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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/11/22 | 3/31/22 | 1,084 | $18,560 | NN Investment Partners Holdings N.V. | |||||||||
48 | $86 | ING Investment Management Advisors BV | |||||||||||
and 2 Other Managers | |||||||||||||
1/27/22 | 12/31/21 | 1,072 | $20,002 | NN Investment Partners Holdings N.V. | |||||||||
and 3 Other Managers | |||||||||||||
11/10/21 | 9/30/21 | 1,058 | $18,119 | NN Investment Partners Holdings N.V. | |||||||||
and 3 Other Managers | |||||||||||||
7/14/21 | 6/30/21 | 1,323 | $18,802 | NN Investment Partners Holdings N.V. | |||||||||
and 3 Other Managers | |||||||||||||
4/28/21 | 3/31/21 | 1,280 | $16,978 | NN Investment Partners Holdings N.V. | |||||||||
and 3 Other Managers | |||||||||||||
2/1/21 | 12/31/20 | 1,260 | $16,475 | NN Investment Partners Holdings N.V. | |||||||||
and 3 Other Managers | |||||||||||||
11/3/20 | 9/30/20 | 1,221 | $15,470 | NN Investment Partners Holdings N.V. | |||||||||
and 4 Other Managers | |||||||||||||
8/3/20 | 6/30/20 | 1,245 | $14,861 | NN Investment Partners Holdings N.V. | |||||||||
and 4 Other Managers |
Latest Filing | Affiliate | Filings | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Type | As Party | |||||||||||
5/28/19 | 5 | Insider:³ | Van Dommelen Willem | 5 | ||||||||
5/28/19 | 5 | Insider:³ | El Khodr Moudy | 3 | ||||||||
5/28/19 | 5 | Insider:³ | Vandenbulck Manu | 3 | ||||||||
Total: | 11 | |||||||||||
__________ | ||||||||||||
|
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | ||||||
---|---|---|---|---|---|---|---|---|
On | Type | |||||||
5/11/22 | 13F-HR | No Filing Agent: Self-filed — 1667232 | 26 | |||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |