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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
First | Latest Filing | Filing | Issuer / Subject | |||||
---|---|---|---|---|---|---|---|---|
2/16/21 | 2/14/22 | SC 13G | Autohome Inc. | |||||
2/6/15 | 2/10/16 | SC 13G | Yandex N.V. |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/12/24 | 12/31/23 | 63 | $6,663,626 | Comgest Global Investors S.A.S. | |||||||||
53 | $6,641,365 | Comgest Asset Management International Ltd. | |||||||||||
22 | $5,862,500 | Comgest Asset Management Japan Ltd. | |||||||||||
2 | $38,375 | Comgest Far East Ltd. | |||||||||||
62 | $6,661,251 | Comgest S.A. | |||||||||||
4 | $118,153 | Comgest Singapore Pte. Ltd. | |||||||||||
11/7/23 | 9/30/23 | 65 | $5,019,002 | Comgest Global Investors S.A.S. | |||||||||
and 5 Other Managers | |||||||||||||
7/24/23 | 6/30/23 | 66 | $5,981 | Comgest Global Investors S.A.S. | |||||||||
and 5 Other Managers | |||||||||||||
5/15/23 | 3/31/23 | 66 | $5,330 | Comgest Global Investors S.A.S. | |||||||||
and 5 Other Managers | |||||||||||||
5/15/23 | 12/31/22 | 62 | $4,530 | Comgest Global Investors S.A.S. | |||||||||
and 5 Other Managers | |||||||||||||
5/15/23 | 9/30/22 | 61 | $4,546 | Comgest Global Investors S.A.S. | |||||||||
and 5 Other Managers | |||||||||||||
5/15/23 | 6/30/22 | 61 | $5,092 | Comgest Global Investors S.A.S. | |||||||||
and 5 Other Managers | |||||||||||||
5/15/23 | 3/31/22 | 62 | $6,395 | Comgest Global Investors S.A.S. | |||||||||
and 5 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
On | Type | ||||||||
2/12/24 | 13F-HR |
| Adviser Compliance Associates LLC — 1172661 | 45 | |||||
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