95.28500 % | Vitol Holding BV | 906,160,350 | 53,075,310 | 9/6/2024 |
0.96460 % | Norges Bank Investment Management (NBIM) | 9,173,303 | -999,058 | 6/30/2024 |
0.87366 % | American Century Investment Management, Inc. | 8,308,497 | 481,026 | 6/30/2024 |
0.79527 % | Avantis Investors | 7,563,028 | 592,111 | 3/31/2024 |
0.75710 % | Mediolanum Gestione Fondi SGR p.A. | 7,200,000 | -4,900,000 | 3/31/2024 |
0.69585 % | DFA Australia Ltd. | 6,617,504 | -33,390 | 7/31/2024 |
0.44436 % | Dimensional Fund Advisors, L.P. | 4,225,823 | 0 | 8/31/2024 |
0.44232 % | Eurizon Capital SGR S.p.A. | 4,206,448 | 0 | 9/30/2024 |
0.42003 % | Anima SGR S.p.A. | 3,994,457 | -370,000 | 3/31/2024 |
0.41073 % | Charles Schwab Investment Management, Inc. | 3,906,073 | -10,829 | 8/31/2024 |
0.39695 % | Lemanik Invest SA | 3,775,000 | 0 | 9/30/2024 |
0.39399 % | Odey Asset Management LLP | 3,746,842 | 963,996 | 9/30/2023 |
0.26847 % | Allianz Global Investors GmbH | 2,553,142 | 0 | 8/31/2024 |
0.23323 % | Kairos Partners SGR S.p.A. | 2,217,996 | 942,439 | 6/30/2024 |
0.21060 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 2,002,834 | 0 | 8/31/2024 |
0.14967 % | Florida State Board of Administration | 1,423,327 | -363,343 | 6/30/2024 |
0.11567 % | Lancaster Investment Management LLP | 1,100,000 | 0 | 3/31/2024 |
0.10137 % | Odey Wealth Management (UK) Limited | 963,996 | 0 | 4/30/2023 |
0.09347 % | JPMorgan Asset Management U.K. Limited | 888,930 | -704,002 | 6/30/2024 |
0.07239 % | Nordea Investment Management AB (Denmark) | 688,463 | -506,850 | 8/31/2024 |
0.06309 % | Banor Capital Limited | 600,000 | 600,000 | 3/31/2024 |
0.06015 % | California State Teachers Retirement System | 572,046 | -25,097 | 6/30/2023 |
0.05994 % | Dimensional Fund Advisors, Ltd. | 570,001 | -74,013 | 9/30/2024 |
0.04206 % | BCC Risparmio&Previdenza S.G.R.p.A. | 400,000 | 0 | 3/31/2024 |
0.04137 % | Mercer Global Investments Management Ltd | 393,436 | 0 | 4/30/2024 |
0.03779 % | BNP Paribas Asset Management UK Limited | 359,360 | -3,331 | 8/31/2024 |
0.03567 % | Nuveen LLC | 339,214 | 0 | 7/31/2024 |
0.02497 % | Azimut Capital Management Sgr SpA | 237,500 | -416,338 | 8/31/2024 |
0.01893 % | PKB Privat Bank AG | 180,000 | 0 | 11/30/2023 |
0.01800 % | JPMorgan Chase & Co | 171,180 | -47,445,390 | 8/23/2024 |
0.01725 % | UNIQA Towarzystwo Funduszy Inwestycyjnych S. A | 164,000 | 164,000 | 12/31/2023 |
0.01397 % | Z¿rcher Kantonalbank (Asset Management) | 132,890 | 16,317 | 7/31/2024 |
0.01275 % | Van Eck Associates Corporation | 121,300 | -8,839,800 | 12/31/2023 |
0.01270 % | Geode Capital Management, L.L.C. | 120,786 | -177,331 | 8/31/2024 |
0.01269 % | BlackRock Advisors (UK) Limited | 120,683 | -439,638 | 9/30/2024 |
0.01052 % | Boussard & Gavaudan Investment Management LLP | 100,000 | 100,000 | 3/31/2023 |
0.00985 % | The Vanguard Group, Inc. | 93,632 | -16,284,942 | 9/30/2024 |
0.00954 % | Goldman Sachs Asset Management, L.P. | 90,728 | -53,380 | 3/31/2023 |
0.00941 % | State Street Global Advisors (US) | 89,482 | 0 | 9/30/2024 |
0.00820 % | Caspar Asset Management S.A. | 78,000 | -21,000 | 12/31/2023 |
0.00756 % | Allianz Global Investors Asia Pacific Limited | 71,921 | 3,105 | 8/31/2024 |
0.00698 % | PIMCO (US) | 66,351 | 0 | 7/31/2024 |
0.00518 % | MEAG Munich ERGO Kapitalanlagegesellschaft mbH | 49,302 | 22,732 | 6/30/2024 |
0.00411 % | Invesco Capital Management LLC | 39,073 | -396 | 9/30/2024 |
0.00401 % | DWS Investment GmbH | 38,173 | 0 | 9/30/2024 |
