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CFRUY
CFRUY
23.840
3.38%
( +0.780 )
AA
Assenagon Asset Management S.A.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<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