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Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT -
Consolidated Financial Statements at 31 December 2019 Azimut Holding S.P.A
Consolidated financial statements at 31 december 2019 Azimut Holding S.p.A. WorldReginfo - 2fb9419d-ea85-43fb-8cd1-f65f2f544c5b WorldReginfo - 2fb9419d-ea85-43fb-8cd1-f65f2f544c5b Consolidated financial statements at 31 december 2019 Azimut Holding S.p.A. WorldReginfo - 2fb9419d-ea85-43fb-8cd1-f65f2f544c5b WorldReginfo - 2fb9419d-ea85-43fb-8cd1-f65f2f544c5b 4 Gruppo Azimut Contents Company bodies 7 Azimut Group's structure 8 Main indicators 10 Management report 13 Baseline scenario 15 Significant events of the year 19 Azimut Group's financial performance for 2018 25 Key balance sheet figures 28 Information about main Azimut Group companies 33 Main risks and uncertainties 37 Related-party transactions 41 Organisational structure and corporate governance 41 Human resources 42 Research and development 42 Significant events after the reporting date 42 Business outlook 43 Consolidated non-financial statement 43 Consolidated financial statements 81 Consolidated balance sheet 83 Consolidated income statement 85 Consolidated statement of comprehensive income 87 Consolidated statement of changes in shareholders' equity 88 Consolidated cash flow statement 92 Notes to the consolidated financial statements 95 Part A - Accounting policies 96 Part B - Notes to the consolidated balance sheet 141 Part C - Notes to the consolidated income statement 177 Part D - Other information 189 Certification of the consolidated financial statements 201 WorldReginfo - 2fb9419d-ea85-43fb-8cd1-f65f2f544c5b 5 WorldReginfo - 2fb9419d-ea85-43fb-8cd1-f65f2f544c5b 6 Gruppo -
Powershares EQQQ Fund
Invesco Markets III plc (an umbrella investment company with variable capital and segregated liability between its funds incorporated with limited liability in Ireland under registration number 352941) ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS For the financial year ended 30 September 2018 1 Invesco Markets III plc Table of Contents Pages General Information 4-5 Investment Policy and Description of the Fund 6-7 Investment Manager’s Report 8-12 Directors’ Report 13-27 Audit Committee Report 28 Report of the Depositary to the Shareholders 29 Independent Auditors’ Report to the Shareholders 30-34 Schedule of Investments 35-124 Statement of Financial Position as at 30 September 2018 125-128 Statement of Financial Position as at 30 September 2017 129-133 Statement of Comprehensive Income for financial year ended 30 September 2018 134-137 Statement of Comprehensive Income for financial year ended 30 September 2017 138-142 Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares for financial year ended 30 September 2018 143-146 Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares for financial year ended 30 September 2017 147-151 Notes to the Financial Statements 152-184 US Equity ETFs Invesco EQQQ NASDAQ-100 UCITS ETF Schedule of Investments 35 Statement of Changes in Composition of the Portfolio 185 Invesco FTSE RAFI US 1000 UCITS ETF Schedule of Investments 38 Statement of Changes in Composition of the Portfolio 186 Invesco Dynamic US Market UCITS ETF Schedule -
AZ MULTI ASSET Umbrella Collective Investment Funds R.C.S
AZ MULTI ASSET Umbrella Collective Investment Funds R.C.S. Luxembourg: K1454 Annual Report and audited financial statements as at December 31, 2019 AZ MULTI ASSET AZ Multi Asset - Institutional T AZ Multi Asset - Institutional Italy T AZ Multi Asset - Institutional Europe D AZ Multi Asset - BTPortfolio AZ Multi Asset - Renminbi Opportunities AZ Multi Asset - Renminbi Opportunities - Fixed Income AZ Multi Asset - Institutional Macro Dynamic Trading AZ Multi Asset - Institutional Commodity Trading AZ Multi Asset - World Trading AZ Multi Asset - Algo Equity Strategies AZ Multi Asset - FLEX AZ Multi Asset - Romeo AZ Multi Asset - Venus AZ Multi Asset - MAMG Global Sukuk AZ Multi Asset - CGM Alternative Multi Strategy Fund AZ Multi Asset - CGM Alternative Multi Strategy Bond Fund* AZ Multi Asset - Asia Absolute AZ Multi Asset - Sustainable Equity Trend AZ Multi Asset - Sustainable Hybrid Bonds AZ Multi Asset - Global Value AZ Multi Asset - Best Value AZ Multi Asset - RIN Balanced Equity AZ Multi Asset - RIN G.A.M.E.S. AZ Multi Asset - 5 Years Global Bond AZ Multi Asset - Renaissance Opportunity Bond AZ Multi Asset - ABS AZ Multi Asset - Brazil Value AZ Multi Asset - Intraday Trading AZ MULTI ASSET AZ Multi Asset - AZ Equity - Greater China (formerly, AZ Multi Asset - Greater China)* No subscription can be received on the basis of financial reports. Subscriptions are only valid if made on the basis of the current prospectus which will be accompanied by a copy of the latest available annual report and a copy of the latest available semi-annual report, if published after such annual report. * See Note 1, for further details. -
Single Sector Funds Portfolio Holdings
! Mercer Funds Single Sector Funds Portfolio Holdings December 2020 welcome to brighter Mercer Australian Shares Fund Asset Name 4D MEDICAL LTD ECLIPX GROUP LIMITED OOH MEDIA LIMITED A2 MILK COMPANY ELDERS LTD OPTHEA LIMITED ABACUS PROPERTY GROUP ELECTRO OPTIC SYSTEMS HOLDINGS LTD ORICA LTD ACCENT GROUP LTD ELMO SOFTWARE LIMITED ORIGIN ENERGY LTD ADBRI LTD EMECO HOLDINGS LTD OROCOBRE LTD ADORE BEAUTY GROUP LTD EML PAYMENTS LTD ORORA LTD AFTERPAY LTD ESTIA HEALTH LIMITED OZ MINERALS LTD AGL ENERGY LTD EVENT HOSPITALITY AND ENTERTAINMENT PACT GROUP HOLDINGS LTD ALKANE RESOURCES LTD EVOLUTION MINING LTD PARADIGM BIOPHARMACEUTICALS LTD ALS LIMITED FISHER & PAYKEL HEALTHCARE CORP LTD PENDAL GROUP LTD ALTIUM LTD FLETCHER BUILDING LTD PERENTI GLOBAL LTD ALUMINA LTD FLIGHT CENTRE TRAVEL GROUP LTD PERPETUAL LTD AMA GROUP LTD FORTESCUE METALS GROUP LTD PERSEUS MINING LTD AMCOR PLC FREEDOM FOODS GROUP LIMITED PHOSLOCK ENVIRONMENTAL TECHNOLOGIES AMP LTD G8 EDUCATION LTD PILBARA MINERALS LTD AMPOL LTD GALAXY RESOURCES LTD PINNACLE INVESTMENT MANAGEMENT GRP LTD ANSELL LTD GDI PROPERTY GROUP PLATINUM INVESTMENT MANAGEMENT LTD APA GROUP GENWORTH MORTGAGE INSRNC AUSTRALIA LTD POINTSBET HOLDINGS LTD APPEN LIMITED GOLD ROAD RESOURCES LTD POLYNOVO LIMITED ARB CORPORATION GOODMAN GROUP PTY LTD PREMIER INVESTMENTS LTD ARDENT LEISURE GROUP GPT GROUP PRO MEDICUS LTD ARENA REIT GRAINCORP LTD QANTAS AIRWAYS LTD ARISTOCRAT LEISURE LTD GROWTHPOINT PROPERTIES AUSTRALIA LTD QBE INSURANCE GROUP LTD ASALEO CARE LIMITED GUD HOLDINGS LTD QUBE HOLDINGS LIMITED ASX LTD -
2013 Report Azimut Holding Spa
2013 Report Azimut Holding Spa 2013 Report Azimut Holding Spa Gruppo Azimut Summary Azimut Group Management Report 1 Consolidated financial statements at 31 December 2012 25 Notes to the consolidated accounts at 31 December 2012 37 Certification of the consolidated accounts pursuant 117 to article 154-bis of Legislative Decree n° 58/98 Azimut Holding Spa Management Report 119 Financial statements at 31 December 2012 137 Notes to the accounts at 31 December 2012 149 Attachments 205 Certification of the accounts pursuant 210 to article 154-bis of Legislative Decree n° 58/98 6 Gruppo Azimut Consolidated financial statements at 31 December 2013 1 2 Gruppo Azimut Management report The Azimut Group achieved record performance in 2013, in line with the previous Group results year. Specifically, the Group consolidated net profit amounted to 155,753 thousand euro (160,695 thousand euro in 2012), while consolidated EBIT came to 182,505 thou- sand euro (180,808 thousand euro in 2012). Total assets under management at the end of 2013 reached 21.4 billion euro, up by approximately 22% compared to the end of 2012. Total assets, including assets un- der custody, amounted to 23.9 billion euro. In 2013, the Group set a historical record in terms of inflows (up 120% on 2012), confirming the Group’s upward trend. Group total inflows were positive at 3,104 million euro at 31 December 2013. The recruitment of financial advisors showed a positive balance: in 2013, the Group networks showed 159 new engagements, bringing the total number of advisors to 1477. -
Press Release
PRESS RELEASE Azimut Alternative Capital Partners strikes its first deal in the US private markets by acquiring an equity interest in Kennedy Lewis New York / Milan, 29 July 2020 Azimut Group ("Azimut" or the "Group"), one of Europe’s largest independent asset managers, via its US subsidiary Azimut Alternative Capital Partners, LLC (“AACP”), entered into agreements to acquire a minority equity interest in Kennedy Lewis Investment Management LLC and certain affiliated entities (“Kennedy Lewis”), a leading opportunistic private credit investment management firm headquartered in New York City. AACP is part of Azimut, which was established in 1989, headquartered in Milan, Italy with a presence in 17 countries around the world, and has in excess of €55bn (equivalent to ca. $65bn) in total AUM. AACP was set up in November 2019 with the purpose of partnering with US-based alternative asset managers by providing them with permanent capital to grow and reach their greatest