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Held By Funds

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Name Funds
holding 		Growth Growth % Return since
30 Sep ‘22
776
84 +2 +2% 33.7%
777
254 +6 +2% 14.6%
778
128 +3 +2% 87.9%
RA
779
Brookfield Real Assets Income Fund
RA
$700M
86 +2 +2% 26.4%
780
43 +1 +2% 85.6%
781
216 +5 +2% 54.1%
782
216 +5 +2% 65.4%
783
175 +4 +2% 72.1%
784
175 +4 +2% 83.8%
785
220 +5 +2% 72.9%
TGLS icon
786
Tecnoglass
TGLS
$1.93B
88 +2 +2% 108%
787
44 +1 +2% 71.4%
788
44 +1 +2% 38.9%
789
44 +1 +2% 60.4%
790
135 +3 +2% 34.5%
791
45 +1 +2% 37.2%
792
45 +1 +2% 8.03%
793
45 +1 +2% 5.97%
794
138 +3 +2% 160%
795
46 +1 +2% 5.2%
796
46 +1 +2% 241%
797
93 +2 +2% 15.1%
798
140 +3 +2% 75.5%
799
234 +5 +2% 67.5%
800
47 +1 +2% 55.9%
30 31
32
33 34