CFRUY

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AA

Assenagon Asset Management S.A.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.49%	2.87M	11/30/2025
Q2 2026	<0.01%	+0	0.49%	2.87M	11/30/2025
Q1 2026	0.13%	+0	0.49%	2.87M	11/30/2025
Q4 2025	0.13%	+773.99K	0.49%	2.87M	11/30/2025
Q3 2025	0.00%	+0	0.36%	2.09M	09/30/2025
Q2 2025	0.06%	-354.67K	0.36%	2.09M	05/31/2025
Q1 2025	<0.01%	-52.00	0.42%	2.45M	03/31/2025
Q4 2024	0.37%	+2.19M	0.41%	2.45M	11/30/2024
Q3 2024	<0.01%	-149.00	0.04%	257.03K	09/30/2024
Q2 2024	0.15%	-910.96K	0.04%	257.18K	05/31/2024
Q1 2024	0.07%	+0	0.20%	1.17M	11/30/2023
Q4 2023	0.07%	-372.36K	0.20%	1.17M	11/30/2023
Q3 2023	<0.01%	-128.00	0.27%	1.54M	09/30/2023
Q2 2023	0.27%	+1.52M	0.27%	1.54M	05/31/2023
Q1 2023	<0.01%	-6.15K	<0.01%	17.79K	03/31/2023