Sep 2021
|
Abu Dhabi Investment Authority - Beacon
|
33,785,306
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Abu Dhabi Investment Authority - Beacon
|
35,309,978
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Abu Dhabi Investment Authority - Stable
|
34,955,382
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Abu Dhabi Investment Authority - Lglinv
|
29,074,306
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Abu Dhabi Investment Authority - Beacon
|
33,759,903
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Abu Dhabi Investment Authority - Beacon
|
34,630,011
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Abu Dhabi Investment Authority - Behave
|
31,998,106
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Abu Dhabi Investment Authority - Behave
|
29,250,624
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Abu Dhabi Investment Authority - Behave
|
28,590,837
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Abu Dhabi Investment Authority - Behave
|
30,540,162
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Abu Dhabi Investment Authority - Beacon
|
27,735,025
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Abu Dhabi Investment Authority - Baihu
|
31,816,657
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Abu Dhabi Investment Authority - Baihu
|
39,124,857
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Abu Dhabi Investment Authority - Baihu
|
36,816,880
|
1.61%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Abu Dhabi Investment Authority - Baihu
|
38,763,379
|
1.69%
|
-
|
-%
|
-
|
-%
|