|
JHNBX John Hancock Bond Fund Class A
|
26.6 billion |
4.53% |
- |
13 |
47 |
0%
|
|
032830.KS Samsung Life Insurance Co., Ltd.
|
26.6 billion |
2.52% |
- |
1 |
15 |
18%
|
|
MFC-PB.TO Manulife Financial Corp
|
26.6 billion |
6.60% |
- |
3 |
22 |
-
|
|
RF-PF Regions Financial Corporation
|
26.6 billion |
6.82% |
- |
4 |
3 |
-
|
|
JHBIX John Hancock Bond Fund Class I
|
26.5 billion |
4.70% |
- |
13 |
26 |
0%
|
|
JBFRX John Hancock Bond Fund Class R4
|
26.5 billion |
4.55% |
- |
12 |
12 |
0%
|
|
FZTKX Fidelity Freedom 2050 K6
|
26.4 billion |
5.38% |
- |
2 |
10 |
26%
|
|
HACAX Harbor Capital Appreciation Fund Institutional Class
|
26.4 billion |
10.55% |
36.11 |
1 |
2 |
-
|
|
0U8N.L Credicorp Ltd.
|
26.3 billion |
3.26% |
24.70 |
1 |
10 |
30%
|
|
EMXC iShares MSCI Emerging Markets ex China ETF
|
26.3 billion |
2.04% |
19.31 |
2 |
10 |
10%
|
|
0QOQ.L Partners Group Holding AG
|
26.3 billion |
5.67% |
0.15 |
1 |
13 |
9%
|
|
WRB-PH W.R. Berkley Corporation 4.125%
|
26.2 billion |
6.75% |
- |
4 |
6 |
-
|
|
RF-PE Regions Financial Corporation
|
26.2 billion |
6.95% |
6.79 |
4 |
10 |
8%
|
|
EEDS.L iShares MSCI USA CTB Enhanced ESG UCITS ETF
|
26.1 billion |
0.90% |
27.29 |
2 |
8 |
4%
|
|
EDMU.DE iShares MSCI USA CTB Enhanced ESG UCITS ETF
|
26.1 billion |
- |
- |
- |
- |
-
|
|
HCAIX Harbor Capital Appreciation Fund
|
26.1 billion |
11.81% |
36.30 |
1 |
2 |
-
|
|
MDIBY Mediobanca Banca di Credito Finanziario S.p.A.
|
26.0 billion |
4.43% |
12.26 |
2 |
6 |
15%
|
|
EDMU.SW iShares MSCI USA CTB Enhanced ESG UCITS ETF
|
26.0 billion |
- |
27.06 |
- |
- |
-
|
|
SSEYX State Street Equity 500 Index II
|
26.0 billion |
1.22% |
27.58 |
1 |
12 |
23%
|
|
CGGR Capital Group Growth ETF
|
26.0 billion |
0.15% |
31.22 |
2 |
5 |
30%
|
|
VWEHX Vanguard High-Yield Corporate Fund Investor Shares
|
26.0 billion |
6.29% |
- |
12 |
47 |
7%
|
|
FMAGX Fidelity Magellan
|
25.9 billion |
6.36% |
3.22 |
2 |
47 |
20%
|
|
RF-PC Regions Financial Corporation
|
25.9 billion |
5.93% |
10.17 |
4 |
8 |
-
|
|
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares
|
25.9 billion |
6.40% |
- |
12 |
24 |
7%
|
|
PGHN.SW Partners Group Holding AG
|
25.9 billion |
5.70% |
17.70 |
1 |
20 |
9%
|
|
BMRI.JK Bank Mandiri (Persero) Tbk
|
25.8 billion |
0.00% |
8.33 |
1 |
22 |
14%
|
|
BBIEX Bridge Builder International Equity Fund
|
25.8 billion |
8.28% |
19.47 |
2 |
11 |
30%
|
|
DFLVX DFA U.S. Large Cap Value Portfolio (The)
|
25.8 billion |
1.40% |
- |
4 |
34 |
-3%
|
|
BPE.MI BPER Banca S.p.A.
|
25.8 billion |
9.69% |
10.42 |
2 |
12 |
30%
|
|
FFFHX Fidelity Freedom 2050
|
25.8 billion |
5.32% |
- |
2 |
21 |
28%
|
|
8308.T Resona Holdings, Inc.
