|
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares
|
5.6 billion |
6.50% |
- |
12 |
11 |
0%
|
|
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
|
5.6 billion |
7.44% |
- |
4 |
6 |
14%
|
|
JSMGX Janus Henderson Triton Fund
|
5.6 billion |
10.18% |
- |
1 |
20 |
28%
|
|
600901.SS Jiangsu Financial Leasing Co., Ltd.
|
5.6 billion |
6.22% |
12.13 |
2 |
9 |
2%
|
|
BIPH Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global
|
5.6 billion |
8.19% |
- |
4 |
6 |
-3%
|
|
JGMRX Janus Henderson Triton Fund
|
5.6 billion |
12.33% |
- |
1 |
16 |
28%
|
|
MPGFX Mairs & Power Growth Fund
|
5.6 billion |
3.86% |
27.57 |
2 |
47 |
2%
|
|
EUEA.AS iShares EURO STOXX 50 UCITS ETF
|
5.6 billion |
2.53% |
18.55 |
4 |
25 |
10%
|
|
FNMIX Fidelity Advisor New Markets Income Fund
|
5.6 billion |
4.91% |
- |
15 |
34 |
5%
|
|
EUNH.DE iShares Core € Govt Bond UCITS ETF
|
5.6 billion |
2.48% |
- |
2 |
14 |
30%
|
|
MAHABANK.NS Bank of Maharashtra
|
5.5 billion |
3.64% |
8.16 |
2 |
5 |
30%
|
|
ABCB Ameris Bancorp
|
5.5 billion |
0.97% |
14.45 |
4 |
13 |
8%
|
|
VECA.DE Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating
|
5.5 billion |
- |
- |
- |
- |
-
|
|
MTG MGIC Investment Corporation
Challengers
|
5.5 billion |
2.30% |
9.56 |
4 |
8 |
16%
|
|
STL Sterling Bancorp
|
5.5 billion |
1.04% |
15.33 |
- |
30 |
1%
|
|
VNRG.L FTSE North America UCITS ETF
|
5.5 billion |
0.24% |
- |
- |
- |
-
|
|
EUNX.DE iShares US Aggregate Bond UCITS ETF
|
5.5 billion |
3.77% |
- |
2 |
15 |
16%
|
|
SCHC Schwab International Small-Cap Equity ETF
|
5.5 billion |
3.36% |
16.04 |
2 |
17 |
10%
|
|
CACC Credit Acceptance Corporation
|
5.5 billion |
0.00% |
12.91 |
- |
- |
-
|
|
7709.HK CSOP SK Hynix Daily Max (2x) Leveraged Product ETF
|
5.5 billion |
0.00% |
- |
- |
- |
-
|
|
1828.HK FWD Group Holdings Limited
|
5.5 billion |
0.00% |
30.30 |
- |
- |
-
|
|
NDBKF NEDBANK GROUP LIMITED
|
5.5 billion |
1.63% |
- |
- |
- |
-
|
|
FZOLX Fidelity SAI Low Duration Income Fund
|
5.5 billion |
3.99% |
- |
16 |
7 |
30%
|
|
FISMX Fidelity International Small Cap Fund
|
5.5 billion |
3.31% |
- |
1 |
17 |
30%
|
|
DSI iShares ESG MSCI KLD 400 ETF
|
5.5 billion |
0.86% |
28.35 |
4 |
21 |
5%
|
|
CMNWX Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A
|
5.5 billion |
7.77% |
29.86 |
2 |
30 |
30%
|
|
FIXIX Fidelity International Small Cap Fund
|
5.5 billion |
3.27% |
- |
1 |
17 |
30%
|
|
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF
|
5.5 billion |
- |
- |
- |
- |
-
|
|
OZK Bank OZK
Champions
|
5.5 billion |
0.89% |
8.31 |
4 |
30 |
10%
|
|
MCHI iShares MSCI China ETF
|
5.5 billion |
2.10% |
12.77 |
2 |
16 |
18%
|
|
MEIEF iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF
|
5.5 billion |
- |
- |
- |
- |
-
|
|
JGMIX Janus Henderson Triton Fund
|
5.5 billion |
11.49% |
- |
1 |
20 |
28%
|
|
VECP.DE Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing
|
5.5 billion |
3.43% |
- |
12 |
10 |
30%
|
|
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE)
|
5.5 billion |
0.14% |
- |
3 |
20 |
22%
|
|
VAGU.L Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating
|
5.5 billion |
- |
- |
- |
- |
-
|
|
BXSL Blackstone Secured Lending Fund
|
5.5 billion |
13.11% |
19.23 |
4 |
6 |
13%
|
|
SHGTX Columbia Seligman Global Technology Fund Class A
|
5.5 billion |
5.20% |
31.91 |
1 |
13 |
30%
|
|
SBICARD.BO SBI Cards and Payment Services Limited
|
5.5 billion |
0.00% |
19.91 |
1 |
5 |
-
|
|
SBICARD.NS SBI Cards and Payment Services Limited
|
5.5 billion |
0.00% |
19.91 |
1 |
5 |
-
|
|
AMEM.DE Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
|
5.5 billion |
0.00% |
17 |
- |
- |
-
|
|
CHBAF The Chiba Bank, Ltd.
