54.35563 % | Beneteau Family | 45,001,027 | 0 | 5/9/2024 |
2.17623 % | Amiral Gestion S.A. | 1,801,704 | 101,880 | 3/31/2024 |
2.16595 % | T. Rowe Price International Ltd | 1,793,190 | 600,365 | 9/30/2024 |
1.28997 % | The Vanguard Group, Inc. | 1,067,970 | 45,911 | 9/30/2024 |
0.75821 % | Dimensional Fund Advisors, L.P. | 627,721 | 0 | 8/31/2024 |
0.75525 % | La Financi¿re de l'Echiquier | 625,275 | 77,000 | 8/31/2024 |
0.67224 % | DNCA Investments | 556,547 | 8,011 | 6/30/2024 |
0.46735 % | BlackRock Institutional Trust Company, N.A. | 386,915 | 5,210 | 9/30/2024 |
0.43730 % | Norges Bank Investment Management (NBIM) | 362,038 | -183,712 | 6/30/2024 |
0.39860 % | Roce Capital S.a.s. | 330,000 | 30,000 | 7/31/2024 |
0.32886 % | BNP Paribas Asset Management Belgium S.A. | 272,266 | 0 | 8/31/2024 |
0.31872 % | Kirao Asset Management | 263,868 | -14,881 | 6/30/2024 |
0.31278 % | Palatine Asset Management | 258,947 | 4,947 | 12/31/2023 |
0.31054 % | American Century Investment Management, Inc. | 257,097 | 149,839 | 6/30/2024 |
0.29318 % | Inocap Gestion SAS | 242,720 | 87,417 | 6/30/2024 |
0.20841 % | BNP Paribas Asset Management France SAS | 172,541 | 0 | 5/31/2023 |
0.19216 % | Mellon Investments Corporation | 159,093 | 14,916 | 8/31/2024 |
0.18504 % | AXA Investment Managers Paris | 153,197 | 13,508 | 8/31/2024 |
0.17987 % | Erasmus Gestion | 148,916 | 117,513 | 9/30/2024 |
0.17301 % | Charles Schwab Investment Management, Inc. | 143,238 | -1,771 | 8/31/2024 |
0.16534 % | GVC Gaesco Gesti¿n SGIIC S.A. | 136,885 | -51,900 | 6/30/2024 |
0.16049 % | Dimensional Fund Advisors, Ltd. | 132,867 | 0 | 9/30/2024 |
0.14374 % | Indépendance AM SAS | 119,000 | -144,000 | 9/30/2024 |
0.12122 % | Avantis Investors | 100,356 | 85,379 | 3/31/2024 |
0.12079 % | Moneta Asset Management | 100,000 | -522,561 | 6/30/2024 |
0.12018 % | NS Partners Europe SA | 99,500 | 0 | 12/31/2023 |
0.11827 % | BlackRock Advisors (UK) Limited | 97,912 | -170 | 9/30/2024 |
0.11535 % | Talence Gestion, SAS | 95,500 | -61,500 | 8/31/2024 |
0.10892 % | Ostrum Asset Management | 90,173 | 20,938 | 8/31/2024 |
0.09908 % | Roche Brune SAS | 82,027 | 87 | 12/31/2023 |
0.09571 % | PROMEPAR Asset Management SA | 79,238 | 0 | 9/30/2024 |
0.09544 % | CPR Asset Management | 79,012 | 0 | 8/31/2024 |
0.09062 % | Mercer Global Investments Management Ltd | 75,028 | 0 | 4/30/2024 |
0.08785 % | Alken Asset Management Ltd | 72,735 | 4,723 | 9/30/2024 |
0.08414 % | CA Indosuez Gestion | 69,662 | 0 | 7/31/2024 |
0.06944 % | Altrafin Advisory AG | 57,490 | 13,950 | 12/31/2023 |
0.06833 % | Marble Bar Asset Management LLP | 56,570 | 56,570 | 1/31/2023 |
0.06508 % | DWS Investment GmbH | 53,883 | 9,474 | 9/30/2024 |
0.06237 % | Nykredit Bank AS | 51,638 | 18,371 | 8/31/2024 |
0.05732 % | State Street Global Advisors (US) | 47,452 | -421 | 9/30/2024 |
0.05344 % | DFA Australia Ltd. | 44,247 | -2 | 7/31/2024 |
0.05065 % | T. Rowe Price Investment Management, Inc. | 41,935 | 1,787 | 9/30/2024 |
0.04901 % | California State Teachers Retirement System | 40,577 | 402 | 6/30/2023 |
0.04891 % | Gestion 21 | 40,495 | 40,495 | 3/31/2024 |
0.04435 % | Andbank Wealth Management, SGIIC, S.A.U. | 36,721 | -26,132 | 9/30/2024 |
0.04141 % | Sycomore Asset Management | 34,282 | 0 | 6/30/2024 |
0.04099 % | Geode Capital Management, L.L.C. | 33,932 | -527 | 8/31/2024 |
0.04053 % | UBS Asset Management (UK) Ltd. | 33,552 | 0 | 8/31/2024 |
0.03624 % | ACA Asset management Company & Associ¿s | 30,000 | 0 | 12/31/2023 |
0.03612 % | Rothschild & Co Asset Management Europe SCS | 29,900 | 0 | 8/31/2024 |
0.03417 % | UBS Asset Management (Switzerland) | 28,292 | 0 | 9/30/2024 |
0.03247 % | Nuveen LLC | 26,884 | 0 | 7/31/2024 |
0.02947 % | Trusteam Finance | 24,400 | 0 | 6/30/2024 |
0.02739 % | Andbank Asset Management S.A. | 22,677 | 0 | 8/31/2024 |
0.02192 % | BlackRock Asset Management Canada Limited | 18,144 | 0 | 9/30/2024 |
0.01980 % | Amundi Asset Management, SAS | 16,391 | 0 | 9/30/2024 |
0.01928 % | Irish Life Investment Managers Ltd. | 15,964 | -520 | 9/30/2024 |
0.01812 % | Crossinvest SA | 15,000 | 15,000 | 6/30/2023 |
0.01449 % | Invesco Capital Management LLC | 11,998 | -1,886 | 8/31/2024 |
0.01268 % | Sunny Asset Management | 10,500 | -10,000 | 8/31/2024 |
0.01208 % | Gabelli Funds, LLC | 10,000 | 0 | 6/30/2024 |
0.01186 % | Z¿rcher Kantonalbank (Asset Management) | 9,822 | 2,696 | 7/31/2024 |
0.01040 % | Northern Trust Investments, Inc. | 8,613 | 0 | 9/30/2024 |
0.01039 % | Albemarle Asset Management Ltd. | 8,600 | 6,000 | 6/30/2024 |
0.01009 % | Northern Trust Global Investments Limited | 8,350 | 0 | 8/31/2024 |
0.01007 % | Florida State Board of Administration | 8,333 | -10,567 | 6/30/2024 |
0.01000 % | BlackRock Investment Management (UK) Ltd. | 8,278 | 0 | 6/30/2024 |
0.00966 % | Claresco Finance S.A. | 8,000 | 0 | 8/31/2024 |
0.00876 % | Vanguard Investments Australia Ltd. | 7,256 | 5 | 8/31/2024 |
0.00833 % | KLP Fondsforvaltning AS | 6,894 | 0 | 9/30/2024 |
0.00553 % | Nordea Funds Oy | 4,580 | 62 | 8/31/2024 |
0.00539 % | State Street Global Advisors Ireland Limited | 4,465 | 0 | 9/30/2024 |
0.00495 % | Nymbus Capital | 4,100 | 4,100 | 3/31/2023 |
0.00415 % | Legal & General Investment Management Ltd. | 3,436 | 0 | 8/31/2024 |
0.00383 % | Russell Investments Limited | 3,168 | 0 | 5/31/2023 |
0.00379 % | SEI Investments Management Corporation | 3,135 | -2,700 | 4/30/2024 |
0.00288 % | Themes Management Company LLC | 2,385 | 795 | 8/31/2024 |
0.00275 % | UBS Fund Management (Switzerland) AG | 2,280 | 0 | 9/30/2024 |
0.00171 % | First Trust Advisors L.P. | 1,414 | 0 | 8/31/2024 |
0.00102 % | Pictet Asset Management Ltd. | 848 | 0 | 6/30/2024 |
0.00090 % | Dimensional Fund Advisors Canada ULC | 745 | 0 | 5/31/2024 |
0.00086 % | Vanguard Global Advisers LLC | 710 | 0 | 9/30/2024 |
0.00041 % | DBX Advisors LLC. | 336 | 0 | 8/31/2024 |
0.00039 % | Alphajet Fair Investors, SAS | 320 | -1,280 | 9/30/2023 |
0.00021 % | Connor, Clark & Lunn Investment Management Ltd. | 177 | 125 | 3/31/2024 |
0.00005 % | Exchange Traded Concepts, LLC | 45 | 0 | 9/30/2024 |
0 % | RAM Active Investments S.A. | 0 | -8,463 | 12/31/2023 |
0 % | Lemanik Asset Management S.A. | 0 | -10,500 | 12/31/2023 |
0 % | Habbel, Pohlig & Partner Institut f¿r Bank- und Wirtschaftsberatung GmbH | 0 | -36,537 | 12/31/2023 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -11,043 | 2/28/2023 |
0 % | Mandarine Gestion | 0 | -2,774 | 11/30/2023 |
0 % | BNP Paribas Asset Management UK Limited | 0 | -342,523 | 11/30/2023 |
0 % | Quaero Capital S.A. | 0 | -34,471 | 5/31/2023 |
0 % | J. Chahine Capital | 0 | -11,841 | 12/31/2023 |
0 % | Mediolanum International Funds Limited | 0 | -12,783 | 3/31/2024 |
0 % | Cholet Dupont Asset Management | 0 | -35,100 | 6/30/2024 |
0 % | Gesiuris Asset Management S.G.I.I.C., S.A. | 0 | -2,124 | 6/30/2023 |
0 % | Financi¿re Arbevel | 0 | -43,543 | 6/30/2024 |
0 % | Quoniam Asset Management GmbH | 0 | -6,258 | 12/31/2023 |
0 % | SEI Investments Canada | 0 | -2,909 | 3/31/2024 |