6,81 % | Gildi - lífeyrissjóður | 51.350.111 | 2.150.111 | 13/9/2023 |
6,67 % | Lífeyrissjódur Verzlunarmanna | 50.319.081 | 319.081 | 13/9/2023 |
5,35 % | Lifeyrissjodur Starfsmanna Rikisins (LSR) | 40.359.011 | 659.011 | 13/9/2023 |
25,25 % | Eyrir Invest | 190.366.838 | 0 | 13/9/2023 |
2,92 % | Birta Lífeyrissjóður | 21.995.837 | 795.837 | 13/9/2023 |
2,87 % | The Vanguard Group, Inc. | 21.652.632 | 4.194.982 | 13/9/2023 |
2,46 % | Teleios Capital Partners GmbH | 18.526.922 | 18.526.922 | 13/9/2023 |
1,80 % | Arion Banki hf | 13.573.886 | 373.886 | 13/9/2023 |
1,58 % | Capital Research Global Investors | 11.900.000 | -15.085.277 | 31/12/2022 |
1,46 % | Invesco Advisers, Inc. | 11.041.344 | 0 | 13/9/2023 |
1,46 % | Festa Lifeyrissjodur | 10.971.730 | 71.730 | 13/9/2023 |
1,41 % | JNE Partners LLP | 10.600.000 | 10.600.000 | 13/9/2023 |
1,38 % | Almenni lífeyrissjóðurinn | 10.425.933 | 10.425.933 | 13/9/2023 |
0,98 % | Credit Suisse Funds AG | 7.400.000 | -1.300.000 | 29/2/2024 |
0,87 % | Premier Asset Management Ltd | 6.542.158 | -163.581 | 31/12/2023 |
0,77 % | Stefnir hf. | 5.772.193 | -129.000 | 29/2/2024 |
0,47 % | Legal & General Investment Management Ltd. | 3.572.448 | 112.508 | 29/2/2024 |
0,36 % | AXA Investment Managers UK Ltd. | 2.681.283 | 0 | 29/2/2024 |
0,29 % | Harding Loevner LP | 2.155.059 | -533.398 | 31/1/2024 |
0,26 % | Schroder Investment Management Ltd. (SIM) | 1.997.238 | -719.877 | 31/12/2023 |
0,24 % | BlackRock Investment Management (UK) Ltd. | 1.797.247 | 0 | 31/12/2023 |
0,23 % | S. Gudmundsson (Olafur) | 1.705.000 | 0 | 31/12/2022 |
0,19 % | Landsbref hf. | 1.422.367 | -500 | 29/2/2024 |
0,18 % | UBS Asset Management (Americas), Inc. | 1.320.151 | -37.118 | 31/12/2023 |
0,15 % | UBS Asset Management (UK) Ltd. | 1.129.478 | 0 | 31/12/2023 |
0,15 % | Montanaro Asset Management Limited | 1.100.000 | -400.000 | 29/2/2024 |
0,15 % | Florida State Board of Administration | 1.095.319 | 53.002 | 30/9/2022 |
0,10 % | Artisan Partners Limited Partnership | 777.766 | -83.526 | 30/9/2023 |
0,10 % | DWS Investments UK Limited | 772.279 | -6.694 | 31/3/2024 |
0,09 % | Bonafide Wealth Management AG | 710.000 | 0 | 29/2/2024 |
0,09 % | State Street Global Advisors (UK) Ltd. | 703.319 | 1 | 31/3/2024 |
0,09 % | Financière Arbevel | 700.000 | -150.000 | 31/12/2023 |
0,09 % | Charles Schwab Investment Management, Inc. | 690.581 | 0 | 31/3/2024 |
0,07 % | Lord, Abbett & Co. LLC | 537.909 | 0 | 29/2/2024 |
0,06 % | BlackRock International Ltd. | 474.580 | 34.030 | 31/3/2024 |
0,05 % | Allianz Global Investors GmbH | 377.948 | -11.975 | 29/2/2024 |
0,04 % | T. Rowe Price International Ltd | 338.619 | -62.179 | 31/3/2024 |
0,04 % | Eurizon Capital S.A. | 299.745 | -479 | 29/2/2024 |
0,04 % | Danske Bank Asset Management | 273.996 | 0 | 31/12/2023 |
0,04 % | Royce Investment Partners | 271.596 | -119.779 | 29/2/2024 |
0,03 % | Masson (Arnar Thor) | 250.000 | 250.000 | 31/12/2022 |
0,03 % | abrdn Investments Limited | 228.518 | 76.717 | 31/3/2024 |
0,03 % | Parametric Portfolio Associates LLC | 227.222 | 0 | 31/1/2024 |
0,03 % | VELA Investment Management, LLC | 224.200 | 0 | 29/2/2024 |
