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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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/12/24 | 12/31/23 | 481 | $4,846 | Achmea Investment Management B.V. | |||||||||
Not Allocated... | Achmea B.V. | ||||||||||||
Not Allocated... | Cooperatieve Rabobank U.A. | ||||||||||||
11/6/23 | 9/30/23 | 486 | $4,583 | Achmea Investment Management B.V. | |||||||||
and 2 Other Managers | |||||||||||||
7/24/23 | 6/30/23 | 643 | $4,737 | Achmea Investment Management B.V. | |||||||||
and 2 Other Managers | |||||||||||||
5/4/23 | 3/31/23 | 633 | $3,448 | Achmea Investment Management B.V. | |||||||||
and 2 Other Managers | |||||||||||||
2/9/23 | 12/31/22 | 645 | $2,982 | Achmea Investment Management B.V. | |||||||||
and 2 Other Managers | |||||||||||||
10/27/22 | 9/30/22 | 647 | $2,826 | Achmea Investment Management B.V. | |||||||||
and 2 Other Managers | |||||||||||||
8/10/22 | 6/30/22 | 635 | $3,093 | Achmea Investment Management B.V. | |||||||||
and 2 Other Managers | |||||||||||||
5/16/22 | 3/31/22 | 639 | $3,838 | Achmea Investment Management B.V. | |||||||||
and 2 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | ||||||
---|---|---|---|---|---|---|---|---|
On | Type | |||||||
2/12/24 | 13F-HR | No Filing Agent: Self-filed — 1697765 | 30 | |||||
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