Interim report and unaudited financial statements - BlackRock

This interim report and unaudited financial statements (the ?Report and Financial Statements?) may be translated into other languages.







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 V2
Common 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) - iShares
Aerospace & Defense ? 2.5%. BWX Technologies, Inc............................ 64,454 $. 6,412,529. Curtiss-Wright Corp.
Investment Pages - NJ.gov
156,842,303 freely tradable under SEC Rule 144 or qualified for resale under SEC Rule 144A. (b) Includes $.
Proxy Statement - Annual Reports
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UBC Russell 3000 Index Trust | Invesco
Sapiens 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 Financial
Shares. 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 Management
International 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) ICAV
The 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 F
Row #. 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%.