Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 04-24-2024 | 03-31-2024 | 926 | 46,019,196,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 101 | $109,177,203 | 838,084 | 0.00 | 0.00 | 358,508 | 74.76 | 03-31-2024 |
CHIPOTLE MEXICAN GRILL INC | COM | 102 | $107,253,997 | 36,898 | 0.00 | 0.00 | 31,568 | 592.27 | 03-31-2024 |
ARCH CAP GROUP LTD | ORD | 103 | $107,204,424 | 1,159,719 | 0.00 | 0.00 | 98,120 | 9.24 | 03-31-2024 |
VERIZON COMMUNICATIONS INC | COM | 104 | $105,429,995 | 2,512,631 | 0.00 | 0.00 | 1,027,818 | 69.22 | 03-31-2024 |