|
FVDFX Fidelity Value Discovery
|
4.0 billion |
7.43% |
- |
2 |
23 |
30%
|
|
FNSOX Fidelity Short-Term Bond Index Fund
|
4.0 billion |
2.99% |
- |
15 |
10 |
22%
|
|
MDLRX BlackRock Advantage Large Cap Core Fund
|
4.0 billion |
8.65% |
25.67 |
2 |
13 |
30%
|
|
FMDGX Fidelity Mid Cap Growth Index Fund
|
4.0 billion |
1.81% |
- |
1 |
7 |
30%
|
|
VJPN.L Vanguard FTSE Japan UCITS ETF (USD) Distributing
|
4.0 billion |
1.80% |
- |
4 |
14 |
4%
|
|
ABSYX American Beacon Small Cap Value Fund Class Y
|
4.0 billion |
8.37% |
18.45 |
1 |
17 |
18%
|
|
PRFRX T. Rowe Price Floating Rate Fund, Inc.
|
4.0 billion |
6.74% |
- |
17 |
15 |
18%
|
|
CTIHY China Taiping Insurance Holdings Company Limited
|
4.0 billion |
2.99% |
9.25 |
1 |
7 |
28%
|
|
RNST Renasant Corporation
|
4.0 billion |
2.10% |
12.85 |
4 |
34 |
-
|
|
JDPAX Janus Henderson Mid Cap Value Fund Class A
|
4.0 billion |
8.04% |
5.71 |
1 |
17 |
24%
|
|
CGF.AX Challenger Limited
|
4.0 billion |
3.78% |
13 |
2 |
22 |
12%
|
|
ADFIX American Century Diversified Bond Investor Class
|
4.0 billion |
4.44% |
- |
13 |
24 |
21%
|
|
UFGSY Unipol Gruppo S.p.A.
|
4.0 billion |
14.18% |
4.69 |
1 |
3 |
-
|
|
CWB.TO CDN WESTERN BANK
|
4.0 billion |
0.00% |
20.52 |
12 |
18 |
0%
|
|
IBDT iShares iBonds Dec 2028 Term Corporate ETF
|
4.0 billion |
4.53% |
- |
12 |
9 |
14%
|
|
GVIRX Goldman Sachs U.S. Equity Dividend and Premium Fund
|
4.0 billion |
5.57% |
26.86 |
5 |
17 |
30%
|
|
SMVLX Smead Value Fund
|
4.0 billion |
1.37% |
16.23 |
1 |
18 |
20%
|
|
SVFAX Smead Value Fund Class A
|
4.0 billion |
1.40% |
16.16 |
1 |
12 |
19%
|
|
AVFIX American Beacon Small Cap Value Fund Class R5
|
4.0 billion |
8.25% |
18.20 |
1 |
27 |
18%
|
|
SUSM.L iShares MSCI EM SRI UCITS ETF
|
4.0 billion |
- |
17.46 |
- |
- |
-
|
|
COPX Global X - Copper Miners ETF
|
4.0 billion |
2.19% |
25.57 |
2 |
17 |
12%
|
|
WSBCO WesBanco, Inc.
|
4.0 billion |
5.72% |
- |
4 |
2 |
-
|
|
SVFFX Smead Value Fund - Class I1
|
4.0 billion |
1.64% |
16.32 |
1 |
16 |
19%
|
|
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF
|
4.0 billion |
- |
- |
- |
- |
-
|
|
CSY1.DE UBS MSCI USA NSL UCITS ETF USD acc
|
4.0 billion |
0.00% |
- |
- |
- |
-
|
|
SVFKX Smead Value Fund Class R2
|
4.0 billion |
1.20% |
16.23 |
1 |
12 |
22%
|
|
3SUR.DE iShares MSCI USA SRI UCITS ETF
|
4.0 billion |
0.90% |
- |
2 |
9 |
4%
|
|
AGGD.AS iShares Global Aggregate Bond ESG SRI UCITS ETF
|
4.0 billion |
- |
- |
- |
- |
-
|
|
SVFYX Smead Value Fund;Y
|
4.0 billion |
1.71% |
16.25 |
1 |
12 |
19%
|
|
JMVIX Janus Henderson Mid Cap Value Fund Class S
|
4.0 billion |
7.99% |
5.80 |
1 |
17 |
24%
|
|
FINN First National of Nebraska, Inc.
|
4.0 billion |
2.15% |
8.48 |
4 |
2 |
-
|
|
GEMU.PA BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y
|
4.0 billion |
- |
- |
- |
- |
-
|
|
XAMB.DE Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc
|
4.0 billion |
- |
25.32 |
- |
- |
-
|
|
IBDU iShares iBonds Dec 2029 Term Corporate ETF
|
4.0 billion |
4.66% |
- |
12 |
8 |
18%
|
|
SEMD.AS iShares MSCI EM SRI UCITS ETF
|
4.0 billion |
1.99% |
17.37 |
2 |
8 |
0%
|
|
PFSI PennyMac Financial Services, Inc.
