TPE / Tokenise
B

BlackRock

United States (SEC/CFTC) · SEC-2024-BR-001 · 6 funds

AUM$11.5T
active
Fund NameSymbolClassTypeNAV7-Day YieldChangeAUMChainStatus
Apex Global Equity FundAGEFAEquity$108.45+2.1%+2.10%$245MHoodiactive
Apex Emerging Markets FundAEMFAEquity$92.18-0.5%-0.50%$67MHoodiactive
Apex Income PlusAIPAFixed Income$101.90+1.0%+0.60%$89MEthereumactive
Apex Balanced GrowthABGAMulti-Asset$105.22+1.0%+1.40%$134MEthereumactive
Apex Commodities FundACFAReal Assets$97.55+1.0%-1.80%$44MEthereumactive
Apex Money MarketAMMAMoney Market$100.02+1.0%+0.02%$78MEthereumactive
F

Federated Hermes

United States (SEC) · SEC-2024-FH-007 · 5 funds

AUM$780B
active
Fund NameSymbolClassTypeNAV7-Day YieldChangeAUMChainStatus
Meridian Fixed IncomeMFIAFixed Income$101.23+1.0%+0.80%$189MEthereumactive
Meridian Multi-StrategyMMSAMulti-Asset$115.90+1.0%+3.70%$133MEthereumactive
Meridian ESG LeadersMESGAEquity$112.40+1.0%+2.90%$95MEthereumactive
Meridian Short Duration BondMSDBAFixed Income$99.88+1.0%+0.10%$67MEthereumactive
Meridian InfrastructureMINFAReal Assets$108.75+1.0%+1.20%$38MEthereumactive
B

BNY Mellon (Dreyfus)

United States (SEC) · SEC-2024-BNY-012 · 5 funds

AUM$2.0T
active
Fund NameSymbolClassTypeNAV7-Day YieldChangeAUMChainStatus
Vertex Tech InnovationVTIAEquity$124.67+1.0%+5.30%$312MEthereumactive
Vertex Asia PacificVAPAEquity$88.92+1.0%-2.10%$54MEthereumactive
Vertex HealthcareVHCAEquity$118.33+1.0%+3.10%$78MEthereumactive
Vertex Digital AssetsVDAAAlternative$156.20+1.0%+8.70%$42MEthereumactive
Vertex Quant StrategyVQSAAlternative$103.45+1.0%+0.90%$61MEthereumactive
S

State Street Global Advisors

United States (SEC/GCC) · SEC-2024-SSGA-003 · 4 funds

AUM$4.4T
active
Fund NameSymbolClassTypeNAV7-Day YieldChangeAUMChainStatus
Pinnacle Real AssetsPRAAReal Assets$98.34+1.0%-1.20%$101MEthereumactive
Pinnacle MENA EquityPMEAEquity$95.60+1.0%-0.80%$34MEthereumactive
Pinnacle Private CreditPPCAFixed Income$102.15+1.0%+0.40%$28MEthereumactive
Pinnacle Sustainable GrowthPSGAEquity$100.00+1.0%+0.00%$19MEthereumsuspended