50.09987 % | Banco Comercial Portugues SA | 607,771,505 | 0 | 7/25/2024 |
8.90019 % | Goldman Sachs Towarzystwo Funduszy Inwestycyjnych SA | 107,970,039 | 0 | 7/25/2024 |
8.65898 % | PTE Allianz Polska S.A. | 105,043,837 | 4,053,486 | 7/25/2024 |
5.39866 % | PZU Asset Management SA | 65,492,207 | 0 | 7/25/2024 |
1.45658 % | The Vanguard Group, Inc. | 17,670,062 | 209,865 | 9/30/2024 |
0.83736 % | BlackRock Institutional Trust Company, N.A. | 10,158,149 | -104,813 | 9/30/2024 |
0.58107 % | Dimensional Fund Advisors, L.P. | 7,049,067 | 0 | 9/30/2024 |
0.38238 % | Pekao Towarzystwo Funduszy Inwestycyjnych SA | 4,638,735 | 40,731 | 12/31/2023 |
0.23885 % | Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A. | 2,897,553 | 290,000 | 12/31/2023 |
0.23798 % | ESALIENS TFI SA | 2,887,000 | 0 | 12/31/2023 |
0.22737 % | Towarzystwo Funduszy Inwestycyjnych Allianz Polska SA | 2,758,287 | 68,987 | 12/31/2023 |
0.20812 % | Santander Towarzystwo Funduszy Inwestycyjnych S.A. | 2,524,693 | 2,524,693 | 12/31/2023 |
0.20225 % | BlackRock Advisors (UK) Limited | 2,453,518 | 67,551 | 9/30/2024 |
0.16920 % | PKO Towarzystwo Funduszy Inwestycyjnych S.A. | 2,052,592 | -30,000 | 12/31/2023 |
0.16518 % | Investors Towarzystwo Funduszy Inwestycyjnych S.A. | 2,003,800 | 2,003,800 | 12/31/2023 |
0.13604 % | Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | 1,650,334 | 197,426 | 12/31/2023 |
0.13438 % | Quercus Towarzystwo Funduszy Inwestycyjnych SA | 1,630,157 | 1,630,157 | 12/31/2023 |
0.12364 % | Norges Bank Investment Management (NBIM) | 1,499,939 | -4,755,864 | 6/30/2024 |
0.10555 % | Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A | 1,280,417 | 511,865 | 12/31/2023 |
0.10484 % | American Century Investment Management, Inc. | 1,271,891 | 0 | 7/31/2024 |
0.09991 % | KK Investment Partners, a.s. | 1,212,000 | 0 | 7/31/2024 |
0.09514 % | Charles Schwab Investment Management, Inc. | 1,154,137 | -10,230 | 8/31/2024 |
0.09124 % | Eaton Vance Management | 1,106,891 | 103,151 | 8/31/2024 |
0.08285 % | First Trust Advisors L.P. | 1,005,014 | 9,453 | 8/31/2024 |
0.07130 % | Goldman Sachs Asset Management B.V. | 865,000 | 0 | 7/31/2024 |
0.05816 % | UNIQA Towarzystwo Funduszy Inwestycyjnych S. A | 705,596 | -4,000 | 12/31/2023 |
0.05258 % | Dimensional Fund Advisors, Ltd. | 637,798 | -4,633 | 9/30/2024 |
0.04922 % | Ipopema Towarzystwo Funduszy Inwestycyjnych S.A. | 597,074 | 500,000 | 12/31/2023 |
0.04836 % | State Street Global Advisors (US) | 586,628 | -2,325 | 8/31/2024 |
0.03799 % | Nuveen LLC | 460,828 | 0 | 7/31/2024 |
0.02650 % | Mellon Investments Corporation | 321,460 | 0 | 9/30/2024 |
0.02243 % | Geode Capital Management, L.L.C. | 272,122 | 6,220 | 8/31/2024 |
0.01809 % | State Street Global Advisors Ireland Limited | 219,429 | -6,636 | 9/30/2024 |
0.01649 % | Generali Investments Partners S.p.A. SGR | 200,000 | -122,615 | 2/28/2023 |
0.01233 % | Towarzystwo Funduszy Inwestycyjnych BNP Paribas Polska S.A. | 149,561 | 3,417 | 12/31/2023 |
0.01042 % | Generali Insurance Asset Management S.p.A. SGR | 126,461 | 0 | 8/31/2024 |
0.00903 % | Handelsbanken Kapitalf¿rvaltning AB | 109,528 | 0 | 9/30/2024 |
0.00766 % | Parametric Portfolio Associates LLC | 92,916 | 0 | 7/31/2024 |
0.00692 % | Noble Funds Towarzystwo Funduszy Inwestycyjnych S.A. | 83,900 | 83,900 | 12/31/2023 |
0.00544 % | SEB Investment Management AB | 65,957 | 0 | 9/30/2024 |
0.00529 % | Invesco Capital Management LLC | 64,193 | -10,209 | 8/31/2024 |
0.00412 % | Storebrand Kapitalforvaltning AS | 50,000 | 0 | 9/30/2024 |
0.00319 % | HSBC Global Asset Management (UK) Limited | 38,674 | -1,153 | 9/30/2024 |
0.00272 % | Acadian Asset Management LLC | 32,991 | 0 | 9/30/2024 |
0.00254 % | BPS TFI S.A. | 30,829 | 0 | 12/31/2023 |
0.00231 % | Towarzystwo Funduszy Inwestycyjnych PZU SA | 28,073 | 28,073 | 12/31/2023 |
0.00228 % | Vanguard Global Advisers LLC | 27,704 | 0 | 9/30/2024 |
0.00212 % | Northern Trust Investments, Inc. | 25,740 | 0 | 9/30/2024 |
0.00148 % | Morgan Stanley Investment Management Ltd. (UK) | 17,900 | 8,082 | 3/31/2024 |
0.00144 % | Avantis Investors | 17,448 | -144,259 | 6/30/2024 |
0.00082 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 9,920 | 0 | 8/31/2024 |
0.00052 % | Vanguard Investments Australia Ltd. | 6,364 | -37 | 2/29/2024 |
0.00041 % | Superfund Towarzystwo Funduszy Inwestycyjnych S.A. | 5,000 | 5,000 | 12/31/2023 |
0.00038 % | FIL Investment Management (Hong Kong) Limited | 4,553 | 336 | 6/30/2024 |
0.00034 % | Irish Life Investment Managers Ltd. | 4,185 | 0 | 8/31/2024 |
0.00028 % | Connor, Clark & Lunn Investment Management Ltd. | 3,423 | 3,423 | 3/31/2024 |
0.00022 % | Legal & General Investment Management Ltd. | 2,630 | 0 | 8/31/2024 |
0 % | Boston Partners | 0 | -19,122 | 5/31/2024 |
0 % | Segall Bryant & Hamill, LLC | 0 | -24,628 | 11/30/2023 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -296,816 | 6/30/2024 |
0 % | Amundi Asset Management, SAS | 0 | -18,669 | 3/31/2023 |
0 % | Allianz Global Investors GmbH | 0 | -699,613 | 4/30/2023 |
0 % | Swedbank Robur Fonder AB | 0 | -980,741 | 2/28/2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -12,640 | 2/29/2024 |
0 % | Florida State Board of Administration | 0 | -18,232 | 6/30/2024 |
0 % | California State Teachers Retirement System | 0 | -572,488 | 6/30/2023 |