Fund profile
Tickers
TRPBX, TPPAX
Fund manager
Total assets
$2.07 bn
Liabilities
$21.44 mm
Net assets
$2.04 bn
Number of holdings
1.79 k
Top 200 of 1790 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND
|
86.40 mm | 2.73 mm shares | 4.23 | Common equity | Long | USA |
T ROWE PR INTL BD USD HG-I
|
80.66 mm | 9.60 mm shares | 3.95 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
76.65 mm | 5.69 mm shares | 3.75 | Common equity | Long | USA |
BLACKSTONE PARTNERS OFFSHORE FD-E1
|
76.01 mm | 31.70 k shares | 3.72 | Common equity | Long | USA |
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND
|
67.49 mm | 7.13 mm shares | 3.30 | Common equity | Long | USA |
T ROWE PR INST EM MRK BND
|
63.65 mm | 9.63 mm shares | 3.11 | Common equity | Long | USA |
T ROWE PR INST HI YLD-INST
|
61.11 mm | 7.89 mm shares | 2.99 | Common equity | Long | USA |
T ROWE PR US TRS LNG TRM-I
|
56.18 mm | 7.50 mm shares | 2.75 | Common equity | Long | USA |
MSFT Microsoft Corporation | 53.60 mm | 129.58 k shares | 2.62 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND-I
|
52.19 mm | 6.74 mm shares | 2.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 33.44 mm | 42.27 k shares | 1.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.83 mm | 174.41 k shares | 1.51 | Common equity | Long | USA |
AAPL Apple Inc | 29.81 mm | 164.91 k shares | 1.46 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT-INST
|
23.44 mm | 2.47 mm shares | 1.15 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 20.94 mm | 20.94 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.39 mm | 145.89 k shares | 1.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.41 mm | 33.48 k shares | 0.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.62 mm | 55.26 k shares | 0.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.99 mm | 26.31 k shares | 0.64 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 12.76 mm | 12.73 mm principal | 0.62 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 12.27 mm | 65.93 k shares | 0.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.53 mm | 15.30 k shares | 0.56 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 11.31 mm | 11.81 mm principal | 0.55 | Debt | Long | USA |
ELV Elevance Health Inc | 10.51 mm | 20.96 k shares | 0.51 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 10.05 mm | 10.15 mm principal | 0.49 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.98 mm | 17.51 k shares | 0.49 | Common equity | Long | USA |
SIEMENS AG
|
8.98 mm | 45.37 k shares | 0.44 | Common equity | Long | Germany |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.84 mm | 21.59 k shares | 0.43 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.71 mm | 8.69 mm principal | 0.43 | Debt | Long | USA |
NXP SEMICONDUCTORS NV
|
8.20 mm | 32.84 k shares | 0.40 | Common equity | Long | Netherlands |
CEG Constellation Energy Corporation | 7.99 mm | 47.41 k shares | 0.39 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 7.39 mm | 8.64 mm principal | 0.36 | Debt | Long | USA |
BAC Bank Of America Corp. | 7.37 mm | 213.41 k shares | 0.36 | Common equity | Long | USA |
CSX CSX Corp. | 7.35 mm | 193.85 k shares | 0.36 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.29 mm | 12.10 k shares | 0.36 | Common equity | Long | USA |
ASTRAZENECA PLC
|
7.27 mm | 113.25 k shares | 0.36 | Common equity | Long | UK |
COR Cencora Inc. | 7.22 mm | 30.64 k shares | 0.35 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.14 mm | 97.72 k shares | 0.35 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.99 mm | 42.82 k shares | 0.34 | Common equity | Long | USA |
HAL Halliburton Co. | 6.85 mm | 195.22 k shares | 0.34 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.71 mm | 42.24 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.66 mm | 1.92 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.55 mm | 135.47 k shares | 0.32 | Common equity | Long | CuraƧao |
NESTLE SA
|
6.49 mm | 62.58 k shares | 0.32 | Common equity | Long | Switzerland |
FI Fiserv, Inc. | 6.47 mm | 43.33 k shares | 0.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.10 mm | 12.85 k shares | 0.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.08 mm | 47.85 k shares | 0.30 | Common equity | Long | USA |
LINDE PLC
|
6.08 mm | 13.54 k shares | 0.30 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 6.07 mm | 70.16 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.04 mm | 29.95 k shares | 0.30 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 6.00 mm | 6.52 mm principal | 0.29 | Debt | Long | USA |
ASML HOLDING NV
|
5.95 mm | 6.27 k shares | 0.29 | Common equity | Long | Netherlands |
CMI Cummins Inc. | 5.74 mm | 21.37 k shares | 0.28 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.64 mm | 6.05 mm principal | 0.28 | Debt | Long | USA |
GE GE Aerospace | 5.61 mm | 35.76 k shares | 0.27 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.60 mm | 5.61 mm principal | 0.27 | Debt | Long | USA |
WMT Walmart Inc | 5.60 mm | 95.49 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.55 mm | 7.20 k shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.55 mm | 61.28 k shares | 0.27 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.54 mm | 252.76 k shares | 0.27 | Common equity | Long | Taiwan |
EQT EQT Corp | 5.50 mm | 148.13 k shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.29 mm | 19.34 k shares | 0.26 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 5.25 mm | 37.14 k shares | 0.26 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.21 mm | 5.44 mm principal | 0.26 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 5.20 mm | 32.99 k shares | 0.25 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.20 mm | 5.95 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.16 mm | 4.85 mm principal | 0.25 | Debt | Long | USA |
KVUE Kenvue Inc | 5.06 mm | 266.15 k shares | 0.25 | Common equity | Long | USA |
MET Metlife Inc | 5.04 mm | 72.20 k shares | 0.25 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
4.90 mm | 34.14 k shares | 0.24 | Common equity | Long | Switzerland |
AME Ametek Inc | 4.87 mm | 27.04 k shares | 0.24 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 4.78 mm | 4.78 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
FANG Diamondback Energy Inc | 4.68 mm | 25.67 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.59 mm | 11.81 k shares | 0.22 | Common equity | Long | USA |
KO Coca-Cola Co | 4.53 mm | 75.45 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 4.52 mm | 23.82 k shares | 0.22 | Common equity | Long | USA |
UNILEVER PLC
|
4.45 mm | 91.21 k shares | 0.22 | Common equity | Long | UK |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
4.42 mm | 959.60 k shares | 0.22 | Common equity | Long | USA |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
4.42 mm | 9.50 k shares | 0.22 | Common equity | Long | Germany |
APH Amphenol Corp. - Ordinary Shares | 4.41 mm | 40.35 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.36 mm | 22.74 k shares | 0.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.33 mm | 3.33 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.29 mm | 26.90 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 4.26 mm | 37.82 k shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.24 mm | 19.18 k shares | 0.21 | Common equity | Long | USA |
NOVO NORDISK A/S
|
4.19 mm | 35.14 k shares | 0.21 | Common equity | Long | Denmark |
AXA SA
|
4.18 mm | 117.48 k shares | 0.20 | Common equity | Long | France |
TOYOTA MOTOR CORP
|
4.10 mm | 170.30 k shares | 0.20 | Common equity | Long | Japan |
TSLA Tesla Inc | 4.09 mm | 20.26 k shares | 0.20 | Common equity | Long | USA |
PSA Public Storage | 3.94 mm | 13.86 k shares | 0.19 | Common equity | Long | USA |
TOTALENERGIES SE
|
3.87 mm | 60.75 k shares | 0.19 | Common equity | Long | France |
TXN Texas Instruments Inc. | 3.81 mm | 22.76 k shares | 0.19 | Common equity | Long | USA |
NIPPON TELEGRAPH & TELEPHONE CORP
|
3.78 mm | 3.11 mm shares | 0.18 | Common equity | Long | Japan |
NOVARTIS AG
|
3.77 mm | 37.35 k shares | 0.18 | Common equity | Long | Switzerland |
ULTA Ulta Beauty Inc | 3.72 mm | 6.78 k shares | 0.18 | Common equity | Long | USA |
SAP SE
|
3.71 mm | 19.82 k shares | 0.18 | Common equity | Long | Germany |
RRC Range Resources Corp | 3.69 mm | 116.80 k shares | 0.18 | Common equity | Long | USA |
SANOFI SA
|
3.68 mm | 38.61 k shares | 0.18 | Common equity | Long | France |
AXP American Express Co. | 3.59 mm | 16.37 k shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.57 mm | 9.26 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 3.53 mm | 5.18 k shares | 0.17 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.52 mm | 12.06 k shares | 0.17 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.52 mm | 17.41 k shares | 0.17 | Common equity | Long | USA |
IEX Idex Corporation | 3.39 mm | 14.38 k shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 3.39 mm | 13.40 k shares | 0.17 | Common equity | Long | USA |
CHUBB LTD
|
3.37 mm | 13.41 k shares | 0.17 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 3.29 mm | 20.41 k shares | 0.16 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.29 mm | 8.36 k shares | 0.16 | Common equity | Long | USA |
ROCHE HOLDING AG
|
3.28 mm | 12.56 k shares | 0.16 | Common equity | Long | Switzerland |
UNITED STATES TREASURY NOTE/BOND | 3.22 mm | 3.25 mm principal | 0.16 | Debt | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
3.18 mm | 57.56 k shares | 0.16 | Common equity | Long | Korea, Republic of |
ING GROEP NV
|
3.15 mm | 228.73 k shares | 0.15 | Common equity | Long | Netherlands |
ABB LTD
|
3.09 mm | 67.01 k shares | 0.15 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 3.07 mm | 45.96 k shares | 0.15 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.04 mm | 11.95 k shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 3.04 mm | 15.29 k shares | 0.15 | Common equity | Long | USA |
ASML HOLDING NV
|
3.04 mm | 3.19 k shares | 0.15 | Common equity | Long | Netherlands |
HD Home Depot, Inc. | 3.03 mm | 7.96 k shares | 0.15 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.03 mm | 6.84 k shares | 0.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.03 mm | 21.86 k shares | 0.15 | Common equity | Long | USA |
DNB BANK ASA
|
3.01 mm | 150.34 k shares | 0.15 | Common equity | Long | Norway |
ENGIE SA
|
3.00 mm | 186.88 k shares | 0.15 | Common equity | Long | France |
UNP Union Pacific Corp. | 2.93 mm | 11.53 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.83 mm | 4.94 k shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.81 mm | 13.76 k shares | 0.14 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.78 mm | 49.96 k shares | 0.14 | Common equity | Long | USA |
EQUINOR ASA
|
2.77 mm | 112.41 k shares | 0.14 | Common equity | Long | Norway |
FANNIE MAE POOL | 2.73 mm | 3.47 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
NTT DATA GROUP CORP
|
2.69 mm | 165.20 k shares | 0.13 | Common equity | Long | Japan |
COMPASS GROUP PLC
|
2.67 mm | 97.48 k shares | 0.13 | Common equity | Long | UK |
UNITED STATES TREASURY NOTE/BOND | 2.66 mm | 2.61 mm principal | 0.13 | Debt | Long | USA |
TOKYO ELECTRON LTD
|
2.65 mm | 10.70 k shares | 0.13 | Common equity | Long | Japan |
INTU Intuit Inc | 2.64 mm | 3.99 k shares | 0.13 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.59 mm | 24.76 k shares | 0.13 | Common equity | Long | USA |
TOKIO MARINE HOLDINGS INC
|
2.59 mm | 88.50 k shares | 0.13 | Common equity | Long | Japan |
NATIONAL BANK OF CANADA
|
2.56 mm | 32.74 k shares | 0.13 | Common equity | Long | Canada |
ZURICH INSURANCE GROUP AG
|
2.54 mm | 4.78 k shares | 0.12 | Common equity | Long | Switzerland |
GEHC GE HealthCare Technologies Inc | 2.54 mm | 27.78 k shares | 0.12 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.51 mm | 13.07 k shares | 0.12 | Common equity | Long | USA |
MITSUBISHI ELECTRIC CORP
|
2.49 mm | 156.60 k shares | 0.12 | Common equity | Long | Japan |
AIR LIQUIDE SA
|
2.49 mm | 12.23 k shares | 0.12 | Common equity | Long | France |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.45 mm | 16.60 k shares | 0.12 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.42 mm | 9.03 k shares | 0.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.41 mm | 2.57 k shares | 0.12 | Common equity | Long | USA |
SHELL PLC
|
2.40 mm | 38.15 k shares | 0.12 | Common equity | Long | UK |
L'OREAL SA
|
2.38 mm | 4.99 k shares | 0.12 | Common equity | Long | France |
CMG Chipotle Mexican Grill | 2.36 mm | 878.00 shares | 0.12 | Common equity | Long | USA |
MITSUI FUDOSAN CO LTD
|
2.35 mm | 86.70 k shares | 0.12 | Common equity | Long | Japan |
SAFRAN SA
|
2.32 mm | 11.05 k shares | 0.11 | Common equity | Long | France |
ELEMENT FLEET MANAGEMENT CORP
|
