Location
Madrid, Spain
Holdings as of
3/31/2021
Value ($000)
$5,056,520
Num holdings
747
Date filed
5/13/2021
Form type
13F-HR
Prev filing
2/12/2021
Next filing
8/6/2021
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type