25.38543 % | Alcentra Limited | 115,325,307 | 0 | 30.9.2023 |
24.09746 % | Fidera Limited | 109,474,132 | -625,000 | 30.9.2023 |
11.74755 % | SGL Creditors | 53,368,817 | -499,086 | 30.9.2023 |
8.74978 % | Atream S.A.S. | 39,750,000 | -250,000 | 30.9.2023 |
2.18189 % | Schelcher Prince Gestion | 9,912,263 | -66,289 | 31.3.2024 |
1.95052 % | Amiral Gestion S.A. | 8,861,168 | 912,115 | 31.3.2024 |
0.61730 % | Flornoy Ferri SAS | 2,804,386 | 0 | 31.1.2024 |
0.42153 % | DNCA Investments | 1,915,000 | -350,000 | 30.6.2024 |
0.39625 % | Financi¿re Arbevel | 1,800,133 | -44,883 | 31.7.2024 |
0.28696 % | BlackRock Institutional Trust Company, N.A. | 1,303,648 | 11,184 | 30.9.2024 |
0.22030 % | Ecofi Investissements S.A | 1,000,831 | 0 | 30.9.2024 |
0.16188 % | CPR Asset Management | 735,395 | 0 | 31.8.2024 |
0.13346 % | Dimensional Fund Advisors, L.P. | 606,326 | 6,346 | 31.7.2024 |
0.12547 % | Claresco Finance S.A. | 570,000 | 0 | 31.8.2024 |
0.08701 % | Talence Gestion, SAS | 395,300 | 0 | 31.8.2024 |
0.08585 % | La Française AM | 390,000 | 30,000 | 30.4.2024 |
0.08585 % | Credit Mutuel Asset Management | 390,000 | 0 | 30.6.2024 |
0.07044 % | Sunny Asset Management | 320,000 | 0 | 31.8.2024 |
0.06641 % | Trusteam Finance | 301,700 | 4,886 | 31.8.2024 |
0.06163 % | Oddo BHF Asset Management S.A.S | 280,000 | 0 | 31.8.2024 |
0.05654 % | Amundi Asset Management, SAS | 256,844 | 16,068 | 30.9.2024 |
0.05516 % | BlackRock Advisors (UK) Limited | 250,603 | 0 | 30.9.2024 |
0.05372 % | Mandarine Gestion | 244,068 | 1,702 | 31.8.2024 |
0.04214 % | DWS Investment GmbH | 191,436 | 35,265 | 30.9.2024 |
0.04090 % | State Street Global Advisors (US) | 185,828 | 0 | 30.9.2024 |
0.03035 % | California State Teachers Retirement System | 137,857 | 137,857 | 30.6.2023 |
0.02752 % | Nuveen LLC | 125,019 | 0 | 31.7.2024 |
0.02509 % | IXIOS Asset Management SA | 113,968 | 0 | 30.6.2024 |
0.02259 % | Mercer Global Investments Management Ltd | 102,634 | 0 | 30.4.2024 |
0.02217 % | UBS Asset Management (Switzerland) | 100,716 | 0 | 30.9.2024 |
0.01693 % | The Vanguard Group, Inc. | 76,898 | 0 | 30.9.2024 |
0.01331 % | Dimensional Fund Advisors, Ltd. | 60,458 | 0 | 30.9.2024 |
0.01066 % | Northern Trust Global Investments Limited | 48,418 | 0 | 31.8.2024 |
0.00986 % | BlackRock Investment Management (UK) Ltd. | 44,796 | 0 | 30.6.2024 |
0.00871 % | Geode Capital Management, L.L.C. | 39,563 | 0 | 31.7.2024 |
0.00865 % | Vanguard Investments Australia Ltd. | 39,280 | 28 | 31.8.2024 |
0.00806 % | Z¿rcher Kantonalbank (Asset Management) | 36,634 | 0 | 31.7.2024 |
0.00616 % | Fastea Capital | 28,000 | 0 | 31.8.2024 |
0.00609 % | Florida State Board of Administration | 27,678 | 133 | 30.6.2024 |
0.00535 % | KLP Fondsforvaltning AS | 24,296 | 0 | 30.9.2024 |
0.00437 % | Nykredit Bank AS | 19,831 | 0 | 31.8.2024 |
0.00408 % | DFA Australia Ltd. | 18,524 | 0 | 31.7.2024 |
0.00320 % | State Street Global Advisors Ireland Limited | 14,547 | 0 | 30.9.2024 |
0.00272 % | Legal & General Investment Management Ltd. | 12,363 | 0 | 31.8.2024 |
0.00139 % | State Street Global Advisors (France) S.A. | 6,324 | -2 | 31.10.2023 |
0.00106 % | Pictet Asset Management Ltd. | 4,793 | 0 | 30.6.2024 |
0.00088 % | UBS Fund Management (Switzerland) AG | 4,015 | 0 | 30.9.2024 |
0.00051 % | GVC Gaesco Gesti¿n SGIIC S.A. | 2,300 | 0 | 30.6.2024 |
0.00034 % | Danske Bank Asset Management | 1,554 | -7,843 | 31.8.2024 |
0.00009 % | DBX Advisors LLC. | 421 | 0 | 31.8.2024 |
0 % | Azimut Capital Management Sgr SpA | 0 | -604,275 | 31.1.2023 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -52,245 | 31.5.2023 |
0 % | BNP Paribas Asset Management UK Limited | 0 | -803,825 | 31.1.2023 |
0 % | Alken Asset Management Ltd | 0 | -47,228 | 29.2.2024 |
0 % | Sedec Finance | 0 | -30,000 | 31.12.2023 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -6,038 | 30.4.2024 |
0 % | HMG Finance S.A. | 0 | -178,383 | 31.12.2023 |
0 % | La Financi¿re de l'Echiquier | 0 | -206,321 | 30.6.2024 |
0 % | Mackenzie Investments | 0 | -21,749 | 31.3.2024 |