|
367380.KS ACE US NASDAQ100
|
945.2 million |
0.53% |
- |
4 |
6 |
29%
|
|
SSIAX 1919 Socially Responsive Balanced Fund Class A
|
944.8 million |
1.18% |
33.46 |
4 |
35 |
26%
|
|
BAZA3.SA Banco da Amazônia S.A.
|
944.8 million |
9.15% |
4.18 |
1 |
24 |
1%
|
|
APCB ActivePassive Core Bond ETF
|
944.3 million |
4.38% |
- |
12 |
4 |
-
|
|
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged)
|
943.5 million |
0.85% |
26.20 |
4 |
16 |
4%
|
|
SEUS SEI QiM U.S. Equity Factor Allocation Active ETF
|
942.5 million |
- |
- |
- |
- |
-
|
|
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE)
|
942.0 million |
2.58% |
18.91 |
4 |
19 |
14%
|
|
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
941.5 million |
5.72% |
- |
12 |
9 |
6%
|
|
TVFVX Third Avenue Value Fund Investor Class
|
940.1 million |
5.79% |
- |
1 |
16 |
30%
|
|
XGLD.L Xtrackers Physical Gold ETC
|
938.8 million |
- |
- |
- |
- |
-
|
|
JPSG.L iShares MSCI Japan SRI UCITS ETF
|
938.5 million |
- |
- |
- |
- |
-
|
|
PSIFX PGIM Quant Solutions Stock Index Fund
|
937.9 million |
7.69% |
27.41 |
1 |
34 |
21%
|
|
HSUS.L HSBC USA SCREENED EQUITY UCITS ETF
|
937.0 million |
- |
- |
- |
- |
-
|
|
B2I.OL B2 Impact ASA
|
936.9 million |
8.07% |
14.13 |
1 |
10 |
30%
|
|
IHF iShares U.S. Healthcare Providers ETF
|
936.4 million |
0.92% |
18.63 |
4 |
17 |
10%
|
|
8392.T The Oita Bank, Ltd.
|
935.5 million |
1.47% |
18.35 |
2 |
26 |
8%
|
|
NNTWX Nicholas II Fund
|
935.1 million |
12.08% |
- |
1 |
21 |
30%
|
|
BTZ BlackRock Credit Allocation Income Trust
|
935.1 million |
10.05% |
9.56 |
12 |
20 |
-
|
|
BKI.BK BKI_BANGKOK INSURANCE
|
934.8 million |
7.03% |
10.72 |
4 |
25 |
2%
|
|
CF.TO Canaccord Genuity Group Inc.
|
934.6 million |
2.66% |
-5.87 |
4 |
10 |
2%
|
|
CS3.F Close Brothers Group plc
|
934.3 million |
0.00% |
-4.69 |
- |
- |
-
|
|
IAA.AX iShares Asia 50 ETF (AU)
|
933.9 million |
2.60% |
18.93 |
2 |
19 |
13%
|
|
APHQX Artisan Mid Cap Value Fund
|
933.5 million |
6.87% |
18.99 |
1 |
14 |
10%
|
|
CRUD.L WisdomTree WTI Crude Oil
|
933.2 million |
- |
29.90 |
- |
- |
-
|
|
FCRX Crescent Capital BDC, Inc.
|
931.5 million |
4.97% |
177.04 |
4 |
6 |
6%
|
|
USBLX USAA Growth and Tax Strategy Fund
|
931.4 million |
2.24% |
27.96 |
4 |
38 |
3%
|
|
EUCO.PA State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)
|
930.9 million |
3.28% |
- |
1 |
15 |
30%
|
|
PSIAX PGIM Quant Solutions Stock Index Fund
|
930.9 million |
7.46% |
27.40 |
1 |
26 |
22%
|
|
PSICX PGIM Quant Solutions Large-Cap Index C
|
930.8 million |
7.08% |
27.38 |
1 |
26 |
24%
|
|
SYLD Cambria Shareholder Yield ETF
|
930.6 million |
1.73% |
13.14 |
4 |
14 |
4%
|
|
V60A.DE Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
|
929.8 million |
- |
- |
- |
- |
-
|
|
TFFIF.BK Thailand Future Fund
|
929.7 million |
7.01% |
- |
4 |
8 |
8%
|
|
BUG Global X - Cybersecurity ETF
|
929.6 million |
0.03% |
32.78 |
2 |
7 |
-8%
|
|
PLDR Putnam Sustainable Leaders ETF
|
928.7 million |
0.36% |
30.73 |
1 |
5 |
2%
|
|
AGOZX Alger Small Cap Focus Z
|
928.7 million |
6.65% |
48.71 |
- |
- |
-
|
|
NEFOX Natixis Funds Trust II Oakmark Fund
|
928.5 million |
9.41% |
17.61 |
2 |
22 |
28%
|
|
EUCO.L State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)
|
927.7 million |
3.27% |
- |
2 |
12 |
30%
|
|
RTOBF Ratos AB (publ)
|
927.6 million |
2.60% |
14.83 |
1 |
16 |
30%
|
|
CCX Skillsoft Corp. Class A Common
|
927.2 million |
- |
247.65 |
- |
- |
-
|
|
SYBC.DE State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)
|
926.9 million |
3.28% |
- |
2 |
16 |
30%
|
|
NRJ.PA Amundi MSCI New Energy UCITS ETF Dist
|
926.7 million |
0.37% |
26.03 |
1 |
17 |
16%
|
|
HSUD.L HSBC USA SCREENED EQUITY UCITS ETF
|
926.6 million |
- |
24.20 |
- |
- |
-
|
|
CONXW CONX Corp.
|
926.4 million |
0.00% |
- |
- |
- |
-
|
|
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
|
926.1 million |
3.87% |
- |
1 |
21 |
30%
|
|
STK Columbia Seligman Premium Technology Growth Fund
|
926.0 million |
5.18% |
16.39 |
4 |
17 |
30%
|
|
EEMAX Columbia Emerging Markets Fund
|
925.9 million |
3.72% |
22.31 |
1 |
2 |
-
|
|
WHGSX Westwood Quality SmallCap Fund Institutional Class
|
925.9 million |
5.18% |
21.70 |
2 |
15 |
26%
|
|
VNGD60.MI Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
925.8 million |
2.38% |
- |
2 |
6 |
11%
|
|
SLVP iShares MSCI Global Silver and Metals Miners ETF
|
925.3 million |
2.07% |
39.08 |
2 |
16 |
23%
|
|
TWBIX American Century Balanced Fund
|
925.0 million |
1.53% |
29.33 |
4 |
39 |
2%
|
|
FLKR Franklin FTSE South Korea ETF
|
924.7 million |
2.64% |
20.42 |
2 |
10 |
21%
|
|
COVAX Columbia Small Cap Value and Inflection Fund;A
|
924.5 million |
15.34% |
17.66 |
2 |
22 |
30%
|
|
JCRAX ALPS CoreCommodity Management CompleteCommodities Strategy Fund
|
924.2 million |
7.46% |
- |
1 |
10 |
30%
|
|
HWO Hotchkis & Wiley Opportunities Fund
|
923.6 million |
- |
- |
- |
- |
-
|
|
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF
|
923.4 million |
- |
23.40 |
- |
- |
-
|
|
SYFI Alliance Bernstein - AB Short Duration High Yield ETF
|
922.9 million |
6.00% |
- |
12 |
3 |
-
|
|
FIE.TO iShares Canadian Financial Monthly Income ETF
|
922.3 million |
4.85% |
14.45 |
12 |
17 |
-
|
|
LYPD.DE Amundi MSCI World Financials UCITS ETF EUR Acc
|
922.0 million |
0.00% |
15.88 |
- |
- |
-
|
|
GSST Goldman Sachs Ultra Short Bond ETF
|
921.6 million |
4.30% |
- |
12 |
8 |
30%
|
|
KCOPX KKR Credit Opportunities Portfolio
|
920.6 million |
8.05% |
- |
11 |
3 |
-
|
|
AVGS.L Avantis Global Small Cap Value UCITS ETF
|
919.4 million |
- |
12.72 |
- |
- |
-
|
|
JFLX JPMorgan Flexible Debt ETF
|
919.1 million |
3.62% |
- |
10 |
2 |
-
|
|
IDHQ Invesco S&P International Developed Quality ETF
|
918.2 million |
1.95% |
20.69 |
4 |
20 |
4%
|
|
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF
|
917.4 million |
- |
20.05 |
- |
- |
-
|
|
BCX Blackrock Resources & Commodities Strategy Trust
|
917.1 million |
6.95% |
25.26 |
12 |
16 |
12%
|
|
PML Pimco Municipal Income Fund II
|
917.1 million |
6.49% |
-17.57 |
12 |
33 |
-10%
|
|
BUFIX Buffalo International
|
916.8 million |
0.25% |
- |
2 |
18 |
14%
|
|
NCTWX Nicholas II Fund Class I
|
916.8 million |
11.75% |
- |
1 |
23 |
30%
|
|
V60D.DE Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
916.4 million |
2.40% |
- |
2 |
6 |
-7%
|
|
PDSIX PGIM Quant Solutions Stock Index Fund
|
916.3 million |
7.62% |
27.67 |
1 |
29 |
4%
|
|
ARTQX Artisan Mid Cap Value Fd Investor Shs
|
916.2 million |
6.74% |
18.97 |
1 |
23 |
10%
|
|
TKBP.SW Thurgauer Kantonalbank
