Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | T. Rowe Price Associates, Inc. | 11.45M (18.71%) | -1.56M Decreased by -13.60% | Sep 30, 24 |
2 | Capital Research Global Investors | 8.57M (14.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
3 | Amvescap Plc. | 5.80M (9.49%) | 1.81M Increased by +31.21% | Sep 30, 24 |
4 | Capital World Investors | 5.08M (8.31%) | -1.33M Decreased by -26.11% | Sep 30, 24 |
5 | PUBLIC INVESTMENT FUND | 3.71M (6.07%) | 0.00 Increased by 0.00% | Sep 30, 24 |
6 | Artisan Partners Limited Partnership | 3.51M (5.74%) | -170.98K Decreased by -4.87% | Sep 30, 24 |
7 | Fidelity International Ltd | 1.42M (2.32%) | 0.00 Increased by 0.00% | Sep 30, 24 |
8 | GAM HOLDING LTD. | 775.74K (1.27%) | -30.76K Decreased by -3.97% | Sep 30, 24 |
9 | Millennium Management LLC | 522.63K (0.85%) | -83.08K Decreased by -15.90% | Sep 30, 23 |
10 | Northern Trust Corp | 419.32K (0.69%) | 0.00 Increased by 0.00% | Jun 30, 24 |
11 | Edmond de Rothschild Holding S.A. | 360.00K (0.59%) | 0.00 Increased by 0.00% | Sep 30, 24 |
12 | Nuveen Asset Management, LLC | 320.37K (0.52%) | -217.60K Decreased by -67.92% | Sep 30, 24 |
13 | QVIDTVM Management LLC | 295.56K (0.48%) | 295.56K Increased by +100.00% | Sep 30, 24 |
14 | Roubaix Capital, LLC | 252.16K (0.41%) | 252.16K Increased by +100.00% | Sep 30, 24 |
15 | Liontrust Investment Partners LLP | 250.00K (0.41%) | 0.00 Increased by 0.00% | Sep 30, 24 |
16 | Hook Mill Capital Partners, LP | 246.79K (0.40%) | 246.79K Increased by +100.00% | Sep 30, 23 |
17 | Armistice Capital, LLC | 242.00K (0.40%) | 2.77K Increased by +1.14% | Sep 30, 24 |
18 | BlackRock Inc | 224.16K (0.37%) | -78.24K Decreased by -34.90% | Sep 30, 23 |
19 | JANE STREET GROUP, LLC | 215.92K (0.35%) | 108.36K Increased by +50.19% | Sep 30, 23 |
20 | Polar Asset Management Partners | 200.00K (0.33%) | -383.82K Decreased by -191.91% | Sep 30, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | American Funds SMALLCAP World A | 5.92M (9.68%) | -6.41M Decreased by -108.36% | Dec 31, 24 |
2 | Invesco Developing Markets A | 5.70M (9.32%) | 0.00 Increased by 0.00% | Nov 30, 24 |
3 | Invesco Emerging Markets Equity | 5.10M (8.34%) | 1.56M Increased by +30.57% | Sep 30, 24 |
4 | T. Rowe Price International Growth Eq | 3.51M (5.74%) | -872.38K Decreased by -24.84% | Sep 30, 24 |
5 | T. Rowe Price International Gr Eq Tr-D | 3.50M (5.72%) | -544.96K Decreased by -15.56% | Sep 30, 24 |
6 | T. Rowe Price International Discovery | 3.06M (5.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
7 | T. Rowe Price International Small-Cap Eq | 3.06M (5.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
8 | Artisan International Small-Mid Investor | 1.79M (2.93%) | -483.23K Decreased by -26.93% | Dec 31, 24 |
9 | Artisan Non-U.S. Small-Mid Growth Comp | 1.79M (2.93%) | -483.23K Decreased by -26.93% | Dec 31, 24 |
10 | American Funds IS® Global Small Cap 1 | 1.33M (2.18%) | 17.04K Increased by +1.28% | Dec 31, 24 |
11 | Fidelity Sust Cnsmr Brds A-Dis-EUR | 903.95K (1.48%) | -25.97K Decreased by -2.87% | Nov 30, 24 |
12 | GANÉ Global Equity Fund A | 896.96K (1.47%) | -3.04K Decreased by -0.34% | Jul 31, 24 |
13 | GANÉ Global Equity Fund B | 857.14K (1.40%) | -1.00 Decreased by -0.00% | Oct 31, 24 |
14 | GAM Multistock Luxury Brands Eq USD C | 806.50K (1.32%) | 0.00 Increased by 0.00% | Jun 30, 24 |
15 | GANÉ Value Event Fund A | 596.00K (0.97%) | -219.00K Decreased by -36.75% | Oct 31, 24 |
16 | T. Rowe Price Intl Small-Cap Eq Tr-C | 500.40K (0.82%) | 10.98K Increased by +2.20% | Dec 31, 24 |
17 | Mediolanum Flessibile Futuro Italia LA | 400.00K (0.65%) | 100.00K Increased by +25.00% | Jun 30, 24 |
18 | AZ Fd 1 AZ Eq Blt Glb Lstl A-Inst EUR | 350.00K (0.57%) | 50.00K Increased by +14.29% | Dec 31, 23 |
19 | T. Rowe Price Non-US Equities Tr | 327.20K (0.53%) | -37.76K Decreased by -11.54% | Sep 30, 24 |
20 | Invesco Emerging Markets Equity Tr - I | 293.71K (0.48%) | 95.29K Increased by +32.44% | Dec 31, 24 |