CureVac N.V (CVAC) Ownership

15.66 ↑0.45 (2.96%)
As of Market Close on May 13th, 2022.

Institutional Ownership

Baillie Gifford & Co Limited. is the biggest individual institutional holder of CureVac N.V (CVAC), owning a total of 5.8 million shares. Combined, the top 85 institutional holders of CVAC own 26.42% of the company with a total of 49.3 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of CVAC by 5.7 million shares, a 10.41% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Baillie Gifford & Co Limited.3.131%21.419%5,830,1011,028,4452021-03-31
Baillie Gifford & Co Limited.2.962%-5.400%5,515,262-314,8392021-06-30
Baillie Gifford & Co Limited.2.109%-28.549%3,940,731-1,574,5312021-09-30
Baillie Gifford & Co Limited.2.099%-0.441%3,923,340-17,3912021-12-31
Bill & Melinda Gates Foundation1.683%0.000%3,134,78002021-03-31
Bill & Melinda Gates Foundation1.683%0.000%3,134,78002021-06-30
Bill & Melinda Gates Foundation1.677%0.000%3,134,78002021-12-31
Bill & Melinda Gates Foundation1.676%0.000%3,134,78002021-09-30
BlackRock Inc0.965%62.300%1,803,958692,4632021-12-31
T. Rowe Price Associates, Inc.0.736%8.068%1,370,088102,2902021-03-31
BlackRock Inc0.568%910,987.000%1,056,8611,056,7452021-06-30
State Street Corporation0.323%13.633%603,14772,3632021-12-31
State Street Corporation0.284%11.339%530,78454,0572021-09-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr0.282%40.871%524,240152,0992021-06-30
T. Rowe Price Associates, Inc.0.270%4.298%504,14820,7772021-12-31
T. Rowe Price Associates, Inc.0.258%15,624.500%483,371480,2972021-09-30
Deutsche Bank AG0.257%271.560%478,342349,6032021-03-31
State Street Corporation0.256%5,379.620%476,727468,0272021-06-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr0.220%-21.516%411,444-112,7962021-09-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr0.200%0.000%372,141372,1412021-03-31
Goldman Sachs Group Inc0.183%192.056%342,757225,3972021-12-31
Susquehanna International Group, LLP0.170%29.793%316,03872,5442021-03-31
Geode Capital Management, LLC0.161%3.208%301,6639,3762021-12-31
Geode Capital Management, LLC0.156%2.984%292,2878,4702021-09-30
Geode Capital Management, LLC0.152%118.437%283,817153,8862021-06-30
Millennium Management LLC0.142%714.969%264,922232,4152021-09-30
Susquehanna International Group, LLP0.135%7.443%253,03317,5292021-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.130%78.589%243,976107,3632021-09-30
Susquehanna International Group, LLP0.126%135.271%235,504135,4052021-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.125%-4.386%233,275-10,7012021-12-31
SG Americas Securities, LLC0.122%2,929.680%227,620220,1072021-12-31
Millennium Management LLC0.120%-15.592%223,615-41,3072021-12-31
California Public Employees Retrmnt Sys0.117%607.764%217,694186,9362021-03-31
Group One Trading, LP0.116%0.000%216,013216,0132021-09-30
Arrowstreet Capital Limited Partnership0.115%74.754%215,14192,0302021-09-30
Coatue Management LLC0.110%101.241%205,213103,2392021-09-30
Citigroup Inc0.096%7,158.700%178,927176,4622021-06-30
Nuveen Asset Management, LLC0.083%0.000%155,098155,0982021-06-30
Northern Trust Corp0.078%0.000%145,014145,0142021-06-30
CAAS CAPITAL MANAGEMENT LP0.077%0.000%142,633142,6332021-03-31
