Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IFM INVESTORS PTY LTD | 04-19-2024 | 03-31-2024 | 624 | 9,168,416,707 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXAS INSTRS INC | COM | 51 | $33,754,930 | 193,760 | 0.00 | 0.40 | -1,122 | -0.58 | 03-31-2024 |
PFIZER INC | COM | 52 | $32,212,450 | 1,160,809 | 0.00 | 0.41 | 4,393 | 0.38 | 03-31-2024 |
SERVICENOW INC | COM | 53 | $31,490,170 | 41,304 | 0.00 | 0.36 | -130 | -0.31 | 03-31-2024 |
CONOCOPHILLIPS | COM | 54 | $31,048,683 | 243,940 | 0.00 | 0.35 | -1,824 | -0.74 | 03-31-2024 |