International Investment Trust Co Ltd

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Assets, Funds, Holdings

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International Investment Trust Co Ltd
CRD #109056
SEC #801-32787
CIK #0001051042, 0001728896, 0001142031, 0001633071, 0001428242, 0001860140, 0001632554, 0001704609
AUM
Employees
Phone886227137702
Address17th Flr No 167
Taipei, Taiwan 106 Republic of Chinaoc
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
4.03.22.41.60.80.01999200620132021
Sector Form 13F Holdings Cap ($MM) Value ($MM)
SPNT 890.5 56.8
PAG 8,405.7 55.9
VLO 47,441.2 55.8
JPM 340,169.2 48.4
OI 2,293.2 48.4
JEF 6,766.0 46.1
TAP 12,094.1 42.8
FDX 62,226.1 39.5
BK 34,622.2 36.8
TDS 1,816.3 35.1
View All
Holdings by Sector ($MM)
17001360102068034002011201520192024
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 0 0.0
(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 0 0.0
(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 0 0.0
Total 14 1.4
By Discretionary
Discretionary 14 1.4
Non-Discretionary 0 0.0
Total 14 1.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.4
Total 14 1.4
EDGAR Form CIK 2011 - 2024
13F-HR [0001051042]
SC 13G [0001051042]
13F-HR [0001142031]
SC 13G [0001142031]
13F-HR [0001428242]
13F-HR [0001632554]
13F-NT [0001633071]
D [0001704609]
3 [0001728896]
3 [0001860140]
4 [0001860140]
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