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr0.076%-65.584%141,602-269,8422021-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.073%5.344%136,6136,9302021-06-30
Parallax Volatility Advisers, LLC0.072%66.086%134,84553,6552021-12-31
Citigroup Inc0.072%-25.256%133,738-45,1892021-09-30
Group One Trading, LP0.071%-38.958%131,859-84,1542021-12-31
Geode Capital Management, LLC0.070%-0.724%129,931-9472020-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.070%0.000%129,683129,6832021-03-31
Arrowstreet Capital Limited Partnership0.066%0.000%123,111123,1112021-06-30
California Public Employees Retrmnt Sys0.065%-44.506%120,808-96,8862021-06-30
California Public Employees Retrmnt Sys0.065%0.613%120,6227352021-12-31
California Public Employees Retrmnt Sys0.064%-0.762%119,887-9212021-09-30
Goldman Sachs Group Inc0.063%61.003%117,36044,4672021-09-30
UBS Group AG0.061%2,751.470%113,631109,6462021-06-30
Ally Bridge Group (NY) LLC0.059%0.000%110,000110,0002021-03-31
Nuveen Asset Management, LLC0.059%-29.234%109,757-45,3412021-09-30
Northern Trust Corp0.058%-24.840%108,993-36,0212021-09-30
Northern Trust Corp0.057%-1.681%107,161-1,8322021-12-31
Vanguard Group Inc0.056%11.452%103,89010,6752021-12-31
Coatue Management LLC0.055%0.000%101,974101,9742021-06-30
Bank of New York Mellon Corp0.054%22.408%101,26318,5372021-12-31
Capital Fund Management SA0.054%0.000%100,614100,6142021-12-31
Susquehanna International Group, LLP0.054%-68.327%100,099-215,9392021-06-30
Samsara BioCapital, LLC0.051%0.000%95,31802021-03-31
Vanguard Group Inc0.050%13.169%93,21510,8472021-09-30
California State Teachers Retirement Sys0.050%0.000%92,46392,4632021-06-30
Morgan Stanley - Brokerage Accounts0.049%34.062%91,62623,2802021-12-31
Eversept Partners, LLC0.046%0.000%85,01785,0172021-12-31
Deutsche Bank AG0.045%-82.496%83,729-394,6132021-06-30
Vanguard Group Inc0.044%120.094%82,36844,9442021-06-30
Parallax Volatility Advisers, LLC0.043%0.000%81,19081,1902021-09-30
Group One Trading, LP0.043%342.695%79,30061,3872021-03-31
JANE STREET GROUP, LLC0.041%23.628%77,26914,7682021-09-30
DekaBank Deutsche Girozentrale0.041%33.159%75,83418,8842021-03-31
Deutsche Bank AG0.040%-10.587%74,865-8,8642021-09-30
Millennium Management LLC0.039%500.041%73,23561,0302021-03-31
Goldman Sachs Group Inc0.039%331.933%72,89356,0172021-06-30
Bank of New York Mellon Corp0.039%0.000%72,44672,4462021-06-30
JANE STREET GROUP, LLC0.034%672.094%62,50154,4062021-06-30
New York State Common Retirement Fund0.032%0.000%59,90059,9002021-06-30
Morgan Stanley - Brokerage Accounts0.029%215.381%53,59936,6042021-03-31
Fosun International Ltd0.027%0.000%50,00050,0002021-03-31
Rhumbline Advisers0.025%0.000%46,58846,5882021-06-30
Junked Platinum Investment Management Ltd0.024%169.506%44,80028,1772021-03-31
Parametrica Management Ltd0.024%16.606%44,6956,3652021-03-31
JPMorgan Chase & Co0.024%482.715%44,60136,9472021-03-31

Mutual Fund Ownership

Vanguard International Growth Inv is the biggest individual fund holder of CureVac N.V (CVAC), owning a total of 2.7 million shares. Combined, the top 200 mutual fund holders of CVAC own 22.11% of the company with a total of 41.3 million shares.

