54.35964 % | Dommermuth (Ralph) | 93,955,205 | 0 | 16/1/2568 |
3.33296 % | Helikon Long Short Equity Fund Master ICAV | 5,760,687 | 5,760,687 | 27/11/2567 |
2.22364 % | Wellington Management Company, LLP | 3,843,334 | -1,940,995 | 31/12/2567 |
1.89903 % | Bank of America Corp | 3,282,278 | -160,348 | 1/8/2566 |
1.39054 % | The Vanguard Group, Inc. | 2,403,406 | 6,003 | 31/1/2568 |
1.34220 % | Deka Investment GmbH | 2,319,865 | -266,306 | 31/1/2568 |
1.01070 % | Norges Bank Investment Management (NBIM) | 1,746,897 | -582,220 | 31/12/2567 |
0.92243 % | Dimensional Fund Advisors, L.P. | 1,594,324 | 31,073 | 31/12/2567 |
0.64885 % | BlackRock Institutional Trust Company, N.A. | 1,121,480 | -16,285 | 31/1/2568 |
0.62595 % | Allianz Global Investors GmbH | 1,081,895 | -292,027 | 31/12/2567 |
0.57165 % | BlackRock Asset Management Deutschland AG | 988,043 | -31,028 | 31/1/2568 |
0.54937 % | DFA Australia Ltd. | 949,539 | 30,898 | 31/10/2567 |
0.33422 % | J O Hambro Capital Management Limited | 577,661 | -14,434 | 29/2/2567 |
0.29910 % | La Financière de l'Echiquier | 516,967 | -57,277 | 30/9/2567 |
0.26527 % | Amber Capital UK LLP | 458,486 | 12,816 | 31/12/2567 |
0.22792 % | Charles Schwab Investment Management, Inc. | 393,944 | -120 | 31/1/2568 |
0.20764 % | Goldman Sachs Asset Management International | 358,882 | 0 | 31/12/2567 |
0.18456 % | DWS Investment GmbH | 318,985 | 0 | 31/1/2568 |
0.17973 % | Dimensional Fund Advisors, Ltd. | 310,646 | -10,069 | 31/12/2567 |
0.17143 % | Amundi Asset Management, SAS | 296,301 | 1,025 | 31/1/2568 |
0.14318 % | BlackRock Advisors (UK) Limited | 247,470 | -773 | 31/1/2568 |
0.14059 % | Union Investment Privatfonds GmbH | 243,000 | -757,000 | 31/12/2567 |
0.12208 % | Lupus alpha Asset Management AG | 211,000 | -59,000 | 30/11/2567 |
0.11335 % | AEGON Investment Management B.V. | 195,917 | 8,565 | 31/1/2567 |
0.10472 % | GS&P Kapitalanlagegesellschaft S.A. | 181,000 | -2,500 | 31/12/2567 |
0.10183 % | MFS Investment Management | 176,000 | 0 | 30/9/2567 |
0.09473 % | Margetts Fund Management Limited | 163,734 | 6,130 | 31/7/2567 |
0.09327 % | AFH Wealth Management | 161,216 | -13,658 | 31/10/2567 |
0.08122 % | California Public Employees' Retirement System | 140,375 | -721,144 | 30/6/2566 |
0.07953 % | Invesco Capital Management LLC | 137,468 | -10,506 | 31/1/2568 |
0.07664 % | Goldman Sachs Asset Management, L.P. | 132,466 | 85,696 | 31/10/2567 |
0.07232 % | UBS Asset Management (Switzerland) | 124,995 | 8,715 | 31/1/2568 |
0.07168 % | Hauck & Aufhäuser Fund Services S.A. | 123,900 | 60,000 | 31/10/2567 |
0.06943 % | GLS Investment Management GmbH | 120,000 | 0 | 30/11/2567 |
0.06654 % | FPS Vermögensverwaltung GmbH | 115,000 | 23,000 | 31/12/2566 |
0.05327 % | California State Teachers Retirement System | 92,076 | -2,589 | 30/6/2567 |
0.05191 % | State Street Global Advisors (US) | 89,722 | 297 | 31/1/2568 |
0.05022 % | APG Asset Management N.V. | 86,806 | -12,014 | 31/12/2566 |
0.04814 % | Caisse de Depot et Placement du Quebec | 83,200 | -9,937 | 31/12/2566 |
0.04814 % | Wilmington Trust Investment Management LLC | 83,198 | -1,338 | 31/12/2567 |
0.04339 % | Hamburger Sparkasse AG | 75,000 | 0 | 31/10/2567 |
0.04232 % | Berenberg Bank (Asset Management) | 73,152 | -12,108 | 30/11/2567 |
0.04049 % | BBVA Asset Management, S.A., S.G.I.I.C. | 69,980 | -29 | 30/6/2567 |
0.04037 % | State Street Global Advisors (UK) Ltd. | 69,783 | 7 | 31/1/2568 |
0.03992 % | UBS Asset Management (Deutschland) GmbH | 69,000 | 0 | 30/11/2567 |
0.03917 % | LSV Asset Management | 67,700 | 0 | 31/12/2567 |
0.03893 % | Nuveen LLC | 67,282 | 0 | 30/11/2567 |
0.03761 % | NFS Capital AG | 65,000 | 0 | 31/8/2567 |
0.03683 % | DWS Investment Management Americas, Inc. | 63,661 | 0 | 31/12/2567 |
