8.41310 % | Hellenic Financial Stability Fund | 76,744,601 | -91,471,516 | 10/30/2024 |
6.36166 % | Capital Research Global Investors | 58,031,287 | 12,936 | 1/31/2025 |
4.84468 % | Fidelity Management & Research Company LLC | 44,193,328 | 240,401 | 12/31/2024 |
2.97300 % | The Vanguard Group, Inc. | 27,119,783 | 67,711 | 1/31/2025 |
2.76892 % | MFS Investment Management | 25,258,208 | 520,447 | 1/31/2025 |
1.81549 % | Principal Global Investors (Equity) | 16,560,942 | 12,951 | 1/31/2025 |
1.50343 % | BlackRock Institutional Trust Company, N.A. | 13,714,343 | 27,325 | 1/31/2025 |
1.25505 % | Lazard Asset Management, L.L.C. | 11,448,600 | -265,954 | 1/31/2025 |
1.13613 % | Columbia Threadneedle Investments (US) | 10,363,834 | -1,115 | 1/31/2025 |
1.02510 % | Norges Bank Investment Management (NBIM) | 9,350,976 | -2,701,040 | 12/31/2024 |
0.84338 % | Robeco Institutional Asset Management B.V. | 7,693,342 | -756 | 1/31/2025 |
0.83656 % | APG Asset Management N.V. | 7,631,170 | 2,382,235 | 12/31/2023 |
0.77057 % | Artemis Investment Management LLP | 7,029,153 | 0 | 11/30/2024 |
0.72822 % | JP Morgan Asset Management | 6,642,886 | 276,908 | 1/31/2025 |
0.69160 % | Alpha Asset Management M.F.M.C. | 6,308,788 | -91,214 | 12/31/2024 |
0.60650 % | Geode Capital Management, L.L.C. | 5,532,493 | 1,896 | 1/31/2025 |
0.55173 % | BlackRock Advisors (UK) Limited | 5,032,903 | 48,436 | 1/31/2025 |
0.51963 % | Schroder Investment Management Ltd. (SIM) | 4,740,098 | 203,990 | 12/31/2024 |
0.48641 % | Driehaus Capital Management, LLC | 4,437,074 | 99,500 | 12/31/2024 |
0.47429 % | RWC Asset Advisors (US) LLC | 4,326,497 | -225,891 | 1/31/2025 |
0.44926 % | Eaton Vance Management | 4,098,194 | -11,700 | 12/31/2024 |
0.43792 % | JPMorgan Asset Management U.K. Limited | 3,994,723 | 336,438 | 1/31/2025 |
0.41138 % | Goldman Sachs Asset Management, L.P. | 3,752,606 | -2,057 | 1/31/2025 |
0.38877 % | Columbia Threadneedle Investments (UK) | 3,546,379 | 22,721 | 12/31/2024 |
0.36137 % | Dimensional Fund Advisors, L.P. | 3,296,428 | 26,532 | 12/31/2024 |
0.35740 % | California State Teachers Retirement System | 3,260,260 | 1,617,048 | 6/30/2024 |
0.35566 % | Manulife Investment Management (North America) Limited | 3,244,381 | 0 | 12/31/2024 |
0.34976 % | GQG Partners, LLC | 3,190,521 | 12,656 | 12/31/2024 |
0.34301 % | Goldman Sachs Asset Management International | 3,128,995 | 0 | 11/30/2024 |
0.33837 % | 3K Investment Partners M.F.M.C. S.A. | 3,086,600 | -10,000 | 12/31/2024 |
0.33698 % | Baring Asset Management Ltd. | 3,073,917 | 0 | 1/31/2025 |
0.33095 % | JPMorgan Asset Management (Europe) S.à.r.l. | 3,018,945 | -59,324 | 1/31/2025 |
0.28306 % | Amundi Asset Management US, Inc. | 2,582,108 | 0 | 12/31/2024 |
0.27774 % | Redwheel | 2,533,593 | 199 | 1/31/2025 |
0.27462 % | Mirae Asset Global Investments (USA) LLC | 2,505,126 | -25,340 | 1/31/2025 |
0.27400 % | FIL Investment Management (Singapore) Ltd. | 2,499,484 | 355,055 | 1/31/2025 |
0.25871 % | Charles Schwab Investment Management, Inc. | 2,359,997 | 24,904 | 1/31/2025 |
0.24526 % | Pictet Asset Management Ltd. | 2,237,273 | -2,811 | 12/31/2024 |
0.23341 % | Nuveen LLC | 2,129,197 | 41,810 | 12/31/2024 |
0.22572 % | Lazard Asset Management Limited | 2,059,058 | 47,947 | 12/31/2024 |
0.22320 % | Fidelity International | 2,036,074 | 188,929 | 1/31/2025 |
0.21614 % | Wellington Management Company, LLP | 1,971,631 | 79,305 | 12/31/2024 |
0.20864 % | NBG Asset Management Mutual Funds Management Company S.A. | 1,903,189 | 53,700 | 9/30/2024 |
0.19630 % | Ninety One UK Limited | 1,790,649 | -56,051 | 12/31/2024 |
0.19195 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 1,751,014 | 85,529 | 12/31/2023 |
0.19063 % | Caisse de Depot et Placement du Quebec | 1,738,970 | -627,429 | 12/31/2023 |
0.18724 % | BlackRock Investment Management (UK) Ltd. | 1,708,030 | 11,384 | 12/31/2024 |
0.18624 % | Pzena Investment Management, LLC | 1,698,921 | 172,589 | 11/30/2024 |
0.17111 % | State Street Global Advisors (US) | 1,560,856 | 0 | 1/31/2025 |
