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Lufax Holding Ltd

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 33,982,535-774,40248,595,025,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 27,900,8821,189,66839,898,261,0000.00  Hist 06/30/2023
BAILLIE GIFFORD & CO 25,189,314-253,14036,020,720,0000.03  Hist 06/30/2023
FARALLON CAPITAL MANAGEMENT LLC 19,949,819-18,346,72428,528,241,0000.16  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 13,852,47912,288,17328,259,058,0000.01  Hist 03/31/2023
Robeco Institutional Asset Management B.V. 11,191,05111,191,05121,710,638,0000.06  Hist 12/31/2022
BAMCO INC /NY/ 15,086,2856,451,02621,573,388,0000.06  Hist 06/30/2023
Yunqi Capital Ltd 14,895,5238,423,24321,300,598,00015.56  Hist 06/30/2023
STATE STREET CORP 14,765,8612,237,08521,115,181,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 14,054,734-875,27520,098,270,0000.04  Hist 06/30/2023
Alpha Square Group S, LLC 10,240,241014,643,545,00010.51  Hist 06/30/2023
Legal & General Group Plc 6,784,092-758,7709,701,017,0000.00  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 6,276,501-2,577,1548,975,396,0000.01  Hist 06/30/2023
FIL Ltd 5,978,922-145,8788,549,858,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 5,703,8872,917,4638,156,559,0000.00  Hist 06/30/2023
Cape Ann Asset Management Ltd 4,385,8262,184,5006,271,731,0005.62  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 4,251,7893,575,3856,080,058,0000.00  Hist 06/30/2023
HSBC HOLDINGS PLC 3,925,0432,194,1565,612,826,0000.01  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 3,710,669-636,7685,307,101,0000.01  Hist 06/30/2023
CREDIT SUISSE AG/ 3,694,187224,7675,282,688,0000.01  Hist 06/30/2023
Capital World Investors 3,667,153-4,683,4735,244,029,0000.00  Hist 06/30/2023
Capital Research Global Investors 3,429,692-127,0984,904,460,0000.00  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,353,582-50,0924,801,308,0000.00  Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 3,252,1953,075,9004,650,639,0000.01  Hist 06/30/2023
Artisan Partners Limited Partnership 3,213,672379,0524,595,551,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,216,844-1,380,8954,565,724,0000.00  Hist 06/30/2023
Bridgewater Associates, LP 3,137,572-11,173,2554,486,728,0000.03  Hist 06/30/2023
NORTHERN TRUST CORP 2,477,747-482,5173,543,178,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 2,312,6391,510,2393,307,074,0000.01  Hist 06/30/2023
Andra AP-fonden 2,297,400387,5003,285,282,0000.08  Hist 06/30/2023
MORGAN STANLEY 2,165,306-1,110,3053,096,389,0000.00  Hist 06/30/2023
Invesco Ltd. 2,145,37373,9433,067,884,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 2,023,069695,8332,892,989,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,885,098-7,6952,695,690,0000.00  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,876,3831,018,1242,683,228,0000.01  Hist 06/30/2023
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