Fund profile
Tickers
FITFX
Fund manager
Total assets
$1.66 bn
Liabilities
$10.78 mm
Net assets
$1.65 bn
Number of holdings
2.41 k
Top 200 of 2414 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 77.43 mm | 77.41 mm shares | 4.70 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
28.18 mm | 1.73 mm shares | 1.71 | Common equity | Long | Taiwan |
NOVO-NORDISK AS CL B
|
22.07 mm | 228.75 k shares | 1.34 | Common equity | Long | Denmark |
NESTLE SA (REG)
|
20.17 mm | 187.05 k shares | 1.22 | Common equity | Long | Switzerland |
TENCENT HOLDINGS LTD
|
17.39 mm | 470.00 k shares | 1.06 | Common equity | Long | Cayman Islands |
ASML HOLDING NV
|
16.99 mm | 28.26 k shares | 1.03 | Common equity | Long | Netherlands |
SAMSUNG ELECTRONICS CO LTD
|
16.45 mm | 330.97 k shares | 1.00 | Common equity | Long | Korea, Republic of |
SHELL PLC
|
15.14 mm | 469.72 k shares | 0.92 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
13.85 mm | 19.35 k shares | 0.84 | Common equity | Long | France |
ASTRAZENECA PLC
|
13.60 mm | 108.64 k shares | 0.83 | Common equity | Long | UK |
NOVARTIS AG (REG)
|
13.45 mm | 143.67 k shares | 0.82 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP
|
13.00 mm | 743.10 k shares | 0.79 | Common equity | Long | Japan |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
12.68 mm | 49.22 k shares | 0.77 | Common equity | Long | Switzerland |
ALIBABA GROUP HOLDING LTD
|
11.85 mm | 1.15 mm shares | 0.72 | Common equity | Long | Cayman Islands |
Fidelity Securities Lending Cash Central Fund | 10.63 mm | 10.63 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
TOTALENERGIES SE
|
10.54 mm | 157.59 k shares | 0.64 | Common equity | Long | France |
BHP GROUP LIMITED
|
10.05 mm | 355.12 k shares | 0.61 | Common equity | Long | Australia |
HSBC HOLDINGS PLC
|
10.00 mm | 1.38 mm shares | 0.61 | Common equity | Long | UK |
SAP SE
|
9.81 mm | 73.15 k shares | 0.60 | Common equity | Long | Germany |
UNILEVER PLC ORD
|
8.34 mm | 176.00 k shares | 0.51 | Common equity | Long | UK |
RY Royal Bank Of Canada | 7.75 mm | 96.99 k shares | 0.47 | Common equity | Long | Canada |
BP PLC
|
7.42 mm | 1.22 mm shares | 0.45 | Common equity | Long | UK |
SONY GROUP CORP
|
7.35 mm | 88.40 k shares | 0.45 | Common equity | Long | Japan |
SANOFI
|
7.23 mm | 79.65 k shares | 0.44 | Common equity | Long | France |
COMMONWEALTH BK OF AUSTRALIA
|
7.22 mm | 117.31 k shares | 0.44 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 7.19 mm | 128.79 k shares | 0.44 | Common equity | Long | Canada |
L'OREAL SA ORD
|
7.10 mm | 16.89 k shares | 0.43 | Common equity | Long | France |
SIEMENS AG (REGD)
|
7.07 mm | 53.28 k shares | 0.43 | Common equity | Long | Germany |
AIA GROUP LTD
|
7.04 mm | 810.40 k shares | 0.43 | Common equity | Long | Hong Kong |
MITSUBISHI UFJ FINL GRP INC
|
6.71 mm | 800.20 k shares | 0.41 | Common equity | Long | Japan |
ALLIANZ SE (REGD)
|
6.62 mm | 28.25 k shares | 0.40 | Common equity | Long | Germany |
