$3.34B
$16.1 Million
0.05% of portfolio
730,339
Q4 2024
Added 6.74%
$1.32B
$14.4 Million
0.05% of portfolio
76,815
Q4 2024
Reduced 1.69%
$2.22B
$15.4 Million
0.05% of portfolio
389,606
Q4 2024
Added 39.63%
$5.6B
$15.1 Million
0.05% of portfolio
48,917
Q4 2024
New
$22.4B
$15.8 Million
0.05% of portfolio
76,951
Q4 2024
Reduced 0.83%
-
$14.8 Million
0.05% of portfolio
-
Q4 2024
Reduced 45.32%
-
$17.4 Million
0.05% of portfolio
-
Q4 2024
Added 50.57%
$1.59B
$15 Million
0.05% of portfolio
109,541
Q4 2024
Added 66.15%
-
$14.7 Million
0.05% of portfolio
-
Q4 2024
Reduced 19.33%
$1.59B
$16.9 Million
0.05% of portfolio
69,043
Q4 2024
Added 8.22%
$3.06B
$16.8 Million
0.05% of portfolio
100,154
Q4 2024
Reduced 10.25%
$1.03B
$12.5 Million
0.04% of portfolio
313,528
Q4 2024
Reduced 38.33%
-
$11.5 Million
0.04% of portfolio
-
Q4 2024
Reduced 3.96%
$1.31B
$13.2 Million
0.04% of portfolio
665,501
Q4 2024
Added 8.08%
-
$11.9 Million
0.04% of portfolio
-
Q4 2024
Reduced 17.03%
Makemytrip Limited Mauritius
-
$11.8 Million
0.04% of portfolio
-
Q4 2024
Reduced 12.46%
-
$11.2 Million
0.04% of portfolio
-
Q4 2024
Added 35.71%
$12.6B
$14 Million
0.04% of portfolio
79,630
Q4 2024
Reduced 53.45%
-
$11.1 Million
0.04% of portfolio
-
Q4 2024
Added 64.66%
-
$14.1 Million
0.04% of portfolio
-
Q4 2024
Added 11.9%
-
$12.5 Million
0.04% of portfolio
-
Q4 2024
Added 49.33%
-
$12.1 Million
0.04% of portfolio
-
Q4 2024
Reduced 46.36%
$2.5B
$12.5 Million
0.04% of portfolio
1,246,694
Q4 2024
Added 54.81%
Blackstone Mortgage Trust In
-
$8.04 Million
0.03% of portfolio
-
Q4 2024
New
$3.75B
$8.12 Million
0.03% of portfolio
116,206
Q4 2024
Reduced 13.53%
$490M
$8.18 Million
0.03% of portfolio
392,539
Q4 2024
Reduced 0.69%
$52.9B
$10.8 Million
0.03% of portfolio
47,027
Q4 2024
Added 0.51%
$2.85B
$9.08 Million
0.03% of portfolio
172,479
Q4 2024
Reduced 43.12%
-
$10.6 Million
0.03% of portfolio
-
Q4 2024
Reduced 60.06%
Macom Tech Solutions Hldgs I
-
$9.66 Million
0.03% of portfolio
-
Q4 2024
New
-
$9.37 Million
0.03% of portfolio
-
Q4 2024
Added 20.43%
Ventas Rlty LTD Partnership
-
$9.08 Million
0.03% of portfolio
-
Q4 2024
Added 25.38%
$1.5B
$9.53 Million
0.03% of portfolio
76,030
Q4 2024
Reduced 0.72%
-
$9.44 Million
0.03% of portfolio
-
Q4 2024
Reduced 7.83%
$23.7B
$8.14 Million
0.03% of portfolio
14,119
Q4 2024
Added 114.02%
-
$10.4 Million
0.03% of portfolio
-
Q4 2024
Reduced 25.26%
-
$9.88 Million
0.03% of portfolio
-
Q4 2024
Reduced 66.33%
-
$9.83 Million
0.03% of portfolio
-
Q4 2024
Reduced 3.51%
-
$8.96 Million
0.03% of portfolio
-
Q4 2024
Added 5.88%
-
$8.41 Million
0.03% of portfolio
-
Q4 2024
Added 86.51%
$2.54B
$8.03 Million
0.03% of portfolio
613,825
Q4 2024
New
$3.7B
$8.22 Million
0.03% of portfolio
280,131
Q4 2024
Added 39.15%
$1.01B
$8.1 Million
0.03% of portfolio
378,524
Q4 2024
Added 8.7%
$664M
$8.81 Million
0.03% of portfolio
459,588
Q4 2024
Added 17.25%
$2.79B
$8.99 Million
0.03% of portfolio
160,651
Q4 2024
Added 56.51%
$686M
$8.25 Million
0.03% of portfolio
437,772
Q4 2024
Added 24.85%
-
$8.45 Million
0.03% of portfolio
-
Q4 2024
Reduced 14.97%
$1.96B
$8.12 Million
0.03% of portfolio
335,559
Q4 2024
New
-
$9.7 Million
0.03% of portfolio
-
Q2 2024
New
-
$11 Million
0.03% of portfolio
-
Q4 2024
New