5,00 % | SPICE TWO Investment Cooperatief UA | 1.594.204 | 0 | 9.2.2024 |
4,96 % | Impax Asset Management Ltd. | 1.581.418 | 0 | 9.2.2024 |
4,84 % | T. Rowe Price International Ltd | 1.542.140 | 0 | 21.7.2023 |
3,44 % | Schroder Investment Management Ltd. (SIM) | 1.097.030 | 0 | 31.7.2023 |
3,03 % | Tweedy, Browne Company LLC | 966.214 | 0 | 31.7.2023 |
3,02 % | Fidelity Management & Research Company LLC | 962.860 | 0 | 31.7.2023 |
3,01 % | KBI Global Investors Ltd. | 959.987 | -8.586 | 21.7.2023 |
2,83 % | The Vanguard Group, Inc. | 900.703 | -515 | 31.3.2024 |
2,82 % | Union Investment Privatfonds GmbH | 900.000 | -263.000 | 29.9.2023 |
2,79 % | Mondrian Investment Partners Ltd. | 887.684 | 0 | 21.7.2023 |
2,74 % | Columbia Threadneedle Investments (UK) | 873.554 | 0 | 21.7.2023 |
2,73 % | Allianz Global Investors GmbH | 869.792 | -715.217 | 2.1.2024 |
2,61 % | Norges Bank Investment Management (NBIM) | 830.988 | 0 | 21.7.2023 |
2,39 % | Dimensional Fund Advisors, L.P. | 762.505 | 4.902 | 31.3.2024 |
2,23 % | Lazard Frères Gestion S.A.S. | 709.670 | 83.899 | 31.12.2023 |
2,20 % | La Financière de l'Echiquier | 701.212 | 22.250 | 31.12.2023 |
10,08 % | Teleios Capital Partners GmbH | 3.212.010 | 0 | 9.2.2024 |
10,01 % | Capital Research Global Investors | 3.189.265 | 15.407 | 19.3.2024 |
1,81 % | DWS Investment GmbH | 575.774 | 0 | 21.7.2023 |
1,61 % | Janus Henderson Investors | 512.968 | 0 | 29.2.2024 |
1,30 % | Fidelity Institutional Asset Management | 413.612 | -7.980 | 29.2.2024 |
1,22 % | BlackRock Institutional Trust Company, N.A. | 387.467 | 16 | 31.3.2024 |
1,10 % | Skagen AS | 350.856 | 21.808 | 29.2.2024 |
0,86 % | Cedar Street Asset Management LLC | 274.482 | 0 | 31.12.2023 |
0,79 % | Goldman Sachs Asset Management B.V. | 252.000 | 0 | 30.9.2022 |
0,70 % | Florida State Board of Administration | 222.116 | 127.857 | 30.9.2022 |
0,66 % | Berenberg Bank (Asset Management) | 210.750 | 10.200 | 30.9.2023 |
0,58 % | Charles Schwab Investment Management, Inc. | 184.468 | 9.577 | 31.3.2024 |
0,46 % | Amundi Asset Management, SAS | 146.741 | 2.765 | 31.3.2024 |
0,44 % | JPMorgan Asset Management U.K. Limited | 141.633 | 0 | 29.2.2024 |
0,37 % | Deka Investment GmbH | 119.000 | 0 | 30.9.2023 |
0,34 % | Royce Investment Partners | 107.083 | -16.520 | 31.3.2024 |
0,31 % | PEH Wertpapier AG | 100.000 | 0 | 29.2.2024 |
0,30 % | Amundi Deutschland GmbH | 94.122 | -2.059 | 30.11.2023 |
0,27 % | Ibercaja Gestión S.G.I.I.C., S.A. | 85.925 | 35.000 | 31.12.2023 |
0,27 % | MFS Investment Management | 85.230 | 20.299 | 31.12.2023 |
0,25 % | Aktia Pankki Oyj | 80.000 | 0 | 29.2.2024 |
0,24 % | Niche Asset Management Limited | 76.059 | 0 | 31.3.2024 |
0,23 % | BlackRock Advisors (UK) Limited | 72.287 | 385 | 31.3.2024 |
0,22 % | Credit Suisse Asset Management (Schweiz) AG | 71.143 | 0 | 31.3.2024 |
0,22 % | State Street Global Advisors (US) | 70.059 | 76 | 31.3.2024 |
0,19 % | Schroder Investment Management (Switzerland) AG | 60.200 | 0 | 31.12.2023 |
0,17 % | avesco Financial Services AG | 53.721 | 6.829 | 31.12.2023 |
0,16 % | Mellon Investments Corporation | 51.413 | -339 | 31.3.2024 |
0,16 % | ARIAD Asset Management GmbH | 51.000 | 0 | 31.1.2024 |
0,16 % | Columbia Threadneedle Management Limited | 50.897 | 0 | 29.2.2024 |
0,16 % | Dimensional Fund Advisors, Ltd. | 50.671 | 2.431 | 31.1.2024 |
0,16 % | PRO BTP FINANCE | 50.495 | 0 | 31.12.2023 |
0,16 % | Credit Suisse (Schweiz) AG | 50.000 | -18.004 | 31.10.2023 |
0,13 % | EB - Sustainable Investment Management GmbH | 40.000 | 0 | 31.1.2024 |
0,12 % | Avantis Investors | 38.589 | 5.569 | 31.3.2024 |
0,10 % | California State Teachers Retirement System | 32.765 | -143.602 | 30.6.2023 |
0,10 % | PineBridge Investments Europe Limited | 32.604 | 0 | 29.2.2024 |
0,09 % | FPM Frankfurt Performance Management AG | 30.000 | 0 | 31.1.2024 |
0,08 % | Amiral Gestion S.A. | 26.400 | 0 | 30.9.2023 |
0,08 % | Nuveen LLC | 24.405 | 0 | 31.3.2024 |
0,08 % | Proprius Partners Oy | 24.315 | 0 | 31.12.2023 |
0,07 % | Geode Capital Management, L.L.C. | 22.711 | 0 | 29.2.2024 |
0,06 % | Degroof Petercam Asset Services SA | 20.000 | -10.000 | 30.6.2023 |
0,06 % | American Century Investment Management, Inc. | 19.432 | 116 | 31.3.2024 |
0,06 % | UBS Asset Management (UK) Ltd. | 18.644 | 0 | 31.3.2024 |
0,05 % | steinbeis & häcker vermögensverwaltung gmbh | 15.000 | 15.000 | 30.9.2022 |
0,04 % | UBS Asset Management (Switzerland) | 12.278 | 0 | 31.3.2024 |
0,04 % | SG Value Partners AG | 12.000 | 12.000 | 30.9.2023 |
0,04 % | Nordea Investment Management AB (Denmark) | 11.463 | 0 | 31.12.2023 |
0,03 % | Northern Trust Global Investments Limited | 8.619 | 0 | 31.12.2023 |
0,03 % | Mercer Global Investments Management Ltd | 8.204 | 0 | 31.3.2024 |
0,02 % | State Street Global Advisors Ireland Limited | 7.647 | 0 | 31.3.2024 |
0,02 % | Vanguard Investments Australia Ltd. | 7.504 | -3 | 29.2.2024 |
0,02 % | BlackRock Investment Management (UK) Ltd. | 7.150 | 0 | 31.12.2023 |
0,02 % | Invesco Capital Management LLC | 7.118 | -230 | 29.2.2024 |
0,02 % | Irish Life Investment Managers Ltd. | 6.282 | 0 | 31.3.2024 |
0,02 % | Zürcher Kantonalbank (Asset Management) | 6.075 | 0 | 31.1.2024 |
0,02 % | Storebrand Kapitalforvaltning AS | 5.874 | 1.534 | 31.10.2023 |
0,02 % | Ascot House Advisers Ltd | 5.378 | 5.378 | 30.9.2023 |
0,02 % | KLP Fondsforvaltning AS | 5.359 | 0 | 29.2.2024 |
0,02 % | Danske Bank Asset Management | 5.162 | -14.701 | 31.12.2023 |
0,01 % | BlackRock Asset Management Canada Limited | 4.601 | 0 | 31.3.2024 |
0,01 % | DFA Australia Ltd. | 3.678 | 4 | 31.12.2023 |
0,01 % | GVC Gaesco Gestión SGIIC S.A. | 3.600 | 3.600 | 31.12.2023 |
0,01 % | Goldman Sachs Asset Management, L.P. | 3.000 | 500 | 31.1.2024 |
0,01 % | Arrowstreet Capital, Limited Partnership | 2.827 | 2.827 | 31.12.2023 |
0,01 % | Credit Suisse Funds AG | 2.815 | 0 | 29.2.2024 |
0,01 % | Legal & General Investment Management Ltd. | 2.142 | 0 | 29.2.2024 |
0,01 % | Nykredit Bank AS | 1.908 | 0 | 29.2.2024 |
0,01 % | Hotchkis and Wiley Capital Management, LLC | 1.900 | 0 | 29.2.2024 |
0,00 % | Vanguard Global Advisers LLC | 1.491 | 0 | 31.3.2024 |
0,00 % | Macquarie Investment Management Global Ltd. | 1.312 | 1.312 | 31.12.2023 |
0,00 % | Management of NORMA Group | 1.274 | -30.588 | 30.6.2023 |
0,00 % | Pictet Asset Management Ltd. | 1.163 | 0 | 30.11.2023 |
0,00 % | MLC Asset Management | 702 | 0 | 30.9.2023 |
0,00 % | AllianceBernstein L.P. | 648 | 0 | 29.2.2024 |
0,00 % | Mackenzie Financial Corporation | 526 | -64.757 | 30.6.2023 |
0,00 % | Dimensional Fund Advisors Canada ULC | 282 | 0 | 30.11.2023 |
0,00 % | DBX Advisors LLC. | 135 | -16 | 29.2.2024 |
0 % | Seven Canyons Advisors, LLC | 0 | -26.040 | 30.6.2023 |
0 % | Calvert Research and Management | 0 | -84.761 | 31.7.2022 |
0 % | Finlabo SIM S.p. A. | 0 | -8.000 | 30.6.2023 |
0 % | KB-Vermögensverwaltung GmbH | 0 | -7.000 | 30.9.2023 |
0 % | Talence Gestion, SAS | 0 | -26.000 | 31.7.2022 |