$31.4B
$2.17 Million
0.01% of portfolio
83,517
Q2 2025
Added 0.12%
$40.7B
$1.59 Million
0.01% of portfolio
14,993
Q2 2025
Reduced 27.32%
$40.5B
$3.69 Million
0.01% of portfolio
48,661
Q2 2025
Added 0.16%
$48.7B
$4.05 Million
0.01% of portfolio
41,103
Q2 2025
Reduced 21.18%
$18.3B
$4.21 Million
0.01% of portfolio
104,295
Q2 2025
Added 18.11%
$14.3B
$1.88 Million
0.01% of portfolio
20,909
Q2 2025
Added 0.98%
$37.7B
$4.23 Million
0.01% of portfolio
58,732
Q2 2025
Reduced 2.93%
$22.8B
$2 Million
0.01% of portfolio
16,106
Q2 2025
Added 23.56%
$26.3B
$1.45 Million
0.01% of portfolio
3,105
Q2 2025
Reduced 22.51%
$29.3B
$1.87 Million
0.01% of portfolio
23,513
Q2 2025
Reduced 11.29%
$0
$1.63 Million
0.01% of portfolio
31,223
Q2 2025
Reduced 34.06%
$0
$1.53 Million
0.01% of portfolio
22,647
Q2 2025
Reduced 50.79%
$0
$2.2 Million
0.01% of portfolio
7,896
Q2 2025
Reduced 53.99%
$0
$2.14 Million
0.01% of portfolio
29,050
Q4 2024
New
$0
$2.57 Million
0.01% of portfolio
10,851
Q2 2025
Reduced 6.57%
$0
$2.41 Million
0.01% of portfolio
31,092
Q2 2025
Reduced 3.96%
$0
$1.49 Million
0.01% of portfolio
18,743
Q2 2025
Reduced 4.07%
$40.9B
$3.03 Million
0.01% of portfolio
10,518
Q2 2025
Reduced 24.76%
$26.8B
$2.36 Million
0.01% of portfolio
37,333
Q2 2025
Added 141.37%
$318B
$4.24 Million
0.01% of portfolio
52,873
Q2 2025
Reduced 30.36%
$74.8B
$4.27 Million
0.01% of portfolio
27,756
Q2 2025
Added 12.81%
$19B
$1.73 Million
0.01% of portfolio
67,317
Q2 2025
New
$42.5B
$3.88 Million
0.01% of portfolio
43,208
Q2 2025
Added 80.89%
$71.6B
$2.78 Million
0.01% of portfolio
44,240
Q2 2025
Reduced 10.97%
$12B
$3.29 Million
0.01% of portfolio
20,125
Q2 2025
Added 33.32%
$0
$2.45 Million
0.01% of portfolio
34,951
Q2 2025
Reduced 0.12%
$15.4B
$1.55 Million
0.01% of portfolio
6,317
Q1 2025
New
$41.5B
$1.57 Million
0.01% of portfolio
10,624
Q2 2025
Reduced 0.51%
$19B
$3.11 Million
0.01% of portfolio
39,836
Q2 2025
Reduced 14.31%
$245M
$53,000
0.0% of portfolio
34,750
Q1 2025
Reduced 34.31%
$2.74B
$201,000
0.0% of portfolio
2,935
Q2 2025
New
$4.64B
$1.27 Million
0.0% of portfolio
15,285
Q2 2025
Reduced 2.66%
$1.83B
$717,000
0.0% of portfolio
20,850
Q2 2025
Reduced 4.58%
$112M
$36,000
0.0% of portfolio
26,000
Q2 2025
Added 18.18%
$1.61B
$532,000
0.0% of portfolio
20,551
Q2 2025
Added 2.45%
$46.8M
$42,000
0.0% of portfolio
30,000
Q1 2025
Added 20.0%
$1.52B
$198,000
0.0% of portfolio
17,000
Q3 2024
Added 30.77%
$1.74B
$342,000
0.0% of portfolio
2,977
Q2 2025
Added 30.63%
$31.2M
$48,000
0.0% of portfolio
80,000
Q2 2025
Added 33.33%
$5.19B
$270,000
0.0% of portfolio
2,129
Q2 2025
Reduced 16.8%
$5.26B
$807,000
0.0% of portfolio
6,097
Q2 2025
Reduced 4.32%
Advisors Inner Circle Fd Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$37,000
0.0% of portfolio
15,500
Q2 2024
Reduced 11.43%
$15.1B
$440,000
0.0% of portfolio
6,375
Q2 2025
Reduced 46.84%
$11B
$212,000
0.0% of portfolio
9,872
Q2 2025
Reduced 3.09%
$5.73B
$637,000
0.0% of portfolio
21,609
Q2 2025
Reduced 60.7%
$148M
$53,000
0.0% of portfolio
38,000
Q2 2025
Added 26.67%
$4.36B
$1.35 Million
0.0% of portfolio
47,020
Q2 2025
Added 18.52%
$14.4B
$203,000
0.0% of portfolio
1,415
Q2 2025
New
$217M
$38,000
0.0% of portfolio
34,000
Q2 2025
Reduced 81.69%