Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
E FUND MANAGEMENT CO LTD | 05-13-2024 | 03-31-2024 | 368 | 1,614,722,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Wells Fargo & Co | Common Stock | 151 | $1,159,374 | 20,003 | 0.00 | 0.02 | 14,293 | 250.32 | 03-31-2024 |
Moderna Inc | Common Stock | 152 | $1,139,553 | 10,694 | 0.00 | 0.07 | 1,517 | 16.53 | 03-31-2024 |
McDonald's Corp | Common Stock | 153 | $1,129,774 | 4,007 | 0.00 | 0.02 | 2,869 | 252.11 | 03-31-2024 |
Royal Caribbean Cruises Ltd | Common Stock | 154 | $1,070,377 | 7,700 | 0.00 | 7,700 | +Inf | 03-31-2024 |