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 |
---|---|---|---|---|---|---|---|---|---|
PPG Industries Inc | Equity | 351 | $2,147,000 | 14,361 | 0.04 | 0.03 | 2,820 | 24.43 | 12-31-2023 |
Fair Isaac Corp | Equity | 352 | $2,126,000 | 1,827 | 0.04 | 0.07 | -1,941 | -51.51 | 12-31-2023 |
MSCI Inc | Equity | 353 | $2,098,000 | 3,708 | 0.04 | 0.02 | 1,597 | 75.65 | 12-31-2023 |
LyondellBasell Industries NV | Equity | 354 | $2,097,000 | 22,048 | 0.04 | 0.07 | -13,416 | -37.83 | 12-31-2023 |