COMPANHIA DE SANEAME
(20441A102)
ファンドの報告 COMPANHIA DE SANEAME 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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 7,386,445 | $89,893k | Jun 30, 2019 | Aug 12, 2019 | |
| Letko Brosseau & Associates Inc | 3,760,186 | $45,761k | Jun 30, 2019 | Aug 1, 2019 | |
| Acadian Asset Management LLC | 1,047,354 | $12,747k | Jun 30, 2019 | Aug 8, 2019 | |
| First Manhattan Co | 233,949 | $2,847k | Jun 30, 2019 | Aug 16, 2019 | |
| Water Asset Management LLC | 205,992 | $2,507k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Global Advisors LLC | 195,129 | $2,375k | Jun 30, 2019 | Aug 13, 2019 | |
| Managed Account Advisors LLC | 380,742 | $1,972k | Jun 30, 2015 | Aug 14, 2015 | |
| Henry James International Management Inc | 82,086 | $999k | Jun 30, 2019 | Jul 17, 2019 | |
| Panagora Asset Management Inc | 61,643 | $750k | Jun 30, 2019 | Aug 9, 2019 | |
| NWAM LLC | 47,435 | $577k | Jun 30, 2019 | Jul 18, 2019 | |
| Centre Asset Management LLC | 34,980 | $426k | Jun 30, 2019 | Jul 15, 2019 | |
| Causeway Capital Management LLC | 30,784 | $375k | Jun 30, 2019 | Aug 14, 2019 | |
| ELCO Management Company LLC | 21,947 | $267k | Jun 30, 2019 | Aug 1, 2019 | |
| Deltec Asset Management LLC | 17,600 | $214k | Jun 30, 2019 | Jul 29, 2019 | |
| Tortoise Index Solutions LLC | 11,276 | $137k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 2,269 | $28k | Jun 30, 2019 | Aug 12, 2019 | |
| Thomas White International Ltd | 209 | $3k | Jun 30, 2019 | Aug 13, 2019 |