Fund profile
Tickers
QAAGRX
Fund manager
Total assets
$185.01 mm
Liabilities
$1.48 mm
Net assets
$183.53 mm
Number of holdings
1.52 k
Top 200 of 1522 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Treasury Reserve Fund | 10.41 mm | 10.41 mm shares | 5.67 | Short-term investment vehicle | Long | USA |
T ROWE PR INST HI YLD-INST
|
9.75 mm | 1.24 mm shares | 5.31 | Common equity | Long | USA |
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND
|
7.63 mm | 238.50 k shares | 4.16 | Common equity | Long | USA |
T ROWE PR INST EM MRK BND
|
7.59 mm | 1.13 mm shares | 4.13 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
7.02 mm | 500.10 k shares | 3.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.76 mm | 12.67 k shares | 2.60 | Common equity | Long | USA |
T ROWE PR INTL BD USD HG-I
|
4.31 mm | 509.43 k shares | 2.35 | Common equity | Long | USA |
AAPL Apple Inc | 3.18 mm | 16.49 k shares | 1.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.58 mm | 17.01 k shares | 1.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.12 mm | 4.29 k shares | 1.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.12 mm | 15.05 k shares | 1.16 | Common equity | Long | USA |
T ROWE PR INTL BND-I
|
2.12 mm | 286.24 k shares | 1.15 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.68 mm | 1.66 mm principal | 0.92 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.33 mm | 5.09 k shares | 0.72 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.18 mm | 1.19 mm principal | 0.64 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.16 mm | 3.28 k shares | 0.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.11 mm | 2.11 k shares | 0.60 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.11 mm | 1.09 mm principal | 0.60 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.03 mm | 6.06 k shares | 0.56 | Common equity | Long | USA |
ELV Elevance Health Inc | 986.03 k | 2.09 k shares | 0.54 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 894.69 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 880.79 k | 1.51 k shares | 0.48 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 855.75 k | 820.00 k principal | 0.47 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 842.36 k | 1.59 k shares | 0.46 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 835.71 k | 830.00 k principal | 0.46 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 811.52 k | 835.28 k principal | 0.44 | Debt | Long | USA |
SIEMENS AG
|
762.63 k | 4.07 k shares | 0.42 | Common equity | Long | Germany |
BAC Bank Of America Corp. | 724.11 k | 21.51 k shares | 0.39 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 722.59 k | 2.03 k shares | 0.39 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 718.51 k | 885.00 k principal | 0.39 | Debt | Long | USA |
NXP SEMICONDUCTORS NV
|
713.85 k | 3.11 k shares | 0.39 | Common equity | Long | Netherlands |
MDLZ Mondelez International Inc. - Ordinary Shares | 700.18 k | 9.67 k shares | 0.38 | Common equity | Long | USA |
COR Cencora Inc. | 697.47 k | 3.40 k shares | 0.38 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 692.25 k | 710.00 k principal | 0.38 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 672.72 k | 765.00 k principal | 0.37 | Debt | Long | USA |
PG Procter & Gamble Co. | 655.03 k | 4.47 k shares | 0.36 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 652.38 k | 4.07 k shares | 0.36 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 648.79 k | 790.00 k principal | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 639.87 k | 690.00 k principal | 0.35 | Debt | Long | USA |
NESTLE SA
|
634.66 k | 5.48 k shares | 0.35 | Common equity | Long | Switzerland |
CSX CSX Corp. | 631.27 k | 18.21 k shares | 0.34 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 613.67 k | 173.00 shares | 0.33 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 610.86 k | 605.00 k principal | 0.33 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 594.20 k | 640.00 k principal | 0.32 | Debt | Long | USA |
ASTRAZENECA PLC
|
587.49 k | 8.72 k shares | 0.32 | Common equity | Long | UK |
NFLX Netflix Inc. | 583.28 k | 1.20 k shares | 0.32 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 540.07 k | 10.38 k shares | 0.29 | Common equity | Long | CuraƧao |
