0001752724-21-140507.txt : 20210628
0001752724-21-140507.hdr.sgml : 20210628
20210628132911
ACCESSION NUMBER: 0001752724-21-140507
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04008
FILM NUMBER: 211051940
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND
DATE OF NAME CHANGE: 19861228
0000744822
S000065699
Fidelity International Discovery K6 Fund
C000212504
Fidelity International Discovery K6 Fund
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BANK CENTRAL ASIA
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BIG YELLOW GROUP PLC
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FANUC CORPORATION
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MISUMI GROUP INC
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ALLFUNDS GROUP PLC
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ALLFUNDS GROUP PLC
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1341729.68000000
0.552405498811
Long
EC
CORP
US
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
33733.00000000
NS
976928.54000000
0.402212685227
Long
EC
CORP
GB
N
1
N
N
N
ELIOR GROUP SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
34787.00000000
NS
288158.20000000
0.118638036096
Long
EC
CORP
FR
N
1
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
10811.00000000
NS
747357.67000000
0.307695724884
Long
EC
CORP
DE
N
1
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
6732.00000000
NS
701710.52000000
0.288902269659
Long
EC
CORP
DE
N
1
N
N
N
DALATA HOTEL GROUP PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
286224.00000000
NS
1551948.74000000
0.638955097013
Long
EC
CORP
IE
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
12663.00000000
NS
3299060.67000000
1.358261117859
Long
EP
CORP
DE
N
1
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
6380.00000000
NS
4806376.16000000
1.978840193906
Long
EC
CORP
FR
N
2
N
N
N
ZOMATO PVT LTD
335800T4VOF9ETHF8W59
ZOMATO PVT LTD SER G PC PP
N/A
1.00000000
NS
5266.36000000
0.002168220816
Long
EP
CORP
IN
Y
3
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
3460.00000000
NS
1335706.96000000
0.549925875907
Long
EC
CORP
FR
N
1
N
N
N
FIX PRICE GROUP LTD
549300EXJV1RPGZNH608
FIX PRICE GROUP LTD GDR REGS
33835G205
26926.00000000
NS
USD
251892.73000000
0.103707126134
Long
EC
CORP
VG
N
1
N
N
N
WIENERBERGER AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
32907.00000000
NS
1290526.81000000
0.531324689938
Long
EC
CORP
AT
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
5688.00000000
NS
2733404.34000000
1.125373918755
Long
EC
CORP
JP
N
1
N
N
N
HEMNET SE
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
2400.00000000
NS
45360.31000000
0.018675359906
Long
EC
CORP
SE
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
31016.00000000
NS
2112130.41000000
0.869588315801
Long
EC
CORP
ES
N
2
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
210659.00000000
NS
973399.17000000
0.400759603116
Long
EC
CORP
JP
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
17645.00000000
NS
2121982.48000000
0.873644526022
Long
EC
CORP
NL
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
24475.00000000
NS
USD
1425668.75000000
0.586964176706
Long
EC
CORP
NL
N
1
N
N
N
ERSTE GROUP BANK AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
40872.00000000
NS
1454495.51000000
0.598832484439
Long
EC
CORP
AT
N
1
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
9133.00000000
NS
351840.33000000
0.144856699447
Long
EC
CORP
IN
N
1
N
N
N
TOPICUS.COM INC
N/A
TOPICUS.COM INC
89072T102
2432.00000000
NS
182031.49000000
0.074944452322
Long
EC
CORP
CA
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
127202.00000000
NS
2693411.21000000
1.108908288415
Long
EC
CORP
GB
N
2
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
33087.00000000
NS
1871196.90000000
0.770393226241
Long
EC
CORP
ES
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
4107.00000000
NS
613210.80000000
0.252465919849
Long
EC
CORP
FR
N
2
N
N
N
FREEPORT MCMORAN IN
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
33613.00000000
NS
USD
1267546.23000000
0.521863321567
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
66050.00000000
NS
1878937.42000000
0.773580087108
Long
EC
CORP
FR
N
2
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
5274.00000000
NS
1628600.19000000
0.670513378165
Long
EC
CORP
DE
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
29475.00000000
NS
1136307.99000000
0.467831032864
Long
EC
CORP
JE
N
2
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
126892.00000000
NS
537631.89000000
0.221349215717
Long
EC
CORP
AU
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
36128.00000000
NS
2882004.23000000
1.186554197899
Long
EC
CORP
KY
N
2
N
N
N
LIFENET INSURANCE COMPANY
N/A
LIFENET INSURANCE COMPANY
N/A
