BANCO BILBAO VIZCAYA ARGENTA
(05946K101)
ファンドの報告 BANCO BILBAO VIZCAYA ARGENTA 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Aristotle Capital Management LLC | 42,750,010 | $237,690k | Jun 30, 2019 | Aug 14, 2019 | |
| Harding Loevner LP | 34,817,139 | $193,583k | Jun 30, 2019 | Aug 14, 2019 | |
| GFS Advisors LLC | 1,717,964 | $9,552k | Jun 30, 2019 | Aug 1, 2019 | |
| Managed Account Advisors LLC | 653,529 | $6,450k | Jun 30, 2015 | Aug 14, 2015 | |
| Scout Investments Inc | 594,913 | $3,308k | Jun 30, 2019 | Jul 10, 2019 | |
| LESA Sroufe & Company Inc | 555,732 | $3,090k | Jun 30, 2019 | Jul 29, 2019 | |
| Thomas White International Ltd | 413,704 | $2,300k | Jun 30, 2019 | Aug 13, 2019 | |
| Amplify Investments LLC | 231,672 | $1,830k | Mar 31, 2018 | May 14, 2018 | |
| Evergreen Capital Management LLC | 281,477 | $1,565k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 231,170 | $1,285k | Jun 30, 2019 | Aug 12, 2019 | |
| Strategic Global Advisors LLC | 199,799 | $1,111k | Jun 30, 2019 | Aug 13, 2019 | |
| Toroso Investments LLC | 159,774 | $888k | Jun 30, 2019 | Aug 15, 2019 | |
| Augustine Asset Management Inc | 155,546 | $865k | Jun 30, 2019 | Aug 5, 2019 | |
| Chickasaw Capital Management LLC | 111,957 | $622k | Jun 30, 2019 | Jul 15, 2019 | |
| ST Johns Investment Management Company LLC | 88,240 | $491k | Jun 30, 2019 | Jul 24, 2019 | |
| Boston Advisors LLC | 77,000 | $428k | Jun 30, 2019 | Jul 30, 2019 | |
| 1st Global Advisors Inc | 50,797 | $425k | Jun 30, 2017 | Aug 15, 2017 | |
| Sequoia Financial Advisors LLC | 42,629 | $237k | Jun 30, 2019 | Jul 31, 2019 | |
| The Caprock Group Inc | 38,911 | $216k | Jun 30, 2019 | Jul 23, 2019 | |
| Bigsur Wealth Management LLC | 33,009 | $185k | Jun 30, 2019 | Jul 5, 2019 | |
| Bridgeworth LLC | 29,659 | $165k | Jun 30, 2019 | Jul 25, 2019 | |
| Mission Wealth Management LP | 29,019 | $161k | Jun 30, 2019 | Aug 9, 2019 | |
| Checchi Capital Advisers LLC | 27,322 | $152k | Jun 30, 2019 | Aug 6, 2019 | |
| Brandes Investment Partners LP | 24,675 | $137k | Jun 30, 2019 | Aug 13, 2019 | |
| Moloney Securities Asset Management LLC | 19,757 | $110k | Jun 30, 2019 | Jul 29, 2019 | |
| Telemus Capital LLC | 19,664 | $97k | Jun 30, 2019 | Aug 9, 2019 | |
| Quantitative Investment Management LLC | 15,732 | $87k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 10,147 | $85k | Sep 30, 2015 | Nov 16, 2015 | |
| BTC Capital Management Inc | 15,101 | $84k | Jun 30, 2019 | Jul 26, 2019 | |
| Aureus Asset Management LLC | 12,877 | $72k | Jun 30, 2019 | Aug 14, 2019 | |
| South Texas Money Management Ltd | 12,830 | $71k | Jun 30, 2019 | Jul 2, 2019 | |
| Ballew Advisors Inc | 11,802 | $66k | Jun 30, 2019 | Jul 17, 2019 | |
| Dimension Capital Management LLC | 10,765 | $60k | Jun 30, 2019 | Aug 12, 2019 | |
| Bailard Inc | 10,649 | $59k | Jun 30, 2019 | Jul 26, 2019 | |
| QCM Cayman Ltd | 10,223 | $57k | Jun 30, 2019 | Aug 14, 2019 | |
| Level Four Advisory Services LLC | 10,324 | $57k | Jun 30, 2019 | Aug 14, 2019 | |
| Thomas J Herzfeld Advisors Inc | 6,523 | $36k | Jun 30, 2019 | Aug 13, 2019 | |
| Plante Moran Financial Advisors LLC | 2,147 | $12k | Jun 30, 2019 | Aug 13, 2019 | |
| Boston Private Wealth LLC | 1,629 | $9k | Jun 30, 2019 | Jul 10, 2019 | |
| Arlington Partners LLC | 1,367 | $8k | Jun 30, 2019 | Jul 10, 2019 | |
| Mcilrath & ECK LLC | 1,282 | $7k | Jun 30, 2019 | Aug 8, 2019 | |
| Capital Bank and Trust Company | 929 | $5k | Jun 30, 2019 | Aug 14, 2019 | |
| Winch Advisory Services LLC | 439 | $2k | Jun 30, 2019 | Aug 7, 2019 |