AMAT Applied Materials Inc. | 537.91 k | 3.32 k shares | 0.29 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 537.83 k | 1.26 k shares | 0.29 | Common equity | Long | USA |
MRK Merck & Co Inc | 536.60 k | 4.92 k shares | 0.29 | Common equity | Long | USA |
WMT Walmart Inc | 533.80 k | 3.39 k shares | 0.29 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 530.68 k | 4.54 k shares | 0.29 | Common equity | Long | USA |
LINDE PLC
|
526.53 k | 1.28 k shares | 0.29 | Common equity | Long | Ireland |
KVUE Kenvue Inc | 511.90 k | 23.78 k shares | 0.28 | Common equity | Long | USA |
TSLA Tesla Inc | 511.87 k | 2.06 k shares | 0.28 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 504.45 k | 505.00 k principal | 0.27 | Debt | Long | USA |
NOW ServiceNow Inc | 499.49 k | 707.00 shares | 0.27 | Common equity | Long | USA |
HAL Halliburton Co. | 497.06 k | 13.75 k shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 479.87 k | 1.85 k shares | 0.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 476.76 k | 3.59 k shares | 0.26 | Common equity | Long | USA |
EQT EQT Corp | 471.19 k | 12.19 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 464.47 k | 1.20 k shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 457.08 k | 5.36 k shares | 0.25 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 454.75 k | 5.71 k shares | 0.25 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 454.30 k | 3.58 k shares | 0.25 | Common equity | Long | USA |
CMI Cummins Inc. | 453.99 k | 1.90 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 452.99 k | 2.84 k shares | 0.25 | Common equity | Long | USA |
MET Metlife Inc | 447.70 k | 6.77 k shares | 0.24 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 435.88 k | 440.00 k principal | 0.24 | Debt | Long | USA |
AME Ametek Inc | 433.33 k | 2.63 k shares | 0.24 | Common equity | Long | USA |
MCD McDonald`s Corp | 429.94 k | 1.45 k shares | 0.23 | Common equity | Long | USA |
ASML HOLDING NV
|
426.51 k | 565.00 shares | 0.23 | Common equity | Long | Netherlands |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
425.97 k | 22.22 k shares | 0.23 | Common equity | Long | Taiwan |
QCOM Qualcomm, Inc. | 424.49 k | 2.94 k shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 419.84 k | 2.20 k shares | 0.23 | Common equity | Long | USA |
GE GE Aerospace | 416.07 k | 3.26 k shares | 0.23 | Common equity | Long | USA |
PSA Public Storage | 409.31 k | 1.34 k shares | 0.22 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT-INST
|
400.43 k | 42.33 k shares | 0.22 | Common equity | Long | USA |
KO Coca-Cola Co | 388.76 k | 6.60 k shares | 0.21 | Common equity | Long | USA |
UNILEVER PLC
|
388.69 k | 8.03 k shares | 0.21 | Common equity | Long | UK |
AMGN AMGEN Inc. | 387.39 k | 1.35 k shares | 0.21 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 372.83 k | 3.76 k shares | 0.20 | Common equity | Long | USA |
TOTALENERGIES SE
|
371.75 k | 5.47 k shares | 0.20 | Common equity | Long | France |
ALL Allstate Corp (The) | 367.59 k | 2.63 k shares | 0.20 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 366.81 k | 400.00 k principal | 0.20 | Debt | Long | USA |
TXN Texas Instruments Inc. | 362.40 k | 2.13 k shares | 0.20 | Common equity | Long | USA |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
352.18 k | 849.00 shares | 0.19 | Common equity | Long | Germany |
UNITED STATES TREASURY NOTE/BOND | 349.26 k | 365.00 k principal | 0.19 | Debt | Long | USA |
CHUBB LTD
|
345.10 k | 1.53 k shares | 0.19 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 342.71 k | 1.73 k shares | 0.19 | Common equity | Long | USA |
AXA SA
|
340.28 k | 10.42 k shares | 0.19 | Common equity | Long | France |
FANG Diamondback Energy Inc | 339.32 k | 2.19 k shares | 0.18 | Common equity | Long | USA |
SANOFI SA
|
338.56 k | 3.41 k shares | 0.18 | Common equity | Long | France |
ROCHE HOLDING AG
|
338.08 k | 1.16 k shares | 0.18 | Common equity | Long | Switzerland |
NOVARTIS AG
|
334.55 k | 3.31 k shares | 0.18 | Common equity | Long | Switzerland |
NIPPON TELEGRAPH & TELEPHONE CORP
|
334.33 k | 273.80 k shares | 0.18 | Common equity | Long | Japan |
