44.32410 % | Latsis Family | 140,421,406 | -107,274 | 12/31/2024 |
17.06661 % | Banco BTG Pactual SA | 54,068,057 | -2,143,415 | 12/31/2024 |
3.55890 % | Capital Research Global Investors | 11,274,808 | -1,042 | 12/31/2024 |
3.40141 % | Belleview SA | 10,775,862 | 0 | 12/31/2024 |
1.01434 % | Zürcher Kantonalbank (Asset Management) | 3,213,503 | -54,705 | 12/31/2024 |
0.90061 % | The Vanguard Group, Inc. | 2,853,183 | -3,291 | 1/31/2025 |
0.72609 % | Norges Bank Investment Management (NBIM) | 2,300,306 | -153,517 | 12/31/2024 |
0.66882 % | Dimensional Fund Advisors, L.P. | 2,118,848 | 11,996 | 12/31/2024 |
0.63149 % | DFA Australia Ltd. | 2,000,598 | 0 | 10/31/2024 |
0.59231 % | UBS Fund Management (Switzerland) AG | 1,876,485 | -795 | 1/31/2025 |
0.49248 % | UBS Asset Management (Switzerland) | 1,560,209 | 9,197 | 1/31/2025 |
0.47122 % | American Century Investment Management, Inc. | 1,492,863 | -22,203 | 12/31/2024 |
0.41017 % | Baring Asset Management Ltd. | 1,299,431 | 366,015 | 12/31/2024 |
0.40950 % | Harris Associates L.P. | 1,297,328 | -234,100 | 12/31/2024 |
0.40546 % | Avantis Investors | 1,284,515 | 0 | 5/31/2024 |
0.40304 % | BlackRock Institutional Trust Company, N.A. | 1,276,870 | -31,394 | 1/31/2025 |
0.25217 % | Banque Cantonale Vaudoise | 798,875 | 13,503 | 1/31/2025 |
0.21969 % | Pradelli (Piergiorgio G.) | 695,976 | -486,207 | 12/31/2024 |
0.18169 % | DWS Investments UK Limited | 575,611 | 219,465 | 1/31/2025 |
0.12308 % | BlackRock Advisors (UK) Limited | 389,926 | 5,992 | 1/31/2025 |
0.11572 % | Dimensional Fund Advisors, Ltd. | 366,623 | 0 | 12/31/2024 |
0.11424 % | politis (Dimitris) | 361,921 | -21,636 | 12/31/2024 |
0.10909 % | Pictet Asset Management Ltd. | 345,594 | 4,882 | 10/31/2024 |
0.10658 % | Lombard Odier Asset Management (USA) Corp. | 337,639 | -22,041 | 12/31/2024 |
0.07011 % | Banque Lombard Odier & Cie SA | 222,115 | -184,434 | 12/31/2024 |
0.06856 % | Swiss Rock Asset Management AG | 217,207 | 0 | 12/31/2024 |
0.05796 % | Charles Schwab Investment Management, Inc. | 183,627 | 5,924 | 11/30/2024 |
0.05719 % | California State Teachers Retirement System | 181,187 | -3,438 | 6/30/2024 |
0.05636 % | Valiant Bank AG | 178,565 | -16,455 | 12/31/2024 |
0.05082 % | St. Galler Kantonalbank AG | 161,000 | 0 | 10/31/2024 |
0.04839 % | Jupiter Asset Management Ltd. | 153,297 | 5,568 | 9/30/2024 |
0.04735 % | Lord, Abbett & Co. LLC | 150,000 | 21,550 | 11/30/2024 |
0.04537 % | DWS Investment GmbH | 143,723 | 0 | 1/31/2025 |
0.04033 % | Dimitrakopoulou (Vassiliki) | 127,763 | 63,730 | 12/31/2024 |
0.03908 % | DWS International GmbH | 123,800 | 0 | 11/30/2024 |
0.03540 % | First Trust Advisors L.P. | 112,145 | -100,945 | 1/31/2025 |
0.03265 % | Piotto (Enrico) | 103,443 | 32,833 | 12/31/2024 |
0.03253 % | Unigestion | 103,062 | 3 | 12/31/2024 |
0.03133 % | BWM AG | 99,262 | 0 | 12/31/2024 |
0.02362 % | Nuveen LLC | 74,818 | 0 | 11/30/2024 |
0.02275 % | Geode Capital Management, L.L.C. | 72,064 | 0 | 12/31/2024 |
0.02192 % | State Street Global Advisors (US) | 69,459 | 396 | 1/31/2025 |
0.02111 % | Quaero Capital S.A. | 66,883 | 66,883 | 10/31/2023 |
0.02105 % | LSV Asset Management | 66,700 | 0 | 9/30/2024 |
0.02041 % | Swiss Life Asset Management | 64,648 | 386 | 12/31/2024 |
0.01996 % | Parametric Portfolio Associates LLC | 63,232 | 0 | 12/31/2024 |
0.01925 % | SEI Investments Management Corporation | 60,973 | 0 | 1/31/2025 |
0.01858 % | Rieter Fischer Partners AG | 58,862 | 0 | 11/30/2024 |
0.01740 % | State Street Global Advisors (UK) Ltd. | 55,113 | 0 | 1/31/2025 |
0.01719 % | Investas AG | 54,446 | 0 | 12/31/2024 |