AIR LIQUIDE SA
|
6.29 mm | 36.70 k shares | 0.38 | Common equity | Long | France |
DIAGEO PLC
|
5.94 mm | 157.08 k shares | 0.36 | Common equity | Long | UK |
SCHNEIDER ELECTRIC SE
|
5.87 mm | 38.13 k shares | 0.36 | Common equity | Long | France |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
5.87 mm | 213.38 k shares | 0.36 | Common equity | Long | India |
AIRBUS SE
|
5.58 mm | 41.58 k shares | 0.34 | Common equity | Long | Netherlands |
UBS GROUP AG
|
5.38 mm | 230.45 k shares | 0.33 | Common equity | Long | Switzerland |
KEYENCE CORP
|
5.26 mm | 13.60 k shares | 0.32 | Common equity | Long | Japan |
GSK PLC
|
5.12 mm | 287.01 k shares | 0.31 | Common equity | Long | UK |
MEITUAN CL B
|
5.05 mm | 356.08 k shares | 0.31 | Common equity | Long | Cayman Islands |
RIO TINTO PLC
|
5.04 mm | 78.94 k shares | 0.31 | Common equity | Long | UK |
CSL LIMITED
|
5.00 mm | 33.83 k shares | 0.30 | Common equity | Long | Australia |
ZURICH INSURANCE GROUP AG
|
4.99 mm | 10.54 k shares | 0.30 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 4.93 mm | 77.64 k shares | 0.30 | Common equity | Long | Canada |
DEUTSCHE TELEKOM AG (REGD)
|
4.93 mm | 227.10 k shares | 0.30 | Common equity | Long | Germany |
ENB Enbridge Inc | 4.85 mm | 151.20 k shares | 0.29 | Common equity | Long | Canada |
UST BILLS 0% 02/22/2024 | 4.82 mm | 4.90 mm principal | 0.29 | Debt | Long | USA |
IBERDROLA SA
|
4.74 mm | 426.34 k shares | 0.29 | Common equity | Long | Spain |
CANADIAN PACIFIC KANSAS CITY LTD
|
4.63 mm | 65.26 k shares | 0.28 | Common equity | Long | Canada |
RELX PLC
|
4.63 mm | 132.55 k shares | 0.28 | Common equity | Long | UK |
BRITISH AMERICAN TOBACCO PLC
|
4.45 mm | 148.89 k shares | 0.27 | Common equity | Long | UK |
TOKYO ELECTRON LTD
|
4.37 mm | 33.10 k shares | 0.27 | Common equity | Long | Japan |
CIE FINANCIERE RICHEMONT SA A
|
4.32 mm | 36.59 k shares | 0.26 | Common equity | Long | Switzerland |
SUMITOMO MITSUI FINL GROUP INC
|
4.29 mm | 89.00 k shares | 0.26 | Common equity | Long | Japan |
PDD PDD Holdings Inc | 4.25 mm | 41.92 k shares | 0.26 | Common equity | Long | Cayman Islands |
BNP PARIBAS
|
4.23 mm | 73.52 k shares | 0.26 | Common equity | Long | France |
CNI Canadian National Railway Co. | 4.17 mm | 39.46 k shares | 0.25 | Common equity | Long | Canada |
HITACHI LTD
|
4.16 mm | 65.70 k shares | 0.25 | Common equity | Long | Japan |
BANCO SANTANDER SA
|
4.16 mm | 1.13 mm shares | 0.25 | Common equity | Long | Spain |
HERMES INTERNATIONAL SA
|
4.13 mm | 2.22 k shares | 0.25 | Common equity | Long | France |
VINCI SA
|
4.12 mm | 37.23 k shares | 0.25 | Common equity | Long | France |
ICICI BANK LTD (DEMAT)
|
3.98 mm | 362.16 k shares | 0.24 | Common equity | Long | India |
SHOP Shopify Inc - Ordinary Shares | 3.97 mm | 84.08 k shares | 0.24 | Common equity | Long | Canada |
NATIONAL AUSTRALIA BANK LTD
|
3.94 mm | 219.87 k shares | 0.24 | Common equity | Long | Australia |
GLENCORE PLC
|
3.91 mm | 738.61 k shares | 0.24 | Common equity | Long | Jersey |
MUNICH REINSURANCE (REG)
|
3.83 mm | 9.57 k shares | 0.23 | Common equity | Long | Germany |
INFOSYS LTD
|
3.83 mm | 232.69 k shares | 0.23 | Common equity | Long | India |
SHIN-ETSU CHEMICAL CO LTD
|
3.82 mm | 127.70 k shares | 0.23 | Common equity | Long | Japan |
AXA SA
|
3.81 mm | 128.58 k shares | 0.23 | Common equity | Long | France |
BMO Bank of Montreal | 3.77 mm | 49.88 k shares | 0.23 | Common equity | Long | Canada |
ABB LTD
|
3.77 mm | 112.10 k shares | 0.23 | Common equity | Long | Switzerland |
MITSUBISHI CORP
|
3.76 mm | 80.60 k shares | 0.23 | Common equity | Long | Japan |
SAFRAN SA
|
3.76 mm | 24.04 k shares | 0.23 | Common equity | Long | France |
ESSILORLUXOTTICA
|
3.73 mm | 20.67 k shares | 0.23 | Common equity | Long | France |
ENEL (ENTE NAZ ENERG ELET) SPA
|
3.61 mm | 569.11 k shares | 0.22 | Common equity | Long | Italy |
CHINA CONSTRUCTION BANK CORP H
|
3.60 mm | 6.37 mm shares | 0.22 | Common equity | Long | China |
HDFC BANK LTD (DEMAT)
|
3.46 mm | 195.22 k shares | 0.21 | Common equity | Long | India |
ANHEUSER-BUSCH INBEV SA/NV
|
3.46 mm | 60.75 k shares | 0.21 | Common equity | Long | Belgium |
BNS Bank Of Nova Scotia | 3.38 mm | 83.43 k shares | 0.21 | Common equity | Long | Canada |
RECKITT BENCKISER GROUP PLC
|
3.36 mm | 50.18 k shares | 0.20 | Common equity | Long | UK |
DAIICHI SANKYO CO LTD
|
3.34 mm | 129.70 k shares | 0.20 | Common equity | Long | Japan |
MITSUI and CO LTD
|
3.34 mm | 92.00 k shares | 0.20 | Common equity | Long | Japan |
SK HYNIX INC
|
3.32 mm | 38.33 k shares | 0.20 | Common equity | Long | Korea, Republic of |
ANZ GROUP HOLDINGS LTD
|
3.31 mm | 210.20 k shares | 0.20 | Common equity | Long | Australia |
HONDA MOTOR CO LTD
|
3.31 mm | 323.40 k shares | 0.20 | Common equity | Long | Japan |
MERCEDES-BENZ GROUP AG
|
3.31 mm | 56.27 k shares | 0.20 | Common equity | Long | Germany |
BANCO BILBAO VIZ ARGENTARIA SA
|
3.29 mm | 417.87 k shares | 0.20 | Common equity | Long | Spain |
VALE S.A.
|
3.27 mm | 239.03 k shares | 0.20 | Common equity | Long | Brazil |
ING GROEP NV
|
3.25 mm | 253.65 k shares | 0.20 | Common equity | Long | Netherlands |
UNICREDIT SPA
|
3.24 mm | 129.27 k shares | 0.20 | Common equity | Long | Italy |
WESTPAC BANKING CORP
|
3.23 mm | 245.78 k shares | 0.20 | Common equity | Long | Australia |
KDDI CORP
|
3.14 mm | 104.90 k shares | 0.19 | Common equity | Long | Japan |
NATIONAL GRID PLC
|
3.07 mm | 257.50 k shares | 0.19 | Common equity | Long | UK |
COMPASS GROUP PLC
|
3.06 mm | 121.35 k shares | 0.19 | Common equity | Long | UK |
DBS GROUP HOLDINGS LTD
|
3.04 mm | 126.53 k shares | 0.18 | Common equity | Long | Singapore |
TAKEDA PHARMACEUTICAL CO LTD
|
3.01 mm | 110.88 k shares | 0.18 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GRP PLC
|
3.00 mm | 29.77 k shares | 0.18 | Common equity | Long | UK |
NINTENDO CO LTD
|
3.00 mm | 72.70 k shares | 0.18 | Common equity | Long | Japan |
ITOCHU CORP
|
3.00 mm | 83.30 k shares | 0.18 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 3.00 mm | 92.48 k shares | 0.18 | Common equity | Long | Canada |
PROSUS NV
|
2.99 mm | 107.01 k shares | 0.18 | Common equity | Long | Netherlands |
ALIMENTATION COUCHE-TARD INC
|
2.98 mm | 54.75 k shares | 0.18 | Common equity | Long | Canada |
BAYER AG
|
2.98 mm | 68.95 k shares | 0.18 | Common equity | Long | Germany |
SOFTBANK GROUP CORP
|
2.96 mm | 72.20 k shares | 0.18 | Common equity | Long | Japan |
HONG KONG EXCHS and CLEARING LTD
|
2.95 mm | 84.45 k shares | 0.18 | Common equity | Long | Hong Kong |
NETEASE INC
|
2.91 mm | 135.89 k shares | 0.18 | Common equity | Long | Cayman Islands |
BASF SE
|
2.90 mm | 62.75 k shares | 0.18 | Common equity | Long | Germany |
WOODSIDE ENERGY GROUP LTD
|
2.90 mm | 133.12 k shares | 0.18 | Common equity | Long | Australia |
RECRUIT HOLDINGS CO LTD
|
2.90 mm | 101.00 k shares | 0.18 | Common equity | Long | Japan |
STELLANTIS NV
|
2.89 mm | 155.14 k shares | 0.18 | Common equity | Long | Netherlands |
BAE SYSTEMS PLC
|
2.88 mm | 214.00 k shares | 0.17 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 2.87 mm | 98.65 k shares | 0.17 | Common equity | Long | Canada |
MIZUHO FINANCIAL GROUP INC
|
2.87 mm | 169.01 k shares | 0.17 | Common equity | Long | Japan |
INTESA SANPAOLO SPA
|
2.84 mm | 1.09 mm shares | 0.17 | Common equity | Long | Italy |
CSU Constellation Software Inc | 2.83 mm | 1.41 k shares | 0.17 | Common equity | Long | Canada |
TOKIO MARINE HOLDINGS INC
|
2.83 mm | 126.30 k shares | 0.17 | Common equity | Long | Japan |
MEDIA TEK INC
|
2.79 mm | 107.00 k shares | 0.17 | Common equity | Long | Taiwan |
CRH PLC
|
2.73 mm | 50.88 k shares | 0.17 | Common equity | Long | Ireland |
FAST RETAILING CO LTD
|
2.72 mm | 12.30 k shares | 0.17 | Common equity | Long | Japan |
DHL GROUP
|
2.71 mm | 69.59 k shares | 0.16 | Common equity | Long | Germany |
ENI SPA
|
2.70 mm | 165.45 k shares | 0.16 | Common equity | Long | Italy |
DANONE SA
|
2.69 mm | 45.18 k shares | 0.16 | Common equity | Long | France |
INFINEON TECHNOLOGIES AG
|
2.68 mm | 91.65 k shares | 0.16 | Common equity | Long | Germany |
DAIKIN INDUSTRIES LTD
|
2.67 mm | 18.50 k shares | 0.16 | Common equity | Long | Japan |
FERRARI NV
|
2.67 mm | 8.83 k shares | 0.16 | Common equity | Long | Netherlands |
MACQUARIE GROUP LTD
|
2.64 mm | 25.69 k shares | 0.16 | Common equity | Long | Australia |
INDITEX SA
|
2.62 mm | 76.22 k shares | 0.16 | Common equity | Long | Spain |
HON HAI PRECISION IND CO LTD
|
2.61 mm | 874.80 k shares | 0.16 | Common equity | Long | Taiwan |
TATA CONSULTANCY SERVICES LTD
|
2.59 mm | 64.00 k shares | 0.16 | Common equity | Long | India |
WESFARMERS LTD
|
2.55 mm | 79.15 k shares | 0.15 | Common equity | Long | Australia |
PERNOD-RICARD
|
2.54 mm | 14.31 k shares | 0.15 | Common equity | Long | France |
ALCON INC
|
2.50 mm | 35.03 k shares | 0.15 | Common equity | Long | Switzerland |
