Name Funds
holding
Growth Growth % Return since
31 Mar ‘20
4026
25 -3 -11% 281%
4027
25 -3 -11% 5.93%
4028
50 -6 -11% 96.2%
RGT
4029
Royce Global Value Trust
RGT
$95.4M
50 -6 -11% 80.8%
4030
50 -6 -11% 9.2%
4031
50 -6 -11% 425%
4032
50 -6 -11% 19.5%
4033
75 -9 -11% 19.3%
4034
450 -54 -11% 344%
4035
532 -64 -11% 118%
STT icon
4036
State Street
STT
$39.5B
747 -90 -11% 168%
4037
141 -17 -11% 277%
4038
58 -7 -11% 148%
4039
58 -7 -11% 2.9%
4040
116 -14 -11% 456%
4041
149 -18 -11% 73.5%
4042
215 -26 -11% 37.1%
4043
215 -26 -11% 508%
4044
678 -82 -11% 448%
4045
33 -4 -11% 62.1%
4046
66 -8 -11% 11%
4047
882 -107 -11% 4.01%
4048
527 -64 -11% 784%
4049
107 -13 -11% 72.2%
4050
477 -58 -11% 4.35%