CUSIP: 47215PAJ5 | FRANKFURT | 103 institutional holders
| Style | Turnover | Location | Filed | ||||
|---|---|---|---|---|---|---|---|
| 151,865,000 | $148.9M | 1.0% | Deep Value | Very High | Chicago, IL | 2026-11-02 | |
| 52,010,000 | $51.1M | 0.2% | Growth | Medium | Naperville, IL | 2026-11-02 | |
| 23,207,000 | $22.8M | 0.0% | Core | Low | New York, NY | 2026-11-05 | |
| 9,787,000 | $9.6M | 0.4% | Yield | Medium | London, United Kingdom | 2026-10-22 | |
| 9,758,000 | $9.6M | 0.1% | Core | Very High | New York, NY | 2026-11-05 | |
| 4,884,000 | $4.8M | 0.0% | Core | Medium | New York, NY | 2026-11-04 | |
| 750,000 | $733.1K | 0.0% | Core | N/A | Grevenmacher, Netherlands | 2026-10-22 | |
| 400,000 | $393.2K | 0.0% | Core | Medium | Cologne, Hong Kong | 2026-10-28 | |
| 180 | $175 | 0.0% | Core | Medium | London, United Kingdom | 2026-10-20 |