64.84611 % | Hydra SpA | 37,902,549 | 0 | 3/13/2024 |
1.26159 % | Mediolanum Gestione Fondi SGR p.A. | 737,399 | -240,804 | 3/31/2024 |
1.24241 % | Janus Henderson Investors | 726,191 | 0 | 9/30/2024 |
1.10040 % | BNP Paribas Asset Management UK Limited | 643,181 | -19,073 | 8/31/2024 |
0.84380 % | Fidelity International | 493,201 | -3,555 | 8/31/2024 |
0.65170 % | Albemarle Asset Management Ltd. | 380,921 | 0 | 6/30/2024 |
0.42920 % | Banque de Luxembourg Investments | 250,866 | 0 | 7/31/2024 |
0.37639 % | ARIAD Asset Management GmbH | 220,000 | 0 | 7/31/2024 |
0.32451 % | Mellon Investments Corporation | 189,674 | 2,241 | 8/31/2024 |
0.26377 % | Fideuram - Intesa Sanpaolo Private Banking Asset Management SGR S.p.A. | 154,174 | 9,100 | 9/30/2024 |
0.26030 % | Norges Bank Investment Management (NBIM) | 152,144 | -107,071 | 6/30/2024 |
0.25309 % | APG Asset Management N.V. | 147,929 | 147,929 | 12/31/2023 |
0.24270 % | Dimensional Fund Advisors, L.P. | 141,857 | 0 | 8/31/2024 |
0.21454 % | ARCA Fondi SGR S.p.A | 125,400 | 0 | 9/30/2024 |
0.18108 % | AcomeA SGR S.p.A. | 105,841 | 0 | 9/30/2024 |
0.17109 % | Azimut Investments S.A. | 100,000 | 50,000 | 5/31/2023 |
0.16756 % | Dorval Asset Management | 97,939 | -5,101 | 6/30/2024 |
0.14230 % | Anima SGR S.p.A. | 83,174 | 0 | 3/31/2024 |
0.13687 % | Banor Capital Limited | 80,000 | 0 | 3/31/2024 |
0.12831 % | Intermonte Advisory e Gestione | 75,000 | 0 | 7/31/2024 |
0.09752 % | Azimut Capital Management Sgr SpA | 56,999 | 0 | 8/31/2024 |
0.07573 % | Sella SGR S.p.A. | 44,265 | 0 | 9/30/2024 |
0.06919 % | Dimensional Fund Advisors, Ltd. | 40,441 | 4,561 | 9/30/2024 |
0.06588 % | Quoniam Asset Management GmbH | 38,509 | 0 | 6/30/2024 |
0.06016 % | DFA Australia Ltd. | 35,165 | 0 | 7/31/2024 |
0.06015 % | Kairos Partners SGR S.p.A. | 35,159 | -1,000 | 6/30/2024 |
0.05880 % | Eurizon Capital SGR S.p.A. | 34,368 | 0 | 9/30/2024 |
0.04434 % | Irish Life Investment Managers Ltd. | 25,918 | -843 | 9/30/2024 |
0.04277 % | Anthilia Capital Partners SGR Spa | 25,000 | 25,000 | 8/31/2024 |
0.04106 % | DWS Investment GmbH | 24,000 | 0 | 8/31/2024 |
0.03422 % | Consultinvest Asset Management SGR S.p.A. | 20,000 | 0 | 6/30/2024 |
0.03136 % | Victory Capital Management Inc. | 18,332 | 0 | 6/30/2024 |
0.03131 % | California State Teachers Retirement System | 18,301 | 2,432 | 6/30/2023 |
0.01249 % | Bessemer Trust Company, N.A. (US) | 7,302 | -22,580 | 7/31/2024 |
0.01061 % | State Street Global Advisors (US) | 6,200 | -84 | 9/30/2024 |
0.00640 % | Mercer Global Investments Management Ltd | 3,739 | 0 | 3/31/2024 |
0.00604 % | MLC Asset Management | 3,532 | 2,654 | 3/31/2024 |
0.00252 % | The Vanguard Group, Inc. | 1,474 | -437,618 | 9/30/2024 |
0.00031 % | Vanguard Investments Australia Ltd. | 183 | -2,437 | 6/30/2024 |
0.00028 % | American Century Investment Management, Inc. | 164 | 0 | 6/30/2024 |
0.00026 % | Vanguard Global Advisers LLC | 154 | 0 | 8/31/2024 |
0.00021 % | Florida State Board of Administration | 120 | -4,661 | 6/30/2024 |
0.00015 % | MLC Investments Limited | 88 | 88 | 2/29/2024 |
0 % | DBX Advisors LLC. | 0 | -99 | 5/31/2024 |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -57,000 | 12/31/2023 |
0 % | Pure Capital S.A. | 0 | -25,000 | 9/30/2023 |
0 % | Talence Gestion, SAS | 0 | -70,000 | 6/30/2023 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -125,675 | 3/31/2023 |
0 % | Conservateur Gestion Valor SA | 0 | -20,000 | 3/31/2023 |
0 % | KLP Fondsforvaltning AS | 0 | -1,481 | 6/30/2024 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -14,398 | 5/31/2023 |
0 % | Amundi SGR SpA | 0 | -3,968 | 4/30/2023 |
0 % | River Global Investors LLP | 0 | -43,084 | 6/30/2024 |
0 % | Swan Asset Management SA | 0 | -22,500 | 9/30/2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -5,662 | 6/30/2024 |
0 % | DNCA Investments | 0 | -63,464 | 6/30/2024 |
0 % | Symphonia SGR Spa | 0 | -64,800 | 6/30/2023 |
0 % | Eurizon Capital S.A. | 0 | -112,000 | 5/31/2024 |
0 % | Nykredit Bank AS | 0 | -2,627 | 5/31/2024 |
0 % | Ersel Asset Management SGR S.p.A. | 0 | -510 | 6/30/2023 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -36,981 | 6/30/2023 |
0 % | Pictet Asset Management Ltd. | 0 | -1,171 | 5/31/2024 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -892 | 5/31/2024 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -35,609 | 7/31/2024 |
0 % | Legal & General Investment Management Ltd. | 0 | -589 | 6/30/2024 |
0 % | BlackRock Advisors (UK) Limited | 0 | -54,624 | 5/31/2024 |
0 % | Z¿rcher Kantonalbank (Asset Management) | 0 | -4,718 | 5/31/2024 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -894 | 5/31/2024 |
0 % | BNP Paribas Asset Management France SAS | 0 | -3,249 | 9/30/2023 |
0 % | Amundi Asset Management, SAS | 0 | -71,671 | 6/30/2024 |
0 % | UBS Asset Management (Switzerland) | 0 | -772 | 7/31/2024 |
0 % | State Street Global Advisors Ireland Limited | 0 | -2,265 | 6/30/2024 |
0 % | Danske Bank Asset Management | 0 | -4,877 | 7/31/2024 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -193,371 | 5/31/2024 |
0 % | BlackRock Financial Management, Inc. | 0 | -890 | 1/31/2023 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -1,317 | 5/31/2024 |
0 % | Nuveen LLC | 0 | -9,381 | 5/31/2024 |
0 % | Carne Global Fund Managers (Ireland) Limited | 0 | -817 | 3/31/2023 |