|
PBFKX Victory Pioneer Bond R6
|
5.3 billion |
4.54% |
- |
12 |
13 |
7%
|
|
1015.KL AMMB Holdings Berhad
|
5.3 billion |
3.85% |
10.32 |
2 |
5 |
30%
|
|
MIL.WA Bank Millennium S.A.
|
5.3 billion |
0.00% |
16.31 |
- |
- |
-
|
|
VDNR.L Vanguard FTSE North America UCITS ETF (USD) Distributing
|
5.3 billion |
0.97% |
26.91 |
4 |
13 |
6%
|
|
FELTX Fidelity Advisor Semiconductors Fund
|
5.3 billion |
4.69% |
- |
1 |
12 |
30%
|
|
AIDYX AB Intermediate Diversified Muni Adv
|
5.3 billion |
3.18% |
- |
12 |
12 |
11%
|
|
6963.HK Sunshine Insurance Group Company Limited
|
5.3 billion |
5.74% |
6.58 |
1 |
4 |
-
|
|
CMNWX Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A
|
5.3 billion |
8.06% |
29.86 |
2 |
30 |
30%
|
|
PRTMX T. Rowe Price Summit Municipal Intrm I
|
5.3 billion |
3.37% |
- |
17 |
8 |
17%
|
|
CIT CIT Group Inc.
|
5.3 billion |
2.77% |
7.78 |
- |
- |
-
|
|
SUAP.L iShares MSCI USA SRI UCITS ETF
|
5.3 billion |
0.92% |
- |
2 |
6 |
0%
|
|
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing
|
5.3 billion |
2.59% |
- |
4 |
13 |
11%
|
|
8359.T The Hachijuni Bank, Ltd.
|
5.3 billion |
2.65% |
14.78 |
2 |
26 |
28%
|
|
UQA.VI UNIQA Insurance Group AG
|
5.2 billion |
0.00% |
12.47 |
1 |
14 |
16%
|
|
VGEB.DE Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing
|
5.2 billion |
2.89% |
- |
12 |
10 |
30%
|
|
JSEAX JPMorgan International Equity A
|
5.3 billion |
3.36% |
- |
2 |
24 |
30%
|
|
M&MFIN.NS Mahindra & Mahindra Financial Services Limited
|
5.3 billion |
1.79% |
20.50 |
1 |
6 |
30%
|
|
VGEA.DE Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating
|
5.2 billion |
- |
- |
- |
- |
-
|
|
HLQVX JPMorgan Large Cap Value Fund Class I
|
5.3 billion |
6.61% |
- |
5 |
36 |
27%
|
|
OLVAX JPMorgan Large Cap Value Fund Class A
|
5.3 billion |
6.28% |
- |
5 |
35 |
28%
|
|
EUFN iShares MSCI Europe Financials ETF
|
5.3 billion |
3.91% |
12.51 |
2 |
17 |
20%
|
|
FDN First Trust Dow Jones Internet Index Fund
|
5.3 billion |
0.01% |
31.98 |
- |
- |
-
|
|
IIND.L iShares MSCI India UCITS ETF
|
5.2 billion |
- |
- |
- |
- |
-
|
|
CGDG Capital Group Dividend Growers ETF
|
5.2 billion |
2.22% |
22.30 |
4 |
4 |
-
|
|
ORCC Owl Rock Capital Corporation
|
5.2 billion |
9.69% |
8.43 |
4 |
5 |
9%
|
|
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
5.2 billion |
2.96% |
- |
1 |
10 |
2%
|
|
002673.SZ WESTERN SECURITIES
|
5.2 billion |
1.20% |
32.91 |
- |
13 |
26%
|
|
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating
|
5.2 billion |
- |
18.49 |
- |
- |
-
|
|
CNO-PA CNO Financial Group, Inc. 5.125
|
5.2 billion |
7.65% |
- |
2 |
6 |
-
|
|
VETA.L Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating
|
5.2 billion |
- |
- |
- |
- |
-
|
|
SCD LMP Capital and Income Fund Inc.
|
5.2 billion |
9.24% |
-74.52 |
12 |
23 |
10%
|
|
SPFB.DE State Street SPDR Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist)
|
5.2 billion |
3.08% |
- |
2 |
9 |
22%
|
|
OTF Blue Owl Technology Finance Corp.
|
5.2 billion |
11.88% |
14.24 |
4 |
2 |
-
|
|
DHLRX Diamond Hill Large Cap Fund
|
5.2 billion |
5.87% |
21.42 |
3 |
21 |
30%
|
|
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing
|
5.1 billion |
2.66% |
18.27 |
4 |
10 |
12%
|
|
JLVZX JPMorgan Large Cap Value Fund Class R2
|
5.2 billion |
6.31% |
- |
5 |
19 |
28%
|
|
SLYG State Street SPDR S&P 600 Small Cap Growth ETF
|
5.2 billion |
0.65% |
21.57 |
4 |
24 |
14%
|
|
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing
|
5.1 billion |
2.31% |
- |
4 |
14 |
4%
|
|
CGMS Capital Group U.S. Multi-Sector Income ETF
|
5.2 billion |
6.08% |
50.67 |
12 |
5 |
-
|
|
TRRGX T . Rowe Price Retirement 2015 Fund
|
5.2 billion |
5.35% |
23.48 |
1 |
22 |
-6%
|
|
SFNNX Schwab Fundamental International Equity Index Fund
|
5.2 billion |
4.25% |
16.60 |
1 |
19 |
30%
|
|
GDGB.L VanEck Gold Miners UCITS ETF
|
5.1 billion |
- |
- |
- |
- |
-
|
|
010060.KS OCI Company Ltd.
|
5.1 billion |
0.27% |
- |
1 |
5 |
1%
|
|
DHLAX Diamond Hill Large Cap Fund
|
5.2 billion |
5.60% |
21.41 |
2 |
25 |
30%
|
|
SRLN State Street Blackstone Senior Loan ETF
|
5.2 billion |
7.41% |
- |
12 |
14 |
14%
|
|
JLVMX JPMorgan Large Cap Value Fund Class R6
|
5.2 billion |
6.75% |
- |
5 |
17 |
26%
|
|
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing
|
5.2 billion |
2.31% |
16.18 |
4 |
15 |
3%
|
|
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
|
5.1 billion |
- |
18.62 |
- |
- |
-
|
|
ATCOL Atlas Corp.
|
5.2 billion |
0.00% |
14.58 |
4 |
5 |
30%
|
|
C50.PA Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
5.1 billion |
0.00% |
18.19 |
- |
- |
-
|
|
GIVSY Grupo de Inversiones Suramericana S.A.
|
5.2 billion |
2.41% |
12.14 |
4 |
15 |
1%
|
|
ITPS.L iShares $ TIPS UCITS ETF
|
5.1 billion |
0.00% |
- |
- |
- |
-
|
|
V50D.DE Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
5.1 billion |
2.56% |
18.15 |
1 |
9 |
12%
|
|
SLM SLM Corporation
|
5.2 billion |
1.89% |
7.08 |
4 |
8 |
20%
|
|
PRNEX T. Rowe Price New Era
|
5.2 billion |
7.71% |
24.53 |
2 |
46 |
30%
|
|
EDEN.PA Edenred S.A.
|
5.1 billion |
6.44% |
8.50 |
1 |
16 |
10%
|
|
EADOX Eaton Vance Emerging Markets Debt Opportunities - Class A
|
5.2 billion |
7.15% |
- |
12 |
12 |
0%
|
|
ATH-PE Athene Holding Ltd.
|
5.2 billion |
7.66% |
- |
4 |
4 |
-
|
|
GLAD.L State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc)
|
5.2 billion |
- |
- |
- |
- |
-
|
|
SPFU.DE State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist)
|
5.1 billion |
3.13% |
- |
2 |
9 |
22%
|
|
SYBZ.DE State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)
|
5.1 billion |
3.11% |
- |
2 |
9 |
24%
|
|
VDPA.L Vanguard USD Corporate Bond UCITS ETF (USD) Accumulating
|
5.1 billion |
0.00% |
- |
- |
- |
-
|
|
MC Moelis & Company
|
5.1 billion |
3.74% |
23.85 |
4 |
13 |
6%
|
|
CELFX Cliffwater Enhanced Lending Fund
|
5.1 billion |
10.50% |
- |
4 |
6 |
15%
|
|
FTRNX Fidelity Trend Fund
|
5.1 billion |
5.66% |
- |
2 |
15 |
30%
|
|
CD5.PA Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
5.1 billion |
2.53% |
18.39 |
1 |
16 |
12%
|
|
PIPR Piper Sandler Companies
|
5.1 billion |
0.95% |
17.63 |
4 |
10 |
4%
|
|
VERG.L FTSE Developed Europe ex UK UCITS ETF
|
5.1 billion |
- |
- |
- |
- |
-
|
|
SPFV.DE State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc)
|
5.1 billion |
- |
- |
- |
- |
-
|
|
GSSIX Goldman Sachs Small Cap Value Fund Institutional Shares
|
5.1 billion |
15.04% |
19.44 |
2 |
25 |
30%
|
|
CNO CNO Financial Group, Inc.
