|
ZCPB.TO BMO Core Plus Bond Fund
|
1.6 billion |
2.80% |
- |
4 |
8 |
-2%
|
|
HYLS First Trust Tactical High Yield ETF
|
1.6 billion |
6.89% |
- |
12 |
14 |
0%
|
|
SAMMAANCAP.NS Sammaan Capital Limited
|
1.6 billion |
1.38% |
7.90 |
- |
- |
-
|
|
JGISX JPMorgan U.S. GARP Equity Fund
|
1.6 billion |
55.90% |
- |
3 |
12 |
-1%
|
|
JIGAX JPMorgan U.S. GARP Equity Fund Class A
|
1.6 billion |
56.97% |
- |
2 |
22 |
30%
|
|
JPGSX JPMorgan U.S. GARP Equity Fund Class I
|
1.6 billion |
53.97% |
- |
3 |
24 |
4%
|
|
JGIRX JPMorgan U.S. GARP Equity Fund
|
1.6 billion |
55.93% |
- |
3 |
21 |
1%
|
|
DTD WisdomTree U.S. Total Dividend Fund
|
1.6 billion |
1.85% |
21.43 |
12 |
21 |
3%
|
|
SUNDARMHLD.NS Sundaram Finance Holdings Limited
|
1.6 billion |
0.23% |
33.12 |
2 |
8 |
30%
|
|
SAMMAANCAP.BO Sammaan Capital Limited
|
1.6 billion |
1.41% |
7.74 |
- |
- |
-
|
|
1818.KL Bursa Malaysia Berhad
|
1.6 billion |
3.79% |
27.90 |
2 |
22 |
14%
|
|
KX1G.DE Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C
|
1.6 billion |
- |
- |
- |
- |
-
|
|
ALLW State Street Bridgewater All Weather ETF
|
1.6 billion |
4.49% |
21.13 |
1 |
1 |
-
|
|
FEVIX First Eagle U.S. Value Fund
|
1.6 billion |
8.95% |
19.68 |
1 |
24 |
24%
|
|
PABW.PA Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
|
1.6 billion |
- |
- |
- |
- |
-
|
|
HYDB iShares High Yield Systematic Bond ETF
|
1.6 billion |
7.15% |
- |
12 |
10 |
6%
|
|
GSST Goldman Sachs Ultra Short Bond ETF
|
1.6 billion |
4.21% |
- |
12 |
8 |
30%
|
|
IEV iShares Europe ETF
|
1.6 billion |
2.87% |
18.76 |
2 |
27 |
7%
|
|
SXPCX DWS S&P 500 Index Fund
|
1.6 billion |
4.08% |
- |
3 |
22 |
11%
|
|
AT1.L Invesco USD AT1 CoCo Bond UCITS ETF
|
1.6 billion |
0.00% |
- |
- |
- |
-
|
|
1578.HK Bank of Tianjin Co., Ltd.
|
1.6 billion |
7.62% |
3.18 |
1 |
3 |
-
|
|
NBG6.DE NÜRNBERGER Beteiligungs-AG
|
1.6 billion |
1.63% |
-1090.91 |
1 |
27 |
-23%
|
|
EWL iShares MSCI Switzerland ETF
|
1.6 billion |
1.83% |
24.03 |
2 |
31 |
9%
|
|
FDMMX Fidelity Massachuseets Municipal Income Fund
|
1.6 billion |
2.94% |
- |
14 |
44 |
0%
|
|
PSI.AX PSC INSUR FPO [PSI]
|
1.6 billion |
0.92% |
38.63 |
2 |
9 |
13%
|
|
NFFCX Nuveen Floating Rate Income C
|
1.6 billion |
5.81% |
- |
12 |
15 |
24%
|
|
8YZ.SI Yangzijiang Maritime Development Ltd.
