|
⚲
|
| FIL Investment Advisors
✚
| |
|---|---|
| CRD # | 111103 |
| SEC # | 801-21347 |
| CIK # | 0001758149 |
| AUM | $9.0 BB (2024-03-29) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 441-295-0665 |
| Address | Pembroke Hall Pembroke, Bermuda |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 3.4 | |
| RY | 136.4 | 2.5 | |
| GOOGL | 1,475.1 | 2.3 | |
| AMZN | 1,093.0 | 2.2 | |
| AAPL | 2,382.8 | 2.0 | |
| CNQ | 64.4 | 1.9 | |
| CNI | 76.7 | 1.7 | |
| AEM | 22.1 | 1.4 | |
| CSCO | 178.3 | 1.3 | |
| FNV | 26.3 | 1.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 10 | 3.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 24 | 5.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 35 | 9.0 |
| By Discretionary | ||
| Discretionary | 35 | 9.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 35 | 9.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 8.7 | |
| Total | 35 | 9.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001758149] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Neuberger Berman Loan Advisers II LLC
✚
|
IL | 9.3 |
|
Tensai Holding Company LLC
✚
|
9.3 | |
|
Matthews International Capital Management LLC
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CA | 9.3 |
|
Empowered Funds LLC
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PA | 9.2 |
|
Impax Asset Management LLC
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NH | 9.1 |
|
Foresight Group LLP
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|
9.0 | |
|
Intech Investment Management LLC
✚
|
FL | 8.8 |
|
Atria Investments Inc
✚
|
NC | 8.8 |
|
SLR Capital Partners LLC
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|
NY | 8.7 |
|
Krane Funds Advisors LLC
✚
|
NY | 8.7 |