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Held By Funds

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Name Funds
holding 		Growth Growth % Return since
30 Sep ‘18
601
26 +1 +4% 753%
602
26 +1 +4% 12.4%
603
131 +5 +4% 65.5%
RA
604
Brookfield Real Assets Income Fund
RA
$701M
79 +3 +4% 45%
605
53 +2 +4% 19.4%
606
53 +2 +4% 31%
607
80 +3 +4% 86.4%
608
107 +4 +4% 124%
609
27 +1 +4% 143%
610
163 +6 +4% 60.7%
OMCL icon
611
Omnicell
OMCL
$1.85B
245 +9 +4% 43.4%
612
847 +31 +4% 90.5%
613
164 +6 +4% 5.75%
614
82 +3 +4% 84.7%
615
277 +10 +4% 85.6%
616
111 +4 +4% 96.5%
617
306 +11 +4% 93.4%
618
224 +8 +4% 69.6%
619
28 +1 +4% 51.8%
620
86 +3 +4% 72.4%
621
58 +2 +4% 12.4%
622
29 +1 +4% 25.4%
623
175 +6 +4% 1.02%
624
88 +3 +4% 81.7%
625
59 +2 +4% 71.9%
23 24
25
26 27