|
5.1 billion |
1.23% |
19.11 |
4 |
15 |
7%
|
|
IUST.DE iShares $ TIPS UCITS ETF USD (Acc)
|
5.1 billion |
0.00% |
- |
- |
- |
-
|
|
VGPA.L Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating
|
5.1 billion |
1.25% |
- |
- |
5 |
29%
|
|
GBS.MI Gold Bullion Securities
|
5.1 billion |
- |
- |
- |
- |
-
|
|
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating
|
5.1 billion |
- |
- |
- |
- |
-
|
|
GLAG.L State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)
|
5.1 billion |
3.12% |
- |
2 |
9 |
20%
|
|
ELFW.DE Deka MSCI World UCITS ETF
|
5.1 billion |
0.96% |
24.45 |
4 |
8 |
8%
|
|
ONEX.TO Onex Corporation
|
5.1 billion |
0.39% |
8.45 |
5 |
38 |
-
|
|
JEPAX JPMorgan Equity Premium Income A
|
5.1 billion |
7.59% |
- |
13 |
8 |
-3%
|
|
EFAV iShares MSCI EAFE Min Vol Factor ETF
|
5.1 billion |
3.06% |
19.60 |
2 |
16 |
8%
|
|
IBC5.DE iShares $ TIPS UCITS ETF
|
5.0 billion |
0.00% |
- |
- |
- |
-
|
|
FLOA.L iShares $ Floating Rate Bond UCITS ETF
|
5.1 billion |
0.00% |
- |
- |
- |
-
|
|
SEQUX Sequoia Fund
|
5.1 billion |
5.26% |
5.88 |
2 |
3 |
-
|
|
0JXQ.L Main Street Capital Corporation
|
5.1 billion |
7.46% |
11.76 |
15 |
10 |
10%
|
|
JEPIX JPMorgan Equity Premium Income I
|
5.1 billion |
7.87% |
- |
13 |
8 |
-2%
|
|
ATH-PC Athene Holding Ltd.
|
5.1 billion |
0.00% |
3.14 |
4 |
6 |
1%
|
|
DIPSX DFA Inflation-Protected Securities Portfolio
|
5.1 billion |
3.94% |
- |
3 |
21 |
2%
|
|
TOP.CO Topdanmark A/S
|
5.0 billion |
3.15% |
29.40 |
1 |
7 |
9%
|
|
8334.T The Gunma Bank, Ltd.
|
5.1 billion |
2.58% |
16.69 |
2 |
26 |
30%
|
|
POSKX PRIMECAP Odyssey Stock Fund
|
5.1 billion |
22.16% |
- |
1 |
21 |
30%
|
|
IDTP.L iShares $ TIPS UCITS ETF USD (Acc)
|
5.1 billion |
0.00% |
- |
- |
- |
-
|
|
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating
|
5.1 billion |
- |
- |
- |
- |
-
|
|
ANAT American National Group, Inc.
|
5.1 billion |
1.73% |
6.73 |
- |
38 |
-
|
|
DREGX Driehaus Emerging Markets Growth Fund
|
5.1 billion |
1.39% |
- |
1 |
10 |
30%
|
|
PWJZX PGIM Jennison International Opps Z
|
5.1 billion |
0.17% |
33.29 |
1 |
3 |
-
|
|
CBQK.QA The Commercial Bank PSQC
|
5.1 billion |
6.56% |
6.44 |
1 |
8 |
-
|
|
CSRSX Cohen & Steers Realty Shares L
|
5.1 billion |
2.56% |
35.58 |
4 |
36 |
-6%
|
|
TCS.IL TCS Group Holding PLC
|
5.1 billion |
142.56% |
24.52 |
- |
- |
-
|
|
FFIN First Financial Bankshares, Inc.
|
5.1 billion |
2.24% |
18.60 |
4 |
35 |
6%
|
|
WTM White Mountains Insurance Group, Ltd.
|
5.1 billion |
0.05% |
4.84 |
1 |
32 |
-
|