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| Name: |
Standard Life Aberdeen plc |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH1 2DH |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIV |
Telecomunicacoes de Sao Pau... |
296 |
- |
$9.27 |
$29,866,000 |
2,729,990 |
0.06% |
6,525,000 |
0 |
0.162 |
Telecom Services - Fo... |
|
|
RBA |
Rb Global Ord Shs |
396 |
- |
$72.00 |
$19,435,000 |
290,546 |
0.04% |
1,276,000 |
0 |
0.16 |
Business Services |
|
|
BCIM |
Abrdn Bloomberg Industrial ... |
430 |
- |
$0.00 |
$17,040,000 |
788,491 |
0.04% |
-593,000 |
0 |
8.761 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
512 |
- |
$56.07 |
$12,030,000 |
179,255 |
0.03% |
1,452,000 |
0 |
0.01 |
Foreign Regional Banks |
|
|
AMPS |
Altus Power Ord Shs Class A |
696 |
- |
$4.48 |
$4,230,000 |
619,300 |
0.01% |
979,000 |
0 |
0.403 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
702 |
- |
$17.84 |
$4,152,000 |
258,539 |
0.01% |
703,000 |
0 |
0.158 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
741 |
- |
$33.63 |
$3,049,000 |
87,714 |
0.01% |
277,000 |
0 |
0.007 |
Steel & Iron |
|
|
GEO |
GEO Group Inc |
759 |
- |
$13.60 |
$2,412,000 |
222,700 |
0.01% |
590,000 |
0 |
0.184 |
Security & Protection... |
|
|
IHS |
Ihs Holding Ord Shs |
776 |
- |
$3.89 |
$2,046,000 |
444,883 |
0% |
-423,000 |
0 |
0.136 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
802 |
- |
$213.58 |
$1,472,000 |
7,700 |
0% |
152,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
830 |
- |
$5.03 |
$1,048,000 |
193,046 |
0% |
179,000 |
0 |
0.166 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
837 |
- |
$109.60 |
$971,000 |
8,151 |
0% |
-124,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
NTES |
NetEase.com Inc (ADR) |
839 |
- |
$96.63 |
$962,000 |
10,328 |
0% |
-72,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
OABI |
OmniAb, Inc |
859 |
- |
$4.54 |
$640,000 |
103,708 |
0% |
102,000 |
0 |
0.09 |
N/A |
|
|
MSC |
Studio City International H... |
864 |
- |
$0.00 |
$635,000 |
98,050 |
0% |
142,000 |
0 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
875 |
- |
$17.09 |
$541,000 |
29,421 |
0% |
38,000 |
0 |
0.001 |
Technical & System So... |
|
|
ENIC |
Enersis Chile SA - ADR |
931 |
- |
$3.05 |
$223,000 |
68,716 |
0% |
20,000 |
0 |
0.005 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
957 |
- |
$0.20 |
$17,000 |
10,612 |
0% |
3,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
YNDX |
Yandex Nv |
958 |
- |
$18.94 |
$0 |
68,656 |
0% |
0 |
0 |
0.022 |
Internet Software & S... |
|