2.29 mm | 137.02 k shares | 0.11 | Common equity | Long | Canada |
SIEMENS HEALTHINEERS AG
|
2.28 mm | 37.98 k shares | 0.11 | Common equity | Long | Germany |
SCCO Southern Copper Corporation | 2.26 mm | 27.93 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.24 mm | 7.18 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.24 mm | 16.28 k shares | 0.11 | Common equity | Long | USA |
ACCENTURE PLC
|
2.20 mm | 5.86 k shares | 0.11 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 2.19 mm | 39.70 k shares | 0.11 | Common equity | Long | USA |
SONY GROUP CORP
|
2.18 mm | 25.30 k shares | 0.11 | Common equity | Long | Japan |
SEVEN & I HOLDINGS CO LTD
|
2.17 mm | 145.50 k shares | 0.11 | Common equity | Long | Japan |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.16 mm | 210.60 k shares | 0.11 | Common equity | Long | Japan |
ASHTEAD GROUP PLC
|
2.16 mm | 29.98 k shares | 0.11 | Common equity | Long | UK |
PRYSMIAN SPA
|
2.15 mm | 43.14 k shares | 0.11 | Common equity | Long | Italy |
SVENSKA HANDELSBANKEN AB
|
2.15 mm | 179.81 k shares | 0.11 | Common equity | Long | Sweden |
LHX L3Harris Technologies Inc | 2.13 mm | 10.08 k shares | 0.10 | Common equity | Long | USA |
DENSO CORP
|
2.10 mm | 114.30 k shares | 0.10 | Common equity | Long | Japan |
CARR Carrier Global Corp | 2.10 mm | 37.83 k shares | 0.10 | Common equity | Long | USA |
SAMPO OYJ
|
2.10 mm | 46.92 k shares | 0.10 | Common equity | Long | Finland |
LEGRAND SA
|
2.10 mm | 20.69 k shares | 0.10 | Common equity | Long | France |
DIAGEO PLC
|
2.06 mm | 55.02 k shares | 0.10 | Common equity | Long | UK |
FTNT Fortinet Inc | 2.05 mm | 29.72 k shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 2.05 mm | 37.00 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.05 mm | 6.73 k shares | 0.10 | Common equity | Long | USA |
MELROSE INDUSTRIES PLC
|
2.01 mm | 250.29 k shares | 0.10 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 2.00 mm | 4.75 k shares | 0.10 | Common equity | Long | USA |
SUN LIFE FINANCIAL INC
|
1.99 mm | 37.47 k shares | 0.10 | Common equity | Long | Canada |
UNITED STATES TREASURY NOTE/BOND | 1.98 mm | 2.17 mm principal | 0.10 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.98 mm | 1.82 k shares | 0.10 | Common equity | Long | USA |
NATIONAL GRID PLC
|
1.98 mm | 151.10 k shares | 0.10 | Common equity | Long | UK |
HEINEKEN NV
|
1.97 mm | 21.34 k shares | 0.10 | Common equity | Long | Netherlands |
BR Broadridge Financial Solutions, Inc. | 1.97 mm | 9.66 k shares | 0.10 | Common equity | Long | USA |
AEE Ameren Corp. | 1.94 mm | 27.26 k shares | 0.09 | Common equity | Long | USA |
ASTELLAS PHARMA INC
|
1.94 mm | 177.10 k shares | 0.09 | Common equity | Long | Japan |
AMD Advanced Micro Devices Inc. | 1.93 mm | 10.01 k shares | 0.09 | Common equity | Long | USA |
Cigna Holding Co | 1.88 mm | 5.60 k shares | 0.09 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.87 mm | 49.36 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.86 mm | 51.80 k shares | 0.09 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.85 mm | 53.86 k shares | 0.09 | Common equity | Long | USA |
MITSUBISHI CORP
|
1.85 mm | 86.10 k shares | 0.09 | Common equity | Long | Japan |
UNITED OVERSEAS BANK LTD
|
1.82 mm | 87.60 k shares | 0.09 | Common equity | Long | Singapore |
ABNB Airbnb Inc - Ordinary Shares | 1.81 mm | 11.50 k shares | 0.09 | Common equity | Long | USA |
AIA GROUP LTD
|
1.81 mm | 224.40 k shares | 0.09 | Common equity | Long | Hong Kong |
KINGFISHER PLC
|
1.81 mm | 608.96 k shares | 0.09 | Common equity | Long | UK |
INTC Intel Corp. | 1.79 mm | 41.54 k shares | 0.09 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.78 mm | 13.76 k shares | 0.09 | Common equity | Long | USA |
TGT Target Corp | 1.78 mm | 11.61 k shares | 0.09 | Common equity | Long | USA |
SUMITOMO CORP
|
1.75 mm | 74.70 k shares | 0.09 | Common equity | Long | Japan |
SANDVIK AB
|
1.75 mm | 77.58 k shares | 0.09 | Common equity | Long | Sweden |
AUTOLIV INC
|
1.74 mm | 14.95 k shares | 0.08 | Common equity | Long | USA |
MONCLER SPA
|
1.73 mm | 23.97 k shares | 0.08 | Common equity | Long | Italy |
ANTOFAGASTA PLC
|
1.71 mm | 74.63 k shares | 0.08 | Common equity | Long | UK |
UNITED STATES TREASURY NOTE/BOND | 1.71 mm | 2.15 mm principal | 0.08 | Debt | Long | USA |