Location
Madrid, Spain
Holdings as of
3/31/2026
Value ($000)
$14,287,207
Num holdings
726
Date filed
5/14/2026
Form type
13F-HR
Prev filing
2/17/2026
Next filing
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