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Xact Kapitalforvaltning AB Current Holdings: USA Funds

Xact Kapitalforvaltning AB current holdings: USA Funds

Xact Kapitalforvaltning AB reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LIBERTY PPTY TR SH BEN INT, FEDERAL REALTY INVT TR SH BEN IN.

  • LIBERTY PPTY TR SH BEN INT: Country of operation —; Class COM; Shares 38,031; Value $1,535,000.
  • FEDERAL REALTY INVT TR SH BEN IN: Country of operation —; Class COM; Shares 5,542; Value $853,000.

Form 13F-HR as filed (SEC CIK 1677440): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
LIBERTY PPTY TR SH BEN INT
CUSIP 531172104
COM38,031$1,535,0002016-09-302016-11-15
FEDERAL REALTY INVT TR SH BEN IN
CUSIP 313747206
COM5,542$853,0002016-09-302016-11-15

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