AUSTRALIA & NEW ZEALA BKG 14's ticker is and the CUSIP is Q0426RND6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,159,000 | – | 50,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fullerton Fund Management Co Ltd. | 9,300,000 | $10,051,000 | 4.87% |
| EDMOND DE ROTHSCHILD (MONACO) | 1,600,000 | $1,701,000 | 1.47% |
| Nan Shan Life Insurance Co., Ltd. | 50,000,000 | $49,977,000 | 1.45% |
| Spectrum Asset Management, Inc. | 15,000,000 | $15,921,000 | 1.43% |
| PineBridge Investments, L.P. | 5,340,000 | $5,671,000 | 0.25% |
| Compagnie Lombard Odier SCmA | 7,450,000 | $8,019,000 | 0.23% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,600,000 | $1,701,000 | 0.05% |
| CREDIT SUISSE AG/ | 35,980,000 | $38,190,000 | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,765,000 | $2,937,000 | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,900,000 | $7,328,000 | 0.01% |