|
NAD Nuveen Quality Municipal Income Fund
|
2.8 billion |
7.17% |
43.75 |
12 |
28 |
10%
|
|
BFT Foley Trasimene Acquisition Corp. II
|
2.8 billion |
- |
- |
- |
- |
-
|
|
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF
|
2.8 billion |
1.72% |
17.88 |
2 |
14 |
8%
|
|
VLK.AS Van Lanschot Kempen N.V.
|
2.8 billion |
7.44% |
18.72 |
1 |
13 |
16%
|
|
IGHY.L iShares Global High Yield Corp Bond UCITS ETF
|
2.8 billion |
5.42% |
- |
3 |
14 |
7%
|
|
MQIFX Franklin Mutual Quest Fund Class Z
|
2.8 billion |
3.78% |
17.95 |
- |
- |
-
|
|
0QN7.L Vaudoise Assurances Holding S.A.
|
2.8 billion |
3.20% |
16.36 |
1 |
10 |
10%
|
|
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF
|
2.8 billion |
3.24% |
15.16 |
2 |
9 |
10%
|
|
EUN3.DE iShares Global Govt Bond UCITS ETF
|
2.8 billion |
3.05% |
- |
2 |
17 |
30%
|
|
SUOA.AS iShares $ Corp Bond ESG SRI UCITS ETF
|
2.8 billion |
- |
- |
- |
- |
-
|
|
AUBAP Atlantic Union Bankshares Corporation
|
2.8 billion |
4.56% |
8.08 |
4 |
4 |
-
|
|
DSENX DoubleLine Shiller Enhanced CAPE
|
2.8 billion |
4.63% |
- |
12 |
14 |
0%
|
|
EMCR.L iShares JP Morgan USD EM Corp Bond UCITS ETF USD
|
2.8 billion |
5.51% |
- |
3 |
15 |
6%
|
|
IGLE.AS iShares Global Govt Bond UCITS ETF
|
2.8 billion |
2.93% |
- |
2 |
7 |
30%
|
|
DHYC.SW iShares $ High Yield Corp Bond ESG SRI UCITS ETF
|
2.8 billion |
0.00% |
- |
- |
- |
-
|
|
PEOPX BNY Mellon S&P 500 Index Fund
|
2.8 billion |
9.29% |
27.53 |
1 |
36 |
14%
|
|
XSMC.SW Xtrackers Switzerland UCITS ETF 1C
|
2.8 billion |
- |
23.77 |
- |
- |
-
|
|
GERIX Goldman Sachs Em Mkts Eq Insghts Intl
|
2.8 billion |
1.84% |
- |
1 |
19 |
30%
|
|
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
|
2.8 billion |
- |
- |
- |
- |
-
|
|
381170.KS TIGER US TECH TOP10 INDXX
|
2.8 billion |
0.26% |
- |
1 |
1 |
-
|
|
ISEC.NS ICICI SEC. LTD
|
2.7 billion |
4.39% |
12.59 |
3 |
7 |
30%
|
|
TEC.TO TD Global Technology Leaders Index ETF
|
2.7 billion |
0.14% |
32.97 |
2 |
7 |
2%
|
|
SECA.DE iShares € Govt Bond Climate UCITS ETF
|
2.7 billion |
- |
- |
- |
- |
-
|
|
AFSIC AMTRUST FINANCIAL SERVICES INC
|
2.7 billion |
0.02% |
14.23 |
4 |
11 |
-
|
|
FLIN Franklin FTSE India ETF
|
2.7 billion |
0.60% |
23.31 |
2 |
8 |
30%
|
|
XSPIX StepStone Private Venture and Growth Fund - Class I Shares
|
2.7 billion |
0.10% |
- |
1 |
1 |
-
|
|
MINT.L PIMCO US Dollar Short Maturity UCITS ETF
|
2.7 billion |
4.29% |
- |
12 |
16 |
30%
|
|
SPNT SiriusPoint Ltd.
|
2.7 billion |
2.12% |
5.89 |
- |
- |
-
|
|
PGSGX JPMorgan Small Cap Growth Fund Class A
|
2.7 billion |
5.86% |
- |
1 |
2 |
-
|
|
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
2.7 billion |
5.50% |
- |
3 |
14 |
8%
|
|
SPOL.OL SpareBank 1 Ostlandet
|
2.7 billion |
6.74% |
10.52 |
1 |
9 |
18%
|
|
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
2.7 billion |
5.31% |
11.70 |
3 |
14 |
7%
|
|
NBTB NBT Bancorp Inc.