In the latest ownership report, the top 200 mutual funds have increased their combined ownership of CVAC by 2.9 million shares, a 6.65% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard International Growth Inv1.467%158.936%2,731,7861,676,7802021-03-31
Vanguard International Growth Inv1.467%0.000%2,731,78602021-06-30
Vanguard International Growth Inv1.461%0.000%2,731,78602021-09-30
Vanguard International Growth Inv1.461%0.000%2,731,78602021-12-31
Vanguard International Growth Inv1.461%0.000%2,731,78602022-03-31
iShares Biotechnology ETF0.233%0.000%435,93002022-03-31
iShares Biotechnology ETF0.230%-0.224%429,636-9662022-01-31
iShares Biotechnology ETF0.227%-0.156%423,390-6602022-04-28
iShares Biotechnology ETF0.226%-0.905%423,196-3,8642021-12-29
iShares Biotechnology ETF0.226%-0.156%422,730-6602022-04-29
iShares Biotechnology ETF0.225%-0.534%419,976-2,2542021-12-31
iShares Biotechnology ETF0.221%-0.312%413,513-1,2922022-02-28
T. Rowe Price Health Sciences0.217%0.000%405,872405,8722021-09-30
T. Rowe Price Health Sciences0.213%-1.804%398,552-7,3202021-12-31
T. Rowe Price Health Sciences0.180%-15.730%335,860-62,6922022-03-31
Vanguard VIF International0.155%202.213%288,786193,2292021-03-31
DWS Aktien Strategie Deutschland LC0.152%-5.744%282,865-17,2372021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.142%3.717%265,1009,5002022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.142%0.000%265,10002022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.142%0.000%265,10002022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.137%3.524%255,6008,7002021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.133%3.305%246,9007,9002021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.133%0.000%246,90002021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.132%0.000%246,90002021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.132%0.000%246,90002021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.132%0.000%246,90002021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.128%0.000%239,000239,0002021-06-30
Baillie Gifford International Growth 20.126%0.000%233,78702021-06-30
Baillie Gifford International Growth 20.125%0.000%233,78702021-09-30
Baillie Gifford International Growth 20.125%0.000%233,78702021-12-31
Baillie Gifford International Growth0.125%393.617%233,787186,4252022-03-31
Baillie Gifford International Growth 20.125%0.000%233,78702022-03-31
Vanguard VIF International0.115%-25.883%214,039-74,7472021-06-30
Vanguard VIF International0.115%0.000%214,03902021-09-30
Vanguard VIF International0.115%0.000%214,03902021-12-31
Vanguard VIF International0.114%0.000%214,03902022-03-31
iShares Russell Mid-Cap Growth ETF0.112%0.283%209,8165922021-12-31
iShares Russell Mid-Cap Growth ETF0.112%0.284%209,2985922021-12-29
iShares Russell Mid-Cap Growth ETF0.111%0.000%206,04202021-08-31
iShares Russell Mid-Cap Growth ETF0.111%0.000%206,48602021-10-29
iShares Russell Mid-Cap Growth ETF0.110%0.000%206,19002021-11-30
iShares Russell Mid-Cap Growth ETF0.110%-0.286%206,264-5922022-01-31
iShares Russell Mid-Cap Growth ETF0.110%0.000%205,96802021-09-30
iShares Russell Mid-Cap Growth ETF0.109%0.325%202,9996572021-07-30
iShares Russell Mid-Cap Growth ETF0.109%-0.506%203,600-1,0362022-02-28
iShares Russell Mid-Cap Growth ETF0.109%0.000%203,30402022-03-31
iShares Russell Mid-Cap Growth ETF0.108%-0.073%201,101-1462021-06-30
iShares Russell Mid-Cap Growth ETF0.107%-0.111%199,678-2222022-04-28
iShares Russell Mid-Cap Growth ETF0.107%0.000%199,67802022-04-29
iShares Russell 1000 Growth ETF0.095%-0.039%176,744-682021-08-31
iShares Russell 1000 Growth ETF0.095%0.019%176,812342021-09-30
iShares Russell 1000 Growth ETF0.094%0.077%176,4381362021-10-29
iShares Russell 1000 Growth ETF0.094%0.077%175,8941362021-12-31
iShares Russell 1000 Growth ETF0.094%0.000%174,60202021-07-30
iShares Russell 1000 Growth ETF0.094%0.136%175,4862382021-12-29
iShares Russell 1000 Growth ETF0.093%0.039%172,902682021-06-30
iShares Russell 1000 Growth ETF0.093%0.591%173,4801,0202022-01-31
iShares Russell 1000 Growth ETF0.093%0.020%173,106342021-11-30
iShares Russell 1000 Growth ETF0.093%-0.039%173,310-682022-02-28
iShares Russell 1000 Growth ETF0.093%-0.838%173,072-1,4622022-03-31
iShares Russell 1000 Growth ETF0.092%0.776%172,2901,3262022-04-29
iShares Russell 1000 Growth ETF0.091%0.000%170,96402022-04-28
Pacer US Cash Cows 100 ETF0.088%2.397%164,4843,8502022-02-28
Russell 1000 Index Fund0.083%4.633%154,3386,8342022-02-28
Russell 1000 Index Fund0.083%0.000%154,33802022-03-31
Russell 1000 Index Fund0.083%0.000%154,33802022-04-30
Russell 1000 Index Fund0.080%0.000%148,683148,6832021-06-30
Russell 1000 Index Fund0.079%1.735%147,5042,5152022-01-31
Russell 1000 Index Fund0.079%0.548%146,5927992021-10-31
iShares Russell Mid-Cap ETF0.078%0.000%146,65102022-04-28
iShares Russell Mid-Cap ETF0.078%0.000%146,65102022-04-29
Russell 1000 Index Fund0.078%0.261%145,7933802021-08-31
Russell 1000 Index Fund0.078%-2.199%145,413-3,2702021-07-31
Russell 1000 Index Fund0.078%0.000%145,79302021-09-30
iShares Russell Mid-Cap ETF0.078%0.000%145,32102022-03-31
Russell 1000 Index Fund0.078%-1.147%144,910-1,6822021-11-30
Russell 1000 Index Fund0.078%0.055%144,989792021-12-31
iShares Russell Mid-Cap ETF0.077%0.239%143,3073422022-02-28
iShares Russell Mid-Cap ETF0.076%0.000%142,81302022-01-31
iShares Russell Mid-Cap ETF0.076%0.134%142,5281902021-12-29
iShares Russell Mid-Cap ETF0.076%0.000%142,52802021-12-31
iShares Russell Mid-Cap ETF0.075%0.095%140,4571332021-11-30
iShares Russell Mid-Cap ETF0.075%0.014%139,773192021-06-30
iShares Russell Mid-Cap ETF0.075%0.000%139,71602021-07-30
UniEuropa A0.075%12.416%139,46915,4042021-07-31
iShares Russell Mid-Cap ETF0.075%0.000%138,88002021-08-31
iShares Russell Mid-Cap ETF0.075%0.000%139,18402021-10-29
iShares Russell Mid-Cap ETF0.074%0.000%138,78502021-09-30
iShares Genomics Immnlgy & Hlthcr ETF0.074%0.000%138,15002021-12-29
iShares Genomics Immnlgy & Hlthcr ETF0.074%0.000%138,15002021-12-31
UniEuropa A0.071%-4.946%132,571-6,8982021-08-31
UniEuropa A0.071%0.000%132,57102021-09-30
UniEuropa A0.071%0.000%132,57102021-10-31
UniEuropa A0.071%0.000%132,57102021-11-30
Fidelity® Mid Cap Index0.070%28.476%131,44629,1342022-03-31
iShares Genomics Immnlgy & Hlthcr ETF0.070%0.000%130,78202022-01-31
iShares Genomics Immnlgy & Hlthcr ETF0.068%0.000%127,09802022-02-28
iShares Genomics Immnlgy & Hlthcr ETF0.067%0.000%125,25602022-03-31
iShares Genomics Immnlgy & Hlthcr ETF0.067%0.000%125,25602022-04-28
UniEuropa A0.067%13.903%124,06515,1432021-06-30
iShares Genomics Immnlgy & Hlthcr ETF0.065%-3.677%120,651-4,6052022-04-29
Fidelity® Mid Cap Index0.063%1.839%117,5242,1222021-12-31
Pacer US Cash Cows 100 ETF0.062%0.664%116,7447702022-01-31
Fidelity® Mid Cap Index0.062%1.876%115,4022,1252021-11-30
UniEuropa -net-0.061%12.388%113,74312,5372021-07-31
Fidelity® Mid Cap Index0.061%1.213%113,2771,3582021-10-31
Fidelity® Mid Cap Index0.060%2.510%112,4452,7532021-08-31
Fidelity® Mid Cap Index0.060%-0.468%111,919-5262021-09-30
Fidelity® Mid Cap Index0.059%2.395%109,6922,5662021-07-31
UniEuropa A0.059%22.503%108,92220,0082021-05-31
UniEuropa -net-0.058%-4.929%108,137-5,6062021-08-31
UniEuropa -net-0.058%0.000%108,13702021-09-30
UniEuropa -net-0.058%0.000%108,13702021-10-31
UniEuropa -net-0.058%0.000%108,13702021-11-30
Fidelity® Mid Cap Index0.058%0.000%107,126107,1262021-06-30
Fidelity® NASDAQ Composite Index®0.056%-1.347%103,386-1,4122021-05-31
Fidelity® NASDAQ Composite Index®0.056%0.000%103,38602021-06-30
Fidelity® NASDAQ Composite Index®0.056%0.000%103,38602021-07-31
Fidelity® NASDAQ Composite Index®0.055%0.000%103,38602021-08-31
Fidelity® NASDAQ Composite Index®0.055%0.000%103,38602021-09-30
Fidelity® NASDAQ Composite Index®0.055%0.000%103,38602021-10-31
Fidelity® NASDAQ Composite Index®0.055%7.438%103,1197,1392021-12-31
Fidelity® NASDAQ Composite Index®0.055%0.000%103,11902022-01-31
Fidelity® NASDAQ Composite Index®0.055%0.000%103,11902022-02-28
Fidelity® NASDAQ Composite Index®0.055%0.000%103,11902022-03-31
Fidelity® Mid Cap Index0.055%-12.944%102,312-15,2122022-01-31
Fidelity® Mid Cap Index0.055%0.000%102,31202022-02-28
UniEuropa -net-0.054%15.024%101,20613,2192021-06-30
ACATIS Datini Valueflex Fonds A0.054%0.000%100,00002021-05-31
UniRak Nachhaltig A0.054%0.000%100,00002021-05-31
UniRak Nachhaltig Konservativ A0.054%5.263%100,0005,0002021-05-31
ACATIS Datini Valueflex Fonds A0.054%0.000%100,00002021-06-30
UniRak Nachhaltig A0.054%0.000%100,00002021-06-30
UniRak Nachhaltig Konservativ A0.054%0.000%100,00002021-06-30
ACATIS Datini Valueflex Fonds A0.054%0.000%100,00002021-07-31
UniRak Nachhaltig A0.054%0.000%100,00002021-07-31
ACATIS Datini Valueflex Fonds A0.054%0.000%100,00002021-08-31
UniRak Nachhaltig A0.054%0.000%100,00002021-08-31
ACATIS Datini Valueflex Fonds A0.054%0.000%100,00002021-09-30
ACATIS Datini Valueflex Fonds A0.054%0.282%100,0002812021-10-31
ACATIS Datini Valueflex Fonds A0.054%0.000%100,00002021-11-30
ACATIS Datini Valueflex Fonds A0.054%0.000%100,00002021-12-31
ACATIS Datini Valueflex Fonds A0.054%0.578%100,0005752022-01-31
ACATIS Datini Valueflex Fonds A0.054%0.624%100,0006202022-02-28
ACATIS Datini Valueflex Fonds A0.054%0.649%100,0006452022-03-31
Fidelity® NASDAQ Composite Index®0.051%-7.163%95,980-7,4062021-11-30
iShares Nasdaq US Biotech ETF USD Acc0.047%0.000%88,50802022-03-31
iShares Nasdaq US Biotech ETF USD Acc0.047%0.000%88,50802022-04-28
iShares Nasdaq US Biotech ETF USD Acc0.047%0.000%88,50802022-04-29
UniEuropa -net-0.047%22.522%87,98716,1742021-05-31
iShares Nasdaq US Biotech ETF USD Acc0.045%0.000%83,28702022-01-31
iShares Nasdaq US Biotech ETF USD Acc0.044%0.000%82,77702022-02-28
