美國證券交易委員會不一定審查了本文件中的信息,也沒有確定其是否準確和完整。 | |||||||||||||||||
美國證券交易委員會 華盛頓特區 20549 表格 13F 13F 表單信息表 |
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第 1 列 | 第 2 列 | 第 3 列 | 第 4 列 | 第 5 列 | 第 6 列 | 第 7 列 | 第 8 列 | |||||
價值 | SHRS 或 | 噓 | 放置/ | 投資 | 其他 | 投票權 | ||||||
發行人姓名 | 班級標題 | CUSIP | FIGI | (至最接近的美元) | PRN AMT | PRN | 打電話 | 謹慎 | 經理 | 唯一的 | 共享的 | 沒有 |
動視暴雪公司 | COM | 00507V109 | 66,075,480 | 772,000 | 噓 | DFND | 4,5 | 772,000 | 0 | 0 | ||
動視暴雪公司 | COM | 00507V109 | 1,175,497,511 | 13,734,052 | 噓 | DFND | 4,8,11 | 13,734,052 | 0 | 0 | ||
動視暴雪公司 | COM | 00507V109 | 97,972,476 | 1,144,672 | 噓 | DFND | 4,10 | 1,144,672 | 0 | 0 | ||
動視暴雪公司 | COM | 00507V109 | 2,886,101,476 | 33,720,078 | 噓 | DFND | 4,11 | 33,720,078 | 0 | 0 | ||
動視暴雪公司 | COM | 00507V109 | 5,903,913 | 68,979 | 噓 | DFND | 4,14 | 68,979 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 324,224,516 | 12,719,675 | 噓 | DFND | 4 | 12,719,675 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 71,470,774 | 2,803,875 | 噓 | DFND | 2,4,11 | 2,803,875 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 107,776,818 | 4,228,200 | 噓 | DFND | 4,5 | 4,228,200 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 79,962,130 | 3,137,000 | 噓 | DFND | 4,8,11 | 3,137,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 123,276,013 | 4,836,250 | 噓 | DFND | 4,10 | 4,836,250 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 32,499,750 | 1,275,000 | 噓 | DFND | 4,11 | 1,275,000 | 0 | 0 | ||
亞馬遜公司 | COM | 023135106 | 854,724,750 | 8,275,000 | 噓 | DFND | 4 | 8,275,000 | 0 | 0 | ||
亞馬遜公司 | COM | 023135106 | 235,088,040 | 2,276,000 | 噓 | DFND | 4,8,11 | 2,276,000 | 0 | 0 | ||
美國運通公司 | COM | 025816109 | 189,682,933 | 1,149,942 | 噓 | DFND | 4 | 1,149,942 | 0 | 0 | ||
美國運通公司 | COM | 025816109 | 24,587,619,373 | 149,061,045 | 噓 | DFND | 4,11 | 149,061,045 | 0 | 0 | ||
美國運通公司 | COM | 025816109 | 230,882,659 | 1,399,713 | 噓 | DFND | 4,13 | 1,399,713 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 169,163,654 | 1,025,856 | 噓 | DFND | 4 | 1,025,856 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 633,216,000 | 3,840,000 | 噓 | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 4,006,080,600 | 24,294,000 | 噓 | DFND | 2,4,11 | 24,294,000 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 10,426,055,457 | 63,226,534 | 噓 | DFND | 4,5 | 63,226,534 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 449,187,600 | 2,724,000 | 噓 | DFND | 4,6 | 2,724,000 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 10,747,954,273 | 65,178,619 | 噓 | DFND | 4,8,11 | 65,178,619 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 2,003,864,800 | 12,152,000 | 噓 | DFND | 4,5,9 | 12,152,000 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 7,887,496,800 | 47,832,000 | 噓 | DFND | 4,10 | 47,832,000 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 110,215,064,873 | 668,375,166 | 噓 | DFND | 4,11 | 668,375,166 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 447,208,800 | 2,712,000 | 噓 | DFND | 4,12 | 2,712,000 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 622,662,400 | 3,776,000 | 噓 | DFND | 4,14 | 3,776,000 | 0 | 0 | ||
蘋果公司 | COM | 037833100 | 3,367,951,734 | 20,424,207 | 噓 | DFND | 4,15 | 20,424,207 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 112,112,000 | 3,920,000 | 噓 | DFND | 4 | 3,920,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 340,340,000 | 11,900,000 | 噓 | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 499,999,500 | 17,482,500 | 噓 | DFND | 2,4,11 | 17,482,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,004,000,000 | 140,000,000 | 噓 | DFND | 3,4,5 | 140,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 900,270,800 | 31,478,000 | 噓 | DFND | 4,5 | 31,478,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 60,060,000 | 2,100,000 | 噓 | DFND | 4,6 | 2,100,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,916,908,000 | 311,780,000 | 噓 | DFND | 4,8,11 | 311,780,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 343,171,400 | 11,999,000 | 噓 | DFND | 4,5,9 | 11,999,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,134,705,000 | 39,675,000 | 噓 | DFND | 4,10 | 39,675,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,496,230,632 | 401,966,106 | 噓 | DFND | 4,11 | 401,966,106 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 800,800,000 | 28,000,000 | 噓 | DFND | 4,12 | 28,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 280,280,000 | 9,800,000 | 噓 | DFND | 4,14 | 9,800,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 650,690,040 | 22,751,400 | 噓 | DFND | 4,15 | 22,751,400 | 0 | 0 | ||
CAPITAL ONE 最終公司 | COM | 14040H105 | 96,160,000 | 1,000,000 | 噓 | DFND | 4 | 1,000,000 | 0 | 0 | ||
CAPITAL ONE 最終公司 | COM | 14040H105 | 479,717,142 | 4,988,739 | 噓 | DFND | 2,4,11 | 4,988,739 | 0 | 0 | ||
CAPITAL ONE 最終公司 | COM | 14040H105 | 131,860,458 | 1,371,261 | 噓 | DFND | 4,5 | 1,371,261 | 0 | 0 | ||
CAPITAL ONE 最終公司 | COM | 14040H105 | 205,493,920 | 2,137,000 | 噓 | DFND | 4,11 | 2,137,000 | 0 | 0 | ||
CAPITAL ONE 最終公司 | COM | 14040H105 | 40,868,000 | 425,000 | 噓 | DFND | 4,12 | 425,000 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 99,431,923 | 913,141 | 噓 | DFND | 1,2,4,11 | 913,141 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 17,465,956 | 160,400 | 噓 | DFND | 4,5 | 160,400 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 275,689,226 | 2,531,814 | 噓 | DFND | 4,8,11 | 2,531,814 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 71,453,074 | 656,195 | 噓 | DFND | 4,10 | 656,195 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 496,262,473 | 4,557,466 | 噓 | DFND | 4,11 | 4,557,466 | 0 | 0 | ||
憲章通訊公司 | CL | 16119P108 | 1,369,267,591 | 3,828,941 | 噓 | DFND | 4,8,11 | 3,828,941 | 0 | 0 | ||