0.03648 % | Invesco Advisers, Inc. | 63,060 | 0 | 31/1/2568 |
0.03629 % | The Compound Interest Investment Management AG | 62,727 | 0 | 31/12/2567 |
0.03583 % | Geode Capital Management, L.L.C. | 61,925 | 0 | 31/12/2567 |
0.03521 % | DWS Investments UK Limited | 60,865 | -7,387 | 31/1/2568 |
0.03298 % | Consortia Vermögensverwaltung AG | 57,000 | 57,000 | 31/12/2566 |
0.02911 % | Siemens Fonds Invest GmbH | 50,315 | 3,405 | 31/1/2568 |
0.02893 % | CONCEPT Vermögensmanagement GmbH & Co. KG | 50,000 | 0 | 30/11/2567 |
0.02771 % | Swissinvest Institut für angewandte Finanzmarktanalysen GmbH | 47,900 | 47,900 | 31/12/2566 |
0.02748 % | FPM Frankfurt Performance Management AG | 47,500 | 0 | 30/11/2567 |
0.02731 % | AcomeA SGR S.p.A. | 47,200 | 0 | 30/9/2567 |
0.02546 % | UBS Asset Management (UK) Ltd. | 44,001 | -2 | 31/1/2568 |
0.02458 % | UBS Asset Management Switzerland AG | 42,481 | -638 | 31/1/2568 |
0.02167 % | Mirae Asset Global Investments (USA) LLC | 37,455 | -432 | 31/1/2568 |
0.02051 % | American Century Investment Management, Inc. | 35,455 | -385 | 31/12/2567 |
0.01998 % | BlackRock Asset Management Canada Limited | 34,540 | 0 | 31/1/2568 |
0.01984 % | DJE Kapital AG | 34,300 | 0 | 31/12/2567 |
0.01908 % | Eaton Vance Management | 32,975 | 0 | 31/12/2567 |
0.01661 % | State Street Global Advisors Ireland Limited | 28,717 | 3,660 | 30/11/2567 |
0.01656 % | Tolomeo Capital AG | 28,614 | 0 | 31/8/2567 |
0.01624 % | Northern Trust Global Investments Limited | 28,062 | 0 | 31/12/2567 |
0.01470 % | Source For Alpha (Deutschland) AG | 25,400 | 25,400 | 31/12/2567 |
0.01406 % | Parametric Portfolio Associates LLC | 24,300 | 0 | 30/9/2567 |
0.01278 % | Altrinsic Global Advisors, LLC | 22,088 | -7,754 | 30/6/2567 |
0.01247 % | Mercer Global Investments Management Ltd | 21,552 | 0 | 30/4/2567 |
0.01221 % | Florida State Board of Administration | 21,109 | 101 | 30/6/2567 |
0.01202 % | T. Rowe Price Associates, Inc. | 20,773 | -21,100 | 31/12/2567 |
0.01199 % | Vanguard Investments Australia Ltd. | 20,726 | -29 | 31/12/2567 |
0.01112 % | BNP Paribas Asset Management France SAS | 19,212 | -24,787 | 30/6/2566 |
0.01104 % | Handelsbanken Kapitalförvaltning AB | 19,077 | 0 | 31/1/2568 |
0.01099 % | LBBW Asset Management Investmentgesellschaft mbH | 19,000 | 0 | 30/11/2567 |
0.01085 % | Mediolanum International Funds Limited | 18,745 | 8,047 | 30/9/2567 |
0.01070 % | Baader Bank AG | 18,500 | 4,000 | 30/11/2567 |
0.01049 % | BG Fund Management Luxembourg S.A. | 18,137 | 444 | 30/11/2567 |
0.00984 % | NFS Netfonds Financial Service GmbH | 17,000 | 3,000 | 31/8/2567 |
0.00960 % | Axxion S.A. | 16,600 | 2,000 | 30/6/2567 |
0.00941 % | KLP Kapitalforvaltning AS | 16,271 | 0 | 31/10/2567 |
0.00936 % | Zuger Kantonalbank | 16,170 | 0 | 31/10/2567 |
0.00901 % | Zürcher Kantonalbank (Asset Management) | 15,568 | 0 | 31/12/2567 |
0.00880 % | BlackRock Investment Management (UK) Ltd. | 15,209 | 0 | 31/10/2567 |
0.00868 % | Spirit Asset Management S.A. | 15,000 | 0 | 31/10/2567 |
0.00826 % | AQR Capital Management, LLC | 14,276 | -3,471 | 30/6/2566 |
0.00660 % | Raiffeisen Landesbank Südtirol AG | 11,400 | 0 | 31/12/2567 |
0.00577 % | Quoniam Asset Management GmbH | 9,981 | 0 | 31/12/2567 |
0.00527 % | Legal & General Investment Management Ltd. | 9,105 | 0 | 31/1/2568 |
0.00521 % | Deka International S.A. | 9,000 | 0 | 31/3/2567 |
0.00509 % | BTG Pactual Europe SA | 8,800 | 0 | 31/12/2567 |
0.00492 % | NHP Asset Management AG | 8,500 | 0 | 30/6/2566 |
0.00492 % | Quorus Vermögensverwaltung AG | 8,500 | 8,500 | 31/7/2566 |
0.00463 % | Societas Vermögensverwaltung GmbH | 8,000 | 0 | 30/9/2567 |
0.00434 % | Dowgate Wealth Limited | 7,500 | 0 | 31/12/2566 |
0.00347 % | Ante Asset Management AG | 6,000 | 0 | 31/12/2567 |