Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
134064414

Investment data

Data from SEC filings
Top 50 of 1277 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
$7.01B 24.33M
$1.8B 8.71M
$1.49B 475.49K
$1.33B 916.69K
$1.09B 13.44M
$1.07B 6.97M
$1.04B 9.2M
$971.18M 3.74M
$877.74M 11.53M
$767.09M 2.46M
$742.22M 3.68M
$706.04M 5.11M
$624.53M 7.78M
$569.03M 4.01M
$568.75M 526.95K
$566.1M 1.18M
$528.49M 308.93K
$522.78M 3.57M
$514.64M 3.65M
$496.71M 9.49M
Itau Unibanco Holding Sa Adr (Each Represents 1 Preference Share)
$474.05M 119.11M
$459.79M 4.7M
$452.95M 1.04M
$443.38M 5.49M
$422.76M 2.15M
$400.5M 2.58M
$383.26M 7.51M
$382.85M 1.25M
$377.64M 1.35M
$360.52M 1.12M
$358.29M 6.92M
$339.49M 1.6M
$327.29M 7.25M
$325.67M 961.16K
$325.34M 1.33M
$313.86M 8.2M
$313.3M 8.61M
$308.1M 21.03M
$302.91M 4.07M
Trane Technologies PLC USD1
$286.74M 2.32M
$282.93M 2.39M
$277.96M 4.72M
$276.34M 1.9M
$272.69M 1.21M
$270.46M 4.61M
$261.08M 1.15M
$258.22M 1.22M
$245.76M 893.63K
$242.82M 1.51M
$242.48M 23.34M
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings