5.08124 % | JNE Partners LLP | 14,528,533 | 2,654,890 | |
4.26225 % | Capital Research Global Investors | 12,186,844 | -727,586 | |
33.39288 % | Nemesia S.à.r.l | 95,478,606 | 0 | |
2.65428 % | Avanza Bank Holding AB | 7,589,262 | -17,905,912 | |
2.35906 % | Handelsbanken Kapitalförvaltning AB | 6,745,145 | 10,567 | |
2.05819 % | BlackRock Investment Management (UK) Ltd. | 5,884,870 | -5,437,673 | |
1.89987 % | E.Öhman J:or Fonder AB | 5,432,203 | 5,432,203 | |
1.44483 % | Norges Bank Investment Management (NBIM) | 4,131,133 | -599,219 | |
1.37922 % | Landor Participations, Inc. | 3,943,528 | 3,943,528 | |
1.26309 % | Santander Asset Management UK Limited | 3,611,477 | -1,419,360 | |
1.18951 % | BlackRock Financial Management, Inc. | 3,401,100 | 965,432 | |
1.18449 % | Swedbank Robur Fonder AB | 3,386,760 | -9,790,600 | |
0.97447 % | Lansdowne Partners (UK) LLP | 2,786,252 | 2,786,252 | |
0.78116 % | UBS Asset Management (Switzerland) | 2,233,535 | 0 | |
0.68854 % | SEB Investment Management AB | 1,968,715 | -5 | |
0.57648 % | Dimensional Fund Advisors, L.P. | 1,648,310 | 33,354 | |
0.36902 % | Nordea Funds Oy | 1,055,129 | 0 | |
0.25044 % | Deka Investment GmbH | 716,066 | 0 | |
0.24662 % | BlackRock Institutional Trust Company, N.A. | 705,148 | -41,520 | |
0.20976 % | First Trust Advisors L.P. | 599,769 | -9,636 | |
0.13614 % | Florida State Board of Administration | 389,269 | 166,630 | |
0.13032 % | OP Varainhoito Oy | 372,604 | -66,539 | |
0.11086 % | Dimensional Fund Advisors, Ltd. | 316,975 | 0 | |
0.10732 % | UBS Asset Management (UK) Ltd. | 306,858 | 16,327 | |
0.08744 % | Accrued Equities, Inc. | 250,000 | 0 | |
0.08591 % | CPR Asset Management | 245,641 | 245,641 | |
0.07766 % | California State Teachers Retirement System | 222,037 | 111,266 | |
0.06822 % | State Street Global Advisors (US) | 195,056 | 5,886 | |
0.06216 % | Nordea Investment Management AB (Denmark) | 177,731 | 0 | |
0.02906 % | AQR Capital Management, LLC | 83,086 | 0 | |
0.02582 % | LBP AM | 73,823 | -8,060 | |
0.02538 % | Skandia Investment Management AB | 72,557 | -9,213 | |
0.02510 % | Danske Bank Asset Management | 71,775 | 0 | |
0.02273 % | Fitzgerald (Daniel) | 65,000 | 65,000 | |
0.02214 % | Parametric Portfolio Associates LLC | 63,293 | 0 | |
0.02113 % | Neox Capital SA | 60,427 | 0 | |
0.01062 % | BlackRock Advisors (UK) Limited | 30,354 | 0 | |
0.01045 % | BlackRock (Luxembourg) S.A. | 29,886 | 0 | |
0.00967 % | Allianz Global Investors GmbH | 27,645 | -12,995 | |
0.00944 % | Celina Fondförvaltning AB | 27,000 | 0 | |
0.00909 % | PensionDanmark A/S | 26,001 | 3,095 | |
0.00880 % | Northern Trust Global Investments Limited | 25,160 | 9,728 | |
0.00844 % | Commerzbank AG | 24,136 | 0 | |
0.00711 % | BlackRock International Ltd. | 20,316 | 0 | |
0.00477 % | abrdn Investments Limited | 13,650 | 0 | |
0.00308 % | Thomasen (Jakob) | 8,820 | 0 | |
