https://www.morningstar.com/stocks/xfra/cliq/ownership: | CLIQ Digital Ownership |
|
|
|
| | Name | % Total Shares Held | % Total Assets | Current Shares | Date | | MUSQ Global Music Industry ETF | 0.58 | 1.26 | 38.047 | Jun 28, 2024 | | eQ Europe Small Cap 1 K | 0.46 | 0.42 | 30.000 | Jun 30, 2024 | | HSBC Microcaps Euro AC | 0.31 | 0.71 | 20.212 | May 31, 2024 | | Lazard EAFE Small Cap Eq Adv CIT CL 3 | 0.21 | 0.06 | 13.742 | Jun 30, 2024 | | ANNOX Kvant Globale Aktier KL | 0.16 | 01.04 | 10.218 | Dec 31, 2023 | | Value-Holdings Dividenden Fund Inc | 0.15 | 1.24 | 10.000 | May 31, 2024 | | GFS Aktien Anlage Global | 0.15 | 1.57 | 9.500 | Mar 31, 2024 | | Mediolanum BB Eurp Sm CAP Eq LA | 0.10 | 0.02 | 6.356 | Mar 31, 2024 | | Catholic Rspnsbl Invst Intl Sm-Cp Ins | 0.08 | 0.04 | 4.981 | Jun 30, 2024 | | SPDR® Portfolio Developed Wld ex-US ETF | 0.07 | 0.00 | 4.788 | Jun 28, 2024 | | LSV Asset Mgt Intl Sm-Cap Val Eq | 0.07 | 0.11 | 4.500 | Jun 30, 2024 | | Roche-Brune PME 2024 | 0.07 | 1.42 | 4.234 | Oct 31, 2023 | | ICP Fonds - ICP Strategy Europe | 0.05 | 0.82 | 3.500 | Nov. 30, 2023 | | SEI GMF Pan Eurp Sm Cp USD Wlth P Acc | 0.05 | 0.44 | 3.032 | Apr. 30, 2024 | | Assella Value Invest I | 0.05 | 0.58 | 3.000 | Dec 31, 2023 | | Wilshire International Equity Instl | 0.04 | 0.01 | 2.490 | May 31, 2024 | | Gestión Boutique VIII Flex Val Invest FI | 0.02 | 1.30 | 1.595 | Jun 30, 2024 | | Advisory One T | 0.02 | 0.57 | 1.200 | Jan. 31, 2024 | | GPM Gestión Activa Cirene Capital FI | 0.02 | 0.74 | 1.050 | Jun 30, 2024 | | Sun Life CC&L Group Income & Growth Seg | 0.00 | 0.00 | 322 | May 31, 2024 |
|
|
| 172.767 |
|