|
HSVRX Harbor Small Cap Value Admin
|
2.7 billion |
2.12% |
23.30 |
2 |
22 |
30%
|
|
36BA.DE iShares $ Corp Bond ESG SRI UCITS ETF
|
2.7 billion |
4.75% |
- |
2 |
7 |
16%
|
|
BHFAP Brighthouse Financial, Inc.
|
2.7 billion |
0.00% |
1.07 |
4 |
8 |
-
|
|
NGUAX Neuberger Large Cap Growth Fund Investor Class
|
2.7 billion |
11.76% |
34.80 |
1 |
46 |
30%
|
|
XAD1.MI Xtrackers Physical Gold EUR Hedged ETC
|
2.7 billion |
- |
- |
- |
- |
-
|
|
ELLA Ellington Credit Co. 8.5% 30-MAR-2031
|
2.7 billion |
2.11% |
- |
- |
- |
-
|
|
ZPRC.DE State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist)
|
2.7 billion |
0.63% |
- |
2 |
12 |
30%
|
|
BUSE First Busey Corporation
|
2.7 billion |
3.26% |
12.76 |
4 |
34 |
2%
|
|
NICHX Variant Alternative Income Fund LP
|
2.7 billion |
10.05% |
- |
7 |
9 |
20%
|
|
0QL7.L Compagnie Financière Tradition S.A.
|
2.7 billion |
2.43% |
32.30 |
1 |
12 |
8%
|
|
CFT.SW Compagnie Financière Tradition S.A.
|
2.7 billion |
2.43% |
17.76 |
1 |
27 |
8%
|
|
DWGFX American Funds Developing World Growth and Income Fund - Class F-1
|
2.7 billion |
1.40% |
17.05 |
4 |
13 |
5%
|
|
AMLYY AMP Limited
|
2.7 billion |
6.14% |
29.50 |
- |
- |
-
|
|
PEL.BO Piramal Enterprises Limited
|
2.7 billion |
0.98% |
44.59 |
- |
26 |
-
|
|
UITB VictoryShares Core Intermediate Bond ETF
|
2.7 billion |
4.25% |
- |
12 |
10 |
15%
|
|
KARURVYSYA.NS The Karur Vysya Bank Limited
|
2.7 billion |
0.68% |
13.30 |
1 |
6 |
-
|
|
KARURVYSYA.BO The Karur Vysya Bank Limited
|
2.7 billion |
0.68% |
13.32 |
1 |
6 |
-
|
|
CBBYF Virgin Money UK PLC
|
2.7 billion |
2.21% |
8.83 |
2 |
2 |
-
|
|
PEL.NS Piramal Enterprises Limited
|
2.7 billion |
0.98% |
44.24 |
- |
30 |
-
|
|
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1C
|
2.7 billion |
- |
- |
- |
- |
-
|
|
CLMAX Columbia Mortgage Opportunities Fund Class A
|
2.7 billion |
5.01% |
- |
12 |
13 |
2%
|
|
GLCB.L State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist)
|
2.7 billion |
0.64% |
- |
2 |
10 |
30%
|
|
CSASF Credit Saison Co., Ltd.
|
2.7 billion |
7.46% |
6.20 |
1 |
2 |
-
|
|
XD5D.L Xtrackers MSCI EMU UCITS ETF 1C USD Hedged
|
2.7 billion |
- |
- |
- |
- |
-
|
|
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF
|
2.7 billion |
- |
- |
- |
- |
-
|
|
XSB.TO iShares Core Canadian Short Term Bond Index ETF
|
2.7 billion |
3.12% |
19.76 |
12 |
27 |
10%
|
|
FBNC First Bancorp
|
2.7 billion |
1.46% |
19.94 |
4 |
40 |
4%
|
|
AMEI.DE Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
|
2.7 billion |
- |
- |
- |
- |
-
|
|
EXID.DE iShares MDAX UCITS ETF (DE)
|
2.7 billion |
1.10% |
15.31 |
1 |
5 |
0%
|
|
ADAIX AQR Diversified Arbitrage Fund
|
2.7 billion |
2.05% |
- |
1 |
17 |
30%
|
|
DFGP Dimensional - Global Core Plus Fixed Income ETF
|
2.6 billion |
4.20% |
- |
12 |
4 |
-
|
|
BIECX Brandes International Equity Fund
|
2.6 billion |
4.76% |
16.93 |
4 |
14 |
4%
|
|
FCVSX Fidelity Convertible Securities Fund
|
2.6 billion |
9.50% |
- |
4 |
40 |
24%
|
|
0J4M.L Hercules Capital, Inc.
|
2.6 billion |
12.60% |
16.44 |
4 |
9 |
4%
|
|
JOHAX JOHCM International Select Fund;Inv
|
2.6 billion |
2.69% |
22.21 |
1 |
16 |
30%
|
|
XG7S.DE Xtrackers II Global Government Bond UCITS ETF 5C
|
2.6 billion |
- |
- |
- |
- |
-
|
|
CNYE.MI iShares MSCI China A UCITS ETF
|
2.6 billion |
0.00% |
- |
- |
- |
-
|
|
JMOM JPMorgan U.S. Momentum Factor ETF
|
2.6 billion |
0.73% |
28.13 |
4 |
10 |
14%
|
|
XGSI.L Xtrackers II Global Government Bond UCITS ETF 3C USD Hedged
|
2.6 billion |
- |
- |
- |
- |
-
|
|
EXS3.DE iShares MDAX UCITS ETF (DE)
|
2.6 billion |
- |
15.58 |
- |
- |
-
|
|
JORRX Janus Henderson Global Select Fund Class R
|
2.6 billion |
9.72% |
2.51 |
1 |
12 |
30%
|
|
SPF1.DE State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
2.6 billion |
- |
- |
- |
- |
-
|
|
ABASX AB Discovery Value Fund Class A
|
2.6 billion |
4.90% |
- |
1 |
25 |
24%
|
|
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
|
2.6 billion |
4.20% |
- |
12 |
14 |
-2%
|
|
MMUKX MFS Utilities Fund Class R6
|
2.6 billion |
4.25% |
22.45 |
4 |
15 |
-8%
|
|
AMK AssetMark Financial Holdings, I
|
2.6 billion |
0.00% |
18.35 |
- |
- |
-
|
|
XGGB.L Xtrackers II Global Government Bond UCITS ETF 5C
|
2.6 billion |
- |
- |
- |
- |
-
|
|
TRLUX T. Rowe Price Large-Cap Value Fund
|
2.6 billion |
10.41% |
20.64 |
3 |
6 |
30%
|
|
BSCU Invesco BulletShares 2030 Corporate Bond ETF
|
2.6 billion |
4.61% |
- |
12 |
7 |
25%
|
|
LADVX Lord Abbett Developing Growth Fund
|
2.6 billion |
0.15% |
- |
- |
- |
-
|
|
DBZB.DE Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged
|
2.6 billion |
- |
- |
- |
- |
-
|
|
7164.T ZENKOKU HOSHO Co.,Ltd.
|
2.6 billion |
4.76% |
13.40 |
2 |
14 |
16%
|
|
MSRU.L Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
|
2.6 billion |
- |
16.46 |
- |
- |
-
|
|
XGVD.DE Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged
|
2.6 billion |
2.62% |
- |
4 |
9 |
11%
|
|
XD5E.DE Xtrackers MSCI EMU UCITS ETF 1D
|
2.6 billion |
2.66% |
17.40 |
2 |
14 |
24%
|
|
CSUS.SW iShares MSCI USA UCITS ETF
|
2.6 billion |
- |
27.43 |
- |
- |
-
|
|
BIEAX Brandes International Equity Fund
|
2.6 billion |
4.92% |
16.80 |
4 |
16 |
4%
|
|
TI5A.AS iShares $ TIPS 0-5 UCITS ETF
|
2.6 billion |
- |
- |
- |
- |
-
|
|
BIIEX Brandes International Equity Fund Class I
|
2.6 billion |
4.95% |
16.80 |
4 |
30 |
4%
|
|
SPF2.DE State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist)
|
2.6 billion |
0.60% |
- |
2 |
4 |
-
|
|
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF
|
2.6 billion |
- |
- |
- |
- |
-
|
|
AFSIA AmTrust Financial Services, Inc.
