24.97260 % | Alcentra Limited | 115,325,307 | 0 | 30/9/2566 |
23.70559 % | Fidera Limited | 109,474,132 | -625,000 | 30/9/2566 |
11.55651 % | SGL Creditors | 53,368,817 | -499,086 | 30/9/2566 |
8.60749 % | Atream S.A.S. | 39,750,000 | -250,000 | 30/9/2566 |
2.14641 % | Schelcher Prince Gestion | 9,912,263 | -66,289 | 31/3/2567 |
1.91880 % | Amiral Gestion S.A. | 8,861,168 | 912,115 | 31/3/2567 |
0.60726 % | Flornoy Ferri SAS | 2,804,386 | 0 | 31/1/2567 |
0.41468 % | DNCA Investments | 1,915,000 | -350,000 | 30/6/2567 |
0.38980 % | Financi¿re Arbevel | 1,800,133 | -44,883 | 31/7/2567 |
0.28229 % | BlackRock Institutional Trust Company, N.A. | 1,303,648 | 11,184 | 30/9/2567 |
0.21672 % | Ecofi Investissements S.A | 1,000,831 | 0 | 30/9/2567 |
0.15924 % | CPR Asset Management | 735,395 | 0 | 31/8/2567 |
0.13129 % | Dimensional Fund Advisors, L.P. | 606,326 | 6,346 | 31/7/2567 |
0.12343 % | Claresco Finance S.A. | 570,000 | 0 | 31/8/2567 |
0.08560 % | Talence Gestion, SAS | 395,300 | 0 | 31/8/2567 |
0.08445 % | La Française AM | 390,000 | 30,000 | 30/4/2567 |
0.08445 % | Credit Mutuel Asset Management | 390,000 | 0 | 30/6/2567 |
0.06929 % | Sunny Asset Management | 320,000 | 0 | 31/8/2567 |
0.06533 % | Trusteam Finance | 301,700 | 4,886 | 31/8/2567 |
0.06063 % | Oddo BHF Asset Management S.A.S | 280,000 | 0 | 31/8/2567 |
0.05562 % | Amundi Asset Management, SAS | 256,844 | 16,068 | 30/9/2567 |
0.05427 % | BlackRock Advisors (UK) Limited | 250,603 | 0 | 30/9/2567 |
0.05285 % | Mandarine Gestion | 244,068 | 1,702 | 31/8/2567 |
0.04145 % | DWS Investment GmbH | 191,436 | 35,265 | 30/9/2567 |
0.04024 % | State Street Global Advisors (US) | 185,828 | 0 | 30/9/2567 |
0.02985 % | California State Teachers Retirement System | 137,857 | 137,857 | 30/6/2566 |
0.02707 % | Nuveen LLC | 125,019 | 0 | 31/7/2567 |
0.02468 % | IXIOS Asset Management SA | 113,968 | 0 | 30/6/2567 |
0.02222 % | Mercer Global Investments Management Ltd | 102,634 | 0 | 30/4/2567 |
0.02181 % | UBS Asset Management (Switzerland) | 100,716 | 0 | 30/9/2567 |
0.01665 % | The Vanguard Group, Inc. | 76,898 | 0 | 30/9/2567 |
0.01309 % | Dimensional Fund Advisors, Ltd. | 60,458 | 0 | 30/9/2567 |
0.01048 % | Northern Trust Global Investments Limited | 48,418 | 0 | 31/8/2567 |
0.00970 % | BlackRock Investment Management (UK) Ltd. | 44,796 | 0 | 30/6/2567 |
0.00857 % | Geode Capital Management, L.L.C. | 39,563 | 0 | 31/7/2567 |
0.00851 % | Vanguard Investments Australia Ltd. | 39,280 | 28 | 31/8/2567 |
0.00793 % | Z¿rcher Kantonalbank (Asset Management) | 36,634 | 0 | 31/7/2567 |
0.00606 % | Fastea Capital | 28,000 | 0 | 31/8/2567 |
0.00599 % | Florida State Board of Administration | 27,678 | 133 | 30/6/2567 |
0.00526 % | KLP Fondsforvaltning AS | 24,296 | 0 | 30/9/2567 |
0.00429 % | Nykredit Bank AS | 19,831 | 0 | 31/8/2567 |
0.00401 % | DFA Australia Ltd. | 18,524 | 0 | 31/7/2567 |
0.00315 % | State Street Global Advisors Ireland Limited | 14,547 | 0 | 30/9/2567 |
0.00268 % | Legal & General Investment Management Ltd. | 12,363 | 0 | 31/8/2567 |
0.00137 % | State Street Global Advisors (France) S.A. | 6,324 | -2 | 31/10/2566 |
0.00104 % | Pictet Asset Management Ltd. | 4,793 | 0 | 30/6/2567 |
0.00087 % | UBS Fund Management (Switzerland) AG | 4,015 | 0 | 30/9/2567 |
0.00050 % | GVC Gaesco Gesti¿n SGIIC S.A. | 2,300 | 0 | 30/6/2567 |
0.00034 % | Danske Bank Asset Management | 1,554 | -7,843 | 31/8/2567 |
0.00009 % | DBX Advisors LLC. | 421 | 0 | 31/8/2567 |
0 % | Azimut Capital Management Sgr SpA | 0 | -604,275 | 31/1/2566 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -52,245 | 31/5/2566 |
0 % | BNP Paribas Asset Management UK Limited | 0 | -803,825 | 31/1/2566 |
0 % | Alken Asset Management Ltd | 0 | -47,228 | 29/2/2567 |
0 % | Sedec Finance | 0 | -30,000 | 31/12/2566 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -6,038 | 30/4/2567 |
0 % | HMG Finance S.A. | 0 | -178,383 | 31/12/2566 |
0 % | La Financi¿re de l'Echiquier | 0 | -206,321 | 30/6/2567 |
0 % | Mackenzie Investments | 0 | -21,749 | 31/3/2567 |