FlexShares Trust Form NPORT-EX Filed 2019-09-25
Styrets årsberetning. 1. Opplysninger om KLP-fondene. 8. KLP Pengemarked. 10. KLP Aktiv Rente. 13. KLP Rentefond II.
KLP Fondsforvaltning AS årsrapport 2012... TD Securities (USA) LLC. 2.27. 140,000,000 ... 225,822. 6,800,994. Commercial & Professional ... UPM-Kymmene, ADR. 8,622. 231,156. 4,945,850. Media ... BNY MELLON FUNDS TRUST Form N-Q Filed 2019-01-23As of June 30, 2014 the value of the portfolio managed by the Illinois State Board of Investment (?ISBI? or the ?Board?) was. $15.1 billion. Annual report and audited financial statements - iSharesSome funds of the company are not authorised by the FINMA to be offered to non-qualified investors in Switzerland.
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