$68.5B
$272 Million
0.03% of portfolio
2,002
Q3 2025
Added 0.45%
$0
$258 Million
0.03% of portfolio
3,429
Q3 2025
Reduced 2.03%
$141B
$348 Million
0.03% of portfolio
13,647
Q3 2025
Reduced 52.19%
$18.4B
$330 Million
0.03% of portfolio
642
Q3 2025
Added 2.23%
$204B
$333 Million
0.03% of portfolio
2,371
Q3 2025
Reduced 4.66%
$172B
$287 Million
0.03% of portfolio
6,527
Q3 2025
Reduced 1.03%
$0
$280 Million
0.03% of portfolio
4,145
Q3 2025
Added 1.64%
$0
$299 Million
0.03% of portfolio
3,362
Q3 2025
Reduced 9.48%
$37.5B
$272 Million
0.03% of portfolio
4,793
Q3 2025
Added 0.27%
$228B
$342 Million
0.03% of portfolio
2,555
Q3 2025
Reduced 1.24%
$0
$273 Million
0.03% of portfolio
1,940
Q3 2025
Added 0.83%
$0
$257 Million
0.03% of portfolio
8,773
Q3 2025
Added 4.06%
$132B
$280 Million
0.03% of portfolio
1,132
Q3 2025
Added 1.89%
$103B
$310 Million
0.03% of portfolio
2,386
Q3 2025
Added 12.28%
$2.36B
$298 Million
0.03% of portfolio
6,707
Q4 2023
Reduced 8.06%
$74.1B
$325 Million
0.03% of portfolio
1,196
Q3 2025
Added 10,772.73%
$5.65B
$264 Million
0.03% of portfolio
7,184
Q2 2025
Reduced 10.03%
$190B
$295 Million
0.03% of portfolio
2,910
Q3 2025
Reduced 2.81%
$53.3B
$347 Million
0.03% of portfolio
1,472
Q2 2025
Reduced 9.08%
$14.5B
$329 Million
0.03% of portfolio
1,102
Q2 2023
New
$37.3B
$318 Million
0.03% of portfolio
1,034
Q3 2025
Added 1.87%
$0
$284 Million
0.03% of portfolio
5,031
Q3 2025
Added 0.36%
$0
$339 Million
0.03% of portfolio
1,121
Q3 2025
Added 0.27%
$16.1B
$333 Million
0.03% of portfolio
4,346
Q3 2025
Added 1.78%
$32.9B
$317 Million
0.03% of portfolio
4,467
Q3 2025
Added 0.43%
$0
$255 Million
0.03% of portfolio
2,153
Q3 2025
Reduced 0.46%
Te Connectivity PLC Ord Shs (Ireland)
-
$196 Million
0.02% of portfolio
-
Q3 2025
Reduced 3.26%
-
$199 Million
0.02% of portfolio
-
Q3 2025
Added 17.03%
$86.7B
$218 Million
0.02% of portfolio
357
Q2 2024
Reduced 0.56%
$0
$163 Million
0.02% of portfolio
1,167
Q3 2025
Added 0.52%
$193B
$154 Million
0.02% of portfolio
344
Q3 2025
Reduced 1.43%
$168B
$169 Million
0.02% of portfolio
2,237
Q3 2025
Added 0.45%
$28.9B
$180 Million
0.02% of portfolio
2,000
Q2 2025
Reduced 3.38%
$1.46T
$198 Million
0.02% of portfolio
708
Q3 2025
Reduced 0.28%
$45.6B
$226 Million
0.02% of portfolio
5,013
Q3 2025
Added 0.06%
$0
$158 Million
0.02% of portfolio
14,097
Q2 2025
New
$53.5B
$157 Million
0.02% of portfolio
3,133
Q2 2023
New
$0
$165 Million
0.02% of portfolio
3,069
Q3 2025
Reduced 0.23%
$0
$159 Million
0.02% of portfolio
1,144
Q3 2025
Added 5.73%
$91.4B
$202 Million
0.02% of portfolio
1,304
Q3 2025
Reduced 0.84%
$11.3B
$174 Million
0.02% of portfolio
1,000
Q2 2023
New
$70.2B
$176 Million
0.02% of portfolio
5,621
Q2 2025
Reduced 9.37%
$0
$154 Million
0.02% of portfolio
642
Q3 2025
Added 9.56%
$13.5B
$156 Million
0.02% of portfolio
1,840
Q3 2025
Added 0.33%
$2.45B
$216 Million
0.02% of portfolio
14,100
Q4 2024
New
$23.8B
$154 Million
0.02% of portfolio
1,298
Q3 2025
Reduced 65.56%
Ibotta Incorporated Class A Com Shs
-
$223 Million
0.02% of portfolio
-
Q4 2024
New
$22.2B
$201 Million
0.02% of portfolio
7,609
Q3 2025
Added 3.69%
$12B
$156 Million
0.02% of portfolio
1,562
Q3 2025
Added 3.24%
$0
$247 Million
0.02% of portfolio
1,698
Q3 2025
Reduced 0.47%