46.11934 % | Tank OWA alpha GmbH | 167,542,321 | 0 | 7/25/2024 |
4.95437 % | Ninety One UK Limited | 17,998,251 | 15,151,957 | 6/8/2023 |
4.25826 % | Tepe Insaat Sanayi AS | 15,469,413 | -166,000 | 7/25/2024 |
2.15197 % | Norges Bank Investment Management (NBIM) | 7,817,672 | -2,162,785 | 6/30/2024 |
1.55203 % | Fidelity International | 5,638,225 | -949,906 | 8/31/2024 |
1.47334 % | The Vanguard Group, Inc. | 5,352,356 | 57,871 | 9/30/2024 |
0.99045 % | Sera Yapi Endustrisi Ve Ticaret AS | 3,598,109 | -220,000 | 4/26/2024 |
0.88549 % | BlackRock Institutional Trust Company, N.A. | 3,216,796 | -78,270 | 9/30/2024 |
0.74620 % | Schroder Investment Management Ltd. (SIM) | 2,710,810 | -630,326 | 6/30/2024 |
0.54140 % | Fidelity Management & Research Company LLC | 1,966,780 | 100,765 | 8/31/2024 |
0.45230 % | Dimensional Fund Advisors, L.P. | 1,643,120 | 4,259 | 8/31/2024 |
0.41153 % | Caisse de Depot et Placement du Quebec | 1,495,000 | 633,297 | 12/31/2023 |
0.31496 % | Vontobel Asset Management S.A. | 1,144,204 | -108,136 | 7/31/2024 |
0.22971 % | BlackRock Advisors (UK) Limited | 834,504 | 16,626 | 9/30/2024 |
0.20056 % | Handelsbanken Kapitalf¿rvaltning AB | 728,590 | 48,957 | 9/30/2024 |
0.19671 % | U.S. Global Investors, Inc. | 714,594 | -31,349 | 8/31/2024 |
0.15425 % | American Century Investment Management, Inc. | 560,361 | 31,663 | 6/30/2024 |
0.12964 % | First Trust Advisors L.P. | 470,945 | 2,670 | 8/31/2024 |
0.10877 % | Arrowstreet Capital, Limited Partnership | 395,156 | 0 | 4/30/2023 |
0.08920 % | BlackRock Investment Management (UK) Ltd. | 324,044 | 0 | 9/30/2024 |
0.08108 % | Legal & General Investment Management Ltd. | 294,536 | 0 | 9/30/2024 |
0.07584 % | Is Portf¿y Y¿netimi A.S. | 275,500 | -150,759 | 8/31/2024 |
0.07240 % | Erste Asset Management GmbH | 263,000 | 0 | 7/31/2024 |
0.06798 % | State Street Global Advisors (UK) Ltd. | 246,961 | 0 | 9/30/2024 |
0.06049 % | Charles Schwab Investment Management, Inc. | 219,754 | 0 | 9/30/2024 |
0.05726 % | TEB Portf¿y Y¿netimi A.S. | 208,000 | -132,000 | 9/30/2024 |
0.05611 % | Robeco Institutional Asset Management B.V. | 203,837 | 203,837 | 8/31/2024 |
0.05334 % | Abaco Capital Investments | 193,779 | 99,457 | 6/30/2024 |
0.04724 % | PGGM Vermogensbeheer B.V. | 171,603 | 14,874 | 7/31/2024 |
0.04497 % | Vontobel Asset Management, Inc. | 163,366 | 163,366 | 8/31/2024 |
0.04247 % | Invesco Capital Management LLC | 154,286 | 1,134 | 9/30/2024 |
0.04238 % | Mercer Global Investments Management Ltd | 153,943 | 0 | 3/31/2024 |
0.04131 % | Nuveen LLC | 150,087 | 0 | 7/31/2024 |
0.03905 % | Dimensional Fund Advisors, Ltd. | 141,843 | -28,378 | 9/30/2024 |
0.03711 % | State Street Global Advisors (US) | 134,828 | 16,937 | 8/31/2024 |
0.03359 % | Geode Capital Management, L.L.C. | 122,013 | -3,491 | 8/31/2024 |
0.02477 % | Ak Portfoy Yonetimi A.S. | 90,000 | 0 | 6/30/2023 |
0.02477 % | Amundi (UK) | 89,979 | 0 | 8/31/2024 |
0.02410 % | State Street Global Advisors Ireland Limited | 87,548 | -2,740 | 9/30/2024 |
0.01899 % | Andbank Wealth Management, SGIIC, S.A.U. | 69,000 | 0 | 9/30/2024 |
0.01844 % | Lombard Odier (Singapore) Ltd. | 67,004 | 67,004 | 5/31/2024 |
0.01717 % | T. Rowe Price International Ltd | 62,388 | 0 | 9/30/2024 |
0.01530 % | JP Morgan Asset Management | 55,569 | 0 | 8/31/2024 |
0.01423 % | Union Bancaire Priv¿e | 51,699 | -4,502 | 1/31/2024 |
0.01416 % | Polunin Capital Partners Limited | 51,438 | 5,330 | 6/30/2023 |
0.01383 % | Royal London Asset Management Ltd. | 50,225 | 0 | 6/30/2024 |
0.01338 % | JPMorgan Asset Management U.K. Limited | 48,624 | 11,489 | 6/30/2024 |
0.01088 % | DFA Australia Ltd. | 39,520 | -50 | 8/31/2024 |
0.01043 % | Nomura Asset Management Co., Ltd. | 37,900 | -9,700 | 7/31/2023 |
0.00838 % | MLC Asset Management | 30,453 | 0 | 8/31/2023 |
0.00710 % | HSBC Global Asset Management (UK) Limited | 25,807 | 0 | 9/30/2024 |
0.00622 % | Vanguard Global Advisers LLC | 22,598 | -172 | 9/30/2024 |
0.00540 % | DWS Investment GmbH | 19,622 | 0 | 8/31/2024 |
0.00514 % | Vanguard Investments Australia Ltd. | 18,668 | -144 | 6/30/2024 |
0.00377 % | PGIM Quantitative Solutions LLC | 13,706 | 13,706 | 8/31/2024 |
0.00280 % | Scottish Equity Partners LLP | 10,176 | 0 | 8/31/2024 |
0.00246 % | Stefnir hf. | 8,946 | 0 | 8/31/2024 |
0.00227 % | Vident Investment Advisory, LLC | 8,231 | 913 | 5/31/2023 |
0.00157 % | Northern Trust Investments, Inc. | 5,712 | 0 | 9/30/2024 |
0.00151 % | Goldman Sachs Asset Management, L.P. | 5,468 | 0 | 9/30/2024 |
0.00112 % | Irish Life Investment Managers Ltd. | 4,068 | 106 | 9/30/2024 |
0.00108 % | Aviva Investors Global Services Limited | 3,924 | 0 | 9/30/2024 |
0.00085 % | DBX Advisors LLC. | 3,079 | 3,079 | 8/31/2024 |
0.00077 % | Northern Trust Global Investments Limited | 2,793 | 0 | 9/30/2023 |
0.00077 % | Avantis Investors | 2,780 | 0 | 6/30/2024 |
0.00070 % | Mellon Investments Corporation | 2,534 | -246 | 7/31/2024 |
0.00054 % | State Street Global Advisors Ltd. (Canada) | 1,975 | 1,975 | 9/30/2023 |
0.00029 % | State Street Global Advisors Australia Ltd. | 1,056 | 0 | 9/30/2024 |
0.00028 % | Dimensional Fund Advisors Canada ULC | 1,005 | -3,245 | 5/31/2024 |
0.00020 % | FinEx Capital Management LLP | 712 | 0 | 4/30/2023 |
0.00020 % | Sanarus Investment Management LLP | 712 | 0 | 5/31/2024 |
0.00009 % | Franklin Templeton Portfolio Advisors, Inc | 335 | 67 | 9/30/2024 |
0 % | MLC Investments Limited | 0 | -96 | 7/31/2023 |
0 % | Avaron Asset Management AS | 0 | -108,308 | 6/30/2023 |
0 % | BlackRock Asset Management North Asia Limited | 0 | -25,846 | 4/30/2024 |
0 % | Azimut Portfoy Yonetimi AS | 0 | -225,000 | 8/31/2023 |
0 % | Causeway Capital Management LLC | 0 | -62,801 | 5/31/2023 |
0 % | Eurizon Capital S.A. | 0 | -1,943 | 9/30/2023 |
0 % | HSBC Portf¿y Y¿netimi A.S. | 0 | -36,800 | 6/30/2024 |
0 % | Boston Partners | 0 | -13,481 | 5/31/2024 |
0 % | Amundi Asset Management, SAS | 0 | -126,485 | 1/31/2023 |
0 % | Eurizon Capital SGR S.p.A. | 0 | -49,162 | 12/31/2023 |
0 % | Florida State Board of Administration | 0 | -720,760 | 12/31/2023 |
0 % | Parametric Portfolio Associates LLC | 0 | -19,200 | 12/31/2023 |
0 % | Peregrine Guernsey Ltd | 0 | -57,007 | 8/31/2024 |