Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | NAMEN AKT | 51 | $25,518,998 | 1,620,402 | 0.00 | 0.00 | 152,498 | 10.39 | 03-31-2024 |
FMR LLC | NAMEN AKT | 52 | $22,961,145 | 1,459,538 | 0.00 | 0.00 | 40,391 | 2.85 | 03-31-2024 |
CAPITAL INTERNATIONAL INC/CA/ | NAMEN AKT | 53 | $19,571,025 | 1,433,852 | 0.00 | 1,433,852 | +Inf | 12-31-2023 | |
BLACKROCK INC | NAMEN AKT | 54 | $21,453,405 | 1,360,394 | 0.00 | 0.00 | 52,651 | 4.03 | 03-31-2024 |