E Fund Management Co., Ltd.
CIK 1842296 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $3.4B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 489
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 0
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 0
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares |
|---|
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
No prior quarter to compare · 489
This filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing. These positions are not new stakes; there is nothing to compare them against.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:14305 · issuer key iss:1452 | NO PRIOR | — | — | — | $469M | — | 4,593,053 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | NO PRIOR | — | — | — | $235M | — | 1,345,774 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | NO PRIOR | — | — | — | $182M | — | 716,058 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:17467 · issuer key iss:1751 | NO PRIOR | — | — | — | $176M | — | 521,073 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17670 · issuer key iss:1145 | NO PRIOR | — | — | — | $147M | — | 209,446 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | NO PRIOR | — | — | — | $127M | — | 342,436 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | NO PRIOR | — | — | — | $126M | — | 438,615 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16439 · issuer key iss:520 | NO PRIOR | — | — | — | $94.0M | — | 691,273 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14997 · issuer key iss:21 | NO PRIOR | — | — | — | $71.9M | — | 1,262,719 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | NO PRIOR | — | — | — | $71.1M | — | 229,709 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS NEW · position key pos:10262 · issuer key iss:2280 | NO PRIOR | — | — | — | $61.0M | — | 347,752 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15221 · issuer key iss:1228 | NO PRIOR | — | — | — | $49.0M | — | 145,173 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | NO PRIOR | — | — | — | $48.2M | — | 231,201 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | NO PRIOR | — | — | — | $48.0M | — | 167,296 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: N Y REGISTRY SHS · position key pos:11625 · issuer key iss:2284 | NO PRIOR | — | — | — | $45.3M | — | 34,286 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:15575 · issuer key iss:786 | NO PRIOR | — | — | — | $37.4M | — | 4,508,935 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12331 · issuer key iss:1618 | NO PRIOR | — | — | — | $36.7M | — | 57,747 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | NO PRIOR | — | — | — | $36.3M | — | 63,390 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18143 · issuer key iss:982 | NO PRIOR | — | — | — | $35.6M | — | 807,234 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10357 · issuer key iss:1786 | NO PRIOR | — | — | — | $35.4M | — | 95,262 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS CL A · position key pos:11548 · issuer key iss:788 | NO PRIOR | — | — | — | $35.0M | — | 256,145 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:18187 · issuer key iss:1040 | NO PRIOR | — | — | — | $35.0M | — | 23,772 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14060 · issuer key iss:47 | NO PRIOR | — | — | — | $30.1M | — | 147,961 |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | NO PRIOR | — | — | — | $29.0M | — | 44,471 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:16371 · issuer key iss:1778 | NO PRIOR | — | — | — | $26.1M | — | 2,809,453 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13490 · issuer key iss:1939 | NO PRIOR | — | — | — | $25.0M | — | 201,278 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10455 · issuer key iss:1091 | NO PRIOR | — | — | — | $24.4M | — | 114,396 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 | NO PRIOR | — | — | — | $24.3M | — | 2,140,520 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:14791 · issuer key iss:1046 | NO PRIOR | — | — | — | $23.3M | — | 1,739,331 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12445 · issuer key iss:1405 | NO PRIOR | — | — | — | $22.7M | — | 154,949 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17450 · issuer key iss:1190 | NO PRIOR | — | — | — | $21.7M | — | 218,685 |
| — | share class as filed: SPONSORED ADS A · position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | NO PRIOR | — | — | — | $21.1M | — | 1,344,173 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11944 · issuer key iss:454 | NO PRIOR | — | — | — | $20.3M | — | 262,145 |
| — | share class as filed: OIL FD · position key sid:sec:prov:37044a389485b8cfb3156e8fcfd2efec · issuer key cusip6:46140H | NO PRIOR | — | — | — | $19.3M | — | 979,736 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12030 · issuer key iss:525 | NO PRIOR | — | — | — | $18.9M | — | 18,986 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16143 · issuer key iss:448 | NO PRIOR | — | — | — | $18.6M | — | 47,951 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14157 · issuer key iss:149 | NO PRIOR | — | — | — | $18.1M | — | 52,892 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15433 · issuer key iss:1290 | NO PRIOR | — | — | — | $17.4M | — | 181,089 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M | NO PRIOR | — | — | — | $16.6M | — | 450,000 |
| — | share class as filed: STATE STREET SPD · position key pos:10141 · issuer key iss:1602 | NO PRIOR | — | — | — | $16.4M | — | 128,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16841 · issuer key iss:1791 | NO PRIOR | — | — | — | $16.1M | — | 82,721 |
| — | share class as filed: UNIT · position key sid:sec:prov:9cbb9bae4144700d70930120e47c26be · issuer key cusip6:91167Q | NO PRIOR | — | — | — | $15.3M | — | 293,412 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UNITS · position key pos:16968 · issuer key iss:1866 | NO PRIOR | — | — | — | $14.8M | — | 116,459 |
| — | share class as filed: PHYSCL GOLD SHS · position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | NO PRIOR | — | — | — | $13.7M | — | 306,890 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17386 · issuer key iss:806 | NO PRIOR | — | — | — | $13.5M | — | 15,470 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPDR GLD MINIS · position key pos:14579 · issuer key iss:1990 | NO PRIOR | — | — | — | $13.4M | — | 144,525 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ISHARES NEW · position key pos:11871 · issuer key iss:1011 | NO PRIOR | — | — | — | $13.2M | — | 149,964 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: GOLD SHS · position key pos:11237 · issuer key iss:1601 | NO PRIOR | — | — | — | $12.9M | — | 30,033 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:18254 · issuer key iss:289 | NO PRIOR | — | — | — | $11.2M | — | 82,649 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599 | NO PRIOR | — | — | — | $10.9M | — | 16,827 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14552 · issuer key iss:711 | NO PRIOR | — | — | — | $9.9M | — | 58,569 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:12681 · issuer key iss:2154 | NO PRIOR | — | — | — | $9.7M | — | 19,578 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14307 · issuer key iss:127 | NO PRIOR | — | — | — | $9.3M | — | 29,381 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15686 · issuer key iss:478 | NO PRIOR | — | — | — | $9.1M | — | 38,118 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13833 · issuer key iss:1435 | NO PRIOR | — | — | — | $9.0M | — | 57,674 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16072 · issuer key iss:1370 | NO PRIOR | — | — | — | $8.7M | — | 59,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:10513 · issuer key iss:168 | NO PRIOR | — | — | — | $8.5M | — | 56,444 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | NO PRIOR | — | — | — | $8.2M | — | 27,983 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17533 · issuer key iss:1509 | NO PRIOR | — | — | — | $8.2M | — | 63,480 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15863 · issuer key iss:1123 | NO PRIOR | — | — | — | $7.9M | — | 8,572 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10554 · issuer key iss:1747 | NO PRIOR | — | — | — | $7.7M | — | 36,854 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14782 · issuer key iss:1406 | NO PRIOR | — | — | — | $7.7M | — | 48,169 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10136 · issuer key iss:990 | NO PRIOR | — | — | — | $7.7M | — | 31,807 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255 | NO PRIOR | — | — | — | $7.6M | — | 15,880 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11671 · issuer key iss:122 | NO PRIOR | — | — | — | $7.6M | — | 21,528 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13832 · issuer key iss:996 | NO PRIOR | — | — | — | $7.1M | — | 16,438 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10600 · issuer key iss:821 | NO PRIOR | — | — | — | $7.0M | — | 50,458 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16095 · issuer key iss:151 | NO PRIOR | — | — | — | $7.0M | — | 17,586 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15889 · issuer key iss:2004 | NO PRIOR | — | — | — | $6.8M | — | 138,700 |
| — | share class as filed: ADS REPSTG COM A · position key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | NO PRIOR | — | — | — | $6.8M | — | 115,971 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13599 · issuer key iss:1035 | NO PRIOR | — | — | — | $6.4M | — | 26,199 |
| — | share class as filed: AMERICAN DEP · position key sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113 · issuer key cusip6:88557W | NO PRIOR | — | — | — | $6.2M | — | 477,815 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16805 · issuer key iss:997 | NO PRIOR | — | — | — | $6.1M | — | 13,265 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17290 · issuer key iss:39 | NO PRIOR | — | — | — | $5.9M | — | 24,349 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12361 · issuer key iss:1727 | NO PRIOR | — | — | — | $5.9M | — | 311,825 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14712 · issuer key iss:537 | NO PRIOR | — | — | — | $5.8M | — | 14,947 |
| — | share class as filed: COM SHS · position key sid:sec:prov:adbff6ad799c41f5a1fe4cddc6ffc42b · issuer key cusip6:30054Y | NO PRIOR | — | — | — | $5.6M | — | 243,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15598 · issuer key iss:1962 | NO PRIOR | — | — | — | $5.6M | — | 20,570 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13801 · issuer key iss:1188 | NO PRIOR | — | — | — | $5.4M | — | 16,446 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10390 · issuer key iss:416 | NO PRIOR | — | — | — | $5.3M | — | 46,337 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | NO PRIOR | — | — | — | $5.2M | — | 17,367 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS - A - · position key pos:17310 · issuer key iss:2292 | NO PRIOR | — | — | — | $5.2M | — | 64,818 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13876 · issuer key iss:917 | NO PRIOR | — | — | — | $5.1M | — | 22,572 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:15578 · issuer key iss:2205 | NO PRIOR | — | — | — | $5.1M | — | 12,912 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10586 · issuer key iss:1908 | NO PRIOR | — | — | — | $4.8M | — | 10,816 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15499 · issuer key iss:23 | NO PRIOR | — | — | — | $4.8M | — | 22,143 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13933 · issuer key iss:1307 | NO PRIOR | — | — | — | $4.8M | — | 44,427 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12725 · issuer key iss:1615 | NO PRIOR | — | — | — | $4.8M | — | 25,743 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10854 · issuer key iss:300 | NO PRIOR | — | — | — | $4.8M | — | 1,130 |
| — | share class as filed: SP ADS RP CL A · position key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C | NO PRIOR | — | — | — | $4.7M | — | 270,314 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SUB VTG SHS · position key pos:18191 · issuer key iss:1654 | NO PRIOR | — | — | — | $4.6M | — | 39,066 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11814 · issuer key iss:371 | NO PRIOR | — | — | — | $4.5M | — | 16,267 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18221 · issuer key iss:1739 | NO PRIOR | — | — | — | $4.5M | — | 11,351 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15235 · issuer key iss:125 | NO PRIOR | — | — | — | $4.4M | — | 34,692 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14206 · issuer key iss:1193 | NO PRIOR | — | — | — | $4.3M | — | 8,617 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11717 · issuer key iss:440 | NO PRIOR | — | — | — | $4.1M | — | 19,615 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:13259 · issuer key iss:925 | NO PRIOR | — | — | — | $3.9M | — | 78,170 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15140 · issuer key iss:1537 | NO PRIOR | — | — | — | $3.7M | — | 4,825 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15119 · issuer key iss:489 | NO PRIOR | — | — | — | $3.7M | — | 128,621 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16012 · issuer key iss:1713 | NO PRIOR | — | — | — | $3.6M | — | 40,684 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17250 · issuer key iss:54 | NO PRIOR | — | — | — | $3.6M | — | 17,588 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11577 · issuer key iss:167 | NO PRIOR | — | — | — | $3.6M | — | 29,033 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16507 · issuer key iss:508 | NO PRIOR | — | — | — | $3.5M | — | 12,634 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11517 · issuer key iss:1003 | NO PRIOR | — | — | — | $3.5M | — | 46,688 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13432 · issuer key iss:411 | NO PRIOR | — | — | — | $3.5M | — | 4,916 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14992 · issuer key iss:1485 | NO PRIOR | — | — | — | $3.5M | — | 24,089 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17751 · issuer key iss:1214 | NO PRIOR | — | — | — | $3.4M | — | 28,413 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13234 · issuer key iss:230 | NO PRIOR | — | — | — | $3.4M | — | 69,773 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10715 · issuer key iss:916 | NO PRIOR | — | — | — | $3.4M | — | 10,261 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CLASS A · position key pos:17429 · issuer key iss:2052 | NO PRIOR | — | — | — | $3.4M | — | 16,917 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11239 · issuer key iss:764 | NO PRIOR | — | — | — | $3.3M | — | 40,752 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14865 · issuer key iss:1248 | NO PRIOR | — | — | — | $3.2M | — | 2,912 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10493 · issuer key iss:471 | NO PRIOR | — | — | — | $3.1M | — | 41,294 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12492 · issuer key iss:810 | NO PRIOR | — | — | — | $3.1M | — | 10,873 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | NO PRIOR | — | — | — | $3.0M | — | 347,718 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17542 · issuer key iss:193 | NO PRIOR | — | — | — | $3.0M | — | 12,637 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13683 · issuer key iss:1648 | NO PRIOR | — | — | — | $3.0M | — | 28,691 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10663 · issuer key iss:1575 | NO PRIOR | — | — | — | $3.0M | — | 13,789 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14064 · issuer key iss:2295 | NO PRIOR | — | — | — | $2.9M | — | 14,947 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10793 · issuer key iss:195 | NO PRIOR | — | — | — | $2.9M | — | 14,302 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16115 · issuer key iss:1869 | NO PRIOR | — | — | — | $2.8M | — | 10,422 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11403 · issuer key iss:1342 | NO PRIOR | — | — | — | $2.8M | — | 30,509 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10534 · issuer key iss:1213 | NO PRIOR | — | — | — | $2.8M | — | 1,622 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16193 · issuer key iss:1909 | NO PRIOR | — | — | — | $2.8M | — | 11,048 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17169 · issuer key iss:2104 | NO PRIOR | — | — | — | $2.7M | — | 5,242 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16667 · issuer key iss:362 | NO PRIOR | — | — | — | $2.7M | — | 66,088 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15626 · issuer key iss:1529 | NO PRIOR | — | — | — | $2.7M | — | 13,839 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15198 · issuer key iss:1445 | NO PRIOR | — | — | — | $2.7M | — | 16,051 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11938 · issuer key iss:834 | NO PRIOR | — | — | — | $2.6M | — | 3,096 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14585 · issuer key iss:1246 | NO PRIOR | — | — | — | $2.6M | — | 45,224 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11521 · issuer key iss:914 | NO PRIOR | — | — | — | $2.6M | — | 8,519 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11688 · issuer key iss:1955 | NO PRIOR | — | — | — | $2.6M | — | 32,265 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11461 · issuer key iss:102 | NO PRIOR | — | — | — | $2.5M | — | 19,203 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10330 · issuer key iss:1250 | NO PRIOR | — | — | — | $2.5M | — | 33,824 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER A · position key pos:13463 · issuer key iss:1942 | NO PRIOR | — | — | — | $2.4M | — | 87,837 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11321 · issuer key iss:239 | NO PRIOR | — | — | — | $2.4M | — | 58,436 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17845 · issuer key iss:455 | NO PRIOR | — | — | — | $2.4M | — | 13,963 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17724 · issuer key iss:576 | NO PRIOR | — | — | — | $2.3M | — | 11,670 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16096 · issuer key iss:1206 | NO PRIOR | — | — | — | $2.3M | — | 7,363 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:16528 · issuer key iss:559 | NO PRIOR | — | — | — | $2.3M | — | 19,384 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12598 · issuer key iss:1082 | NO PRIOR | — | — | — | $2.2M | — | 26,231 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10935 · issuer key iss:1902 | NO PRIOR | — | — | — | $2.2M | — | 43,499 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10193 · issuer key iss:1574 | NO PRIOR | — | — | — | $2.2M | — | 6,144 |
