Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 08-13-2024 | 06-30-2024 | 14008 | 1,562,348,898,780 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CREDICORP LTD | COM | 451 | $523,916,593 | 3,247,484 | 0.00 | 0.00 | 374,118 | 13.02 | 06-30-2024 |
| FABRINET | SHS | 452 | $523,870,522 | 2,140,081 | 0.00 | 0.00 | 613,105 | 40.15 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 453 | $523,322,755 | 8,534,292 | 0.00 | 0.00 | 3,001,165 | 54.24 | 06-30-2024 |
| ECOLAB INC | COM | 454 | $523,293,957 | 2,198,714 | 0.00 | 0.00 | 551,890 | 33.51 | 06-30-2024 |
