|
KMERF Komercní banka, a.s.
|
5.7 billion |
10.13% |
6.76 |
3 |
3 |
-
|
|
601696.SS BOC International (China) Co. Ltd.
|
5.7 billion |
0.28% |
34.38 |
2 |
6 |
10%
|
|
DTLE.L iShares $ Treasury Bond 20+yr UCITS ETF
|
5.6 billion |
4.13% |
- |
2 |
10 |
5%
|
|
ZPRR.DE State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
|
5.6 billion |
- |
- |
- |
- |
-
|
|
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
5.6 billion |
3.04% |
- |
2 |
14 |
30%
|
|
IBCH.DE iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
5.6 billion |
- |
24.12 |
- |
- |
-
|
|
CMGGF Commercial International Bank (Egypt) S.A.E
|
5.7 billion |
1.53% |
5.14 |
1 |
2 |
-
|
|
JCNNX Janus Henderson Contrarian Fund Class D
|
5.7 billion |
9.44% |
3.16 |
1 |
9 |
30%
|
|
FCPVX Fidelity Small Cap Value Fund
|
5.7 billion |
7.86% |
- |
2 |
22 |
28%
|
|
8010.SR The Company for Cooperative Ins
|
5.7 billion |
0.70% |
22.54 |
- |
2 |
-
|
|
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF
|
5.6 billion |
3.05% |
- |
2 |
17 |
30%
|
|
OZKAP Bank OZK
|
5.7 billion |
7.17% |
3.77 |
4 |
5 |
10%
|
|
AUEM.L Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc
|
5.7 billion |
- |
16.90 |
- |
- |
-
|
|
IWDE.L iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
5.6 billion |
- |
24.16 |
- |
- |
-
|
|
AMVRX American Century Mid Cap Value Fund
|
5.6 billion |
12.16% |
18.70 |
3 |
22 |
10%
|
|
QUAL.AX VanEck - MSCI International Quality ETF
|
5.6 billion |
2.06% |
27.27 |
1 |
12 |
30%
|
|
FTISX Fidelity International Small Cap Fund
|
5.6 billion |
3.00% |
- |
1 |
17 |
30%
|
|
102110.KS TIGER 200
|
5.5 billion |
1.05% |
- |
4 |
18 |
6%
|
|
FICSX Fidelity Advisor International Small Cap Fund Class C
|
5.6 billion |
2.52% |
- |
1 |
3 |
-
|
|
FIASX Fidelity Advisor International Small Cap Fund Class A
|
5.6 billion |
3.14% |
- |
1 |
17 |
30%
|
|
BDSKX BlackRock Advantage Small Cap Core Fund
|
5.6 billion |
8.17% |
18.02 |
2 |
11 |
0%
|
|
MAHABANK.BO Bank of Maharashtra
|
5.7 billion |
3.56% |
8.33 |
2 |
5 |
30%
|
|
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)
|
5.6 billion |
- |
18.38 |
- |
- |
-
|
|
MPGFX Mairs & Power Growth Fund
|
5.6 billion |
3.82% |
27.57 |
2 |
47 |
2%
|
|
AMDVX American Century Mid Cap Value Fund R6 Cl
|
5.6 billion |
13.02% |
19.15 |
4 |
14 |
9%
|
|
HVJ9.F DWS Concept Kaldemorgen AC EUR
|
5.6 billion |
0.00% |
- |
- |
- |
-
|
|
BAY-R.BK Bank of Ayudhya Public Company Limited
|
5.5 billion |
5.20% |
5.94 |
2 |
19 |
14%
|
|
BDSAX BlackRock Advantage Small Cap Core Fund - Class A
|
5.6 billion |
8.28% |
18.39 |
2 |
14 |
0%
|
|
AZM.MI Azimut Holding S.p.A.
|
5.6 billion |
5.18% |
9.29 |
1 |
20 |
16%
|
|
SIGIP Selective Insurance Group, Inc.
|
5.6 billion |
7.28% |
2.81 |
4 |
6 |
14%
|
|
PABU.PA Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
|
5.5 billion |
- |
- |
- |
- |
-
|
|
5830.T Iyogin Holdings,Inc.
|
5.6 billion |
1.96% |
13.54 |
2 |
4 |
-
|
|
HDFCAMC.NS HDFC Asset Management Company Limited
|
5.6 billion |
1.80% |
37.38 |
1 |
8 |
30%
|
|
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF
|
5.6 billion |
2.32% |
15.58 |
2 |
9 |
8%
|
|
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
|
5.5 billion |
- |
- |
- |
- |
-
|
|
PCLIX PIMCO CommoditiesPLUS Strategy Fund
|
5.6 billion |
11.18% |
- |
4 |
17 |
6%
|
|
HDFCAMC.BO HDFC Asset Management Company Limited
|
5.6 billion |
1.80% |
38.32 |
1 |
8 |
30%
|
|
CGCB Capital Group Core Bond ETF
|
5.6 billion |
4.27% |
- |
12 |
4 |
-
|
|
VAGE.DE Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing
|
5.5 billion |
3.54% |
- |
12 |
8 |
26%
|
|
XBLC.L Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
5.5 billion |
- |
- |
- |
- |
-
|
|
FELAX Fidelity Advisor Semiconductors Fund Class A
|
5.6 billion |
4.34% |
- |
1 |
12 |
30%
|
|
BAY.BK Bank of Ayudhya Public Company Limited
|
5.5 billion |
5.26% |
5.87 |
2 |
22 |
14%
|
|
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE)
|
5.5 billion |
0.20% |
- |
3 |
20 |
22%
|
|
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1C
|
5.6 billion |
- |
34.98 |
- |
- |
-
|
|
IOZ.AX iShares Core S&P/ASX 200 ETF
|
5.5 billion |
3.34% |
22.53 |
4 |
16 |
4%
|
|
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
5.5 billion |
- |
- |
- |
- |
-
|
|
FIXIX Fidelity International Small Cap Fund
|
5.6 billion |
3.24% |
- |
1 |
17 |
30%
|
|
FISMX Fidelity International Small Cap Fund
|
5.5 billion |
3.29% |
- |
1 |
17 |
30%
|
|
600901.SS Jiangsu Financial Leasing Co., Ltd.
|
5.5 billion |
6.22% |
12.13 |
2 |
9 |
2%
|
|
2828.HK Hang Seng China Enterprises Index ETF
|
5.5 billion |
2.04% |
- |
2 |
23 |
11%
|
|
XMHQ Invesco S&P MidCap Quality ETF
|
5.5 billion |
0.55% |
18.22 |
4 |
21 |
30%
|
|
BKLC BNY Mellon US Large Cap Core Equity ETF
|
5.5 billion |
2.04% |
27.83 |
4 |
7 |
19%
|
|
STL Sterling Bancorp
|
5.5 billion |
1.04% |
15.33 |
- |
30 |
1%
|
|
601236.SS Hongta Securities Co., Ltd.
|
5.5 billion |
1.94% |
39.35 |
2 |
7 |
-3%
|
|
MAHABANK.NS Bank of Maharashtra
|
5.5 billion |
3.64% |
8.16 |
2 |
5 |
30%
|
|
SNAW.DE iShares MSCI World Screened UCITS ETF
|
5.5 billion |
- |
- |
- |
- |
-
|
|
FZOLX Fidelity SAI Low Duration Income Fund
|
5.5 billion |
4.06% |
- |
16 |
7 |
30%
|
|
NDBKF NEDBANK GROUP LIMITED
|
5.5 billion |
1.63% |
- |
- |
- |
-
|
|
N1V1.F Nova Ljubljanska Banka d.d.
|
5.4 billion |
0.00% |
9.44 |
2 |
2 |
-
|
|
SAWD.L iShares MSCI World ESG Screened UCITS ETF USD (Acc)
|
5.5 billion |
- |
24.06 |
- |
- |
-
|
|
EIBRX Eaton Vance Income Fund of Boston R6
|
5.5 billion |
6.49% |
- |
12 |
13 |
2%
|
|
MEIEF iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF
|
5.5 billion |
- |
- |
- |
- |
-
|
|
IXSRF iShares MSCI EM ex-China UCITS ETF
|
5.5 billion |
- |
- |
- |
- |
-
|
|
HUB.AX HUB24 Limited
|
5.4 billion |
0.60% |
73.05 |
2 |
9 |
30%
|
|
DSI iShares ESG MSCI KLD 400 ETF
|
5.5 billion |
0.84% |
28.35 |
4 |
21 |
8%
|
|
MAIN Main Street Capital Corporation
Challengers
|
5.5 billion |
5.23% |
11.84 |
12 |
20 |
2%
|
|
VAGU.L Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating
|
5.5 billion |
- |
- |
- |
- |
-
|
|
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating
|
5.4 billion |
0.26% |
- |
- |
6 |
11%
|
|
FHASX Fidelity Freedom Blend 2035
|
5.5 billion |
3.53% |
- |
2 |
9 |
1%
|
|
FBAL.NE Fidelity All-in-One Balanced ETF
|
5.4 billion |
1.57% |
17.93 |
1 |
5 |
15%
|
|
VNRT.L Vanguard FTSE North America UCITS ETF (USD) Distributing
|
5.4 billion |
0.96% |
- |
4 |
13 |
6%
|
|
CHBAF The Chiba Bank, Ltd.
