Q3 2024 13F Detailed Holdings
-
Location
-
Paris, France
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Holdings as of
-
9/30/2024
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Value ($000)
-
$33,773,635
-
Num holdings
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2,648
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Date filed
-
11/14/2024
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Form type
-
13F-HR
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Next filing
-
-
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 |