25.54137 % | Vukile Property Fund Ltd | 21,360,956 | 0 | 9/24/2024 |
10.00720 % | Grupo Lar Inversiones Inmobiliarias, S.A. | 8,369,297 | 0 | 9/24/2024 |
5.20814 % | Adamsville SL | 4,355,713 | 0 | 9/24/2024 |
5.00860 % | Brandes Investment Partners, L.P. | 4,188,833 | 0 | 9/24/2024 |
3.99566 % | BlackRock Institutional Trust Company, N.A. | 3,341,685 | -180,752 | 10/28/2024 |
2.37367 % | The Vanguard Group, Inc. | 1,985,166 | -9,818 | 9/30/2024 |
1.48217 % | DWS Investment GmbH | 1,239,576 | 0 | 9/24/2024 |
1.38357 % | EDM Gestión S.A., S.G.I.I.C. | 1,157,119 | -13,000 | 8/31/2024 |
1.29907 % | BlackRock Advisors (UK) Limited | 1,086,450 | 46,679 | 9/30/2024 |
1.15290 % | BNP Paribas Asset Management France SAS | 964,199 | 0 | 9/24/2024 |
0.99523 % | FMR Investment Management (U.K.) Limited | 832,337 | -220,553 | 8/1/2024 |
0.89828 % | Dimensional Fund Advisors, Ltd. | 751,254 | -17,308 | 9/30/2024 |
0.86106 % | BlackRock Investment Management (UK) Ltd. | 720,127 | 0 | 6/30/2024 |
0.77897 % | Abante Asesores Gesti¿n, S.G.I.I.C., S.A. | 651,476 | 13,651 | 6/30/2024 |
0.74727 % | Fidelity Management & Research Company LLC | 624,963 | -2,340 | 8/31/2024 |
0.71742 % | Rothschild & Co Asset Management Europe SCS | 600,000 | -150,000 | 8/31/2024 |
0.56360 % | Andbank Wealth Management, SGIIC, S.A.U. | 471,352 | 100,000 | 9/30/2024 |
0.45106 % | Norges Bank Investment Management (NBIM) | 377,235 | -199 | 6/30/2024 |
0.40492 % | SOFIDY SAS | 338,643 | 0 | 6/30/2024 |
0.39693 % | Caixabank Asset Management SGIIC, S.A.U. | 331,962 | 0 | 6/30/2024 |
0.36492 % | AllianceBernstein L.P. | 305,192 | -11 | 8/31/2024 |
0.35196 % | State Street Global Advisors (US) | 294,356 | -388 | 9/30/2024 |
0.29136 % | PGGM Vermogensbeheer B.V. | 243,674 | 1 | 7/31/2024 |
0.28368 % | Gestion 21 | 237,246 | 0 | 3/31/2024 |
0.27295 % | Cardano Asset Management NV | 228,272 | -5,446 | 9/30/2024 |
0.23957 % | Amundi Asset Management, SAS | 200,361 | -46,717 | 9/30/2024 |
0.20854 % | Urquijo Gesti¿n, S.A., S.G.I.I.C., Sociedad Unipersonal | 174,410 | 0 | 6/30/2024 |
0.17613 % | Luis del Valle Doblado (Jose) | 147,300 | 0 | 12/31/2023 |
0.14229 % | GVC Gaesco Gesti¿n SGIIC S.A. | 119,000 | 1,000 | 6/30/2024 |
0.14066 % | Charles Schwab Investment Management, Inc. | 117,640 | -1,040 | 8/31/2024 |
0.11682 % | Wellington Management Company, LLP | 97,701 | 0 | 8/31/2024 |
0.11495 % | Dimensional Fund Advisors, L.P. | 96,133 | 0 | 8/31/2024 |
0.11360 % | Amundi Ireland Limited | 95,004 | -2,030 | 8/31/2024 |
0.10851 % | Vanguard Investments Australia Ltd. | 90,750 | 127 | 8/31/2024 |
0.10584 % | UBS Asset Management (UK) Ltd. | 88,516 | 0 | 8/31/2024 |
0.08472 % | State Street Global Advisors Ireland Limited | 70,854 | -1,092 | 9/30/2024 |
0.07896 % | Fidelity Investments Canada ULC | 66,033 | 20,198 | 6/30/2024 |
0.07841 % | Florida State Board of Administration | 65,576 | 6,915 | 6/30/2024 |
0.06570 % | UBS Asset Management (Switzerland) | 54,945 | 0 | 9/30/2024 |
0.06558 % | California State Teachers Retirement System | 54,846 | -6,139 | 6/30/2023 |
0.06526 % | Legal & General Investment Management Ltd. | 54,577 | 0 | 8/31/2024 |
0.06221 % | BNP Paribas Asset Management Belgium S.A. | 52,026 | -12,129 | 9/30/2024 |
0.05719 % | Tidal Investments LLC | 47,829 | -3,228 | 9/30/2024 |
0.05247 % | Asset Management One Co., Ltd. | 43,879 | -12,284 | 12/31/2023 |
0.04807 % | Varianza Gestión SGIIC, SA | 40,200 | -111,965 | 9/30/2024 |
0.04673 % | Mackenzie Investments | 39,085 | 21,048 | 6/30/2024 |
0.04565 % | Nuveen LLC | 38,180 | 0 | 7/31/2024 |
0.04231 % | Northern Trust Global Investments Limited | 35,383 | -1,487 | 9/30/2024 |
0.04177 % | State Street Global Advisors (France) S.A. | 34,935 | -14 | 10/31/2023 |
0.04046 % | HSBC Global Asset Management (UK) Limited | 33,835 | -2,888 | 9/30/2024 |
0.03603 % | Pereda Espeso (Miguel) | 30,129 | 0 | 12/31/2023 |
0.03420 % | UBS Fund Management (Switzerland) AG | 28,606 | -6,633 | 9/30/2024 |
0.03114 % | Northern Trust Investments, Inc. | 26,044 | 0 | 6/30/2024 |
0.02968 % | BlackRock Asset Management Canada Limited | 24,826 | 0 | 9/30/2024 |
0.02965 % | Jupiter Asset Management Ltd. | 24,797 | 4,881 | 12/31/2023 |
0.02928 % | Mercer Global Investments Management Ltd | 24,491 | 0 | 4/30/2024 |
0.02917 % | Lazard Asset Management, L.L.C. | 24,397 | -15,654 | 8/31/2024 |
0.02899 % | OP Varainhoito Oy | 24,248 | 0 | 8/31/2024 |
0.02681 % | Invesco Capital Management LLC | 22,424 | -234 | 8/31/2024 |
0.02631 % | Gesiuris Asset Management S.G.I.I.C., S.A. | 22,000 | 0 | 6/30/2024 |
0.02443 % | DWS Investments UK Limited | 20,431 | -1,934 | 9/30/2024 |
0.02272 % | Claresco Finance S.A. | 19,000 | 0 | 8/31/2024 |
0.02253 % | DFA Australia Ltd. | 18,841 | -3 | 7/31/2024 |
0.02042 % | Nomura Asset Management Co., Ltd. | 17,080 | 1,101 | 7/31/2024 |
0.01985 % | Z¿rcher Kantonalbank (Asset Management) | 16,597 | 1,271 | 7/31/2024 |
0.01809 % | Evli Fund Management Company Ltd. | 15,127 | 0 | 9/30/2024 |
0.01740 % | Nomura Asset Management (UK) Ltd. | 14,554 | -9,599 | 1/31/2023 |
0.01707 % | Nykredit Bank AS | 14,279 | 0 | 8/31/2024 |
0.01689 % | Geode Capital Management, L.L.C. | 14,129 | 0 | 7/31/2024 |
0.01655 % | F¿rsta AP-Fonden | 13,838 | 13,838 | 12/31/2023 |
0.01474 % | Caja Laboral Gestión S.G.I.I.C., S.A. | 12,325 | 12,325 | 6/30/2024 |
0.01451 % | KLP Fondsforvaltning AS | 12,131 | 0 | 9/30/2024 |
0.01381 % | Daiwa Asset Management Co., Ltd. | 11,548 | 3 | 12/31/2023 |
0.01317 % | abrdn Investments Limited | 11,014 | 544 | 8/31/2024 |
0.01296 % | DWS International GmbH | 10,841 | 0 | 6/30/2024 |
0.01241 % | Columbia Threadneedle Management Limited | 10,375 | 0 | 9/30/2023 |
0.01151 % | VanEck Australia Pty Ltd. | 9,628 | 216 | 8/31/2024 |
0.01140 % | Bessemer Trust Company, N.A. (US) | 9,537 | -26,625 | 7/31/2024 |
0.00841 % | Nissay Asset Management Corp. | 7,033 | 1,513 | 11/30/2023 |
0.00740 % | BlackRock Investment Management (Australia) Ltd. | 6,192 | 576 | 8/31/2024 |
0.00689 % | Sumitomo Mitsui DS Asset Management Company, Limited | 5,765 | 3 | 2/29/2024 |
0.00628 % | Danske Bank Asset Management | 5,250 | 0 | 8/31/2024 |
0.00594 % | Wilmington Trust Investment Advisors, Inc. | 4,971 | 0 | 8/31/2024 |
0.00454 % | American Century Investment Management, Inc. | 3,799 | 130 | 7/31/2024 |
0.00452 % | MLC Asset Management | 3,780 | -29 | 3/31/2024 |
0.00313 % | Maxwell Cooke (Roger) | 2,620 | 0 | 12/31/2023 |
0.00313 % | Aguilera Navarro (Isabel) | 2,620 | 0 | 12/31/2023 |
0.00281 % | GRESHAM Banque Priv¿e | 2,347 | 30 | 3/31/2024 |
0.00175 % | Shinkin Asset Management Co., Ltd. | 1,463 | 122 | 2/29/2024 |
0.00158 % | Pictet Asset Management Ltd. | 1,324 | 0 | 6/30/2024 |
0.00138 % | Emmott (Alec) | 1,155 | 0 | 12/31/2023 |
0.00126 % | BNP Paribas Asset Management UK Limited | 1,053 | -617 | 9/30/2024 |
0.00085 % | Vanguard Global Advisers LLC | 712 | 0 | 8/31/2024 |
0.00085 % | MLC Investments Limited | 710 | -10 | 3/31/2024 |
0.00059 % | AXA Investment Managers Deutschland GmbH | 490 | -8 | 8/31/2024 |
0.00055 % | DBX Advisors LLC. | 461 | 0 | 8/31/2024 |
0.00002 % | Resona Asset Management Co., Ltd. | 13 | 13 | 1/31/2023 |
0.00000 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 | -2,822 | 1/31/2024 |
0 % | Cobas Asset Management, SGIIC, SA | 0 | -105,698 | 12/31/2023 |
0 % | Finlabo SIM S.p. A. | 0 | -23,800 | 7/31/2024 |