$48.27 | 0.03 | +0.06% | $1.46B | Broad credit | Active | ||
$49.91 | -0.02 | -0.03% | $1.44B | High yield | Active | ||
$26.94 | -0.01 | -0.04% | $1.42B | Global macro | Active | ||
$54.69 | -0.03 | -0.05% | $1.37B | Theme | Active | ||
$75.48 | -0.01 | -0.01% | $1.37B | Investment grade | Active | ||
$21.45 | -0.04 | -0.21% | $1.37B | Investment grade | Active | ||
$30.10 | -0.01 | -0.04% | $1.37B | Total market | ESG | ||
$158.90 | -0.31 | -0.19% | $1.35B | Materials | Vanilla | ||
$100.70 | 1.70 | +1.72% | $1.35B | Theme | Active | ||
$69.73 | -0.11 | -0.16% | $1.34B | Investment grade | Vanilla | ||
$19.11 | 0.05 | +0.24% | $1.29B | Broad credit | Active | ||
$25.98 | -0.20 | -0.77% | $1.29B | Total market | Active | ||
$43.66 | -0.18 | -0.41% | $1.28B | Total market | Active | ||
$22.34 | 0.12 | +0.54% | $1.28B | Broad market | Optimized commodity | ||
$63.72 | 0.41 | +0.64% | $1.26B | Theme | Active | ||
$73.80 | -0.16 | -0.21% | $1.23B | Total market | Vanilla | ||
$42.23 | -0.05 | -0.13% | $1.23B | Investment grade | Active | ||
$35.95 | 0.09 | +0.24% | $1.21B | Gold | Vanilla | ||
$56.34 | 2.15 | +3.97% | $1.21B | Long Bitcoin, short USD | Vanilla | ||
$52.95 | 0.05 | +0.10% | $1.16B | Broad credit | Active | ||
$46.16 | -0.09 | -0.20% | $1.15B | Real estate | Vanilla | ||
$27.45 | 0.15 | +0.56% | $1.15B | Global macro | Active | ||
$49.98 | -0.40 | -0.78% | $1.14B | Theme | Vanilla | ||
$34.02 | -0.36 | -1.05% | $1.13B | Theme | Vanilla | ||
$64.82 | -0.54 | -0.82% | $1.13B | Theme | Equal | ||
$223.95 | -0.16 | -0.07% | $1.07B | Theme | ESG | ||
$43.58 | -0.14 | -0.31% | $1.07B | Total market | Active | ||
$31.03 | -0.20 | -0.63% | $1.06B | Total market | Active | ||
$25.60 | -0.59 | -2.25% | $1.05B | Theme | Active | ||
$170.76 | -0.94 | -0.55% | $1.02B | Industrials | Vanilla | ||
$63.85 | -0.23 | -0.36% | $1.01B | Theme | Equal | ||
$97.34 | -0.14 | -0.15% | $992.77M | Theme | Active | ||
$14.21 | 0.04 | +0.25% | $992.05M | Total market | Active | ||
$22.77 | 0.10 | +0.45% | $986.56M | Broad market | Vanilla | ||
$30.55 | -0.09 | -0.29% | $977.92M | Total market | Active | ||
$23.95 | -0.01 | -0.04% | $964.45M | High dividend yield | Dividends | ||
$116.58 | 2.34 | +2.05% | $944.82M | Long Bitcoin, short USD | Vanilla | ||
$96.02 | -0.09 | -0.10% | $944.54M | Broad credit | Active | ||
$52.11 | -0.48 | -0.91% | $938.07M | Theme | Vanilla | ||
$129.72 | -0.09 | -0.07% | $925.42M | Materials | Vanilla | ||
$73.33 | 0.33 | +0.45% | $912.81M | Crude oil | Laddered | ||
$63.65 | 1.85 | +3.00% | $897.88M | Silver | Vanilla | ||
$19.78 | -0.02 | -0.10% | $896.74M | Energy | Active | ||
$44.77 | 0.11 | +0.25% | $880.28M | Large cap | Active | ||
$71.42 | -0.27 | -0.38% | $871.26M | Total market | Active | ||
$65.62 | -0.32 | -0.49% | $858.05M | Consumer staples | Vanilla | ||
$51.63 | -0.13 | -0.24% | $851.81M | Large cap | Active | ||
$20.16 | 0.00 | 0.00% | $848.33M | Target outcome | Multi-factor | ||
$257.36 | -2.81 | -1.08% | $848.06M | Energy | Vanilla | ||
$42.35 | -0.02 | -0.05% | $840.65M | Materials | Vanilla | ||
$26.01 | -0.31 | -1.18% | $823.25M | Industrials | Fundamental | ||
$36.09 | -0.09 | -0.26% | $822.85M | High yield | Active | ||
$27.50 | 0.09 | +0.31% | $812.82M | Broad market | Optimized commodity | ||
$27.66 | -0.11 | -0.39% | $809.49M | Target outcome | Active | ||
$47.65 | -0.02 | -0.04% | $803.86M | Broad credit | Active | ||
$30.46 | -0.02 | -0.08% | $801.23M | Total market | Active | ||
$29.23 | -0.35 | -1.20% | $760.97M | Extended market | Active | ||
$41.33 | 0.19 | +0.46% | $743.58M | Gold | Vanilla | ||
$59.13 | 0.25 | +0.42% | $735.25M | Materials | Vanilla | ||
$41.73 | -0.13 | -0.30% | $724.33M | Theme | Vanilla | ||
$33.48 | -0.03 | -0.08% | $709.99M | Multi-strategy | Multi-factor | ||
$116.18 | 11.55 | +11.04% | $705.05M | Long Ether, short USD | Vanilla | ||
$55.48 | -0.09 | -0.15% | $698.92M | Investment grade | Active | ||
$47.23 | -0.04 | -0.07% | $668.45M | Investment grade | Active | ||
$24.45 | -0.03 | -0.13% | $658.27M | High yield | Active | ||
$26.64 | 0.12 | +0.45% | $652.80M | Broad market | Optimized commodity | ||
$60.71 | -0.93 | -1.51% | $652.42M | Theme | Vanilla | ||
$45.22 | -0.13 | -0.28% | $650.95M | Real estate | Active | ||
$40.05 | -0.06 | -0.16% | $638.72M | Target risk | Fixed asset allocation | ||
$25.41 | 0.08 | +0.30% | $629.37M | Broad market | Multi-factor | ||
$74.71 | -0.34 | -0.45% | $627.56M | Theme | Vanilla | ||
$89.05 | -1.07 | -1.18% | $626.29M | Health care | Vanilla | ||
$124.34 | 0.29 | +0.23% | $621.83M | Communication services | Vanilla | ||
$11.86 | 0.00 | -0.04% | $611.46M | Target outcome | Multi-factor | ||
$82.71 | -0.38 | -0.46% | $606.06M | Total market | Active | ||
$69.46 | 0.07 | +0.10% | $603.56M | Theme | Vanilla | ||
$27.09 | 0.17 | +0.65% | $595.41M | Broad market | Active | ||
$58.68 | 0.10 | +0.17% | $593.01M | Theme | Active | ||
$67.69 | 1.38 | +2.08% | $592.63M | Long Bitcoin, short USD | Vanilla | ||
$34.89 | 0.23 | +0.65% | $589.29M | Broad market | Multi-factor | ||
$12.52 | 0.10 | +0.76% | $581.92M | Natural gas | Vanilla | ||
$116.17 | -0.54 | -0.46% | $580.25M | Financials | Vanilla | ||
$30.65 | -0.02 | -0.08% | $574.69M | Multi-strategy | Active | ||
$51.12 | -0.56 | -1.09% | $568.65M | Theme | Equal | ||
$110.70 | 1.99 | +1.83% | $567.15M | Palladium | Vanilla | ||
$30.69 | 0.14 | +0.46% | $552.72M | Information technology | Vanilla | ||
$46.67 | -0.07 | -0.14% | $551.69M | Broad credit | Active | ||
$57.65 | -0.30 | -0.52% | $551.61M | Materials | Fundamental | ||
$41.93 | -0.54 | -1.27% | $549.22M | Extended market | Active | ||
$52.94 | 0.07 | +0.14% | $544.22M | Information technology | Fundamental | ||
$21.05 | -0.04 | -0.19% | $541.38M | Global macro | Active | ||
$42.37 | -0.06 | -0.14% | $537.04M | Broad credit | Active | ||
$60.51 | -0.29 | -0.47% | $525.98M | Theme | Vanilla | ||
$136.16 | 0.05 | +0.04% | $517.24M | Materials | Vanilla | ||
$30.28 | -0.02 | -0.05% | $514.93M | Large cap | Active | ||
$29.07 | 0.02 | +0.05% | $494.19M | Large cap | Active | ||
$25.77 | 0.03 | +0.12% | $491.21M | Broad credit | Active | ||
$119.94 | 0.21 | +0.17% | $471.92M | Theme | Vanilla | ||
$44.65 | -0.10 | -0.23% | $464.36M | Total market | Active | ||
$25.18 | 0.04 | +0.14% | $462.53M | Materials | Vanilla |