|
25.7 billion |
1.55% |
17.13 |
2 |
21 |
4%
|
|
FTIHX Fidelity Total International Index Fund
|
25.7 billion |
2.41% |
- |
1 |
10 |
19%
|
|
OM3L.DE iShares MSCI USA CTB Enhanced ESG UCITS ETF
|
25.6 billion |
0.91% |
- |
2 |
8 |
-10%
|
|
JCPUX JPMorgan Core Plus Bond Fund
|
25.6 billion |
5.19% |
- |
12 |
22 |
8%
|
|
SVKEF Skandinaviska Enskilda Banken AB (publ)
|
25.6 billion |
5.88% |
8.46 |
1 |
14 |
16%
|
|
CBUC.DE iShares MSCI USA CTB Enhanced ESG UCITS ETF
|
25.6 billion |
- |
- |
- |
- |
-
|
|
XDWD.L Xtrackers MSCI World UCITS ETF 1C
|
25.5 billion |
- |
24.55 |
- |
- |
-
|
|
HRCAX Harbor Capital Appreciation Admin
|
25.5 billion |
10.96% |
36.36 |
1 |
2 |
-
|
|
FUIZF Fubon Financial Holding Co., Ltd.
|
25.5 billion |
7.94% |
7.66 |
1 |
11 |
-
|
|
IUSQ.DE iShares MSCI ACWI UCITS ETF
|
25.5 billion |
- |
- |
- |
- |
-
|
|
XDWD.DE Xtrackers MSCI World UCITS ETF 1C
|
25.5 billion |
- |
24.89 |
- |
- |
-
|
|
ARTKX Artisan International Fund
|
25.4 billion |
6.04% |
-51.22 |
5 |
24 |
24%
|
|
APHKX Artisan International Value Fund Institutional Class
|
25.4 billion |
6.27% |
-51.03 |
5 |
21 |
24%
|
|
XDWG.L Xtrackers MSCI World UCITS ETF 2D GBP Hedged
|
25.4 billion |
1.19% |
24.25 |
4 |
9 |
10%
|
|
APDKX Artisan International Value Fund Advisor Class
|
25.3 billion |
6.19% |
-50.16 |
5 |
12 |
24%
|
|
ISAC.L iShares MSCI ACWI UCITS ETF
|
25.3 billion |
- |
23.29 |
- |
- |
-
|
|
TROIX T. Rowe Price Overseas Stock I
|
25.3 billion |
1.90% |
18.80 |
1 |
11 |
10%
|
|
SYF Synchrony Financial
|
25.3 billion |
1.54% |
7.48 |
4 |
11 |
6%
|
|
FCNCA First Citizens BancShares, Inc.
|
25.3 billion |
0.37% |
11.79 |
4 |
41 |
30%
|
|
TROSX T. Rowe Price Overseas Stock
|
25.2 billion |
1.81% |
19.22 |
1 |
19 |
12%
|
|
600016.SS China Minsheng Banking Corp., Ltd.
|
25.2 billion |
5.10% |
6.16 |
2 |
19 |
-6%
|
|
SYF-PA Synchrony Financial
|
25.1 billion |
7.35% |
2.54 |
4 |
7 |
7%
|
|
VWNDX Vanguard Windsor Fund Investor Shares
|
25.1 billion |
6.66% |
14.93 |
2 |
47 |
7%
|
|
VWNEX Vanguard Windsor Admiral
|
25.0 billion |
6.77% |
15.25 |
2 |
25 |
7%
|
|
SCHA Schwab U.S. Small-Cap ETF
|
25.0 billion |
1.03% |
18.36 |
4 |
18 |
10%
|
|
SYF-PB Synchrony Financial
|
25.0 billion |
8.11% |
- |
4 |
3 |
-
|
|
JDCAX Janus Henderson Forty Fund Class A
|
25.0 billion |
11.68% |
2.73 |
1 |
15 |
30%
|
|
FSPTX Fidelity Select Technology Portfolio
|
25.0 billion |
8.00% |
- |
3 |
14 |
-
|
|
AFTFX American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs
|
25.0 billion |
2.98% |
- |
12 |
26 |
4%
|
|
FCNCB First Citizens BancShares, Inc.
|
24.9 billion |
0.44% |
10.08 |
4 |
30 |
30%
|
|
JACTX Janus Henderson Forty Fund - T Shares
|
24.9 billion |
12.06% |
2.65 |
1 |
15 |
30%
|
|
BKRKY PT Bank Rakyat Indonesia (Persero) Tbk
|
24.9 billion |
12.03% |
8.09 |
2 |
18 |
14%
|
|
JFRDX Janus Henderson Forty D
|
24.9 billion |
12.27% |
2.59 |
1 |
9 |
30%
|
|
FCNCO First Citizens BancShares, Inc.
