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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/5/24 | 12/31/23 | 84 | $7,450 | C WorldWide Group Holding A/S | |||||||||
Not Allocated... | C WorldWide Asset Management Fondsmaeglerselskab A/S | ||||||||||||
11/3/23 | 9/30/23 | 85 | $7,322 | C WorldWide Group Holding A/S | |||||||||
and 1 Other Manager | |||||||||||||
8/2/23 | 6/30/23 | 84 | $7,747 | C WorldWide Group Holding A/S | |||||||||
and 1 Other Manager | |||||||||||||
5/2/23 | 3/31/23 | 85 | $7,302 | C WorldWide Group Holding A/S | |||||||||
and 1 Other Manager | |||||||||||||
2/3/23 | 12/31/22 | 122 | $7,544 | C WorldWide Group Holding A/S | |||||||||
38 | $510 | C WorldWide Fund Management A/S | |||||||||||
and 1 Other Manager | |||||||||||||
11/3/22 | 9/30/22 | 126 | $7,259 | C WorldWide Group Holding A/S | |||||||||
and 2 Other Managers | |||||||||||||
8/2/22 | 6/30/22 | 133 | $7,969 | C WorldWide Group Holding A/S | |||||||||
and 2 Other Managers | |||||||||||||
5/4/22 | 3/31/22 | 121 | $9,177 | C WorldWide Group Holding A/S | |||||||||
and 2 Other Managers |
Latest Filing | Affiliate | Filings | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
On | Type | As Party | ||||||||||
2/5/24 | 13F-NT | Filer:¹ | C WorldWide Asset Management Fondsmaeglerselskab A/S | 2 | ||||||||
__________ | ||||||||||||
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Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | ||||||
---|---|---|---|---|---|---|---|---|
On | Type | |||||||
2/5/24 | 13F-HR | No Filing Agent: Self-filed — 1625244 | 39 | |||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |