Company
|
||||||
---|---|---|---|---|---|---|
TGONF
|
ACRA
|
USA
|
Asset Management
|
9
$
|
1.67
%
|
804.6M
$
|
CMU
|
ACRA
|
USA
|
Asset Management
|
4.47
$
|
0.22
%
|
113.95M
$
|
ERC
|
ACRA
|
USA
|
Asset Management
|
13.02
$
|
-1.15
%
|
365.42M
$
|
OXLCO
|
ACRA
|
USA
|
Asset Management
|
25
$
|
-0.04
%
|
2.94B
$
|
PMO
|
ACRA
|
USA
|
Asset Management
|
13.36
$
|
-0.22
%
|
443.06M
$
|
TGOPF
|
ACRA
|
USA
|
Asset Management
|
18.75
$
|
-
|
18.25B
$
|
OXLCP
|
ACRA
|
USA
|
Asset Management
|
25.19
$
|
-0.3
%
|
2.96B
$
|
TGOPY
|
ACRA
|
USA
|
Asset Management
|
9.32
$
|
-1.77
%
|
9.07B
$
|
CEV
|
ACRA
|
USA
|
Asset Management
|
13.34
$
|
-0.9
%
|
93.83M
$
|
HRGLF
|
ACRA
|
USA
|
Asset Management
|
20.79
$
|
-
|
9.86B
$
|
VPV
|
ACRA
|
USA
|
Asset Management
|
13.21
$
|
0.23
%
|
314.79M
$
|
HRGLY
|
ACRA
|
USA
|
Asset Management
|
43.62
$
|
-
|
20.69B
$
|
BNY
|
ACRA
|
USA
|
Asset Management
|
14.95
$
|
0.33
%
|
360.55M
$
|
CEVIF
|
ACRA
|
USA
|
Asset Management
|
1.19
$
|
-
|
2.01B
$
|
CEVIY
|
ACRA
|
USA
|
Asset Management
|
11.6
$
|
-
|
19.55B
$
|
GBAB
|
ACRA
|
USA
|
Asset Management
|
23.51
$
|
-0.13
%
|
552.71M
$
|
VCV
|
ACRA
|
USA
|
Asset Management
|
13.87
$
|
1.44
%
|
664.24M
$
|
QCAAF
|
ACRA
|
USA
|
Asset Management
|
0.13
$
|
-
|
13.38M
$
|
MFM
|
ACRA
|
USA
|
Asset Management
|
6.78
$
|
-0.44
%
|
279.25M
$
|
ASASF
|
ACRA
|
USA
|
Asset Management
|
0.11
$
|
-
|
145.18M
$
|