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Shareholders report

The Shareholders report contains information about fund shareholders and their ownership. You can download the report in the XLSX format in the Shareholder registry view (click Export).

The Shareholder registry tab shows existing shareholders and their contact information, together with total ownership.


The Shareclass ownership tab shows shareholders by share class, number of shares and ownership percentage.


The Purchase lots tab shows purchase lots by shareholder. It includes shareholder name, share class, purchase lot details (lot number, purchase date, number of shares and portfolio ID).