$49.90 | 0.02 | +0.04% | $1.44B | High yield | Active | ||
$48.22 | -0.02 | -0.05% | $1.44B | Broad credit | Active | ||
$26.62 | 0.03 | +0.12% | $1.42B | Global macro | Active | ||
$75.44 | 0.00 | 0.00% | $1.37B | Investment grade | Active | ||
$54.30 | 0.43 | +0.79% | $1.37B | Theme | Active | ||
$29.74 | 0.05 | +0.16% | $1.35B | Total market | ESG | ||
$21.39 | -0.04 | -0.16% | $1.35B | Investment grade | Active | ||
$69.65 | -0.08 | -0.11% | $1.33B | Investment grade | Vanilla | ||
$97.05 | -0.20 | -0.21% | $1.30B | Theme | Active | ||
$19.02 | 0.02 | +0.08% | $1.29B | Broad credit | Active | ||
$25.93 | 0.03 | +0.10% | $1.28B | Total market | Active | ||
$22.25 | 0.07 | +0.29% | $1.27B | Broad market | Optimized commodity | ||
$43.08 | -0.13 | -0.29% | $1.26B | Total market | Active | ||
$61.67 | 1.92 | +3.22% | $1.22B | Theme | Active | ||
$73.03 | 0.06 | +0.08% | $1.22B | Total market | Vanilla | ||
$42.10 | -0.07 | -0.15% | $1.22B | Investment grade | Active | ||
$35.79 | -0.08 | -0.23% | $1.21B | Gold | Vanilla | ||
$139.88 | -3.10 | -2.17% | $1.19B | Materials | Vanilla | ||
$52.89 | -0.05 | -0.09% | $1.15B | Broad credit | Active | ||
$49.66 | -1.89 | -3.66% | $1.14B | Theme | Vanilla | ||
$34.44 | -0.30 | -0.88% | $1.14B | Theme | Vanilla | ||
$45.60 | -0.13 | -0.27% | $1.13B | Real estate | Vanilla | ||
$27.25 | -0.08 | -0.31% | $1.13B | Global macro | Active | ||
$64.37 | -0.34 | -0.52% | $1.12B | Theme | Equal | ||
$51.29 | -0.73 | -1.41% | $1.09B | Long Bitcoin, short USD | Vanilla | ||
$25.62 | 0.14 | +0.54% | $1.08B | Theme | Active | ||
$22.70 | -0.02 | -0.07% | $1.06B | Broad market | Vanilla | ||
$43.27 | 0.02 | +0.06% | $1.06B | Total market | Active | ||
$221.18 | 0.48 | +0.22% | $1.06B | Theme | ESG | ||
$30.84 | -0.12 | -0.39% | $1.06B | Total market | Active | ||
$168.84 | -1.13 | -0.66% | $1.00B | Industrials | Vanilla | ||
$63.05 | -1.35 | -2.10% | $976.42M | Theme | Equal | ||
$95.30 | 0.56 | +0.59% | $961.32M | Theme | Active | ||
$23.82 | 0.05 | +0.19% | $959.66M | High dividend yield | Dividends | ||
$73.40 | 0.36 | +0.49% | $953.77M | Crude oil | Laddered | ||
$96.02 | -0.14 | -0.15% | $945.18M | Broad credit | Active | ||
$30.23 | -0.05 | -0.15% | $936.04M | Total market | Active | ||
$51.80 | -0.13 | -0.26% | $932.22M | Theme | Vanilla | ||
$111.05 | -0.78 | -0.70% | $905.69M | Long Bitcoin, short USD | Vanilla | ||
$44.46 | 0.19 | +0.44% | $890.09M | Large cap | Active | ||
$19.55 | 0.05 | +0.28% | $887.90M | Energy | Active | ||
$59.64 | -1.64 | -2.67% | $887.54M | Silver | Vanilla | ||
$254.24 | -1.04 | -0.41% | $874.20M | Energy | Vanilla | ||
$65.95 | -0.02 | -0.03% | $861.04M | Consumer staples | Vanilla | ||
$119.49 | -1.35 | -1.11% | $859.91M | Materials | Vanilla | ||
$70.80 | -0.08 | -0.11% | $856.50M | Total market | Active | ||
$20.11 | 0.07 | +0.37% | $844.55M | Target outcome | Multi-factor | ||
$51.34 | 0.25 | +0.49% | $841.98M | Large cap | Active | ||
$41.56 | -0.36 | -0.85% | $831.30M | Materials | Vanilla | ||
$25.79 | -0.34 | -1.31% | $827.54M | Industrials | Fundamental | ||
$14.21 | -0.01 | -0.04% | $814.99M | Total market | Active | ||
