Q3 2024 |
46 |
$271M |
+$9.09M |
-$1.31M |
+$7.78M |
DFAU, DFIC, DFEM, DFUV, DUHP
|
13F-HR |
10/24/2024, 12:34 PM |
Q2 2024 |
44 |
$249M |
+$6.88M |
-$377K |
+$6.5M |
DFAU, DFIC, DFEM, DFUV, DUHP
|
13F-HR |
8/12/2024, 08:28 AM |
Q1 2024 |
39 |
$240M |
+$5.48M |
-$3.84M |
+$1.64M |
DFAU, DFIC, DFEM, DFUV, DUHP
|
13F-HR |
5/14/2024, 12:45 PM |
Q4 2023 |
41 |
$224M |
+$10.9M |
-$2.81M |
+$8.05M |
DFAU, DFIC, DFEM, DFUV, DUHP
|
13F-HR |
1/29/2024, 06:32 PM |
Q3 2023 |
40 |
$198M |
+$15.5M |
-$13.8M |
+$1.62M |
DFAU, DFIC, DFEM, DFUV, IAGG
|
13F-HR |
11/3/2023, 03:37 PM |
Q2 2023 |
42 |
$202M |
+$12.9M |
-$3.4M |
+$9.46M |
DFAU, DFIC, DFUV, DFEM, DUHP
|
Restatement |
11/3/2023, 03:50 PM |
Q1 2023 |
41 |
$185M |
+$106M |
-$28M |
+$78.3M |
DFAU, DFIC, DFUV, DFEM, DUHP
|
Restatement |
11/3/2023, 03:47 PM |
Q4 2022 |
40 |
$101M |
$0 |
$0 |
|
IVV, IAGG, DFAU, SHY, DFSD
|
Restatement |
11/3/2023, 03:45 PM |