52.29360 % | State Treasury of the Republic of Poland | 277,015,422 | 0 | 2/22/2024 |
1.35559 % | The Vanguard Group, Inc. | 7,180,965 | 33,152 | 3/31/2024 |
0.85889 % | BlackRock Institutional Trust Company, N.A. | 4,549,816 | 238,619 | 3/31/2024 |
0.74146 % | Dimensional Fund Advisors, L.P. | 3,927,726 | -60,802 | 2/29/2024 |
0.48021 % | Pekao Towarzystwo Funduszy Inwestycyjnych SA | 2,543,800 | 1,099,364 | 6/30/2023 |
0.36101 % | Charles Schwab Investment Management, Inc. | 1,912,377 | -91,505 | 3/31/2024 |
0.28481 % | Goldman Sachs Towarzystwo Funduszy Inwestycyjnych SA | 1,508,719 | -654,400 | 6/30/2023 |
0.22543 % | Florida State Board of Administration | 1,194,165 | 128,855 | 9/30/2022 |
0.18972 % | KK Investment Partners, a.s. | 1,005,000 | 0 | 1/31/2024 |
0.16518 % | Goldman Sachs Asset Management B.V. | 875,000 | 0 | 1/31/2024 |
0.14528 % | BlackRock Advisors (UK) Limited | 769,616 | 6,096 | 3/31/2024 |
0.12367 % | PKO Towarzystwo Funduszy Inwestycyjnych S.A. | 655,095 | -335,793 | 6/30/2023 |
0.12270 % | Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A. | 650,000 | 650,000 | 6/30/2023 |
0.09436 % | Dimensional Fund Advisors, Ltd. | 499,844 | 4,326 | 2/29/2024 |
0.08852 % | PZU Asset Management SA | 468,909 | -387,500 | 6/30/2023 |
0.08174 % | CI Global Asset Management | 433,000 | 433,000 | 3/31/2024 |
0.08126 % | Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | 430,458 | 4,358 | 6/30/2023 |
0.06903 % | Eaton Vance Management | 365,669 | 0 | 2/29/2024 |
0.06135 % | DWS Investment GmbH | 325,000 | 0 | 2/29/2024 |
0.05031 % | Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A | 266,484 | 0 | 6/30/2023 |
0.04668 % | UNIQA Towarzystwo Funduszy Inwestycyjnych S. A | 247,264 | 247,264 | 6/30/2023 |
0.04567 % | State Street Global Advisors (US) | 241,926 | 770 | 2/29/2024 |
0.03584 % | Nuveen LLC | 189,861 | 0 | 3/31/2024 |
0.03258 % | California State Teachers Retirement System | 172,598 | -997,618 | 6/30/2023 |
0.02810 % | Degroof Petercam Asset Services SA | 148,863 | -80 | 12/31/2023 |
0.02343 % | American Century Investment Management, Inc. | 124,106 | 242 | 3/31/2024 |
0.02265 % | ESALIENS TFI SA | 120,000 | 0 | 6/30/2023 |
0.02099 % | Geode Capital Management, L.L.C. | 111,204 | 0 | 2/29/2024 |
0.01962 % | State Street Global Advisors Ireland Limited | 103,920 | -9,249 | 3/31/2024 |
0.01572 % | OPERA Towarzystwo Funduszy Inwestycyjnych S.A. | 83,265 | 0 | 12/31/2022 |
0.01447 % | Northern Trust Investments, Inc. | 76,664 | 0 | 3/31/2024 |
0.01182 % | Towarzystwo Funduszy Inwestycyjnych BNP Paribas Polska S.A. | 62,636 | -13,614 | 12/31/2022 |
0.01021 % | Parametric Portfolio Associates LLC | 54,083 | 54,083 | 12/31/2022 |
0.00843 % | DFA Australia Ltd. | 44,673 | 0 | 12/31/2023 |
0.00441 % | Allspring Global Investments, LLC | 23,360 | 0 | 9/30/2022 |
0.00374 % | Nomura Asset Management Co., Ltd. | 19,800 | -57,100 | 7/31/2023 |
0.00318 % | Fidelity International | 16,826 | -11,994 | 12/31/2023 |
0.00308 % | BPS TFI S.A. | 16,309 | -3,139 | 6/30/2023 |
0.00200 % | Macquarie Investment Management | 10,573 | 0 | 3/31/2024 |
0.00140 % | Avantis Investors | 7,436 | 0 | 3/31/2024 |
0.00117 % | PIMCO (US) | 6,199 | 0 | 3/31/2024 |
0.00087 % | Acadian Asset Management LLC | 4,620 | 0 | 2/29/2024 |
0.00081 % | Morgan Stanley Investment Management Ltd. (UK) | 4,297 | 4,297 | 12/31/2023 |
0.00063 % | GMO UK Limited | 3,316 | 0 | 9/30/2023 |
0.00050 % | Vanguard Investments Australia Ltd. | 2,644 | -13 | 2/29/2024 |
0.00021 % | FIL Investment Management (Hong Kong) Limited | 1,102 | 5 | 2/29/2024 |
0.00010 % | Connor, Clark & Lunn Investment Management Ltd. | 510 | -1,694 | 9/30/2023 |
0 % | Towarzystwo Funduszy Inwestycyjnych Allianz Polska SA | 0 | -1,999,000 | 12/31/2022 |
0 % | Research Affiliates, LLC | 0 | -158,388 | 3/31/2023 |
0 % | Invesco Capital Management LLC | 0 | -15,335 | 3/31/2023 |
0 % | SEI Investments Canada | 0 | -17,519 | 6/30/2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -17,328 | 10/31/2022 |
0 % | Jupiter Asset Management Ltd. | 0 | -21,250 | 6/30/2023 |
0 % | Lazard Asset Management, L.L.C. | 0 | -11,520 | 6/30/2023 |
0 % | AllianceBernstein L.P. | 0 | -1,223,470 | 11/30/2022 |
0 % | U.S. Global Investors, Inc. | 0 | -139,000 | 12/31/2022 |
0 % | Towarzystwo Funduszy Inwestycyjnych PZU SA | 0 | -500,000 | 6/30/2023 |