Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RHUMBLINE ADVISERS | 02-08-2024 | 12-31-2023 | 4317 | 95,409,819,439 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOCI QUIM MIN DE CHILE SA SPON ADR SER B | COM | 2651 | $894,321 | 14,851 | 0.00 | 0.00 | 1,227 | 9.01 | 12-31-2023 |
MUENCHENER RUECK UNSPON ADR | COM | 2652 | $890,402 | 21,170 | 0.00 | 0.00 | 152 | 0.72 | 12-31-2023 |
CANON INC SPONSORED ADR | COM | 2653 | $889,676 | 34,753 | 0.00 | 0.00 | -180 | -0.52 | 12-31-2023 |
HONG KONG EXCHANGES-UNSP ADR | COM | 2654 | $888,371 | 25,938 | 0.00 | 0.00 | -3,021 | -10.43 | 12-31-2023 |