| — | share class as filed: COM · position key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272N | NO PRIOR | — | — | — | $2.2M | — | 93,953 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12131 · issuer key iss:1401 | NO PRIOR | — | — | — | $2.2M | — | 18,735 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17935 · issuer key iss:599 | NO PRIOR | — | — | — | $2.2M | — | 14,395 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:10665 · issuer key iss:222 | NO PRIOR | — | — | — | $2.1M | — | 35,189 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12366 · issuer key iss:22 | NO PRIOR | — | — | — | $2.1M | — | 20,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11213 · issuer key iss:1227 | NO PRIOR | — | — | — | $2.1M | — | 32,190 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11621 · issuer key iss:1253 | NO PRIOR | — | — | — | $2.0M | — | 12,290 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15131 · issuer key iss:87 | NO PRIOR | — | — | — | $2.0M | — | 6,074 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13386 · issuer key iss:1257 | NO PRIOR | — | — | — | $2.0M | — | 4,559 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16368 · issuer key iss:953 | NO PRIOR | — | — | — | $1.9M | — | 3,365 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:11979 · issuer key iss:57 | NO PRIOR | — | — | — | $1.9M | — | 14,963 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:25508d1e2e7821fd189736afbc5ab07d · issuer key cusip6:98955N | NO PRIOR | — | — | — | $1.9M | — | 664,671 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15311 · issuer key iss:724 | NO PRIOR | — | — | — | $1.9M | — | 40,672 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410S | NO PRIOR | — | — | — | $1.9M | — | 119,935 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14225 · issuer key iss:1758 | NO PRIOR | — | — | — | $1.8M | — | 12,921 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM PAR $.01 · position key pos:14207 · issuer key iss:973 | NO PRIOR | — | — | — | $1.8M | — | 11,016 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11166 · issuer key iss:640 | NO PRIOR | — | — | — | $1.8M | — | 8,816 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15817 · issuer key iss:702 | NO PRIOR | — | — | — | $1.8M | — | 36,502 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13598 · issuer key iss:1994 | NO PRIOR | — | — | — | $1.8M | — | 22,355 |
| — | share class as filed: NASDAQ 100 ETF · position key pos:13208 · issuer key iss:2404 | NO PRIOR | — | — | — | $1.8M | — | 7,365 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12833 · issuer key iss:477 | NO PRIOR | — | — | — | $1.7M | — | 28,253 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:14525 · issuer key iss:2030 | NO PRIOR | — | — | — | $1.7M | — | 17,747 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16484 · issuer key iss:2304 | NO PRIOR | — | — | — | $1.7M | — | 6,258 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:14773 · issuer key iss:2228 | NO PRIOR | — | — | — | $1.7M | — | 8,026 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17607 · issuer key iss:1988 | NO PRIOR | — | — | — | $1.7M | — | 12,756 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:12364 · issuer key iss:26 | NO PRIOR | — | — | — | $1.5M | — | 13,732 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14801 · issuer key iss:1422 | NO PRIOR | — | — | — | $1.5M | — | 33,098 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:16252 · issuer key iss:2290 | NO PRIOR | — | — | — | $1.5M | — | 23,011 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:16663 · issuer key iss:833 | NO PRIOR | — | — | — | $1.5M | — | 32,769 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:16356 · issuer key iss:795 | NO PRIOR | — | — | — | $1.4M | — | 20,287 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10426 · issuer key iss:1352 | NO PRIOR | — | — | — | $1.4M | — | 7,376 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:11819 · issuer key iss:400 | NO PRIOR | — | — | — | $1.4M | — | 53,301 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:15309 · issuer key iss:1226 | NO PRIOR | — | — | — | $1.4M | — | 10,822 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL C · position key pos:15723 · issuer key iss:565 | NO PRIOR | — | — | — | $1.3M | — | 8,158 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17793 · issuer key iss:1061 | NO PRIOR | — | — | — | $1.3M | — | 43,730 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:15358 · issuer key iss:2083 | NO PRIOR | — | — | — | $1.3M | — | 14,609 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17734 · issuer key iss:1055 | NO PRIOR | — | — | — | $1.3M | — | 4,676 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15990 · issuer key iss:1752 | NO PRIOR | — | — | — | $1.3M | — | 6,558 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15407 · issuer key iss:1799 | NO PRIOR | — | — | — | $1.3M | — | 14,195 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15327 · issuer key iss:1780 | NO PRIOR | — | — | — | $1.3M | — | 4,306 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18077 · issuer key iss:1053 | NO PRIOR | — | — | — | $1.3M | — | 48,347 |
| — | share class as filed: COM · position key sid:sec:prov:4814fc5f78d3c3cec9e50a953f0cf58c · issuer key cusip6:Y2066G | NO PRIOR | — | — | — | $1.3M | — | 506,943 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:14591 · issuer key iss:18 | NO PRIOR | — | — | — | $1.3M | — | 57,673 |
| — | share class as filed: COM NEW · position key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233G | NO PRIOR | — | — | — | $1.2M | — | 94,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12735 · issuer key iss:209 | NO PRIOR | — | — | — | $1.2M | — | 2,857 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14282 · issuer key iss:1417 | NO PRIOR | — | — | — | $1.2M | — | 12,527 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15034 · issuer key iss:573 | NO PRIOR | — | — | — | $1.2M | — | 18,359 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10618 · issuer key iss:511 | NO PRIOR | — | — | — | $1.1M | — | 34,240 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17899 · issuer key iss:1745 | NO PRIOR | — | — | — | $1.1M | — | 6,775 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11774 · issuer key iss:1974 | NO PRIOR | — | — | — | $1.0M | — | 5,529 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17656 · issuer key iss:1520 | NO PRIOR | — | — | — | $998K | — | 11,596 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15125 · issuer key iss:1798 | NO PRIOR | — | — | — | $993K | — | 2,021 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11450 · issuer key iss:267 | NO PRIOR | — | — | — | $955K | — | 5,209 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15877 · issuer key iss:961 | NO PRIOR | — | — | — | $945K | — | 10,038 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14479 · issuer key iss:433 | NO PRIOR | — | — | — | $941K | — | 4,361 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10790 · issuer key iss:1444 | NO PRIOR | — | — | — | $928K | — | 33,056 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16768 · issuer key iss:1903 | NO PRIOR | — | — | — | $928K | — | 4,891 |
| — | share class as filed: COM · position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | NO PRIOR | — | — | — | $913K | — | 22,686 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15837 · issuer key iss:1075 | NO PRIOR | — | — | — | $906K | — | 40,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12487 · issuer key iss:1240 | NO PRIOR | — | — | — | $876K | — | 17,237 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10246 · issuer key iss:906 | NO PRIOR | — | — | — | $864K | — | 36,278 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16659 · issuer key iss:1408 | NO PRIOR | — | — | — | $842K | — | 15,421 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15008 · issuer key iss:318 | NO PRIOR | — | — | — | $783K | — | 12,904 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16854 · issuer key iss:1767 | NO PRIOR | — | — | — | $771K | — | 1,275 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12665 · issuer key iss:1026 | NO PRIOR | — | — | — | $765K | — | 2,879 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16441 · issuer key iss:16 | NO PRIOR | — | — | — | $759K | — | 26,185 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15144 · issuer key iss:556 | NO PRIOR | — | — | — | $748K | — | 3,945 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10811 · issuer key iss:473 | NO PRIOR | — | — | — | $744K | — | 39,642 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:15525 · issuer key iss:2023 | NO PRIOR | — | — | — | $740K | — | 20,920 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15137 · issuer key iss:1523 | NO PRIOR | — | — | — | $737K | — | 2,143 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15168 · issuer key iss:456 | NO PRIOR | — | — | — | $724K | — | 6,384 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10449 · issuer key iss:2012 | NO PRIOR | — | — | — | $720K | — | 5,132 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15220 · issuer key iss:1725 | NO PRIOR | — | — | — | $718K | — | 2,185 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13406 · issuer key iss:2156 | NO PRIOR | — | — | — | $711K | — | 8,210 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10718 · issuer key iss:1311 | NO PRIOR | — | — | — | $711K | — | 7,654 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14357 · issuer key iss:1170 | NO PRIOR | — | — | — | $705K | — | 1,347 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13694 · issuer key iss:722 | NO PRIOR | — | — | — | $694K | — | 650 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17263 · issuer key iss:1795 | NO PRIOR | — | — | — | $688K | — | 20,706 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17164 · issuer key iss:1360 | NO PRIOR | — | — | — | $681K | — | 11,005 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16144 · issuer key iss:63 | NO PRIOR | — | — | — | $681K | — | 15,317 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17201 · issuer key iss:1208 | NO PRIOR | — | — | — | $679K | — | 785 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11609 · issuer key iss:1447 | NO PRIOR | — | — | — | $677K | — | 3,715 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15690 · issuer key iss:610 | NO PRIOR | — | — | — | $671K | — | 5,123 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17712 · issuer key iss:1630 | NO PRIOR | — | — | — | $661K | — | 13,449 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:16130 · issuer key iss:1508 | NO PRIOR | — | — | — | $658K | — | 5,704 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11989 · issuer key iss:1806 | NO PRIOR | — | — | — | $649K | — | 4,758 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13239 · issuer key iss:142 | NO PRIOR | — | — | — | $639K | — | 7,593 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13950 · issuer key iss:1497 | NO PRIOR | — | — | — | $636K | — | 6,033 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15016 · issuer key iss:1868 | NO PRIOR | — | — | — | $635K | — | 1,071 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17628 · issuer key iss:1100 | NO PRIOR | — | — | — | $633K | — | 8,815 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13354 · issuer key iss:367 | NO PRIOR | — | — | — | $632K | — | 8,806 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11142 · issuer key iss:1475 | NO PRIOR | — | — | — | $630K | — | 1,956 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15725 · issuer key iss:172 | NO PRIOR | — | — | — | $627K | — | 10,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17095 · issuer key iss:588 | NO PRIOR | — | — | — | $626K | — | 6,499 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17421 · issuer key iss:475 | NO PRIOR | — | — | — | $620K | — | 16,104 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14095 · issuer key iss:307 | NO PRIOR | — | — | — | $618K | — | 9,855 |
| — | share class as filed: ADS · position key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 | NO PRIOR | — | — | — | $618K | — | 107,241 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14584 · issuer key iss:311 | NO PRIOR | — | — | — | $606K | — | 8,162 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11150 · issuer key iss:1887 | NO PRIOR | — | — | — | $606K | — | 2,453 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15035 · issuer key iss:505 | NO PRIOR | — | — | — | $605K | — | 4,585 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11849 · issuer key iss:104 | NO PRIOR | — | — | — | $605K | — | 1,999 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17611 · issuer key iss:1399 | NO PRIOR | — | — | — | $604K | — | 8,863 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12465 · issuer key iss:548 | NO PRIOR | — | — | — | $603K | — | 9,150 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12449 · issuer key iss:621 | NO PRIOR | — | — | — | $602K | — | 4,167 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17225 · issuer key iss:526 | NO PRIOR | — | — | — | $602K | — | 14,915 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14817 · issuer key iss:703 | NO PRIOR | — | — | — | $597K | — | 13,928 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13206 · issuer key iss:1335 | NO PRIOR | — | — | — | $595K | — | 5,812 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11549 · issuer key iss:429 | NO PRIOR | — | — | — | $594K | — | 8,779 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11462 · issuer key iss:1296 | NO PRIOR | — | — | — | $591K | — | 4,489 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16881 · issuer key iss:1079 | NO PRIOR | — | — | — | $589K | — | 2,281 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11660 · issuer key iss:1893 | NO PRIOR | — | — | — | $587K | — | 10,099 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11504 · issuer key iss:1236 | NO PRIOR | — | — | — | $586K | — | 6,347 |
| — | share class as filed: COM · position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | NO PRIOR | — | — | — | $585K | — | 40,461 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C | NO PRIOR | — | — | — | $584K | — | 5,084 |
| — | share class as filed: SPON ADS · position key sid:sec:prov:0f5c0ed73f826411ebf38a247052b9b6 · issuer key cusip6:747798 | NO PRIOR | — | — | — | $583K | — | 300,605 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16131 · issuer key iss:1632 | NO PRIOR | — | — | — | $580K | — | 6,172 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13186 · issuer key iss:1273 | NO PRIOR | — | — | — | $577K | — | 2,884 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11393 · issuer key iss:545 | NO PRIOR | — | — | — | $575K | — | 1,069 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17214 · issuer key iss:298 | NO PRIOR | — | — | — | $575K | — | 2,889 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17149 · issuer key iss:1835 | NO PRIOR | — | — | — | $575K | — | 12,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13214 · issuer key iss:745 | NO PRIOR | — | — | — | $572K | — | 2,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15492 · issuer key iss:355 | NO PRIOR | — | — | — | $572K | — | 2,144 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17702 · issuer key iss:1818 | NO PRIOR | — | — | — | $569K | — | 19,162 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14656 · issuer key iss:1552 | NO PRIOR | — | — | — | $568K | — | 5,840 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11677 · issuer key iss:1901 | NO PRIOR | — | — | — | $566K | — | 2,279 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13979 · issuer key iss:874 | NO PRIOR | — | — | — | $565K | — | 8,743 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15047 · issuer key iss:135 | NO PRIOR | — | — | — | $562K | — | 1,919 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16702 · issuer key iss:1556 | NO PRIOR | — | — | — | $561K | — | 6,453 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14429 · issuer key iss:923 | NO PRIOR | — | — | — | $559K | — | 2,427 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12920 · issuer key iss:1289 | NO PRIOR | — | — | — | $553K | — | 5,397 |
| — | share class as filed: NAMEN AKT · position key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182 | NO PRIOR | — | — | — | $552K | — | 11,611 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12696 · issuer key iss:1845 | NO PRIOR | — | — | — | $552K | — | 7,672 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16411 · issuer key iss:865 | NO PRIOR | — | — | — | $550K | — | 1,163 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11035 · issuer key iss:266 | NO PRIOR | — | — | — | $544K | — | 9,636 |
