# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Investments Canada ULC | 4,050,640 | 0 | 7,696,216 | 0.0104 | 0.4765 | 03/31/2025 |
2 | JPMorgan Asset Management (UK) Ltd. | 1,022,931 | 0 | 1,943,568.9 | 0.0014 | 0.1203 | 04/30/2025 |
3 | DWS Investment GmbH | 227,500 | -400,000 | 432,250 | 0.0003 | 0.0268 | 04/30/2025 |
4 | SEI Investments Management Corp. | 82,522 | 0 | 156,791.8 | 0.0002 | 0.0097 | 03/31/2025 |
5 | BlackRock Investment Management (UK) Ltd. | 33,131 | 0 | 62,948.9 | 0 | 0.0039 | 04/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity International Equity Investment Trust | 3,607,984 | 0 | 6,855,169.6 | 0.4185 | 0.4245 | 03/31/2025 |
2 | JPMorgan Funds - Emerging Europe Equity Fund | 456,742 | 0 | 867,809.8 | 0.6696 | 0.0537 | 04/30/2025 |
3 | JPMorgan Funds - Russia Fund | 408,920 | 0 | 776,948 | 10.4267 | 0.0481 | 04/30/2025 |
4 | Fidelity Global Equity Investment Trust | 299,220 | 0 | 568,518 | 0.2443 | 0.0352 | 03/31/2025 |
5 | DWS Osteuropa | 180,000 | 0 | 342,000 | 0.3628 | 0.0212 | 04/30/2025 |
6 | JPM Asset GIM BRICS5 Mother Fund (Institutional Only) | 157,269 | 0 | 298,811.1 | 0.1717 | 0.0185 | 01/22/2024 |
7 | Fidelity International Concentrated Equity Fund | 143,436 | 0 | 272,528.4 | 0.4071 | 0.0169 | 03/31/2025 |
8 | Benefit Emerging Markets Equity Fund | 82,522 | 0 | 156,791.8 | 0.111 | 0.0097 | 03/31/2025 |
9 | 1895 Fonds FGR - Aandelen Macro Opportunities Fond | 33,131 | 0 | 62,948.9 | 0.0015 | 0.0039 | 04/30/2025 |
10 | DeAM (Japan) DWS Russia Equity Mother Fund | 25,000 | 0 | 47,500 | 2.2585 | 0.0029 | 12/15/2023 |
11 | DeAM (Japan) DWS Russia/Europe Developing Countries Mother | 22,500 | 0 | 42,750 | 0.156 | 0.0026 | 10/21/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Swedbank Robur Fonder AB | 0 | -1,199,915 | 0 | 0 | 0 | |
2 | Carmignac Gestion SA | 0 | -1,061,511 | 0 | 0 | 0 | |
3 | DWS Investment GmbH | 227,500 | -400,000 | 432,250 | 0.0003 | 0.0268 | 04/30/2025 |
4 | UBS AG (Investment Management) | 0 | -163,718 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.