| Oaks Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund |
333.3
|
0.0
| |
| OAKS Em. Umbrella Fund - Emerging and Frontier Opportunities Fund |
0.0
|
0.0
| |
| Oakmark U.S. Large Cap ETF |
0.0
|
0.0
| |
| Oakmark Select Fund |
63.3
|
7.3
|
AA
|
| Oakmark International Small Cap Fund |
57.7
|
7.7
|
AA
|
| Oakmark International Fund |
117.1
|
8.9
|
AAA
|
| Oakmark Global Select Fund |
30.8
|
9.5
|
AAA
|
| Oakmark Global Fund |
71.2
|
8.8
|
AAA
|
| Oakmark Fund |
61.7
|
7.7
|
AA
|
| Oakmark Equity and Income Fund |
63.3
|
7.3
|
AA
|
| Oakmark Bond Fund |
0.0
|
6.0
|
A
|
| Oakhurst Strategic Defined Risk Fund |
0.0
|
0.0
| |
| OA TAP Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| OA Frontier PS-Magellan Global |
43.0
|
9.5
|
AAA
|
| OA Frontier Personal Super - Barrow Hanley Concentrated Global Share Fund Hedged |
49.4
|
7.5
|
AA
|
| OA Frontier Pension TTR - Barrow Hanley Concentrated Global Share Fund Hedged |
49.4
|
7.5
|
AA
|
| OA Frontier Pension - Barrow Hanley Concentrated Global Share Fund Hedged |
49.4
|
7.5
|
AA
|
| OA Frontier IP-Magellan Global |
43.0
|
9.5
|
AAA
|
| OA Frontier Investment Portfolio - Barrow Hanley Concentrated Gbl Share Hdg |
49.4
|
7.5
|
AA
|
| OA Frontier AP-Magellan Global |
43.0
|
9.5
|
AAA
|
| O&O Fund - Side Pocket Orient & Occident Fund |
0.0
|
0.0
| |
| O&O Fund - Orient & Occident Fund |
164.9
|
0.0
| |
| NYLIM GF - Short Duration US High Yield Bonds |
0.0
|
0.0
| |
| NYLI Winslow Large Cap Growth ETF |
0.0
|
0.0
| |
| NYLI Winslow Focused Large Cap Growth ETF |
107.5
|
9.4
|
AAA
|
| NYLI U.S. Large Cap R&D Leaders ETF |
0.0
|
0.0
| |
| NYLI MacKay Securitized Income ETF |
0.0
|
0.0
| |
| NYLI MacKay ESG High Income ETF |
0.0
|
0.0
| |
| NYLI MacKay California Muni Intermediate ETF |
0.0
|
0.0
| |
| NYLI Hedge Multi-Strategy Tracker ETF |
0.0
|
0.0
| |
| NYLI Healthy Hearts ETF |
0.0
|
0.0
| |
| NYLI Global Equity R&D Leaders ETF |
0.0
|
0.0
| |
| NYLI GF - NYLI GF US High Yield Corporate Bonds |
0.0
|
0.0
| |
| NYLI FTSE International Equity Currency Neutral ETF |
0.0
|
0.0
| |
| NYLI Epoch Capital Growth Fund |
0.0
|
0.0
| |
| NYLI Engender Equality ETF |
0.0
|
0.0
| |
| NYLI Cleaner Transport ETF |
0.0
|
0.0
| |
| NYLI Clean Oceans ETF |
0.0
|
0.0
| |
| NYLI CBRE Real Assets ETF |
0.0
|
0.0
| |
| NYLI CBRE NextGen Real Estate ETF |
0.0
|
0.0
| |
| NYLI Candriam U.S. Mid Cap Equity ETF |
0.0
|
0.0
| |
| NYLI Candriam U.S. Large Cap Equity ETF |
0.0
|
0.0
| |
| NYLI Candriam International Equity ETF |
0.0
|
0.0
| |
| NYLI 500 International ETF |
0.0
|
0.0
| |
| Nykredit Invest Korte obligationer |
0.0
|
0.0
| |
| Nykredit Engros Globale Aktier SRI |
0.0
|
0.0
| |
| Nykredit Alternatives Core AIF-SIKAV, Infrastruktur 2014-20 KL |
0.0
|
0.0
| |
| NXG NextGen Infrastructure Fund |
0.0
|
0.0
| |
| NXG Global Clean Equity Fund |
0.0
|
0.0
| |
| nx-25 Indexfonds |
69.0
|
7.9
|
AA
|
| NW Global Strategy |
0.0
|
0.0
| |
| Nuveen Wisconsin Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Winslow Large-Cap Growth ESG Fund |
0.0
|
0.0
| |
| Nuveen Winslow Large-Cap Growth ESG ETF |
0.0
|
0.0
| |
| Nuveen Virginia Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Ultra Short Municipal Managed Accounts Portfolio |
0.0
|
0.0
| |
| Nuveen Ultra Short Income ETF | Nuveen |
0.0
|
0.0
| |
| Nuveen Sustainable Core ETF | Exchange-Traded Fund | Nuveen |
0.0
|
0.0
| |
| Nuveen Strategic Municipal Opportunities Fund |
0.0
|
0.0
| |
| Nuveen Strategic Income Fund |
0.0
|
0.0
| |
| Nuveen Social Choice Low Carbon Equity Fund |
0.0
|
0.0
| |
| Nuveen Small/Mid Cap Value Fund |
0.0
|
0.0
| |
| Nuveen Small Cap Value Opportunities Fund |
0.0
|
6.5
|
A
|
| Nuveen Small Cap Value Fund |
0.0
|
0.0
| |
| Nuveen Small Cap Select Fund |
0.0
|
0.0
| |
| Nuveen Small Cap Select ETF |
0.0
|
0.0
| |
| Nuveen Small Cap Growth Opportunities Fund |
0.0
|
0.0
| |
| Nuveen Small Cap Blend Index Fund |
0.0
|
0.0
| |
| Nuveen Short-Term REIT ETF |
0.0
|
0.0
| |
| Nuveen Short Term Municipal Bond |
0.0
|
0.0
| |
| Nuveen Short Term Bond Index Fund |
39.0
|
6.4
|
A
|
| Nuveen Short Term Bond Fund |
0.0
|
6.3
|
A
|
| Nuveen Short Duration Impact Bond Fund |
0.0
|
0.0
| |
| Nuveen Short Duration High Yield Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Securitized Credit Managed Accounts Portfolio |
0.0
|
0.0
| |
| Nuveen S&P 500 Index Fund |
0.0
|
0.0
| |
| Nuveen Real Estate Securities Fund |
0.0
|
0.0
| |
| Nuveen Real Estate Securities Select Fund |
81.0
|
7.5
|
AA
|
| Nuveen Real Asset Income Fund |
0.0
|
6.9
|
A
|
| Nuveen Quant Small/Mid Cap Equity Fund |
0.0
|
0.0
| |
| Nuveen Quant International Small Cap Equity Fund |
0.0
|
0.0
| |
| Nuveen Preferred Securities and Income Fund |
0.0
|
0.0
| |
| Nuveen Preferred Securities and Income Managed Accounts Portfolio |
0.0
|
0.0
| |
| Nuveen Preferred and Income ETF | Nuveen |
0.0
|
0.0
| |
| Nuveen Pennsylvania Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Oregon Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Ohio Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen North Carolina Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen New York Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen New Mexico Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen New Jersey Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Nebraska Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Municipal Total Return Managed Accounts Portfolio |
0.0
|
0.0
| |
| Nuveen Multi Cap Value Fund |
0.0
|
8.4
|
AA
|
| Nuveen Missouri Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Minnesota Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Minnesota Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Mid Cap Value Fund |
0.0
|
0.0
| |
| Nuveen Mid Cap Growth Opportunities Fund |
0.0
|
0.0
| |
| Nuveen Mid Cap Growth Fund |
0.0
|
0.0
| |
