Grundlæggende statistik
Porteføljeværdi $ 30.144.321.923.509
Nuværende stillinger 46
Aktiviststillinger 46
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
13D/G-arkivering

Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.

Fil dato Form Sikkerhed Forrige
Aktier
Nuværende
Aktier
Δandele % % Ejerskab
% ΔEjerskab
2026-04-28 13G / () 3.150.314 5,04
2026-04-28 13G UEC / Uranium Energy Corp. 25.274.033 5,15
2026-04-28 13G T1EC34 / TechnipFMC plc - Depositary Receipt (Common Stock) 21.036.120 5,25
2026-04-28 13G T1EL34 / TE Connectivity plc - Depositary Receipt (Common Stock) 21.919.466 7,46
2026-04-28 13G W1LT34 / Willis Towers Watson Public Limited Company - Depositary Receipt (Common Stock) 7.106.088 7,54
2026-04-28 13G WCN / Waste Connections, Inc. 19.908.434 7,78
2026-04-28 13G C1BL34 / Chubb Limited - Depositary Receipt (Common Stock) 26.869.666 6,88
2026-04-28 13G GRMN / Garmin Ltd. - Depositary Receipt (Common Stock) 12.244.166 6,36
2026-04-28 13G E1VE34 / Everest Group, Ltd. - Depositary Receipt (Common Stock) 3.052.364 7,55
2026-04-28 13G BPOPO / Popular, Inc. - Preferred Stock 3.458.942 5,32
2026-04-28 13G RNR / RenaissanceRe Holdings Ltd. 2.295.339 5,31
2026-04-28 13G P1RG34 / Perrigo Company plc - Depositary Receipt (Common Stock) 7.260.072 5,27
2026-04-28 13G I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 16.581.171 7,49
2026-04-28 13G HASI / HA Sustainable Infrastructure Capital, Inc. 6.671.197 5,20
2026-04-28 13G L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 6.201.512 7,52
2026-04-28 13G BULLW / Webull Corporation - Equity Warrant 346.975 5,57
2026-04-28 13G A1GN34 / Allegion plc - Depositary Receipt (Common Stock) 6.464.700 7,50
2026-04-28 13G CAPH34 / Capri Holdings Limited - Depositary Receipt (Common Stock) 6.061.444 5,08
2026-04-28 13G AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 3.906.257 5,28
2026-04-28 13G TEAM / Atlassian Corporation - Depositary Receipt (Common Stock) 9.082.189 5,35
2026-04-28 13G HLF / Herbalife Ltd. 5.174.384 5,00
2026-04-28 13G JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 29.009.091 5,00
2026-04-28 13G NVT / nVent Electric plc 8.484.717 5,24
2026-04-28 13G L1UL34 / lululemon athletica inc. - Depositary Receipt (Common Stock) 7.985.349 7,22
2026-04-28 13G MDT / Medtronic plc - Depositary Receipt (Common Stock) 96.424.044 7,51
2026-04-28 13G OFG PRA / OFG Bancorp - Preferred Security 2.228.271 5,24
2026-04-28 13G P1NR34 / Pentair plc - Depositary Receipt (Common Stock) 12.251.508 7,58
2026-04-28 13G APT / Alpha Pro Tech, Ltd. 609.067 5,97
2026-04-28 13G AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 77.965.099 5,02
2026-04-28 13G AGO / Assured Guaranty Ltd. 2.297.718 5,12
2026-04-28 13G LNG / Cheniere Energy, Inc. 11.104.964 5,28
2026-04-28 13G IDN / Intellicheck, Inc. 1.051.394 5,19
2026-04-28 13G LIDRW / AEye, Inc. - Equity Warrant 2.790.531 6,15
2026-04-28 13G NVDA / NVIDIA Corporation - Depositary Receipt (Common Stock) 1.777.408.252 7,31
2026-04-28 13G VSTWF / Vast Renewables Limited - Equity Warrant 24.565.610 7,25
2026-04-28 13G ALKS / Alkermes plc 8.676.888 5,21
2026-04-28 13G E1TN34 / Eaton Corporation plc - Depositary Receipt (Common Stock) 29.042.849 7,48
2026-04-28 13G C1RH34 / CRH plc - Depositary Receipt (Common Stock) 50.139.318 7,49
2026-04-28 13G FN / Fabrinet 1.881.214 5,25
2026-04-28 13G FBP / First BanCorp. 8.154.903 5,23
2026-04-28 13G ESNT / Essent Group Ltd. 4.802.406 5,10
2026-04-28 13G EVTC31 / EVERTEC, Inc. - Depositary Receipt (Common Stock) 3.343.502 5,41
2026-04-27 13G MMM / 3M Company - Depositary Receipt (Common Stock) 39.527.316 7,56
2026-04-27 13G APTV34 / Aptiv PLC - Depositary Receipt (Common Stock) 15.992.284 7,50
2026-04-27 13G INDV / Indivior Pharmaceuticals, Inc. 6.523.720 5,35
2026-04-27 13G IRTC / iRhythm Holdings, Inc. 1.691.483 5,23