0.01705 % | Lupus alpha Asset Management AG | 54,000 | -53,000 | 11/30/2024 |
0.01637 % | GAM Investment Management (Switzerland) AG | 51,874 | -2,804 | 12/31/2024 |
0.01583 % | LLB Swiss Investment AG | 50,157 | 0 | 1/31/2025 |
0.01578 % | Santro Invest AG | 50,000 | 0 | 12/31/2024 |
0.01467 % | MainFirst Asset Management | 46,483 | -41,600 | 12/31/2024 |
0.01445 % | UBS Asset Management Switzerland AG | 45,776 | 0 | 1/31/2025 |
0.01360 % | BlackRock Asset Management Canada Limited | 43,097 | 0 | 1/31/2025 |
0.01237 % | Lakefield Partners AG | 39,184 | 10,076 | 8/31/2024 |
0.01226 % | Franklin Templeton Fund Management Limited | 38,846 | 0 | 11/30/2024 |
0.01218 % | T. Rowe Price Associates, Inc. | 38,600 | 0 | 12/31/2024 |
0.01119 % | Northern Trust Global Investments Limited | 35,462 | 8,058 | 12/31/2024 |
0.01043 % | Basellandschaftliche Kantonalbank | 33,051 | -15,399 | 12/31/2024 |
0.01040 % | IST Investmentstiftung | 32,955 | -8 | 12/31/2024 |
0.01001 % | Mercer Global Investments Management Ltd | 31,703 | 0 | 6/30/2024 |
0.00973 % | Mellon Investments Corporation | 30,836 | -176 | 1/31/2025 |
0.00947 % | GVC Gaesco Gestión SGIIC S.A. | 30,000 | 10,000 | 3/31/2024 |
0.00929 % | Acadian Asset Management LLC | 29,423 | 0 | 12/31/2024 |
0.00880 % | Riverfront Investment Group, LLC | 27,875 | 667 | 1/31/2025 |
0.00854 % | Franklin Templeton Portfolio Advisors, Inc | 27,068 | 5,656 | 1/31/2025 |
0.00849 % | Bâloise Asset Management | 26,900 | 0 | 11/30/2024 |
0.00761 % | Vanguard Investments Australia Ltd. | 24,123 | -36 | 12/31/2024 |
0.00715 % | State Street Global Advisors Ireland Limited | 22,653 | 396 | 11/30/2024 |
0.00634 % | Florida State Board of Administration | 20,087 | 97 | 6/30/2024 |
0.00624 % | BlackRock Investment Management (UK) Ltd. | 19,783 | 0 | 10/31/2024 |
0.00597 % | Legal & General Investment Management Ltd. | 18,901 | 0 | 1/31/2025 |
0.00527 % | KLP Kapitalforvaltning AS | 16,684 | 0 | 10/31/2024 |
0.00466 % | Invesco Capital Management LLC | 14,755 | 0 | 1/31/2025 |
0.00429 % | Hauck & Aufhäuser Fund Services S.A. | 13,600 | 0 | 10/31/2024 |
0.00392 % | Handelsbanken Kapitalförvaltning AB | 12,422 | 0 | 1/31/2025 |
0.00305 % | State Street Global Advisors (France) S.A. | 9,661 | 0 | 1/31/2024 |
0.00235 % | MFS Investment Management | 7,435 | 0 | 9/30/2024 |
0.00199 % | NSF Wealth Management Trust reg. | 6,318 | 0 | 11/30/2023 |
0.00196 % | LLB Asset Management AG | 6,217 | 0 | 1/31/2025 |
0.00196 % | BlackRock Investment Management, LLC | 6,206 | 2,772 | 10/31/2024 |
0.00155 % | Vanguard Global Advisers LLC | 4,918 | 98 | 1/31/2025 |
0.00141 % | Nykredit Bank AS | 4,454 | 0 | 11/30/2024 |
0.00127 % | Amundi Asset Management, SAS | 4,034 | 0 | 1/31/2025 |
0.00110 % | chameleon asset management ag | 3,500 | 0 | 12/31/2024 |
0.00090 % | Arrowstreet Capital, Limited Partnership | 2,863 | 0 | 12/31/2023 |
0.00053 % | Northern Trust Investments, Inc. | 1,680 | 0 | 1/31/2025 |
0.00044 % | Dimensional Fund Advisors Canada ULC | 1,388 | 0 | 10/31/2024 |
0.00042 % | AllianceBernstein L.P. | 1,337 | 0 | 11/30/2024 |
0.00040 % | Syquant Capital S.A.S | 1,272 | -2,238 | 12/31/2024 |
0.00026 % | Irish Life Investment Managers Ltd. | 819 | 46 | 1/31/2025 |
0.00004 % | Connor, Clark & Lunn Investment Management Ltd. | 140 | -48 | 9/30/2024 |
0 % | RAM Active Investments S.A. | 0 | -4,281 | 9/30/2024 |
0 % | Aquila AG | 0 | -60,000 | 11/30/2024 |
0 % | Spuerkeess Asset Management | 0 | -67,174 | 1/31/2024 |
0 % | J. Chahine Capital | 0 | -1,712 | 3/31/2024 |
0 % | Alken Asset Management Ltd | 0 | -59,542 | 11/30/2023 |