29.04130 % | GLAS Trust Corporation Limited | 21,952,315 | 0 | 12/31/2023 |
16.01659 % | Dynamic Treasure Limited | 12,106,939 | 0 | 12/31/2023 |
8.03790 % | Shandong Ruyi Technology Group Co., Ltd. | 6,075,848 | 0 | 12/31/2023 |
7.03285 % | SMCP SA (Others Managers) | 5,316,129 | 56,685 | 12/31/2023 |
1.19063 % | Borletti Private Equity | 900,000 | 0 | 8/31/2024 |
1.16758 % | Financi¿re Arbevel | 882,574 | -143,729 | 7/31/2024 |
0.70804 % | Syquant Capital S.A.S | 535,208 | -18,195 | 9/30/2024 |
0.66407 % | Generali Investments Partners S.p.A. SGR | 501,968 | 0 | 7/31/2024 |
0.50300 % | Generali Insurance Asset Management S.p.A. SGR | 380,215 | 0 | 7/31/2024 |
0.47502 % | Mandarine Gestion | 359,065 | -791,604 | 8/31/2024 |
0.46012 % | Dimensional Fund Advisors, L.P. | 347,805 | 0 | 8/31/2024 |
0.43657 % | Puilaetco Private Bank SA | 330,000 | 0 | 6/30/2023 |
0.32579 % | DFA Australia Ltd. | 246,268 | -2 | 7/31/2024 |
0.29052 % | Charles Schwab Investment Management, Inc. | 219,601 | 0 | 8/31/2024 |
0.28309 % | American Century Investment Management, Inc. | 213,989 | 0 | 6/30/2024 |
0.24270 % | Avantis Investors | 183,458 | 0 | 3/31/2024 |
0.24187 % | Clartan Associés | 182,829 | 1 | 9/30/2024 |
0.17010 % | IXIOS Asset Management SA | 128,577 | 14 | 6/30/2024 |
0.15937 % | Dimensional Fund Advisors, Ltd. | 120,469 | 0 | 9/30/2024 |
0.11579 % | M¿s Fondos, S. A. de C. V., SOD de Acciones de Sociedades de | 87,528 | 0 | 9/30/2024 |
0.07977 % | Finlabo SIM S.p. A. | 60,300 | 37,000 | 9/30/2024 |
0.06615 % | Claresco Finance S.A. | 50,000 | 25,000 | 8/31/2024 |
0.05629 % | California State Teachers Retirement System | 42,552 | 6,227 | 6/30/2023 |
0.04132 % | SEI Investments Management Corporation | 31,236 | -11,733 | 4/30/2024 |
0.03758 % | State Street Global Advisors (US) | 28,407 | -427 | 9/30/2024 |
0.03307 % | ACA Asset management Company & Associ¿s | 25,000 | 0 | 11/30/2023 |
0.02765 % | Clay Asset Management SAS | 20,900 | 20,900 | 6/30/2023 |
0.02646 % | Fastea Capital | 20,000 | 20,000 | 8/31/2024 |
0.02646 % | Tressis Gestion, S.G.I.I.C., S.A. | 20,000 | 10,000 | 6/30/2024 |
0.01280 % | Principal Global Investors (Equity) | 9,676 | 0 | 9/30/2023 |
0.00031 % | Vanguard Investments Australia Ltd. | 233 | -201 | 2/29/2024 |
0 % | DBX Advisors LLC. | 0 | -225 | 11/30/2023 |
0 % | Kirao Asset Management | 0 | -3,940 | 3/31/2024 |
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 % | Talence Gestion, SAS | 0 | -93,000 | 4/30/2024 |
0 % | UNIQA Towarzystwo Funduszy Inwestycyjnych S. A | 0 | -12,300 | 6/30/2023 |
0 % | KLP Fondsforvaltning AS | 0 | -11,125 | 11/30/2023 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -10,438 | 9/30/2023 |
0 % | AMPLEGEST | 0 | -89,728 | 10/31/2023 |
0 % | Quintet Private Bank | 0 | -270,000 | 11/30/2023 |
0 % | J. Chahine Capital | 0 | -27,743 | 8/31/2023 |
0 % | Mediolanum International Funds Limited | 0 | -27,555 | 3/31/2024 |
0 % | Dorval Asset Management | 0 | -19,168 | 3/31/2023 |
0 % | Sycomore Asset Management | 0 | -1,169 | 4/30/2024 |
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 % | Platinum Asset Management | 0 | -1,416,995 | 4/30/2024 |
0 % | CPR Asset Management | 0 | -174,076 | 7/31/2023 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -708,465 | 6/30/2024 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -1,210 | 9/30/2023 |
0 % | La Financi¿re de l'Echiquier | 0 | -248,302 | 6/30/2024 |
0 % | Portzamparc Gestion S.A. | 0 | -70,000 | 1/31/2024 |
0 % | Goldman Sachs Asset Management International | 0 | -17,558 | 6/30/2023 |
0 % | The Vanguard Group, Inc. | 0 | -6,111 | 4/30/2024 |
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 % | Legal & General Investment Management Ltd. | 0 | -2,456 | 4/30/2024 |
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 % | Z¿rcher Kantonalbank (Asset Management) | 0 | -8,683 | 11/30/2023 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -4,985 | 11/30/2023 |
0 % | Rothschild & Co Asset Management Europe SCS | 0 | -49,434 | 6/30/2024 |
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 % | Danske Bank Asset Management | 0 | -59 | 3/31/2024 |
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 % | Mackenzie Investments | 0 | -28,791 | 3/31/2024 |
0 % | Grantham Mayo Van Otterloo & Co LLC | 0 | -1,226 | 3/31/2024 |
0 % | Florida State Board of Administration | 0 | -13,035 | 12/31/2023 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -3 | 9/30/2023 |
0 % | Nuveen LLC | 0 | -39,646 | 11/30/2023 |
0 % | Alphajet Fair Investors, SAS | 0 | -2,000 | 9/30/2023 |
0 % | Mercer Global Investments Management Ltd | 0 | -9,166 | 12/31/2023 |
0 % | Vanguard Global Advisers LLC | 0 | -353 | 3/31/2024 |