Search Results | Showing 141 - 150 of 2687 results for "Holdings" |
| | | ... and macro-economic volatility. In the March quarter, GQG slashed its consumer discretionary and information technology holdings to reposition for the "extraordinary market volatility" after US tariffs were rolled out. GQG also scaled back holdings in ... |
| | | | ... occurs when microcap stocks run, and we know they can run early and run hard compared to the larger companies." Most holdings in the fund are in companies with a market capitalisation below $500 million. The fund targets quality and avoids speculative ... |
| | | | ... rather than seeking to replace institutional investors' existing investments, completion portfolios complement their core holdings to achieve more precise positioning. "The fundamental value of completion portfolios lies in their ability to bridge the ... |
| | | | ... scale." AMP noted advisers will be able to track portfolio performance and to content support, allowing them to monitor holdings, review performance, and receive trade notices and market commentaries that can be white labelled for their clients. AMP ... |
| | | | ... after just nine months in the role, later replaced by former Rest investment head Andrew Lill. As per its most recent holdings disclosure, close to 54% of the MySuper Balanced option is invested in listed equities, while 10% is in infrastructure and ... |
| | | | ... of their assets through personalised, tax and cost-effective, diversified portfolios. They will have transparency of holdings, trades, cash flows, and tax lots via the Briefcase platform. Desktop Broker group head of sales Craig Saunders said Briefcase's ... |
| | | | ... managed by Metrics which provide an attractive yield." Notably, Pinnacle holds a 35% equity interest in Metrics Credit Holdings, in which the National Pension Service of Korea - the world's third largest pension fund - snapped up a 4.17% stake for $50 ... |
| | | | ... Oil campaign. The campaign asks the US$5 billion ($7.7bn) SAG-Producers Pension Plan to phase out its coal, oil and gas holdings. It notes that while many public and private pension funds the world over have committed to divestment, just 0.2% of current ... |
| | | | ... covered over 100 managers with a total AUM of US$3.8 trillion, also found that Australian asset managers' real estate holdings stood at $330 billion in 2024. This was an 18.1% increase from the $279 billion recorded in 2023. "It is encouraging to see ... |
| | | | Equity Trustees was fined nearly $60,000 by the regulator for making misleading statements about the holdings of a sustainable bond fund. Equity Trustees agreed to pay three infringement notices totalling $56,340 over allegations it made misleading ... |
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