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Shares owned by Private Fund Sca Sicav-Ra Thaler
| Name | Share class | Total operating income | Total equity | Share | 
|---|---|---|---|---|
NO0013094334  | 619,098  | 37,151,694  | 99.99 % directly  | |
NO0013251736  | 40,795,487  | 47,766,387  | 78.15 % directly  | |
NO0012487588  | 0  | 16,488,051  | 71.25 % directly  | |
NO0013426676  | 1,887,549  | 11,938,061  | 61.5 % directly  | |
NO0013172239  | 41,704,753  | 62,586,450  | 56.2 % directly  | |
NO0012985425  | 0  | 34,787,043  | 42.05 % directly  | |
NO0012737214  | 0  | 57,844,067  | 32.14 % directly  | |
NO0012704172  | 192,446,133  | 163,670,705  | 25 % directly  | |
NO0013094375  | 632,500  | 36,860,401  | 21.5 % directly  | |
NO0012708132  | 93,697,323  | 55,851,729  | 11.3 % directly  | |
NO0013426734  | 32,990,346  | 54,859,707  | 10 % directly  | 
Limited to direct ownership positions of 0.5% or more.
Last update: Jun 2, 2025