business potential. The deal is the first transaction completed by AACP, representing a significant milestone and a demonstration of Azimut’s commitment to pursue its objectives in the US private markets industry. Kennedy Lewis was founded in 2017 by David Chene and Darren Richman, and currently has ca. $2.1bn in combined AUM and committed capital. Prior to founding Kennedy Lewis, David was a Managing Director with CarVal Investors and Darren was a Senior Managing Director with Blackstone. David, Darren and the Kennedy Lewis team have significant investment experience in the private credit space across different cycles, asset classes and geographies, and previously worked at world-class organizations, including CarVal Investors, Blackstone, The Carlyle Group, Apollo Global Management, Perella Weinberg Partners and Goldman Sachs. -
AZIMUT HOLDING Spa
AZIMUT HOLDING SpA Resoconto intermedio di gestione consolidato al 30 settembre 2020 Sommario Cariche sociali 3 Dati di sintesi ed indicatori del Gruppo Azimut 4 Informazioni sulla gestione del Gruppo Azimut 7 Prospetti contabili consolidati del Gruppo Azimut 28 Criteri di redazione 37 Dichiarazione ai sensi dell’articolo 154-bis, comma 2, del Testo Unico della Finanza 51 Resoconto intermedio di gestione consolidato al 30 settembre 2020 2 Cariche sociali Consiglio di Amministrazione Pietro Giuliani Presidente Gabriele Blei Amministratore Delegato Massimo Guiati Amministratore Delegato Paolo Martini Amministratore Delegato e Direttore Generale Giorgio Medda Amministratore Delegato Alessandro Zambotti Amministratore Delegato Cinzia Stinga (*) Consigliere Lucia Zigante (*) Consigliere Anna Maria Bortolotti Consigliere Nicola Colavito Consigliere Antonio Andrea Monari Consigliere Raffaella Pagani Consigliere Collegio Sindacale Vittorio Rocchetti Presidente Costanza Bonelli Sindaco Effettivo Daniele Carlo Trivi Sindaco Effettivo Maria Catalano Sindaco Supplente Federico Strada Sindaco Supplente (*) in carica per 1 esercizio (2020) Resoconto intermedio di gestione consolidato al 30 settembre 2020 3 Dati di sintesi ed indicatori del Gruppo Azimut Struttura del Gruppo Azimut al 30 settembre2020 Dati aziendali aggiornati al 30/09/2020 Nota (1): controlla le società di distribuzione M&O Consultoria, FuturaInvest e Azimut Brasil Wealth Management. Nota (2): controlla AZ Sinopro Insurance Planning. Nota (3): controlla il 100% di CGM Italia SGR. Nota -
2019 Investment Stewardship Annual Report
2019 Investment Stewardship Annual Report August 2019 Annual Report Navigating long-term change – 3 Active the year in review 2018-2019 Investment Stewardship 4 stewardship: highlights creating long- Our achievements 5 Our principles, guidelines, priorities, 7 term value and commentaries The Investment Stewardship Engagement and voting case studies 10-22 Annual Report provides an • Board quality and effectiveness remain overview of BlackRock’s approach our primary focus • Corporate strategy and capital allocation to corporate governance and • Executive compensation stewardship in support of long- • Environmental risk and opportunities term value creation for our clients. • Human capital management as an In this report we provide practical investment issue examples of the BlackRock Spotlight on activism 23 Investment Stewardship (BIS) Engagement and voting statistics 24 team’s work over the year, Investor perspective and public policy 25 distilling some of the trends and Industry affiliations and memberships 28 company-specific situations reported in our regional quarterly Appendix reports. We emphasize the List of companies engaged 31 outcome of our engagements with BlackRock’s 2019 PRI assessment 38 companies, including some which report and score have spanned several years. We also provide examples of where we have contributed to the public discourse on corporate Our Annual Report reporting period is July 1, 2018 to June 30, 2019, representing the Securities and Exchange governance and investment Commission’s (SEC) 12-month reporting period for US mutual funds, including iShares. stewardship. Navigating long-term change – the year in review The adage “change is the only constant” has never been more true than in the past year. -
Investor Signatories to CDP's 2021 Request
