Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOREA INVESTMENT CORP | 02-01-2024 | 12-31-2023 | 745 | 38,082,694,294 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN GROUP | COM | 351 | $19,670,049 | 151,904 | 0.00 | 0.00 | 51,356 | 51.08 | 12-31-2023 |
NVR INC | COM | 352 | $19,587,259 | 2,798 | 0.00 | 0.00 | -1,426 | -33.76 | 12-31-2023 |
THOMSON REUTERS CORP. | COM | 353 | $19,359,483 | 131,768 | 0.00 | 0.00 | -52,049 | -28.32 | 12-31-2023 |
ILLUMINA INC | COM | 354 | $19,251,183 | 138,259 | 0.00 | 0.00 | 69,494 | 101.06 | 12-31-2023 |