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 |
---|---|---|---|---|---|---|---|---|---|
BEIGENE LTD | ADR | 601 | $2,368,180 | 16,599 | 0.00 | 16,599 | +Inf | 06-30-2024 | |
H WORLD GROUP LTD | ADR | 602 | $2,339,064 | 70,200 | 0.00 | 70,200 | +Inf | 06-30-2024 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 603 | $2,330,783 | 39,378 | 0.00 | 39,378 | +Inf | 06-30-2024 | |
AVANTOR INC | COM | 604 | $2,272,259 | 107,182 | 0.00 | 107,182 | +Inf | 06-30-2024 |