$177B
$335 Million
0.14% of portfolio
1,862
Q1 2025
New
$158B
$346 Million
0.14% of portfolio
695
Q1 2025
Added 1,098.28%
$79.6B
$339 Million
0.14% of portfolio
245
Q1 2025
Added 2,350.0%
$0
$341 Million
0.14% of portfolio
16,550
Q1 2025
Reduced 6.76%
$0
$328 Million
0.13% of portfolio
9,194
Q1 2025
Added 42.15%
$0
$314 Million
0.13% of portfolio
12,829
Q1 2025
Added 60.22%
$0
$309 Million
0.13% of portfolio
6,225
Q1 2025
Added 19.6%
$138B
$328 Million
0.13% of portfolio
2,928
Q1 2025
Added 7.61%
-
$309 Million
0.13% of portfolio
-
Q1 2025
Reduced 17.43%
$0
$306 Million
0.13% of portfolio
4,608
Q1 2025
Added 14.43%
$0
$311 Million
0.13% of portfolio
2,996
Q1 2025
Added 458.96%
$0
$321 Million
0.13% of portfolio
3,530
Q1 2025
Reduced 22.18%
$0
$325 Million
0.13% of portfolio
6,319
Q1 2025
Reduced 6.94%
$163B
$322 Million
0.13% of portfolio
2,099
Q1 2025
Added 389.28%
$236B
$311 Million
0.13% of portfolio
4,249
Q1 2025
Added 0.83%
$0
$312 Million
0.13% of portfolio
7,919
Q1 2025
Added 103.31%
$0
$320 Million
0.13% of portfolio
1,445
Q1 2025
Reduced 2.69%
$0
$319 Million
0.13% of portfolio
6,727
Q1 2025
Added 3.49%
$135B
$298 Million
0.12% of portfolio
975
Q1 2025
Reduced 14.1%
$124B
$296 Million
0.12% of portfolio
1,733
Q1 2025
Added 7.11%
$536M
$296 Million
0.12% of portfolio
22,750
Q1 2025
New
$269B
$282 Million
0.12% of portfolio
1,411
Q1 2025
Added 41.24%
$0
$289 Million
0.12% of portfolio
2,791
Q1 2025
Added 392.24%
$0
$302 Million
0.12% of portfolio
7,602
Q1 2025
Added 1.63%
$0
$285 Million
0.12% of portfolio
1,860
Q4 2024
New
$0
$304 Million
0.12% of portfolio
4,999
Q1 2025
Reduced 7.19%
$0
$297 Million
0.12% of portfolio
5,276
Q1 2025
Added 34.9%
$231B
$284 Million
0.12% of portfolio
909
Q1 2025
Reduced 13.59%
$74.6B
$302 Million
0.12% of portfolio
590
Q4 2024
New
$0
$305 Million
0.12% of portfolio
1,178
Q1 2025
Added 2.35%
American Healthcare Reit Inc
-
$278 Million
0.11% of portfolio
-
Q4 2024
New
Blackstone Private Credit Fund Class D
-
$278 Million
0.11% of portfolio
-
Q1 2025
Added 963.95%
$152B
$275 Million
0.11% of portfolio
7,442
Q1 2025
Added 3.98%
$84.1B
$276 Million
0.11% of portfolio
4,071
Q1 2025
Reduced 7.05%
$0
$269 Million
0.11% of portfolio
5,886
Q1 2025
Added 87.93%
$55B
$272 Million
0.11% of portfolio
7,192
Q1 2025
Added 7.07%
-
$265 Million
0.11% of portfolio
-
Q1 2025
Added 91.93%
Invesco Real Estate Income Trust Inc Cl I
-
$279 Million
0.11% of portfolio
-
Q1 2025
New
$0
$278 Million
0.11% of portfolio
2,809
Q1 2025
Reduced 12.82%
$0
$259 Million
0.11% of portfolio
5,920
Q1 2025
Added 118.93%
$0
$265 Million
0.11% of portfolio
21,618
Q1 2025
Reduced 6.08%
$0
$277 Million
0.11% of portfolio
3,900
Q1 2025
Reduced 17.65%
$280B
$268 Million
0.11% of portfolio
1,687
Q1 2025
Added 515.69%
$293M
$260 Million
0.11% of portfolio
47,050
Q1 2025
Reduced 13.11%
T. Rowe Price Capital Apprec Eq ETF
-
$273 Million
0.11% of portfolio
-
Q1 2025
Added 90.37%
$0
$281 Million
0.11% of portfolio
758
Q1 2025
Reduced 21.45%
$65.4B
$242 Million
0.1% of portfolio
2,175
Q1 2025
Added 73.31%
$101B
$248 Million
0.1% of portfolio
704
Q1 2025
Added 25.71%
$153B
$249 Million
0.1% of portfolio
530
Q1 2025
Reduced 24.82%
$31B
$253 Million
0.1% of portfolio
5,798
Q1 2025
Added 0.03%