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Location
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Dublin, Ireland
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Holdings as of
-
6/30/2016
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Value ($000)
-
$3,742,751
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Num holdings
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279
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Date filed
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8/3/2016
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Form type
-
13F-HR
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Prev filing
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Next filing
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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 |