% 20.92 4 15 10%
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1D 10.5 billion 0.92% 27.33 4 5 -
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 5.0 billion - 18.62 - - -
XT iShares Future Exponential Technologies ETF 3.9 billion 6.90% 29.67 2 12 30%
XTAP Innovator U.S. Equity Accelerated Plus ETF 29.2 million - 27.48 - - -
XTD.TO TDb Split Corp. 22.8 million 8.65% 4.26 12 2 -
XTJA Innovator U.S. Equity Accelerated Plus ETF 15.6 million - 26.86 - - -
XTL State Street SPDR S&P Telecom ETF 243.8 million 0.88% 13.49 4 16 2%
XTN State Street SPDR S&P Transportation ETF 171.6 million 0.66% 22.43 4 16 10%
XTOC Innovator U.S. Equity Accelerated Plus ETF 15.1 million - 27.31 - - -
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 173.9 million 4.08% - 12 5 -
XU6C.DE BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF EUR Distribution 68.8 million 2.49% - 1 9 -3%
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D 588.2 million 0.47% - 2 9 29%
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D 519.6 million 0.49% 29.21 2 9 18%
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1D 1.1 billion 0.70% - 2 5 -
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 1D 1.0 billion 0.71% 19.72 2 5 -
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 191.3 million 1.89% - 2 9 28%
XUDV Franklin US Dividend Booster Index ETF 42.6 million 3.50% 14.30 3 2 -
XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF 1D 515.1 million 2.40% 18.68 4 7 12%
XUEK.L Xtrackers S&P Europe ex UK UCITS ETF 1D 6.1 million 2.45% - 4 7 12%
XUEM.L Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D 469.0 million 5.26% - 4 8 15%
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D 68.4 million 2.18% - 2 9 30%
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 1D 70.0 million 2.17% 22.25 2 9 26%
XUFB.L Xtrackers MSCI USA Banks UCITS ETF 1D 293744 1.94% - 2 6 30%
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1D 1.5 billion 1.20% 17.09 2 9 18%
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D 762.1 million 1.27% - 2 9 30%
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1D 721.4 million 1.26% 26.96 2 9 28%
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 319.6 million 0.93% 26.28 4 12 6%
XUHY.DE Xtrackers USD High Yield Corporate Bond UCITS ETF 1D 765.0 million 6.58% - 4 8 10%
XUHY.SW Xtrackers USD High Yield Corporate Bond UCITS ETF 1D 764.6 million 6.67% - 4 8 6%
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1D 550.6 million 0.92% 33.35 2 5 -
XUKX.L Xtrackers FTSE 100 Income UCITS ETF 1D 1.1 million 2.82% 20.33 4 19 2%
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 47.9 million - 27.01 - - -
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 282.8 million 0.67% 28.90 4 7 20%
XUS.TO iShares Core S&P 500 Index ETF 7.3 billion 1.29% 27.28 2 14 -6%
XUT3.L Xtrackers II US Treasuries 1-3 UCITS ETF 1D 202.3 million 2.84% - 2 10 17%
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D 1.4 billion 0.33% - 2 9 24%
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D 1.2 billion 0.34% 34.59 2 9 18%
XUTE.DE Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged 2.5 billion 3.21% - 4 9 22%
