Titelia

Fonds als Aktionäre von Unity Software Inc

ISIN US91332U1016 · Vereinigte Staaten · LEI 549300D1ESJMGNQNG432

Fonds als Aktionäre
302
Davon ETFs
95 207 weitere Fonds
Gehaltener Wert
≈ 2,4 Mrd. € 2,8 Mrd. $ · 33,7 Mio. SEK · 477.199 €
Anteil am Kapital
21,3 % von 440,1 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 12.474.455356,5 Mio. $0,02 %2,83 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 9.006.543257,4 Mio. $0,14 %2,05 %zum 30.06.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 6.099.520174,3 Mio. $0,18 %1,39 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 5.194.259148,5 Mio. $0,32 %1,18 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 4.837.662147,4 Mio. $0,09 %1,10 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 4.004.989114,5 Mio. $0,12 %0,91 %zum 30.06.2026 ↗
Select Software and IT Services Portfolio Fidelity Select Portfolios 3.153.48596,1 Mio. $1,28 %0,72 %zum 31.05.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 2.734.44686,7 Mio. $0,39 %0,62 %zum 31.07.2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 2.238.10664 Mio. $0,28 %0,51 %zum 30.06.2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 2.236.15263,9 Mio. $0,96 %0,51 %zum 30.06.2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 1.788.15251,1 Mio. $0,38 %0,41 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.785.45454,4 Mio. $0,13 %0,41 %zum 31.05.2026 ↗
New Economy Fund New Economy Fund 1.752.21353,4 Mio. $0,10 %0,40 %zum 31.05.2026 ↗
Growth Fund of America Growth Fund of America 1.740.00053 Mio. $0,01 %0,40 %zum 31.05.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1.480.35942,3 Mio. $0,07 %0,34 %zum 30.06.2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 1.409.05140,3 Mio. $0,54 %0,32 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1.365.87843,3 Mio. $0,08 %0,31 %zum 31.07.2026 ↗
Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II 1.190.17036,3 Mio. $0,13 %0,27 %zum 31.05.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 935.69228,5 Mio. $0,20 %0,21 %zum 31.05.2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 875.43025 Mio. $2,66 %0,20 %zum 30.06.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 850.69524,3 Mio. $1,60 %0,19 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 825.88326,2 Mio. $0,05 %0,19 %zum 31.07.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 796.66722,8 Mio. $0,03 %0,18 %zum 30.06.2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 670.66819,2 Mio. $0,25 %0,15 %zum 30.06.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 656.54420,8 Mio. $0,10 %0,15 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 655.07720 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 631.64018,1 Mio. $0,63 %0,14 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 581.75218,4 Mio. $0,05 %0,13 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 559.80116 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 554.41215,8 Mio. $0,10 %0,13 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 552.76215,8 Mio. $0,13 %0,13 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 534.72917 Mio. $0,09 %0,12 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 529.11716,1 Mio. $0,01 %0,12 %zum 31.05.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 489.79614 Mio. $0,53 %0,11 %zum 30.06.2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 483.00015,3 Mio. $0,20 %0,11 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 453.33913 Mio. $0,01 %0,10 %zum 30.06.2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 451.57513,8 Mio. $0,62 %0,10 %zum 31.05.2026 ↗
iShares U.S. Technology ETF iShares Trust 442.48714 Mio. $0,06 %0,10 %zum 31.07.2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 426.53712,2 Mio. $0,96 %0,10 %zum 30.06.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 412.87013,1 Mio. $0,49 %0,09 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 403.45212,8 Mio. $0,08 %0,09 %zum 31.07.2026 ↗
VanEck Video Gaming and eSports ETF VanEck ETF Trust 392.15911,2 Mio. $4,69 %0,09 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 387.19711,8 Mio. $0,13 %0,09 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 375.86511,5 Mio. $0,02 %0,09 %zum 31.05.2026 ↗
AQR Long-Short Equity Fund AQR Funds 347.0749,9 Mio. $0,13 %0,08 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 323.12010,2 Mio. $0,81 %0,07 %zum 31.07.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 319.2009,1 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 303.8438,7 Mio. $0,11 %0,07 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 298.5379,5 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 281.0388,9 Mio. $0,28 %0,06 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 275.8848,7 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 274.7158,4 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 271.2747,8 Mio. $0,54 %0,06 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 270.6558,6 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
Roundhill Ball Metaverse ETF Listed Funds Trust 262.2407,5 Mio. $3,56 %0,06 %zum 30.06.2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 253.4887,2 Mio. $0,28 %0,06 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 250.7357,2 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 238.3467,6 Mio. $0,18 %0,05 %zum 31.07.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 211.0846 Mio. $0,36 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 210.4256,7 Mio. $0,02 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 210.0276 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 209.5756 Mio. $0,11 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 203.2676,2 Mio. $0,01 %0,05 %zum 31.05.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 201.2685,8 Mio. $0,10 %0,05 %zum 30.06.2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 199.4965,7 Mio. $0,28 %0,05 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 195.7166 Mio. $0,03 %0,04 %zum 31.05.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 195.2976 Mio. $0,00 %0,04 %zum 31.05.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 193.6575,5 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 189.6526 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 188.2985,4 Mio. $0,02 %0,04 %zum 30.06.2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 185.2095,3 Mio. $0,21 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 175.4355,3 Mio. $0,03 %0,04 %zum 31.05.2026 ↗
iShares Russell 2500 ETF iShares Trust 173.4315 Mio. $0,14 %0,04 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 168.2545,3 Mio. $0,21 %0,04 %zum 31.07.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 165.1684,7 Mio. $0,18 %0,04 %zum 30.06.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 162.5304,6 Mio. $0,04 %0,04 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 156.0364,9 Mio. $0,24 %0,04 %zum 31.07.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 153.3874,4 Mio. $0,15 %0,03 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II 146.3094,2 Mio. $0,77 %0,03 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 142.4194,5 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 133.0574,2 Mio. $0,05 %0,03 %zum 31.07.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 131.9434,2 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 128.8354,1 Mio. $0,16 %0,03 %zum 31.07.2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 127.9003,7 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 121.6913,9 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 120.1003,4 Mio. $0,11 %0,03 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 119.3513,6 Mio. $0,15 %0,03 %zum 31.05.2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 116.6713,3 Mio. $0,04 %0,03 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 115.6473,3 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Global X Video Games & Esports ETF GLOBAL X FUNDS 115.2773,5 Mio. $5,44 %0,03 %zum 31.05.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 114.4203,3 Mio. $0,53 %0,03 %zum 30.06.2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 114.2503,6 Mio. $0,14 %0,03 %zum 31.07.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 114.1023,6 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 111.6373,5 Mio. $0,36 %0,03 %zum 31.07.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 111.1643,2 Mio. $1,26 %0,03 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 110.3703,5 Mio. $0,15 %0,03 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 110.1813,1 Mio. $0,78 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 108.7033,1 Mio. $0,28 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 103.4173,3 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 100.0662,9 Mio. $0,15 %0,02 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Global X Video Games & Esports ETF GLOBAL X FUNDS 5,44 %zum 31.05.2026 ↗
VanEck Video Gaming and eSports ETF VanEck ETF Trust 4,69 %zum 30.06.2026 ↗
iShares Future Metaverse Tech and Communications ETF iShares Trust 4,69 %zum 30.06.2026 ↗
Roundhill Video Games ETF Listed Funds Trust 4,02 %zum 30.06.2026 ↗
Roundhill Ball Metaverse ETF Listed Funds Trust 3,56 %zum 30.06.2026 ↗
Archer Growth ETF Archer Investment Series Trust 2,87 %zum 31.05.2026 ↗
First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI 2,72 %zum 30.06.2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 2,66 %zum 30.06.2026 ↗
Amplify Video Game Leaders ETF Amplify ETF Trust 2,60 %zum 30.06.2026 ↗
MetaSpace Fund Nowo Fund Management AB 2,43 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3295-1193.704.320-1,8 %
2026Q2306-7595.444.374-26,0 %
2026Q1381+40128.921.147+5,5 %
2025Q4341+41122.241.435+2,6 %
2025Q3300+36119.183.477+5,5 %
2025Q2264+21112.920.479+14,7 %
2025Q1243+998.440.489+2,1 %
2024Q4234-2296.410.983+17,3 %
2024Q3256-2782.168.016+2,1 %
2024Q2283-780.490.750+21,0 %
2024Q1290+366.548.165+15,3 %
2023Q428757.702.056

Institutionelle Verwalter

519 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Silver Lake Group, L.L.C.34.735.404762,1 Mio. $zum 31.03.2026
SC US (TTGP), LTD.31.824.924698,2 Mio. $zum 31.03.2026
BlackRock, Inc.18.934.202415,4 Mio. $zum 31.03.2026
Atreides Management, LP12.385.322271,7 Mio. $zum 31.03.2026
Slate Path Capital LP11.349.752249 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP9.918.411217,6 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.8.018.061175,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP7.908.699173,5 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.6.677.309146,5 Mio. $zum 31.03.2026
MORGAN STANLEY6.638.790145,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC6.246.503138,8 Mio. $zum 31.03.2026
STATE STREET CORP5.931.616130,1 Mio. $zum 31.03.2026
FMR LLC5.921.765129,9 Mio. $zum 31.03.2026
Capital Research Global Investors5.123.630112,4 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC4.988.199109,4 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.4.670.618102.474 $zum 31.03.2026
Temasek Holdings (Private) Ltd4.582.843100,5 Mio. $zum 31.03.2026
Hood River Capital Management LLC4.493.75398,6 Mio. $zum 31.03.2026
Schonfeld Strategic Advisors LLC4.279.71893,9 Mio. $zum 31.03.2026
INFINITUM ASSET MANAGEMENT, LLC4.250.00093,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP4.245.01493,1 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC3.882.23285,2 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\3.575.50978,4 Mio. $zum 31.03.2026
D1 Capital Partners L.P.3.259.98371,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC3.239.46571,1 Mio. $zum 31.03.2026

Fonds, die Anleihen von Unity Software Inc halten

33 Fonds melden 36 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
iShares Convertible Bond ETF226,2 Mio. $zum 31.07.2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF220 Mio. $zum 30.06.2026
NYLIM VP MacKay Convertible Portfolio113 Mio. $zum 30.06.2026
NYLIM MacKay Convertible Fund112,9 Mio. $zum 31.07.2026
AQR Diversified Arbitrage Fund111,2 Mio. $zum 30.06.2026
Fidelity SAI Convertible Arbitrage Fund15,1 Mio. $zum 31.07.2026
Fidelity Convertible Securities Fund15 Mio. $zum 31.05.2026
JPMorgan Strategic Income Opportunities Fund13,7 Mio. $zum 31.05.2026
Calamos Market Neutral Income Fund12,8 Mio. $zum 31.07.2026
Fidelity Strategic Dividend and Income Fund11,9 Mio. $zum 31.05.2026
Calamos Global Convertible Fund11,6 Mio. $zum 31.07.2026
American Beacon SSI Alternative Income Fund11,6 Mio. $zum 30.06.2026
THE HARTFORD STRATEGIC INCOME FUND11,4 Mio. $zum 31.07.2026
Multi-Asset Strategy Fund11,4 Mio. $zum 31.07.2026
ABSOLUTE FLEXIBLE FUND11,1 Mio. $zum 30.06.2026
Multi-Strategy Income Fund1831.194,8 $zum 31.07.2026
Morningstar Alternatives Fund1375.248,8 $zum 31.07.2026
Advent Convertible Bond ETF1375.200 $zum 31.05.2026
Strategic Alternatives Fund1334.087,5 $zum 30.06.2026
Hartford Strategic Income ETF1323.163,8 $zum 31.07.2026
1290 VT Convertible Securities Portfolio2241.066 $zum 30.06.2026
JNL Multi-Manager Alternative Fund1237.988,8 $zum 30.06.2026
Mercer Opportunistic Fixed Income Fund1226.500 $zum 30.06.2026
PACE Alternative Strategies Investments193.995,2 $zum 31.07.2026
Hartford Multi-Asset Income Fund186.413,8 $zum 31.07.2026
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