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 |
---|---|---|---|---|---|---|---|---|---|
3M CO. | COM | 51 | $23,671,000 | 134,941 | 0.34 | 0.47 | -23,558 | -14.86 | 09-30-2021 |
Alibaba Group Holding Ltd. | SPONSORED ADS | 52 | $23,549,000 | 159,065 | 0.34 | 0.60 | -17,413 | -9.87 | 09-30-2021 |
ENTEGRIS INC. | COM | 53 | $22,693,000 | 180,250 | 0.33 | 0.37 | -19,450 | -9.74 | 09-30-2021 |
CINTAS CORP. | COM | 54 | $22,530,000 | 59,188 | 0.33 | 0.25 | 15,619 | 35.85 | 09-30-2021 |