BHF Kleinwort Benson Group S.A. current holdings: USA ETF
BHF Kleinwort Benson Group S.A. reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are INDA, MARKET VECTORS ETF TR, XLI.
- INDA: Country of operation —; Class MSCI INDIA ETF; Shares 406,100; Value $11,013,000.
- MARKET VECTORS ETF TR: Country of operation —; Class AMT FREE INT ETF; Shares 89,300; Value $2,163,000.
- XLI: Country of operation —; Class SBI INT-INDS; Shares 27,400; Value $1,701,000.
- ISHARES TR: Country of operation —; Class MSCI UTD KNGDM; Shares 80,710; Value $1,266,000.
Form 13F-HR as filed (SEC CIK 1513271): quarter ended 2016-03-31, filed 2016-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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