28950.00000000
NS
346478.18000000
0.142649040789
Long
EC
CORP
JP
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
83654.00000000
NS
1760965.29000000
0.725009608054
Long
EC
CORP
TW
N
2
N
N
N
EXASOL AG
529900ZPF6KHG6O3GY79
EXASOL AG
N/A
19518.00000000
NS
566457.54000000
0.233217066450
Long
EC
CORP
DE
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
311197.00000000
NS
3949891.57000000
1.626215664378
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
32833.00000000
NS
3282608.24000000
1.351487463719
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
5496188.44600000
NS
USD
5497287.68000000
2.263296391402
Long
STIV
RF
US
N
1
N
N
N
WORLDLINE SA/FRANCE
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
8964.00000000
NS
879723.98000000
0.362192452945
Long
EC
CORP
FR
N
1
N
N
N
ZEGONA COMMUNICATIONS PLC
213800ASI1VZL2ED4S65
ZEGONA COMMUNICATIONS PLC
N/A
381213.00000000
NS
708107.82000000
0.291536111446
Long
EC
CORP
GB
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
20119.00000000
NS
776966.69000000
0.319886098032
Long
EC
CORP
KY
N
2
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
57071.00000000
NS
1455365.33000000
0.599190599310
Long
EC
CORP
JP
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
253.00000000
NS
21956.65000000
0.009039804646
Long
EC
CORP
IE
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
22689.00000000
NS
3785317.66000000
1.558458697979
Long
EC
CORP
DE
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
54323.00000000
NS
2563189.80000000
1.055294640287
Long
EC
CORP
IE
N
2
N
N
N
SHIFT INC
353800HJXMOPLJ7BO262
SHIFT INC
N/A
2400.00000000
NS
351358.77000000
0.144658435672
Long
EC
CORP
JP
N
1
N
N
N
VOLUE ASA
549300WCI347SOTFJB71
VOLUE ASA
N/A
27888.00000000
NS
160814.99000000
0.066209375920
Long
EC
CORP
NO
N
1
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
81760.00000000
NS
638871.07000000
0.263030547330
Long
EC
CORP
LU
N
1
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP ORD
N/A
62395.00000000
NS
960274.41000000
0.395355988884
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
10065.00000000
NS
652673.21000000
0.268713046677
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
55816.00000000
NS
3287405.17000000
1.353462414821
Long
EC
CORP
DE
N
2
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
111701.00000000
NS
1293527.27000000
0.532560013736
Long
EC
CORP
SE
N
2
N
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
10872.00000000
NS
681670.81000000
0.280651691198
Long
EC
CORP
NL
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
797.00000000
NS
USD
1252071.06000000
0.515492016578
Long
EC
CORP
US
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
32900.00000000
NS
677686.06000000
0.279011123918
Long
EC
CORP
GB
N
1
N
N
N
TIS INC NEW
35380064HYEZXBQHDF07
TIS INC
N/A
26462.00000000
NS
657373.32000000
0.270648135874
Long
EC
CORP
JP
N
1
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S B
N/A
310.00000000
NS
771164.70000000
0.317497352200
Long
EC
CORP
DK
N
2
N
N
N
INPOST SA
2221003M23QLERR89585
INPOST SA
N/A
10747.00000000
NS
204791.20000000
0.084314885982
Long
EC
CORP
LU
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
11042.00000000
NS
1022990.34000000
0.421176856613
Long
EC
CORP
BE
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
78100.00000000
NS
203753.72000000
0.083887743566
Long
EC
CORP
GR
N
1
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
30960.00000000
NS
1392806.97000000
0.573434604958
Long
EC
CORP
HU
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
1034.00000000
NS
604710.81000000
0.248966376472
Long
EC
CORP
KR
N
1
N
N
N
TECHNOLOGY ONE LIMITED
875500YEWBJIM91P9N12
TECHNOLOGY ONE LIMITED
N/A
64705.00000000
NS
472535.31000000
0.194548207077
Long
EC
CORP
AU
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
53414.00000000
NS
2397830.09000000
0.987214151014
Long
EC
CORP
GB
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
170192.00000000
NS
2736869.25000000
1.126800461944
Long
EC
CORP
JP
N
1
N
N
N
STILLFRONT GROUP AB
529900SYKCO4GYBTIJ54
STILLFRONT GROUP AB
N/A
104653.00000000
NS
1069950.23000000
0.440510781953
Long
EC
CORP
SE
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
1533.00000000
NS
USD
167977.22000000
0.069158148162
Long
EP
CORP
CN
Y
3
N
N
N
HANSOH PHARMACETICAL GROUP
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
79878.00000000
NS
345004.27000000
0.142042215136
Long
EC
CORP
KY
N
1
N
N
N
SHOP APOTHEKE EUROPE NV
529900JK6UXHY1YKZ082
SHOP APOTHEKE EUROPE NV
N/A
4885.00000000
NS
1008392.59000000
0.415166795503
Long
EC
CORP
NL
N
1
N
N
N
THK CO LTD
N/A
THK CO LTD
N/A
29004.00000000
NS
988561.63000000
0.407002161811
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
531821.81600000
NS
USD
531875.00000000
