News + Filings Holdings
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Ninety One North America, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CARLISLE COMPANIES INC
| CSL | Common | 14,332 | 14,332 | 3,715,715,000 | 3,715,715,000 | 0.18 | 0.03 |
Hist
| 09/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 16,507 | 16,507 | 995,208,000 | 995,208,000 | 0.05 | |
Hist
| 09/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 6,260 | 6,260 | 515,887,000 | 515,887,000 | 0.03 | |
Hist
| 09/30/2023 |
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iShares, Inc.
| EWY | Common | 5,738 | 5,738 | 338,198,000 | 338,198,000 | 0.02 | |
Hist
| 09/30/2023 |
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