Q2 2024 13F Detailed Holdings
-
Location
-
Paris, France
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$33,615,930
-
Num holdings
-
2,596
-
Date filed
-
8/14/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 7 |
AXA Investment Managers Paris |
028-18431 |
| 8 |
AXA INVESTMENT MANAGERS UK Ltd |
028-18429 |
| 10 |
AXA Real Estate Investment Managers SGP |
028-20829 |
| 11 |
AXA Investment Managers US Inc. |
028-22489 |
| 12 |
AXA Investment Managers Select Indonesia PT |
028-23243 |
| 13 |
W Capital Management, LLC |
028-21566 |