0.218979038073
Long
STIV
RF
US
N
1
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA A SHARES
N/A
27061.00000000
NS
1363453.08000000
0.561349271757
Long
EC
CORP
NO
N
1
N
N
N
RYMAN HEALTHCARE GROUP LTD
N/A
RYMAN HEALTHCARE GROUP LTD
N/A
134909.00000000
NS
1369915.09000000
0.564009755393
Long
EC
CORP
NZ
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
548876.00000000
NS
1530219.50000000
0.630008919672
Long
EC
CORP
IT
N
2
N
N
N
BAPCOR LTD
N/A
BAPCOR LTD
N/A
129921.00000000
NS
772653.44000000
0.318110283534
Long
EC
CORP
AU
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
3561.00000000
NS
517812.62000000
0.213189394932
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
9000.00000000
NS
5842277.92000000
2.405332830227
Long
EC
CORP
NL
N
2
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
3372.00000000
NS
586611.92000000
0.241514855866
Long
EC
CORP
ES
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
2505178.00000000
NS
1570946.99000000
0.646776894446
Long
EC
CORP
GB
N
2
N
N
N
BYTES TECHNOLOGY GROUP PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY GROUP PLC
N/A
62747.00000000
NS
427217.75000000
0.175890447835
Long
EC
CORP
GB
N
1
N
N
N
DAIMLER AG
529900R27DL06UVNT076
DAIMLER AG
N/A
28511.00000000
NS
2538237.74000000
1.045021590986
Long
EC
CORP
DE
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
10176.00000000
NS
USD
550521.60000000
0.226656057168
Long
EC
CORP
IN
N
1
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT STAPLED
N/A
800260.00000000
NS
1239125.38000000
0.510162131636
Long
EC
CORP
AU
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
128901.00000000
NS
2804148.40000000
1.154500059687
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
41722.00000000
NS
4978715.62000000
2.049794326311
Long
EC
CORP
CH
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
121369.00000000
NS
1415916.14000000
0.582948915307
Long
EC
CORP
JP
N
1
N
N
N
VINCI S A
213800WFQ334R8UXUG83
VINCI SA
N/A
17849.00000000
NS
1958566.79000000
0.806364412081
Long
EC
CORP
FR
N
2
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581107
44795.00000000
NS
USD
683571.70000000
0.281434309414
Long
EC
CORP
KY
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
10151.00000000
NS
USD
1306433.70000000
0.537873739003
Long
EC
CORP
US
N
1
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
82.00000000
NS
3458.34000000
0.001423838244
Long
EC
CORP
DE
N
1
N
N
N
MITSUBISHI UFJ FIN GRP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
146805.00000000
NS
781016.89000000
0.321553611827
Long
EC
CORP
JP
N
2
N
N
N
ANTENGENE CORPORATION (HONG KONG) LIMITED
655600N0NSGOMS4CVH68
ANTENGENE CORPORATION (HONG KONG) LTD (180 DAY LOCKUP)
N/A
90738.00000000
NS
186434.74000000
0.076757320852
Long
EC
CORP
HK
N
2
N
N
N
ZOMATO PVT LTD
335800T4VOF9ETHF8W59
ZOMATO PVT LTD
N/A
4.00000000
NS
21065.42000000
0.008672875033
Long
EC
CORP
IN
Y
3
N
N
N
SECURITAS AB
635400TTYKE8EIWDS617
SECURITAS AB SER B
N/A
73349.00000000
NS
1251574.09000000
0.515287408329
Long
EC
CORP
SE
N
1
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B SHS
N/A
21551.00000000
NS
788666.99000000
0.324703245744
Long
EC
CORP
SE
N
1
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
1716.00000000
NS
2442704.63000000
1.005689513840
Long
EC
CORP
CH
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
17763.00000000
NS
1003711.63000000
0.413239590580
Long
EC
CORP
DE
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
78511.00000000
NS
1431194.05000000
0.589239006091
Long
EC
CORP
HK
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
27396.00000000
NS
926516.86000000
0.381457618352
Long
EC
CORP
SE
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
77084.00000000
NS
2014161.02000000
0.829253194235
Long
EC
CORP
SE
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
58085.00000000
NS
1242366.39000000
0.511496492627
Long
EC
CORP
CA
N
1
N
N
N
VENUS MEDTECH HANGZHOU INC
N/A
VENUS MEDTECH HANGZHOU INC H
N/A
22335.00000000
NS
198255.38000000
0.081624013922
Long
EC
CORP
CN
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC A
22266T109
4154.00000000
NS
USD
174052.60000000
0.071659451792
Long
EC
CORP
US
N
1
N
N
DELIVEROO HOLDINGS PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC
N/A
94187.00000000
NS
348606.24000000
0.143525187499
Long
EC
CORP
GB
N
1
N
N
N
M and G PLC
254900TWUJUQ44TQJY84
M and G PLC
N/A
787113.00000000
NS
2362143.14000000
0.972521424372
Long
EC
CORP
GB
N
1
N
N
N
REPLY SPA
815600DAEFB0388F3521
REPLY SPA
N/A
5215.00000000
NS
709106.89000000
0.291947440024
Long
EC
CORP
IT
N
1
N
N
N
SWISS RE AG
529900PS9YW3YY29F326
SWISS RE LTD
N/A
25695.00000000
NS
2388164.91000000
0.983234885549
Long
EC
CORP
CH
N
1
N
N
N
2021-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer