利息收入 更改 日
Auto Trader GBP 600K 300K 2025-03
Bouygues EUR 39M 17M 2026-06
Criteo USD 2.43M 227K 2026-06
Deutsche Telekom EUR 277M 43M 2026-06
Informa GBP 6.4M 2.9M 2024-06
Infrastrutture Wire EUR 468K 75K 2026-06
MFE-MediaForEurope EUR 2.2M 2M 2024-06
Omnicom USD 29.9M 17.1M 2026-06
Prosus NV USD 470M 4M 2024-09
Rightmove GBP 1.26M 95K 2024-12
Swisscom CHF 56M 8M 2024-12
Telecom Italia EUR -131M 352M 2026-06
Telekom Austria EUR 10M 0 2026-06
Tencent Holdings CNY 4.12B 373M 2025-06
Ubisoft Entertainment EUR 30.8M 17.6M 2024-09
Vivendi EUR 86M 58M 2024-12
WPP GBP 69M 53.6M 2024-06