Participações declaradas do
Manning & Napier Advisors LLC
Legal Name: MANNING & NAPIER ADVISORS, LLC
Período do relatório:
Sep 30, 2017
Data de Efetividade:
Nov 7, 2017
| Segurança | Ações Detidas / Montante Principal | Valor de mercado | Opção |
|---|---|---|---|
| Alphabet Inc (02079K107) | 107,160 | $102,778k | |
| AMBEV SA (02319V103) | 13,121,318 | $86,469k | |
| ALIBABA GROUP HLDG LTD (01609W102) | 452,964 | $78,231k | |
| ALPHABET INC (02079K305) | 21,985 | $21,407k | |
| ADOBE INC (00724F101) | 134,565 | $20,074k | |
| Amazon.com Inc (023135106) | 19,430 | $18,679k | |
| 3M CO (88579Y101) | 29,069 | $6,101k | |
| ABBVIE INC (00287Y109) | 61,059 | $5,425k | |
| ALLERGAN PLC (G0177J108) | 16,960 | $3,475k | |
| ALEXANDRIA REAL ESTATE EQ IN (015271109) | 7,870 | $936k | |
| ABB LTD (000375204) | 28,035 | $693k | |
| ALLEGION PLC (G0176J109) | 7,180 | $620k | |
| ALLSTATE CORP (020002101) | 4,315 | $396k | |
| AGREE REALTY CORP (008492100) | 7,210 | $353k | |
| ADECOAGRO S A (L00849106) | 31,365 | $338k | |
| ACADIA REALTY TRUST (004239109) | 9,530 | $272k |