Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05-13-2024 | 03-31-2024 | 688 | 7,377,115,753 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAP SE | SPON ADR | 801 | $497,164 | 2,550 | 0.00 | 0.00 | 1,111 | 77.21 | 03-31-2024 |
| OVINTIV INC | COM | 802 | $488,657 | 9,424 | 0.00 | 9,424 | +Inf | 03-31-2024 | |
| SolarEdge Technologies Inc | Common Stock | 803 | $488,428 | 6,883 | 0.00 | 0.00 | -294 | -4.10 | 03-31-2024 |
| Whirlpool Corp | Common Stock | 804 | $487,576 | 4,075 | 0.00 | 0.00 | -24,303 | -85.64 | 03-31-2024 |