0.00206 % | Mackenzie Financial Corporation | 5,886 | 0 | |
0.00190 % | Man Investments Inc | 5,446 | 593 | |
0.00165 % | Daiwa Asset Management (Singapore) Ltd. | 4,732 | -407 | |
0.00141 % | Tolomeo Capital AG | 4,041 | 0 | |
0.00118 % | Allspring Global Investments, LLC | 3,366 | -3,820 | |
0.00097 % | AllianceBernstein L.P. | 2,787 | 0 | |
0.00092 % | Man Investments, Ltd. | 2,643 | 296 | |
0.00086 % | American Century Investment Management, Inc. | 2,465 | 627 | |
0.00080 % | Goldman Sachs Asset Management International | 2,301 | 0 | |
0.00078 % | Eaton Vance Management | 2,225 | 34 | |
0.00049 % | BlackRock Investment Management, LLC | 1,401 | 0 | |
0.00035 % | Skaugen (Grace) | 1,000 | -5,000 | |
0.00030 % | Amundi Deutschland GmbH | 849 | 0 | |
0.00028 % | IST Investmentstiftung | 799 | 0 | |
0.00022 % | Samsung Asset Management Co., Ltd. | 643 | 0 | |
0.00012 % | Daiwa Asset Management Co., Ltd. | 350 | -3,243 | |
0.00009 % | Nykredit Bank AS | 264 | 0 | |
0.00009 % | Accent Capital Management, LLC | 254 | 254 | |
0.00009 % | Van Eck Associates Corporation | 251 | -2,815 | |
0.00006 % | Montepio Gestão de Activos - SGFI, S.A. | 174 | 0 | |
0.00006 % | Fideuram Asset Management (Ireland) dac | 170 | 0 | |
0.00001 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16 | -975 | |
0 % | MC Square S.A. | 0 | -189,034 | |
0 % | MLC Investments Limited | 0 | -2,086 | |
0 % | FundLogic SAS | 0 | -611,939 | |
0 % | Capital World Investors | 0 | -78,978 | |
0 % | Amundi SGR SpA | 0 | -105,766 | |
0 % | Quilter Investors Limited | 0 | -57,039 | |
0 % | Assenagon Asset Management S.A. | 0 | -15,236 | |
0 % | KLP Fondsforvaltning AS | 0 | -54,508 | |
0 % | Osmosis Investment Management LLP | 0 | -52,804 | |
0 % | IndexIQ Advisors LLC | 0 | -3,982 | |
0 % | Union Investment Luxembourg S.A. | 0 | -10,257 | |
0 % | Syquant Capital S.A.S | 0 | -2,133,190 | |
0 % | Euro Pacific Asset Management, LLC | 0 | -45,000 | |
0 % | DWS Investments UK Limited | 0 | -221 | |
0 % | Arctic Fund Management AS | 0 | -1,025,699 | |
0 % | Legal & General Investment Management America Inc. | 0 | -8,165 | |
0 % | Pacific Asset Management LLP | 0 | -1,051 | |
0 % | FCF Advisors LLC | 0 | -13,988 | |
0 % | Flornoy Ferri SAS | 0 | -44,381 | |
0 % | Degroof Petercam Asset Services SA | 0 | -4,500 | |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -3,700 | |
0 % | ÖKOWORLD LUX S.A. | 0 | -400,000 | |
0 % | Quaestio Capital Management SGR S.p.A. | 0 | -3,411 | |
0 % | Lombard Odier Asset Management (Europe) Ltd | 0 | -1,174 | |
0 % | Fideas CAPITAL | 0 | -3,648 | |
0 % | MLC Asset Management | 0 | -581 | |
0 % | Erste Asset Management GmbH | 0 | -5,000 | |
0 % | Vident Investment Advisory, LLC | 0 | -1,293 | |
0 % | Pacer Advisors, Inc. | 0 | -39,165 | |
0 % | Lakefield Partners AG | 0 | -636 | |
0 % | DBX Advisors LLC. | 0 | -999 | |
0 % | ETF Architect | 0 | -27,946 | |