| — | share class as filed: COM · position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | NO PRIOR | — | — | — | $542K | — | 23,007 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G | NO PRIOR | — | — | — | $541K | — | 29,922 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17501 · issuer key iss:956 | NO PRIOR | — | — | — | $539K | — | 70,221 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17657 · issuer key iss:2200 | NO PRIOR | — | — | — | $531K | — | 19,168 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14191 · issuer key iss:1855 | NO PRIOR | — | — | — | $531K | — | 2,188 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11747 · issuer key iss:680 | NO PRIOR | — | — | — | $528K | — | 32,605 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17839 · issuer key iss:2093 | NO PRIOR | — | — | — | $520K | — | 1,455 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13471 · issuer key iss:562 | NO PRIOR | — | — | — | $520K | — | 923 |
| — | share class as filed: COM · position key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V | NO PRIOR | — | — | — | $518K | — | 21,740 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16822 · issuer key iss:1916 | NO PRIOR | — | — | — | $516K | — | 15,856 |
| — | share class as filed: CL A · position key sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988 · issuer key cusip6:92337R | NO PRIOR | — | — | — | $515K | — | 12,795 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13899 · issuer key iss:1563 | NO PRIOR | — | — | — | $512K | — | 7,388 |
| — | share class as filed: COM · position key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388L | NO PRIOR | — | — | — | $510K | — | 80,647 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11177 · issuer key iss:1956 | NO PRIOR | — | — | — | $509K | — | 2,572 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17971 · issuer key iss:30 | NO PRIOR | — | — | — | $508K | — | 22,837 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11610 · issuer key iss:287 | NO PRIOR | — | — | — | $508K | — | 528 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16058 · issuer key iss:118 | NO PRIOR | — | — | — | $508K | — | 1,616 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15495 · issuer key iss:1590 | NO PRIOR | — | — | — | $496K | — | 1,166 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15318 · issuer key iss:392 | NO PRIOR | — | — | — | $496K | — | 2,346 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11897 · issuer key iss:2010 | NO PRIOR | — | — | — | $495K | — | 4,188 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17156 · issuer key iss:868 | NO PRIOR | — | — | — | $493K | — | 25,677 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16172 · issuer key iss:1141 | NO PRIOR | — | — | — | $485K | — | 2,051 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12678 · issuer key iss:1400 | NO PRIOR | — | — | — | $464K | — | 3,253 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15545 · issuer key iss:247 | NO PRIOR | — | — | — | $463K | — | 2,943 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16440 · issuer key iss:637 | NO PRIOR | — | — | — | $461K | — | 5,752 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14952 · issuer key iss:731 | NO PRIOR | — | — | — | $457K | — | 1,581 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16195 · issuer key iss:1493 | NO PRIOR | — | — | — | $452K | — | 3,418 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17173 · issuer key iss:1138 | NO PRIOR | — | — | — | $448K | — | 742 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14114 · issuer key iss:1624 | NO PRIOR | — | — | — | $445K | — | 20,453 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13619 · issuer key iss:2145 | NO PRIOR | — | — | — | $443K | — | 3,384 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17033 · issuer key iss:60 | NO PRIOR | — | — | — | $442K | — | 3,847 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13760 · issuer key iss:2176 | NO PRIOR | — | — | — | $442K | — | 23,616 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11267 · issuer key iss:2257 | NO PRIOR | — | — | — | $441K | — | 1,354 |
| — | share class as filed: COM · position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | NO PRIOR | — | — | — | $440K | — | 17,715 |
| — | share class as filed: COM · position key pos:13165 · issuer key iss:2321 | NO PRIOR | — | — | — | $437K | — | 12,915 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15677 · issuer key iss:1851 | NO PRIOR | — | — | — | $436K | — | 20,796 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12161 · issuer key iss:587 | NO PRIOR | — | — | — | $433K | — | 6,772 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14355 · issuer key iss:957 | NO PRIOR | — | — | — | $429K | — | 19,638 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11683 · issuer key iss:1491 | NO PRIOR | — | — | — | $427K | — | 2,154 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14563 · issuer key iss:351 | NO PRIOR | — | — | — | $426K | — | 3,523 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13319 · issuer key iss:53 | NO PRIOR | — | — | — | $426K | — | 3,734 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16278 · issuer key iss:390 | NO PRIOR | — | — | — | $425K | — | 2,327 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15075 · issuer key iss:265 | NO PRIOR | — | — | — | $424K | — | 44,532 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14904 · issuer key iss:1899 | NO PRIOR | — | — | — | $422K | — | 13,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16392 · issuer key iss:1549 | NO PRIOR | — | — | — | $419K | — | 1,867 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11276 · issuer key iss:1947 | NO PRIOR | — | — | — | $418K | — | 1,404 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10128 · issuer key iss:1413 | NO PRIOR | — | — | — | $418K | — | 467 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13703 · issuer key iss:619 | NO PRIOR | — | — | — | $417K | — | 23,001 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17837 · issuer key iss:1223 | NO PRIOR | — | — | — | $414K | — | 328 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15015 · issuer key iss:92 | NO PRIOR | — | — | — | $413K | — | 6,258 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10783 · issuer key iss:1822 | NO PRIOR | — | — | — | $413K | — | 6,328 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16495 · issuer key iss:1005 | NO PRIOR | — | — | — | $409K | — | 2,396 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16764 · issuer key iss:1837 | NO PRIOR | — | — | — | $406K | — | 1,186 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11928 · issuer key iss:948 | NO PRIOR | — | — | — | $405K | — | 21,516 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11182 · issuer key iss:347 | NO PRIOR | — | — | — | $404K | — | 1,436 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10929 · issuer key iss:676 | NO PRIOR | — | — | — | $399K | — | 27,608 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13738 · issuer key iss:1698 | NO PRIOR | — | — | — | $394K | — | 4,079 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10317 · issuer key iss:1960 | NO PRIOR | — | — | — | $390K | — | 1,556 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS USD · position key pos:13247 · issuer key iss:2223 | NO PRIOR | — | — | — | $390K | — | 1,763 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10550 · issuer key iss:929 | NO PRIOR | — | — | — | $388K | — | 2,235 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12433 · issuer key iss:1513 | NO PRIOR | — | — | — | $384K | — | 1,958 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11064 · issuer key iss:1089 | NO PRIOR | — | — | — | $383K | — | 1,437 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15590 · issuer key iss:743 | NO PRIOR | — | — | — | $382K | — | 17,806 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15442 · issuer key iss:356 | NO PRIOR | — | — | — | $380K | — | 1,288 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14204 · issuer key iss:409 | NO PRIOR | — | — | — | $376K | — | 15,177 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16040 · issuer key iss:1913 | NO PRIOR | — | — | — | $372K | — | 27,545 |
| — | share class as filed: COM · position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | NO PRIOR | — | — | — | $370K | — | 4,898 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14021 · issuer key iss:186 | NO PRIOR | — | — | — | $367K | — | 5,378 |
| — | share class as filed: COM · position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | NO PRIOR | — | — | — | $366K | — | 15,678 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12417 · issuer key iss:2008 | NO PRIOR | — | — | — | $366K | — | 4,049 |
| — | share class as filed: COM · position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | NO PRIOR | — | — | — | $364K | — | 18,942 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14787 · issuer key iss:1180 | NO PRIOR | — | — | — | $364K | — | 1,489 |
| — | share class as filed: COM · position key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A | NO PRIOR | — | — | — | $363K | — | 10,897 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13625 · issuer key iss:45 | NO PRIOR | — | — | — | $361K | — | 7,156 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12631 · issuer key iss:843 | NO PRIOR | — | — | — | $360K | — | 6,967 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:11300 · issuer key iss:882 | NO PRIOR | — | — | — | $358K | — | 23,315 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11633 · issuer key iss:673 | NO PRIOR | — | — | — | $358K | — | 365 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17009 · issuer key iss:510 | NO PRIOR | — | — | — | $351K | — | 4,911 |
| — | share class as filed: COM · position key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790C | NO PRIOR | — | — | — | $349K | — | 17,847 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16949 · issuer key iss:431 | NO PRIOR | — | — | — | $346K | — | 2,006 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14053 · issuer key iss:73 | NO PRIOR | — | — | — | $345K | — | 2,011 |
| — | share class as filed: CL A · position key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629V | NO PRIOR | — | — | — | $344K | — | 111,950 |
| — | share class as filed: COM · position key sid:sec:prov:b6301632224d8122ae8dff0115962cfa · issuer key cusip6:50015M | NO PRIOR | — | — | — | $343K | — | 8,989 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:15628 · issuer key iss:1421 | NO PRIOR | — | — | — | $343K | — | 16,050 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12687 · issuer key iss:419 | NO PRIOR | — | — | — | $341K | — | 10,426 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16398 · issuer key iss:1439 | NO PRIOR | — | — | — | $341K | — | 3,892 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:14081 · issuer key iss:2235 | NO PRIOR | — | — | — | $338K | — | 810 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11969 · issuer key iss:268 | NO PRIOR | — | — | — | $336K | — | 6,433 |
| — | share class as filed: COM · position key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 | NO PRIOR | — | — | — | $335K | — | 10,009 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11077 · issuer key iss:1690 | NO PRIOR | — | — | — | $333K | — | 5,099 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:13642 · issuer key iss:1873 | NO PRIOR | — | — | — | $331K | — | 1,848 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16467 · issuer key iss:480 | NO PRIOR | — | — | — | $331K | — | 1,894 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17547 · issuer key iss:577 | NO PRIOR | — | — | — | $329K | — | 3,925 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14365 · issuer key iss:560 | NO PRIOR | — | — | — | $328K | — | 2,136 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17234 · issuer key iss:981 | NO PRIOR | — | — | — | $328K | — | 1,563 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14310 · issuer key iss:1626 | NO PRIOR | — | — | — | $325K | — | 4,410 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17928 · issuer key iss:1322 | NO PRIOR | — | — | — | $323K | — | 474 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15102 · issuer key iss:244 | NO PRIOR | — | — | — | $323K | — | 19,219 |
| — | share class as filed: COM · position key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J | NO PRIOR | — | — | — | $322K | — | 25,110 |
| — | share class as filed: COM · position key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 | NO PRIOR | — | — | — | $321K | — | 11,862 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15560 · issuer key iss:1973 | NO PRIOR | — | — | — | $321K | — | 4,405 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:14978 · issuer key iss:1656 | NO PRIOR | — | — | — | $319K | — | 25,909 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16825 · issuer key iss:987 | NO PRIOR | — | — | — | $317K | — | 2,015 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15622 · issuer key iss:282 | NO PRIOR | — | — | — | $317K | — | 2,755 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17281 · issuer key iss:809 | NO PRIOR | — | — | — | $317K | — | 923 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10484 · issuer key iss:805 | NO PRIOR | — | — | — | $316K | — | 1,996 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10468 · issuer key iss:1097 | NO PRIOR | — | — | — | $314K | — | 5,827 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15708 · issuer key iss:1187 | NO PRIOR | — | — | — | $314K | — | 1,810 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18104 · issuer key iss:233 | NO PRIOR | — | — | — | $313K | — | 2,641 |
| — | share class as filed: COM · position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F | NO PRIOR | — | — | — | $313K | — | 14,473 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:14557 · issuer key iss:1734 | NO PRIOR | — | — | — | $311K | — | 13,672 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13363 · issuer key iss:1393 | NO PRIOR | — | — | — | $310K | — | 1,491 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15005 · issuer key iss:415 | NO PRIOR | — | — | — | $310K | — | 1,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:10501 · issuer key iss:779 | NO PRIOR | — | — | — | $307K | — | 5,231 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15704 · issuer key iss:160 | NO PRIOR | — | — | — | $307K | — | 51,268 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14439 · issuer key iss:66 | NO PRIOR | — | — | — | $304K | — | 1,695 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12875 · issuer key iss:831 | NO PRIOR | — | — | — | $302K | — | 3,659 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14916 · issuer key iss:1946 | NO PRIOR | — | — | — | $301K | — | 1,311 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13325 · issuer key iss:1511 | NO PRIOR | — | — | — | $298K | — | 543 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14879 · issuer key iss:3 | NO PRIOR | — | — | — | $296K | — | 32,897 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15134 · issuer key iss:1844 | NO PRIOR | — | — | — | $295K | — | 5,665 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14039 · issuer key iss:112 | NO PRIOR | — | — | — | $294K | — | 1,702 |
| — | share class as filed: COM · position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | NO PRIOR | — | — | — | $291K | — | 18,796 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10856 · issuer key iss:1801 | NO PRIOR | — | — | — | $288K | — | 1,984 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12294 · issuer key iss:1325 | NO PRIOR | — | — | — | $286K | — | 15,213 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:16190 · issuer key iss:2005 | NO PRIOR | — | — | — | $285K | — | 1,361 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM STK · position key pos:12367 · issuer key iss:1627 | NO PRIOR | — | — | — | $283K | — | 5,513 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17674 · issuer key iss:728 | NO PRIOR | — | — | — | $281K | — | 790 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13768 · issuer key iss:1651 | NO PRIOR | — | — | — | $276K | — | 862 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11535 · issuer key iss:1757 | NO PRIOR | — | — | — | $276K | — | 13,194 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16185 · issuer key iss:647 | NO PRIOR | — | — | — | $271K | — | 2,065 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:11017 · issuer key iss:2082 | NO PRIOR | — | — | — | $268K | — | 2,549 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:10156 · issuer key iss:1861 | NO PRIOR | — | — | — | $265K | — | 2,690 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:11048 · issuer key iss:2310 | NO PRIOR | — | — | — | $261K | — | 3,492 |
| — | share class as filed: COM NEW · position key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B | NO PRIOR | — | — | — | $259K | — | 8,178 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:14354 · issuer key iss:2031 | NO PRIOR | — | — | — | $257K | — | 795 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10145 · issuer key iss:1328 | NO PRIOR | — | — | — | $254K | — | 31,226 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16716 · issuer key iss:633 | NO PRIOR | — | — | — | $254K | — | 955 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16532 · issuer key iss:812 | NO PRIOR | — | — | — | $253K | — | 3,398 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10434 · issuer key iss:482 | NO PRIOR | — | — | — | $252K | — | 2,959 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13812 · issuer key iss:1378 | NO PRIOR | — | — | — | $250K | — | 5,090 |
| — | share class as filed: EM LCL DEBT FD · position key pos:12754 · issuer key iss:1982 | NO PRIOR | — | — | — | $248K | — | 7,229 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14171 · issuer key iss:1813 | NO PRIOR | — | — | — | $247K | — | 213 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13935 · issuer key iss:1355 | NO PRIOR | — | — | — | $247K | — | 16,533 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15592 · issuer key iss:954 | NO PRIOR | — | — | — | $245K | — | 942 |
| — | share class as filed: COM · position key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R | NO PRIOR | — | — | — | $245K | — | 7,530 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12766 · issuer key iss:1817 | NO PRIOR | — | — | — | $243K | — | 834 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12525 · issuer key iss:1319 | NO PRIOR | — | — | — | $240K | — | 837 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14756 · issuer key iss:1904 | NO PRIOR | — | — | — | $240K | — | 7,466 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16504 · issuer key iss:1251 | NO PRIOR | — | — | — | $239K | — | 547 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0 · issuer key cusip6:14070B | NO PRIOR | — | — | — | $238K | — | 7,838 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14135 · issuer key iss:1060 | NO PRIOR | — | — | — | $234K | — | 6,985 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11361 · issuer key iss:1042 | NO PRIOR | — | — | — | $234K | — | 2,531 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16525 · issuer key iss:58 | NO PRIOR | — | — | — | $231K | — | 795 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10743 · issuer key iss:1088 | NO PRIOR | — | — | — | $231K | — | 668 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16708 · issuer key iss:1661 | NO PRIOR | — | — | — | $229K | — | 1,227 |
| — | share class as filed: COM · position key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947 | NO PRIOR | — | — | — | $229K | — | 1,835 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:13891 · issuer key iss:1313 | NO PRIOR | — | — | — | $227K | — | 4,291 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14516 · issuer key iss:1643 | NO PRIOR | — | — | — | $226K | — | 2,329 |
| — | share class as filed: COM · position key pos:13686 · issuer key iss:2049 | NO PRIOR | — | — | — | $218K | — | 25,712 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14885 · issuer key iss:1830 | NO PRIOR | — | — | — | $216K | — | 4,707 |
| — | share class as filed: COM · position key sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2 · issuer key cusip6:61225M | NO PRIOR | — | — | — | $216K | — | 13,151 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11665 · issuer key iss:523 | NO PRIOR | — | — | — | $216K | — | 2,584 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17983 · issuer key iss:799 | NO PRIOR | — | — | — | $215K | — | 992 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12216 · issuer key iss:1531 | NO PRIOR | — | — | — | $214K | — | 3,496 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16701 · issuer key iss:1674 | NO PRIOR | — | — | — | $210K | — | 3,924 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14497 · issuer key iss:197 | NO PRIOR | — | — | — | $209K | — | 62 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10830 · issuer key iss:336 | NO PRIOR | — | — | — | $209K | — | 46,058 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11472 · issuer key iss:581 | NO PRIOR | — | — | — | $208K | — | 1,152 |
| — | share class as filed: COM · position key sid:sec:prov:990effbc09610fc927e1edc54d252d9d · issuer key cusip6:221015 | NO PRIOR | — | — | — | $207K | — | 14,156 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16347 · issuer key iss:1759 | NO PRIOR | — | — | — | $203K | — | 1,679 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13079 · issuer key iss:1364 | NO PRIOR | — | — | — | $203K | — | 2,247 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10651 · issuer key iss:669 | NO PRIOR | — | — | — | $201K | — | 1,485 |
| — | share class as filed: ADS · position key sid:sec:prov:75554af2b8bb32cb61c94733637ac552 · issuer key cusip6:00851L | NO PRIOR | — | — | — | $193K | — | 54,555 |
| — | share class as filed: COM · position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 | NO PRIOR | — | — | — | $191K | — | 54,429 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12369 · issuer key iss:1540 | NO PRIOR | — | — | — | $188K | — | 18,933 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:11075 · issuer key iss:2299 | NO PRIOR | — | — | — | $186K | — | 11,348 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10700 · issuer key iss:1374 | NO PRIOR | — | — | — | $184K | — | 14,517 |
| — | share class as filed: COM NEW · position key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P | NO PRIOR | — | — | — | $179K | — | 73,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:13793 · issuer key iss:1763 | NO PRIOR | — | — | — | $169K | — | 37,699 |
| — | share class as filed: COM · position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | NO PRIOR | — | — | — | $165K | — | 111,070 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15847 · issuer key iss:759 | NO PRIOR | — | — | — | $161K | — | 13,975 |
| — | share class as filed: COM · position key pos:16936 · issuer key iss:2443 | NO PRIOR | — | — | — | $155K | — | 40,126 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13488 · issuer key iss:1918 | NO PRIOR | — | — | — | $151K | — | 16,896 |
| — | share class as filed: COM · position key sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6 · issuer key cusip6:23284F | NO PRIOR | — | — | — | $142K | — | 30,147 |
| — | share class as filed: COM · position key sid:sec:prov:45f58e3bf467aafd3516eb30bc85b601 · issuer key cusip6:03589W | NO PRIOR | — | — | — | $142K | — | 25,552 |
| — | share class as filed: COM · position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T | NO PRIOR | — | — | — | $137K | — | 16,864 |
| — | share class as filed: COM NEW · position key sid:sec:prov:ae3ac4ecb4cd46b46726b38e636040e2 · issuer key cusip6:81642T | NO PRIOR | — | — | — | $133K | — | 31,354 |
| — | share class as filed: COM · position key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B | NO PRIOR | — | — | — | $130K | — | 24,622 |
| — | share class as filed: COM · position key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 | NO PRIOR | — | — | — | $130K | — | 23,752 |
| — | share class as filed: COM · position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 | NO PRIOR | — | — | — | $128K | — | 44,446 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10399 · issuer key iss:1659 | NO PRIOR | — | — | — | $119K | — | 14,787 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12518 · issuer key iss:1547 | NO PRIOR | — | — | — | $114K | — | 14,893 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13370 · issuer key iss:1010 | NO PRIOR | — | — | — | $95.6K | — | 27,230 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17610 · issuer key iss:1483 | NO PRIOR | — | — | — | $94.3K | — | 27,099 |
| — | share class as filed: COM · position key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E | NO PRIOR | — | — | — | $90.9K | — | 30,290 |
| — | share class as filed: COM NEW · position key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | NO PRIOR | — | — | — | $89.5K | — | 29,072 |
| — | share class as filed: COM · position key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q | NO PRIOR | — | — | — | $88.9K | — | 10,710 |
| — | share class as filed: COM · position key pos:12786 · issuer key iss:2333 | NO PRIOR | — | — | — | $86.6K | — | 35,492 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13212 · issuer key iss:938 | NO PRIOR | — | — | — | $85.0K | — | 16,691 |
| — | share class as filed: COM · position key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659 | NO PRIOR | — | — | — | $80.2K | — | 11,603 |
| — | share class as filed: COM · position key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X | NO PRIOR | — | — | — | $72.8K | — | 12,683 |
| — | share class as filed: COM NEW · position key pos:13163 · issuer key iss:2484 | NO PRIOR | — | — | — | $72.7K | — | 13,717 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12100 · issuer key iss:154 | NO PRIOR | — | — | — | $69.5K | — | 15,443 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15236 · issuer key iss:1264 | NO PRIOR | — | — | — | $66.2K | — | 14,709 |
| — | share class as filed: COM · position key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577C | NO PRIOR | — | — | — | $64.4K | — | 35,562 |
| — | share class as filed: COM · position key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313F | NO PRIOR | — | — | — | $63.5K | — | 17,751 |
| — | share class as filed: COM · position key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 | NO PRIOR | — | — | — | $61.4K | — | 15,543 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12184 · issuer key iss:61 | NO PRIOR | — | — | — | $57.2K | — | 41,119 |
