61.33000 % | Greek Government | 65,316,450 | 0 | 25.7.2024 |
9.99000 % | Paulson & Co. Inc. | 10,639,350 | 0 | 25.7.2024 |
1.33877 % | Norges Bank Investment Management (NBIM) | 1,425,789 | 16,624 | 30.6.2024 |
1.21894 % | The Vanguard Group, Inc. | 1,298,172 | -4,123 | 30.9.2024 |
0.43534 % | BlackRock Institutional Trust Company, N.A. | 463,640 | 0 | 30.9.2024 |
0.37901 % | Mirae Asset Global Investments (USA) LLC | 403,644 | -1,698 | 30.9.2024 |
0.28327 % | Dimensional Fund Advisors, L.P. | 301,684 | 0 | 31.8.2024 |
0.27489 % | NBG Asset Management Mutual Funds Management Company S.A. | 292,759 | -7,920 | 30.6.2024 |
0.23926 % | Alpha Asset Management M.F.M.C. | 254,811 | -97,961 | 31.12.2023 |
0.22817 % | NN Mutual Fund Management Company | 243,000 | 0 | 30.9.2024 |
0.20047 % | BlackRock Advisors (UK) Limited | 213,496 | 6,450 | 30.9.2024 |
0.19531 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 208,000 | 0 | 31.12.2023 |
0.13991 % | Eaton Vance Management | 149,007 | -16,400 | 31.8.2024 |
0.10310 % | GN Invest & Consulting AG | 109,798 | -202 | 31.8.2024 |
0.09578 % | Alpha Trust Mutual Fund Management S.A. | 102,001 | 0 | 31.8.2024 |
0.08857 % | BlackRock Investment Management (UK) Ltd. | 94,326 | 0 | 30.9.2024 |
0.06617 % | Legal & General Investment Management Ltd. | 70,467 | 0 | 30.9.2024 |
0.05141 % | Charles Schwab Investment Management, Inc. | 54,749 | 0 | 30.9.2024 |
0.04351 % | State Street Global Advisors (UK) Ltd. | 46,340 | 0 | 30.9.2024 |
0.03541 % | Nuveen LLC | 37,711 | 0 | 31.7.2024 |
0.02894 % | Calvert Research and Management | 30,819 | 0 | 31.3.2024 |
0.02623 % | State Street Global Advisors (US) | 27,939 | 0 | 31.8.2024 |
0.02347 % | Attica Wealth Management M.F.M.C. | 25,000 | 0 | 31.12.2023 |
0.02220 % | Dimensional Fund Advisors, Ltd. | 23,641 | 0 | 30.9.2024 |
0.01238 % | Mercer Global Investments Management Ltd | 13,186 | 0 | 31.3.2024 |
0.01021 % | State Street Global Advisors Ireland Limited | 10,872 | 0 | 30.9.2024 |
0.00863 % | Royal London Asset Management Ltd. | 9,194 | 0 | 30.6.2024 |
0.00674 % | Parametric Portfolio Associates LLC | 7,175 | 0 | 31.7.2024 |
0.00607 % | PGGM Vermogensbeheer B.V. | 6,464 | 0 | 31.7.2024 |
0.00506 % | Invesco Capital Management LLC | 5,392 | 5,058 | 30.9.2024 |
0.00347 % | Vanguard Investments Australia Ltd. | 3,698 | -22 | 30.6.2024 |
0.00290 % | American Century Investment Management, Inc. | 3,091 | -574 | 30.6.2024 |
0.00023 % | Pacer Advisors, Inc. | 247 | -45 | 30.6.2024 |
0 % | Cullen, Patterson Capital Management, LLC | 0 | -2,940 | 31.10.2023 |
0 % | Per4m Asset Management (PAM) LLP | 0 | -15,000 | 31.3.2023 |
0 % | BN & Partners Deutschland AG | 0 | -14,600 | 31.1.2024 |
0 % | Gesiuris Asset Management S.G.I.I.C., S.A. | 0 | -21,639 | 31.12.2023 |
0 % | Optima Asset Management A.E.D.A.K | 0 | -141,267 | 30.9.2023 |
0 % | Triton Asset Management AEDAK | 0 | -111,753 | 31.12.2023 |
0 % | Boston Partners | 0 | -1,181 | 31.5.2024 |
0 % | Aviva Investors Global Services Limited | 0 | -129 | 31.3.2023 |
0 % | Caisse de Depot et Placement du Quebec | 0 | -17,948 | 31.12.2023 |
0 % | Northern Trust Investments, Inc. | 0 | -1,372 | 30.6.2024 |