Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GARTNER INC | COM | 451 | $7,524,000 | 16,679 | 0.03 | 0.03 | -6,365 | -27.62 | 12-31-2023 |
EATON CORP PLC | SHS | 452 | $7,518,000 | 31,216 | 0.03 | 0.08 | -62,249 | -66.60 | 12-31-2023 |
FASTENAL CO | COM | 453 | $7,491,000 | 115,651 | 0.03 | 0.10 | -287,626 | -71.32 | 12-31-2023 |
NETEASE INC | SPONSORED ADS | 454 | $7,145,000 | 76,693 | 0.03 | 0.00 | -9,376 | -10.89 | 12-31-2023 |