Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
929.37 M USD | 140.43 GBP | +0.09% | 11.8 K GBP | 0.16 | −27.66% | 0.15% | Fixed income | Investment grade | |
869.11 M USD | 130.94 SEK | 0.00% | 0 SEK | 0.00 | +27.04% | 0.30% | Equity | High dividend yield | |
513.19 M USD | 47.21 USD | −0.10% | 9.35 M USD | 0.93 | +24.53% | 0.60% | Fixed income | High yield | |
480.25 M USD | 101.810 CHF | +0.12% | 643.24 K CHF | 0.15 | −1.41% | 0.15% | Fixed income | Investment grade | |
465.44 M USD | 131.89 BRL | +2.62% | — | — | −8.35% | — | Equity | Large cap | |
404.64 M USD | 16.77 CAD | −0.33% | 500.52 K CAD | 1.55 | +1.89% | 0.67% | Fixed income | High yield | |
325 M USD | 7.41 AUD | +0.27% | 549.71 K AUD | 0.49 | +28.40% | 0.76% | Equity | Large cap | |
322.7 M USD | 73.447 EUR | −0.60% | 886.36 K EUR | 1.39 | −36.70% | 0.07% | Fixed income | Investment grade | |
295.18 M USD | 171.22 EUR | −0.42% | 357.51 K EUR | 1.37 | −29.04% | 0.17% | Fixed income | Investment grade | |
286.75 M USD | 92.89 BRL | +3.12% | — | — | −13.90% | — | Equity | Small cap | |
283.78 M USD | 27.731 EUR | −0.18% | 17.33 K EUR | 0.06 | +2.87% | 0.77% | Fixed income | Broad credit | |
269.13 M USD | 34.67 USD | −8.11% | 269.98 M USD | 1.53 | −88.13% | 1.09% | Equity | Large cap | |
IIBI.F176PSAGOT MUTUAL FUND | 245.41 M USD | 2,446 ILA | −8.73% | 1.52 B ILA | 3.25 | 0.00% | 0.41% | Equity | Total market |
228.12 M USD | 119.355 EUR | −0.10% | 1.19 M EUR | 1.89 | −12.38% | 0.20% | Fixed income | Investment grade | |
162 M USD | 27.59 AUD | −0.43% | 4.68 M AUD | 3.07 | −6.73% | 0.62% | Equity | Small cap | |
160.52 M USD | 94.54 BRL | +2.58% | — | — | +30.45% | — | Equity | Total market | |
157.1 M USD | 22.889 EUR | −0.26% | 19.82 K EUR | 1.95 | −23.70% | 0.15% | Fixed income | Investment grade | |
137.29 M USD | 250.31 EUR | −0.32% | 249.81 K EUR | 0.58 | −36.45% | 0.15% | Fixed income | Investment grade | |
136.73 M USD | 40.427 EUR | −0.13% | 53.36 K EUR | 0.51 | −2.22% | 0.12% | Fixed income | Investment grade | |
105.22 M USD | 166.000 EUR | −0.15% | 838.47 K EUR | 10.57 | −12.56% | 0.16% | Fixed income | Investment grade | |
101.79 M USD | 22.33 USD | −6.42% | 457.58 K USD | 1.32 | −4.48% | 1.00% | Alternatives | Multi-strategy | |
101.78 M USD | 18.59 AUD | +1.20% | 2.88 M AUD | 12.46 | −12.67% | 0.49% | Equity | Small cap | |
100.4 M USD | 19.51 CAD | −0.05% | 0 CAD | 0.00 | −0.12% | — | Fixed income | Investment grade | |
92.52 M USD | 9,355 KRW | −0.32% | 1.31 B KRW | 0.39 | −15.93% | 0.25% | Equity | Theme | |
91.98 M USD | 4.6415 EUR | −0.44% | 372.82 K EUR | 2.38 | −9.17% | 0.15% | Fixed income | Investment grade | |
91.46 M USD | 9,590 KRW | 0.00% | 1.55 B KRW | 0.27 | — | 0.25% | Equity | Total market | |
86.25 M USD | 40.60 USD | −1.77% | 42.73 M USD | 1.03 | −66.16% | 0.93% | Equity | Materials | |
RRCGERockCreek Global Equality ETF | 70.19 M USD | 24.30 USD | −0.83% | 24.56 K USD | — | — | 0.95% | Equity | Large cap |
68.17 M USD | 4,028 JPY | 0.00% | 161.12 K JPY | 0.01 | +194.94% | 1.00% | Fixed income | Investment grade | |
68.11 M USD | 9,365 KRW | −0.05% | 7.27 B KRW | 0.70 | — | 0.25% | Alternatives | Long/short | |
63.27 M USD | 1.901 NZD | +0.16% | 64.17 K NZD | 0.74 | +1.17% | 0.60% | Equity | Large cap | |
59.87 M USD | 100.875 EUR | −0.46% | 1.28 M EUR | 2.44 | −29.82% | 0.15% | Equity | Total market | |
57.5 M USD | 2.75 AUD | 0.00% | 158.22 K AUD | 1.38 | +0.64% | 0.97% | Equity | Total market | |
51.98 M USD | 267.01 EUR | −0.36% | 74.5 K EUR | 1.50 | −27.23% | 0.15% | Fixed income | Investment grade | |
49.17 M USD | 24.91 USD | −0.08% | 673 USD | 0.00 | — | 0.29% | Fixed income | Broad credit | |
47.86 M USD | 17.79 USD | −1.71% | 21.76 M USD | 0.94 | −76.00% | 0.89% | Equity | Materials | |
44.77 M USD | 32.121 EUR | −0.08% | 0 EUR | 0.00 | −9.40% | 0.10% | Fixed income | Investment grade | |
42.4 M USD | 117.330 EUR | −0.42% | 900.51 K EUR | 1.19 | −30.36% | 0.16% | Fixed income | Investment grade | |
37.49 M USD | 133.31 BRL | +3.94% | — | — | +15.11% | — | Equity | Financials | |
36.56 M USD | 30.48 USD | −0.18% | 30.84 K USD | 0.11 | −0.91% | 0.85% | Equity | Large cap | |
36.07 M USD | 7.70 CAD | +0.13% | 64.18 K CAD | 0.48 | −61.05% | 1.01% | Equity | Theme | |
34.02 M USD | 4.9730 EUR | +0.15% | 457.78 K EUR | 3.57 | −1.76% | 0.12% | Fixed income | Investment grade | |
30.77 M USD | 9.99 AUD | +0.10% | 255.88 K AUD | 1.99 | +0.75% | 0.25% | Fixed income | Investment grade | |
30.62 M USD | 25.47 CAD | +0.59% | 2.85 K CAD | 0.01 | +29.52% | 3.53% | Alternatives | Multi-strategy | |
30.46 M USD | 8.551 EUR | +0.22% | 1.6 K EUR | 0.59 | −12.59% | 0.39% | Equity | Real estate | |
29.09 M USD | 30.31 USD | +0.53% | 7.73 M USD | 0.75 | −66.58% | 0.95% | Commodities | Silver | |
27.92 M USD | 4.9465 EUR | +0.10% | 66.47 K EUR | 0.83 | −2.31% | 0.17% | Fixed income | Investment grade | |
27.66 M USD | 13.84 USD | +0.22% | 11.13 M USD | 1.38 | −51.73% | 0.95% | Commodities | Gold | |
27.29 M USD | 27.140 CHF | −4.74% | 3.15 K CHF | 0.34 | −3.90% | 0.35% | Equity | Total market | |
26.87 M USD | 19.74 CAD | +0.36% | 0 CAD | 0.00 | −4.11% | — | Alternatives | Long/short | |
25.49 M USD | 4.9019 EUR | +0.06% | 263.23 K EUR | 1.42 | −3.13% | 0.17% | Fixed income | Investment grade | |
25.46 M USD | 23.01 USD | +2.26% | 4.53 K USD | 0.03 | −5.80% | 0.49% | Equity | Total market | |
25.03 M USD | 50.00 USD | −0.33% | 31.59 M USD | — | — | 0.39% | Fixed income | Broad credit | |
24.54 M USD | 4.9241 EUR | +0.04% | 152.6 K EUR | 3.45 | −2.66% | 0.17% | Fixed income | Investment grade | |
23.44 M USD | 10.222 USD | +3.26% | 53.15 K USD | — | +4.42% | 0.31% | Equity | Total market | |
22.98 M USD | 8.54 THB | +1.18% | 410.03 K THB | 0.21 | −23.72% | 5.00% | Equity | Total market | |
18.95 M USD | 25.26 USD | −1.89% | 160.13 K USD | 60.55 | −7.71% | 0.91% | Equity | Total market | |
18.35 M USD | 33.297 EUR | −0.21% | 0 EUR | 0.00 | −4.44% | 0.18% | Fixed income | Investment grade | |
18.02 M USD | 15.4780 EUR | +0.06% | 29.15 K EUR | 1.13 | −21.77% | 0.10% | Fixed income | Investment grade | |
16.06 M USD | 10.1859 EUR | +0.14% | 24.55 K EUR | 1.11 | −7.81% | 0.24% | Equity | Total market | |
15.06 M USD | 25.20 USD | +0.60% | 515.87 K USD | — | — | 0.80% | Alternatives | Global macro | |
14.92 M USD | 49.73 USD | −0.16% | 12.28 K USD | — | — | 0.39% | Fixed income | High yield | |
14.44 M USD | 8.58 TWD | −1.38% | 18.26 M TWD | 1.40 | −28.20% | 1.15% | Commodities | Gold | |
14.02 M USD | 31.690 EUR | −0.09% | 5.26 K EUR | 40.49 | −9.33% | 0.10% | Fixed income | Investment grade | |
13.05 M USD | 245.20 PLN | −2.58% | 3.41 M PLN | 2.10 | −17.70% | 1.87% | Equity | Large cap | |