MMC Marsh & McLennan Cos., Inc. | 328.92 k | 1.74 k shares | 0.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 325.95 k | 292.00 shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 321.46 k | 553.00 shares | 0.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 315.36 k | 3.35 k shares | 0.17 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 315.06 k | 872.00 shares | 0.17 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 315.00 k | 315.00 k principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL | 313.31 k | 383.34 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 310.37 k | 1.48 k shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 309.74 k | 6.29 k shares | 0.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 307.00 k | 910.00 shares | 0.17 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 304.77 k | 622.00 shares | 0.17 | Common equity | Long | USA |
EQUINOR ASA
|
304.34 k | 9.60 k shares | 0.17 | Common equity | Long | Norway |
NOVO NORDISK A/S
|
301.57 k | 2.91 k shares | 0.16 | Common equity | Long | Denmark |
GOOG Alphabet Inc - Ordinary Shares | 300.47 k | 2.15 k shares | 0.16 | Common equity | Long | USA |
ING GROEP NV
|
293.82 k | 19.60 k shares | 0.16 | Common equity | Long | Netherlands |
SCHW Charles Schwab Corp. | 293.23 k | 4.26 k shares | 0.16 | Common equity | Long | USA |
IEX Idex Corporation | 290.28 k | 1.34 k shares | 0.16 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | 288.92 k | 285.00 k principal | 0.16 | Debt | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
285.82 k | 4.71 k shares | 0.16 | Common equity | Long | Korea, Republic of |
ENGIE SA
|
284.15 k | 16.13 k shares | 0.15 | Common equity | Long | France |
UNP Union Pacific Corp. | 282.71 k | 1.15 k shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 280.38 k | 1.21 k shares | 0.15 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 279.75 k | 325.00 k principal | 0.15 | Debt | Long | USA |
TOYOTA MOTOR CORP
|
276.69 k | 15.10 k shares | 0.15 | Common equity | Long | Japan |
CVX Chevron Corp. | 274.75 k | 1.84 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 274.62 k | 2.37 k shares | 0.15 | Common equity | Long | USA |
CARR Carrier Global Corp | 273.23 k | 4.76 k shares | 0.15 | Common equity | Long | USA |
SAP SE
|
271.06 k | 1.76 k shares | 0.15 | Common equity | Long | Germany |
RRC Range Resources Corp | 270.37 k | 8.88 k shares | 0.15 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 268.81 k | 275.00 k principal | 0.15 | Debt | Long | USA |
ELS Equity Lifestyle Properties Inc. | 268.26 k | 3.80 k shares | 0.15 | Common equity | Long | USA |
DNB BANK ASA
|
265.83 k | 12.50 k shares | 0.14 | Common equity | Long | Norway |
ABB LTD
|
264.92 k | 5.97 k shares | 0.14 | Common equity | Long | Switzerland |
ODFL Old Dominion Freight Line, Inc. | 264.68 k | 653.00 shares | 0.14 | Common equity | Long | USA |
JNJ Johnson & Johnson | 263.79 k | 1.68 k shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 254.75 k | 7.31 k shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 252.53 k | 1.35 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 250.76 k | 487.00 shares | 0.14 | Common equity | Long | USA |
CIFC FUNDING 2020-I LTD | 249.48 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS LOAN MANAGEMENT 2021-16 LTD | 249.25 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2019-4 LTD | 247.75 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HLT Hilton Worldwide Holdings Inc | 245.09 k | 1.35 k shares | 0.13 | Common equity | Long | USA |
INTU Intuit Inc | 245.01 k | 392.00 shares | 0.13 | Common equity | Long | USA |
ASML HOLDING NV
|
237.67 k | 314.00 shares | 0.13 | Common equity | Long | Netherlands |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 237.40 k | 237.40 k shares | 0.13 | Short-term investment vehicle | Long | USA |
COMPASS GROUP PLC
|
237.32 k | 8.67 k shares | 0.13 | Common equity | Long | UK |
CBOE Cboe Global Markets Inc. | 234.09 k | 1.31 k shares | 0.13 | Common equity | Long | USA |
FREDDIE MAC POOL | 231.15 k | 271.64 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
LRCX Lam Research Corp. | 231.06 k | 295.00 shares | 0.13 | Common equity | Long | USA |
NEE NextEra Energy Inc | 229.60 k | 3.78 k shares | 0.13 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 227.93 k | 1.06 k shares | 0.12 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
226.38 k | 433.00 shares | 0.12 | Common equity | Long | Switzerland |
L'OREAL SA
|
225.82 k | 453.00 shares | 0.12 | Common equity | Long | France |
SCCO Southern Copper Corporation | 224.81 k | 2.61 k shares | 0.12 | Common equity | Long | USA |
NATIONAL BANK OF CANADA
|
223.72 k | 2.94 k shares | 0.12 | Common equity | Long | Canada |
A Agilent Technologies Inc. | 222.87 k | 1.60 k shares | 0.12 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 222.44 k | 1.74 k shares | 0.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 222.16 k | 546.00 shares | 0.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 221.16 k | 2.21 k shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 220.47 k | 5.96 k shares | 0.12 | Common equity | Long | USA |
FANNIE MAE POOL | 219.01 k | 267.02 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CAIXABANK SA | 210.83 k | 200.00 k principal | 0.11 | Debt | Long | Spain |
Credit Suisse Group AG | 210.74 k | 200.00 k principal | 0.11 | Debt | Long | Switzerland |
SONY GROUP CORP
|
208.19 k | 2.20 k shares | 0.11 | Common equity | Long | Japan |
AIR LIQUIDE SA
|
207.93 k | 1.07 k shares | 0.11 | Common equity | Long | France |
NTT DATA GROUP CORP
|
207.79 k | 14.70 k shares | 0.11 | Common equity | Long | Japan |
HUM Humana Inc. | 205.10 k | 448.00 shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 205.09 k | 753.00 shares | 0.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 204.86 k | 900.00 shares | 0.11 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 204.33 k | 205.00 k principal | 0.11 | Debt | Long | USA |
BCS Barclays plc | 201.06 k | 200.00 k principal | 0.11 | Debt | Long | UK |
SIEMENS HEALTHINEERS AG
|
200.53 k | 3.45 k shares | 0.11 | Common equity | Long | Germany |
SHELL PLC
|
200.16 k | 3.04 k shares | 0.11 | Common equity | Long | UK |
ELEMENT FLEET MANAGEMENT CORP
|
198.95 k | 12.23 k shares | 0.11 | Common equity | Long | Canada |
BR Broadridge Financial Solutions, Inc. | 198.34 k | 964.00 shares | 0.11 | Common equity | Long | USA |
TOKIO MARINE HOLDINGS INC
|
196.72 k | 7.90 k shares | 0.11 | Common equity | Long | Japan |
MITSUBISHI ELECTRIC CORP
|
196.60 k | 13.90 k shares | 0.11 | Common equity | Long | Japan |
GINNIE MAE | 196.40 k | 195.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
DGX Quest Diagnostics, Inc. | 195.10 k | 1.42 k shares | 0.11 | Common equity | Long | USA |
WELLS FARGO & CO | 194.61 k | 225.00 k principal | 0.11 | Debt | Long | USA |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 194.50 k | 205.00 k principal | 0.11 | Debt | Long | USA |
GINNIE MAE II POOL | 194.41 k | 229.58 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
HEINEKEN NV
|
193.65 k | 1.91 k shares | 0.11 | Common equity | Long | Netherlands |
FCX Freeport-McMoRan Inc | 190.80 k | 4.48 k shares | 0.10 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
190.66 k | 1.36 k shares | 0.10 | Common equity | Long | Switzerland |
GEHC GE HealthCare Technologies Inc | 190.59 k | 2.47 k shares | 0.10 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 189.97 k | 200.00 k principal | 0.10 | Debt | Long | UK |
LHX L3Harris Technologies Inc | 188.50 k | 895.00 shares | 0.10 | Common equity | Long | USA |
MITSUI FUDOSAN CO LTD
|
188.26 k | 7.70 k shares | 0.10 | Common equity | Long | Japan |
CMG Chipotle Mexican Grill | 187.53 k | 82.00 shares | 0.10 | Common equity | Long | USA |
ASTELLAS PHARMA INC
|
185.54 k | 15.60 k shares | 0.10 | Common equity | Long | Japan |
TGT Target Corp | 185.29 k | 1.30 k shares | 0.10 | Common equity | Long | USA |
SAMPO OYJ
|
184.71 k | 4.22 k shares | 0.10 | Common equity | Long | Finland |
LEGRAND SA
|
182.03 k | 1.75 k shares | 0.10 | Common equity | Long | France |
NATIONAL GRID PLC
|
181.76 k | 13.49 k shares | 0.10 | Common equity | Long | UK |
PRYSMIAN SPA
|
179.15 k | 3.93 k shares | 0.10 | Common equity | Long | Italy |
DIAGEO PLC
|
178.94 k | 4.93 k shares | 0.10 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 177.96 k | 845.00 shares | 0.10 | Common equity | Long | USA |
TOKYO ELECTRON LTD
|
177.74 k | 1.00 k shares | 0.10 | Common equity | Long | Japan |
SAFRAN SA
|
177.54 k | 1.01 k shares | 0.10 | Common equity | Long | France |
UNITED STATES TREASURY NOTE/BOND | 176.63 k | 245.00 k principal | 0.10 | Debt | Long | USA |
GINNIE MAE II POOL | 174.15 k | 199.15 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
AIA GROUP LTD
|
174.06 k | 20.00 k shares | 0.09 | Common equity | Long | Hong Kong |
SEVEN & I HOLDINGS CO LTD
|
174.02 k | 4.40 k shares | 0.09 | Common equity | Long | Japan |