24,97260 % | Alcentra Limited | 115.325.307 | 0 | 30. 9. 2023. |
23,70559 % | Fidera Limited | 109.474.132 | -625.000 | 30. 9. 2023. |
11,55651 % | SGL Creditors | 53.368.817 | -499.086 | 30. 9. 2023. |
8,60749 % | Atream S.A.S. | 39.750.000 | -250.000 | 30. 9. 2023. |
2,14641 % | Schelcher Prince Gestion | 9.912.263 | -66.289 | 31. 3. 2024. |
1,91880 % | Amiral Gestion S.A. | 8.861.168 | 912.115 | 31. 3. 2024. |
0,60726 % | Flornoy Ferri SAS | 2.804.386 | 0 | 31. 1. 2024. |
0,41468 % | DNCA Investments | 1.915.000 | -350.000 | 30. 6. 2024. |
0,38980 % | Financi¿re Arbevel | 1.800.133 | -44.883 | 31. 7. 2024. |
0,28229 % | BlackRock Institutional Trust Company, N.A. | 1.303.648 | 11.184 | 30. 9. 2024. |
0,21672 % | Ecofi Investissements S.A | 1.000.831 | 0 | 30. 9. 2024. |
0,15924 % | CPR Asset Management | 735.395 | 0 | 31. 8. 2024. |
0,13129 % | Dimensional Fund Advisors, L.P. | 606.326 | 6.346 | 31. 7. 2024. |
0,12343 % | Claresco Finance S.A. | 570.000 | 0 | 31. 8. 2024. |
0,08560 % | Talence Gestion, SAS | 395.300 | 0 | 31. 8. 2024. |
0,08445 % | La Française AM | 390.000 | 30.000 | 30. 4. 2024. |
0,08445 % | Credit Mutuel Asset Management | 390.000 | 0 | 30. 6. 2024. |
0,06929 % | Sunny Asset Management | 320.000 | 0 | 31. 8. 2024. |
0,06533 % | Trusteam Finance | 301.700 | 4.886 | 31. 8. 2024. |
0,06063 % | Oddo BHF Asset Management S.A.S | 280.000 | 0 | 31. 8. 2024. |
0,05562 % | Amundi Asset Management, SAS | 256.844 | 16.068 | 30. 9. 2024. |
0,05427 % | BlackRock Advisors (UK) Limited | 250.603 | 0 | 30. 9. 2024. |
0,05285 % | Mandarine Gestion | 244.068 | 1.702 | 31. 8. 2024. |
0,04145 % | DWS Investment GmbH | 191.436 | 35.265 | 30. 9. 2024. |
0,04024 % | State Street Global Advisors (US) | 185.828 | 0 | 30. 9. 2024. |
0,02985 % | California State Teachers Retirement System | 137.857 | 137.857 | 30. 6. 2023. |
0,02707 % | Nuveen LLC | 125.019 | 0 | 31. 7. 2024. |
0,02468 % | IXIOS Asset Management SA | 113.968 | 0 | 30. 6. 2024. |
0,02222 % | Mercer Global Investments Management Ltd | 102.634 | 0 | 30. 4. 2024. |
0,02181 % | UBS Asset Management (Switzerland) | 100.716 | 0 | 30. 9. 2024. |
0,01665 % | The Vanguard Group, Inc. | 76.898 | 0 | 30. 9. 2024. |
0,01309 % | Dimensional Fund Advisors, Ltd. | 60.458 | 0 | 30. 9. 2024. |
0,01048 % | Northern Trust Global Investments Limited | 48.418 | 0 | 31. 8. 2024. |
0,00970 % | BlackRock Investment Management (UK) Ltd. | 44.796 | 0 | 30. 6. 2024. |
0,00857 % | Geode Capital Management, L.L.C. | 39.563 | 0 | 31. 7. 2024. |
0,00851 % | Vanguard Investments Australia Ltd. | 39.280 | 28 | 31. 8. 2024. |
0,00793 % | Z¿rcher Kantonalbank (Asset Management) | 36.634 | 0 | 31. 7. 2024. |
0,00606 % | Fastea Capital | 28.000 | 0 | 31. 8. 2024. |
0,00599 % | Florida State Board of Administration | 27.678 | 133 | 30. 6. 2024. |
0,00526 % | KLP Fondsforvaltning AS | 24.296 | 0 | 30. 9. 2024. |
0,00429 % | Nykredit Bank AS | 19.831 | 0 | 31. 8. 2024. |
0,00401 % | DFA Australia Ltd. | 18.524 | 0 | 31. 7. 2024. |
0,00315 % | State Street Global Advisors Ireland Limited | 14.547 | 0 | 30. 9. 2024. |
0,00268 % | Legal & General Investment Management Ltd. | 12.363 | 0 | 31. 8. 2024. |
0,00137 % | State Street Global Advisors (France) S.A. | 6.324 | -2 | 31. 10. 2023. |
0,00104 % | Pictet Asset Management Ltd. | 4.793 | 0 | 30. 6. 2024. |
0,00087 % | UBS Fund Management (Switzerland) AG | 4.015 | 0 | 30. 9. 2024. |
0,00050 % | 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. |