{"cik":"0001697867","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":0,"name":"Valueinvest Asset Management S.A.","tickers":[],"exchanges":[],"ein":"000000000","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":"1231","stateOfIncorporation":"N4","stateOfIncorporationDescription":"Luxembourg","addresses":{"mailing":{"street1":"36 RUE MARIE-ADELAIDE, L-2128","street2":null,"city":"LUXEMBOURG","stateOrCountry":"N4","zipCode":"00000","stateOrCountryDescription":"Luxembourg","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"36 RUE MARIE-ADELAIDE, L-2128","street2":null,"city":"LUXEMBOURG","stateOrCountry":"N4","zipCode":"00000","stateOrCountryDescription":"Luxembourg","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"352 315 155","flags":"","formerNames":[],"filings":{"recent":{"accessionNumber":["0000905148-26-000825","0001193125-25-279109","0001206774-25-000648","0000950123-25-008136","0000950123-25-005499","0000950123-25-002204","0000950123-24-011481","0001206774-24-000846","0000950123-24-007555","0000950123-24-004960","0000950123-24-002171","0000950123-23-010402","0000950123-23-007946","0000950123-23-004856","0000950123-23-002755","0000950123-22-012425","0000950123-22-009530","0000950123-22-006207","0000950123-22-001857","0000950123-21-014837","0000950123-21-010628","0000950123-21-006301","0000950123-21-002530","0000950123-20-011461","0000950123-20-008192","0000950123-20-004808","0000950123-20-002269","0000950123-19-010870","0000950123-19-008025","0000950123-19-005173","0000950123-19-002172","0000950123-18-012046","0000950123-18-008982","0000902664-18-002148","0000902664-18-000616","0000902664-17-004287","0000902664-17-003289","0000902664-17-002381","0000902664-17-001204"],"filingDate":["2026-02-17","2025-11-13","2025-09-02","2025-08-14","2025-05-15","2025-02-14","2024-11-14","2024-08-29","2024-08-09","2024-05-14","2024-02-14","2023-11-14","2023-08-14","2023-05-15","2023-02-15","2022-11-14","2022-08-15","2022-05-16","2022-02-11","2021-11-12","2021-08-13","2021-05-13","2021-02-16","2020-11-12","2020-08-11","2020-05-14","2020-02-14","2019-11-13","2019-08-14","2019-05-15","2019-02-14","2018-11-15","2018-08-14","2018-05-09","2018-02-05","2017-11-13","2017-08-14","2017-05-15","2017-02-14"],"reportDate":["2025-12-31","2025-09-30","2025-06-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31"],"acceptanceDateTime":["2026-02-17T20:42:33.000Z","2025-11-13T13:41:52.000Z","2025-09-02T15:16:50.000Z","2025-08-14T14:26:51.000Z","2025-05-15T12:00:03.000Z","2025-02-14T11:05:10.000Z","2024-11-14T12:50:59.000Z","2024-08-29T19:14:16.000Z","2024-08-09T10:30:02.000Z","2024-05-14T16:51:06.000Z","2024-02-14T13:00:03.000Z","2023-11-14T11:52:08.000Z","2023-08-14T18:19:09.000Z","2023-05-15T10:20:03.000Z","2023-02-15T00:15:41.000Z","2022-11-14T22:23:21.000Z","2022-08-15T21:52:19.000Z","2022-05-16T16:29:31.000Z","2022-02-11T11:20:05.000Z","2021-11-12T15:22:47.000Z","2021-08-12T22:50:05.000Z","2021-05-13T20:34:57.000Z","2021-02-16T16:39:08.000Z","2020-11-12T19:33:34.000Z","2020-08-11T17:12:34.000Z","2020-05-14T14:01:26.000Z","2020-02-14T15:11:46.000Z","2019-11-13T22:30:34.000Z","2019-08-14T13:38:35.000Z","2019-05-15T14:07:53.000Z","2019-02-14T20:27:38.000Z","2018-11-14T22:50:19.000Z","2018-08-14T21:20:13.000Z","2018-05-09T17:13:57.000Z","2018-02-05T16:09:36.000Z","2017-11-13T14:16:10.000Z","2017-08-14T13:01:31.000Z","2017-05-15T20:26:24.000Z","2017-02-14T18:46:01.000Z"],"act":["34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34"],"form":["13F-NT","13F-NT","N-PX","13F-NT","13F-NT","13F-NT","13F-NT","N-PX","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR"],"fileNumber":["028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868","028-17868"],"filmNumber":["26640388","251475622","251283671","251215277","25948779","25622844","241457247","241262839","241190339","24942585","24632421","231401492","231168596","23918222","23632820","221387904","221167217","22927091","22616548","211401054","211169173","21920191","21634505","201305820","201091833","20875697","20615019","191215469","191023342","19825708","19605361","181185376","181018909","18817603","18573200","171193544","171027488","17844639","17606623"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""],"core_type":["13F-NT","13F-NT","N-PX","13F-NT","13F-NT","13F-NT","13F-NT","N-PX","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR"],"size":[3137,3041,18096,3041,3040,3047,3048,3365,3048,3045,3045,3013,3013,3008,3008,2970,2966,2963,2963,2964,2953,2952,2952,2953,2953,3087,3087,3088,3088,3087,3087,3088,3088,8664,8664,8665,9129,9585,9995],"isXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml"],"primaryDocDescription":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]},"files":[]}}