Investor Signatories to CDP’s 2021 Request Signatory Country Type 1919 Investment Counsel United States Asset Manager 3x5 Partners United States Asset Manager Aberdeen Standard Investments United Kingdom Asset Manager ABN Amro Holding Netherlands Asset Owner Achmea BV Netherlands Asset Manager ACTIAM Netherlands Asset Manager Addenda Capital Inc. Canada Asset Manager Adelphi Capital LLP United Kingdom Asset Manager Aegon Netherlands Asset Owner AFAP SURA S.A. Uruguay Asset Owner Afore Sura Mexico Asset Owner AFP Integra S.A. Peru Asset Manager AGF Investment Inc. Canada Asset Manager Aikya Investment Management United Kingdom Asset Manager AkademikerPension (MP Investment management) Denmark Asset Manager AKBANK T.A.Ş. Turkey Bank Aktia Bank Plc Finland Bank Alberta Investment Management Corporation (AIMCo) Canada Asset Manager Alberta Teachers Retirement Fund Canada Asset Owner Alecta Sweden Asset Owner Algebris (UK) Limited United Kingdom Asset Manager AllianceBernstein United States Asset Manager Allianz Global Investors Germany Asset Manager Allianz Group Germany Asset Owner Amalgamated Bank United States Bank American Century Investments United States Asset Manager American International Group, Inc. (AIG) United States Asset Owner AMF Sweden Asset Owner Amplegest France Asset Manager Amundi AM France Asset Manager Anchor Capital United States Asset Manager Angel Oak Capital Advisors, LLC United States Asset Manager Anima SGR Italy Asset Manager Antipodes Partners Limited Australia Asset Manager AP Pension Denmark Asset Owner APG -
Consolidated Interim Financial Report at 31 March 2019 Azimut Holding S.P.A
Azimut Holding S.p.A. Consolidated interim financial report at 31 March 2019 Consolidated interim financial report at 31 March 2019 Azimut Holding S.p.A. 4 Gruppo Azimut Contents Company bodies 7 Azimut Group's highlights and indicators 9 Management report 11 Consolidated financial statements 23 Basis of preparation 37 Statement pursuant to article 154-bis, paragraph 2 of the Consolidated Law on Finance 49 Consolidated interim financial report at 31 March 2019 5 6 Gruppo Azimut Company bodies Board of Directors Pietro Giuliani Chairman Paolo Martini Chief Executive Officer and Managing director Gabriele Blei Chief Executive Officer Massimo Guiati Chief Executive Officer Giorgio Medda Chief Executive Officer Alessandro Zambotti Chief Executive Officer Mirella Pardi (*) Director Ambra Zironi (*) Director Anna Maria Bortolotti Director Antonio Colavito Director Antonio Andrea Monari Director Raffaella Pagani Director Board of Statutory Auditors Vittorio Rocchetti Chairman Costanza Bonelli Standing Auditor Daniele Carlo Trivi Standing Auditor Maria Catalano Alternate Auditor Federico Strada Alternate Auditor (*) in office for one year (2019) Consolidated interim financial report at 31 March 2019 7 Azimut Group's highlights and indicators Azimut Group's structure The Azimut Group operates globally in 17 countries and is comprised of the parent company, Azimut Holding S.p.A., and 87 subsidiaries. Azimut Holding (Listed:AZM.IM) AZ Fund(4) AZ International (1999) Holdings(6) (2010) (100%) (100%) Luxembourg Luxembourg Azimut Capital AZ Brasil Holdings -
Schroder Global Multi-Factor Equity Fund Final Report and Accounts June 2020 Schroder Global Multi-Factor Equity Fund
Schroder Global Multi-Factor Equity Fund Final Report and Accounts June 2020 Schroder Global Multi-Factor Equity Fund June 2020 Contents Fund Information1 ___________________________________________________3 Review of Investment Activities1___________________________________4 Risk Profile1 ___________________________________________________________5 Statement of the Manager’s Responsibilities ____________________6 Report of the Trustee ________________________________________________7 Independent auditors’ report to the Unitholders of Schroder Global Multi-Factor Equity Fund ________________________8 Comparative Table__________________________________________________10 Portfolio Statement1________________________________________________11 Statement of Total Return_________________________________________18 Statement of Change in Net Assets Attributable to Unitholders __________________________________________________________18 Balance Sheet _______________________________________________________19 Notes to the Accounts______________________________________________20 Distribution Table___________________________________________________29 Remuneration _______________________________________________________30 General Information1_______________________________________________31 1 Collectively these comprise the Manager’s report. 2 Schroder Global Multi-Factor Equity Fund Fund Information Investment objective and policy The Schroder Global Multi-Factor Equity Fund (the ‘Fund’) aims to achieve capital growth in excess of the MSCI ACWI World