Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 05-10-2024 | 03-31-2024 | 3350 | 369,363,962,727 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | SPON ADR PREF | 3051 | $12,613,971 | 368,614 | 0.00 | 0.00 | -2,854 | -0.77 | 03-31-2024 |
| ING GROEP N.V. | SPONSORED ADR | 3052 | $12,597,578 | 763,953 | 0.00 | 0.00 | -25,803 | -3.27 | 03-31-2024 |
| MISSION PRODUCE INC | COM | 3053 | $12,591,422 | 1,060,777 | 0.00 | 0.00 | 264,369 | 33.20 | 03-31-2024 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 3054 | $12,538,274 | 848,327 | 0.00 | 0.00 | -72,717 | -7.90 | 03-31-2024 |
