Balanced Managed Unit Trust - St. James's Place
The Scheme is permitted to invest in derivatives and forward transactions for the purposes of investment at all times across all asset classes ...
UBS ETF AR19 Final Draft V2Common Stocks. Advertising (0.35%). IPSOS. 2,846. 82,392. 0.03. JCDecaux. 2,808. 77,164. 0.03. Publicis Groupe. 13,281. 536,021. Fund Holdings As Of Thursday, March 28, 2024 - (unaudited)Walgreens Boots Alli Alliance, Inc. 14,410. 312,553. Walmart Inc Inc ... WESCO International International Inc. 12. 2,055. West Pharmaceutical. 22. 8,706. 2024 Quarterly Report (Unaudited) - iSharesAerospace & Defense ? 2.5%. BWX Technologies, Inc............................ 64,454 $. 6,412,529. Curtiss-Wright Corp. Investment Pages - NJ.gov156,842,303 freely tradable under SEC Rule 144 or qualified for resale under SEC Rule 144A. (b) Includes $. Proxy Statement - Annual ReportsWN???????????WN????(????)????????WN???????. ?????WN??????????WN?????????WN??? ... UBC Russell 3000 Index Trust | InvescoSapiens International Corp. N.V. (Israel). 5,642. 156,299. 151,601 ... Walgreens Boots Alliance, Inc. 234,768. 9,043,324. 2,190,385. Penn Series Funds, Inc.Investment-grade bonds, as measured by the Bloomberg U.S. Aggregate Index, returned -10.35 percent and the Credit Suisse High Yield Bond. Index returned -13.42 ... AGGRESSIVE ALLOCATION PORTFOLIO - Thrivent FinancialShares. Common Stock (49.1%). Value. Consumer Discretionary (7.4%). 16,684 Amazon.com, Inc.a. $28,359,463. 27,775 American Axle & Manufacturing. Schedule of Investments - Goldman Sachs Asset ManagementInternational Airport Co. Ltd.,. Class A (Industrials)*. $. 2,626. 1,116 Guangzhou Baiyunshan. Pharmaceutical Holdings Co. Ltd., Class A (Health ... Unaudited Semi-Annual Report - JPMorgan ETFs (Ireland) ICAVThe KIIDs and the latest annual and any semi-annual reports of the ICAV are available to download on the website. Page 4. This page has been ... DFA Canada Global Equity Portfolio - Class FRow #. Security Name. % Of Portfolio. Cumulative %. 1. NVIDIA Corp. 1.962%. 1.962%. 2. Microsoft Corp. 1.961%. 3.923%. 3. Apple Inc. 1.752%. 5.675%. Annual Report - DBX ETF Trust - Xtrackers by DWSThe DEEF Index is designed to track the equity market performance of companies in developed countries (except the United States) selected on the ...
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