$36.02 | -0.04 | -0.11% | $810.23M | High yield | Active | ||
$27.12 | -0.16 | -0.60% | $802.31M | Broad market | Optimized commodity | ||
$27.61 | 0.00 | -0.01% | $798.73M | Target outcome | Active | ||
$47.62 | -0.04 | -0.08% | $798.59M | Broad credit | Active | ||
$29.98 | 0.04 | +0.15% | $767.36M | Total market | Active | ||
$29.11 | -0.32 | -1.07% | $750.39M | Extended market | Active | ||
$41.94 | -1.39 | -3.22% | $733.01M | Theme | Vanilla | ||
$33.26 | 0.01 | +0.03% | $705.22M | Multi-strategy | Multi-factor | ||
$59.74 | -2.18 | -3.51% | $704.85M | Materials | Vanilla | ||
$55.34 | -0.03 | -0.05% | $697.28M | Investment grade | Active | ||
$47.22 | -0.03 | -0.06% | $668.09M | Investment grade | Active | ||
$26.50 | -0.01 | -0.02% | $649.99M | Broad market | Optimized commodity | ||
$59.57 | 0.16 | +0.28% | $641.13M | Theme | Vanilla | ||
$39.84 | -0.02 | -0.04% | $635.11M | Target risk | Fixed asset allocation | ||
$44.71 | -0.03 | -0.07% | $629.52M | Real estate | Active | ||
$13.27 | 0.11 | +0.80% | $627.85M | Natural gas | Vanilla | ||
$40.97 | -0.19 | -0.45% | $626.23M | Gold | Vanilla | ||
$24.39 | -0.04 | -0.14% | $625.73M | High yield | Active | ||
$89.36 | 0.36 | +0.40% | $624.39M | Health care | Vanilla | ||
$74.33 | -0.44 | -0.58% | $623.91M | Theme | Vanilla | ||
$25.32 | 0.07 | +0.28% | $621.61M | Broad market | Multi-factor | ||
$123.72 | 1.41 | +1.15% | $618.58M | Communication services | Vanilla | ||
$11.84 | 0.03 | +0.21% | $606.54M | Target outcome | Multi-factor | ||
$82.03 | -0.09 | -0.10% | $600.92M | Total market | Active | ||
$98.39 | -0.14 | -0.15% | $590.85M | Long Ether, short USD | Vanilla | ||
$68.16 | 0.29 | +0.42% | $589.11M | Theme | Vanilla | ||
$26.82 | -0.02 | -0.09% | $587.59M | Broad market | Active | ||
$34.63 | -0.07 | -0.20% | $584.82M | Broad market | Multi-factor | ||
$114.85 | 0.25 | +0.22% | $574.85M | Financials | Vanilla | ||
$51.33 | -0.03 | -0.07% | $569.76M | Theme | Equal | ||
$64.45 | -0.46 | -0.71% | $567.51M | Long Bitcoin, short USD | Vanilla | ||
$30.31 | 0.02 | +0.06% | $566.42M | Multi-strategy | Active | ||
$56.25 | 1.37 | +2.50% | $556.28M | Theme | Active | ||
$41.62 | -0.56 | -1.32% | $541.13M | Extended market | Active | ||
$20.82 | -0.07 | -0.36% | $535.59M | Global macro | Active | ||
$52.30 | 0.38 | +0.73% | $535.03M | Information technology | Fundamental | ||
$42.25 | -0.09 | -0.21% | $533.53M | Broad credit | Active | ||
$46.57 | -0.07 | -0.14% | $532.81M | Broad credit | Active | ||
$29.65 | 0.29 | +0.99% | $528.58M | Information technology | Vanilla | ||
$56.07 | -0.42 | -0.74% | $527.71M | Materials | Fundamental | ||
$103.85 | -0.13 | -0.13% | $520.52M | Palladium | Vanilla | ||
$30.05 | 0.09 | +0.28% | $498.58M | Large cap | Active | ||
$58.74 | 0.38 | +0.66% | $496.40M | Theme | Vanilla | ||
$28.79 | 0.17 | +0.59% | $493.48M | Large cap | Active | ||
$25.74 | 0.03 | +0.10% | $489.74M | Broad credit | Active | ||
$123.42 | -2.17 | -1.73% | $488.48M | Materials | Vanilla | ||
$44.33 | 0.29 | +0.65% | $461.03M | Total market | Active | ||
$118.26 | 0.01 | +0.01% | $449.05M | Theme | Vanilla | ||
$158.04 | 0.25 | +0.16% | $438.51M | Large cap | Equal |