| — | share class as filed: COM NEW · position key pos:14969 · issuer key iss:2340 | NO PRIOR | — | — | — | $55.5K | — | 18,070 |
| — | share class as filed: COM · position key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534A | NO PRIOR | — | — | — | $50.1K | — | 38,502 |
| — | share class as filed: COM NEW · position key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V | NO PRIOR | — | — | — | $48.7K | — | 11,667 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
488 issuers · 489 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $469M | 4,593,053 | 13.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $235M | 1,345,774 | 7.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $182M | 716,058 | 5.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $176M | 521,073 | 5.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $174M | 605,911 | 5.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $147M | 209,446 | 4.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $127M | 342,436 | 3.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $94.0M | 691,273 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $71.9M | 1,262,719 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $71.1M | 229,709 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $61.0M | 347,752 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $49.0M | 145,173 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $48.2M | 231,201 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $45.3M | 34,286 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $37.4M | 4,508,935 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $36.7M | 57,747 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $36.3M | 63,390 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $35.6M | 807,234 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $35.4M | 95,262 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FUTU HLDGS LTD · SPON ADS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $35.0M | 256,145 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $35.0M | 23,772 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.1M | 147,961 | 0.9% | |
| — | ISHARES TR · CORE S&P500 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $29.0M | 44,471 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENCENT MUSIC ENTMT GROUP · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $26.1M | 2,809,453 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.0M | 201,278 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $24.4M | 114,396 | 0.7% | |
| — | TAL ED GROUP · SPONSORED ADS CUSIP 874080104 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $24.3M | 2,140,520 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KANZHUN LIMITED · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $23.3M | 1,739,331 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $22.7M | 154,949 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $21.7M | 218,685 | 0.6% | |
| — | VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $21.1M | 1,344,173 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $20.3M | 262,145 | 0.6% | |
| — | INVESCO DB MULTI-SECTOR COMM · OIL FD CUSIP 46140H403 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $19.3M | 979,736 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $18.9M | 18,986 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $18.6M | 47,951 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $18.1M | 52,892 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.4M | 181,089 | 0.5% | |
| — | ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS CUSIP 04965M106 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $16.6M | 450,000 | 0.5% | |
| — | SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $16.4M | 128,500 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.1M | 82,721 | 0.5% | |
| — | UNITED STS BRENT OIL FD LP · UNIT CUSIP 91167Q100 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $15.3M | 293,412 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED STS OIL FD LP · UNITS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $14.8M | 116,459 | 0.4% | |
| — | ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $13.7M | 306,890 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.5M | 15,470 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORLD GOLD TR · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.4M | 144,525 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.2M | 149,964 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.9M | 30,033 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.2M | 82,649 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.9M | 16,827 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.9M | 58,569 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.7M | 19,578 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.3M | 29,381 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.1M | 38,118 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.0M | 57,674 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.7M | 59,300 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.5M | 56,444 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.2M | 27,983 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.2M | 63,480 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.9M | 8,572 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.7M | 36,854 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.7M | 48,169 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.7M | 31,807 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.6M | 15,880 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.6M | 21,528 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.1M | 16,438 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.0M | 50,458 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.0M | 17,586 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM CHINA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.8M | 138,700 | 0.2% | |
| — | JOYY INC · ADS REPSTG COM A CUSIP 46591M109 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $6.8M | 115,971 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.4M | 26,199 | 0.2% | |
| — | QFIN HOLDINGS INC · AMERICAN DEP CUSIP 88557W101 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $6.2M | 477,815 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.1M | 13,265 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.9M | 24,349 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUMMIT THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.9M | 311,825 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.8M | 14,947 | 0.2% | |
| — | EVOMMUNE INC · COM SHS CUSIP 30054Y107 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $5.6M | 243,700 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.6M | 20,570 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.4M | 16,446 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELCUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.3M | 46,337 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.2M | 17,367 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.2M | 64,818 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.1M | 22,572 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.1M | 12,912 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.8M | 10,816 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.8M | 22,143 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.8M | 44,427 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.8M | 25,743 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.8M | 1,130 | 0.1% | |
| — | AUTOHOME INC · SP ADS RP CL A CUSIP 05278C107 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.7M | 270,314 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.6M | 39,066 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.5M | 16,267 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.5M | 11,351 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.4M | 34,692 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.3M | 8,617 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.1M | 19,615 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H WORLD GROUP LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.9M | 78,170 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.7M | 4,825 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.7M | 128,621 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.6M | 40,684 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.6M | 17,588 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 488 issuers · page 1 of 5
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 68.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 394 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 489 / 489median book 97.5 positions
489 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open E Fund Management Co., Ltd.'s 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.