Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 02-07-2024 | 12-31-2023 | 3376 | 342,467,290,015 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FANHUA INC | SPONSORED ADR | 3901 | $2,689,020 | 408,296 | 0.00 | 0.00 | -26,804 | -6.16 | 12-31-2023 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 3902 | $2,678,246 | 69,259 | 0.00 | 0.00 | 669 | 0.98 | 12-31-2023 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 3903 | $2,663,402 | 283,820 | 0.00 | 0.00 | -5,290 | -1.83 | 12-31-2023 |
NEW GOLD INC CDA | COM | 3904 | $2,661,785 | 1,823,140 | 0.00 | 0.00 | 621,191 | 51.68 | 12-31-2023 |