Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | 08-14-2023 | 06-30-2023 | 2206 | 66,696,441,926 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CHINA LG-CAP ETF | 1601 | $24,606 | 900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ROYALTY PHARMA PLC | SHS CLASS A | 1602 | $24,592 | 800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MP MATERIALS CORP | COM CL A | 1603 | $23,360 | 1,021 | 0.00 | 0.00 | -1,786 | -63.63 | 06-30-2023 |
| H WORLD GROUP LTD | SPONSORED ADS | 1604 | $23,268 | 600 | 0.00 | 0.00 | -7,924 | -92.96 | 06-30-2023 |
