Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | 07-30-2024 | 06-30-2024 | 777 | 8,473,066,468 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL NET LEASE INC | COM NEW | 951 | $224,307 | 30,518 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INFOSYS LTD | SPONSORED ADR | 952 | $223,440 | 12,000 | 0.00 | 0.00 | -2,200 | -15.49 | 06-30-2024 |
NETSTREIT CORP | COM | 953 | $221,665 | 13,768 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INFORMATICA INC | COM CL A | 954 | $220,020 | 7,125 | 0.00 | 7,125 | +Inf | 06-30-2024 |