Lippo Malls Indonesia Retail Trust (D5IU) - Holders

United States

closing in 4h 8m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,297.24 -2.28%
EUR/USD 1.18 0.16%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,297.24 -2.28%
EUR/USD 1.18 0.16%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,297.24 -2.28%
EUR/USD 1.18 0.16%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,297.24 -2.28%
EUR/USD 1.18 0.16%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

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Lippo Malls Indonesia Retail Trust

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Holders

Fund holders

Name	Date reported	Shares	Value	% Held
DFA Investment Dimensions-DFA Int'l Real Estate Securities	Jul 31, 2023	55.2M	993.6K	0.7%
DBX ETF Trust-X-trackers International Real Estate ETF	May 31, 2023	3.0M	45.3K	0.0%

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