Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,370,140,590 |
7,078,635 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$965,909,208 |
7,017,649 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$628,855,070 |
6,993,495 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$580,343,387 |
7,025,949 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$880,073,768 |
6,989,150 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$921,458,221 |
6,880,148 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$968,355,350 |
6,530,146 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$724,703,817 |
6,422,971 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$688,803,461 |
6,347,249 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$618,041,171 |
6,152,112 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$704,691,290 |
6,329,752 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$690,640,262 |
6,423,963 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$549,672,498 |
6,292,759 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$482,725,649 |
6,423,495 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$574,735,661 |
6,418,042 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$787,792,973 |
6,663,224 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,093,672,287 |
6,687,900 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$723,913,911 |
6,631,070 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$902,794,216 |
6,739,282 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$817,913,856 |
6,721,843 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$801,715,220 |
6,687,090 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$546,573,714 |
6,878,602 |
+20.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$481,544,318 |
5,698,075 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$305,301,957 |
5,635,997 |
—
|
Shares |
Defined |
2020-06-19 |