-
$342 Million
0.03% of portfolio
-
Q2 2025
New
$6.6B
$338 Million
0.03% of portfolio
2,190
Q2 2025
Reduced 8.67%
$0
$434 Million
0.03% of portfolio
22,867
Q2 2025
Reduced 0.67%
$43.1B
$215 Million
0.02% of portfolio
894
Q2 2025
Reduced 1.11%
$0
$292 Million
0.02% of portfolio
1,597
Q2 2025
Added 10.67%
$7.05B
$217 Million
0.02% of portfolio
2,528
Q2 2025
New
$8.12B
$204 Million
0.02% of portfolio
626
Q2 2025
New
$0
$330 Million
0.02% of portfolio
2,990
Q2 2025
Reduced 10.99%
$11.2B
$273 Million
0.02% of portfolio
5,562
Q2 2025
Added 12.75%
$0
$309 Million
0.02% of portfolio
3,989
Q2 2025
Reduced 12.62%
$48.5B
$283 Million
0.02% of portfolio
2,139
Q2 2025
Added 7.81%
$133B
$266 Million
0.02% of portfolio
297
Q2 2025
New
-
$203 Million
0.02% of portfolio
-
Q3 2024
New
$27.4B
$279 Million
0.02% of portfolio
1,712
Q2 2025
Reduced 7.96%
$33.5B
$208 Million
0.02% of portfolio
8,059
Q2 2025
Reduced 17.97%
$0
$319 Million
0.02% of portfolio
4,589
Q2 2025
Added 0.5%
$52.6B
$324 Million
0.02% of portfolio
4,515
Q2 2025
Reduced 3.53%
$15.2B
$208 Million
0.02% of portfolio
1,730
Q2 2025
Reduced 10.08%
$5.02B
$256 Million
0.02% of portfolio
4,335
Q2 2025
Added 0.12%
$13.3B
$247 Million
0.02% of portfolio
1,252
Q2 2025
New
$0
$206 Million
0.02% of portfolio
2,998
Q2 2025
New
$4.99B
$287 Million
0.02% of portfolio
7,576
Q2 2025
New
$102B
$253 Million
0.02% of portfolio
579
Q2 2025
New
$23.7B
$231 Million
0.02% of portfolio
3,213
Q2 2025
New
$36B
$227 Million
0.02% of portfolio
3,304
Q2 2025
Added 2.32%
$173B
$283 Million
0.02% of portfolio
4,610
Q2 2025
Added 15.65%
$8.25B
$233 Million
0.02% of portfolio
955
Q2 2025
New
$21.3B
$216 Million
0.02% of portfolio
4,182
Q2 2025
Added 1.8%
-
$213 Million
0.02% of portfolio
-
Q2 2025
New
Advisors Inner Circle Fd Ii
-
$233 Million
0.02% of portfolio
-
Q2 2025
New
$0
$316 Million
0.02% of portfolio
6,238
Q2 2025
Added 1.1%
$37.5B
$284 Million
0.02% of portfolio
5,782
Q2 2025
Added 8.77%
$0
$308 Million
0.02% of portfolio
3,260
Q2 2025
Reduced 9.32%
$0
$236 Million
0.02% of portfolio
776
Q2 2025
New
$32.2B
$282 Million
0.02% of portfolio
3,547
Q2 2025
New
$24.6B
$234 Million
0.02% of portfolio
1,700
Q2 2025
Reduced 1.68%
$0
$203 Million
0.02% of portfolio
8,040
Q2 2025
New
$4.64B
$320 Million
0.02% of portfolio
10,151
Q2 2025
Reduced 3.79%
$1.14B
$226 Million
0.02% of portfolio
2,885
Q2 2025
New
$18.6B
$284 Million
0.02% of portfolio
3,859
Q2 2025
Reduced 11.02%
$606M
$314 Million
0.02% of portfolio
32,788
Q2 2025
Reduced 3.95%
$0
$264 Million
0.02% of portfolio
12,009
Q2 2025
New
$61.1B
$277 Million
0.02% of portfolio
864
Q2 2025
Reduced 5.68%
$10.7B
$242 Million
0.02% of portfolio
1,305
Q2 2025
Reduced 12.94%
$0
$280 Million
0.02% of portfolio
2,180
Q2 2025
New
$10.2B
$209 Million
0.02% of portfolio
1,050
Q2 2025
New
$0
$233 Million
0.02% of portfolio
12,335
Q2 2025
Reduced 16.2%
$83.7B
$209 Million
0.02% of portfolio
2,295
Q2 2025
Reduced 7.94%
$5.44B
$208 Million
0.02% of portfolio
1,793
Q2 2025
New
$29.8B
$260 Million
0.02% of portfolio
694
Q2 2025
Reduced 14.53%