SAMSUNG ELECTRONICS CO LTD PFD | 2.50 mm | 62.60 k shares | 0.15 | Preferred equity | Long | Korea, Republic of |
ATLAS COPCO AB SER A
|
2.48 mm | 191.39 k shares | 0.15 | Common equity | Long | Sweden |
ORIENTAL LAND CO LTD
|
2.47 mm | 76.40 k shares | 0.15 | Common equity | Long | Japan |
TRP TC Energy Corporation | 2.46 mm | 71.44 k shares | 0.15 | Common equity | Long | Canada |
NIPPON TELEGRAPH and TELEPHONE
|
2.46 mm | 2.09 mm shares | 0.15 | Common equity | Long | Japan |
AL RAJHI BANKING and INVEST CORP
|
2.45 mm | 137.25 k shares | 0.15 | Common equity | Long | Saudi Arabia |
SIKA AG
|
2.45 mm | 10.27 k shares | 0.15 | Common equity | Long | Switzerland |
HOYA CORP
|
2.39 mm | 24.80 k shares | 0.14 | Common equity | Long | Japan |
NORDEA BANK ABP
|
2.37 mm | 225.58 k shares | 0.14 | Common equity | Long | Finland |
PETROBRAS PN (PFD REG)
|
2.34 mm | 340.10 k shares | 0.14 | Common equity | Long | Brazil |
PING AN INSURANCE CO LTD H
|
2.32 mm | 458.00 k shares | 0.14 | Common equity | Long | China |
WOLTERS KLUWER NV
|
2.31 mm | 18.05 k shares | 0.14 | Common equity | Long | Netherlands |
SWISS RE LTD
|
2.31 mm | 21.18 k shares | 0.14 | Common equity | Long | Switzerland |
ANGLO AMERICAN PLC
|
2.27 mm | 89.19 k shares | 0.14 | Common equity | Long | UK |
SOFTBANK CORP
|
2.27 mm | 200.80 k shares | 0.14 | Common equity | Long | Japan |
HOLCIM LTD
|
2.26 mm | 36.59 k shares | 0.14 | Common equity | Long | Switzerland |
MFC Manulife Financial Corp. | 2.25 mm | 129.12 k shares | 0.14 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 2.24 mm | 63.51 k shares | 0.14 | Common equity | Long | Canada |
LLOYDS BANKING GROUP PLC
|
2.20 mm | 4.51 mm shares | 0.13 | Common equity | Long | UK |
DEUTSCHE BOERSE AG
|
2.19 mm | 13.32 k shares | 0.13 | Common equity | Long | Germany |
OVERSEA-CHINESE BKG CORP LTD
|
2.19 mm | 236.05 k shares | 0.13 | Common equity | Long | Singapore |
GIVAUDAN AG
|
2.15 mm | 648.00 shares | 0.13 | Common equity | Long | Switzerland |
BANK CENTRAL ASIA
|
2.14 mm | 3.89 mm shares | 0.13 | Common equity | Long | Indonesia |
NASPERS LTD N SHS
|
2.14 mm | 13.72 k shares | 0.13 | Common equity | Long | South Africa |
INVESTOR AB SER B
|
2.14 mm | 116.68 k shares | 0.13 | Common equity | Long | Sweden |
KERING
|
2.12 mm | 5.22 k shares | 0.13 | Common equity | Long | France |
EQUINOR ASA
|
2.11 mm | 63.07 k shares | 0.13 | Common equity | Long | Norway |
BYD COMPANY LTD H
|
2.10 mm | 69.00 k shares | 0.13 | Common equity | Long | China |
JD.COM INC CL A
|
2.10 mm | 164.87 k shares | 0.13 | Common equity | Long | Cayman Islands |
BAIDU INC CL A
|
2.08 mm | 158.44 k shares | 0.13 | Common equity | Long | Cayman Islands |
MURATA MFG CO LTD
|
2.07 mm | 120.90 k shares | 0.13 | Common equity | Long | Japan |
VOLVO AB SER B
|
2.05 mm | 103.37 k shares | 0.12 | Common equity | Long | Sweden |
CAPGEMINI SA (FF40)
|
2.04 mm | 11.57 k shares | 0.12 | Common equity | Long | France |
ENGIE SA
|
2.03 mm | 127.88 k shares | 0.12 | Common equity | Long | France |
