Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | 02-13-2024 | 12-31-2023 | 2875 | 145,452,824,257 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TOYOTA MOTOR CORP | ADS | 751 | $31,189,087 | 170,079 | 0.00 | 0.00 | 42,133 | 32.93 | 12-31-2023 |
FORD MTR CO DEL | COM | 752 | $31,138,977 | 2,554,469 | 0.00 | 0.00 | 240,641 | 10.40 | 12-31-2023 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 753 | $31,099,674 | 2,035,319 | 0.00 | 0.00 | 220,901 | 12.17 | 12-31-2023 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 754 | $31,060,319 | 238,284 | 0.00 | 0.00 | 164,227 | 221.76 | 12-31-2023 |