Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 851 | $1,904,885 | 119,955 | 0.00 | 0.00 | -74 | -0.06 | 03-31-2024 |
ENEL CHILE S.A. | SPONSORED ADR | 852 | $1,901,986 | 623,602 | 0.00 | 0.00 | 226,117 | 56.89 | 03-31-2024 |
ONTO INNOVATION INC | COM | 853 | $1,898,805 | 10,486 | 0.00 | 0.00 | -253 | -2.36 | 03-31-2024 |
GILDAN ACTIVEWEAR INC | COM | 854 | $1,892,894 | 50,956 | 0.00 | 0.00 | -1,490 | -2.84 | 03-31-2024 |