24.69058 % | Eyrir Invest | 190,366,838 | 0 | 6/18/2024 |
6.65124 % | Gildi - lífeyrissjóður | 51,281,688 | -68,423 | 6/18/2024 |
6.59612 % | Lífeyrissjódur Verzlunarmanna | 50,856,743 | 537,662 | 6/18/2024 |
5.47713 % | Lifeyrissjodur Starfsmanna Rikisins (LSR) | 42,229,205 | 1,870,194 | 6/18/2024 |
2.85286 % | Birta Lífeyrissjóður | 21,995,837 | 795,837 | 9/13/2023 |
2.80835 % | The Vanguard Group, Inc. | 21,652,632 | 4,194,982 | 9/13/2023 |
2.40294 % | Teleios Capital Partners GmbH | 18,526,922 | 18,526,922 | 9/13/2023 |
1.76053 % | Arion Banki hf | 13,573,886 | 373,886 | 9/13/2023 |
1.43206 % | Invesco Advisers, Inc. | 11,041,344 | 0 | 9/13/2023 |
1.42303 % | Festa Lifeyrissjodur | 10,971,730 | 71,730 | 9/13/2023 |
1.37482 % | JNE Partners LLP | 10,600,000 | 10,600,000 | 9/13/2023 |
1.35224 % | Almenni lífeyrissjóðurinn | 10,425,933 | 10,425,933 | 9/13/2023 |
1.19280 % | Norges Bank Investment Management (NBIM) | 9,196,626 | 9,196,626 | 6/30/2024 |
0.72553 % | Stefnir hf. | 5,593,940 | 0 | 8/31/2024 |
0.51533 % | UBS Fund Management (Switzerland) AG | 3,973,241 | -26,759 | 8/31/2024 |
0.50143 % | Legal & General Investment Management Ltd. | 3,866,058 | 0 | 9/30/2024 |
0.43682 % | AllianceBernstein L.P. | 3,367,911 | -75,675 | 8/31/2024 |
0.32708 % | AXA Investment Managers UK Ltd. | 2,521,802 | -120,865 | 6/30/2024 |
0.26449 % | Schroder Investment Management Ltd. (SIM) | 2,039,231 | 0 | 7/31/2024 |
0.22119 % | S. Gudmundsson (Olafur) | 1,705,427 | 427 | 6/18/2024 |
0.19848 % | Landsbref hf. | 1,530,271 | -1,500 | 8/31/2024 |
0.12633 % | Jonsdottir (Linda) | 974,000 | 974,000 | 6/18/2024 |
0.12560 % | Alpine Associates Management Inc. | 968,406 | -138,900 | 9/30/2024 |
0.10672 % | BlackRock Investment Management (UK) Ltd. | 822,846 | 14,221 | 6/30/2024 |
0.10459 % | HSBC Global Asset Management (UK) Limited | 806,429 | -19,685 | 9/30/2024 |
0.10088 % | Artisan Partners Limited Partnership | 777,766 | -83,526 | 9/30/2023 |
0.09998 % | UBS Asset Management (Americas), Inc. | 770,848 | -43,416 | 3/31/2024 |
0.09446 % | DWS Investments UK Limited | 728,311 | -14,337 | 9/30/2024 |
0.09209 % | Bonafide Wealth Management AG | 710,000 | 0 | 8/31/2024 |
0.09122 % | State Street Global Advisors (UK) Ltd. | 703,342 | 0 | 9/30/2024 |
0.08957 % | Charles Schwab Investment Management, Inc. | 690,581 | 0 | 9/30/2024 |
0.08441 % | Sigurðsson (Árni) | 650,834 | 650,834 | 6/18/2024 |
0.06977 % | Lord, Abbett & Co. LLC | 537,909 | 0 | 8/31/2024 |
0.05130 % | Oddsson (David Freyr) | 395,554 | 395,554 | 6/18/2024 |
0.04570 % | BlackRock International Ltd. | 352,390 | 194,316 | 7/31/2024 |
0.03554 % | Danske Bank Asset Management | 273,996 | 0 | 12/31/2023 |
0.03415 % | Eurizon Capital S.A. | 263,272 | 0 | 9/30/2024 |
0.03243 % | Masson (Arnar Thor) | 250,000 | 0 | 6/18/2024 |
0.02371 % | Parametric Portfolio Associates LLC | 182,822 | 0 | 7/31/2024 |
0.01976 % | Operadora Valmex de Fondos de Inversión, S.A. de C.V. | 152,353 | -4,560 | 9/30/2024 |
0.01969 % | abrdn Investments Limited | 151,801 | 151,801 | 1/31/2024 |
0.01808 % | Kyobo AXA Investment Managers Co., Ltd. | 139,409 | -6,838 | 3/31/2024 |
0.01635 % | Cigogne Management S.A. | 126,080 | 106,080 | 6/30/2024 |
0.01167 % | PGGM Vermogensbeheer B.V. | 89,957 | -60,879 | 7/31/2024 |
0.01017 % | Lazard Asset Management, L.L.C. | 78,426 | 78,426 | 6/30/2024 |
0.00986 % | Vanguard Global Advisers LLC | 76,031 | 916 | 9/30/2024 |
0.00871 % | Boston Partners | 67,155 | 67,155 | 5/31/2024 |
0.00784 % | Vanguard Investments Australia Ltd. | 60,439 | -368 | 6/30/2024 |
0.00694 % | Oaktree Capital Management, L.P. | 53,531 | 0 | 5/31/2023 |
0.00527 % | IXIOS Asset Management SA | 40,634 | 0 | 6/30/2024 |
0.00491 % | Mediolanum International Funds Limited | 37,833 | -24,931 | 6/30/2024 |
0.00136 % | Scottish Equity Partners LLP | 10,521 | 0 | 8/31/2024 |
0.00106 % | State Street Global Advisors Ireland Limited | 8,193 | -18 | 8/31/2024 |
0.00064 % | Johannsson (Astvaldur) | 4,900 | -100 | 6/18/2024 |
0.00035 % | BlackRock (Luxembourg) S.A. | 2,718 | 0 | 6/30/2024 |
0.00012 % | State Street Global Advisors (US) | 951 | -5 | 8/31/2024 |
0.00010 % | Invesco Capital Management LLC | 748 | 0 | 5/31/2023 |
0 % | Azimut Capital Management Sgr SpA | 0 | -146,297 | 5/31/2023 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -54,221 | 2/29/2024 |
0 % | IST Investmentstiftung | 0 | -36,904 | 11/30/2023 |
0 % | Degroof Petercam Asset Management | 0 | -50,787 | 11/30/2023 |
0 % | Financi¿re Arbevel | 0 | -300,000 | 6/30/2024 |
0 % | RBC Global Asset Management (UK) Limited | 0 | -12,414 | 12/31/2023 |
0 % | Premier Asset Management Ltd | 0 | -4,802,266 | 4/30/2024 |
0 % | Deka Investment GmbH | 0 | -1,922 | 10/31/2023 |
0 % | Ashmore Investment Management Limited | 0 | -154,569 | 10/31/2023 |
0 % | Montanaro Asset Management Limited | 0 | -550,000 | 8/31/2024 |
0 % | Aktie-Ansvar AB | 0 | -137,781 | 6/30/2023 |
0 % | DNB Asset Management AS | 0 | -116,792 | 1/31/2024 |
0 % | Harding Loevner LP | 0 | -2,155,059 | 3/31/2024 |
0 % | GAM International Management Ltd. | 0 | -100,000 | 4/30/2024 |
0 % | Columbia Threadneedle Investments (UK) | 0 | -10,340,826 | 11/30/2023 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -221,781 | 2/29/2024 |
0 % | Janus Henderson Investors | 0 | -2,029,674 | 11/30/2023 |
0 % | T. Rowe Price International Ltd | 0 | -338,619 | 6/30/2024 |
0 % | Allianz Global Investors GmbH | 0 | -377,948 | 7/31/2024 |
0 % | DWS Investment GmbH | 0 | -196,428 | 2/29/2024 |
0 % | Royce Investment Partners | 0 | -271,596 | 3/31/2024 |
0 % | T. Rowe Price Associates, Inc. | 0 | -63,704 | 6/30/2024 |
0 % | Florida State Board of Administration | 0 | -1,535,935 | 6/30/2024 |
0 % | Newfleet Asset Management, LLC | 0 | -329,459 | 3/31/2023 |
0 % | Numeric Investors LLC | 0 | -106,539 | 11/30/2023 |
0 % | Kayne Anderson Rudnick Investment Management, LLC | 0 | -3,076,853 | 3/31/2023 |
0 % | California State Teachers Retirement System | 0 | -867,648 | 6/30/2023 |
0 % | Baron Capital Management, Inc. | 0 | -978,518 | 12/31/2023 |
0 % | T. Rowe Price Investment Management, Inc. | 0 | -23,745 | 6/30/2024 |
0 % | VELA Investment Management, LLC | 0 | -137,000 | 7/31/2024 |
0 % | Covesto Asset Management GmbH | 0 | -24,200 | 6/30/2024 |