|
2.6 billion |
12.71% |
14.33 |
4 |
14 |
-
|
|
AGM Federal Agricultural Mortgage
|
2.6 billion |
2.61% |
13.02 |
4 |
23 |
15%
|
|
IPAC iShares Core MSCI Pacific ETF
|
2.6 billion |
3.78% |
18.49 |
2 |
13 |
10%
|
|
GDV The Gabelli Dividend & Income Trust
|
2.6 billion |
5.84% |
7.20 |
12 |
23 |
5%
|
|
MSDU.L Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
|
2.6 billion |
1.90% |
16.42 |
1 |
6 |
4%
|
|
BRMKX iShares Russell Mid-Cap Index K
|
2.6 billion |
5.11% |
23.15 |
4 |
12 |
30%
|
|
UEQ3.DE UBS CMCI Composite SF UCITS ETF hGBP acc
|
2.6 billion |
- |
- |
- |
- |
-
|
|
APUE ActivePassive U.S. Equity ETF
|
2.6 billion |
0.73% |
24.68 |
1 |
3 |
-
|
|
GCVB.L State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist)
|
2.6 billion |
0.65% |
- |
2 |
12 |
30%
|
|
XGVD.MI Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged
|
2.6 billion |
2.62% |
- |
4 |
9 |
20%
|
|
XGD.TO iShares S&P/TSX Global Gold Index ETF
|
2.6 billion |
0.50% |
28.27 |
2 |
20 |
16%
|
|
FSHBX Fidelity Short Term Bond Fund
|
2.6 billion |
4.06% |
- |
14 |
41 |
30%
|
|
AMEA.DE Amundi MSCI Em Asia UCITS ETF - EUR (C)
|
2.6 billion |
- |
18.25 |
- |
- |
-
|
|
CNYAN.MX iShares IV Public Limited Company - iShares MSCI China A UCITS ETF
|
2.6 billion |
0.00% |
- |
- |
- |
-
|
|
GCVC.SW State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
2.6 billion |
- |
- |
- |
- |
-
|
|
CSUS.L iShares MSCI USA UCITS ETF
|
2.6 billion |
- |
27.21 |
- |
- |
-
|
|
381180.KS TIGER US Philadelphia Semiconductor NASDAQ
|
2.6 billion |
0.43% |
- |
4 |
5 |
30%
|
|
USPY.DE L&G Cyber Security UCITS ETF
|
2.6 billion |
- |
- |
- |
- |
-
|
|
OPMIX Invesco Main Street Mid Cap R6
|
2.6 billion |
7.18% |
- |
1 |
14 |
30%
|
|
BRMAX iShares Russell Mid-Cap Index Inv A
|
2.6 billion |
4.90% |
23.14 |
4 |
12 |
30%
|
|
BBHLX BBH Partner Fund - International Equity Class Institutional
|
2.6 billion |
1.56% |
25.42 |
1 |
23 |
30%
|
|
DIVI Franklin International Core Dividend Tilt Index ETF
|
2.6 billion |
3.48% |
17.09 |
4 |
11 |
-1%
|
|
ABYSX AB Discovery Value Advisor
|
2.6 billion |
4.92% |
- |
1 |
25 |
22%
|
|
ABSIX AB Discovery Value Fund Class I
|
2.6 billion |
5.14% |
- |
1 |
21 |
23%
|
|
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
|
2.6 billion |
- |
21.55 |
- |
- |
-
|
|
XUTE.DE Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged
|
2.6 billion |
3.21% |
- |
4 |
9 |
9%
|
|
GDV-PH The Gabelli Dividend & Income Trust
|
2.6 billion |
6.34% |
3.84 |
4 |
8 |
-4%
|
|
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF
|
2.6 billion |
- |
14.91 |
- |
- |
-
|
|
USCL iShares Climate Conscious & Transition MSCI USA ETF
|
2.6 billion |
1.08% |
26.83 |
4 |
4 |
-
|
|
CYGB.L iShares China CNY Bond UCITS ETF
|
2.6 billion |
1.81% |
- |
2 |
6 |
-8%
|
|
LBHIX Thrivent High Yield S
|
2.6 billion |
4.31% |
- |
12 |
30 |
4%
|
|
ZNKKY ZENKOKU HOSHO CO LTD UNSPON ADR
|
2.6 billion |
13.72% |
13.92 |
- |
- |
-
|
|
GSHIX Goldman Sachs High Yield Instl
|
2.6 billion |
6.52% |
9.01 |
13 |
30 |
4%
|
|
COFA.PA Coface S.A.
|
2.6 billion |
9.49% |
9.58 |
1 |
6 |
-2%
|
|
IILGX Thrivent Global Stock Fund Class S
|
2.6 billion |
9.81% |
- |
2 |
28 |
30%
|
|
8425.T Mizuho Leasing Company, Limited
|
2.6 billion |
3.56% |
9.04 |
2 |
22 |
-9%
|
|
000563.SZ SHAANXI INTERNATIO
|
2.6 billion |
0.02% |
14.70 |
- |
16 |
30%
|
|
XDJE.DE Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
|
2.6 billion |
0.99% |
26.37 |
2 |
7 |
12%
|
|
GDV-PK The Gabelli Dividend & Income Trust
|
2.6 billion |
6.32% |
3.04 |
4 |
6 |
13%
|