Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWEDBANK AB | 07-11-2024 | 06-30-2024 | 911 | 74,809,760,308 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV | COM | 451 | $8,969,940 | 96,244 | 0.00 | 96,244 | +Inf | 06-30-2024 | |
QUEST DIAGNOSTICS INC | COM | 452 | $8,937,305 | 65,293 | 0.00 | 65,293 | +Inf | 06-30-2024 | |
RELIANCE INC | COM | 453 | $8,851,885 | 30,994 | 0.00 | 30,994 | +Inf | 06-30-2024 | |
BANCOLOMBIA S A | ADR | 454 | $8,835,090 | 270,600 | 0.00 | 270,600 | +Inf | 06-30-2024 |