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Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $19B | 1,108 | $10,800 | 2300.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| May 29, 2024 | $19B | 1,108 | $10,800 | 2300.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Jan 29, 2024 | $17B | 1,082 | $108,645 | 800.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Dec 22, 2023 | $17B | 1,082 | $108,645 | 800.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Jun 6, 2023 | $17B | 1,082 | $108,645 | 800.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| May 30, 2023 | $17B | 1,082 | $108,645 | 800.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Nov 15, 2022 | $18B | 1,150 | $111,265 | 900.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Sep 23, 2022 | $18B | 1,150 | $111,265 | 900.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Jul 27, 2022 | $18B | 1,150 | $111,265 | 900.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Jun 29, 2022 | $18B | 1,150 | $111,265 | 900.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| May 26, 2022 | $18B | 1,150 | $111,265 | 900.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| May 28, 2021 | $18B | 1,213 | $117,530 | 700.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Jul 24, 2020 | $14B | 1,257 | $109,726 | 600.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| May 29, 2020 | $14B | 1,257 | $109,726 | 600.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| May 28, 2020 | $14B | 1,257 | $109,726 | 600.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Mar 6, 2020 | $15B | 1,262 | $112,071 | 700.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| May 29, 2019 | $14B | 1,237 | $112,071 | 700.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| May 17, 2018 | $13B | 1,192 | $122,986 | 700.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Jan 19, 2018 | $12B | 1,153 | $118,900 | 700.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| May 18, 2017 | $9.2B | 1,105 | $106,955 | 600.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Sep 16, 2016 | $8.3B | 1,031 | $111,826 | 600.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| May 27, 2016 | $7.6B | 1,000 | $113,956 | 700.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Dec 15, 2015 | $7.0B | 888 | $111,720 | 600.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Nov 30, 2015 | $7.0B | 888 | $111,720 | 600.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| May 15, 2015 | $5.9B | 827 | $107,365 | 600.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| May 29, 2014 | $5.8B | 892 | $136,100 | 500.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| May 28, 2014 | $5.8B | 892 | $136,100 | 500.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| May 29, 2013 | $3.2B | 345 | $127,779 | 800.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Feb 28, 2013 | $1.9B | 376 | $131,700 | 1200.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| May 24, 2012 | $1.9B | 376 | $131,700 | 1200.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Apr 26, 2012 | $1.7B | 376 | $131,700 | 1200.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Apr 2, 2012 | $1.7B | 376 | $131,700 | 1200.0% | yes | MARSHALL WACE FUNDS PLC - MW EUREKA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |