Fonds de Compensation de la Sécurité Sociale, SICAV-FIS
... Avenue. New York, NY 10179. United States of America. JPMorgan Asset ... Matterport, Inc. USD. 8,752. 39,121. 0.02. Matthews International ...
Schedule of Portfolio Investments :: April 30, 2024 (unaudited)The following pages provide an unaudited list of the domestic and international equities, fixed income, and cash equivalent securities owned ... UBC DC Russell 3000 Index Trust | InvescoTD SYNNEX Corp. ................................... 5,048. 582,287 ... Matterport, Inc., Class A(a) ............................ 14,473. Public Markets Asset Listing As of December 31, 2023 UnauditedEach of the Funds listed in the table employs a ?passive? investment strategy designed to replicate the performance of its benchmark index. Some of.
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