Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | 05-11-2022 | 03-31-2022 | 1084 | 18,559,644,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INC | COM | 451 | $5,787,000 | 45,248 | 0.03 | 0.03 | 1,520 | 3.48 | 03-31-2022 |
SMUCKER J M CO | COM NEW | 452 | $5,776,000 | 42,663 | 0.03 | 0.03 | 1,942 | 4.77 | 03-31-2022 |
DROPBOX INC | CL A | 453 | $5,737,000 | 246,726 | 0.03 | 0.02 | 72,161 | 41.34 | 03-31-2022 |
DUPONT DE NEMOURS INC | COM | 454 | $5,726,000 | 77,819 | 0.03 | 77,819 | +Inf | 03-31-2022 |