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Held By Funds

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Name Funds
holding 		Growth Growth % Return since
30 Sep ‘24
1226
142 +6 +4% 15.9%
1227
71 +3 +4% 21.3%
1228
166 +7 +4% 30.6%
KRO icon
1229
KRONOS Worldwide
KRO
$748M
143 +6 +4% 47.8%
1230
215 +9 +4% 11.2%
1231
144 +6 +4% 90.9%
1232
96 +4 +4% 21.9%
1233
72 +3 +4% 11.7%
1234
48 +2 +4% 2.7%
1235
48 +2 +4% 4.74%
JCE icon
1236
Nuveen Core Equity Alpha Fund
JCE
$274M
48 +2 +4% 4.88%
1237
48 +2 +4% 2.44%
1238
48 +2 +4% 10.2%
1239
24 +1 +4% 219%
1240
121 +5 +4% 10.9%
1241
121 +5 +4% 38.2%
1242
121 +5 +4% 234%
1243
121 +5 +4% 12.1%
1244
97 +4 +4% 27.5%
1245
97 +4 +4% 175%
1246
97 +4 +4% 32.2%
1247
196 +8 +4% 17%
1248
147 +6 +4% 38.5%
1249
49 +2 +4% 21.5%
1250
270 +11 +4% 23.5%
48 49
50
51 52