$20.7B
$493 Million
0.11% of portfolio
31,336
Q1 2025
Reduced 0.87%
$49.1B
$522 Million
0.11% of portfolio
538
Q3 2025
Added 1.89%
$120B
$446 Million
0.1% of portfolio
26,652
Q4 2023
New
$183B
$480 Million
0.1% of portfolio
1,700
Q2 2024
Reduced 32.0%
$173B
$432 Million
0.09% of portfolio
7,240
Q1 2024
New
$0
$430 Million
0.09% of portfolio
645
Q3 2025
Reduced 6.25%
$64.9B
$360 Million
0.08% of portfolio
11,565
Q3 2025
Reduced 6.68%
$79.2B
$314 Million
0.07% of portfolio
4,500
Q4 2023
New
$0
$307 Million
0.07% of portfolio
6,400
Q2 2025
New
$34.7B
$298 Million
0.07% of portfolio
4,967
Q3 2025
Added 664.15%
$414B
$323 Million
0.07% of portfolio
1,395
Q1 2025
Reduced 34.48%
-
$335 Million
0.07% of portfolio
-
Q3 2025
Added 380.24%
-
$257 Million
0.06% of portfolio
-
Q3 2025
Added 1,003.13%
$72.3B
$251 Million
0.05% of portfolio
2,250
Q3 2025
Added 1,945.45%
$319B
$211 Million
0.05% of portfolio
3,083
Q3 2025
Added 655.64%
$14.8B
$216 Million
0.05% of portfolio
1,055
Q3 2025
Added 1,658.33%
$50.1B
$237 Million
0.05% of portfolio
1,970
Q3 2025
Added 1,870.0%
$19.8B
$252 Million
0.05% of portfolio
3,990
Q3 2025
Added 2,000.0%
$60.5B
$246 Million
0.05% of portfolio
2,710
Q3 2025
Added 1,706.67%
$47.8B
$199 Million
0.04% of portfolio
2,945
Q3 2025
Added 3,364.71%
$16.2B
$163 Million
0.04% of portfolio
4,958
Q3 2025
Added 153.22%
$77.2B
$172 Million
0.04% of portfolio
810
Q3 2025
Added 1,520.0%
$26.1B
$196 Million
0.04% of portfolio
1,035
Q3 2025
New
$25.4B
$182 Million
0.04% of portfolio
6,675
Q3 2025
Added 3,714.29%
$9.3B
$171 Million
0.04% of portfolio
3,770
Q3 2025
Added 2,800.0%
$17.5B
$201 Million
0.04% of portfolio
580
Q3 2025
Added 2,800.0%
Ge Healthcare Technologies Inc
-
$197 Million
0.04% of portfolio
-
Q3 2025
Added 1,650.0%
Granite Real Estate Investment
-
$133 Million
0.03% of portfolio
-
Q1 2025
New
$19.3B
$130 Million
0.03% of portfolio
1,400
Q4 2024
Added 100.0%
$0
$128 Million
0.03% of portfolio
1,370
Q3 2025
Added 1,726.67%
$121B
$144 Million
0.03% of portfolio
186
Q3 2025
New
$40.4B
$152 Million
0.03% of portfolio
1,200
Q4 2023
New
$100B
$126 Million
0.03% of portfolio
466
Q3 2025
Reduced 8.63%
$0
$95.9 Million
0.02% of portfolio
685
Q3 2025
New
$104B
$113 Million
0.02% of portfolio
1,714
Q3 2025
Added 26.03%
$258B
$106 Million
0.02% of portfolio
635
Q2 2024
Reduced 5.93%
Brookfield Asset Management Lt
-
$79.8 Million
0.02% of portfolio
-
Q2 2025
Reduced 97.2%
$235B
$86.8 Million
0.02% of portfolio
1,034
Q3 2025
Added 189.64%
$512B
$70.5 Million
0.02% of portfolio
124
Q3 2025
Added 181.82%
$96.4B
$99 Million
0.02% of portfolio
800
Q4 2023
New
$27.4B
$96.1 Million
0.02% of portfolio
392
Q3 2025
Reduced 37.78%
$303B
$77.6 Million
0.02% of portfolio
500
Q4 2023
New
$42.4B
$24 Million
0.01% of portfolio
158
Q2 2025
Reduced 18.56%
$47.7B
$23.4 Million
0.01% of portfolio
47
Q3 2024
Reduced 16.07%
$43.4B
$42.2 Million
0.01% of portfolio
240
Q1 2025
Added 128.57%
$26.8B
$25.4 Million
0.01% of portfolio
91
Q2 2025
Reduced 26.02%
-
$33.8 Million
0.01% of portfolio
-
Q1 2025
New
$141B
$43.3 Million
0.01% of portfolio
1,700
Q4 2023
New
$6.2B
$28.2 Million
0.01% of portfolio
262
Q3 2025
Reduced 81.81%
$38.4B
$24.4 Million
0.01% of portfolio
78
Q3 2025
Reduced 83.51%