|
24.8 billion |
6.83% |
0.36 |
4 |
5 |
30%
|
|
MINJX MFS International Intrinsic Value R6
|
24.8 billion |
7.77% |
20.55 |
1 |
20 |
-2%
|
|
IBTU.L iShares $ Treasury Bond 0-1yr UCITS ETF
|
24.8 billion |
4.41% |
- |
2 |
8 |
30%
|
|
RRTPX T. Rowe Price Retirement 2035 Fund
|
24.8 billion |
3.94% |
23.90 |
1 |
19 |
17%
|
|
PCBIX Principal MidCap Institutional
|
24.8 billion |
6.00% |
34.21 |
1 |
25 |
30%
|
|
VSMGX Vanguard LifeStrategy Moderate Growth Fund
|
24.7 billion |
4.90% |
22.52 |
2 |
33 |
30%
|
|
FCNCP First Citizens BancShares, Inc.
|
24.6 billion |
6.72% |
0.35 |
4 |
7 |
30%
|
|
JNSXX Edward Jones Money Market Fund - Investment Shares
|
24.6 billion |
- |
166.67 |
- |
- |
-
|
|
JRSXX Edward Jones Money Market Fund - Retirement Shares
|
24.6 billion |
- |
166.67 |
- |
- |
-
|
|
KEY-PI KeyCorp
|
24.6 billion |
6.05% |
10.23 |
4 |
10 |
-
|
|
FFLDX Fidelity Freedom Index 2055 Fund
|
24.6 billion |
1.72% |
- |
2 |
12 |
2%
|
|
PRILX Parnassus Core Equity Fund - Institutional Shares
|
24.6 billion |
16.56% |
32.19 |
5 |
21 |
16%
|
|
PFG Principal Financial Group, Inc.
|
24.6 billion |
2.77% |
16.20 |
4 |
25 |
5%
|
|
TRRJX T. Rowe Price Retirement 2035 Fund
|
24.6 billion |
4.24% |
23.17 |
1 |
22 |
12%
|
|
TROW T. Rowe Price Group, Inc.
Champions
|
24.5 billion |
4.44% |
11.56 |
4 |
41 |
6%
|
|
PARKX T. Rowe Price Retirement 2035 Fund Advisor Class
|
24.5 billion |
4.01% |
23.42 |
1 |
19 |
14%
|
|
0LC3.L Synchrony Financial
|
24.5 billion |
1.81% |
8.97 |
4 |
9 |
6%
|
|
601995.SS China International Capital Corporation Limited
|
24.5 billion |
0.93% |
18.21 |
2 |
5 |
-8%
|
|
MINIX MFS International Intrinsic Value I
|
24.5 billion |
7.13% |
20.47 |
1 |
23 |
-1%
|
|
1295.KL Public Bank Berhad
|
24.5 billion |
4.40% |
13.92 |
2 |
27 |
2%
|
|
KEY KeyCorp
|
24.5 billion |
3.62% |
13.16 |
4 |
42 |
2%
|
|
VGSTX Vanguard STAR Fund
|
24.4 billion |
8.40% |
19.56 |
2 |
42 |
1%
|
|
KEY-PJ KeyCorp
|
24.4 billion |
6.54% |
8.65 |
4 |
9 |
-
|
|
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF
|
24.4 billion |
0.90% |
- |
2 |
8 |
4%
|
|
OAKMX Oakmark Fund Investor Class
|
24.4 billion |
0.85% |
17.87 |
1 |
34 |
25%
|
|
FDEWX Fidelity Freedom Index 2055 Fund - Investor Class
|
24.4 billion |
1.78% |
- |
1 |
15 |
10%
|
|
KEY-PK KeyCorp
|
24.3 billion |
6.52% |
15.16 |
4 |
8 |
-2%
|
|
JFRNX Janus Henderson Forty Fund
|
24.3 billion |
11.19% |
2.96 |
1 |
14 |
30%
|
|
AMUSX American Funds U.S. Government Securities Fund Class A
|
24.3 billion |
4.07% |
- |
12 |
41 |
20%
|
|
SCBFF STANDARD CHARTERED PLC
|
24.3 billion |
0.03% |
11.16 |
2 |
7 |
16%
|
|
FLPSX Fidelity Low-Priced Stock Fund
|
24.2 billion |
11.52% |
- |
2 |
36 |
12%
|
|
RGVGX American Funds U.S. Government Securities Fund® Class R-6
|
24.2 billion |
4.45% |
- |
12 |
18 |
18%
|
|
PRBLX Parnassus Core Equity Fund
|
24.2 billion |
17.19% |
32.65 |
4 |
35 |
16%
|
|
UGSFX American Funds U.S. Govt Securities Cl F-1 Shs
|
24.2 billion |
4.01% |
- |
12 |
26 |
20%
|
|
SANB4.SA Banco Santander (Brasil) S.A.
|
24.0 billion |
5.84% |
10.91 |
5 |
20 |
-16%
|
|
FNDF Schwab Fundamental International Large Company Index ETF
|
23.9 billion |
3.03% |
16.72 |
2 |
14 |
6%
|
|
NNGRY NN Group N.V.
|
23.9 billion |
5.11% |
11.78 |
2 |
10 |
30%
|