Q3 2024 |
162 |
$550M |
+$265M |
-$3.33M |
+$262M |
DFAC, DFIC, DFEM, DFUS, LIF
|
13F-HR |
11/6/2024, 11:41 AM |
Q2 2024 |
148 |
$273M |
+$11.1M |
-$4.84M |
+$6.26M |
DFUS, DFAC, DFIC, DFEM, IWV
|
13F-HR |
7/29/2024, 01:32 PM |
Q1 2024 |
148 |
$263M |
+$17M |
-$12.9M |
+$4.08M |
DFUS, DFAC, DFIC, IWV, DFEM
|
13F-HR |
5/8/2024, 10:41 AM |
Q4 2023 |
148 |
$242M |
+$31M |
-$3.12M |
+$27.9M |
DFUS, DFAC, DFIC, DFEM, IWV
|
13F-HR |
2/12/2024, 11:14 AM |
Q3 2023 |
109 |
$194M |
+$12.7M |
-$3.2M |
+$9.46M |
DFUS, DFAC, DFIC, DFEM, IWV
|
13F-HR |
11/6/2023, 11:13 AM |
Q2 2023 |
97 |
$191M |
+$14.4M |
-$1.11M |
+$13.3M |
DFUS, DFAC, DFIC, DFEM, IWV
|
13F-HR |
8/2/2023, 03:00 PM |
Q1 2023 |
78 |
$167M |
+$8.93M |
-$4.29M |
+$4.63M |
DFUS, DFAC, DFIC, DFEM, IWV
|
13F-HR |
5/2/2023, 04:30 PM |
Q4 2022 |
77 |
$153M |
+$56.5M |
-$2.95M |
+$53.6M |
DFUS, DFAC, DFIC, DFEM, IWV
|
13F-HR |
2/2/2023, 01:14 PM |
Q3 2022 |
66 |
$93.1M |
+$3.72M |
-$3.33M |
+$389K |
DFUS, IWV, IEFA, DFUV, DFAT
|
13F-HR |
10/28/2022, 06:34 AM |
Q2 2022 |
69 |
$99M |
+$9.33M |
-$5.85M |
+$3.48M |
DFUS, IWV, IEFA, DFUV, DFAT
|
13F-HR |
8/5/2022, 01:45 PM |
Q1 2022 |
70 |
$114M |
+$5.07M |
-$1.4M |
+$3.67M |
DFUS, IWV, IEFA, DFAT, SPY
|
13F-HR |
5/10/2022, 03:38 PM |
Q4 2021 |
67 |
$117M |
$0 |
$0 |
|
DFUS, IWV, IEFA, DFAT, SPY
|
13F-HR |
2/8/2022, 05:51 PM |