TypeForm D FundsDateSold ($MM)AUM ($MM) HF BlackRock Quantitative Investors LLC - Enhanced S&P 500 Series 2012-03-30 0.0 HF BlackRock Quantitative Partners LP - Enhanced S&P 500 Series 2012-03-30 0.0 AUM BreakdownAccountsAUM ($BB) By Client Type (a) Individuals (other than high net worth...
Holdings Breakdown Stocks Technology 21.30% Industrials 18.76% Communication 17.40% Financials 15.02% Health Care 8.67% Consumer Cyclical 7.20% Basic Material 4.82% Consumer Defensive 3.72% Energy 2.03% Real Estate 1.08% Bonds, Cash & Other
10 Largest Mutual Funds by AUM Here's a breakdown of offerings from Vanguard and Fidelity to help you decide which fit your needs. Dmytro SpilkaOct. 14, 2024 Vanguard vs. Fidelity Avoid passive income pitfalls while building real wealth with these five strategies. Ian BezekOct. 11, 2024 5 ...
10 Largest Mutual Funds by AUM Here's a breakdown of offerings from Vanguard and Fidelity to help you decide which fit your needs. Dmytro SpilkaOct. 14, 2024 Vanguard vs. Fidelity Avoid passive income pitfalls while building real wealth with these five strategies. Ian BezekOct. 11, 2024 5 ...
AUM - Returns Sorry, this data cannot be displayed at the moment. Holdings Breakdown Stocks Technology 20.36% Financials 18.44% Industrials 15.67% Health Care 11.65% Consumer Cyclical 10.15% Communication 7.89% Consumer Defensive 5.40% Basic Material ...
Stock Geographic Breakdown WeightingReturn LowReturn HighBGSCX % Rank US88.07%0.00%100.13%80.73% Non US11.15%0.00%63.81%19.27% BGSCX - Expenses Operational Fees BGSCX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%) ...
Stock Geographic Breakdown WeightingReturn LowReturn HighLEHKX % Rank US100.00%0.00%100.11%8.72% Non US0.00%0.00%38.46%58.46% LEHKX - Expenses Operational Fees LEHKX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%) ...
Stock Geographic Breakdown WeightingReturn LowReturn HighXBSTX % Rank US59.73%0.00%100.13%97.25% Non US13.79%0.00%63.81%16.06% XBSTX - Expenses Operational Fees XBSTX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%) ...
Bond Geographic Breakdown WeightingReturn LowReturn HighBBSOX % Rank US 33.97% 0.00% 122.88% 90.09% Non US 0.00% 0.00% 17.36% 16.04%BBSOX - Expenses Operational Fees BBSOX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%) Expense Ratio 0.35% 0.08% 29.63% 71.29...
10 Largest Mutual Funds by AUM Here's a breakdown of offerings from Vanguard and Fidelity to help you decide which fit your needs. Dmytro SpilkaOct. 14, 2024 Vanguard vs. Fidelity Avoid passive income pitfalls while building real wealth with these five strategies. Ian BezekOct. 11, 2024 5 ...