Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ABRDN PLC 01-31-2024 12-31-2023 1932 46,125,937,417
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1001 $1,499,392 105,073 0.00 105,073 +Inf 12-31-2023
XENON PHARMACEUTICALS INC COM 1002 $1,475,578 32,036 0.00 32,036 +Inf 12-31-2023
TRIP COM GROUP LTD ADS 1003 $1,474,141 40,937 0.00 0.00 -1,362 -3.22 12-31-2023
SPDR GOLD TR GOLD SHS 1004 $1,472,009 7,700 0.00 0.00 0 0.00 12-31-2023
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