$0
$211 Million
0.0% of portfolio
2,761
Q3 2024
New
$0
$326 Million
0.0% of portfolio
5,400
Q4 2024
Reduced 25.41%
$0
$288 Million
0.0% of portfolio
40,374
Q4 2024
Reduced 6.26%
$0
$84.5 Million
0.0% of portfolio
13,736
Q3 2024
New
$7.43B
$672 Million
0.0% of portfolio
6,051
Q4 2024
Added 5.18%
$0
$149 Million
0.0% of portfolio
18,020
Q4 2024
Reduced 14.16%
$143M
$52.8 Million
0.0% of portfolio
19,114
Q4 2024
New
$6.81B
$215 Million
0.0% of portfolio
8,122
Q4 2024
Reduced 58.01%
Brookfield Infrastructure CO
-
$381 Million
0.0% of portfolio
-
Q4 2024
New
-
$573 Million
0.0% of portfolio
-
Q4 2024
Added 9.59%
$8.61B
$700 Million
0.0% of portfolio
12,278
Q4 2024
Added 35.09%
$5.02B
$778 Million
0.0% of portfolio
11,264
Q4 2024
Reduced 12.05%
$18.6B
$775 Million
0.0% of portfolio
2,637
Q4 2024
Reduced 0.72%
$12.3B
$585 Million
0.0% of portfolio
5,828
Q4 2024
Reduced 21.2%
$1.79B
$484 Million
0.0% of portfolio
1,598
Q4 2024
Added 10.59%
$7.5B
$598 Million
0.0% of portfolio
24,516
Q4 2024
Added 1.38%
$7.73B
$577 Million
0.0% of portfolio
15,936
Q4 2024
Reduced 21.16%
$0
$143 Million
0.0% of portfolio
12,546
Q3 2024
New
$0
$428 Million
0.0% of portfolio
37,599
Q4 2024
Reduced 59.02%
$21.4B
$784 Million
0.0% of portfolio
15,587
Q4 2024
Added 11.58%
$4.2B
$235 Million
0.0% of portfolio
2,589
Q4 2024
New
$57B
$247 Million
0.0% of portfolio
3,877
Q4 2024
Reduced 14.62%
$0
$753 Million
0.0% of portfolio
20,697
Q4 2024
Added 1.72%
Capital Group Dividend Growe
-
$236 Million
0.0% of portfolio
-
Q4 2024
Added 1.41%
$0
$307 Million
0.0% of portfolio
10,082
Q4 2024
Reduced 54.3%
Capital Group New Geography
-
$449 Million
0.0% of portfolio
-
Q4 2024
Added 104.23%
-
$234 Million
0.0% of portfolio
-
Q4 2024
New
$101M
$77.3 Million
0.0% of portfolio
25,316
Q4 2024
Reduced 1.03%
$9.35B
$220 Million
0.0% of portfolio
1,138
Q4 2024
New
$2.06B
$245 Million
0.0% of portfolio
4,467
Q4 2024
New
$20.9B
$358 Million
0.0% of portfolio
1,467
Q4 2024
Reduced 18.04%
$5.45B
$592 Million
0.0% of portfolio
5,434
Q4 2024
Reduced 0.26%
$28.6M
$7.07 Million
0.0% of portfolio
10,000
Q4 2024
New
$4.41B
$307 Million
0.0% of portfolio
3,547
Q4 2024
Reduced 8.79%
$6.89B
$451 Million
0.0% of portfolio
40,366
Q4 2024
Added 228.29%
$7.7B
$521 Million
0.0% of portfolio
7,213
Q4 2024
Added 5.12%
$8.59B
$306 Million
0.0% of portfolio
50,275
Q4 2024
Reduced 3.76%
-
$346 Million
0.0% of portfolio
-
Q4 2024
Reduced 58.56%
$27.9B
$766 Million
0.0% of portfolio
51,409
Q4 2024
Added 7.64%
$14.2B
$517 Million
0.0% of portfolio
82,973
Q4 2024
New
$748M
$310 Million
0.0% of portfolio
9,641
Q3 2024
New
$326M
$31.8 Million
0.0% of portfolio
31,488
Q4 2024
Reduced 47.87%
$7.75B
$743 Million
0.0% of portfolio
3,515
Q4 2024
Added 71.8%
$29.7B
$418 Million
0.0% of portfolio
6,600
Q4 2024
Added 29.64%
$12.9B
$744 Million
0.0% of portfolio
8,794
Q4 2024
Added 5.76%
-
$103 Million
0.0% of portfolio
-
Q4 2024
Reduced 13.34%
$4.32B
$621 Million
0.0% of portfolio
12,033
Q4 2024
New
$12.6B
$240 Million
0.0% of portfolio
1,008
Q4 2024
Reduced 53.53%
$1.62B
$582 Million
0.0% of portfolio
20,429
Q4 2024
Reduced 3.3%
$5.28B
$594 Million
0.0% of portfolio
56,608
Q4 2024
Reduced 5.86%