12.7 M USD | 8.661 EUR | +0.89% | 0 EUR | — | — | 0.12% | Equity | Total market | |
10.75 M USD | 93.512 EUR | −0.49% | 5.52 K EUR | 0.05 | −29.28% | 0.15% | Fixed income | Investment grade | |
10.6 M USD | 130.605 EUR | −0.53% | 28.08 K EUR | 0.08 | −36.74% | 0.07% | Fixed income | Investment grade | |
10.18 M USD | 33.919 EUR | +0.08% | 0 EUR | 0.00 | −1.39% | 0.19% | Fixed income | Investment grade | |
10.1 M USD | 21.385 CHF | −4.12% | 38.34 K CHF | — | −1.61% | 0.28% | Equity | Total market | |
10 M USD | 51.10 USD | −0.05% | 38.63 K USD | 0.94 | — | 0.20% | Equity | Large cap | |
9.57 M USD | 17.96 CAD | −1.05% | 2.61 M CAD | 1.25 | −75.34% | 2.22% | Equity | Materials | |
9.48 M USD | 33.366 EUR | −0.03% | 20.39 K EUR | 0.19 | −2.09% | 0.19% | Fixed income | Investment grade | |
9.41 M USD | 22.13 USD | −2.25% | 44 USD | 0.00 | −8.45% | 0.44% | Equity | Large cap | |
9.15 M USD | 0.698 MYR | −1.69% | 628 MYR | 0.74 | −12.81% | 0.78% | Equity | High dividend yield | |
9.09 M USD | 26.355 EUR | +0.23% | 8.25 K EUR | 9.66 | −5.08% | 0.18% | Equity | Real estate | |
8.69 M USD | 19.94 CAD | −0.15% | 9.97 K CAD | 0.02 | −0.01% | — | Asset allocation | Target outcome | |
8.15 M USD | 29.63 USD | −0.99% | 45.33 K USD | 0.12 | −3.44% | 0.85% | Equity | Large cap | |
7.99 M USD | 9.83 CAD | −0.20% | 0 CAD | 0.00 | +0.05% | — | Fixed income | Broad credit | |
7.97 M USD | 49.86 USD | −0.13% | 150 USD | — | — | 0.35% | Fixed income | Investment grade | |
7.38 M USD | 11.58 USD | −5.44% | 120.75 K USD | 0.57 | −69.21% | 0.95% | Equity | Large cap | |
7.38 M USD | 110.57 BRL | +3.05% | — | — | +15.00% | — | Equity | Theme | |
6.21 M USD | 11.266 EUR | +2.94% | 113 EUR | 0.01 | −47.09% | 0.04% | Commodities | Copper | |
5.8 M USD | 5.0040 EUR | +0.10% | 0 EUR | — | — | 0.07% | Fixed income | Investment grade | |
5.76 M USD | 5,570 KRW | −0.27% | 11.01 M KRW | 0.22 | −17.95% | 0.45% | Equity | Theme | |
5.48 M USD | 4.6478 USD | +0.67% | 6.51 K USD | 1.01 | — | 0.30% | Equity | Small cap | |
5.25 M USD | 9.95 CAD | +1.48% | 666.16 K CAD | — | — | — | Equity | Consumer staples | |
5.22 M USD | 9.517 EUR | +0.23% | 106.37 K EUR | — | — | 0.18% | Asset allocation | Target date | |
4.97 M USD | 49.79 USD | −0.10% | 249 USD | — | — | 0.35% | Fixed income | Investment grade | |
4.92 M USD | 8.768 EUR | −1.06% | 8.36 K EUR | 9.14 | −35.52% | 0.00% | Commodities | Gold | |
4.72 M USD | 8.83 AUD | −0.23% | 3.81 K AUD | 0.02 | — | — | Equity | Small cap | |
4 M USD | 9.245 EUR | +0.99% | 29.21 K EUR | 0.46 | −7.88% | 0.30% | — | — | |
3.83 M USD | 23.90 USD | −1.14% | 2.39 K USD | 0.03 | −4.42% | 0.50% | Equity | Large cap | |
3.71 M USD | 56.08 BRL | +2.58% | — | — | +28.28% | — | Fixed income | Investment grade | |
3.52 M USD | 11.04 USD | −2.67% | 87.52 K USD | 0.80 | −31.62% | 0.95% | Equity | Large cap | |
3.12 M USD | 24.61 USD | −1.37% | 1.16 K USD | 0.06 | −9.43% | 0.57% | Equity | Total market | |
2.85 M USD | 27.87 CAD | +1.46% | 0 CAD | 0.00 | — | 0.21% | Equity | Communication services | |
2.77 M USD | 280 IDR | −11.95% | 28 K IDR | 0.13 | −16.34% | 1.20% | Equity | Total market | |
2.68 M USD | 2.368 NZD | −0.75% | 332 NZD | 0.03 | −7.58% | — | Equity | Large cap | |
2.65 M USD | 8.03 CAD | −0.50% | 6.42 K CAD | 0.34 | −1.82% | 0.94% | Fixed income | Broad credit |