Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KBC GROUP NV | 07-17-2024 | 06-30-2024 | 2545 | 33,095,908,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MATERIALISE NV | SPONSORED ADS | 701 | $1,726,000 | 344,503 | 0.01 | 0.01 | -1,496 | -0.43 | 06-30-2024 |
JACOBS SOLUTIONS INC | COM | 702 | $1,717,000 | 12,289 | 0.01 | 0.01 | -2,337 | -15.98 | 06-30-2024 |
CARMAX INC | COM | 703 | $1,704,000 | 23,232 | 0.01 | 0.02 | -44,977 | -65.94 | 06-30-2024 |
H WORLD GROUP LTD | SPONSORED ADS | 704 | $1,701,000 | 51,057 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |