96.71561 % | UPBEAT BIDCO | 97,211,732 | 523,545 | 9/30/2024 |
1.27041 % | Caisse des D¿p¿ts et Consignations | 1,276,923 | -3,388,286 | 6/18/2024 |
0.39014 % | Amiral Gestion S.A. | 392,141 | -130,763 | 3/31/2024 |
0.26017 % | Sycomore Asset Management | 261,500 | 0 | 8/31/2024 |
0.15918 % | Deka Investment GmbH | 160,000 | -653,355 | 6/30/2024 |
0.14449 % | The Vanguard Group, Inc. | 145,229 | 0 | 9/30/2024 |
0.12044 % | HMG Finance S.A. | 121,062 | -364,210 | 9/30/2024 |
0.04674 % | La Financi¿re de l'Echiquier | 46,979 | -109,193 | 6/30/2024 |
0.01968 % | California State Teachers Retirement System | 19,785 | 16,897 | 6/30/2023 |
0.01266 % | Metagestion, S.G.I.I.C., S.A.U. | 12,720 | -7,280 | 6/30/2024 |
0.00914 % | Charles Schwab Investment Management, Inc. | 9,191 | -80 | 8/31/2024 |
0.00558 % | Z¿rcher Kantonalbank (Asset Management) | 5,611 | -2,936 | 7/31/2024 |
0.00314 % | Pictet Asset Management Ltd. | 3,158 | 3,158 | 6/30/2024 |
0.00061 % | Mercer Global Investments Management Ltd | 612 | 0 | 4/30/2024 |
0.00042 % | Vanguard Global Advisers LLC | 424 | 0 | 9/30/2024 |
0.00015 % | Vanguard Investments Australia Ltd. | 155 | -5,238 | 6/30/2024 |
0 % | Fonds Strat¿gique de Participations | 0 | -3,559,433 | 6/10/2024 |
0 % | DBX Advisors LLC. | 0 | -116 | 6/30/2024 |
0 % | NFS Netfonds Financial Service GmbH | 0 | -30,308 | 9/30/2023 |
0 % | Inocap Gestion SAS | 0 | -155,038 | 6/30/2024 |
0 % | Pure Capital S.A. | 0 | -37,568 | 6/30/2024 |
0 % | Exchange Traded Concepts, LLC | 0 | -36,200 | 6/30/2024 |
0 % | Sunny Asset Management | 0 | -15,200 | 8/31/2024 |
0 % | Indépendance AM SAS | 0 | -93,504 | 6/30/2024 |
0 % | KLP Fondsforvaltning AS | 0 | -4,721 | 7/31/2024 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -7,939 | 2/28/2023 |
0 % | Ventech S.A. | 0 | -11,684,314 | 4/25/2024 |
0 % | Degroof Petercam Asset Management | 0 | -100,000 | 6/30/2024 |
0 % | Siparex Associes SA | 0 | -6,106,558 | 4/25/2024 |
0 % | Geode Capital Management, L.L.C. | 0 | -6,761 | 6/30/2024 |
0 % | Neuberger Berman, LLC | 0 | -3,007 | 4/30/2024 |
0 % | Financi¿re Arbevel | 0 | -322,476 | 6/30/2024 |
0 % | Northern Trust Global Investments Limited | 0 | -8,491 | 7/31/2024 |
0 % | Kairos Partners SGR S.p.A. | 0 | -90,344 | 6/30/2024 |
0 % | First Trust Advisors L.P. | 0 | -174 | 6/30/2024 |
0 % | PROMEPAR Asset Management SA | 0 | -22,000 | 7/31/2024 |
0 % | Nykredit Bank AS | 0 | -2,673 | 7/31/2024 |
0 % | CPR Asset Management | 0 | -91,341 | 6/30/2024 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -211,170 | 6/30/2024 |
0 % | LBP AM | 0 | -6,504 | 6/30/2024 |
0 % | Ersel Asset Management SGR S.p.A. | 0 | -89,973 | 7/31/2024 |
0 % | BNP Paribas Asset Management Belgium S.A. | 0 | -436,185 | 6/30/2024 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -4,275 | 6/30/2024 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -20,730 | 7/31/2024 |
0 % | Legal & General Investment Management Ltd. | 0 | -1,366 | 7/31/2024 |
0 % | BlackRock Advisors (UK) Limited | 0 | -47,972 | 6/30/2024 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -2,722 | 6/30/2024 |
0 % | Amundi Asset Management, SAS | 0 | -6,731 | 6/30/2024 |
0 % | DWS Investment GmbH | 0 | -29,446 | 6/30/2024 |
0 % | UBS Asset Management (Switzerland) | 0 | -15,516 | 7/31/2024 |
0 % | State Street Global Advisors Ireland Limited | 0 | -2,081 | 7/31/2024 |
0 % | Danske Bank Asset Management | 0 | -3,509 | 7/31/2024 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -236,199 | 6/30/2024 |
0 % | State Street Global Advisors (US) | 0 | -1,149 | 7/31/2024 |
0 % | American Century Investment Management, Inc. | 0 | -170 | 6/30/2024 |
0 % | Florida State Board of Administration | 0 | -4,829 | 6/30/2024 |
0 % | Dimensional Fund Advisors, L.P. | 0 | -6,698 | 7/31/2024 |
0 % | Nuveen LLC | 0 | -20,018 | 6/30/2024 |
0 % | Northern Trust Investments, Inc. | 0 | -2,128 | 7/31/2024 |
0 % | TCV Luxco BD SARL | 0 | -39,942,982 | 4/25/2024 |
0 % | Ladegaillerie (Denis) | 0 | -12,101,320 | 6/24/2024 |
0 % | IXIOS Asset Management SA | 0 | -9,952 | 6/30/2024 |