DNBBF

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MI

Mawer Investment Management Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.11%	16.01M	12/31/2025
Q2 2026	0.01%	+0	1.11%	16.01M	12/31/2025
Q1 2026	0.62%	+0	1.11%	16.01M	12/31/2025
Q4 2025	0.05%	-754.85K	0.44%	6.46M	12/31/2025
Q3 2025	<0.01%	+769.00	0.49%	7.22M	09/30/2025
Q2 2025	0.19%	+2.83M	0.49%	7.22M	06/30/2025
Q1 2025	<0.01%	-21.36K	0.30%	4.39M	03/31/2025
Q4 2024	0.09%	+1.29M	0.30%	4.41M	12/31/2024
Q3 2024	<0.01%	+53.41K	0.21%	3.12M	09/30/2024
Q2 2024	0.01%	-294.53K	0.21%	3.07M	06/30/2024
Q1 2024	<0.01%	+5.91K	0.22%	3.37M	03/31/2024
Q4 2023	0.01%	+128.25K	0.22%	3.36M	12/31/2023
Q3 2023	<0.01%	-13.29K	0.21%	3.23M	09/30/2023
Q2 2023	0.08%	+1.22M	0.21%	3.24M	06/30/2023
Q1 2023	<0.01%	+89.03K	0.13%	2.03M	03/31/2023