| | Virtus Small-Cap Sustainable Growth I | PXSGX | 32,28 | -0,43% | 2,34B | 22/05 | |
| | Virtus KAR Mid-Cap Core Fund Class I | 0P0000. | 58,300 | -0,10% | 2,36B | 22/05 | |
| | AllianzGI Income & Growth A | AZNAX | 10,94 | -0,27% | 1,96B | 22/05 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq I | SMVTX | 12,84 | -0,47% | 1,46B | 22/05 | |
| | Virtus Small-Cap Core I | PKSFX | 54,99 | -0,29% | 1,39B | 22/05 | |
| | AllianzGI Income & Growth Institutional | AZNIX | 11,54 | -0,26% | 2,18B | 22/05 | |
| | Virtus KAR International Small-Cap Fund Class I | 0P0000. | 19,020 | -0,26% | 904,76M | 22/05 | |
| | AllianzGI Income & Growth C | AZNCX | 9,54 | -0,31% | 841,52M | 22/05 | |
| | AllianzGI Technology Institutional | DRGTX | 78,05 | -0,01% | 817,05M | 22/05 | |
| | AllianzGI Focused Growth A | PGWAX | 77,98 | -0,27% | 758,7M | 22/05 | |
| | Virtus Tactical Allocation A | NAINX | 11,20 | -0,18% | 618,68M | 22/05 | |
| | AllianzGI Technology A | RAGTX | 54,27 | 0,00% | 630,17M | 22/05 | |
| | Virtus Quality Small-Cap I | PXQSX | 24,30 | -0,61% | 600,15M | 22/05 | |
| | Virtus Emerging Markets Opportunities I | HIEMX | 7,35 | -0,94% | 567,92M | 22/05 | |
| | Virtus Strategic Growth A | PSTAX | 20,34 | -0,29% | 584,79M | 22/05 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq IS | SMVZX | 12,92 | -0,46% | 490,48M | 22/05 | |
| | AllianzGI NFJ Mid-Cap Value A | PQNAX | 25,23 | -0,98% | 446,8M | 22/05 | |
| | Virtus Small-Cap Sustainable Growth A | 0P0000. | 30,68 | -0,39% | 387,75M | 22/05 | |
| | RidgeWorth Ceredex Large Cap Value Eq I | STVTX | 11,69 | -0,26% | 362,39M | 22/05 | |
| | AllianzGI NFJ Dividend Value A | PNEAX | 10,41 | -0,48% | 336,58M | 22/05 | |