KONINKLIJKE AHOLD DELHAIZE NV
|
2.02 mm | 68.23 k shares | 0.12 | Common equity | Long | Netherlands |
PRUDENTIAL PLC
|
2.02 mm | 193.07 k shares | 0.12 | Common equity | Long | UK |
ADIDAS AG
|
2.01 mm | 11.36 k shares | 0.12 | Common equity | Long | Germany |
GOLD Barrick Gold Corp. | 1.97 mm | 123.35 k shares | 0.12 | Common equity | Long | Canada |
BMW AG
|
1.97 mm | 21.22 k shares | 0.12 | Common equity | Long | Germany |
JAPAN TOBACCO INC
|
1.95 mm | 83.90 k shares | 0.12 | Common equity | Long | Japan |
EXPERIAN PLC
|
1.95 mm | 64.46 k shares | 0.12 | Common equity | Long | Jersey |
RIO TINTO LTD
|
1.95 mm | 26.10 k shares | 0.12 | Common equity | Long | Australia |
DSV A/S
|
1.94 mm | 13.04 k shares | 0.12 | Common equity | Long | Denmark |
XIAOMI CORP B
|
1.94 mm | 1.08 mm shares | 0.12 | Common equity | Long | Cayman Islands |
SEVEN and I HOLDINGS CO LTD
|
1.93 mm | 52.80 k shares | 0.12 | Common equity | Long | Japan |
DASSAULT SYSTEMES SA
|
1.93 mm | 46.93 k shares | 0.12 | Common equity | Long | France |
PETROBRAS BRASILEIRO SA
|
1.92 mm | 255.44 k shares | 0.12 | Common equity | Long | Brazil |
CVE Cenovus Energy Inc | 1.91 mm | 100.43 k shares | 0.12 | Common equity | Long | Canada |
WOOLWORTHS GROUP LTD
|
1.91 mm | 85.44 k shares | 0.12 | Common equity | Long | Australia |
AXIS BK LTD
|
1.88 mm | 159.59 k shares | 0.11 | Common equity | Long | India |
SLF Sun Life Financial, Inc. | 1.88 mm | 41.19 k shares | 0.11 | Common equity | Long | Canada |
NTR Nutrien Ltd | 1.87 mm | 34.80 k shares | 0.11 | Common equity | Long | Canada |
E.ON SE
|
1.87 mm | 157.34 k shares | 0.11 | Common equity | Long | Germany |
ARGENX SE
|
1.85 mm | 3.93 k shares | 0.11 | Common equity | Long | Netherlands |
SMC CORP
|
1.85 mm | 4.00 k shares | 0.11 | Common equity | Long | Japan |
THE SAUDI NATIONAL BANK
|
1.84 mm | 206.12 k shares | 0.11 | Common equity | Long | Saudi Arabia |
STMICROELECTRONICS NV
|
1.83 mm | 48.03 k shares | 0.11 | Common equity | Long | Netherlands |
LONZA GROUP AG
|
1.83 mm | 5.21 k shares | 0.11 | Common equity | Long | Switzerland |
ITAU UNIBANCO HOLDING SA
|
1.82 mm | 341.75 k shares | 0.11 | Common equity | Long | Brazil |
HEINEKEN NV
|
1.81 mm | 20.12 k shares | 0.11 | Common equity | Long | Netherlands |
AMADEUS IT GROUP SA
|
1.80 mm | 31.53 k shares | 0.11 | Common equity | Long | Spain |
DENSO CORP
|
1.80 mm | 121.60 k shares | 0.11 | Common equity | Long | Japan |
INDUSTRIAL and COM BK OF CHINA H
|
1.79 mm | 3.74 mm shares | 0.11 | Common equity | Long | China |
ST GOBAIN CIE DE
|
1.77 mm | 32.46 k shares | 0.11 | Common equity | Long | France |
ASHTEAD GROUP PLC
|
1.76 mm | 30.74 k shares | 0.11 | Common equity | Long | UK |
BARCLAYS PLC ORD
|
1.75 mm | 1.09 mm shares | 0.11 | Common equity | Long | UK |
BANK OF CHINA LTD H
|
1.75 mm | 5.00 mm shares | 0.11 | Common equity | Long | China |
UNITED OVERSEAS BANK (LOC)
|
1.74 mm | 88.40 k shares | 0.11 | Common equity | Long | Singapore |