Company
|
||||||
---|---|---|---|---|---|---|
GGT
|
ACRA
|
USA
|
Asset Management
|
9.44
$
|
0.21
%
|
265.02M
$
|
GAM
|
ACRA
|
USA
|
Asset Management
|
45.15
$
|
0.35
%
|
699.09M
$
|
GGT-PG
|
ACRA
|
USA
|
Asset Management
|
26.65
$
|
-0.15
%
|
695.42M
$
|
BHV
|
ACRA
|
USA
|
Asset Management
|
18.51
$
|
2.65
%
|
29.4M
$
|
GGZ
|
ACRA
|
USA
|
Asset Management
|
16.31
$
|
0.18
%
|
136.82M
$
|
OWL
|
ACRA
|
USA
|
Asset Management
|
17.08
$
|
-0.7
%
|
8.52B
$
|
HQH
|
ACRA
|
USA
|
Asset Management
|
26.41
$
|
0.64
%
|
1.31B
$
|
ICGUF
|
ACRA
|
USA
|
Asset Management
|
30.75
$
|
-
|
8.79B
$
|
HQL
|
ACRA
|
USA
|
Asset Management
|
21.27
$
|
0.33
%
|
569.85M
$
|
VPGLF
|
ACRA
|
USA
|
Asset Management
|
0.48
$
|
-
|
890.17M
$
|
JTCPF
|
ACRA
|
USA
|
Asset Management
|
9.81
$
|
-
|
1.31B
$
|
PMM
|
ACRA
|
USA
|
Asset Management
|
8.2
$
|
-0.37
%
|
386.2M
$
|
SYTE
|
ACRA
|
USA
|
Asset Management
|
7.27
$
|
-
|
19.25M
$
|
BTA
|
ACRA
|
USA
|
Asset Management
|
13.62
$
|
0.07
%
|
183.05M
$
|
DMF
|
ACRA
|
USA
|
Asset Management
|
9.1
$
|
-1.43
%
|
188.89M
$
|
CET
|
ACRA
|
USA
|
Asset Management
|
43.89
$
|
0.07
%
|
1.25B
$
|
BBK
|
ACRA
|
USA
|
Asset Management
|
0.5
$
|
-
|
5.28M
$
|
VCF
|
ACRA
|
USA
|
Asset Management
|
14.16
$
|
0.07
%
|
68.49M
$
|
PMMTF
|
ACRA
|
USA
|
Asset Management
|
1.73
$
|
1.73
%
|
24.19M
$
|
OXLCM
|
ACRA
|
USA
|
Asset Management
|
25.38
$
|
-
|
2.98B
$
|