Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 02-13-2024 | 12-31-2023 | 13994 | 1,301,824,856,715 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAP SE | SPON ADR | 251 | $934,439,135 | 6,044,628 | 0.00 | 0.00 | 180,381 | 3.08 | 12-31-2023 |
AMERICAN INTL GROUP INC | COM NEW | 252 | $931,477,663 | 13,748,748 | 0.00 | 0.00 | 1,003,663 | 7.87 | 12-31-2023 |
ROYAL BK CDA | COM | 253 | $924,410,835 | 9,140,974 | 0.00 | 0.00 | -2,912,483 | -24.16 | 12-31-2023 |
DIGITAL RLTY TR INC | COM | 254 | $923,818,835 | 6,864,458 | 0.00 | 0.00 | -1,783,051 | -20.62 | 12-31-2023 |