VALIC Company I Aggressive Growth Lifestyle Fund

Weighting. (%). Apple Inc. AAPL. 3,444. 659,774. $. 1.82%. Microsoft Corp. MSFT. 1,518. 536,874. $. 1.48%. Amazon.com Inc. AMZN. 1,965. 243,416.







asset-listing-2020.pdf - New York State Comptroller
SPLUNK INC 1.125% 06/15/2027 DD 06/05/20. 233,000.000. 192,225.00 ... DYNATRACE 8/18 COV-LITE TL. 406,951.240. 399,447.05. E.ON SE REGS ...
MIESF - High Growth Asset Class: International Equities (listed ) as ...
... JD HEALTH INTERNATIONAL INC. 815,250.00. 6,065,103.26. 0.12. JD.COM INC ... TCS GROUP HOLDINGS GDR REPR 1 SH A REGS. 83,795.00. 0.00. 0.00.
Asset Detail
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OMI specification tables ITA Sep 2022.xlsx
TCS.UK*. TCS Group Holding PLC - GDP. US87238U2033. USD. 10 USD. 09:00 - 17:30. TD.US. Toronto-Dominion Bank. CA8911605092. USD. 10 USD. 15:30 - 22:00. TDC.US.
Investeringsforeningen Sparinvest
... JD.COM INC - CL A. 220,20. 5.928. JIANGXI COPPER CO LTD-H. 11,52. 1.646 ... TCS GROUP HOLDING-GDR REG S. 2.157. 84,32. TELEFONICA BRASIL-ADR.
Response to pre-bid query to RFP 09/2022 ... - Bank of Maharashtra
Terms and conditions for bidders who participate in the tender are specified in the section called ?Terms and. Conditions?. These terms and.
HANetf ICAV - London
TCS Group Holding plc GDR1. USD. 27,605. ?. ?. VK Co. Ltd. GDR1. USD ... JD.com, Inc. 'A'. HKD. 6,850. 101. 1.38. Kingsoft Corp. Ltd. HKD. 31,400.
Security Code Desc - CGS International
... Dynatrace, Inc. Common Stock. 20%. Y. Y. 1. NYS. USD. DTE. DTE Energy Company Common ... JD. JD.com, Inc. - American Depositary Shares. 20%. Y. Y. 1. NAS. USD.
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