|
2.7 billion |
2.80% |
12.81 |
4 |
35 |
5%
|
|
PELAX PIMCO Emerging Mkts Lcl Ccy and Bd A
|
2.7 billion |
6.70% |
- |
12 |
20 |
11%
|
|
TNOW.L Amundi MSCI World Information Technology UCITS ETF USD Acc
|
2.7 billion |
0.00% |
- |
- |
- |
-
|
|
AW1R.DE UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
2.7 billion |
0.00% |
- |
- |
- |
-
|
|
JORAX Janus Henderson Global Select Fund
|
2.7 billion |
9.39% |
2.59 |
1 |
12 |
30%
|
|
IGLO.L iShares Global Govt Bond UCITS ETF
|
2.7 billion |
3.05% |
- |
2 |
14 |
28%
|
|
FSSMX Fidelity Stock Sector Mid Cap Fund
|
2.7 billion |
6.69% |
2.49 |
1 |
14 |
30%
|
|
IBGX.L iShares € Govt Bond 3-5yr UCITS ETF
|
2.7 billion |
2.49% |
- |
2 |
4 |
-
|
|
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF
|
2.7 billion |
- |
26.97 |
- |
- |
-
|
|
AIVFX American Funds International Vantage Fund
|
2.7 billion |
3.07% |
21.12 |
1 |
7 |
30%
|
|
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF
|
2.7 billion |
5.37% |
- |
3 |
8 |
7%
|
|
MIC.TO Sagen MI Canada Inc.
|
2.7 billion |
0.05% |
8.61 |
- |
- |
-
|
|
ISEC.BO ICICI Securities Limited
|
2.7 billion |
0.04% |
12.51 |
3 |
7 |
30%
|
|
JDFNX Janus Henderson Flexible Bond Fund
|
2.7 billion |
4.85% |
- |
12 |
15 |
20%
|
|
JADFX Janus Henderson Flexible Bond Fund
|
2.7 billion |
4.35% |
- |
12 |
26 |
22%
|
|
JDFRX Janus Henderson Flexible Bond Fund
|
2.7 billion |
3.99% |
- |
12 |
21 |
24%
|
|
JFLEX Janus Henderson Flexible Bond Fund
|
2.7 billion |
4.66% |
- |
12 |
21 |
21%
|
|
1364.T iShares JPX-Nikkei 400 ETF
|
2.7 billion |
1.96% |
17.56 |
3 |
12 |
30%
|
|
AIVEX American Funds International Vntg F-1
|
2.7 billion |
2.84% |
21.11 |
1 |
7 |
30%
|
|
EQWL Invesco S&P 100 Equal Weight ETF
|
2.7 billion |
1.53% |
23.08 |
4 |
21 |
6%
|
|
JANFX Janus Henderson Flexible Bond Fund
|
2.7 billion |
4.71% |
- |
12 |
1 |
-
|
|
TWVLX American Century Value Investor Class
|
2.7 billion |
8.34% |
19.84 |
4 |
34 |
14%
|
|
RWEM Rayliant Wilshire NxtGen Emerging Markets Equity ETF
|
2.7 billion |
1.85% |
12.73 |
1 |
5 |
14%
|
|
DUSQX DFA U.S. Large Cap Equity Portfolio
|
2.7 billion |
0.93% |
- |
4 |
14 |
5%
|
|
SECD.DE iShares € Govt Bond Climate UCITS ETF
|
2.7 billion |
2.68% |
- |
2 |
4 |
-
|
|
NLR VanEck Uranium and Nuclear ETF
|
2.7 billion |
2.78% |
27.64 |
1 |
17 |
30%
|
|
HASCX Harbor Small Cap Value Fund Institutional Class
|
2.7 billion |
2.59% |
23.92 |
2 |
22 |
30%
|
|
JORFX Janus Henderson Global Select Fund - I Shares
|
2.7 billion |
9.59% |
2.64 |
1 |
19 |
30%
|
|
FRME First Merchants Corporation
|
2.7 billion |
3.34% |
13.70 |
4 |
38 |
2%
|
|
JFICX Janus Henderson Flexible Bond Fund
|
2.7 billion |
3.70% |
- |
12 |
24 |
26%
|
|
NEAGX Needham Aggressive Growth Fund Retail Class
|
2.7 billion |
1.50% |
33.02 |
1 |
1 |
-
|
|
NEAIX Needham Aggressive Growth Fund
|
2.7 billion |
1.41% |
33.69 |
1 |
1 |
-
|
|
JAFIX Janus Henderson Flexible Bond Fund - T Shares
|
2.7 billion |
4.65% |
- |
12 |
40 |
22%
|
|
JDFAX Janus Henderson Flexible Bond Fund Class A
|
2.7 billion |
4.34% |
- |
12 |
21 |
22%
|
|
DSEEX DoubleLine Shiller Enhanced CAPE Class I
|
2.7 billion |
4.83% |
- |
12 |
14 |
0%
|
|
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
2.7 billion |
- |
12.28 |
- |
- |
-
|
|
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF
|
2.7 billion |
- |
14.87 |
- |
- |
-
|
|
JORNX Janus Henderson Global Select Fund - T Shares
|
2.7 billion |
9.52% |
2.58 |
1 |
21 |
30%
|
|
JSLNX Janus Henderson Global Select Fund N Shares
|
2.7 billion |
9.68% |
2.57 |
1 |
9 |
30%
|
|
FRMEP First Merchants Corporation
|
2.7 billion |
7.44% |
6.72 |
4 |
7 |
0%
|
|
ASR5.DE BNP Paribas Easy € Corp Bond SRI PAB 3-5Y
|
2.7 billion |
3.10% |
- |
1 |
6 |
30%
|
|
PRSNX T. Rowe Price Global Multi-Sector Bond Fund
|
2.7 billion |
4.76% |
- |
19 |
19 |
0%
|
|
36BE.DE iShares $ Corp Bond ESG UCITS ETF
|
2.7 billion |
4.82% |
- |
2 |
7 |
30%
|
|
MDYV State Street SPDR S&P 400 Mid Cap Value ETF
|
2.7 billion |
1.65% |
17.12 |
4 |
22 |
6%
|
|
8313.SR Rasan Information Technology Co.
