Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFUND ADVISORS LLC | 02-14-2024 | 12-31-2023 | 1127 | 2,328,080,668 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | COM NEW | 201 | $1,862,760 | 14,595 | 0.00 | 0.00 | 2,146 | 17.24 | 12-31-2023 |
INCYTE CORP | COM | 202 | $1,825,996 | 29,081 | 0.00 | 0.00 | 3,361 | 13.07 | 12-31-2023 |
ALKERMES PLC | SHS | 203 | $1,809,064 | 65,215 | 0.00 | 0.00 | 11,045 | 20.39 | 12-31-2023 |
NIO INC | SPON ADS | 204 | $1,800,513 | 198,513 | 0.00 | 0.00 | 54,500 | 37.84 | 12-31-2023 |