# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Schroder Investment Management Ltd. | 1,628,023 | 0 | 2,035,028.75 | 0.001 | 0.7304 | 01/31/2025 |
2 | Swedbank Robur Fonder AB | 1,362,057 | -3,266,753 | 1,702,571.25 | 0.0011 | 0.6111 | 04/30/2025 |
3 | Capital Research & Management Co. (World Investors) | 16,060 | 0 | 20,075 | 0 | 0.0072 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Schroder ISF - Emerging Europe | 1,628,023 | 0 | 2,035,028.75 | 0.3324 | 0.7304 | 01/31/2025 |
2 | Swedbank Robur Emerging Europe | 1,362,057 | 0 | 1,702,571.25 | 0.925 | 0.6111 | 04/30/2025 |
3 | American Funds Small Cap World Fund | 16,060 | 0 | 20,075 | 0 | 0.0072 | 03/31/2025 |
# | 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 | 1,362,057 | -3,266,753 | 1,702,571.25 | 0.0011 | 0.6111 | 04/30/2025 |
Data provided by FactSet Research Systems Inc.