Investitionen in Aktie Versigent PLC (VGNT)

Fonds	2026/Q2			2026/Q1
	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)
	45.630.434 $			108.985.797 $
MASSACHUSETTS FINANCIAL SERVICES CO /MA/				86.321.780 $
Douglas Lane & Associates, LLC	11.003.008 $
Amundi				10.634.332 $
Foresight Group Ltd Liability Partnership	10.572.808 $
BDF-GESTION	7.262.012 $
FIL Ltd				3.579.367 $
Swedbank AB	3.283.165 $
Pembroke Management, LTD	3.270.142 $
Katamaran Capital LLP	2.113.145 $
Boston Partners				1.762.263 $
Legal & General Group Plc				1.609.285 $
Neuberger Berman Group LLC				1.525.711 $
Louisiana State Employees Retirement System	1.306.511 $
Martin Investment Management, LLC	1.067.726 $
Eurizon Capital SGR S.p.A.				1.032.259 $
Gilman Hill Asset Management, LLC	1.001.560 $
Mitsubishi UFJ Trust & Banking Corp				982.700 $
Fideuram Asset Management (Ireland) dac	915.670 $
Police & Firemen's Retirement System of New Jersey	894.771 $
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC				886.545 $
YOUSIF CAPITAL MANAGEMENT, LLC	852.691 $
SHAYNE & JACOBS, LLC	740.342 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	706.230 $
HITE Hedge Asset Management LLC				651.555 $
NIXON PEABODY TRUST CO	640.653 $
	45.630.434 $			108.985.797 $