Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 04-24-2024 | 03-31-2024 | 926 | 46,019,196,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 201 | $50,560,534 | 371,632 | 0.00 | 0.00 | -144,168 | -27.95 | 03-31-2024 |
MONDELEZ INTL INC | CL A | 202 | $50,540,630 | 722,009 | 0.00 | 0.00 | -130,442 | -15.30 | 03-31-2024 |
BAKER HUGHES COMPANY | CL A | 203 | $50,500,352 | 1,507,473 | 0.00 | 0.00 | 879,610 | 140.10 | 03-31-2024 |
WABTEC | COM | 204 | $50,451,025 | 346,314 | 0.00 | 0.00 | 195,751 | 130.01 | 03-31-2024 |