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All active positions for Capital Fund Management Sa
Player's history Germany Player's history Norway Player's history Sweden Player's history Denmark Player's history Finland Player's history Italy Player's history France Player's history United Kingdom Player's history SpainGermany
| # | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
|---|---|---|---|---|---|---|---|---|
| 1 | DEUTZ Aktiengesellschaft | 0.69 % | 12.73 M EUR | 12.09 | -0.06 (-0.49%) | +0.06 M | - | - |
| 2 | HelloFresh SE | 0.90 % | 3.45 M EUR | 2.644 | -0.03 (-1.08%) | +0.04 M | - | - |
| 3 | AUTO1 Group SE | 0.69 % | 27.66 M EUR | 18.12 | -0.62 (-3.31%) | +0.95 M | 21.78 | +5.59 M |
| 4 | Evotec SE | 0.60 % | 3.08 M EUR | 2.886 | -0.03 (-0.96%) | +0.03 M | - | - |
| 5 | TAG Immobilien AG | 1.61 % | 34.49 M EUR | 11.26 | -0.08 (-0.71%) | +0.25 M | 12.48 | +3.74 M |
| 6 | adidas AG | 0.51 % | 127.63 M EUR | 142.95 | +0.7 (+0.49%) | -0.63 M | - | - |
| 7 | TUI AG | 1.38 % | 45.88 M EUR | 6.552 | +0.12 (+1.93%) | -0.87 M | - | - |
| 8 | KION GROUP AG | 0.51 % | 27.13 M EUR | 40.57 | -0.01 (-0.02%) | +0.01 M | - | - |
| 9 | Hypoport SE | 0.90 % | 4.55 M EUR | 76.3 | -0.9 (-1.17%) | +0.05 M | - | - |
| 10 | Rheinmetall AG | 1.03 % | 486.93 M EUR | 1013 | +1.2 (+0.12%) | -0.58 M | - | - |
| 11 | fresenius se & co. kgaa | 0.50 % | 128.80 M EUR | 45.735 | -0.26 (-0.57%) | +0.73 M | - | - |
| 12 | flatex AG | 0.77 % | 26.35 M EUR | 31.98 | +2.06 (+6.89%) | -1.70 M | - | - |
| 13 | freenet AG | 0.71 % | 20.49 M EUR | 24.46 | +0.36 (+1.49%) | -0.30 M | 24.60 | +0.12 M |
| 14 | E.ON SE | 0.51 % | 232.28 M EUR | 17.43 | +0.06 (+0.35%) | -0.80 M | 17.73 | +3.93 M |
| 15 | JOST Werke AG | 0.61 % | 6.12 M EUR | 61.2 | +0.4 (+0.66%) | -0.04 M | 55.90 | -0.53 M |
| Sum (EUR): | 1,187.57 M | -2.8 M | 12.84 M |
No hits in active positions Norway.
Sweden
| # | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
|---|---|---|---|---|---|---|---|---|
| 1 | AB Electrolux (publ) | 0.98 % | 200.86 M SEK | 26.02 | +0.5 (+1.96%) | -3.86 M | - | - |
| 2 | Vitec Software Group AB (publ) | 0.70 % | 68.70 M SEK | 264.6 | +6.6 (+2.56%) | -1.71 M | - | - |
| 3 | Sinch AB | 0.50 % | 166.23 M SEK | 47.32 | +1.6 (+3.5%) | -5.62 M | 44.05 | -11.49 M |
| 4 | Tele2 AB (publ) | 0.50 % | 581.06 M SEK | 169.95 | +1.45 (+0.86%) | -4.96 M | 169.05 | -3.08 M |
| 5 | Bravida Holding AB (publ) | 0.59 % | 172.20 M SEK | 143.4 | +0.3 (+0.21%) | -0.36 M | 139.50 | -4.68 M |
| 6 | betsson ab | 0.69 % | 81.41 M SEK | 98.1 | +1 (+1.03%) | -0.83 M | 94.30 | -3.15 M |
| 7 | Scandic Hotels Group AB (publ) | 0.60 % | 116.30 M SEK | 90.1 | +1 (+1.12%) | -1.29 M | 92.25 | +2.78 M |
| Sum (SEK): | 1,386.76 M | -18.63 M | -19.63 M |
No hits in active positions Denmark.
No hits in active positions Finland.
Italy
| # | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
|---|---|---|---|---|---|---|---|---|
| 1 | BPER Banca S.p.A | 0.99 % | 203.27 M EUR | 14.51 | +0.31 (+2.17%) | -4.31 M | 1.96 | -175.82 M |
No hits in active positions France.
No hits in active positions Spain.
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