$18.9B
$41.2 Million
0.03% of portfolio
1,389
Q2 2024
New
$76.4B
$31.7 Million
0.03% of portfolio
60
Q3 2024
Reduced 6.25%
$38.1B
$35.3 Million
0.03% of portfolio
300
Q2 2024
New
$47B
$38.5 Million
0.03% of portfolio
318
Q2 2024
New
$15.5B
$39.1 Million
0.03% of portfolio
104
Q2 2024
New
$60.8B
$31.5 Million
0.03% of portfolio
67
Q2 2024
New
$85.5B
$41.8 Million
0.03% of portfolio
275
Q2 2024
New
$16B
$39.4 Million
0.03% of portfolio
1,125
Q2 2024
New
$202B
$36.5 Million
0.03% of portfolio
59
Q2 2024
New
$203B
$34.2 Million
0.03% of portfolio
69
Q3 2024
Reduced 20.69%
Te Connectivity PLC Registered Shares
-
$34.4 Million
0.03% of portfolio
-
Q3 2024
New
$138B
$36.3 Million
0.03% of portfolio
237
Q2 2024
New
$118B
$35.8 Million
0.03% of portfolio
124
Q3 2024
Reduced 10.14%
$24.9B
$38.4 Million
0.03% of portfolio
4,655
Q3 2024
Reduced 12.29%
$26.7B
$22.4 Million
0.02% of portfolio
206
Q2 2024
New
$16.1B
$26.3 Million
0.02% of portfolio
424
Q3 2024
Reduced 4.29%
Canadien Pacifique Kansas City Limited Canadian Pacific Corp Common
-
$20.7 Million
0.02% of portfolio
-
Q2 2024
New
$63.2B
$28.5 Million
0.02% of portfolio
217
Q2 2024
New
$294B
$22.9 Million
0.02% of portfolio
111
Q2 2024
New
$8.31B
$26.9 Million
0.02% of portfolio
300
Q2 2024
New
$171B
$21.7 Million
0.02% of portfolio
78
Q2 2024
New
$748M
$29.1 Million
0.02% of portfolio
4,250
Q2 2024
New
$1.07T
$25.1 Million
0.02% of portfolio
96
Q3 2024
Reduced 23.81%
$0
$24.3 Million
0.02% of portfolio
323
Q2 2024
New
$25.7B
$22.6 Million
0.02% of portfolio
353
Q2 2024
New
$39.2B
$22.1 Million
0.02% of portfolio
616
Q2 2024
New
$38.1B
$21.7 Million
0.02% of portfolio
617
Q2 2024
New
$83.1B
$24.6 Million
0.02% of portfolio
133
Q3 2024
Reduced 21.76%
$82.7B
$24 Million
0.02% of portfolio
123
Q2 2024
New
$38.2B
$23.2 Million
0.02% of portfolio
166
Q2 2024
New
$94.4B
$25.1 Million
0.02% of portfolio
108
Q2 2024
New
$69.4B
$25.8 Million
0.02% of portfolio
101
Q2 2024
New
$96.9B
$26 Million
0.02% of portfolio
50
Q2 2024
New
$591M
$20.9 Million
0.02% of portfolio
934
Q3 2024
Added 67.68%
$15B
$20.5 Million
0.02% of portfolio
306
Q2 2024
New
$229B
$27.6 Million
0.02% of portfolio
265
Q2 2024
New
$63.8B
$23.7 Million
0.02% of portfolio
263
Q2 2024
New
$0
$13.9 Million
0.01% of portfolio
567
Q2 2024
New
$0
$15 Million
0.01% of portfolio
736
Q2 2024
New
$12B
$7.86 Million
0.01% of portfolio
1,000
Q2 2024
New
$0
$15.7 Million
0.01% of portfolio
1,500
Q2 2024
New
$0
$7.1 Million
0.01% of portfolio
50
Q2 2024
New
$1.73B
$11.7 Million
0.01% of portfolio
1,943
Q2 2024
New
$16.7B
$16.9 Million
0.01% of portfolio
200
Q2 2024
New
$8.57B
$6.24 Million
0.01% of portfolio
105
Q2 2024
New
$227B
$16.2 Million
0.01% of portfolio
153
Q2 2024
New
$0
$11.4 Million
0.01% of portfolio
260
Q2 2024
New
$28.7B
$8.25 Million
0.01% of portfolio
135
Q2 2024
New
$90.9B
$14.9 Million
0.01% of portfolio
72
Q2 2024
New
$7.18B
$14.4 Million
0.01% of portfolio
1,607
Q2 2024
New