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Shares owned by Private Fund Sca Sicav-Ra Thaler
| Name | Share class | Total operating income | Total equity | Share |
|---|---|---|---|---|
NO0013094334 | 882,623 | 37,146,090 | 99.99 % directly | |
NO0013251736 | 33,967,021 | 36,772,122 | 78.15 % directly | |
I Closed | NO0012487588 | 0 | 3,854,040 | 71.25 % directly |
NO0013426676 | 827,547 | 45,857,261 | 61.5 % directly | |
NO0013172239 | 41,918,169 | 95,178,566 | 56.2 % directly | |
NO0012985425 | 0 | 32,614,743 | 42.05 % directly | |
NO0012737214 | 0 | 47,800,915 | 32.14 % directly | |
A Closed | NO0012704172 | 192,446,133 | 163,670,705 | 25 % directly |
NO0013094375 | 864,206 | 36,757,917 | 21.5 % directly | |
NO0012708132 | 100,655,697 | 58,452,795 | 11.3 % directly | |
NO0013426734 | 89,116,776 | 88,655,684 | 10 % directly |
Limited to direct ownership positions of 0.5% or more.
Last update: Jun 2, 2025