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| # | Name |
Funds holding | Growth | Growth % |
Return since 30 Jun ‘21 |
|
|---|---|---|---|---|---|---|
| 1326 | 88 | -6 | -6% | 81.8% |
|
|
| 1327 | 29 | -2 | -6% | 10.2% |
|
|
| 1328 | 29 | -2 | -6% | 21.2% |
|
|
| 1329 |
SEVN
1329
Seven Hills Realty Trust
SEVN
$192M
| 29 | -2 | -6% | 28.8% |
|
| 1330 | 58 | -4 | -6% | 30.3% |
|
|
| 1331 | 115 | -8 | -7% | 98.1% |
|
|
| 1332 | 86 | -6 | -7% | 53.5% |
|
|
| 1333 | 129 | -9 | -7% | 26.3% |
|
|
| 1334 | 14 | -1 | -7% | 95.5% |
|
|
| 1335 | 14 | -1 | -7% | 46.8% |
|
|
| 1336 |
MPV
1336
Barings Participation Investors
MPV
$175M
| 28 | -2 | -7% | 18.5% |
|
| 1337 | 28 | -2 | -7% | 43.1% |
|
|
| 1338 | 28 | -2 | -7% | 99.8% |
|
|
| 1339 | 28 | -2 | -7% | 32.7% |
|
|
| 1340 | 28 | -2 | -7% | 53.5% |
|
|
| 1341 | 42 | -3 | -7% | 42.6% |
|
|
| 1342 | 42 | -3 | -7% | 98.3% |
|
|
| 1343 | 56 | -4 | -7% | 20.6% |
|
|
| 1344 | 70 | -5 | -7% | 44.2% |
|
|
| 1345 | 69 | -5 | -7% | 16.9% |
|
|
| 1346 | 108 | -8 | -7% | 99.8% |
|
|
| 1347 | 67 | -5 | -7% | 41.6% |
|
|
| 1348 | 26 | -2 | -7% | 99.4% |
|
|
| 1349 | 26 | -2 | -7% | 99.1% |
|
|
| 1350 | 39 | -3 | -7% | 3.99% |
|