Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | 08-12-2024 | 06-30-2024 | 414 | 455,741,773,354 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INFOSYS LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,980 | -0.09 | 06-30-2024 |
| ERMENEGILDO ZEGNA N V | ORD SHS | 352 | $101,421,097 | 8,565,971 | 0.00 | 8,565,971 | +Inf | 06-30-2024 | |
| ANALOG DEVICES INC | COM | 353 | $100,542,139 | 440,472 | 0.00 | 440,472 | +Inf | 06-30-2024 | |
| CUBESMART | COM | 354 | $99,831,256 | 2,210,123 | 0.00 | 0.00 | -740,932 | -25.11 | 06-30-2024 |
