51.12000 % | Admie Ipto Holding SA | 118,598,400 | 0 | 7/25/2024 |
2.02106 % | Norges Bank Investment Management (NBIM) | 4,688,861 | 1,405,751 | 6/30/2024 |
1.55152 % | The Vanguard Group, Inc. | 3,599,521 | 0 | 9/30/2024 |
0.86534 % | BlackRock Institutional Trust Company, N.A. | 2,007,587 | 0 | 9/30/2024 |
0.59603 % | Alpha Asset Management M.F.M.C. | 1,382,800 | -5,000 | 12/31/2023 |
0.44845 % | Mirae Asset Global Investments (USA) LLC | 1,040,398 | -4,364 | 9/30/2024 |
0.35838 % | Praude Asset Management Ltd. | 831,453 | 427,682 | 6/30/2024 |
0.34277 % | Triton Asset Management AEDAK | 795,231 | 335,000 | 12/31/2023 |
0.31681 % | NN Mutual Fund Management Company | 735,000 | -47,000 | 9/30/2024 |
0.31509 % | NBG Asset Management Mutual Funds Management Company S.A. | 731,000 | -15,000 | 6/30/2024 |
0.26553 % | Dimensional Fund Advisors, L.P. | 616,038 | 0 | 8/31/2024 |
0.24655 % | 3K Investment Partners M.F.M.C. S.A. | 572,000 | 0 | 6/30/2024 |
0.24394 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 565,941 | 0 | 12/31/2023 |
0.22624 % | BlackRock Advisors (UK) Limited | 524,882 | 11,324 | 9/30/2024 |
0.17013 % | Caisse de Depot et Placement du Quebec | 394,701 | 4,231 | 12/31/2023 |
0.15037 % | Eaton Vance Management | 348,857 | 0 | 7/31/2024 |
0.13550 % | Nuveen LLC | 314,366 | 0 | 7/31/2024 |
0.12006 % | Teachers Advisors, LLC | 278,535 | 0 | 7/31/2024 |
0.09962 % | BlackRock Investment Management (UK) Ltd. | 231,122 | 0 | 9/30/2024 |
0.09087 % | State Street Global Advisors (UK) Ltd. | 210,815 | 0 | 9/30/2024 |
0.08203 % | Alpha Trust Mutual Fund Management S.A. | 190,300 | 0 | 8/31/2024 |
0.07894 % | Charles Schwab Investment Management, Inc. | 183,145 | 0 | 9/30/2024 |
0.07340 % | Optima Asset Management A.E.D.A.K | 170,277 | 0 | 6/30/2024 |
0.06984 % | Legal & General Investment Management Ltd. | 162,029 | 0 | 9/30/2024 |
0.06614 % | State Street Global Advisors (US) | 153,434 | -1 | 8/31/2024 |
0.05206 % | American Century Investment Management, Inc. | 120,786 | 0 | 6/30/2024 |
0.02348 % | Dimensional Fund Advisors, Ltd. | 54,473 | 0 | 9/30/2024 |
0.02217 % | State Street Global Advisors Ireland Limited | 51,445 | 0 | 9/30/2024 |
0.01722 % | Parametric Portfolio Associates LLC | 39,952 | 0 | 7/31/2024 |
0.01595 % | Attica Wealth Management M.F.M.C. | 37,000 | 0 | 12/31/2023 |
0.01078 % | Hellenic Asset Management | 25,000 | 25,000 | 12/31/2023 |
0.00991 % | AcomeA SGR S.p.A. | 23,000 | 0 | 12/31/2023 |
0.00578 % | PGGM Vermogensbeheer B.V. | 13,418 | 0 | 7/31/2024 |
0.00543 % | Vanguard Investments Australia Ltd. | 12,599 | -77 | 6/30/2024 |
0.00504 % | Vanguard Global Advisers LLC | 11,702 | 0 | 9/30/2024 |
0.00474 % | Goldman Sachs Asset Management B.V. | 10,993 | 10,993 | 7/31/2024 |
0.00259 % | Valex Capital AG | 6,000 | 0 | 5/31/2023 |
0.00118 % | Invesco Capital Management LLC | 2,745 | 0 | 9/30/2024 |
0.00080 % | Aviva Investors Global Services Limited | 1,854 | 1,854 | 9/30/2024 |
0.00071 % | Avantis Investors | 1,651 | 0 | 6/30/2024 |
0.00029 % | Pacer Advisors, Inc. | 678 | -130 | 6/30/2024 |
0.00000 % | SOPRARNO SGR S.p.A. | 1 | 0 | 9/30/2024 |
0 % | MLC Asset Management | 0 | -70,687 | 2/29/2024 |
0 % | Geode Capital Management, L.L.C. | 0 | -110,747 | 12/31/2023 |
0 % | Royal London Asset Management Ltd. | 0 | -33,297 | 12/31/2023 |
0 % | Mackenzie Investments | 0 | -60,579 | 12/31/2023 |
0 % | Lazard Asset Management, L.L.C. | 0 | -127,631 | 6/30/2024 |
0 % | Fast Finance SA | 0 | -1,250 | 3/31/2024 |
0 % | Mercer Global Investments Management Ltd | 0 | -79,724 | 1/31/2023 |