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| Name: |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
| City: |
Raffles Quay |
| State: |
U0 |
| Zip: |
048583 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETR |
Entergy Corp |
22 |
New |
$111.99 |
$10,907,000 |
107,788 |
1.14% |
10,907,000 |
107,788 |
0.054 |
Electric Utilities |
|
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CEG |
Constellation Energy Corp |
42 |
New |
$214.93 |
$7,242,000 |
61,956 |
0.76% |
7,242,000 |
61,956 |
0.019 |
N/A |
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VSTS |
Vestis Corp |
127 |
New |
$11.49 |
$1,420,000 |
67,163 |
0.15% |
1,420,000 |
67,163 |
0.051 |
N/A |
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BN |
BROOKFIELD Corp |
133 |
New |
$44.23 |
$1,364,000 |
33,995 |
0.14% |
1,364,000 |
33,995 |
0.002 |
N/A |
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DB |
Deutsche Bank AG (USA) |
165 |
New |
$17.14 |
$705,000 |
51,618 |
0.07% |
705,000 |
51,618 |
0.002 |
Foreign Money Center ... |
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BIRK |
Birkenstock Holding |
182 |
New |
$0.00 |
$412,000 |
8,462 |
0.04% |
412,000 |
8,462 |
0.005 |
N/A |
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VLTO |
Veralto Corp |
183 |
New |
$96.50 |
$389,000 |
4,728 |
0.04% |
389,000 |
4,728 |
0.002 |
N/A |
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