00863

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R&

Rothschild & Co Asset Management Europe

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.12%	1.10M	12/31/2025
Q2 2026	0.02%	+0	0.12%	1.10M	12/31/2025
Q3 2024	0.10%	-637.50K	0.00%	0.00	09/30/2024
Q2 2024	0.00%	+0	0.10%	637.50K	06/28/2024
Q1 2024	0.13%	+0	0.10%	637.50K	12/29/2023
Q4 2023	0.09%	-386.00K	0.15%	637.50K	12/29/2023
Q3 2023	0.15%	+0	0.23%	1.02M	06/30/2023
Q2 2023	0.15%	+637.00K	0.23%	1.02M	06/30/2023
Q1 2023	--	+0	0.09%	386.50K	12/30/2022