50.71905 % | Dufry AG | 193,671,872 | 193,671,872 | |
1.56100 % | Norges Bank Investment Management (NBIM) | 5,960,710 | 2,837,627 | |
1.38027 % | The Vanguard Group, Inc. | 5,270,591 | 3,243 | |
0.85779 % | Amundi SGR SpA | 3,275,498 | -37,311 | |
0.81641 % | GLG LLC | 3,117,482 | 458,002 | |
0.79567 % | Eurizon Capital SGR S.p.A. | 3,038,294 | -193,695 | |
0.79048 % | BNP Paribas Asset Management UK Limited | 3,018,451 | -956,347 | |
0.73011 % | Magallanes Value Investors, S.A., SGIIC | 2,787,924 | -4,646,803 | |
0.70628 % | ARCA Fondi SGR S.p.A | 2,696,945 | 0 | |
0.69587 % | BlackRock Institutional Trust Company, N.A. | 2,657,183 | 85,917 | |
0.66481 % | Fideuram - Intesa Sanpaolo Private Banking Asset Management SGR S.p.A. | 2,538,574 | 2,380,152 | |
0.57597 % | Ersel Asset Management SGR S.p.A. | 2,199,342 | 606,663 | |
0.50714 % | Global Alpha Capital Management Ltd. | 1,936,517 | 0 | |
0.48683 % | BNP Paribas Asset Management Belgium S.A. | 1,858,988 | 0 | |
0.40188 % | Degroof Petercam Asset Management | 1,534,584 | 0 | |
0.36663 % | Mediolanum Gestione Fondi SGR p.A. | 1,400,000 | -127,500 | |
0.27680 % | Amundi Asset Management, SAS | 1,056,953 | -58,033 | |
0.26114 % | Anima SGR S.p.A. | 997,167 | 912,198 | |
0.26098 % | Banque Degroof Petercam N.V. | 996,550 | 0 | |
0.23331 % | Kairos Partners SGR S.p.A. | 890,881 | -496,500 | |
0.20951 % | PEH Wertpapier AG | 800,000 | 150,000 | |
0.19876 % | Bardin Hill Investment Partners LP | 758,973 | 758,973 | |
0.18296 % | Liontrust Portfolio Management Limited | 698,628 | 24,096 | |
0.16912 % | Charles Schwab Investment Management, Inc. | 645,777 | 2,200 | |
0.15372 % | TBF Global Asset Management GmbH | 587,000 | 288,000 | |
0.15013 % | Florida State Board of Administration | 573,270 | -351,406 | |
0.13775 % | Goldman Sachs Asset Management, L.P. | 525,991 | -1,313 | |
0.12832 % | Lemanik Invest SA | 490,000 | 20,000 | |
0.12831 % | BlackRock Advisors (UK) Limited | 489,957 | 17,267 | |
0.12795 % | GLG Partners LP | 488,572 | -33,779 | |
0.11534 % | GVC Gaesco Gestión SGIIC S.A. | 440,420 | -100,000 | |
0.10144 % | State Street Global Advisors (US) | 387,341 | 2,687 | |
0.10003 % | Aberdeen Asset Managers Ltd. | 381,957 | 0 | |
0.07673 % | Capio Capital GmbH | 293,000 | 293,000 | |
0.07108 % | Dimensional Fund Advisors, L.P. | 271,413 | 0 | |
0.06386 % | Chatham Asset Management, L.L.C. | 243,848 | 32,364 | |
0.05889 % | DWS Investment GmbH | 224,862 | 3,003 | |
0.05575 % | DNCA Investments | 212,896 | -1,456,171 | |
0.05238 % | Momentum Alternative Investments SA | 200,000 | -250,000 | |
0.05062 % | California State Teachers Retirement System | 193,292 | 825 | |
0.05037 % | Nuveen LLC | 192,325 | -21,246 | |
0.04336 % | Cigogne Management S.A. | 165,555 | 144,040 | |
0.04138 % | Greiff capital management AG | 158,000 | 158,000 | |
0.04047 % | Spuerkeess Asset Management | 154,525 | 0 | |
0.03928 % | Symphonia SGR Spa | 150,000 | 0 | |
0.03855 % | UBS Asset Management (Switzerland) | 147,193 | 1,402 | |
0.03797 % | GAM (Luxembourg) S.A. | 145,000 | -270,000 | |
0.03600 % | Candriam S.A. (France) | 137,481 | -95,949 | |
0.03148 % | Geode Capital Management, L.L.C. | 120,218 | 0 | |
0.03116 % | Credit Suisse Asset Management | 118,975 | 0 | |
0.02759 % | Sella SGR S.p.A. | 105,349 | -2,000 | |
0.02750 % | Azimut Capital Management Sgr SpA | 105,000 | 0 | |
0.02750 % | Mainberg Asset Management GmbH | 105,000 | 105,000 | |
0.02321 % | Invesco Capital Management LLC | 88,630 | 0 | |
0.02273 % | BCC Risparmio&Previdenza S.G.R.p.A. | 86,800 | 0 | |
0.01884 % | Danske Bank Asset Management | 71,938 | 58,012 | |
0.01738 % | Carne Global Fund Managers (Ireland) Limited | 66,372 | 0 | |
0.01729 % | BG Fund Management Luxembourg S.A. | 66,030 | 0 | |
0.01725 % | Russell Investments Limited | 65,883 | -68,150 | |
0.01621 % | Mercer Global Investments Management Ltd | 61,890 | 0 | |
0.01582 % | Alpine Associates Management Inc. | 60,400 | 0 | |
0.01309 % | Eurizon Capital S.A. | 50,000 | 0 | |
0.01309 % | IMPact SGR S.p.A. | 50,000 | 42,000 | |
0.01297 % | BlackRock Asset Management Canada Limited | 49,538 | 0 | |
0.01210 % | KLP Fondsforvaltning AS | 46,210 | 0 | |
0.01178 % | Clay Asset Management SAS | 45,000 | 45,000 | |
0.01178 % | Albemarle Asset Management Ltd. | 45,000 | 0 | |
0.01120 % | METROPOLE Gestion | 42,753 | 0 | |
0.00990 % | State Street Global Advisors Ireland Limited | 37,790 | 0 | |
0.00968 % | Vanguard Investments Australia Ltd. | 36,972 | -497 | |
0.00941 % | BNP Paribas Asset Management France SAS | 35,947 | -1,553,232 | |
0.00870 % | Zürcher Kantonalbank (Asset Management) | 33,238 | 0 | |
0.00768 % | WELCOME ASSET MANAGEMENT S.G.I.I.C., S.A | 29,310 | 0 | |
0.00694 % | Axxion S.A. | 26,500 | 26,500 | |
0.00661 % | BlackRock Investment Management (UK) Ltd. | 25,232 | 0 | |
0.00654 % | Dimensional Fund Advisors, Ltd. | 24,986 | 0 | |
0.00623 % | American Century Investment Management, Inc. | 23,808 | 354 | |
0.00524 % | Casa4Funds Luxembourg European Asset Management S.A. | 20,000 | 20,000 | |
0.00524 % | Consultinvest Asset Management SGR S.p.A. | 20,000 | 0 | |
0.00459 % | M & G Investment Management Ltd. | 17,535 | 0 | |
0.00449 % | Richelieu Gestion S.A. | 17,138 | 17,138 | |
0.00378 % | Decalia SA | 14,430 | 0 | |
0.00326 % | DWS Investments UK Limited | 12,437 | 0 | |
0.00308 % | Riverfront Investment Group, LLC | 11,780 | 0 | |
0.00273 % | Legal & General Investment Management Ltd. | 10,434 | 1,518 | |
0.00210 % | Banca Finnat Euramerica S.p.A. | 8,000 | 8,000 | |
0.00189 % | Delen Capfi Private Bank | 7,200 | 7,200 | |
0.00183 % | 8a+ Investimenti SGR | 7,000 | 0 | |
0.00138 % | Pictet Asset Management Ltd. | 5,255 | 0 | |
0.00116 % | Research Affiliates, LLC | 4,448 | 0 | |
0.00116 % | Parametric Portfolio Associates LLC | 4,448 | 0 | |
0.00096 % | Vanguard Global Advisers LLC | 3,682 | 139 | |
0.00024 % | CA Indosuez Wealth (Europe) S.A. | 931 | 931 | |
0.00024 % | Northern Trust Investments, Inc. | 902 | 0 | |
0.00011 % | DBX Advisors LLC. | 414 | 0 | |
0.00007 % | BlackRock Asset Management Ireland Limited | 255 | -108 | |
0 % | Intermonte Advisory e Gestione | 0 | -119,000 | |
0 % | Olympia Wealth Management Ltd | 0 | -10,000 | |
0 % | Hargreaves Lansdown Fund Managers Ltd. | 0 | -249,749 | |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -2,411 | |