|
3.9 billion |
1.58% |
8.11 |
4 |
8 |
17%
|
|
RBOD.L iShares Automation & Robotics UCITS ETF
|
3.9 billion |
0.35% |
33.04 |
2 |
9 |
4%
|
|
MANTA.HE Mandatum Oyj
|
3.9 billion |
9.83% |
21.65 |
1 |
3 |
-
|
|
BXRBF Bendigo and Adelaide Bank Limited
|
3.9 billion |
5.77% |
-58.33 |
4 |
31 |
16%
|
|
CCFAX American Funds College 2036 Fund
|
3.9 billion |
6.57% |
25.17 |
1 |
8 |
26%
|
|
RBOT.L iShares Automation & Robotics UCITS ETF
|
3.9 billion |
- |
32.80 |
- |
- |
-
|
|
DEM WisdomTree Emerging Markets High Dividend Fund
|
3.9 billion |
3.36% |
10.54 |
4 |
20 |
-2%
|
|
AVPAX American Beacon Small Cap Value Fund Investor Class
|
3.9 billion |
8.64% |
18.44 |
1 |
27 |
20%
|
|
SVFDX Smead Value Fund Class R1
|
3.9 billion |
1.12% |
16.31 |
1 |
12 |
16%
|
|
VCRB Vanguard Core Bond ETF
|
3.9 billion |
4.68% |
31.17 |
12 |
4 |
-
|
|
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged)
|
3.9 billion |
0.92% |
27.63 |
4 |
15 |
5%
|
|
5NT.F Banco del Bajío, S.A., Institución de Banca Múltiple
|
3.9 billion |
0.00% |
7.83 |
3 |
4 |
-
|
|
2B76.DE iShares Automation & Robotics UCITS ETF
|
3.9 billion |
- |
- |
- |
- |
-
|
|
VUK.AX V MONEY UK CDI 1:1 [VUK]
|
3.9 billion |
1.82% |
9.59 |
2 |
3 |
-
|
|
36B6.DE iShares MSCI USA SRI UCITS ETF
|
3.9 billion |
0.96% |
- |
2 |
8 |
8%
|
|
KRE State Street SPDR S&P Regional Banking ETF
|
3.9 billion |
2.07% |
12.80 |
4 |
21 |
2%
|
|
FERGX Fidelity SAI Emerging Markets Index
|
3.9 billion |
2.24% |
- |
1 |
10 |
18%
|
|
BBAJIOO.MX Banco del Bajío, S.A., Institución de Banca Múltiple
|
3.9 billion |
9.71% |
7.28 |
3 |
6 |
16%
|
|
36B3.DE iShares MSCI Europe SRI UCITS ETF
|
3.9 billion |
2.12% |
20.71 |
4 |
8 |
6%
|
|
AGGE.AS iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
|
3.9 billion |
3.32% |
- |
2 |
5 |
30%
|
|
BHW.WA Bank Handlowy w Warszawie S.A.
|
3.9 billion |
0.00% |
8.16 |
2 |
6 |
-
|
|
MWSH.DE Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
|
3.9 billion |
- |
25.07 |
- |
- |
-
|
|
5ESG.DE Invesco S&P 500 Scored & Screened UCITS ETF
|
3.9 billion |
- |
- |
- |
- |
-
|
|
ZIONO Zions Bancorporation N.A. - Dep
|
3.9 billion |
9.54% |
4.06 |
4 |
12 |
14%
|
|
5ESE.DE Invesco S&P 500 Scored & Screened UCITS ETF
|
3.9 billion |
- |
- |
- |
- |
-
|
|
GQG.AX GQG Partners Inc.
|
3.9 billion |
10.99% |
8.27 |
4 |
5 |
30%
|
|
ALR.WA Alior Bank S.A.
|
3.9 billion |
8.39% |
6.24 |
1 |
3 |
-
|
|
175330.KS JB Financial Group Co., Ltd.
|
3.9 billion |
4.03% |
9.38 |
4 |
24 |
30%
|
|
SRIL.AS iShares MSCI USA SRI UCITS ETF
|
3.9 billion |
0.97% |
24.94 |
2 |
8 |
7%
|
|
SRBNK.OL SpareBank 1 SR-Bank ASA
|
3.9 billion |
5.51% |
7.77 |
- |
- |
-
|
|
DEMSX DFA Emerging Markets Small Cap Portf
|
3.9 billion |
3.83% |
16.14 |
4 |
29 |
7%
|
|
JDPRX Janus Henderson Mid Cap Value Fund
|
3.9 billion |
7.94% |
5.55 |
1 |
20 |
25%
|
|
82828.HK Hang Seng China Enterprises Index ETF
|
3.9 billion |
2.15% |
- |
2 |
12 |
12%
|
|
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares
|
3.9 billion |
12.63% |
- |
- |
- |
-
|
|
SAHOL.IS Haci Ömer Sabanci Holding A.S.
|
3.9 billion |
3.33% |
-130.43 |
1 |
24 |
-
|
|
FMCKK Federal Home Loan Mortgage Corporation PFD
|
3.9 billion |
18.18% |
-1228.57 |
- |
- |
-
|
|
EBNEX American Funds Emerging Markets Bond Fund Class F-1
|
3.9 billion |
5.98% |
- |
12 |
11 |
1%
|
|
ISED.AS iShares MSCI Europe SRI UCITS ETF
|
3.9 billion |
2.14% |
20.53 |
4 |
8 |
0%
|
|
JMCVX Janus Henderson Mid Cap Value Fund - T Shares
|
3.9 billion |
8.44% |
5.58 |
1 |
28 |
24%
|
|
GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class
|
3.9 billion |
3.82% |
- |
11 |
26 |
22%
|
|
JPYRX JPMorgan SmartRetirement Blend 2035 R6
|
3.9 billion |
2.81% |
- |
1 |
14 |
26%
|
|
BNKE.PA Amundi Euro Stoxx Banks UCITS ETF Acc
|
3.9 billion |
- |
11.07 |
- |
- |
-
|
|
FRSGX Franklin Small-Mid Cap Growth A
|
3.9 billion |
7.46% |
36.53 |
1 |
1 |
-
|
|
CADE-PA Cadence Bank
|
3.9 billion |
8.30% |
13.40 |
5 |
7 |
-
|
|
JPBRX JPMorgan SmartRetirement Blend 2035 Fund Class R5
|
3.9 billion |
2.68% |
- |
1 |
14 |
26%
|
|
HMDCX The Hartford MidCap Fund
|
3.9 billion |
25.76% |
34.66 |
1 |
15 |
30%
|
|
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL
|
3.9 billion |
10.60% |
- |
3 |
23 |
20%
|
|
BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF
|
3.9 billion |
3.77% |
- |
12 |
5 |
30%
|
|
PGX Invesco Preferred ETF
|
3.9 billion |
6.39% |
2.10 |
12 |
19 |
-1%
|
|
QTUM Defiance Quantum ETF
|
3.8 billion |
0.81% |
28.74 |
4 |
9 |
22%
|
|
JDPNX Janus Henderson Mid Cap Value Fund
|
3.8 billion |
8.73% |
5.48 |
1 |
14 |
24%
|
|
088980.KS Macquarie Korea Infrastructure Fund
|
3.8 billion |
6.84% |
- |
2 |
21 |
0%
|
|
CBUD.DE iShares MSCI Europe SRI UCITS ETF
|
3.8 billion |
2.12% |
20.49 |
4 |
6 |
2%
|
|
TORIX Tortoise Energy Infrastructure TR Ins
|
3.8 billion |
4.07% |
20.51 |
4 |
16 |
16%
|
|
36B5.DE iShares MSCI EM SRI UCITS ETF
|
3.8 billion |
1.98% |
- |
2 |
8 |
3%
|
|
FREJN Federal Home Loan Mortgage Corporation
|
3.8 billion |
0.00% |
276.47 |
- |
- |
-
|
|
AIIL.BO Authum Investment & Infrastructure Limited
|
3.8 billion |
0.05% |
10.10 |
- |
1 |
-
|
|
UMPQ Umpqua Holdings Corporation
|
3.8 billion |
4.76% |
11.39 |
3 |
28 |
5%
|
|
USDV.L State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)
|
3.8 billion |
1.98% |
- |
4 |
16 |
2%
|
|
FZOMX Fidelity Salem Street Trust - Fidelity SAI Short-Term Bond Fund
|
3.8 billion |
4.09% |
- |
14 |
7 |
30%
|
|
BANF BancFirst Corporation
Champions
|
3.8 billion |
1.72% |
15.61 |
4 |
36 |
8%
|
|
2812.TW Taichung Commercial Bank Co., Ltd.
|
3.8 billion |
1.93% |
13.87 |
1 |
15 |
15%
|
|
GLUH.AS iShares Core UK Gilts UCITS ETF
|
3.8 billion |
4.21% |
- |
2 |
4 |
-
|
|
EMNE.DE iShares MSCI EMU CTB Enhanced ESG UCITS ETF
|
3.8 billion |
2.63% |
16.88 |
2 |
8 |
10%
|
|
JLPYX JPMorgan U.S. Large Cap Core Plus Fund
|
3.8 billion |
2.59% |
- |
2 |
9 |
-30%
|