Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXA SA | 02-14-2024 | 12-31-2023 | 2584 | 31,013,105,133 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMBEV SA | SPONSORED ADR | 1951 | $119,493 | 42,676 | 0.00 | 0.00 | -582,000 | -93.17 | 12-31-2023 |
| ECOPETROL S A | SPONSORED ADS | 1952 | $111,631 | 9,365 | 0.00 | 9,365 | +Inf | 12-31-2023 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1953 | $89,380 | 10,381 | 0.00 | 0.00 | 1,642 | 18.79 | 12-31-2023 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 1954 | $88,974 | 5,842 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
