Name Funds
holding
Growth Growth % Return since
30 Jun ‘23
501
12 +1 +9% 23%
502
12 +1 +9% 6.33%
503
12 +1 +9% 5.23%
JFIN
504
Jiayin Group
JFIN
$355M
12 +1 +9% 26.1%
505
157 +13 +9% 27.5%
506
121 +10 +9% 26.7%
507
85 +7 +9% 32.1%
508
61 +5 +9% 0.86%
509
61 +5 +9% 42.4%
510
159 +13 +9% 41.3%
IGR
511
CBRE Global Real Estate Income Fund
IGR
$713M
135 +11 +9% 9.75%
512
74 +6 +9% 19.7%
513
99 +8 +9% 1.6%
514
99 +8 +9% 7.89%
515
298 +24 +9% 58.4%
516
87 +7 +9% 39.5%
517
87 +7 +9% 6.49%
518
187 +15 +9% 41.3%
519
75 +6 +9% 34.7%
520
50 +4 +9% 3.8%
521
25 +2 +9% 244%
522
25 +2 +9% 32.1%
523
25 +2 +9% 14.3%
524
63 +5 +9% 31%
525
63 +5 +9% 84%