29.31239 % | GLAS Trust Corporation Limited | 21,952,315 | 47,067 | 12/31/2022 |
16.16610 % | Dynamic Treasure Limited | 12,106,939 | 21,285 | 12/31/2022 |
8.11293 % | Shandong Ruyi Technology Group Co., Ltd. | 6,075,848 | 33,021 | 12/31/2022 |
7.02281 % | SMCP SA (Others Managers) | 5,259,444 | 500,718 | 12/31/2022 |
1.53646 % | Mandarine Gestion | 1,150,669 | 118,400 | 2/29/2024 |
1.52034 % | Financière Arbevel | 1,138,594 | 60,000 | 12/31/2023 |
1.06822 % | Borletti Private Equity | 800,000 | 0 | 2/29/2024 |
0.99814 % | Dimensional Fund Advisors, L.P. | 747,514 | 0 | 3/31/2024 |
0.94600 % | Norges Bank Investment Management (NBIM) | 708,465 | -253,737 | 12/31/2023 |
0.67027 % | Generali Investments Partners S.p.A. SGR | 501,968 | 0 | 2/29/2024 |
0.53476 % | InsingerGilissen Bankiers N.V. | 400,483 | -61,243 | 11/30/2022 |
0.50769 % | Generali Insurance Asset Management S.p.A. SGR | 380,215 | 0 | 2/29/2024 |
0.44064 % | Puilaetco Private Bank SA | 330,000 | 0 | 6/30/2023 |
0.33155 % | Tocqueville Finance S.A. | 248,302 | 0 | 12/31/2023 |
0.29162 % | Charles Schwab Investment Management, Inc. | 218,399 | -30,328 | 3/31/2024 |
0.25105 % | Meeschaert Amilton Asset Management_NLE | 188,010 | 16,530 | 9/30/2023 |
0.24497 % | Avantis Investors | 183,458 | 0 | 3/31/2024 |
0.24415 % | Clartan Associés | 182,845 | -8 | 2/29/2024 |
0.24248 % | Kirao Asset Management | 181,595 | 69 | 12/31/2023 |
0.12418 % | Talence Gestion, SAS | 93,000 | 0 | 11/30/2023 |
0.11981 % | AMPLEGEST | 89,728 | 21,342 | 8/31/2023 |
0.10331 % | Más Fondos, S. A. de C. V., SOD de Acciones de Sociedades de | 77,370 | 0 | 2/29/2024 |
0.09827 % | Dimensional Fund Advisors, Ltd. | 73,595 | 0 | 1/31/2024 |
0.07631 % | IXIOS Asset Management SA | 57,150 | 57,150 | 9/30/2023 |
0.06601 % | Rothschild & Co Asset Management Europe SCS | 49,434 | 0 | 2/29/2024 |
0.06583 % | Finlabo SIM S.p. A. | 49,300 | 0 | 2/29/2024 |
0.05738 % | SEI Investments Management Corporation | 42,969 | 0 | 3/31/2024 |
0.05682 % | California State Teachers Retirement System | 42,552 | 6,227 | 6/30/2023 |
0.04077 % | American Century Investment Management, Inc. | 30,531 | 285 | 3/31/2024 |
0.04006 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 30,000 | -15,000 | 12/31/2022 |
0.03844 % | Mackenzie Financial Corporation | 28,791 | -28,197 | 12/31/2023 |
0.03717 % | State Street Global Advisors (US) | 27,840 | -282 | 2/29/2024 |
0.03679 % | Mediolanum International Funds Limited | 27,555 | 0 | 12/31/2023 |
0.03338 % | ACA Asset management Company & Associés | 25,000 | 0 | 11/30/2023 |
0.02791 % | Clay Asset Management SAS | 20,900 | 20,900 | 6/30/2023 |
0.01640 % | Florida State Board of Administration | 12,284 | -384 | 9/30/2022 |
0.01335 % | Tressis Gestion, S.G.I.I.C., S.A. | 10,000 | 10,000 | 12/31/2023 |
0.01292 % | Principal Global Investors (Equity) | 9,676 | 0 | 9/30/2023 |
0.01041 % | DFA Australia Ltd. | 7,796 | 12 | 12/31/2023 |
0.00816 % | The Vanguard Group, Inc. | 6,111 | -581,948 | 3/31/2024 |
0.00328 % | Legal & General Investment Management Ltd. | 2,456 | 0 | 2/29/2024 |
0.00164 % | Grantham Mayo Van Otterloo & Co LLC | 1,226 | -3,971 | 11/30/2023 |
