Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IFM INVESTORS PTY LTD | 04-19-2024 | 03-31-2024 | 624 | 9,168,416,707 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES CORP | COM | 151 | $12,785,450 | 133,795 | 0.00 | 0.13 | -1,770 | -1.31 | 03-31-2024 |
CAPITAL ONE FINL CORP | COM | 152 | $12,754,811 | 85,666 | 0.00 | 0.14 | -915 | -1.06 | 03-31-2024 |
MARVELL TECHNOLOGY INC | COM | 153 | $12,709,280 | 179,307 | 0.00 | 0.13 | -1,252 | -0.69 | 03-31-2024 |
EXELON CORP | COM | 154 | $12,583,358 | 334,931 | 0.00 | 0.15 | 1,603 | 0.48 | 03-31-2024 |