Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | 11-01-2021 | 09-30-2021 | 962 | 6,900,911,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PULTE GROUP INC. | COM | 401 | $1,341,000 | 29,204 | 0.02 | 0.02 | -1,400 | -4.57 | 09-30-2021 |
WNS (HLDGS)LTD | SPON ADR | 402 | $1,333,000 | 16,293 | 0.02 | 16,293 | +Inf | 09-30-2021 | |
GUIDEWIRE SOFTWA. | COM | 403 | $1,332,000 | 11,207 | 0.02 | 0.02 | 2,111 | 23.21 | 09-30-2021 |
FMC CORP. | COM | 404 | $1,313,000 | 14,345 | 0.02 | 0.06 | -21,492 | -59.97 | 09-30-2021 |