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Held By Funds

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Name Funds
holding 		Growth Growth % Return since
30 Sep ‘25
926
117 +9 +8% 2.88%
927
104 +8 +8% 19.3%
928
78 +6 +8% 32.9%
NCDL icon
929
Nuveen Churchill Direct Lending
NCDL
$626M
78 +6 +8% 8.12%
930
52 +4 +8% 12.5%
931
52 +4 +8% –
932
52 +4 +8% 11.9%
933
52 +4 +8% 2.58%
934
39 +3 +8% 1.66%
935
13 +1 +8% 2.29%
IONR
936
Ioneer
IONR
$338M
13 +1 +8% 1.57%
937
223 +17 +8% 4.36%
938
105 +8 +8% 5.83%
939
92 +7 +8% 12.3%
940
92 +7 +8% 2.78%
941
79 +6 +8% 22.4%
942
79 +6 +8% 11.2%
943
66 +5 +8% 62.4%
944
185 +14 +8% 2.35%
945
238 +18 +8% 34.3%
946
106 +8 +8% 27.6%
947
53 +4 +8% 6.46%
948
199 +15 +8% 8.85%
949
93 +7 +8% 12%
950
93 +7 +8% 6.23%
36 37
38
39 40