53.80 % | Droege (Walter P J) | 6,592,032 | 0 | 12/31/2023 |
3.35 % | VV Vermögensverwaltung AG | 410,588 | 0 | 12/31/2023 |
1.39 % | UBS Asset Management (Switzerland) | 170,062 | 2,244 | 3/31/2024 |
0.94 % | Dimensional Fund Advisors, L.P. | 115,410 | 237 | 3/31/2024 |
0.85 % | UBS Asset Management Switzerland AG | 104,544 | -342 | 2/29/2024 |
0.79 % | Credit Suisse Funds AG | 96,880 | 174 | 3/31/2024 |
0.77 % | Zürcher Kantonalbank (Asset Management) | 93,892 | 725 | 2/29/2024 |
0.73 % | The Vanguard Group, Inc. | 88,947 | -795 | 3/31/2024 |
0.63 % | BlackRock Institutional Trust Company, N.A. | 76,816 | -930 | 3/31/2024 |
0.57 % | Pax Asset Management AG | 70,000 | 0 | 12/31/2023 |
0.56 % | Janus Henderson Investors | 69,092 | -708 | 2/29/2024 |
0.53 % | Credit Suisse Asset Management (Schweiz) AG | 65,013 | 806 | 3/31/2024 |
0.52 % | Mirabaud Asset Management AG | 63,146 | -5,297 | 12/31/2023 |
0.51 % | Norges Bank Investment Management (NBIM) | 62,557 | -2,324 | 12/31/2023 |
0.42 % | INVESCO Asset Management Limited | 51,401 | 225 | 1/31/2024 |
0.40 % | BlackRock Investment Management (UK) Ltd. | 49,535 | 0 | 12/31/2023 |
0.33 % | Avantis Investors | 40,367 | 8,810 | 3/31/2024 |
0.23 % | Berenberg Bank (Asset Management) | 28,302 | 178 | 4/30/2023 |
0.20 % | JPMorgan Asset Management U.K. Limited | 24,235 | 1,864 | 2/29/2024 |
0.19 % | DNCA Investments | 23,335 | -5,014 | 12/31/2023 |
0.19 % | 3V Asset Management AG | 23,000 | 6,500 | 2/29/2024 |
0.16 % | Lombard Odier Asset Management (USA) Corp. | 20,109 | -8,438 | 1/31/2024 |
0.16 % | Metzler Asset Management GmbH | 20,000 | 0 | 12/31/2023 |
0.14 % | Pictet Asset Management Ltd. | 17,419 | -440 | 12/31/2023 |
0.14 % | BlackRock Advisors (UK) Limited | 17,069 | -15,473 | 3/31/2024 |
0.12 % | Swiss Life Asset Management | 15,123 | 0 | 12/31/2023 |
0.10 % | Charles Schwab Investment Management, Inc. | 12,625 | -502 | 3/31/2024 |
0.09 % | EFG Asset Management (UK) Limited | 11,000 | -1,000 | 8/31/2023 |
0.09 % | Valiant Bank AG | 10,919 | -75 | 12/31/2023 |
0.09 % | Dimensional Fund Advisors, Ltd. | 10,554 | -176 | 1/31/2024 |
0.09 % | Aktia Pankki Oyj | 10,500 | -3,000 | 2/29/2024 |
0.08 % | Schroder Investment Management (Switzerland) AG | 10,403 | 0 | 12/31/2023 |
0.08 % | IFS Independent Financial Services AG | 9,892 | 1,700 | 2/29/2024 |
0.08 % | Deka Investment GmbH | 9,600 | 1,000 | 12/31/2022 |
0.07 % | Baumann & Cie KmG | 9,000 | -1,000 | 12/31/2023 |
0.07 % | State Street Global Advisors (US) | 8,491 | 14 | 3/31/2024 |
0.06 % | Florida State Board of Administration | 7,880 | -5,264 | 9/30/2022 |
0.06 % | Goldman Sachs Asset Management, L.P. | 7,700 | 7,700 | 1/31/2024 |
0.06 % | DWS Investment GmbH | 7,416 | -993 | 2/29/2024 |
0.06 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 7,254 | -2,800 | 6/30/2023 |
0.06 % | SEB Investment Management AB | 7,130 | -954 | 2/29/2024 |
0.06 % | California State Teachers Retirement System | 7,028 | -701 | 6/30/2023 |
0.06 % | Invesco Advisers, Inc. | 6,892 | -2,729 | 1/31/2024 |
0.05 % | Banque Lombard Odier & Cie SA | 6,692 | -7,374 | 2/29/2024 |
0.05 % | Baillie Gifford & Co. | 6,582 | 4,546 | 1/31/2024 |
0.05 % | Polaris Capital Management, LLC | 6,300 | 4,300 | 12/31/2023 |
0.05 % | Banque Cantonale Vaudoise | 6,088 | 1,485 | 2/29/2024 |
0.05 % | Bellevue Asset Management AG | 5,866 | 0 | 2/29/2024 |
0.05 % | DWS International GmbH | 5,804 | 0 | 12/31/2023 |
0.04 % | Nuveen LLC | 5,288 | 0 | 3/31/2024 |
0.04 % | Rieter Fischer Partners AG | 5,170 | 0 | 2/29/2024 |
0.04 % | Rhenus Capital AG | 4,900 | -100 | 2/29/2024 |
0.04 % | American Century Investment Management, Inc. | 4,507 | 804 | 3/31/2024 |
0.04 % | Geode Capital Management, L.L.C. | 4,375 | 0 | 2/29/2024 |
0.03 % | Carnot Capital AG | 4,145 | 0 | 2/29/2024 |
0.03 % | Alexandre Stucki Investment Management | 4,100 | 0 | 12/31/2023 |
0.03 % | Santro Invest AG | 4,000 | 0 | 2/29/2024 |
0.03 % | Aquila AG | 3,981 | 0 | 2/29/2024 |
0.03 % | Finreon AG | 3,942 | -1,423 | 12/31/2023 |
0.03 % | Union Bancaire Privée | 3,829 | -132 | 12/31/2023 |
0.03 % | Neue Aargauer Bank AG | 3,632 | -120 | 11/30/2023 |
0.03 % | Allianz Global Investors GmbH | 3,366 | 1,787 | 2/29/2024 |
0.02 % | EFG Bank SA | 3,000 | 0 | 12/31/2023 |
0.02 % | BNP Paribas Asset Management France SAS | 2,956 | 361 | 1/31/2024 |
0.02 % | LLB Swiss Investment AG | 2,900 | 0 | 2/29/2024 |
0.02 % | Patrimony 1873 S.A. | 2,400 | 0 | 8/31/2023 |
0.02 % | Investas AG | 2,376 | 46 | 1/31/2024 |
0.02 % | OP Varainhoito Oy | 2,333 | 331 | 2/29/2024 |
0.02 % | Flossbach von Storch AG | 2,300 | 0 | 1/31/2024 |
0.02 % | Vogt Asset Management Trust reg. | 2,200 | 0 | 2/29/2024 |
0.02 % | Proprius Partners Oy | 2,024 | 0 | 12/31/2023 |
0.01 % | Northern Trust Global Investments Limited | 1,816 | 0 | 12/31/2023 |
0.01 % | State Street Global Advisors Ireland Limited | 1,768 | -208 | 3/31/2024 |
0.01 % | Vanguard Investments Australia Ltd. | 1,732 | -2 | 2/29/2024 |
0.01 % | J. Chahine Capital | 1,719 | 0 | 2/29/2024 |
0.01 % | BlackRock Asset Management Canada Limited | 1,700 | 0 | 3/31/2024 |
0.01 % | Invesco Capital Management LLC | 1,680 | 0 | 3/31/2024 |
0.01 % | Schroder Investment Management Ltd. (SIM) | 1,666 | -76 | 12/31/2023 |
0.01 % | Banca Popolare di Sondrio (Suisse) S.A. | 1,600 | -500 | 1/31/2024 |
0.01 % | Mercer Global Investments Management Ltd | 1,570 | 0 | 3/31/2024 |
0.01 % | NSF Wealth Management Trust reg. | 1,499 | 0 | 11/30/2023 |
0.01 % | BCGE Asset Management | 1,430 | -50 | 9/30/2023 |
0.01 % | Parametric Portfolio Associates LLC | 1,277 | 0 | 2/29/2024 |
0.01 % | Bâloise Asset Management | 1,268 | 0 | 2/29/2024 |
0.01 % | KLP Fondsforvaltning AS | 1,158 | 0 | 2/29/2024 |
0.01 % | SSI Wealth Management AG | 1,000 | -410 | 6/30/2023 |
0.01 % | Migros Bank Asset Management | 970 | 0 | 12/31/2023 |
0.01 % | State Street Global Advisors (UK) Ltd. | 926 | 138 | 2/29/2024 |
0.01 % | DFA Australia Ltd. | 906 | 0 | 12/31/2023 |
0.01 % | HanseMerkur Trust Swiss AG | 902 | 0 | 1/31/2024 |
0.01 % | Eurizon Capital S.A. | 708 | -472 | 2/29/2024 |
0.01 % | IST Investmentstiftung | 706 | 706 | 2/29/2024 |
0.01 % | THE L.T. FUNDS SA | 625 | 0 | 6/30/2023 |
0.00 % | Acadian Asset Management LLC | 606 | 0 | 3/31/2024 |
0.00 % | Mackenzie Financial Corporation | 600 | -700 | 3/31/2023 |
0.00 % | Legal & General Investment Management Ltd. | 560 | 132 | 2/29/2024 |
0.00 % | RAM Active Investments S.A. | 559 | 559 | 12/31/2023 |
0.00 % | Handelsbanken Kapitalförvaltning AB | 503 | 0 | 2/29/2024 |
0.00 % | Andbank Wealth Management, SGIIC, S.A.U. | 495 | -595 | 8/31/2023 |
0.00 % | State Street Global Advisors (France) S.A. | 481 | -99 | 1/31/2024 |