٦٫٨١٠٨٠ % | Gildi - lífeyrissjóður | ٥١٬٣٥٠٬١١١ | ٢٬١٥٠٬١١١ | ١٣/٩/٢٠٢٣ |
٦٫٦٧٤٠٥ % | Lífeyrissjódur Verzlunarmanna | ٥٠٬٣١٩٬٠٨١ | ٣١٩٬٠٨١ | ١٣/٩/٢٠٢٣ |
٥٫٣٥٣٠٠ % | Lifeyrissjodur Starfsmanna Rikisins (LSR) | ٤٠٬٣٥٩٬٠١١ | ٦٥٩٬٠١١ | ١٣/٩/٢٠٢٣ |
٢٫٩١٧٤١ % | Birta Lífeyrissjóður | ٢١٬٩٩٥٬٨٣٧ | ٧٩٥٬٨٣٧ | ١٣/٩/٢٠٢٣ |
٢٫٨٧١٨٩ % | The Vanguard Group, Inc. | ٢١٬٦٥٢٬٦٣٢ | ٤٬١٩٤٬٩٨٢ | ١٣/٩/٢٠٢٣ |
٢٫٤٥٧٣١ % | Teleios Capital Partners GmbH | ١٨٬٥٢٦٬٩٢٢ | ١٨٬٥٢٦٬٩٢٢ | ١٣/٩/٢٠٢٣ |
٢٥٫٢٤٩٢٣ % | Eyrir Invest | ١٩٠٬٣٦٦٬٨٣٨ | 0 | ١٣/٩/٢٠٢٣ |
١٫٨٠٠٣٧ % | Arion Banki hf | ١٣٬٥٧٣٬٨٨٦ | ٣٧٣٬٨٨٦ | ١٣/٩/٢٠٢٣ |
١٫٥٧٨٣٥ % | Capital Research Global Investors | ١١٬٩٠٠٬٠٠٠ | -١٥٬٠٨٥٬٢٧٧ | ٣١/١٢/٢٠٢٢ |
١٫٤٦٤٤٦ % | Invesco Advisers, Inc. | ١١٬٠٤١٬٣٤٤ | 0 | ١٣/٩/٢٠٢٣ |
١٫٤٥٥٢٣ % | Festa Lifeyrissjodur | ١٠٬٩٧١٬٧٣٠ | ٧١٬٧٣٠ | ١٣/٩/٢٠٢٣ |
١٫٤٠٥٩٣ % | JNE Partners LLP | ١٠٬٦٠٠٬٠٠٠ | ١٠٬٦٠٠٬٠٠٠ | ١٣/٩/٢٠٢٣ |
١٫٣٨٢٨٤ % | Almenni lífeyrissjóðurinn | ١٠٬٤٢٥٬٩٣٣ | ١٠٬٤٢٥٬٩٣٣ | ١٣/٩/٢٠٢٣ |
٠٫٩٨١٥٠ % | Credit Suisse Funds AG | ٧٬٤٠٠٬٠٠٠ | -١٬٣٠٠٬٠٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٨٦٧٧٢ % | Premier Asset Management Ltd | ٦٬٥٤٢٬١٥٨ | -١٦٣٬٥٨١ | ٣١/١٢/٢٠٢٣ |
٠٫٧٦٥٥٩ % | Stefnir hf. | ٥٬٧٧٢٬١٩٣ | -١٢٩٬٠٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٤٧٣٨٣ % | Legal & General Investment Management Ltd. | ٣٬٥٧٢٬٤٤٨ | ١١٢٬٥٠٨ | ٢٩/٢/٢٠٢٤ |
٠٫٣٥٥٦٣ % | AXA Investment Managers UK Ltd. | ٢٬٦٨١٬٢٨٣ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٢٨٥٨٤ % | Harding Loevner LP | ٢٬١٥٥٬٠٥٩ | -٥٣٣٬٣٩٨ | ٣١/١/٢٠٢٤ |
٠٫٢٦٤٩٠ % | Schroder Investment Management Ltd. (SIM) | ١٬٩٩٧٬٢٣٨ | -٧١٩٬٨٧٧ | ٣١/١٢/٢٠٢٣ |
٠٫٢٣٨٣٨ % | BlackRock Investment Management (UK) Ltd. | ١٬٧٩٧٬٢٤٧ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٢٢٦١٤ % | S. Gudmundsson (Olafur) | ١٬٧٠٥٬٠٠٠ | 0 | ٣١/١٢/٢٠٢٢ |
٠٫١٨٨٦٦ % | Landsbref hf. | ١٬٤٢٢٬٣٦٧ | -٥٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫١٧٥١٠ % | UBS Asset Management (Americas), Inc. | ١٬٣٢٠٬١٥١ | -٣٧٬١١٨ | ٣١/١٢/٢٠٢٣ |
٠٫١٤٩٨١ % | UBS Asset Management (UK) Ltd. | ١٬١٢٩٬٤٧٨ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫١٤٥٩٠ % | Montanaro Asset Management Limited | ١٬١٠٠٬٠٠٠ | -٤٠٠٬٠٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫١٤٥٢٨ % | Florida State Board of Administration | ١٬٠٩٥٬٣١٩ | ٥٣٬٠٠٢ | ٣٠/٩/٢٠٢٢ |
٠٫١٠٣١٦ % | Artisan Partners Limited Partnership | ٧٧٧٬٧٦٦ | -٨٣٬٥٢٦ | ٣٠/٩/٢٠٢٣ |
٠٫١٠٢٤٣ % | DWS Investments UK Limited | ٧٧٢٬٢٧٩ | -٦٬٦٩٤ | ٣١/٣/٢٠٢٤ |
٠٫٠٩٤١٧ % | Bonafide Wealth Management AG | ٧١٠٬٠٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٩٣٢٨ % | State Street Global Advisors (UK) Ltd. | ٧٠٣٬٣١٩ | ١ | ٣١/٣/٢٠٢٤ |
٠٫٠٩٢٨٤ % | Financière Arbevel | ٧٠٠٬٠٠٠ | -١٥٠٬٠٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٩١٥٩ % | Charles Schwab Investment Management, Inc. | ٦٩٠٬٥٨١ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٧١٣٥ % | Lord, Abbett & Co. LLC | ٥٣٧٬٩٠٩ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٦٢٩٥ % | BlackRock International Ltd. | ٤٧٤٬٥٨٠ | ٣٤٬٠٣٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٥٠١٣ % | Allianz Global Investors GmbH | ٣٧٧٬٩٤٨ | -١١٬٩٧٥ | ٢٩/٢/٢٠٢٤ |
٠٫٠٤٤٩١ % | T. Rowe Price International Ltd | ٣٣٨٬٦١٩ | -٦٢٬١٧٩ | ٣١/٣/٢٠٢٤ |
٠٫٠٣٩٧٦ % | Eurizon Capital S.A. | ٢٩٩٬٧٤٥ | -٤٧٩ | ٢٩/٢/٢٠٢٤ |
٠٫٠٣٦٣٤ % | Danske Bank Asset Management | ٢٧٣٬٩٩٦ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٣٦٠٢ % | Royce Investment Partners | ٢٧١٬٥٩٦ | -١١٩٬٧٧٩ | ٢٩/٢/٢٠٢٤ |
٠٫٠٣٣١٦ % | Masson (Arnar Thor) | ٢٥٠٬٠٠٠ | ٢٥٠٬٠٠٠ | ٣١/١٢/٢٠٢٢ |
٠٫٠٣٠٣١ % | abrdn Investments Limited | ٢٢٨٬٥١٨ | ٧٦٬٧١٧ | ٣١/٣/٢٠٢٤ |
٠٫٠٣٠١٤ % | Parametric Portfolio Associates LLC | ٢٢٧٬٢٢٢ | 0 | ٣١/١/٢٠٢٤ |
٠٫٠٢٩٧٤ % | VELA Investment Management, LLC | ٢٢٤٬٢٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٢٨٢٦ % | State Street Global Advisors Ireland Limited | ٢١٣٬١٠٠ | ٧٧٬٣٥٧ | ٣١/٨/٢٠٢٣ |
٠٫٠٢٤٥٨ % | Operadora Valmex de Sociedades de Inversión S.A. de C.V. | ١٨٥٬٣٢٠ | ٢٠٬٦٨١ | ٢٩/٢/٢٠٢٤ |
٠٫٠١٩٦٣ % | Kyobo AXA Investment Managers Co., Ltd. | ١٤٨٬٠١٢ | -٤٬٤٨١ | ٣٠/٩/٢٠٢٣ |
٠٫٠١٧٧٩ % | PGGM Vermogensbeheer B.V. | ١٣٤٬١١٧ | -٧٥٬١٧٥ | ٣١/٧/٢٠٢٣ |
٠٫٠١٥٠٤ % | Chilton Investment Company, LLC | ١١٣٬٣٨١ | ١١٣٬٣٨١ | ٣١/١٢/٢٠٢٢ |
٠٫٠٠٨٤٦ % | Alpine Associates Management Inc. | ٦٣٬٧٦١ | -١٤٬٦٧٣ | ٣١/٣/٢٠٢٤ |
٠٫٠٠٨٤٥ % | T. Rowe Price Associates, Inc. | ٦٣٬٧٠٤ | -١٧٬٤٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٨٢١ % | Vanguard Global Advisers LLC | ٦١٬٩٢٨ | ٢٧٢ | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٧٩٦ % | Mediolanum International Funds Limited | ٥٩٬٩٨٦ | ١١٬٤٩٨ | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٧٧٩ % | HSBC Global Asset Management (UK) Limited | ٥٨٬٧٣٧ | -٢٬٣٤٥ | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٧١٠ % | Oaktree Capital Management, L.P. | ٥٣٬٥٣١ | 0 | ٣٠/٦/٢٠٢٣ |
٠٫٠٠٥٤٤ % | Wellington Management Company, LLP | ٤١٬٠٣٦ | -٣٧٬٤٤٣ | ٣١/١٢/٢٠٢٢ |
٠٫٠٠٤٩٧ % | Vanguard Investments Australia Ltd. | ٣٧٬٤٨٧ | ٤٢٣ | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٣٦٦ % | T. Rowe Price Investment Management, Inc. | ٢٧٬٥٩٢ | -٣٬٣٣٦٬٣٥٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٠٣٢١ % | Covesto Asset Management GmbH | ٢٤٬٢٠٠ | -٣٢٬٠٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٠٨٨ % | BlackRock (Luxembourg) S.A. | ٦٬٦٢٨ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٠٦٦ % | Johannsson (Astvaldur) | ٥٬٠٠٠ | ٥٬٠٠٠ | ٣١/١٢/٢٠٢٢ |
٠٫٠٠٠٢٥ % | Deka Investment GmbH | ١٬٩٢٢ | ١٬٩٢٢ | ٣٠/٤/٢٠٢٣ |
٠٫٠٠٠١٤ % | State Street Global Advisors (US) | ١٬٠٧٨ | -٦٢ | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٠١٠ % | Invesco Capital Management LLC | ٧٤٨ | 0 | ٣١/٥/٢٠٢٣ |
0 % | Legato Capital Management LLC | 0 | -٤٣٧٬٠٣١ | ٣١/١٢/٢٠٢٢ |
0 % | Azimut Capital Management Sgr SpA | 0 | -١٤٦٬٢٩٧ | ٣١/٥/٢٠٢٣ |
0 % | Picard Angst AG | 0 | -٣٦٧٬٦٦٧ | ٣٠/٩/٢٠٢٢ |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -٥٤٬٢٢١ | ٢٩/٢/٢٠٢٤ |
0 % | KLP Fondsforvaltning AS | 0 | -٦٦٬٦٨٢ | ٣١/١٢/٢٠٢٢ |
0 % | Franklin Templeton Investments (Middle East) Limited | 0 | -٥٩٣٬٢١٨ | ٣١/١٢/٢٠٢٢ |
0 % | IST Investmentstiftung | 0 | -٣٦٬٩٠٤ | ٣٠/١١/٢٠٢٣ |
0 % | Degroof Petercam Asset Management | 0 | -٥٠٬٧٨٧ | ٣٠/١١/٢٠٢٣ |
0 % | Capital International, Inc. | 0 | -٢٠٥٬٣٢٣ | ٣١/١٢/٢٠٢٢ |
0 % | RBC Global Asset Management (UK) Limited | 0 | -١٢٬٤١٤ | ٣١/١٢/٢٠٢٣ |
0 % | Ashmore Investment Management Limited | 0 | -١٥٤٬٥٦٩ | ٣١/١٠/٢٠٢٣ |
0 % | Aktie-Ansvar AB | 0 | -١٣٧٬٧٨١ | ٣٠/٦/٢٠٢٣ |
0 % | DNB Asset Management AS | 0 | -١١٦٬٧٩٢ | ٣١/١/٢٠٢٤ |
0 % | Columbia Threadneedle Investments (UK) | 0 | -١٠٬٣٤٠٬٨٢٦ | ٣٠/١١/٢٠٢٣ |
0 % | Jupiter Asset Management Ltd. | 0 | -٦٨٢٬٤٧٦ | ٣١/٨/٢٠٢٢ |
0 % | Janus Henderson Investors | 0 | -٢٬٠٢٩٬٦٧٤ | ٣٠/١١/٢٠٢٣ |
0 % | Columbia Threadneedle Management Limited | 0 | -٤٠٬٣٥٢ | ٣١/٨/٢٠٢٢ |
0 % | DWS Investment GmbH | 0 | -١٩٦٬٤٢٨ | ٢٩/٢/٢٠٢٤ |
0 % | WCM Investment Management | 0 | -٩١٧٬٢٥٨ | ٣٠/٩/٢٠٢٢ |
0 % | Schroder Investment Management North America Inc. | 0 | -٧٧٬٣٥٥ | ٣٠/٩/٢٠٢٢ |
0 % | Newfleet Asset Management, LLC | 0 | -٣٢٩٬٤٥٩ | ٣١/٣/٢٠٢٣ |
0 % | Numeric Investors LLC | 0 | -١٠٦٬٥٣٩ | ٣٠/١١/٢٠٢٣ |
0 % | Kayne Anderson Rudnick Investment Management, LLC | 0 | -٣٬٠٧٦٬٨٥٣ | ٣١/٣/٢٠٢٣ |
0 % | California State Teachers Retirement System | 0 | -٨٦٧٬٦٤٨ | ٣٠/٦/٢٠٢٣ |
0 % | Baron Capital Management, Inc. | 0 | -٩٧٨٬٥١٨ | ٣١/١٢/٢٠٢٣ |