$0
$920 Million
0.2% of portfolio
9,937
Q4 2022
Reduced 1.46%
$411B
$934 Million
0.2% of portfolio
5,664
Q2 2024
Added 6.73%
$0
$864 Million
0.19% of portfolio
1,804
Q1 2024
Added 5,537.5%
$173B
$862 Million
0.19% of portfolio
2,758
Q2 2024
Added 2.49%
-
$835 Million
0.18% of portfolio
-
Q2 2024
Reduced 16.67%
$0
$736 Million
0.16% of portfolio
15,996
Q2 2024
New
-
$765 Million
0.16% of portfolio
-
Q2 2024
New
$218B
$704 Million
0.15% of portfolio
14,808
Q2 2024
Reduced 0.52%
$72.3B
$651 Million
0.14% of portfolio
25,683
Q2 2024
New
$277B
$550 Million
0.12% of portfolio
2,139
Q2 2024
Reduced 52.53%
-
$571 Million
0.12% of portfolio
-
Q2 2024
Added 71.09%
$2.38B
$578 Million
0.12% of portfolio
12,996
Q1 2024
New
Nuveen Muni Tr High Yield Muni A
-
$541 Million
0.12% of portfolio
-
Q1 2024
New
$23.3B
$517 Million
0.11% of portfolio
1,650
Q2 2024
New
$62.6B
$519 Million
0.11% of portfolio
1,806
Q2 2024
Reduced 73.3%
-
$522 Million
0.11% of portfolio
-
Q2 2024
Reduced 17.3%
$206B
$499 Million
0.11% of portfolio
1,497
Q2 2024
Reduced 0.6%
$834B
$498 Million
0.11% of portfolio
550
Q2 2024
Added 266.67%
$310B
$487 Million
0.11% of portfolio
7,657
Q2 2024
Added 0.01%
$104B
$468 Million
0.1% of portfolio
285
Q2 2024
New
$31.3B
$455 Million
0.1% of portfolio
60
Q1 2024
New
$110B
$446 Million
0.1% of portfolio
3,600
Q1 2024
Added 216.07%
$93.2B
$423 Million
0.09% of portfolio
2,325
Q2 2024
Added 220.69%
$187B
$428 Million
0.09% of portfolio
4,223
Q2 2024
Added 394.5%
$91.9B
$375 Million
0.08% of portfolio
3,479
Q2 2024
Reduced 8.23%
$28.4B
$350 Million
0.08% of portfolio
1,903
Q2 2024
Added 676.73%
$544B
$373 Million
0.08% of portfolio
732
Q2 2024
Added 3.54%
$31.5B
$369 Million
0.08% of portfolio
3,853
Q2 2024
Added 358.15%
$316B
$360 Million
0.08% of portfolio
9,047
Q2 2024
Added 88.68%
$483B
$356 Million
0.08% of portfolio
3,092
Q2 2024
Added 3.9%
T Rowe Price Cap Apprec Cap Apprec I
-
$376 Million
0.08% of portfolio
-
Q1 2024
New
$86.5B
$350 Million
0.08% of portfolio
3,605
Q1 2024
Added 3.15%
$56.5M
$367 Million
0.08% of portfolio
75,589
Q2 2024
New
$71.4B
$375 Million
0.08% of portfolio
2,534
Q2 2024
Added 0.12%
$1.28T
$332 Million
0.07% of portfolio
659
Q1 2024
Added 1,098.18%
$147B
$317 Million
0.07% of portfolio
1,528
Q1 2024
Reduced 2.55%
$166B
$312 Million
0.07% of portfolio
4,401
Q2 2024
Added 3.5%
$44.1B
$307 Million
0.07% of portfolio
4,849
Q1 2024
Reduced 14.24%
$176B
$319 Million
0.07% of portfolio
1,350
Q2 2024
Added 11,150.0%
Primecap Odyssey Funds Aggressive Growth
-
$309 Million
0.07% of portfolio
-
Q2 2024
New
$1.06B
$325 Million
0.07% of portfolio
195,656
Q1 2024
New
$197B
$342 Million
0.07% of portfolio
3,288
Q1 2024
Added 53.72%
$133B
$319 Million
0.07% of portfolio
2,787
Q1 2024
Reduced 2.18%
$117B
$297 Million
0.06% of portfolio
4,025
Q3 2023
Reduced 78.07%
$175B
$280 Million
0.06% of portfolio
2,817
Q2 2024
Added 4.99%
$0
$274 Million
0.06% of portfolio
700
Q2 2024
New
$97.9B
$263 Million
0.06% of portfolio
1,922
Q2 2024
Reduced 91.09%
$0
$272 Million
0.06% of portfolio
6,227
Q2 2024
Reduced 6.84%
$176B
$275 Million
0.06% of portfolio
2,826
Q2 2024
Added 83.03%
$63.4B
$273 Million
0.06% of portfolio
1,250
Q2 2024
New