|
1.6 billion |
0.86% |
12.50 |
- |
- |
-
|
|
NFRIX Nuveen Floating Rate Income Fund Class I
|
1.6 billion |
6.84% |
- |
12 |
15 |
20%
|
|
NFRAX Nuveen Floating Rate Income Fund Class A
|
1.6 billion |
6.57% |
- |
12 |
15 |
21%
|
|
NFRFX Nuveen Floating Rate Income Fund Class R6
|
1.6 billion |
6.92% |
- |
12 |
12 |
22%
|
|
PSP5.PA Amundi PEA S&P 500 UCITS ETF Acc
|
1.6 billion |
- |
27.80 |
- |
- |
-
|
|
IDWP.L iShares Developed Markets Property Yield UCITS ETF
|
1.6 billion |
2.95% |
21.94 |
4 |
20 |
-1%
|
|
BCHYX American Century California High Yield Municipal Investor Class
|
1.6 billion |
4.30% |
- |
13 |
31 |
5%
|
|
ETLS.DE L&G US Equity UCITS ETF
|
1.6 billion |
- |
- |
- |
- |
-
|
|
TOUS T. Rowe Price International Equity ETF
|
1.6 billion |
1.57% |
17.85 |
1 |
3 |
-
|
|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF
|
1.6 billion |
4.56% |
- |
2 |
8 |
24%
|
|
X1G.PA Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C
|
1.6 billion |
- |
- |
- |
- |
-
|
|
CJ1.PA Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
|
1.6 billion |
- |
- |
- |
- |
-
|
|
LMUB iShares Long-Term National Muni Bond ETF
|
1.6 billion |
4.22% |
- |
12 |
2 |
-
|
|
SPIUSGKL.CO Sparinvest INDEX USA Growth KL
|
1.6 billion |
4.05% |
- |
1 |
10 |
0%
|
|
HWWD.L HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF
|
1.6 billion |
1.42% |
18.29 |
4 |
13 |
8%
|
|
BDHIX BlackRock Dynamic High Income Portfolio
|
1.6 billion |
8.38% |
20.42 |
13 |
13 |
6%
|
|
HOFI.ST Hoist Finance AB (publ)
|
1.6 billion |
1.68% |
10.77 |
1 |
2 |
-
|
|
POSAX Principal Global Real Estate Securities Fund Class A
|
1.6 billion |
2.37% |
24.49 |
1 |
19 |
30%
|
|
MFED.PA Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc
|
1.6 billion |
- |
17.09 |
- |
- |
-
|
|
PSB.NS Punjab & Sind Bank
|
1.6 billion |
1.85% |
15.14 |
1 |
5 |
-23%
|
|
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
1.6 billion |
- |
- |
- |
- |
-
|
|
PSB.BO Punjab & Sind Bank
|
1.6 billion |
1.86% |
15.02 |
1 |
5 |
-23%
|
|
LYY7.DE Amundi DAX II UCITS ETF Acc
|
1.6 billion |
- |
18.94 |
- |
- |
-
|
|
X1GD.PA Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
|
1.6 billion |
2.66% |
- |
1 |
10 |
5%
|
|
3067.HK iShares Hang Seng TECH ETF
|
1.6 billion |
0.90% |
17.78 |
1 |
2 |
-
|
|
AJMPF Ashmore Group Plc
|
1.6 billion |
8.99% |
15.33 |
2 |
12 |
0%
|
|
HWWA.L HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF
|
1.6 billion |
1.42% |
- |
4 |
13 |
6%
|
|
NSGAX Columbia Cornerstone Equity Fund Class A
|
1.6 billion |
5.86% |
27.05 |
2 |
24 |
30%
|
|
MDBU.DE UBS Sustainable Development Bank Bonds UCITS ETF USD dis
|
1.6 billion |
3.11% |
- |
2 |
8 |
30%
|
|
SF-PD Stifel Financial Corp.
|
1.6 billion |
9.05% |
2.19 |
4 |
6 |
-
|
|
FALN iShares Fallen Angels USD Bond ETF
|
1.6 billion |
6.83% |
- |
12 |
11 |
8%
|
|
HSTE.L HSBC ETFS PLC - HSBC Hang Seng Tech UCITS ETF
|
1.6 billion |
- |
- |
- |
- |
-
|
|
LGQG.DE Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc
|
1.6 billion |
- |
17.15 |
- |
- |
-
|
|
0P0001K1DP.L Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Acc
|
1.6 billion |
0.20% |
0.25 |
- |
3 |
-
|
|
XRMU.L Xtrackers MSCI USA Screened UCITS ETF 1C
|
1.6 billion |
- |
27.86 |
- |
- |
-
|
|
PREFX T. Rowe Price Tax-Efficient Equity Fund
|
1.6 billion |
0.69% |
35.88 |
- |
- |
-
|
|
TRIN Trinity Capital Inc.
|
1.6 billion |
11.74% |
10.58 |
12 |
6 |
6%
|
|
0P00012I68.F Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc
|
1.6 billion |
- |
- |
- |
- |
-
|
|
0P0000J59O.F Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation
|
1.6 billion |
- |
- |
- |
- |
-
|
|
NHMAF NIHON M&A CENTER HOLDINGS INC
|
1.6 billion |
0.00% |
21.67 |
2 |
7 |
30%
|
|
8544.T The Keiyo Bank, Ltd.
|
1.6 billion |
2.06% |
18.14 |
2 |
26 |
11%
|
|
8392.T The Oita Bank, Ltd.
|
1.6 billion |
1.05% |
18.35 |
2 |
26 |
8%
|
|
AMFAX Virtus AlphaSimplex Mgd Futs Strat A
|
1.6 billion |
1.54% |
19.44 |
2 |
8 |
30%
|
|
NAC Nuveen California Quality Municipal Income Fund
|
1.6 billion |
8.67% |
-14.60 |
12 |
28 |
14%
|
|
BLX Bladex, Inc.
|
1.6 billion |
4.95% |
9.66 |
4 |
23 |
23%
|
|
2666.HK Genertec Universal Medical Group Company Limited
|
1.6 billion |
5.77% |
4.98 |
1 |
11 |
2%
|
|
0P000019FE.F Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc
|
1.6 billion |
- |
- |
- |
- |
-
|
|
PSPH.PA Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc
|
1.6 billion |
- |
27.32 |
- |
- |
-
|
|
XRPN Armada Acquisition Corp. II
|
1.6 billion |
0.00% |
93.55 |
- |
- |
-
|
|
JIJSX JPMorgan SmartRetirement Blend Income I
|
1.6 billion |
3.01% |
- |
1 |
14 |
9%
|
|
JIBBX JPMorgan SmartRetirement Blend Inc R5
|
1.6 billion |
3.12% |
- |
1 |
14 |
7%
|
|
PWP Perella Weinberg Partners
|
1.6 billion |
1.77% |
66.62 |
4 |
6 |
10%
|
|
VINEX Vanguard International Explorer Fund
|
1.6 billion |
3.78% |
19.68 |
1 |
30 |
30%
|
|
SSGVX State Street Global All Cap Equity ex-US Index Portfolio
|
1.6 billion |
2.93% |
18.39 |
1 |
12 |
26%
|
|
US7.SW Amundi US Treasury Bond 7-10Y UCITS ETF Acc
|
1.6 billion |
- |
- |
- |
- |
-
|
|
SADM.DE Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
|
1.6 billion |
- |
- |
- |
- |
-
|
|
0373.HK Allied Group Limited
|
1.5 billion |
0.00% |
10.81 |
1 |
1 |
-
|
|
7USH.DE Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
|
1.5 billion |
- |
- |
- |
- |
-
|
|
WDR Waddell & Reed Financial, Inc.
|
1.5 billion |
3.94% |
31.74 |
- |
- |
-
|
|
RYPRX Royce Premier Fund
|
1.5 billion |
10.74% |
28.90 |
1 |
16 |
21%
|
|
EGRI.PA Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)
|
1.5 billion |
0.00% |
- |
- |
- |
-
|
|
DILRX DFA International Large Cap Growth Portfolio
|
1.5 billion |
1.77% |
- |
4 |
14 |
4%
|
|
ISWD.SW iShares MSCI World Islamic UCITS ETF
|
1.5 billion |
0.93% |
26.33 |
2 |
9 |
1%
|
|
214980.KS Kodex KRW Cash PLUS
|
1.5 billion |
1.48% |
- |
12 |
2 |
-
|
|
NBS.L Nationwide Building Society
|
1.5 billion |
7.85% |
0.54 |
- |
- |
-
|
|
GAM General American Investors Company, Inc.
|
1.5 billion |
10.32% |
4.13 |
1 |
45 |
28%
|
|
ITPG.L iShares $ TIPS UCITS ETF
|
1.5 billion |
4.84% |
- |
4 |
9 |
28%
|
|
IFCI.NS IFCI Limited
|
1.5 billion |
0.00% |
36.64 |
- |
- |
-
|
|
QUS State Street SPDR MSCI USA StrategicFactors ETF
|
1.5 billion |
1.27% |
23.78 |
2 |
12 |
8%
|
|
TGMNX TCW Securitized Bond Fund;N
|
1.5 billion |
6.58% |
- |
12 |
28 |
26%
|
|
GPROFUT.MX GRUPO PROFUTURO S.A.B. DE C.V
|
1.5 billion |
0.00% |
11.28 |
- |
- |
-
|
|
TIP.MI Tamburi Investment Partners S.p.A.
|
1.5 billion |
3.06% |
17.37 |
1 |
16 |
12%
|
|
MCHB Mechanics Bank
|
1.5 billion |
17.17% |
7.11 |
2 |
3 |
-
|
|
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
1.5 billion |
5.19% |
43.83 |
12 |
17 |
13%
|