iShares Nasdaq US Biotech ETF USD Acc0.044%0.000%81,50202021-12-29
iShares Nasdaq US Biotech ETF USD Acc0.044%0.000%81,50202021-12-31
Pacer US Cash Cows 100 ETF0.042%0.370%78,7692902021-12-31
Pacer US Cash Cows 100 ETF0.042%1.121%78,4798702021-12-30
DWS Top Portfolio Offensiv0.038%0.256%70,1791792021-05-31
UI-Petrus Advs Spec Sits UCITS I EUR0.033%25.000%62,50012,5002021-10-31
ACATIS Fair Value Modulor VV Nr.1 I0.032%0.000%60,00002021-05-31
ACATIS Fair Value Modulor VV Nr.1 I0.032%0.000%60,00002021-06-30
ACATIS Fair Value Modulor VV Nr.1 I0.032%0.000%60,00002021-07-31
ACATIS Fair Value Modulor VV Nr.1 I0.032%0.000%60,00002021-08-31
ACATIS Fair Value Modulor VV Nr.1 I0.032%0.000%60,00002021-09-30
ACATIS Fair Value Modulor VV Nr.1 I0.032%0.000%60,00002021-10-31
ACATIS Fair Value Modulor VV Nr.1 I0.032%0.000%60,00002021-11-30
ACATIS Fair Value Modulor VV Nr.1 I0.032%0.000%60,00002021-12-31
ACATIS Fair Value Modulor VV Nr.1 I0.032%0.000%60,00002022-01-31
ACATIS Fair Value Modulor VV Nr.1 I0.032%0.000%60,00002022-02-28
ACATIS Fair Value Modulor VV Nr.1 I0.032%0.000%60,00002022-03-31
Renaissance IPO ETF0.031%0.000%56,91502021-06-30
UniEuropa A0.031%-56.854%57,199-75,3722021-12-31
UniEuropa A0.031%0.000%57,19902022-01-31
UniEuropa A0.031%0.000%57,19902022-02-28
UniEuropa A0.031%0.000%57,19902022-03-31
ETFMG Treatments Testing and Adv ETF0.030%0.000%56,60102022-03-31
Russell 1000 Index Non-Lendable Fund E0.030%0.000%55,28755,2872021-06-30
Russell 1000 Index Non-Lendable Fund E0.030%-0.411%55,060-2272021-07-31
Russell 1000 Index Non-Lendable Fund E0.029%-0.454%54,810-2502021-08-31
Russell 1000 Index Non-Lendable Fund E0.029%0.380%55,0172082021-09-30
Russell 1000 Index Non-Lendable Fund E0.029%0.539%55,0342952022-04-30
Russell 1000 Index Non-Lendable Fund E0.029%-0.378%54,810-2082021-10-31
Russell 1000 Index Non-Lendable Fund E0.029%0.022%54,821122021-11-30
Russell 1000 Index Non-Lendable Fund E0.029%0.440%54,7302402022-02-28
Russell 1000 Index Non-Lendable Fund E0.029%0.016%54,73992022-03-31
Russell 1000 Index Non-Lendable Fund E0.029%-0.358%54,489-1962022-01-31
ETFMG Treatments Testing and Adv ETF0.029%0.000%54,33702022-04-28
ETFMG Treatments Testing and Adv ETF0.029%0.000%54,33702022-04-29
Renaissance IPO ETF0.029%-0.579%53,537-3122021-07-30
Russell Personalized DI All Cap SMA0.029%0.000%52,99052,9902021-06-30
UniDynamicFonds: Global A0.029%0.000%52,98002021-07-31
UniDynamicFonds: Global A0.028%0.000%52,98002021-08-31
Russell Personalized DI All Cap SMA0.028%0.000%52,99002021-09-30
UniDynamicFonds: Global A0.028%0.000%52,98002021-09-30
UniDynamicFonds: Global A0.028%0.000%52,98002021-10-31
Russell Personalized DI All Cap SMA0.028%0.000%52,99002021-12-31
Deka-GlobalChampions CF0.027%20.560%50,0008,5272021-03-31
UI-Petrus Advs Spec Sits UCITS I EUR0.027%21.951%50,0009,0002021-09-30
UniRak Nachhaltig A0.027%-50.000%50,000-50,0002021-09-30
Renaissance IPO ETF0.026%0.000%48,47802021-08-31
Baillie Gifford International Growth0.025%0.000%47,36202021-08-31

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substancetag1/4/22 10:22am

$CVAC the best advice has been no stop losses. Would have cost a fortune!!!

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