Blackstone Private Credit Fund Class D
|
|
N/A
|
10.9K
$278M
|
|
|
|
|
$151.94 - $175.86
$254K - $294K
|
2.1K
$322M
|
|
|
|
|
$48.43 - $49.9
$237K - $244K
|
8.24K
$411M
|
|
|
|
|
$551.42 - $612.93
$394K - $438K
|
4.37K
$2.45B
|
|
|
|
|
$49.6 - $50.28
$240K - $244K
|
4.85K
$244M
|
|
|
|
|
$423.19 - $506.29
$237K - $283K
|
1.09K
$485M
|
|
|
|
|
$114.1 - $135.66
$197K - $234K
|
2.92K
$387M
|
|
|
|
|
$117.15 - $158.79
$166K - $224K
|
1.69K
$268M
|
|
|
|
|
$100.59 - $103.47
$224K - $230K
|
2.79K
$289M
|
|
|
|
|
$21.56 - $28.28
$40.2K - $52.7K
|
38.1K
$1.08B
|
|
|
|
|
$23.16 - $23.32
$195K - $197K
|
8.43K
$196M
|
|
|
|
|
N/A
|
4.53K
$195M
|
|
|
|
|
$84.33 - $106.39
$157K - $198K
|
1.86K
$194M
|
|
|
|
|
$77.7 - $78.94
$189K - $192K
|
3.11K
$246M
|
|
|
|
|
$249.11 - $303.11
$174K - $212K
|
700
$185M
|
|
|
|
|
$326.75 - $407.63
$323K - $403K
|
4.43K
$1.46B
|
|
|
|
|
$39.61 - $47.74
$194K - $233K
|
9.61K
$401M
|
|
Capital Group International Equity ETF
|
|
N/A
|
6.22K
$182M
|
|
|
|
|
$41.61 - $44.72
$170K - $183K
|
4.08K
$177M
|
|
|
|
|
$96.63 - $129.55
$189K - $254K
|
3.89K
$399M
|
|
|
|
|
$79.84 - $94.5
$150K - $178K
|
2.05K
$184M
|
|
|
|
|
$468.34 - $539.52
$443K - $510K
|
6.18K
$2.9B
|
|
|
|
|
$25.06 - $25.19
$163K - $164K
|
6.51K
$163M
|
|
|
|
|
$37.07 - $40.63
$149K - $163K
|
7.92K
$312M
|
|
|
|
|
$170.36 - $201.04
$157K - $185K
|
928
$160M
|
|
|
|
|
$26.71 - $31.58
$89K - $105K
|
28.4K
$861M
|
|
|
|
|
$217.4 - $264.74
$134K - $163K
|
1.57K
$389M
|
|
|
|
|
$40.81 - $45.34
$131K - $146K
|
5.92K
$259M
|
|
|
|
|
$42.5 - $46.71
$133K - $146K
|
4.4K
$199M
|
|
|
|
|
N/A
|
1.2K
$134M
|
|
|
|
|
N/A
|
37.6K
$265M
|
|
|
|
|
$576.36 - $736.67
$420K - $536K
|
3.28K
$1.89B
|
|
|
|
|
$23.13 - $23.41
$130K - $132K
|
5.64K
$131M
|
|
|
|
|
N/A
|
1.79K
$130M
|
|
|
|
|
$96.87 - $114.0
$156K - $184K
|
3.68K
$363M
|
|
|
|
|
$24.01 - $24.7
$129K - $133K
|
5.39K
$129M
|
|
|
|
|
$44.41 - $45.98
$122K - $127K
|
5.89K
$269M
|
|
|
|
|
$103.65 - $142.5
$126K - $174K
|
1.22K
$127M
|
|
|
|
|
$268.36 - $359.95
$200K - $268K
|
1.8K
$484M
|
|
|
|
|
$91.76 - $103.26
$203K - $229K
|
13.4K
$1.24B
|
|
T. Rowe Price Capital Apprec Eq ETF
|
|
N/A
|
8.45K
$273M
|
|
|
|
|
$28.46 - $34.53
$120K - $145K
|
5.09K
$145M
|
|
|
|
|
$634.14 - $744.83
$111K - $130K
|
175
$111M
|
|
|
|
|
$24.48 - $26.59
$118K - $128K
|
12.8K
$314M
|
|
|
|
|
$26.05 - $30.88
$85.5K - $101K
|
5.32K
$164M
|
|
|
|
|
$100.99 - $111.19
$92.9K - $102K
|
2.18K
$242M
|
|
|
|
|
$51.45 - $58.51
$163K - $186K
|
13.3K
$687M
|
|
|
|
|
$50.48 - $51.04
$105K - $107K
|
2.35K
$119M
|
|
|
|
|
$50.06 - $80.01
$84.9K - $136K
|
2.39K
$141M
|
|
|
|
|
$51.67 - $58.49
$90.5K - $102K
|
2.2K
$127M
|
|
