Assenagon Asset Management S.A.
Holdings in MSCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $112,436,163 | 195,974 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $27,996,576 | 49,341 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $131,050,323 | 227,226 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $130,683,657 | 231,094 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $104,990,949 | 174,982 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $77,900,433 | 133,636 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $14,048,793 | 29,162 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $56,414,336 | 100,659 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $81,307,662 | 143,742 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $67,746,057 | 132,038 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $38,116,203 | 81,221 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $22,841,508 | 40,811 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $45,880,182 | 98,631 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $53,908,558 | 127,809 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,068,580 | 5,019 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $55,370,105 | 110,106 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $36,908,445 | 60,240 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $4,785,810 | 7,867 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $14,111,287 | 33,656 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $8,947,568 | 20,038 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,430,687 | 4,010 | Shares | Sole | 2020-10-07 |