| Investor | Value | Of portfolio | Shares | Change | Quarter |
|---|---|---|---|---|---|
| Renaissance Technologies | $9.3M | 0.01% | 96.20K | +187% | Q2 2026 |
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
| Member | Buys | Sells | Est. net | Last move |
|---|---|---|---|---|
| John Boozman Sen. AR | 1 | +$8.0K | Bought Feb 6, 26 |
| Traded | Member | Owner | Type | Amount | Filed | Report |
|---|---|---|---|---|---|---|
| Feb 6, 26 | John Boozman Sen. AR | Joint | Buy | $1,001 - $15,000 | Mar 6, 26 (28d) | Report |
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | 1.2 | -3.9 | 2.0 | 0.7 | 0.0 | -1.8 | 0.1 | -4.1 | 0.3 | −5.4% | ||
| 2025 | 1.7 | 1.6 | -1.6 | -0.7 | 0.7 | 2.2 | 0.3 | 1.3 | 1.1 | 1.6 | 0.1 | -0.5 | +8.1% |
| 2024 | -1.2 | 0.4 | 1.6 | -2.8 | 2.2 | -0.6 | 2.2 | 1.8 | 1.6 | -2.8 | 1.4 | -3.4 | −0.0% |
| 2023 | 3.9 | -3.0 | 1.2 | -0.2 | -1.6 | 2.1 | 1.3 | -2.2 | -3.7 | -1.6 | 5.8 | 3.7 | +5.3% |
| 2022 | -3.4 | -5.9 | -1.5 | -7.0 | 0.4 | -6.5 | 3.2 | -3.1 | -6.9 | -0.6 | 9.5 | -2.1 | −22.4% |
| 2021 | -1.8 | -3.4 | -1.0 | 2.1 | 0.6 | 0.5 | 0.2 | 0.6 | -2.9 | -0.2 | -2.2 | 1.5 | −5.9% |
| 2020 | 1.2 | -1.6 | -15.3 | 4.0 | 5.9 | 2.7 | 3.5 | 0.4 | -2.4 | -0.8 | 3.8 | 1.5 | +1.2% |
| 2019 | 4.8 | -0.0 | 1.1 | -0.2 | 0.1 | 3.1 | 0.3 | 1.2 | -1.5 | 0.2 | -1.3 | 2.2 | +10.2% |
| 2018 | -0.6 | -2.4 | 0.2 | -2.4 | -1.2 | -1.9 | 2.1 | -2.7 | 1.6 | -2.9 | -0.9 | 0.2 | −10.5% |
| 2017 | 1.7 | 1.3 | 0.1 | 1.3 | 0.4 | -1.1 | 0.8 | 1.6 | -0.6 | -0.1 | -0.7 | 0.5 | +5.3% |
| 2016 | 0.0 | 1.4 | 2.9 | 1.2 | -0.6 | 3.8 | 0.9 | 0.9 | -0.0 | -2.1 | -4.7 | 0.8 | +4.2% |
| 2015 | 1.9 | 0.6 | -0.3 | 0.9 | -0.7 | -2.2 | -0.2 | -1.5 | -1.5 | 2.0 | -0.1 | -2.4 | −3.6% |
| 2014 | -0.8 | 3.0 | 0.8 | 0.7 | 3.1 | -0.3 | -0.6 | 0.9 | -2.4 | 1.6 | -0.8 | -3.6 | +1.4% |
| 2013 | -2.9 | -0.1 | -1.3 | 3.2 | -5.2 | -4.8 | -0.2 | -2.8 | 2.7 | 2.1 | -2.4 | -0.5 | −11.9% |
| 2012 | 1.1 | 2.1 | -0.5 | 1.4 | -3.1 | 3.7 | 3.3 | 0.9 | 1.4 | 0.3 | 0.9 | 0.1 | +11.9% |
| 2011 | -1.0 | -0.5 | 1.1 | 1.3 | 1.0 | 0.2 | 1.6 | 0.1 | -5.2 | 4.7 | -1.7 | 1.1 | +2.5% |
| 2010 | -0.5 | 0.8 | 2.1 | 0.0 | -2.3 | 1.9 | 3.6 | 2.2 | 1.2 | 1.5 | -4.8 | -0.5 | +5.2% |
| 2009 | -7.0 | -6.1 | 4.5 | 7.1 | 2.2 | 0.4 | 2.6 | 2.0 | 4.7 | -1.0 | 0.4 | -0.6 | +8.5% |
| 2008 | 0.9 | -0.9 | -0.3 | 0.7 | -0.3 | -2.4 | 0.4 | 0.3 | -7.6 | -19.8 | 8.9 | 16.5 | −7.5% |
| 2007 | — |
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.