$39.1B
$528 Million
0.12% of portfolio
14,301
Q1 2024
Reduced 1.22%
$2.1B
$531 Million
0.12% of portfolio
28,150
Q1 2024
Reduced 7.54%
$14.8B
$507 Million
0.12% of portfolio
22,281
Q4 2023
New
$29B
$546 Million
0.12% of portfolio
16,065
Q1 2024
Reduced 16.46%
$150B
$524 Million
0.12% of portfolio
687
Q1 2024
Reduced 30.18%
$49.1B
$537 Million
0.12% of portfolio
3,700
Q1 2024
Reduced 14.49%
$31.9B
$549 Million
0.12% of portfolio
6,049
Q1 2024
Reduced 14.37%
$27.7B
$530 Million
0.12% of portfolio
6,605
Q1 2024
New
$0
$472 Million
0.11% of portfolio
2,895
Q1 2024
Reduced 4.23%
$4.33B
$497 Million
0.11% of portfolio
7,299
Q1 2024
Reduced 22.24%
$33.1B
$462 Million
0.11% of portfolio
8,538
Q1 2024
Reduced 1.66%
$0
$474 Million
0.11% of portfolio
4,709
Q1 2024
Reduced 15.46%
-
$498 Million
0.11% of portfolio
-
Q1 2024
Reduced 2.13%
$73.5B
$468 Million
0.11% of portfolio
3,149
Q1 2024
Reduced 17.41%
$0
$474 Million
0.11% of portfolio
3,372
Q1 2024
New
$84.1B
$464 Million
0.11% of portfolio
10,645
Q1 2024
Reduced 16.96%
$0
$505 Million
0.11% of portfolio
6,260
Q1 2024
Added 22.36%
$0
$496 Million
0.11% of portfolio
1,830
Q1 2024
Added 22.82%
$158B
$424 Million
0.1% of portfolio
117
Q1 2024
Reduced 20.41%
$33.9B
$460 Million
0.1% of portfolio
13,745
Q1 2024
Reduced 3.77%
$0
$432 Million
0.1% of portfolio
3,289
Q4 2023
New
$0
$427 Million
0.1% of portfolio
2,237
Q1 2024
Reduced 1.32%
$0
$457 Million
0.1% of portfolio
8,407
Q1 2024
Reduced 4.43%
$0
$438 Million
0.1% of portfolio
3,813
Q1 2024
Reduced 24.55%
$37.7B
$438 Million
0.1% of portfolio
5,577
Q1 2024
Reduced 2.52%
$0
$459 Million
0.1% of portfolio
7,909
Q1 2024
Added 0.29%
$0
$433 Million
0.1% of portfolio
9,508
Q1 2024
Added 11.94%
$29.8B
$461 Million
0.1% of portfolio
3,183
Q1 2024
Reduced 7.34%
$0
$440 Million
0.1% of portfolio
4,334
Q1 2024
New
$4.45B
$455 Million
0.1% of portfolio
5,551
Q1 2024
New
$0
$424 Million
0.1% of portfolio
4,831
Q1 2024
Reduced 1.41%
$10.2B
$455 Million
0.1% of portfolio
24,243
Q1 2024
Reduced 18.34%
$26.3B
$401 Million
0.09% of portfolio
2,759
Q1 2024
Reduced 12.02%
$272B
$413 Million
0.09% of portfolio
6,745
Q1 2024
Added 9.57%
$297B
$386 Million
0.09% of portfolio
2,139
Q1 2024
Reduced 8.71%
$24.5B
$383 Million
0.09% of portfolio
4,456
Q1 2024
Added 7.04%
$24.1B
$378 Million
0.09% of portfolio
3,170
Q1 2024
Reduced 12.02%
$633M
$399 Million
0.09% of portfolio
27,995
Q1 2024
New
$0
$391 Million
0.09% of portfolio
21,834
Q4 2023
New
$0
$418 Million
0.09% of portfolio
5,373
Q1 2024
Reduced 38.15%
$0
$385 Million
0.09% of portfolio
5,998
Q1 2024
Added 9.45%
$181B
$392 Million
0.09% of portfolio
2,236
Q1 2024
Added 8.02%
$0
$410 Million
0.09% of portfolio
2,245
Q1 2024
Reduced 0.44%
$0
$345 Million
0.08% of portfolio
36,353
Q1 2024
Reduced 4.72%
$11.4B
$340 Million
0.08% of portfolio
6,017
Q1 2024
Reduced 12.1%
$0
$361 Million
0.08% of portfolio
44,345
Q1 2024
Reduced 4.42%
$37.2B
$367 Million
0.08% of portfolio
5,242
Q1 2024
Reduced 10.8%
$0
$342 Million
0.08% of portfolio
3,616
Q1 2024
Reduced 67.96%
$0
$346 Million
0.08% of portfolio
3,184
Q1 2024
Reduced 22.13%
Structure Therapeutics Inc
-
$342 Million
0.08% of portfolio
-
Q1 2024
New