Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXA SA | 08-14-2024 | 06-30-2024 | 2596 | 33,615,929,753 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIPSHOP HLDGS LTD | SPONSORED ADS A | 601 | $6,255,355 | 480,442 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AFFILIATED MANAGERS GROUP IN | COM | 602 | $6,254,824 | 40,036 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LOEWS CORP | COM | 603 | $6,202,224 | 82,984 | 0.00 | 0.00 | -53,091 | -39.02 | 06-30-2024 |
FEDERATED HERMES INC | CL B | 604 | $6,199,918 | 188,562 | 0.00 | 188,562 | +Inf | 06-30-2024 |