雪佛龍公司全新 | COM | 166764100 | 2,878,264,770 | 17,640,750 | 噓 | DFND | 4,5 | 17,640,750 | 0 | 0 | ||
雪佛龍公司全新 | COM | 166764100 | 10,018,024 | 61,400 | 噓 | DFND | 4,6 | 61,400 | 0 | 0 | ||
雪佛龍公司全新 | COM | 166764100 | 7,544,113,763 | 46,237,520 | 噓 | DFND | 4,8,11 | 46,237,520 | 0 | 0 | ||
雪佛龍公司全新 | COM | 166764100 | 466,376,544 | 2,858,400 | 噓 | DFND | 4,5,9 | 2,858,400 | 0 | 0 | ||
雪佛龍公司全新 | COM | 166764100 | 10,047,315,299 | 61,579,525 | 噓 | DFND | 4,11 | 61,579,525 | 0 | 0 | ||
雪佛龍公司全新 | COM | 166764100 | 316,204,080 | 1,938,000 | 噓 | DFND | 4,14 | 1,938,000 | 0 | 0 | ||
雪佛龍公司全新 | COM | 166764100 | 341,330,720 | 2,092,000 | 噓 | DFND | 4,15 | 2,092,000 | 0 | 0 | ||
花旗集團公司 | COM NEW | 172967424 | 170,914,050 | 3,645,000 | 噓 | DFND | 1,2,4,11 | 3,645,000 | 0 | 0 | ||
花旗集團公司 | COM NEW | 172967424 | 1,331,911,622 | 28,405,025 | 噓 | DFND | 4,8,11 | 28,405,025 | 0 | 0 | ||
花旗集團公司 | COM NEW | 172967424 | 266,581,373 | 5,685,250 | 噓 | DFND | 4,5,9 | 5,685,250 | 0 | 0 | ||
花旗集團公司 | COM NEW | 172967424 | 675,568,707 | 14,407,522 | 噓 | DFND | 4,11 | 14,407,522 | 0 | 0 | ||
花旗集團公司 | COM NEW | 172967424 | 141,279,570 | 3,013,000 | 噓 | DFND | 4,14 | 3,013,000 | 0 | 0 | ||
花旗集團公司 | COM NEW | 172967424 | 4,173,210 | 89,000 | 噓 | DFND | 4,15 | 89,000 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 49,624,000 | 800,000 | 噓 | DFND | 4 | 800,000 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 23,042,346 | 371,471 | 噓 | DFND | 1,2,4,11 | 371,471 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 5,272,550 | 85,000 | 噓 | DFND | 2,4,11 | 85,000 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 4,979,966,896 | 80,283,200 | 噓 | DFND | 4,5 | 80,283,200 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 113,142,720 | 1,824,000 | 噓 | DFND | 4,6 | 1,824,000 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 893,926,736 | 14,411,200 | 噓 | DFND | 4,8,11 | 14,411,200 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 929,854,512 | 14,990,400 | 噓 | DFND | 4,10 | 14,990,400 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 17,537,290,880 | 282,722,729 | 噓 | DFND | 4,11 | 282,722,729 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 220,330,560 | 3,552,000 | 噓 | DFND | 4,12 | 3,552,000 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 59,548,800 | 960,000 | 噓 | DFND | 4,13 | 960,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,426,083,158 | 17,582,088 | 噓 | DFND | 4 | 17,582,088 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,501,628,525 | 18,513,482 | 噓 | DFND | 4,8,11 | 18,513,482 | 0 | 0 | ||
帝亞吉歐 P L C | SPON ADR NEW | 25243Q205 | 41,263,745 | 227,750 | 噓 | DFND | 4,15 | 227,750 | 0 | 0 | ||
FLOOR & DEAROR HLDGS | CL | 339750101 | 206,753,100 | 2,105,000 | 噓 | DFND | 4 | 2,105,000 | 0 | 0 | ||
FLOOR & DEAROR HLDGS | CL | 339750101 | 114,514,698 | 1,165,900 | 噓 | DFND | 2,4,11 | 1,165,900 | 0 | 0 | ||
FLOOR & DEAROR HLDGS | CL | 339750101 | 7,944,034 | 80,880 | 噓 | DFND | 4,5,9 | 80,880 | 0 | 0 | ||
FLOOR & DEAROR HLDGS | CL | 339750101 | 94,302,986 | 960,120 | 噓 | DFND | 4,10 | 960,120 | 0 | 0 | ||
FLOOR & DEAROR HLDGS | CL | 339750101 | 45,976,782 | 468,100 | 噓 | DFND | 4,11 | 468,100 | 0 | 0 | ||
通用地鐵 | COM | 37045V100 | 182,262,920 | 4,969,000 | 噓 | DFND | 2,4,11 | 4,969,000 | 0 | 0 | ||
通用地鐵 | COM | 37045V100 | 844,527,986 | 23,024,209 | 噓 | DFND | 4,8,11 | 23,024,209 | 0 | 0 | ||
通用地鐵 | COM | 37045V100 | 179,979,333 | 4,906,743 | 噓 | DFND | 4,10 | 4,906,743 | 0 | 0 | ||
通用地鐵 | COM | 37045V100 | 260,429,761 | 7,100,048 | 噓 | DFND | 4,11 | 7,100,048 | 0 | 0 | ||
環球人壽公司 | COM | 37959E102 | 23,480,908 | 213,424 | 噓 | DFND | 1,2,4,11 | 213,424 | 0 | 0 | ||
環球人壽公司 | COM | 37959E102 | 19,197,280 | 174,489 | 噓 | DFND | 2,4,11 | 174,489 | 0 | 0 | ||
環球人壽公司 | COM | 37959E102 | 111,327,918 | 1,011,888 | 噓 | DFND | 4,5 | 1,011,888 | 0 | 0 | ||
環球人壽公司 | COM | 37959E102 | 158,354,537 | 1,439,325 | 噓 | DFND | 4,10 | 1,439,325 | 0 | 0 | ||
環球人壽公司 | COM | 37959E102 | 386,676,402 | 3,514,601 | 噓 | DFND | 4,11 | 3,514,601 | 0 | 0 | ||
HP INC | COM | 40434L105 | 171,697,500 | 5,850,000 | 噓 | DFND | 1,2,4,11 | 5,850,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 787,852,323 | 26,843,350 | 噓 | DFND | 4,5 | 26,843,350 | 0 | 0 | ||
HP INC | COM | 40434L105 | 101,081,400 | 3,444,000 | 噓 | DFND | 4,6 | 3,444,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 817,112,805 | 27,840,300 | 噓 | DFND | 4,8,11 | 27,840,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 264,179,350 | 9,001,000 | 噓 | DFND | 4,5,9 | 9,001,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 921,169,855 | 31,385,685 | 噓 | DFND | 4,11 | 31,385,685 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,278,395 | 111,700 | 噓 | DFND | 4,14 | 111,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 483,593,581 | 16,476,783 | 噓 | DFND | 4,15 | 16,476,783 | 0 | 0 | ||
傑富瑞最終集團公司 | COM | 47233W109 | 13,761,131 | 433,558 | 噓 | DFND | 4,10 | 433,558 | 0 | 0 | ||
強生公司 | COM | 478160104 | 50,700,500 | 327,100 | 噓 | DFND | 4 | 327,100 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 12,592,298,412 | 325,634,818 | 噓 | DFND | 4 | 325,634,818 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 819,892,033 | 16,607,090 | 噓 | DFND | 4 | 16,607,090 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 37,942,375 | 768,531 | 噓 | DFND | 1,2,4,11 | 768,531 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 264,974,665 | 5,367,119 | 噓 | DFND | 2,4,11 | 5,367,119 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,345,690,926 | 27,257,260 | 噓 | DFND | 4,11 | 27,257,260 | 0 | 0 | ||
特拉華州自由媒體公司 | COM A SIRIUSXM | 531229409 | 121,015,007 | 4,308,117 | 噓 | DFND | 4 | 4,308,117 | 0 | 0 | ||
特拉華州自由媒體公司 | COM A SIRIUSXM | 531229409 | 369,077,319 | 13,139,100 | 噓 | DFND | 4,8,11 | 13,139,100 | 0 | 0 | ||
特拉華州自由媒體公司 | COM A SIRIUSXM | 531229409 | 26,218,953 | 933,391 | 噓 | DFND | 4,10 | 933,391 | 0 | 0 | ||
特拉華州自由媒體公司 | COM A SIRIUSXM | 531229409 | 51,322,452 | 1,827,072 | 噓 | DFND | 4,11 | 1,827,072 | 0 | 0 | ||
特拉華州自由媒體公司 | COM C SIRIUSXM | 531229607 | 413,645,233 | 14,778,322 | 噓 | DFND | 4 | 14,778,322 | 0 | 0 | ||
特拉華州自由媒體公司 | COM C SIRIUSXM | 531229607 | 616,629,021 | 22,030,333 | 噓 | DFND | 4,8,11 | 22,030,333 | 0 | 0 | ||
特拉華州自由媒體公司 | COM C SIRIUSXM | 531229607 | 18,206,935 | 650,480 | 噓 | DFND | 4,10 | 650,480 | 0 | 0 | ||
特拉華州自由媒體公司 | COM C SIRIUSXM | 531229607 | 160,918,876 | 5,749,156 | 噓 | DFND | 4,11 | 5,749,156 | 0 | 0 | ||
自由媒體公司 | COM SER C FRMLA | 531229854 | 279,619,506 | 3,736,730 | 噓 | DFND | 4 | 3,736,730 | 0 | 0 | ||
自由媒體公司 | COM SER C FRMLA | 531229854 | 250,291,384 | 3,344,800 | 噓 | DFND | 2,4,11 | 3,344,800 | 0 | 0 | ||
自由媒體公司 | COM SER C FRMLA | 531229854 | 38,574,940 | 515,501 | 噓 | DFND | 4,8,11 | 515,501 | 0 | 0 | ||
自由媒體公司 | COM SER C FRMLA | 531229854 | 9,385,179 | 125,420 | 噓 | DFND | 4,11 | 125,420 | 0 | 0 | ||
路易斯安那太平洋公司 | COM | 546347105 | 146,367,000 | 2,700,000 | 噓 | DFND | 4 | 2,700,000 | 0 | 0 | ||
路易斯安那太平洋公司 | COM | 546347105 | 235,537,517 | 4,344,909 | 噓 | DFND | 4,8,11 | 4,344,909 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 45,667,408 | 35,750 | 噓 | DFND | 2,4,11 | 35,750 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 18,586,316 | 14,550 | 噓 | DFND | 4,5 | 14,550 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 103,316,921 | 80,880 | 噓 | DFND | 4,8,11 | 80,880 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 231,690,239 | 181,375 | 噓 | DFND | 4,5,9 | 181,375 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 31,080,663 | 24,331 | 噓 | DFND | 4,10 | 24,331 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 162,837,840 | 127,475 | 噓 | DFND | 4,11 | 127,475 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,151,583 | 3,250 | 噓 | DFND | 4,14 | 3,250 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,173,511 | 4,050 | 噓 | DFND | 4,15 | 4,050 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 67,437,927 | 404,911 | 噓 | DFND | 4,11 | 404,911 | 0 | 0 | ||
萬事達卡公司 | CL | 57636Q104 | 1,448,787,750 | 3,986,648 | 噓 | DFND | 4,8,11 | 3,986,648 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 498,470,000 | 1,400,000 | 噓 | DFND | 4,5 | 1,400,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 290,139,448 | 814,884 | 噓 | DFND | 4,8,11 | 814,884 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 26,696,629 | 74,980 | 噓 | DFND | 4,10 | 74,980 | 0 | 0 | ||
MONDELEZ INTL INC | CL | 609207105 | 40,298,160 | 578,000 | 噓 | DFND | 4 | 578,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 22,064,042 | 72,100 | 噓 | DFND | 1,2,4,11 | 72,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,664,261,447 | 11,973,928 | 噓 | DFND | 4,8,11 | 11,973,928 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,863,119,975 | 12,623,750 | 噓 | DFND | 4,11 | 12,623,750 | 0 | 0 | ||
西方彼得公司 | COM | 674599105 | 13,216,875,439 | 211,707,119 | 噓 | DFND | 4,11 | 211,707,119 | 0 | 0 | ||
寶潔公司 | COM | 742718109 | 46,896,826 | 315,400 | 噓 | DFND | 4 | 315,400 | 0 | 0 | ||
SPDR 標準普爾 500 ETF TR | TR 單位 | 78462F103 | 16,129,966 | 39,400 | 噓 | DFND | 4 | 39,400 | 0 | 0 | ||
雪花公司 | CL | 833445109 | 945,084,263 | 6,125,376 | 噓 | DFND | 4,5 | 6,125,376 | 0 | 0 | ||
T-MOBILE USC | COM | 872590104 | 82,558,800 | 570,000 | 噓 | DFND | 4 | 570,000 | 0 | 0 | ||
T-MOBILE USC | COM | 872590104 | 676,692,480 | 4,672,000 | 噓 | DFND | 4,11 | 4,672,000 | 0 | 0 | ||
聯合包裹服務公司 | CL B | 911312106 | 11,523,006 | 59,400 | 噓 | DFND | 4 | 59,400 | 0 | 0 | ||
先鋒指數 FDS | 標準普爾500指數ETF股票 | 922908363 | 16,171,010 | 43,000 | 噓 | DFND | 4 | 43,000 | 0 | 0 | ||
威瑞信公司 | COM | 92343E102 | 1,037,658,196 | 4,910,132 | 噓 | DFND | 4 | 4,910,132 | 0 | 0 | ||
威瑞信公司 | COM | 92343E102 | 1,670,665,300 | 7,905,481 | 噓 | DFND | 4,8,11 | 7,905,481 | 0 | 0 | ||
最重要的全球 | B 類COM | 92556H206 | 131,327,815 | 5,886,500 | 噓 | DFND | 1,2,4,11 | 5,886,500 | 0 | 0 | ||
最重要的全球 | B 類COM | 92556H206 | 12,087,558 | 541,800 | 噓 | DFND | 4,5 | 541,800 | 0 | 0 | ||
最重要的全球 | B 類COM | 92556H206 | 390,493,916 | 17,503,089 | 噓 | DFND | 4,8,11 | 17,503,089 | 0 | 0 | ||
最重要的全球 | B 類COM | 92556H206 | 151,172,560 | 6,776,000 | 噓 | DFND | 4,5,9 | 6,776,000 | 0 | 0 | ||
最重要的全球 | B 類COM | 92556H206 | 516,639,653 | 23,157,313 | 噓 | DFND | 4,10 | 23,157,313 | 0 | 0 | ||
最重要的全球 | B 類COM | 92556H206 | 814,991,082 | 36,530,304 | 噓 | DFND | 4,11 | 36,530,304 | 0 | 0 | ||
最重要的全球 | B 類COM | 92556H206 | 74,425,468 | 3,335,969 | 噓 | DFND | 4,14 | 3,335,969 | 0 | 0 | ||
簽證公司 | COM CL A | 92826C839 | 1,870,745,332 | 8,297,460 | 噓 | DFND | 4,8,11 | 8,297,460 | 0 | 0 | ||
VITESSE 能源公司 | 普通股 | 92852X103 | 971,025 | 51,026 | 噓 | DFND | 4,10 | 51,026 | 0 | 0 | ||
怡安集團 | SHS CL A | G0403H108 | 800,521,310 | 2,539,000 | 噓 | DFND | 4 | 2,539,000 | 0 | 0 | ||
怡安集團 | SHS CL A | G0403H108 | 13,811,594 | 43,806 | 噓 | DFND | 2,4,11 | 43,806 | 0 | 0 | ||
怡安集團 | SHS CL A | G0403H108 | 552,449,246 | 1,752,194 | 噓 | DFND | 4,11 | 1,752,194 | 0 | 0 | ||
NU HLDGS LTD | FORD SHS CLA | G6683N103 | 509,885,412 | 107,118,784 | 噓 | DFND | 4,5 | 107,118,784 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 102,034,574 | 10,695,448 | 噓 | DFND | 4,11 | 10,695,448 | 0 | 0 | ||
自由拉丁美洲有限公司 | COM CL A | G9001E102 | 8,356,594 | 1,005,607 | 噓 | DFND | 4 | 1,005,607 | 0 | 0 | ||
自由拉丁美洲有限公司 | COM CL A | G9001E102 | 13,505,287 | 1,625,185 | 噓 | DFND | 4,8,11 | 1,625,185 | 0 | 0 | ||
自由拉丁美洲有限公司 | COM CL C | G9001E128 | 10,606,005 | 1,284,020 | 噓 | DFND | 4,8,11 | 1,284,020 | 0 | 0 |