0.00253 % | Pictet Asset Management Ltd. | 24,018 | 0 | 6/30/2024 |
0.00179 % | BNP Paribas Asset Management France SAS | 16,992 | -76,820 | 8/31/2024 |
0.00078 % | MFS Investment Management | 7,432 | -154,189 | 6/30/2024 |
0.00070 % | Vanguard Investments Australia Ltd. | 6,668 | -102,007 | 8/31/2024 |
0.00057 % | MLC Asset Management | 5,419 | 5,419 | 3/31/2024 |
0.00022 % | Jupiter Asset Management Ltd. | 2,130 | 2,130 | 12/31/2023 |
0 % | Intermonte Advisory e Gestione | 0 | -435,000 | 2/29/2024 |
0 % | ARCA Fondi SGR S.p.A | 0 | -4,175,470 | 8/31/2024 |
0 % | Rayliant Global Advisors | 0 | -248,694 | 6/30/2023 |
0 % | Sempione SIM SpA | 0 | -600,000 | 3/31/2023 |
0 % | DBX Advisors LLC. | 0 | -2,921 | 8/31/2024 |
0 % | Farringford N.V. | 0 | -91,191,390 | 8/23/2024 |
0 % | Finlabo SIM S.p. A. | 0 | -214,000 | 5/31/2023 |
0 % | Decalia SA | 0 | -100,000 | 6/30/2024 |
0 % | RAM Active Investments S.A. | 0 | -2,366,090 | 6/30/2023 |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -105,362 | 8/31/2024 |
0 % | ZEST SA | 0 | -700,000 | 9/30/2024 |
0 % | Syquant Capital S.A.S | 0 | -754,071 | 9/30/2024 |
0 % | Momentum Alternative Investments SA | 0 | -250,000 | 8/31/2024 |
0 % | IndexIQ Advisors LLC | 0 | -77,058 | 8/31/2024 |
0 % | KLP Fondsforvaltning AS | 0 | -75,672 | 9/30/2024 |
0 % | Anthilia Capital Partners SGR Spa | 0 | -900,000 | 3/31/2023 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -57,726 | 5/31/2023 |
0 % | MC Square S.A. | 0 | -139,745 | 7/31/2024 |
0 % | J. Chahine Capital | 0 | -752,748 | 8/31/2024 |
0 % | Valiant Bank AG | 0 | -122,915 | 7/31/2024 |
0 % | I.C.M. Investment Bank AG | 0 | -400,000 | 5/31/2023 |
0 % | LOYS AG | 0 | -800,000 | 7/31/2023 |
0 % | Moratti (Massimo) | 0 | -190,295,100 | 6/18/2024 |
0 % | Neo Investimentos | 0 | -4,022 | 9/30/2023 |
0 % | Degroof Petercam Asset Management | 0 | -900,000 | 6/30/2024 |
0 % | Investitori SGR S.p.A. | 0 | -216,000 | 2/29/2024 |
0 % | SEI Investments Management Corporation | 0 | -204,158 | 7/31/2024 |
0 % | GLG Partners LP | 0 | -21,913 | 3/31/2023 |
0 % | Mediobanca SGR S.p.A. | 0 | -65,000 | 7/31/2024 |
0 % | BlackRock Asset Management Canada Limited | 0 | -89,009 | 8/31/2024 |
0 % | Consultinvest Asset Management SGR S.p.A. | 0 | -150,000 | 3/31/2024 |
0 % | Alicanto Capital SGR S.p.A. | 0 | -155,000 | 7/31/2024 |
0 % | Eika Kapitalforvaltning AS | 0 | -490,002 | 3/31/2024 |
0 % | First Trust Advisors L.P. | 0 | -8,814 | 4/30/2024 |
0 % | Cassa Lombarda S.p.A. | 0 | -130,000 | 5/31/2024 |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -459,714 | 4/30/2024 |
0 % | Eurizon Capital S.A. | 0 | -86,086 | 8/31/2024 |
0 % | Allspring Global Investments, LLC | 0 | -635,070 | 5/31/2024 |
0 % | Deka Investment GmbH | 0 | -2,182,050 | 9/30/2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -43,633 | 2/29/2024 |
0 % | Evli Fund Management Company Ltd. | 0 | -89,200 | 4/30/2023 |
0 % | Nordea Funds Oy | 0 | -2,237,662 | 8/31/2024 |
0 % | AcomeA SGR S.p.A. | 0 | -1,000,000 | 2/29/2024 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -24 | 8/31/2024 |
0 % | Ersel Asset Management SGR S.p.A. | 0 | -4,849,125 | 8/31/2024 |
0 % | Sella SGR S.p.A. | 0 | -405,985 | 7/31/2024 |
0 % | J.P. Morgan Investment Management, Inc. (SI) | 0 | -7,593 | 6/30/2023 |
0 % | State Street Global Advisors (France) S.A. | 0 | -32,007 | 5/31/2023 |
0 % | OP Varainhoito Oy | 0 | -77,756 | 4/30/2024 |