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AA

Assenagon Asset Management S.A.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	2.08%	1.71M	11/30/2025
Q2 2026	<0.01%	+0	2.08%	1.71M	11/30/2025
Q1 2026	--	+0	2.08%	1.71M	11/30/2025
Q4 2025	--	+1.71M	2.08%	1.71M	11/30/2025
Q4 2024	0.06%	-50.12K	0.00%	0.00	12/31/2024
Q3 2024	0.04%	+0	0.06%	50.12K	05/31/2024
Q2 2024	0.04%	+29.45K	0.06%	50.12K	05/31/2024
Q1 2024	0.02%	+0	0.03%	20.67K	11/30/2023
Q4 2023	0.02%	+14.76K	0.03%	20.67K	11/30/2023
Q3 2023	0.20%	+0	<0.01%	5.91K	05/31/2023
Q2 2023	0.20%	-160.98K	<0.01%	5.91K	05/31/2023
Q1 2023	0.18%	+0	0.21%	166.89K	11/30/2022