XUT.TO iShares S&P/TSX Capped Utilities Index ETF 242.8 million 3.51% 24.60 12 16 8%
XV Simplify Target 15 Distribution ETF 60.3 million 20.30% - 12 2 -
XVLU.TO iShares MSCI USA Value Factor Index ETF 31.4 million 1.64% 17.86 4 8 8%
XVOL Acruence Active Hedge U.S. Equi 4.1 million - 15.50 1 4 -
XVTD.L Xtrackers Vietnam Swap UCITS ETF 1C 346.9 million 0.00% 26.02 - - -
XVV iShares ESG Select Screened S&P 500 ETF 532.2 million 0.88% 26.69 4 7 8%
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged 10.9 billion - - - - -
XWLD.L Xtrackers MSCI World UCITS ETF 1C 249.5 million - 24.41 - - -
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1C 527.3 million - - - - -
XWTS.L Xtrackers MSCI World Communication Services UCITS ETF 1C 495.6 million - 20.43 - - -
XX25.L Xtrackers MSCI China A UCITS ETF 1C 1.3 million - - - - -
XXRP Teucrium 2x Long Daily XRP ETF 95.3 million 22.75% - 1 1 -
XXSC.L Xtrackers MSCI Europe Small Cap UCITS ETF 1C 32.0 million - - - - -
XXV Simplify Ancorato Target 25 Distribution ETF 48.4 million 12.92% - 12 2 -
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF 1.1 billion 0.07% 25.47 - - -
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged 113.8 million - - - - -
XYZG Leverage Shares 2x Long XYZ Daily ETF 2.0 million 6.92% - 1 1 -
XYZY YieldMax XYZ Option Income Strategy ETF 36.8 million 115.50% - 52 2 -
XZEC.DE Xtrackers Stoxx European Market Leaders UCITS ETF 1C 7.7 million - 21.34 - - -
XZEM.DE Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 2.1 billion - - - - -
XZEM.L Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1.8 billion - 15.49 - - -
XZEU.DE Xtrackers MSCI Europe ESG UCITS ETF 1C 1.3 billion - 19.64 - - -
XZEU.L Xtrackers MSCI Europe ESG UCITS ETF 1C 16.6 million - - - - -
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 1D 9.6 billion 0.73% 27.12 4 5 -
XZMJ.DE Xtrackers MSCI Japan ESG UCITS ETF 1C 3.2 billion - - - - -
XZMJ.L Xtrackers MSCI Japan ESG UCITS ETF 1C 3.6 billion - 17.91 - - -
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 1C 9.4 billion - - - - -
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 1C 9.5 billion - 26.91 - - -
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 1C 7.4 billion - 25.12 - - -
XZW0.L Xtrackers MSCI World ESG UCITS ETF 1C 7.6 billion - 24.22 - - -
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 7.5 billion - 28.77 - - -
YACKX AMG Yacktman Fund Class I 7.4 billion 15.29% 19.50 1 34 30%
YAFFX AMG Yacktman Focused Fund 3.1 billion 14.19% 18.95 1 29 30%
YAFIX AMG Funds - AMG Yacktman Focused Fund 3.1 billion 14.44% 17.70 1 14 29%
YALL God Bless America ETF 96.8 million 0.50% 20.21 1 4 -
YAMZ.NE Amazon (AMZN) Yield Shares Purpose ETF 76.5 million 16.22% 29.12 13 5 -
YANG Direxion Daily FTSE China Bear 3X ETF 210.0 million 3.23% - 4 4 -
YANK.AX BetaShares - Strong US Dollar Complex ETF 3.3 million 4.59% - - 4 -
YCGEX YCG Enhanced 492.6 million 5.45% 31.18 1 2 -
YCL ProShares - Ultra Yen 41.3 million - - - - -
YCM.TO COMMERCE SPLIT CORP CAPITAL SHA 1.4 million 0.00% -0.87 - - -
YDEC FT Vest International Equity Moderate Buffer ETF - December 77.9 million - 18.36 - - -