|
5.5 billion |
3.12% |
12.67 |
2 |
14 |
8%
|
|
IS04.DE iShares $ Treasury Bond 20+yr UCITS ETF
|
5.5 billion |
4.25% |
- |
2 |
12 |
9%
|
|
601963.SS Bank of Chongqing Co., Ltd.
|
5.4 billion |
3.98% |
8.44 |
2 |
6 |
2%
|
|
HVJ9.F DWS Concept Kaldemorgen AC EUR
|
5.4 billion |
0.00% |
- |
- |
- |
-
|
|
BBUC.TO Brookfield Business Corporation
|
5.4 billion |
0.93% |
-2.78 |
4 |
5 |
18%
|
|
0P0000FXJW.L Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
|
5.4 billion |
1.01% |
- |
- |
3 |
-
|
|
DTLE.L iShares $ Treasury Bond 20+yr UCITS ETF
|
5.4 billion |
4.13% |
- |
2 |
10 |
5%
|
|
BDSKX BlackRock Advantage Small Cap Core Fund
|
5.4 billion |
8.48% |
18.02 |
2 |
11 |
0%
|
|
HDBFS.BO HDB Financial Services Limited
|
5.4 billion |
0.64% |
20.54 |
2 |
2 |
-
|
|
IBCH.DE iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
5.4 billion |
- |
24.12 |
- |
- |
-
|
|
GOLDBEES.NS Nippon India ETF Gold BeES
|
5.4 billion |
0.00% |
- |
- |
- |
-
|
|
FTISX Fidelity International Small Cap Fund
|
5.4 billion |
3.03% |
- |
1 |
17 |
30%
|
|
CRDIY Concordia Financial Group, Ltd.
|
5.4 billion |
3.04% |
12.26 |
1 |
4 |
-
|
|
FHARX Fidelity Freedom Blend 2040 Fund
|
5.4 billion |
3.72% |
- |
2 |
9 |
8%
|
|
ITCFY Investec Group
|
5.4 billion |
6.37% |
5.92 |
2 |
15 |
30%
|
|
BDSCX BlackRock Advantage Small Cap Core Fund Investor C Shares
|
5.4 billion |
7.98% |
17.58 |
2 |
14 |
0%
|
|
0P00009WXM.L Vanguard U.K. Investment Grade Bond Index Fund GBP Dist
|
5.4 billion |
4.69% |
- |
4 |
6 |
20%
|
|
VNRA.L Vanguard FTSE North America UCITS ETF (USD) Accumulating
|
5.4 billion |
0.23% |
27.28 |
- |
- |
-
|
|
ACMVX American Century Mid Cap Value Fund
|
5.4 billion |
13.22% |
19.16 |
4 |
23 |
10%
|
|
FHASX Fidelity Freedom Blend 2035
|
5.4 billion |
3.57% |
- |
2 |
9 |
1%
|
|
CGCB Capital Group Core Bond ETF
|
5.4 billion |
4.42% |
- |
12 |
4 |
-
|
|
AZM.MI Azimut Holding S.p.A.
|
5.4 billion |
5.18% |
9.29 |
1 |
20 |
16%
|
|
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund
|
5.4 billion |
0.42% |
34.66 |
1 |
8 |
-6%
|
|
HUB.AX HUB24 Limited
|
5.4 billion |
0.60% |
73.05 |
2 |
9 |
30%
|
|
601162.SS Tianfeng Securities Co., Ltd.
|
5.4 billion |
0.00% |
49.13 |
- |
- |
-
|
|
VEU.AX Vanguard All-World ex-US Shares Index ETF
|
5.4 billion |
2.63% |
4.40 |
5 |
18 |
2%
|
|
VMSB Voya Multi-Sector Income ETF
|
5.4 billion |
2.83% |
- |
12 |
2 |
-
|
|
002948.SZ Bank of Qingdao Co., Ltd.
|
5.4 billion |
2.93% |
7.01 |
1 |
8 |
8%
|
|
AMDVX American Century Mid Cap Value Fund R6 Cl
|
5.4 billion |
13.61% |
19.15 |
4 |
14 |
9%
|
|
BBUC Brookfield Business Corporation
|
5.4 billion |
0.96% |
- |
4 |
7 |
-22%
|
|
XMHQ Invesco S&P MidCap Quality ETF
|
5.4 billion |
0.58% |
18.22 |
4 |
21 |
30%
|
|
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
|
5.4 billion |
- |
- |
- |
- |
-
|
|
EIBRX Eaton Vance Income Fund of Boston R6
|
5.4 billion |
6.68% |
- |
12 |
13 |
2%
|
|
ETFT Fundsmith Equity ETF
|
5.3 billion |
0.00% |
26.94 |
- |
- |
-
|
|
R2US.L State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
|
5.3 billion |
- |
18.52 |
- |
- |
-
|
|
8359.T The Hachijuni Bank, Ltd.
|
5.3 billion |
2.65% |
14.78 |
2 |
26 |
28%
|
|
VAGE.DE Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing
|
5.3 billion |
3.54% |
- |
12 |
8 |
26%
|
|
VECP.L Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing
|
5.3 billion |
3.53% |
- |
12 |
11 |
30%
|
|
XBLC.L Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
5.3 billion |
- |
- |
- |
- |
-
|
|
MRX Marex Group Limited
|
5.3 billion |
0.84% |
14.46 |
4 |
3 |
-
|
|
ACCLX American Century Mid Cap Value Fund
|
5.3 billion |
12.81% |
19.12 |
3 |
17 |
11%
|
|
SIGIP Selective Insurance Group, Inc.
|
5.3 billion |
11.26% |
2.64 |
4 |
6 |
-
|
|
VNRT.L Vanguard FTSE North America UCITS ETF (USD) Distributing
|
5.3 billion |
0.96% |
- |
4 |
13 |
4%
|
|
AVUAX American Century Mid Cap Value I
|
5.3 billion |
13.52% |
19.17 |
4 |
23 |
10%
|
|
IEML.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF
|
5.3 billion |
5.68% |
1.41 |
4 |
14 |
6%
|
|
SEML.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF
|
5.3 billion |
5.64% |
- |
4 |
16 |
-1%
|
|
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF
|
5.3 billion |
5.68% |
- |
4 |
13 |
0%
|
|
VDNR.L Vanguard FTSE North America UCITS ETF (USD) Distributing
|
5.3 billion |
0.97% |
26.91 |
4 |
13 |
6%
|
|
VAGS.L Global Aggregate Bond UCITS ETF
|
5.3 billion |
0.87% |
- |
- |
7 |
30%
|
|
PTLDX PIMCO Low Duration Fund
|
5.3 billion |
4.22% |
- |
12 |
40 |
30%
|
|
FNMAP Federal National Mortgage Association
|
5.3 billion |
11.61% |
2428.57 |
- |
- |
-
|
|
6963.HK Sunshine Insurance Group Company Limited
|
5.3 billion |
5.74% |
6.58 |
1 |
4 |
-
|
|
CIT CIT Group Inc.
|
5.3 billion |
2.77% |
7.78 |
- |
- |
-
|
|
RBAIX T. Rowe Price Balanced I Class
|
5.3 billion |
7.11% |
24.94 |
4 |
11 |
30%
|
|
AMVRX American Century Mid Cap Value Fund
|
5.3 billion |
12.97% |
18.70 |
3 |
22 |
10%
|
|
FDN First Trust Dow Jones Internet Index Fund
|
5.3 billion |
0.01% |
31.98 |
- |
- |
-
|
|
PRWBX T. Rowe Price Short Term Bond Fund
|
5.3 billion |
4.23% |
33.14 |
16 |
43 |
22%
|
|
JPNA.L UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
|
5.3 billion |
- |
- |
- |
- |
-
|
|
VAB.TO Vanguard Canadian Aggregate Bond Index ETF
|
5.3 billion |
3.46% |
- |
12 |
16 |
4%
|
|
RPBAX T. Rowe Price Balanced Fund
|
5.3 billion |
6.92% |
24.93 |
4 |
47 |
18%
|