RE: FUNDS & INSTITUTIONAL HOLDINGS - UPDATE18 Apr 2021 15:35
Youre welcome gazman.
One thing too, WE need to be cautions with morningstar.
funds dont report their holdings each day. Some do it monthly, or every 3 months, or every 6 months or every year.
Thats why BLK is not showing the right amount as in the rns. Other example with amiral gestion, it appeared as sold only in january, when in reality, they sold in september.