Name Funds
holding
Growth Growth % Return since
31 Dec ‘23
526
22 +3 +16% 47.8%
527
279 +38 +16% 19.8%
528
125 +17 +16% 3.05%
DUSA icon
529
Davis Select US Equity ETF
DUSA
$1.02B
59 +8 +16% 46.9%
530
163 +22 +16% 34.7%
531
126 +17 +16% 35.3%
532
104 +14 +16% 6.2%
533
52 +7 +16% 18.4%
534
52 +7 +16% 28.7%
535
201 +27 +16% 42.3%
NIE
536
Virtus Equity & Convertible Income Fund
NIE
$706M
82 +11 +15% 21.9%
537
232 +31 +15% 37.5%
538
30 +4 +15% 18.4%
539
15 +2 +15% 221%
540
15 +2 +15% 59.7%
541
113 +15 +15% 1.08%
542
234 +31 +15% 88.6%
543
204 +27 +15% 5.67%
544
38 +5 +15% 102%
545
199 +26 +15% 19.9%
546
46 +6 +15% 50.9%
547
23 +3 +15% 20.6%
548
23 +3 +15% 23.9%
549
77 +10 +15% 62%
550
147 +19 +15% 22.5%