Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | CL B | 451 | $47,412,302 | 436,698 | 0.00 | 0.00 | -29,035 | -6.23 | 12-31-2023 |
ISHARES INC | MSCI STH KOR ETF | 452 | $47,411,479 | 723,508 | 0.00 | 0.00 | 311,013 | 75.40 | 12-31-2023 |
DEUTSCHE BANK A G | NAMEN AKT | 453 | $47,155,977 | 3,452,654 | 0.00 | 0.00 | -164,233 | -4.54 | 12-31-2023 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 454 | $47,061,656 | 2,649,868 | 0.00 | 0.00 | 205,013 | 8.39 | 12-31-2023 |