$63.2B
$6.59 Million
0.56% of portfolio
240,784
Q3 2023
Added 0.92%
$0
$6.42 Million
0.54% of portfolio
24,123
Q3 2023
Reduced 0.1%
$42.5B
$6.32 Million
0.53% of portfolio
508,473
Q3 2023
Added 1.46%
$212B
$6.34 Million
0.53% of portfolio
24,064
Q3 2023
Added 0.4%
$57.3B
$6.09 Million
0.51% of portfolio
212,940
Q3 2023
Reduced 0.68%
$40B
$5.9 Million
0.5% of portfolio
89,381
Q3 2023
Reduced 3.16%
$0
$5.93 Million
0.5% of portfolio
15,110
Q3 2023
Added 26.06%
$0
$5.92 Million
0.5% of portfolio
332,243
Q3 2023
Reduced 5.6%
Advisors Ser Tr Poplar Frst CO
-
$5.87 Million
0.5% of portfolio
-
Q3 2023
Reduced 1.11%
$109B
$5.8 Million
0.49% of portfolio
35,263
Q3 2023
Added 0.01%
$62B
$5.65 Million
0.48% of portfolio
47,038
Q3 2023
Added 0.13%
$0
$5.57 Million
0.47% of portfolio
75,658
Q3 2023
Reduced 2.23%
$160B
$5.57 Million
0.47% of portfolio
167,856
Q3 2023
Added 11.45%
$35.9B
$5.61 Million
0.47% of portfolio
35,849
Q3 2023
Reduced 1.76%
$14.6B
$5.32 Million
0.45% of portfolio
63,600
Q3 2023
Added 0.11%
$3.27B
$4.86 Million
0.41% of portfolio
100,840
Q4 2022
Reduced 1.43%
Grandeur Peak Global Opp Fd In
-
$4.83 Million
0.41% of portfolio
-
Q3 2023
Reduced 0.97%
$0
$4.9 Million
0.41% of portfolio
34,155
Q3 2023
Reduced 1.78%
$867B
$4.71 Million
0.4% of portfolio
8,766
Q3 2023
Added 1.99%
$61.1B
$4.58 Million
0.39% of portfolio
72,872
Q3 2023
Added 1.21%
$74.2B
$4.58 Million
0.39% of portfolio
17,295
Q3 2023
Added 0.43%
$137B
$4.52 Million
0.38% of portfolio
37,691
Q3 2023
Added 2.96%
$209B
$4.5 Million
0.38% of portfolio
28,165
Q3 2023
Added 0.41%
$304B
$4.25 Million
0.36% of portfolio
11,247
Q3 2023
Reduced 19.24%
$69.9B
$4.32 Million
0.36% of portfolio
39,081
Q3 2023
Added 0.72%
$0
$4.16 Million
0.35% of portfolio
27,376
Q3 2023
Reduced 0.54%
$149B
$4.15 Million
0.35% of portfolio
10,136
Q3 2023
Added 0.23%
$106B
$4.09 Million
0.34% of portfolio
70,425
Q3 2023
Added 1.31%
Grandeur Peak Glbl Stalwarts C
-
$4.01 Million
0.34% of portfolio
-
Q3 2023
Reduced 2.41%
$416B
$4.01 Million
0.34% of portfolio
27,468
Q3 2023
Added 3.73%
$322B
$3.89 Million
0.33% of portfolio
142,179
Q3 2023
Reduced 20.61%
Grandeur Peak Emerging Mkts Op
-
$3.96 Million
0.33% of portfolio
-
Q3 2023
Reduced 12.78%
$225B
$3.94 Million
0.33% of portfolio
38,301
Q3 2023
Added 1.6%
$59.1B
$3.89 Million
0.33% of portfolio
40,251
Q3 2023
Added 0.73%
Capital Income Bldr In Shs Cl
-
$3.74 Million
0.32% of portfolio
-
Q3 2023
Added 0.72%
$72.2B
$3.7 Million
0.31% of portfolio
11,408
Q3 2023
Reduced 9.04%
$162B
$3.5 Million
0.3% of portfolio
43,235
Q3 2023
Added 10.77%
-
$3.51 Million
0.3% of portfolio
-
Q3 2023
Reduced 4.66%
$61.9B
$3.4 Million
0.29% of portfolio
4,092
Q3 2023
Added 4.04%
$43.1B
$3.47 Million
0.29% of portfolio
28,636
Q3 2023
Added 108.81%
$50.2B
$3.31 Million
0.28% of portfolio
29,694
Q3 2023
Reduced 7.95%
$182B
$3.27 Million
0.28% of portfolio
23,337
Q3 2023
Added 1.09%
$198B
$3.31 Million
0.28% of portfolio
34,178
Q3 2023
Added 2.41%
-
$3.34 Million
0.28% of portfolio
-
Q3 2023
Added 2.53%
$79.5B
$3.29 Million
0.28% of portfolio
30,331
Q3 2023
Reduced 3.55%
$116B
$3.22 Million
0.27% of portfolio
8,532
Q3 2023
Added 0.98%
$90B
$3.24 Million
0.27% of portfolio
36,689
Q3 2023
Added 2.59%
$0
$3.26 Million
0.27% of portfolio
41,794
Q3 2023
Added 5.07%
$41.8B
$3 Million
0.25% of portfolio
13,150
Q3 2023
Added 0.4%
$99.1B
$3.01 Million
0.25% of portfolio
77,740
Q3 2023
Reduced 0.25%