Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | 02-12-2024 | 12-31-2023 | 481 | 4,845,542,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Quanta Services Inc | Equity | 201 | $5,952,000 | 27,579 | 0.12 | 0.10 | 2,869 | 11.61 | 12-31-2023 |
ProLogis Inc | Equity | 202 | $5,941,000 | 44,566 | 0.12 | 0.10 | 5,049 | 12.78 | 12-31-2023 |
Teva Pharmaceutical Industries | Equity | 203 | $5,858,000 | 561,137 | 0.12 | 0.07 | 250,413 | 80.59 | 12-31-2023 |
Shopify Inc | Equity | 204 | $5,830,000 | 74,521 | 0.12 | 0.09 | 0 | 0.00 | 12-31-2023 |