Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PENSERRA CAPITAL MANAGEMENT LLC 08-13-2024 06-30-2024 1825 7,899,649,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR GLOBAL 100 ETF 3051 $8,000 81 0.00 81 +Inf 06-30-2024
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 3052 $8,000 293 0.00 293 +Inf 06-30-2024
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 3053 $8,000 173 0.00 0.00 -1 -0.57 06-30-2024
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 3054 $8,000 164 0.00 164 +Inf 06-30-2024
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