|
916.1 million |
1.86% |
22.54 |
1 |
12 |
3%
|
|
SYBG.DE State Street SPDR Bloomberg UK Gilt UCITS ETF (Dist)
|
915.6 million |
3.78% |
- |
2 |
14 |
30%
|
|
ZPRV.DE State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
|
915.4 million |
- |
- |
- |
- |
-
|
|
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF
|
915.3 million |
8.81% |
22.70 |
12 |
3 |
-
|
|
HWAAX Hotchkis & Wiley Value Opportunities Fund Class A
|
915.0 million |
5.61% |
- |
2 |
24 |
30%
|
|
ABINX American Century Balanced Fund
|
914.6 million |
1.70% |
29.42 |
4 |
27 |
2%
|
|
0QS4.L Thurgauer Kantonalbank
|
913.6 million |
1.86% |
25.08 |
1 |
10 |
3%
|
|
AMES.DE Amundi IBEX 35 UCITS ETF Acc
|
913.4 million |
- |
14.41 |
- |
- |
-
|
|
HWAIX Hotchkis & Wiley Value Opportunities Fund Class Institutional
|
913.4 million |
5.91% |
- |
2 |
24 |
30%
|
|
PDINX Putnam Diversified Income A
|
913.3 million |
4.97% |
- |
12 |
39 |
30%
|
|
IBCG.DE iShares V PLC - iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
911.8 million |
- |
17.70 |
- |
- |
-
|
|
SYBD.DE State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist)
|
911.7 million |
2.97% |
- |
2 |
13 |
30%
|
|
HTD John Hancock Tax-Advantaged Dividend Income Fund
|
911.7 million |
7.37% |
8.65 |
12 |
23 |
0%
|
|
SOR.OL Sparebanken Sør
|
911.6 million |
6.01% |
11.15 |
1 |
26 |
30%
|
|
SOXQ Invesco PHLX Semiconductor ETF
|
911.5 million |
0.32% |
39.01 |
4 |
6 |
-7%
|
|
LYXIB.MC Amundi IBEX 35 UCITS ETF Dist
|
911.4 million |
1.17% |
14.40 |
1 |
13 |
14%
|
|
ETL2.DE L&G Longer Dated All Commodities UCITS ETF
|
911.4 million |
- |
- |
- |
- |
-
|
|
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF
|
910.9 million |
- |
20.34 |
- |
- |
-
|
|
DISIX BNY Mellon Smallcap Stock Index Fund
|
909.4 million |
12.72% |
18.78 |
1 |
10 |
14%
|
|
DISSX BNY Mellon Small Cap Stock Index Fund Investor Shares
|
909.3 million |
12.41% |
18.35 |
1 |
29 |
14%
|
|
AUSF Global X - Adaptive U.S. Factor ETF
|
908.5 million |
2.60% |
15.65 |
4 |
9 |
15%
|
|
AOGIX American Century One Choice Portfolio: Aggressive Investor Class
|
908.3 million |
8.00% |
22.91 |
1 |
22 |
30%
|
|
SPYZ.DE State Street SPDR MSCI Europe Financials UCITS ETF
|
907.6 million |
- |
12.78 |
- |
- |
-
|
|
MLP.DE MLP SE
|
906.4 million |
5.11% |
11.82 |
1 |
23 |
8%
|
|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
|
906.1 million |
4.81% |
12.47 |
4 |
21 |
13%
|
|
R4.MC Renta 4 Banco, S.A.
|
904.8 million |
3.21% |
18.10 |
2 |
6 |
14%
|
|
PACW Banc of California, Inc.
|
904.5 million |
0.53% |
3.05 |
4 |
24 |
-16%
|
|
UBUJ.DE UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
904.0 million |
- |
26.98 |
- |
- |
-
|
|
DBMAX BNY Mellon Small/Mid Cap Growth Fund Class A
|
903.9 million |
51.64% |
32.84 |
1 |
2 |
-
|