0,03 % | State Street Global Advisors Ireland Limited | 213.100 | 77.357 | 31/8/2023 |
0,02 % | Operadora Valmex de Sociedades de Inversión S.A. de C.V. | 185.320 | 20.681 | 29/2/2024 |
0,02 % | Kyobo AXA Investment Managers Co., Ltd. | 148.012 | -4.481 | 30/9/2023 |
0,02 % | PGGM Vermogensbeheer B.V. | 134.117 | -75.175 | 31/7/2023 |
0,02 % | Chilton Investment Company, LLC | 113.381 | 113.381 | 31/12/2022 |
0,01 % | Alpine Associates Management Inc. | 63.761 | -14.673 | 31/3/2024 |
0,01 % | T. Rowe Price Associates, Inc. | 63.704 | -17.400 | 31/12/2023 |
0,01 % | Vanguard Global Advisers LLC | 61.928 | 272 | 29/2/2024 |
0,01 % | Mediolanum International Funds Limited | 59.986 | 11.498 | 31/12/2023 |
0,01 % | HSBC Global Asset Management (UK) Limited | 58.737 | -2.345 | 29/2/2024 |
0,01 % | Oaktree Capital Management, L.P. | 53.531 | 0 | 30/6/2023 |
0,01 % | Wellington Management Company, LLP | 41.036 | -37.443 | 31/12/2022 |
0,00 % | Vanguard Investments Australia Ltd. | 37.487 | 423 | 29/2/2024 |
0,00 % | T. Rowe Price Investment Management, Inc. | 27.592 | -3.336.350 | 31/3/2024 |
0,00 % | Covesto Asset Management GmbH | 24.200 | -32.000 | 31/12/2023 |
0,00 % | BlackRock (Luxembourg) S.A. | 6.628 | 0 | 31/12/2023 |
0,00 % | Johannsson (Astvaldur) | 5.000 | 5.000 | 31/12/2022 |
0,00 % | Deka Investment GmbH | 1.922 | 1.922 | 30/4/2023 |
0,00 % | State Street Global Advisors (US) | 1.078 | -62 | 29/2/2024 |
0,00 % | Invesco Capital Management LLC | 748 | 0 | 31/5/2023 |
0 % | Legato Capital Management LLC | 0 | -437.031 | 31/12/2022 |
0 % | Azimut Capital Management Sgr SpA | 0 | -146.297 | 31/5/2023 |
0 % | Picard Angst AG | 0 | -367.667 | 30/9/2022 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -54.221 | 29/2/2024 |
0 % | KLP Fondsforvaltning AS | 0 | -66.682 | 31/12/2022 |
0 % | Franklin Templeton Investments (Middle East) Limited | 0 | -593.218 | 31/12/2022 |
0 % | IST Investmentstiftung | 0 | -36.904 | 30/11/2023 |
0 % | Degroof Petercam Asset Management | 0 | -50.787 | 30/11/2023 |
0 % | Capital International, Inc. | 0 | -205.323 | 31/12/2022 |
0 % | RBC Global Asset Management (UK) Limited | 0 | -12.414 | 31/12/2023 |
0 % | Ashmore Investment Management Limited | 0 | -154.569 | 31/10/2023 |
0 % | Aktie-Ansvar AB | 0 | -137.781 | 30/6/2023 |
0 % | DNB Asset Management AS | 0 | -116.792 | 31/1/2024 |
0 % | Columbia Threadneedle Investments (UK) | 0 | -10.340.826 | 30/11/2023 |
0 % | Jupiter Asset Management Ltd. | 0 | -682.476 | 31/8/2022 |
0 % | Janus Henderson Investors | 0 | -2.029.674 | 30/11/2023 |
0 % | Columbia Threadneedle Management Limited | 0 | -40.352 | 31/8/2022 |
0 % | DWS Investment GmbH | 0 | -196.428 | 29/2/2024 |
0 % | WCM Investment Management | 0 | -917.258 | 30/9/2022 |
0 % | Schroder Investment Management North America Inc. | 0 | -77.355 | 30/9/2022 |
0 % | Newfleet Asset Management, LLC | 0 | -329.459 | 31/3/2023 |
0 % | Numeric Investors LLC | 0 | -106.539 | 30/11/2023 |
0 % | Kayne Anderson Rudnick Investment Management, LLC | 0 | -3.076.853 | 31/3/2023 |
0 % | California State Teachers Retirement System | 0 | -867.648 | 30/6/2023 |
0 % | Baron Capital Management, Inc. | 0 | -978.518 | 31/12/2023 |