Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 04-24-2024 | 03-31-2024 | 926 | 46,019,196,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OLD REP INTL CORP | COM | 501 | $9,727,332 | 316,645 | 0.00 | 0.00 | -15,057 | -4.54 | 03-31-2024 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 502 | $9,719,358 | 577,502 | 0.00 | 0.00 | -1,005,093 | -63.51 | 03-31-2024 |
TERADYNE INC | COM | 503 | $9,702,139 | 85,989 | 0.00 | 0.00 | 13,938 | 19.34 | 03-31-2024 |
CUBESMART | COM | 504 | $9,496,200 | 210,000 | 0.00 | 0.00 | 201,925 | 2500.62 | 03-31-2024 |