BARINGS LLC
Holdings in AU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,985,363 | 539,228 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $47,040,923 | 668,860 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $30,796,297 | 675,802 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $27,009,551 | 727,628 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $19,882,589 | 861,464 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $27,262,063 | 1,023,735 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $27,672,728 | 1,101,183 | Shares | Defined | 2024-10-30 |
| 2024-03-31 | $4,938,745 | 222,466 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $4,252,684 | 227,538 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $3,595,099 | 227,538 | Shares | Defined | 2023-11-13 |