8.28000 % | Manecomte Ltd | 42,310,800 | 1,941,800 | 31.3.2024 |
3.18000 % | Banka Creditas A.S. | 16,249,800 | -10,475,500 | 31.3.2024 |
29.94000 % | Tanemo a.s. | 152,993,400 | 0 | 31.3.2024 |
2.16701 % | The Vanguard Group, Inc. | 11,073,436 | -29,354 | 31.3.2024 |
2.12687 % | Seafarer Capital Partners, LLC | 10,868,294 | 121,294 | 31.12.2023 |
11.31000 % | Mythessa Holdings Ltd | 57,794,100 | 19,264,700 | 31.3.2024 |
1.36000 % | Generali Investments CEE, a.s. | 6,949,600 | 0 | 31.3.2024 |
1.08042 % | BlackRock Institutional Trust Company, N.A. | 5,520,936 | 116,010 | 31.3.2024 |
0.76717 % | Nordea Investment Management AB (Denmark) | 3,920,232 | 100,056 | 29.2.2024 |
0.68493 % | KK Investment Partners, a.s. | 3,500,000 | 25,000 | 31.1.2024 |
0.57076 % | BlackRock Advisors (UK) Limited | 2,916,568 | -7,884 | 31.3.2024 |
0.51300 % | Mellon Investments Corporation | 2,621,428 | 171,535 | 31.3.2024 |
0.42422 % | Dimensional Fund Advisors, L.P. | 2,167,763 | 0 | 31.3.2024 |
0.40467 % | Robeco Institutional Asset Management B.V. | 2,067,859 | 0 | 29.2.2024 |
0.32381 % | Geode Capital Management, L.L.C. | 1,654,688 | 175,541 | 29.2.2024 |
0.31718 % | BlackRock Investment Management (UK) Ltd. | 1,620,805 | 0 | 31.3.2024 |
0.25913 % | Royal London Asset Management Ltd. | 1,324,179 | 0 | 31.12.2023 |
0.25003 % | Royal London Asset Management (CIS) Limited_NLE | 1,277,675 | 0 | 31.8.2023 |
0.24462 % | Goldman Sachs Asset Management B.V. | 1,250,000 | 0 | 31.1.2024 |
0.17615 % | UBS Asset Management (UK) Ltd. | 900,135 | 3,525 | 31.3.2024 |
0.16611 % | State Street Global Advisors (UK) Ltd. | 848,845 | 0 | 31.3.2024 |
0.16004 % | Cambria Investment Management, L.P. | 817,817 | 0 | 31.7.2023 |
0.13116 % | Tidal Investments LLC | 670,241 | 0 | 31.3.2024 |
0.12721 % | Caisse de Depot et Placement du Quebec | 650,026 | 560,687 | 31.12.2022 |
0.12403 % | JPMorgan Asset Management U.K. Limited | 633,772 | -3,026 | 29.2.2024 |
0.11650 % | State Street Global Advisors (US) | 595,313 | -225 | 31.3.2024 |
0.11565 % | Aviva Investors Global Services Limited | 590,983 | 48,481 | 29.2.2024 |
0.11493 % | Credit Suisse Funds AG | 587,300 | 29,578 | 31.3.2024 |
0.11493 % | Northern Trust Global Investments Limited | 587,281 | 24,147 | 29.2.2024 |
0.10062 % | Charles Schwab Investment Management, Inc. | 514,151 | 39,937 | 31.3.2024 |
0.09366 % | Nuveen LLC | 478,618 | 0 | 31.3.2024 |
0.07710 % | Generali Investments Partners S.p.A. SGR | 394,000 | 0 | 28.2.2023 |
0.07673 % | Grantham Mayo Van Otterloo & Co LLC | 392,096 | -31,471 | 30.11.2023 |
0.07668 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 391,811 | -2,436 | 31.1.2024 |
0.07579 % | Dimensional Fund Advisors, Ltd. | 387,262 | 0 | 29.2.2024 |
0.07561 % | DWS Investments UK Limited | 386,369 | 6,525 | 31.3.2024 |
0.07247 % | Nordea Funds Oy | 370,326 | -148 | 29.2.2024 |
0.07070 % | Legal & General Investment Management Ltd. | 361,301 | 8,201 | 31.3.2024 |
0.05773 % | KLP Fondsforvaltning AS | 295,015 | 0 | 29.2.2024 |
0.05560 % | American Century Investment Management, Inc. | 284,105 | 171 | 31.3.2024 |
0.05474 % | Amundi Asset Management, SAS | 279,726 | -20,475 | 31.3.2024 |
0.05194 % | SEI Investments Management Corporation | 265,428 | -33,610 | 31.3.2024 |
0.04957 % | Fidelity International | 253,294 | 245,961 | 29.2.2024 |
0.04902 % | Amundi Japan Ltd. | 250,504 | 0 | 31.8.2023 |
0.04516 % | Mercer Global Investments Management Ltd | 230,776 | 0 | 31.3.2024 |
0.04475 % | Mirae Asset Global Investments (USA) LLC | 228,668 | -29 | 31.3.2024 |
0.04452 % | DWS Investment GmbH | 227,480 | 16,869 | 31.3.2024 |
0.04316 % | UBS Asset Management (Switzerland) | 220,548 | -121,219 | 29.2.2024 |
0.04276 % | California State Teachers Retirement System | 218,503 | -1,426,215 | 30.6.2023 |
0.04219 % | Generali Insurance Asset Management S.p.A. SGR | 215,616 | -19,287 | 29.2.2024 |
0.03923 % | State Street Global Advisors Ireland Limited | 200,444 | 21,537 | 31.3.2024 |
0.03898 % | Pictet Asset Management Ltd. | 199,177 | 0 | 31.12.2023 |
0.03800 % | Parametric Portfolio Associates LLC | 194,197 | 0 | 31.1.2024 |
0.03344 % | Allianz Global Investors GmbH | 170,885 | 0 | 29.2.2024 |
0.03248 % | Alfred Berg Kapitalförvaltning AB | 165,953 | 0 | 31.12.2022 |
0.03124 % | Storebrand Kapitalforvaltning AS | 159,619 | 9,893 | 29.2.2024 |
0.03077 % | Goldman Sachs Asset Management, L.P. | 157,254 | -4,542 | 31.3.2024 |
0.03024 % | Bessemer Trust Company, N.A. (US) | 154,510 | 0 | 31.1.2024 |
0.02859 % | HSBC Global Asset Management (UK) Limited | 146,070 | -2,139 | 29.2.2024 |
0.02838 % | Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | 145,000 | 145,000 | 31.12.2022 |
0.02823 % | Nykredit Bank AS | 144,251 | 127,170 | 29.2.2024 |
0.02815 % | Zürcher Kantonalbank (Asset Management) | 143,827 | 0 | 29.2.2024 |
0.02735 % | M&G Investment Management Ltd. | 139,755 | -13,151 | 31.5.2023 |
0.02664 % | British Columbia Investment Management Corp. | 136,150 | -17,413 | 31.3.2023 |
0.02618 % | State Street Global Advisors (Japan) Co., Ltd. | 133,773 | 0 | 29.2.2024 |
0.02594 % | BMO Asset Management Inc. | 132,552 | 0 | 31.3.2024 |
0.02486 % | Eurizon Capital S.A. | 127,031 | 383 | 29.2.2024 |
0.02273 % | ID-Sparinvest A/S | 116,166 | 18,113 | 29.2.2024 |
0.02152 % | Franklin Advisers, Inc. | 109,990 | 0 | 31.12.2023 |
0.01977 % | Danske Bank Asset Management | 101,035 | 0 | 31.3.2024 |
0.01957 % | Eichler (Tatiana) | 100,000 | 0 | 31.12.2022 |
0.01849 % | GAM (Hong Kong) Ltd. | 94,490 | -19,410 | 31.8.2023 |
0.01844 % | Axiom Investors | 94,249 | -5,559 | 31.12.2023 |
0.01734 % | UBS Asset Management Switzerland AG | 88,626 | 0 | 29.2.2024 |
0.01668 % | Swedbank Robur Fonder AB | 85,226 | 0 | 29.2.2024 |
0.01647 % | Schroder Investment Management Ltd. (SIM) | 84,175 | 37,221 | 31.1.2024 |
0.01598 % | Northern Trust Investments, Inc. | 81,663 | 0 | 31.3.2024 |
0.01534 % | Vanguard Investments Australia Ltd. | 78,362 | 104 | 29.2.2024 |
0.01420 % | Invesco Capital Management LLC | 72,585 | -307,239 | 31.3.2024 |
0.01260 % | JP Morgan Asset Management | 64,394 | 0 | 31.3.2024 |
0.01236 % | GAM International Management Ltd. | 63,150 | 25,500 | 29.2.2024 |
0.01076 % | E.Öhman J:or Fonder AB | 55,000 | 0 | 29.2.2024 |
0.00978 % | Degroof Petercam Asset Management | 50,000 | 0 | 31.12.2023 |
0.00852 % | Manulife Investment Management (North America) Limited | 43,527 | -2,427 | 31.1.2024 |
0.00834 % | DWS International GmbH | 42,604 | 0 | 31.12.2023 |
0.00749 % | Vanguard Global Advisers LLC | 38,251 | 179 | 29.2.2024 |
0.00738 % | BlackRock Asset Management North Asia Limited | 37,702 | 0 | 31.12.2023 |
0.00713 % | DNCA Investments | 36,434 | 0 | 29.2.2024 |
0.00691 % | AXA Investment Managers UK Ltd. | 35,330 | 0 | 31.1.2024 |
0.00668 % | Sparinvest S.A. | 34,138 | 0 | 29.2.2024 |
0.00616 % | DNB Asset Management AS | 31,485 | 0 | 29.2.2024 |
0.00616 % | BlackRock Financial Management, Inc. | 31,466 | 0 | 31.10.2023 |
0.00611 % | Russell Investments Limited | 31,230 | 0 | 29.2.2024 |
0.00549 % | Irish Life Investment Managers Ltd. | 28,077 | -353 | 31.3.2024 |
0.00528 % | Eurizon Capital SGR S.p.A. | 27,000 | -12,000 | 29.2.2024 |
0.00497 % | Cardano Asset Management NV | 25,408 | 5 | 29.2.2024 |
0.00492 % | VanEck Australia Pty Ltd. | 25,121 | 2,002 | 31.12.2023 |
0.00455 % | PGGM Vermogensbeheer B.V. | 23,235 | -196,516 | 31.7.2023 |
0.00396 % | Assenagon Asset Management S.A. | 20,225 | 17 | 30.11.2023 |
0.00387 % | ZB Invest d.o.o. | 19,760 | 5,100 | 31.1.2024 |