Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL WORLD INVESTORS | 02-09-2024 | 12-31-2023 | 507 | 562,260,837,373 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WORKDAY INC | CL A | 451 | $95,410,477 | 345,615 | 0.00 | 0.00 | 4,608 | 1.35 | 12-31-2023 |
GLOBANT S A | COM | 452 | $92,224,151 | 387,529 | 0.00 | 0.00 | -172,013 | -30.74 | 12-31-2023 |
FABRINET | SHS | 453 | $91,115,158 | 478,722 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MALIBU BOATS INC | COM CL A | 454 | $90,398,180 | 1,649,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |