Fund profile
Tickers
TRSGX, TGIPX
Fund manager
Total assets
$3.36 bn
Liabilities
$32.02 mm
Net assets
$3.33 bn
Number of holdings
1.78 k
Top 200 of 1781 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND
|
178.13 mm | 5.62 mm shares | 5.36 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
165.82 mm | 12.30 mm shares | 4.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 118.28 mm | 285.94 k shares | 3.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 73.76 mm | 93.24 k shares | 2.22 | Common equity | Long | USA |
T ROWE PR US TRS LNG TRM-I
|
68.84 mm | 9.19 mm shares | 2.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 67.97 mm | 384.51 k shares | 2.04 | Common equity | Long | USA |
T ROWE PR INTL BD USD HG-I
|
67.85 mm | 8.08 mm shares | 2.04 | Common equity | Long | USA |
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND
|
67.33 mm | 7.11 mm shares | 2.02 | Common equity | Long | USA |
AAPL Apple Inc | 65.72 mm | 363.59 k shares | 1.98 | Common equity | Long | USA |
BLACKSTONE PARTNERS OFFSHORE FD-E1
|
64.88 mm | 27.06 k shares | 1.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 44.97 mm | 321.73 k shares | 1.35 | Common equity | Long | USA |
T ROWE PR INST HI YLD-INST
|
40.79 mm | 5.26 mm shares | 1.23 | Common equity | Long | USA |
T ROWE PR INST EM MRK BND
|
39.95 mm | 6.04 mm shares | 1.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.29 mm | 74.04 k shares | 1.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 34.41 mm | 121.74 k shares | 1.03 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 30.23 mm | 30.23 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 28.51 mm | 57.75 k shares | 0.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 26.69 mm | 143.43 k shares | 0.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.44 mm | 33.76 k shares | 0.77 | Common equity | Long | USA |
ELV Elevance Health Inc | 22.97 mm | 45.82 k shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 21.85 mm | 38.33 k shares | 0.66 | Common equity | Long | USA |
SIEMENS AG
|
19.18 mm | 96.87 k shares | 0.58 | Common equity | Long | Germany |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 19.11 mm | 46.68 k shares | 0.57 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
17.70 mm | 70.86 k shares | 0.53 | Common equity | Long | Netherlands |
CEG Constellation Energy Corporation | 17.34 mm | 102.93 k shares | 0.52 | Common equity | Long | USA |
CSX CSX Corp. | 16.10 mm | 424.45 k shares | 0.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.08 mm | 465.95 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.07 mm | 26.65 k shares | 0.48 | Common equity | Long | USA |
COR Cencora Inc. | 15.73 mm | 66.76 k shares | 0.47 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 15.58 mm | 213.19 k shares | 0.47 | Common equity | Long | USA |
ASTRAZENECA PLC
|
15.49 mm | 241.36 k shares | 0.47 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 15.25 mm | 93.39 k shares | 0.46 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT-INST
|
15.25 mm | 1.61 mm shares | 0.46 | Common equity | Long | USA |
HAL Halliburton Co. | 14.88 mm | 424.17 k shares | 0.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.68 mm | 92.35 k shares | 0.44 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 14.39 mm | 4.15 k shares | 0.43 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 14.37 mm | 297.38 k shares | 0.43 | Common equity | Long | CuraƧao |
FI Fiserv, Inc. | 14.11 mm | 94.50 k shares | 0.42 | Common equity | Long | USA |
NESTLE SA
|
13.65 mm | 131.61 k shares | 0.41 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 13.50 mm | 28.43 k shares | 0.41 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 13.30 mm | 153.69 k shares | 0.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.29 mm | 104.49 k shares | 0.40 | Common equity | Long | USA |
LINDE PLC
|
13.26 mm | 29.54 k shares | 0.40 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 13.15 mm | 65.22 k shares | 0.40 | Common equity | Long | USA |
ASML HOLDING NV
|
12.68 mm | 13.36 k shares | 0.38 | Common equity | Long | Netherlands |
CMI Cummins Inc. | 12.58 mm | 46.83 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.29 mm | 15.93 k shares | 0.37 | Common equity | Long | USA |
GE GE Aerospace | 12.28 mm | 78.26 k shares | 0.37 | Common equity | Long | USA |
WMT Walmart Inc | 12.20 mm | 208.22 k shares | 0.37 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.16 mm | 134.18 k shares | 0.37 | Common equity | Long | USA |
EQT EQT Corp | 12.01 mm | 323.41 k shares | 0.36 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
11.76 mm | 536.76 k shares | 0.35 | Common equity | Long | Taiwan |
GD General Dynamics Corp. | 11.55 mm | 42.29 k shares | 0.35 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 11.51 mm | 81.50 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.39 mm | 72.19 k shares | 0.34 | Common equity | Long | USA |
MET Metlife Inc | 11.04 mm | 158.29 k shares | 0.33 | Common equity | Long | USA |
KVUE Kenvue Inc | 10.90 mm | 573.89 k shares | 0.33 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 10.76 mm | 10.73 mm principal | 0.32 | Debt | Long | USA |
TE CONNECTIVITY LTD
|
10.71 mm | 74.60 k shares | 0.32 | Common equity | Long | Switzerland |
AME Ametek Inc | 10.66 mm | 59.15 k shares | 0.32 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.16 mm | 55.65 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.97 mm | 25.61 k shares | 0.30 | Common equity | Long | USA |
KO Coca-Cola Co | 9.91 mm | 165.15 k shares | 0.30 | Common equity | Long | USA |
PGR Progressive Corp. | 9.84 mm | 51.91 k shares | 0.30 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.58 mm | 87.65 k shares | 0.29 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 9.51 mm | 9.51 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
ADI Analog Devices Inc. | 9.48 mm | 49.40 k shares | 0.28 | Common equity | Long | USA |
UNILEVER PLC
|
9.34 mm | 191.35 k shares | 0.28 | Common equity | Long | UK |
ALL Allstate Corp (The) | 9.28 mm | 58.16 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 9.28 mm | 82.42 k shares | 0.28 | Common equity | Long | USA |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
9.26 mm | 19.89 k shares | 0.28 | Common equity | Long | Germany |
TRV Travelers Companies Inc. | 9.20 mm | 41.64 k shares | 0.28 | Common equity | Long | USA |
TSLA Tesla Inc | 9.05 mm | 44.83 k shares | 0.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.96 mm | 6.89 k shares | 0.27 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 8.87 mm | 9.26 mm principal | 0.27 | Debt | Long | USA |
NOVO NORDISK A/S
|
8.82 mm | 73.91 k shares | 0.27 | Common equity | Long | Denmark |
AXA SA
|
8.68 mm | 243.85 k shares | 0.26 | Common equity | Long | France |
PSA Public Storage | 8.64 mm | 30.45 k shares | 0.26 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
8.52 mm | 353.70 k shares | 0.26 | Common equity | Long | Japan |
TXN Texas Instruments Inc. | 8.42 mm | 50.33 k shares | 0.25 | Common equity | Long | USA |
TOTALENERGIES SE
|
8.16 mm | 127.97 k shares | 0.25 | Common equity | Long | France |
RRC Range Resources Corp | 8.06 mm | 254.97 k shares | 0.24 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 8.03 mm | 14.64 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.90 mm | 20.49 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 7.83 mm | 35.70 k shares | 0.24 | Common equity | Long | USA |
NOVARTIS AG
|
7.82 mm | 77.46 k shares | 0.23 | Common equity | Long | Switzerland |
NIPPON TELEGRAPH & TELEPHONE CORP
|
7.80 mm | 6.41 mm shares | 0.23 | Common equity | Long | Japan |
MMC Marsh & McLennan Cos., Inc. | 7.76 mm | 38.34 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 7.75 mm | 11.36 k shares | 0.23 | Common equity | Long | USA |
SAP SE
|
7.72 mm | 41.20 k shares | 0.23 | Common equity | Long | Germany |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
7.71 mm | 1.67 mm shares | 0.23 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.62 mm | 26.08 k shares | 0.23 | Common equity | Long | USA |
SANOFI SA
|
7.58 mm | 79.56 k shares | 0.23 | Common equity | Long | France |
DHR Danaher Corp. | 7.45 mm | 29.42 k shares | 0.22 | Common equity | Long | USA |
IEX Idex Corporation | 7.37 mm | 31.24 k shares | 0.22 | Common equity | Long | USA |
CHUBB LTD
|
7.30 mm | 29.02 k shares | 0.22 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 7.20 mm | 44.60 k shares | 0.22 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 7.20 mm | 18.27 k shares | 0.22 | Common equity | Long | USA |
ROCHE HOLDING AG
|
6.91 mm | 26.42 k shares | 0.21 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 6.80 mm | 101.79 k shares | 0.20 | Common equity | Long | USA |
ASML HOLDING NV
|
6.73 mm | 7.07 k shares | 0.20 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 6.70 mm | 48.41 k shares | 0.20 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
6.68 mm | 121.09 k shares | 0.20 | Common equity | Long | Korea, Republic of |
TSCO Tractor Supply Co. | 6.64 mm | 26.09 k shares | 0.20 | Common equity | Long | USA |
ING GROEP NV
|
6.62 mm | 481.23 k shares | 0.20 | Common equity | Long | Netherlands |
HON Honeywell International Inc | 6.61 mm | 33.25 k shares | 0.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.60 mm | 17.35 k shares | 0.20 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.59 mm | 14.90 k shares | 0.20 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 6.53 mm | 6.59 mm principal | 0.20 | Debt | Long | USA |
ABB LTD
|
6.52 mm | 141.28 k shares | 0.20 | Common equity | Long | Switzerland |
UNP Union Pacific Corp. | 6.38 mm | 25.13 k shares | 0.19 | Common equity | Long | USA |
DNB BANK ASA
|
6.33 mm | 316.30 k shares | 0.19 | Common equity | Long | Norway |
ENGIE SA
|
6.31 mm | 393.04 k shares | 0.19 | Common equity | Long | France |
SNPS Synopsys, Inc. | 6.27 mm | 10.94 k shares | 0.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.12 mm | 29.95 k shares | 0.18 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.92 mm | 106.53 k shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 5.85 mm | 8.83 k shares | 0.18 | Common equity | Long | USA |
EQUINOR ASA
|
5.83 mm | 236.42 k shares | 0.18 | Common equity | Long | Norway |
XOM Exxon Mobil Corp. | 5.68 mm | 54.32 k shares | 0.17 | Common equity | Long | USA |
COMPASS GROUP PLC
|
5.64 mm | 205.69 k shares | 0.17 | Common equity | Long | UK |
TOKYO ELECTRON LTD
|
5.61 mm | 22.60 k shares | 0.17 | Common equity | Long | Japan |
NTT DATA GROUP CORP
|
5.58 mm | 342.50 k shares | 0.17 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
5.52 mm | 189.10 k shares | 0.17 | Common equity | Long | Japan |
GEHC GE HealthCare Technologies Inc | 5.51 mm | 60.36 k shares | 0.17 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 5.51 mm | 28.68 k shares | 0.17 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
5.47 mm | 10.29 k shares | 0.16 | Common equity | Long | Switzerland |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 5.39 mm | 36.46 k shares | 0.16 | Common equity | Long | USA |
NATIONAL BANK OF CANADA
|
5.36 mm | 68.62 k shares | 0.16 | Common equity | Long | Canada |
LPLA LPL Financial Holdings Inc | 5.31 mm | 19.81 k shares | 0.16 | Common equity | Long | USA |
AIR LIQUIDE SA
|
5.25 mm | 25.83 k shares | 0.16 | Common equity | Long | France |
UNITED STATES TREASURY NOTE/BOND | 5.24 mm | 6.13 mm principal | 0.16 | Debt | Long | USA |
LRCX Lam Research Corp. | 5.20 mm | 5.54 k shares | 0.16 | Common equity | Long | USA |
MITSUBISHI ELECTRIC CORP
|
5.17 mm | 324.70 k shares | 0.16 | Common equity | Long | Japan |
CMG Chipotle Mexican Grill | 5.15 mm | 1.92 k shares | 0.15 | Common equity | Long | USA |
SHELL PLC
|
5.05 mm | 80.40 k shares | 0.15 | Common equity | Long | UK |
L'OREAL SA
|
5.03 mm | 10.54 k shares | 0.15 | Common equity | Long | France |
SAFRAN SA
|
5.01 mm | 23.91 k shares | 0.15 | Common equity | Long | France |
MITSUI FUDOSAN CO LTD
|
5.01 mm | 184.50 k shares | 0.15 | Common equity | Long | Japan |
ACCENTURE PLC
|
4.92 mm | 13.13 k shares | 0.15 | Common equity | Long | Ireland |
SCCO Southern Copper Corporation | 4.90 mm | 60.54 k shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.87 mm | 35.49 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.87 mm | 15.62 k shares | 0.15 | Common equity | Long | USA |
SIEMENS HEALTHINEERS AG
|
4.82 mm | 80.27 k shares | 0.14 | Common equity | Long | Germany |
ELEMENT FLEET MANAGEMENT CORP
|
4.79 mm | 286.93 k shares | 0.14 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 4.79 mm | 86.73 k shares | 0.14 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.73 mm | 4.91 mm principal | 0.14 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 4.64 mm | 21.93 k shares | 0.14 | Common equity | Long | USA |
SONY GROUP CORP
|
4.62 mm | 53.60 k shares | 0.14 | Common equity | Long | Japan |
SEVEN & I HOLDINGS CO LTD
|
4.60 mm | 308.70 k shares | 0.14 | Common equity | Long | Japan |
UNITED STATES TREASURY NOTE/BOND | 4.60 mm | 4.60 mm principal | 0.14 | Debt | Long | USA |
PRYSMIAN SPA
|
4.59 mm | 92.04 k shares | 0.14 | Common equity | Long | Italy |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
4.58 mm | 445.70 k shares | 0.14 | Common equity | Long | Japan |
CARR Carrier Global Corp | 4.55 mm | 81.92 k shares | 0.14 | Common equity | Long | USA |
SVENSKA HANDELSBANKEN AB
|
4.55 mm | 380.58 k shares | 0.14 | Common equity | Long | Sweden |
ASHTEAD GROUP PLC
|
4.53 mm | 63.04 k shares | 0.14 | Common equity | Long | UK |
FTNT Fortinet Inc | 4.53 mm | 65.57 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.49 mm | 14.74 k shares | 0.13 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.44 mm | 4.43 mm principal | 0.13 | Debt | Long | USA |
DENSO CORP
|
4.44 mm | 241.10 k shares | 0.13 | Common equity | Long | Japan |
SAMPO OYJ
|
4.41 mm | 98.56 k shares | 0.13 | Common equity | Long | Finland |
LEGRAND SA
|
4.41 mm | 43.52 k shares | 0.13 | Common equity | Long | France |
VRTX Vertex Pharmaceuticals, Inc. | 4.38 mm | 10.41 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 4.37 mm | 78.82 k shares | 0.13 | Common equity | Long | USA |
MELROSE INDUSTRIES PLC
|
4.36 mm | 543.13 k shares | 0.13 | Common equity | Long | UK |
ORLY O`Reilly Automotive, Inc. | 4.34 mm | 3.99 k shares | 0.13 | Common equity | Long | USA |
DIAGEO PLC
|
4.33 mm | 115.48 k shares | 0.13 | Common equity | Long | UK |
BR Broadridge Financial Solutions, Inc. | 4.31 mm | 21.18 k shares | 0.13 | Common equity | Long | USA |
AEE Ameren Corp. | 4.24 mm | 59.56 k shares | 0.13 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.21 mm | 21.88 k shares | 0.13 | Common equity | Long | USA |
ASTELLAS PHARMA INC
|
4.18 mm | 382.80 k shares | 0.13 | Common equity | Long | Japan |
UNITED STATES TREASURY NOTE/BOND | 4.16 mm | 3.91 mm principal | 0.13 | Debt | Long | USA |
SUN LIFE FINANCIAL INC
|
4.13 mm | 77.70 k shares | 0.12 | Common equity | Long | Canada |
HEINEKEN NV
|
4.12 mm | 44.54 k shares | 0.12 | Common equity | Long | Netherlands |
FCX Freeport-McMoRan Inc | 4.11 mm | 108.61 k shares | 0.12 | Common equity | Long | USA |
NATIONAL GRID PLC
|
4.10 mm | 313.45 k shares | 0.12 | Common equity | Long | UK |
Cigna Holding Co | 4.09 mm | 12.18 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.02 mm | 111.97 k shares | 0.12 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.02 mm | 4.31 mm principal | 0.12 | Debt | Long | USA |
WY Weyerhaeuser Co. | 4.01 mm | 116.73 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.98 mm | 25.26 k shares | 0.12 | Common equity | Long | USA |
INTC Intel Corp. | 3.91 mm | 90.73 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 3.89 mm | 25.46 k shares | 0.12 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.89 mm | 30.00 k shares | 0.12 | Common equity | Long | USA |
UNITED OVERSEAS BANK LTD
|
3.86 mm | 185.40 k shares | 0.12 | Common equity | Long | Singapore |
MITSUBISHI CORP
|
3.85 mm | 179.40 k shares | 0.12 | Common equity | Long | Japan |
KINGFISHER PLC
|
3.82 mm | 1.29 mm shares | 0.11 | Common equity | Long | UK |
SUMITOMO CORP
|
3.82 mm | 162.70 k shares | 0.11 | Common equity | Long | Japan |
UNITED STATES TREASURY NOTE/BOND | 3.79 mm | 3.96 mm principal | 0.11 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.79 mm | 4.33 mm principal | 0.11 | Debt | Long | USA |
AIA GROUP LTD
|
3.77 mm | 467.40 k shares | 0.11 | Common equity | Long | Hong Kong |
SANDVIK AB
|
3.67 mm | 163.15 k shares | 0.11 | Common equity | Long | Sweden |
NEXT PLC
|
3.61 mm | 34.37 k shares | 0.11 | Common equity | Long | UK |
AUTOLIV INC
|
3.61 mm | 31.08 k shares | 0.11 | Common equity | Long | USA |
ANTOFAGASTA PLC
|
3.60 mm | 156.72 k shares | 0.11 | Common equity | Long | UK |
ESSILORLUXOTTICA SA
|
3.57 mm | 16.80 k shares | 0.11 | Common equity | Long | France |
NSC Norfolk Southern Corp. | 3.56 mm | 14.06 k shares | 0.11 | Common equity | Long | USA |
STERIS PLC
|
3.55 mm | 15.23 k shares | 0.11 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 3.51 mm | 15.92 k shares | 0.11 | Common equity | Long | USA |
WPP PLC
|
3.49 mm | 389.74 k shares | 0.10 | Common equity | Long | Jersey |
MONCLER SPA
|
3.47 mm | 48.16 k shares | 0.10 | Common equity | Long | Italy |