Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VONTOBEL HOLDING LTD | 05-10-2024 | 03-31-2024 | 2490 | 12,507,585,741 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 351 | $4,284,008 | 14,705 | 0.00 | 0.00 | -2,572 | -14.89 | 03-31-2024 |
| PDD HOLDINGS INC | SPONSORED ADS | 352 | $4,263,585 | 36,676 | 0.00 | 0.00 | -2,393,155 | -98.49 | 03-31-2024 |
| HUMANA INC | COM | 353 | $4,212,996 | 12,151 | 0.00 | 0.00 | -9,463 | -43.78 | 03-31-2024 |
| ISHARES INC | MSCI TAIWAN ETF | 354 | $4,192,321 | 86,120 | 0.00 | 0.00 | -10,708 | -11.06 | 03-31-2024 |
