Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | SPONSORED ADS | 1 | $1,079,049,157 | 27,824,888 | 0.00 | 0.00 | -643,571 | -2.26 | 06-30-2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP | SPONSORED ADS | 2 | $731,189,848 | 14,928,335 | 0.00 | 0.00 | -292,983 | -1.92 | 03-31-2023 |
BLACKROCK INC | SPONSORED ADS | 3 | $303,938,867 | 9,089,081 | 0.00 | 0.00 | -144,878 | -1.57 | 12-31-2023 |
JPMORGAN CHASE & CO | ADR | 4 | $298,628,898 | 8,930,290 | 0.00 | 0.00 | -1,389,751 | -13.47 | 12-31-2023 |