YF8.SI Yangzijiang Financial Holding Ltd. 725.0 million 12.78% 2.70 - 3 -
YGLD Simplify Gold Strategy PLUS Income ETF 42.3 million 21.62% - 12 2 -
YGOG.NE Alphabet (GOOGL) Yield Shares Purpose ETF 48.6 million 0.37% 29.54 12 5 -
YIEL.L Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist 381.5 million 4.11% - 1 13 13%
YINN Direxion Daily FTSE China Bull 3X ETF 641.2 million 1.49% 8.37 4 10 12%
YJUN FT Vest International Equity Moderate Buffer ETF - June 127.0 million - 19.01 - - -
YLD Principal Active High Yield ETF 545.7 million 7.30% - 12 12 10%
YLDE Franklin ClearBridge Enhanced Income ETF 121.1 million 6.98% 22.87 12 10 23%
YLDW Westwood Enhanced Income Opportunity ETF 223.2 million 3.26% - 4 2 -
YMAG YieldMax Magnificent 7 Fund of Option Income ETF 335.9 million 51.90% - 52 3 -
YMAR FT Vest International Equity Moderate Buffer ETF – March 102.9 million - 18.69 - - -
YMAX.AX BetaShares - Australian Top 20 Equities Yield Maximiser Complex ETF 415.8 million 8.50% 21.46 7 14 -4%
YNOT Horizon Digital Frontier ETF 645552 - 30.08 - - -
YNVD.NE NVIDIA (NVDA) Yield Shares Purpose ETF 147.4 million 22.53% 45.31 13 3 -
YOLO AdvisorShares Pure Cannabis ETF 30.6 million 1.29% - 4 - -
YORI Yora International Inc. - 0.00% - - - -
YSPY GraniteShares YieldBOOST SPY ETF 5.1 million 57.38% - 50 2 -
YTSL.NE Tesla (TSLA) Yield Shares Purpose ETF 149.3 million 44.50% 53.91 13 5 -
ZALT Innovator U.S. Equity 10 Buffer ETF 619.0 million 0.00% 27.39 - - -
ZAP Global X - U.S. Electrification ETF 297.0 million 1.55% 22.04 4 3 -
ZCBC Global X Funds - Global X Zero Coupon Bond 2032 ETF 994011 1.60% - 12 1 -
ZCBE Global X Zero Coupon Bond 2033 ETF 1.0 million 0.24% - 12 1 -
ZCH.TO BMO MSCI China Selection Equity Index ETF 101.5 million 1.40% - 1 4 -
ZCN.TO BMO S&P/TSX Capped Composite Index ETF 9.6 billion 2.12% - 3 18 3%
ZCSH Grayscale Zcash Trust (ZEC) 123.9 million - - - - -
ZC.V Zimtu Capital Corp. 5.3 million 0.00% 0.78 - - -
ZDH.TO BMO International Dividend Hedged to CAD ETF 150.7 million 2.84% - 11 12 4%
ZDI.TO BMO International Dividend ETF 527.7 million 3.30% - 11 13 3%
ZDIVX Zacks Dividend Fund Investor Class 134.9 million 3.40% - 1 12 4%
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 1.2 billion 1.98% - 3 18 7%
ZDY.TO BMO US Dividend ETF 548.2 million 1.66% - 11 14 -2%
ZEA.TO BMO MSCI EAFE Index ETF 8.2 billion 2.14% - 3 13 4%
ZECP Zacks Earnings Consistent Portfolio ETF 324.4 million 0.73% 25.71 1 5 11%
ZED.JO Zeder Investments Ltd. 1.2 million 8.73% -7.87 2 1 -
ZEM.TO BMO MSCI Emerging Markets Index ETF 1.4 billion 2.07% - 1 17 6%
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 175.9 million 2.83% - 3 18 18%
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 246.9 million 1.72% - 4 13 2%
ZESG.TO BMO Balanced ESG ETF 65.9 million 1.72% - 3 7 10%
ZETX Daily Target 2X Long ZETA ETF 3.8 million - - - - -
ZFC.TO BMO SIA Focused Canadian Equity Fund (ETF Series) 63.4 million 0.14% 23.32 1 8 30%
ZFM.TO BMO Mid Federal Bond Index ETF 528.1 million 2.42% - 11 18 -1%
ZFN.TO BMO SIA Focused North American Equity Fund (ETF Series) 206.0 million 0.50% 23.59 1 8 4%
ZGI.TO BMO Global Infrastructure Index ETF 352.6 million 2.37% - 3 17 2%
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 734.1 million 0.58% - 3 13 8%
ZGRO.TO BMO Growth ETF 446.9 million 1.69% - 3 8 2%
ZHDG Zega Buy & Hedge ETF 34.7 million 2.44% 27.08 1 5 18%
ZHOG F/m Opportunistic Income ETF 45.6 million 5.12% - 12 2 -
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 17.4 million 6.25% - 11 10 -8%
ZHU.TO BMO Equal Weight US Health Care Index ETF 6.7 million 0.55% - 1 7 28%
ZIG The Acquirers Fund 32.1 million 1.77% 12.33 1 6 30%
ZINC.L WisdomTree Zinc 17.0 million - - - - -
ZIN.TO BMO Equal Weight Industrials Index ETF 34.4 million 1.08% - 3 15 -3%
ZIPP STKd 100% UBER & 100% TSLA ETF 581448 - - - - -
ZJG.TO BMO Junior Gold Index ETF 175.4 million 0.09% - 1 5 -13%
ZJPN.TO BMO Japan Index ETF 382.2 million 1.32% - 3 5 30%
ZLB.TO BMO Low Volatility Canadian Equity ETF 4.0 billion 1.86% - 3 16 4%
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 52.1 million 2.99% - 1 10 18%
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 66.2 million 1.68% - 3 11 6%
ZLI.TO BMO Low Volatility International Equity ETF 186.5 million 2.13% - 3 12 1%
ZLU.TO BMO Low Volatility US Equity ETF 1.6 billion 1.75% - 3 14 10%
ZMBS.TO BMO CANADIAN MBS INDEX ETF 298.9 million - - 12 6 -4%
ZMUN F/m Ultrashort Tax-Free Municipal ETF 1.0 million 2.28% - 8 2 -
ZNQ.TO BMO NASDAQ 100 Equity Index ETF 1.3 billion 0.26% - 1 7 26%
ZPAB.DE Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 3.1 billion - 16.89 - - -
ZPAL.SW Swisscanto (CH) Palladium ETF EA CHF 167.5 million - - - - -
ZPAY.TO BMO Premium Yield ETF 271.4 million 7.81% - 11 7 16%
ZPDD.DE State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) 128.0 million - - - - -
ZPDE.DE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc) 724.3 million 0.00% - - - -
ZPDF.DE State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc) 832.5 million 0.00% - - - -
ZPDH.DE State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc) 342.1 million 0.00% - - - -
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) 460.3 million 0.00% - - - -
ZPDJ.DE State Street SPDR MSCI Japan UCITS ETF 986.3 million - - - - -
ZPDK.DE State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc) 378.8 million - - - - -
ZPDM.DE State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc) 31.8 million - - - - -
ZPDS.DE State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc) 261.3 million - - - - -
ZPDT.DE State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc) 1.3 billion 0.00% - - - -
ZPDU.DE State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc) 128.8 million - - - - -
ZPDW.DE State Street SPDR MSCI Japan EUR Hdg UCITS ETF 171.0 billion - - - - -
ZPDX.DE State Street SPDR STOXX Europe 600 SRI UCITS ETF (Acc) 571.8 million - 19.85 - - -
ZPR1.DE State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) 836.3 million 0.00% - - - -
ZPRA.DE State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 205.8 million 2.91% - 2 13 4%
ZPRD.DE State Street SPDR FTSE UK All Share UCITS ETF (Dist) 648.8 million 2.84% 19.60 2 9 8%
ZPRE.DE State Street SPDR MSCI EMU UCITS ETF 345.9 million - 18.10 - - -
ZPRL.DE State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc) 55.8 million - 16.60 - - -
ZPRM.DE State Street SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) 41.3 million 0.00% - - - -
ZPRP.DE State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) 157.8 million - 11.53 - - -
ZPRP.SG SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) 128.5 million - - - - -
ZPRR.DE State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) 5.5 billion - - - - -
ZPR.TO BMO Laddered Preferred Share Index ETF 1.1 billion 4.99% - 11 15 0%
ZPRU.DE State Street SPDR MSCI USA Value UCITS ETF 181.1 million 0.00% - - - -
ZPRV.DE State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF 891.5 million - - - - -
ZPRW.DE State Street SPDR MSCI Europe Value UCITS ETF 47.8 million - 14.11 - - -
ZPRX.DE State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 570.9 million - 13.64 - - -
ZPW.TO BMO US Put Write ETF 61.7 million 9.99% - 11 12 8%
ZQQ.TO BMO NASDAQ 100 Equity Hedged to CAD Index ETF 2.0 billion 0.27% - 1 16 15%
ZRE.TO BMO Equal Weight REITs Index ETF 424.4 million 4.66% - 11 17 0%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 1.3 billion 5.15% - 4 18 5%
ZSARACOM.BO Saraswati Commercial (India) Limited 113.5 million 0.00% 11.82 - - -
ZSB USCF Sustainable Battery Metals Strategy Fund 2.4 million 0.82% 32.62 1 3 -
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 3.0 million 1.60% 16.10 1 3 -
ZSCCX Zacks Small-Cap Core Fund 33.0 million - - - - -
ZSCIX Zacks Small-Cap Core Fund Institutional Class 32.6 million - - - - -
ZSML.TO BMO S&P US Small Cap Index ETF 76.2 million 1.13% - 3 7 25%
ZSP.TO BMO S&P 500 Index ETF 14.9 billion 0.82% - 3 15 2%
ZSRI.DE BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped 280.4 million 2.94% 21.23 1 8 16%
ZTAX X-Square Municipal Income ETF 4.4 million 4.56% - 4 4 -
ZTMUF Zimtu Capital Corp. 8.5 million 0.00% 0.89 - - -
ZTOP F/m High Yield 100 ETF 15.5 million 6.26% - 12 2 -
ZUB.TO BMO Equal Weight US Banks Hedged to CAD Index ETF 246.4 million 2.00% - 3 17 2%
ZUE.TO BMO S&P 500 Hedged to CAD Index ETF 3.0 billion 0.86% - 3 18 2%
ZUH.TO BMO Equal Weight US Health Care Hedged to CAD Index ETF 127.0 million 0.55% - 1 16 22%
ZUP.TO BMO US Preferred Share Index ETF 32.3 million 6.35% - 11 10 -2%
ZUQ.TO BMO MSCI USA High Quality Index ETF 952.2 million 0.46% - 3 13 -1%
ZVAMIX Infinity Core Alternative Fund 118.4 million 0.00% - - - -
ZVC.TO BMO MSCI Canada Value Index ETF 30.2 million 2.06% - 3 10 0%
ZVOL Volatility Shares Trust - Volatility Premium Plus ETF 10.3 million 70.89% - 11 4 -
ZWA.TO BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 143.5 million 5.82% - 11 16 7%
ZWB.TO BMO Covered Call Canadian Banks ETF 2.8 billion 5.23% - 11 16 3%
ZWC.TO BMO Canadian High Dividend Covered Call ETF 1.4 billion 5.60% - 11 10 0%
ZWE.TO BMO Europe High Dividend Covered Call Hedged to CAD ETF 525.9 million 6.90% - 11 12 3%
ZWK.TO BMO Covered Call US Banks ETF 225.5 million 6.92% - 11 8 -4%
ZWU.TO BMO Covered Call Utilities ETF 1.4 billion 6.90% - 11 16 -2%
ZXM.TO CI Morningstar International Momentum Index ETF 35.0 million 2.22% 15.57 4 13 30%
ZYN Defiance Daily Target 2x Long PM ETF 698953 - - - - -