|
2.7 billion |
0.00% |
51.55 |
- |
- |
-
|
|
FHAUX Fidelity Freedom Blend 2025 Fund
|
2.7 billion |
3.26% |
- |
2 |
9 |
-12%
|
|
NUGO Nuveen Growth Opportunities
|
2.7 billion |
0.08% |
36.51 |
1 |
- |
-
|
|
IBCN.DE iShares € Govt Bond 3-5yr UCITS ETF
|
2.7 billion |
2.50% |
- |
2 |
4 |
-
|
|
CDSL.NS Central Depository Services (India) Limited
|
2.7 billion |
1.01% |
54.25 |
1 |
9 |
-
|
|
CFIGF Challenger Limited
|
2.7 billion |
4.21% |
14.15 |
2 |
3 |
-
|
|
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF
|
2.7 billion |
1.34% |
22.32 |
2 |
12 |
7%
|
|
3866.HK Bank of Qingdao Co., Ltd.
|
2.7 billion |
- |
4.09 |
1 |
9 |
-6%
|
|
VDEQX Vanguard Diversified Equity Fund
|
2.7 billion |
8.46% |
24.99 |
1 |
21 |
27%
|
|
HISVX Harbor Small Cap Value Fund
|
2.7 billion |
2.22% |
23.30 |
2 |
14 |
30%
|
|
SYANY Sydbank A/S
|
2.7 billion |
9.47% |
6.79 |
1 |
7 |
30%
|
|
VAHN.SW Vaudoise Assurances Holding S.A.
|
2.7 billion |
3.23% |
14.36 |
1 |
23 |
10%
|
|
OIFIX Optimum Fixed Income Instl
|
2.7 billion |
3.86% |
- |
1 |
23 |
0%
|
|
SNPE Xtrackers S&P 500 Scored & Screened ETF
|
2.7 billion |
0.95% |
26.98 |
4 |
8 |
4%
|
|
2838.TW Union Bank of Taiwan
|
2.7 billion |
1.77% |
17.63 |
1 |
5 |
30%
|
|
FZIPX Fidelity ZERO Extended Market Index Fund
|
2.7 billion |
1.04% |
- |
1 |
8 |
16%
|
|
NVG Nuveen AMT-Free Municipal Credit Income Fund
|
2.7 billion |
7.60% |
48.19 |
12 |
25 |
7%
|
|
EKBAX Allspring Diversified Capital Builder Fund Class A
|
2.7 billion |
7.01% |
28.08 |
5 |
29 |
14%
|
|
UTF Cohen & Steers Infrastructure Fund, Inc
|
2.7 billion |
6.82% |
5.76 |
12 |
23 |
-
|
|
SUOU.AS iShares $ Corp Bond ESG SRI UCITS ETF
|
2.7 billion |
4.75% |
- |
2 |
7 |
30%
|
|
PFXF VanEck Preferred Securities ex Financials ETF
|
2.7 billion |
6.40% |
26.22 |
12 |
15 |
4%
|
|
AWSR.L UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
|
2.7 billion |
0.00% |
23.93 |
- |
- |
-
|
|
AIVGX American Funds Intl Vntg F-3
|
2.7 billion |
- |
22.23 |
- |
- |
-
|
|
HNVRX Harbor Small Cap Value Fund
|
2.7 billion |
2.11% |
22.71 |
2 |
10 |
30%
|