Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | SPONSORED ADS | 1 | $1,200,752,252 | 31,027,190 | 0.00 | 0.00 | 3,202,302 | 11.51 | 03-31-2024 |
JPMORGAN CHASE & CO | ADR | 2 | $596,514,525 | 15,413,812 | 0.00 | 0.00 | 6,483,522 | 72.60 | 03-31-2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | SPONSORED ADS | 3 | $731,189,848 | 14,928,335 | 0.00 | 0.00 | -292,983 | -1.92 | 03-31-2023 |
BLACKROCK INC | SPONSORED ADS | 4 | $325,376,480 | 8,407,661 | 0.00 | 0.00 | -681,420 | -7.50 | 03-31-2024 |