0.16729 % | abrdn Investments Limited | 1,526,035 | 149,506 | 12/31/2024 |
0.16641 % | Schroder Investment Management North America Inc. | 1,518,031 | 89,406 | 12/31/2024 |
0.16461 % | Aviva Investors Global Services Limited | 1,501,605 | -97,841 | 12/31/2024 |
0.16148 % | State Street Global Advisors (UK) Ltd. | 1,472,992 | 14 | 1/31/2025 |
0.15982 % | Northern Trust Global Investments Limited | 1,457,927 | 68,826 | 12/31/2024 |
0.14525 % | Alpha Trust Mutual Fund Management S.A. | 1,324,934 | 120,188 | 12/31/2024 |
0.14428 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,316,125 | 226,094 | 1/31/2025 |
0.13556 % | Royal London Asset Management Ltd. | 1,236,591 | 0 | 11/30/2024 |
0.13480 % | Florida State Board of Administration | 1,229,674 | -720,949 | 6/30/2024 |
0.13193 % | UBS Fund Management (Switzerland) AG | 1,203,462 | 0 | 1/31/2025 |
0.12059 % | Gemway Assets SAS | 1,100,000 | 280,000 | 8/31/2024 |
0.11870 % | Legal & General Investment Management Ltd. | 1,082,826 | 1,944 | 1/31/2025 |
0.10969 % | American Century Investment Management, Inc. | 1,000,601 | -126,297 | 12/31/2024 |
0.10360 % | Argonaut Capital Partners LLP | 945,000 | -80,000 | 12/31/2024 |
0.10031 % | Mercer Global Investments Management Ltd | 915,050 | -16,110 | 12/31/2024 |
0.10023 % | Axiom Investors | 914,265 | -244,407 | 12/31/2024 |
0.10011 % | Marathon-London | 913,242 | 430,456 | 12/31/2024 |
0.09813 % | Numeric Investors LLC | 895,173 | -35,285 | 1/31/2025 |
0.08965 % | Danske Bank Asset Management | 817,834 | -157,869 | 12/31/2024 |
0.08938 % | SEB Investment Management AB | 815,313 | -8,329 | 12/31/2024 |
0.08538 % | Storebrand Kapitalforvaltning AS | 778,801 | 2,173 | 12/31/2024 |
0.08445 % | PGGM Vermogensbeheer B.V. | 770,392 | 288,800 | 7/31/2024 |
0.08126 % | Triton Asset Management AEDAK | 741,268 | -66,300 | 6/30/2024 |
0.07952 % | DWS Investments UK Limited | 725,394 | -877 | 1/31/2025 |
0.07893 % | River Global Investors LLP | 720,000 | 0 | 12/31/2024 |
0.07789 % | UBS Asset Management (Switzerland) | 710,477 | 21 | 1/31/2025 |
0.07695 % | Algebris (UK) Limited | 701,972 | -191,693 | 1/31/2025 |
0.07678 % | Amundi (UK) | 700,414 | 0 | 12/31/2024 |
0.07427 % | MFS Institutional Advisors, Inc | 677,464 | 0 | 12/31/2024 |
0.07023 % | Amundi Japan Ltd. | 640,676 | 0 | 1/31/2025 |
0.06880 % | Polunin Capital Partners Limited | 627,605 | -130,469 | 12/31/2023 |
0.06446 % | Union Investment Privatfonds GmbH | 588,000 | 100,000 | 9/30/2024 |
0.06318 % | AllianceBernstein Hong Kong Ltd. | 576,303 | -53,550 | 12/31/2024 |
0.06302 % | MFS Investment Management Canada Limited | 574,875 | 574,875 | 6/30/2024 |
0.06235 % | Russell Investments Limited | 568,796 | 14,603 | 12/31/2024 |
0.06078 % | East Capital Asset Management AB | 554,447 | 282,000 | 12/31/2024 |
0.06027 % | Mediolanum International Funds Limited | 549,759 | -109,206 | 9/30/2024 |
0.05988 % | Amundi Asset Management, SAS | 546,197 | -962 | 1/31/2025 |
0.05971 % | UBS Asset Management (UK) Ltd. | 544,719 | 0 | 1/31/2025 |
0.05917 % | Allianz Global Investors GmbH | 539,771 | 395 | 12/31/2024 |
0.05519 % | Origin Asset Management LLP | 503,465 | -45,299 | 1/31/2025 |
0.05419 % | T. Rowe Price International Ltd | 494,360 | 0 | 12/31/2024 |
0.05386 % | HSBC Global Asset Management (UK) Limited | 491,293 | 36,796 | 12/31/2024 |
0.04748 % | Deka Investment GmbH | 433,150 | -9,000 | 8/31/2024 |
0.04740 % | FIL Investment Management (Hong Kong) Limited | 432,347 | 5,870 | 1/31/2025 |
0.04623 % | Fideuram - Intesa Sanpaolo Private Banking Asset Management SGR S.p.A. | 421,693 | 55,038 | 12/31/2024 |
0.04618 % | Alken Asset Management Ltd | 421,243 | 0 | 12/31/2024 |
0.04467 % | Zürcher Kantonalbank (Asset Management) | 407,447 | 0 | 12/31/2024 |
0.04230 % | Optima Asset Management A.E.D.A.K | 385,865 | 315,865 | 12/31/2024 |
0.04221 % | Erste Asset Management GmbH | 385,000 | 0 | 11/30/2024 |
0.04204 % | Degussa Bank AG | 383,520 | 0 | 11/30/2024 |