17.04520 % | Fomento Economico Mexicano SAB de CV | 746,488 | 746,488 | 4/7/2565 |
7.21374 % | Bank of America Corp | 315,923 | 315,923 | 16/9/2565 |
5.12481 % | T. Rowe Price International Ltd | 224,439 | 77,469 | 25/2/2565 |
3.29417 % | BlackRock Institutional Trust Company, N.A. | 144,267 | 97,505 | 29/7/2565 |
3.00076 % | Credit Suisse Asset Management | 131,417 | -84,486 | 18/11/2564 |
0.27830 % | OLZ AG | 12,188 | 0 | 31/7/2564 |
0.27003 % | Mueller (Michael) | 11,826 | 0 | 31/12/2564 |
0.13244 % | Frankfurter Bankgesellschaft (Schweiz) AG | 5,800 | 0 | 28/2/2565 |
0.10278 % | Julen (Franz) | 4,501 | 501 | 31/12/2564 |
0.09298 % | California State Teachers Retirement System | 4,072 | 351 | 30/6/2565 |
0.07992 % | Banca del Ceresio S.A. | 3,500 | -1,500 | 30/6/2565 |
0.07428 % | T. Rowe Price Associates, Inc. | 3,253 | 405 | 28/2/2565 |
0.03875 % | California Public Employees' Retirement System | 1,697 | -5,963 | 30/6/2564 |
0.03585 % | Eisele (Thomas) | 1,570 | 0 | 31/12/2564 |
0.02660 % | Florida State Board of Administration | 1,165 | -217 | 30/9/2565 |
0.02082 % | Mercer Global Investments Management Ltd | 912 | 0 | 31/7/2565 |
0.01948 % | Vanguard Investments Australia Ltd. | 853 | -22 | 31/7/2565 |
0.01792 % | Banque Cantonale Vaudoise | 785 | 0 | 30/11/2565 |
0.01669 % | Kliger (Michael) | 731 | 169 | 31/12/2564 |
0.01564 % | Vogt (Roger) | 685 | 0 | 31/12/2564 |
0.01258 % | Bernhard (Markus) | 551 | 169 | 31/12/2564 |
0.01119 % | Zahnd (Sascha) | 490 | 177 | 31/12/2564 |
0.01085 % | Dimensional Fund Advisors, L.P. | 475 | -240 | 31/12/2565 |
0.01028 % | Fellmann (Beat) | 450 | 0 | 31/12/2564 |
0.01021 % | Klasing (Insa) | 447 | 156 | 31/12/2564 |
0.01005 % | Rayliant Global Advisors | 440 | -99 | 31/1/2566 |
0.00740 % | Schwab (Karin) | 324 | 156 | 31/12/2564 |
0.00598 % | Dimensional Fund Advisors, Ltd. | 262 | -776 | 31/12/2565 |
0.00356 % | Stinson (Felix) | 156 | 156 | 31/12/2564 |
0.00297 % | Research Affiliates, LLC | 130 | 0 | 30/11/2564 |
0.00253 % | Russell Investments Limited | 111 | 0 | 31/12/2565 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -52 | 31/10/2565 |
0 % | AIPM Azur International Portfolio Management AG | 0 | -1,000 | 31/7/2565 |
0 % | RAM Active Investments S.A. | 0 | -2,071 | 30/9/2565 |
0 % | chameleon asset management ag | 0 | -350 | 31/8/2565 |
0 % | AMG Fondsverwaltung AG | 0 | -11,331 | 31/8/2565 |
0 % | IFM Independent Fund Management AG | 0 | -500 | 31/3/2565 |
0 % | VI Vorsorgeinvest AG | 0 | -9,032 | 31/7/2565 |
0 % | Santro Invest AG | 0 | -3,000 | 30/9/2565 |
0 % | Chom Capital GmbH | 0 | -2,020 | 31/7/2565 |
0 % | IndexIQ Advisors LLC | 0 | -3,713 | 31/10/2565 |
0 % | Alexandre Stucki Investment Management | 0 | -4,000 | 31/8/2564 |
0 % | KLP Fondsforvaltning AS | 0 | -996 | 31/10/2565 |
0 % | IFS Independent Financial Services AG | 0 | -659 | 31/7/2565 |
0 % | Aquila AG | 0 | -1,300 | 30/9/2565 |
0 % | LLB Asset Management AG | 0 | -1,160 | 30/9/2565 |
0 % | Valiant Bank AG | 0 | -5,385 | 30/11/2565 |
0 % | Investas AG | 0 | -4,475 | 31/10/2564 |
0 % | DWS International GmbH | 0 | -2,675 | 30/9/2565 |
0 % | Rieter Fischer Partners AG | 0 | -9,085 | 30/9/2565 |
0 % | GLG LLC | 0 | -69,462 | 30/9/2565 |
0 % | Privatbank Von Graffenried AG | 0 | -9,920 | 31/10/2565 |
0 % | Migros Bank Asset Management | 0 | -2,158 | 30/9/2565 |
0 % | Berner Kantonalbank AG | 0 | -15,566 | 30/9/2564 |
0 % | Basellandschaftliche Kantonalbank | 0 | -9,746 | 31/7/2565 |
0 % | Chatham Asset Management, L.L.C. | 0 | -1,590 | 30/9/2565 |
0 % | Invesco Capital Management LLC | 0 | -1,423 | 31/10/2565 |
0 % | Geode Capital Management, L.L.C. | 0 | -3,050 | 30/9/2565 |
0 % | St. Galler Kantonalbank AG | 0 | -16,000 | 31/1/2565 |
0 % | Bellevue Asset Management AG | 0 | -6,239 | 31/8/2565 |
0 % | BlackRock Asset Management Canada Limited | 0 | -605 | 31/10/2565 |
0 % | BCGE Asset Management | 0 | -30,655 | 30/9/2565 |
0 % | Deka Investment GmbH | 0 | -6,350 | 31/12/2564 |
0 % | CPR Asset Management | 0 | -102 | 28/2/2565 |
0 % | PMG Fonds Management AG | 0 | -833 | 31/7/2565 |
0 % | Bâloise Asset Management | 0 | -10,586 | 30/9/2565 |
0 % | State Street Global Advisors (France) S.A. | 0 | -316 | 30/9/2565 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -17,729 | 31/10/2565 |
0 % | The Vanguard Group, Inc. | 0 | -217 | 30/11/2565 |
0 % | Pictet Asset Management Ltd. | 0 | -7,038 | 30/9/2565 |
0 % | Legal & General Investment Management Ltd. | 0 | -194 | 30/9/2565 |
0 % | BlackRock Advisors (UK) Limited | 0 | -1,273 | 30/11/2565 |
0 % | Fidelity International | 0 | -32,354 | 31/10/2565 |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -75,881 | 30/9/2565 |
0 % | PKB Privat Bank AG | 0 | -420 | 31/7/2565 |
0 % | DWS Investment GmbH | 0 | -926 | 31/10/2565 |
0 % | Intesa Sanpaolo Private Bank Suisse Morval SA | 0 | -4,200 | 31/8/2564 |
0 % | Banque Lombard Odier & Cie SA | 0 | -29 | 31/7/2564 |
0 % | UBS Asset Management (Switzerland) | 0 | -26,500 | 30/9/2565 |
0 % | Bank J. Safra Sarasin AG (Asset Management) | 0 | -4,900 | 30/11/2564 |
0 % | State Street Global Advisors Ireland Limited | 0 | -593 | 30/9/2565 |
0 % | State Street Global Advisors (US) | 0 | -10,643 | 30/9/2565 |
0 % | PIMCO (US) | 0 | -166 | 30/11/2565 |
0 % | Mackenzie Financial Corporation | 0 | -448 | 30/9/2565 |
0 % | Lazard Asset Management, L.L.C. | 0 | -1,390 | 30/6/2564 |
0 % | American Century Investment Management, Inc. | 0 | -1,152 | 30/9/2565 |
0 % | Gabelli Funds, LLC | 0 | -5,600 | 31/10/2565 |
0 % | Eaton Vance Management | 0 | -106 | 30/9/2565 |
0 % | Nuveen LLC | 0 | -4,600 | 30/9/2565 |
0 % | Parametric Portfolio Associates LLC | 0 | -245 | 31/10/2565 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -890 | 31/10/2565 |
0 % | UBS Asset Management Switzerland AG | 0 | 0 | 30/9/2565 |
0 % | T. Rowe Price Investment Management, Inc. | 0 | -4,075 | 30/9/2565 |
0 % | Ante Asset Management AG | 0 | -3,500 | 31/3/2565 |
0 % | RESCAD S.A. | 0 | -1,575 | 30/11/2564 |
0 % | Avantis Investors | 0 | -8,089 | 30/9/2565 |
0 % | GAM (Luxembourg) S.A. | 0 | -1,500 | 30/11/2565 |
0 % | Vanguard Global Advisers LLC | 0 | -49 | 31/3/2565 |