|
5.5 billion |
3.12% |
12.67 |
2 |
14 |
8%
|
|
UN9.DE UNIQA Insurance Group AG
|
5.4 billion |
0.00% |
12.81 |
1 |
9 |
16%
|
|
FHARX Fidelity Freedom Blend 2040 Fund
|
5.4 billion |
3.70% |
- |
2 |
9 |
8%
|
|
VCOB Voya Core Bond ETF
|
5.4 billion |
2.75% |
- |
12 |
1 |
-
|
|
VAGS.L Global Aggregate Bond UCITS ETF
|
5.4 billion |
0.87% |
- |
- |
7 |
30%
|
|
SIVR abrdn Physical Silver Shares ETF
|
5.4 billion |
0.00% |
- |
- |
- |
-
|
|
CORC.SW iShares Global Corp Bond UCITS ETF
|
5.3 billion |
0.00% |
- |
- |
- |
-
|
|
ETFT Fundsmith Equity ETF
|
5.4 billion |
0.00% |
26.94 |
- |
- |
-
|
|
601963.SS Bank of Chongqing Co., Ltd.
|
5.4 billion |
3.98% |
8.44 |
2 |
6 |
2%
|
|
PFPWX Parnassus Funds - Parnassus Endeavor Fund
|
5.4 billion |
10.34% |
22.30 |
2 |
11 |
30%
|
|
CRDIY Concordia Financial Group, Ltd.
|
5.4 billion |
3.04% |
12.26 |
1 |
4 |
-
|
|
PTLDX PIMCO Low Duration Fund
|
5.4 billion |
4.23% |
- |
12 |
40 |
30%
|
|
ITCFY Investec Group
|
5.4 billion |
6.37% |
5.92 |
2 |
15 |
30%
|
|
SCHC Schwab International Small-Cap Equity ETF
|
5.4 billion |
3.44% |
16.04 |
2 |
17 |
10%
|
|
PARWX Parnassus Value Equity Fund Investor Shares
|
5.4 billion |
10.24% |
22.77 |
2 |
21 |
30%
|
|
VNRA.L Vanguard FTSE North America UCITS ETF (USD) Accumulating
|
5.4 billion |
0.23% |
27.28 |
- |
- |
-
|
|
VLYPP Valley National Bancorp
|
5.4 billion |
8.14% |
22.57 |
4 |
12 |
-
|
|
VLYPO Valley National Bancorp
|
5.4 billion |
7.96% |
22.46 |
4 |
10 |
14%
|
|
RBAIX T. Rowe Price Balanced I Class
|
5.4 billion |
6.97% |
24.94 |
4 |
11 |
30%
|
|
VMSB Voya Multi-Sector Income ETF
|
5.4 billion |
2.83% |
- |
12 |
2 |
-
|
|
DODLX Dodge & Cox Global Bond Fund
|
5.4 billion |
4.13% |
- |
4 |
11 |
4%
|
|
PRWBX T. Rowe Price Short Term Bond Fund
|
5.4 billion |
4.19% |
33.14 |
16 |
43 |
23%
|
|
AEGG.L iShares Global Aggregate Bond ESG SRI UCITS ETF
|
5.3 billion |
- |
- |
- |
- |
-
|
|
IGLT.L iShares Core UK Gilts UCITS ETF
|
5.3 billion |
4.25% |
- |
2 |
20 |
28%
|
|
IGLT.MI iShares Core UK Gilts UCITS ETF GBP (Dist)
|
5.3 billion |
4.23% |
- |
2 |
20 |
30%
|
|
EBC Eastern Bankshares, Inc.
|
5.3 billion |
2.34% |
12.87 |
4 |
6 |
10%
|
|
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C
|
5.3 billion |
- |
18.22 |
- |
- |
-
|
|
RPBAX T. Rowe Price Balanced Fund
|
5.3 billion |
6.82% |
24.93 |
4 |
47 |
18%
|
|
PICYX Pioneer Bond Fund Class Y
|
5.3 billion |
4.43% |
- |
12 |
26 |
10%
|