0.00031 % | Vanguard Investments Australia Ltd. | 233 | -201 | 2/29/2024 |
0.00008 % | Danske Bank Asset Management | 59 | -18,943 | 12/31/2023 |
0 % | DBX Advisors LLC. | 0 | -225 | 11/30/2023 |
0 % | RAM Active Investments S.A. | 0 | -29,048 | 9/30/2023 |
0 % | Philippe Hottinguer & Cie Gestion S.A.S. | 0 | -20,800 | 8/31/2023 |
0 % | Fastea Capital | 0 | -7,000 | 10/31/2022 |
0 % | Legato Capital Management LLC | 0 | -14,035 | 12/31/2022 |
0 % | UNIQA Towarzystwo Funduszy Inwestycyjnych S. A | 0 | -12,300 | 6/30/2023 |
0 % | Syquant Capital S.A.S | 0 | -2,987 | 12/31/2023 |
0 % | KLP Fondsforvaltning AS | 0 | -11,125 | 11/30/2023 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -10,438 | 9/30/2023 |
0 % | Quintet Private Bank | 0 | -270,000 | 11/30/2023 |
0 % | J. Chahine Capital | 0 | -27,743 | 8/31/2023 |
0 % | Dorval Asset Management | 0 | -19,168 | 3/31/2023 |
0 % | Schelcher Prince Gestion | 0 | -50,000 | 7/31/2022 |
0 % | Claresco Finance S.A. | 0 | -46,000 | 9/30/2022 |
0 % | Sycomore Asset Management | 0 | -50,000 | 10/31/2023 |
0 % | Invesco Capital Management LLC | 0 | -42,878 | 3/31/2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -12,355 | 12/31/2023 |
0 % | Northern Trust Global Investments Limited | 0 | -13,130 | 12/31/2023 |
0 % | BlackRock Asset Management Canada Limited | 0 | -10,503 | 11/30/2023 |
0 % | Nykredit Bank AS | 0 | -9,019 | 12/31/2023 |
0 % | CPR Asset Management | 0 | -174,076 | 7/31/2023 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -1,210 | 9/30/2023 |
0 % | Portzamparc Gestion S.A. | 0 | -70,000 | 1/31/2024 |
0 % | Goldman Sachs Asset Management International | 0 | -17,558 | 6/30/2023 |
0 % | Sydbank | 0 | -18,863 | 11/30/2023 |
0 % | Pictet Asset Management Ltd. | 0 | -2,790 | 11/30/2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -8,379 | 11/30/2023 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -11,392 | 11/30/2023 |
0 % | Jupiter Asset Management Ltd. | 0 | -48,855 | 12/31/2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -127,911 | 10/31/2023 |
0 % | BlackRock Advisors (UK) Limited | 0 | -4,874 | 12/31/2023 |
0 % | HSBC Global Asset Management (France) S.A. | 0 | -130,877 | 10/31/2022 |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -8,683 | 11/30/2023 |
0 % | Credit Suisse Funds AG | 0 | -26,850 | 11/30/2023 |
0 % | Amundi Asset Management, SAS | 0 | -24,098 | 12/31/2023 |
0 % | DWS Investment GmbH | 0 | -28,933 | 12/31/2023 |
0 % | UBS Asset Management (Switzerland) | 0 | -7,608 | 12/31/2023 |
0 % | State Street Global Advisors Ireland Limited | 0 | -5,577 | 12/31/2023 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -387,961 | 11/30/2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -2,155 | 7/31/2023 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -3 | 9/30/2023 |
0 % | Nuveen LLC | 0 | -39,646 | 11/30/2023 |
0 % | Credit Suisse Asset Management (Schweiz) AG | 0 | -21,865 | 12/31/2023 |
0 % | Alphajet Fair Investors, SAS | 0 | -2,000 | 9/30/2023 |
0 % | Mercer Global Investments Management Ltd | 0 | -9,166 | 3/31/2024 |
0 % | Vanguard Global Advisers LLC | 0 | -353 | 3/31/2024 |