6.81 % | Gildi - lífeyrissjóður | 5,13,50,111 | 21,50,111 | 13/9/2023 |
6.67 % | Lífeyrissjódur Verzlunarmanna | 5,03,19,081 | 3,19,081 | 13/9/2023 |
5.35 % | Lifeyrissjodur Starfsmanna Rikisins (LSR) | 4,03,59,011 | 6,59,011 | 13/9/2023 |
25.25 % | Eyrir Invest | 19,03,66,838 | 0 | 13/9/2023 |
2.92 % | Birta Lífeyrissjóður | 2,19,95,837 | 7,95,837 | 13/9/2023 |
2.87 % | The Vanguard Group, Inc. | 2,16,52,632 | 41,94,982 | 13/9/2023 |
2.46 % | Teleios Capital Partners GmbH | 1,85,26,922 | 1,85,26,922 | 13/9/2023 |
1.80 % | Arion Banki hf | 1,35,73,886 | 3,73,886 | 13/9/2023 |
1.58 % | Capital Research Global Investors | 1,19,00,000 | -1,50,85,277 | 31/12/2022 |
1.46 % | Invesco Advisers, Inc. | 1,10,41,344 | 0 | 13/9/2023 |
1.46 % | Festa Lifeyrissjodur | 1,09,71,730 | 71,730 | 13/9/2023 |
1.41 % | JNE Partners LLP | 1,06,00,000 | 1,06,00,000 | 13/9/2023 |
1.38 % | Almenni lífeyrissjóðurinn | 1,04,25,933 | 1,04,25,933 | 13/9/2023 |
0.98 % | Credit Suisse Funds AG | 74,00,000 | -13,00,000 | 29/2/2024 |
0.87 % | Premier Asset Management Ltd | 65,42,158 | -1,63,581 | 31/12/2023 |
0.77 % | Stefnir hf. | 57,72,193 | -1,29,000 | 29/2/2024 |
0.47 % | Legal & General Investment Management Ltd. | 35,72,448 | 1,12,508 | 29/2/2024 |
0.36 % | AXA Investment Managers UK Ltd. | 26,81,283 | 0 | 29/2/2024 |
0.29 % | Harding Loevner LP | 21,55,059 | -5,33,398 | 31/1/2024 |
0.26 % | Schroder Investment Management Ltd. (SIM) | 19,97,238 | -7,19,877 | 31/12/2023 |
0.24 % | BlackRock Investment Management (UK) Ltd. | 17,97,247 | 0 | 31/12/2023 |
0.23 % | S. Gudmundsson (Olafur) | 17,05,000 | 0 | 31/12/2022 |
0.19 % | Landsbref hf. | 14,22,367 | -500 | 29/2/2024 |
0.18 % | UBS Asset Management (Americas), Inc. | 13,20,151 | -37,118 | 31/12/2023 |
0.15 % | UBS Asset Management (UK) Ltd. | 11,29,478 | 0 | 31/12/2023 |
0.15 % | Montanaro Asset Management Limited | 11,00,000 | -4,00,000 | 29/2/2024 |
0.15 % | Florida State Board of Administration | 10,95,319 | 53,002 | 30/9/2022 |
0.10 % | Artisan Partners Limited Partnership | 7,77,766 | -83,526 | 30/9/2023 |
0.10 % | DWS Investments UK Limited | 7,72,279 | -6,694 | 31/3/2024 |
0.09 % | Bonafide Wealth Management AG | 7,10,000 | 0 | 29/2/2024 |
0.09 % | State Street Global Advisors (UK) Ltd. | 7,03,319 | 1 | 31/3/2024 |
0.09 % | Financière Arbevel | 7,00,000 | -1,50,000 | 31/12/2023 |
0.09 % | Charles Schwab Investment Management, Inc. | 6,90,581 | 0 | 31/3/2024 |
0.07 % | Lord, Abbett & Co. LLC | 5,37,909 | 0 | 29/2/2024 |
0.06 % | BlackRock International Ltd. | 4,74,580 | 34,030 | 31/3/2024 |
0.05 % | Allianz Global Investors GmbH | 3,77,948 | -11,975 | 29/2/2024 |
0.04 % | T. Rowe Price International Ltd | 3,38,619 | -62,179 | 31/3/2024 |
0.04 % | Eurizon Capital S.A. | 2,99,745 | -479 | 29/2/2024 |
0.04 % | Danske Bank Asset Management | 2,73,996 | 0 | 31/12/2023 |
0.04 % | Royce Investment Partners | 2,71,596 | -1,19,779 | 29/2/2024 |
0.03 % | Masson (Arnar Thor) | 2,50,000 | 2,50,000 | 31/12/2022 |
0.03 % | abrdn Investments Limited | 2,28,518 | 76,717 | 31/3/2024 |
0.03 % | Parametric Portfolio Associates LLC | 2,27,222 | 0 | 31/1/2024 |
0.03 % | VELA Investment Management, LLC | 2,24,200 | 0 | 29/2/2024 |
0.03 % | State Street Global Advisors Ireland Limited | 2,13,100 | 77,357 | 31/8/2023 |
0.02 % | Operadora Valmex de Sociedades de Inversión S.A. de C.V. | 1,85,320 | 20,681 | 29/2/2024 |
0.02 % | Kyobo AXA Investment Managers Co., Ltd. | 1,48,012 | -4,481 | 30/9/2023 |
0.02 % | PGGM Vermogensbeheer B.V. | 1,34,117 | -75,175 | 31/7/2023 |
0.02 % | Chilton Investment Company, LLC | 1,13,381 | 1,13,381 | 31/12/2022 |
0.01 % | Alpine Associates Management Inc. | 63,761 | -14,673 | 31/3/2024 |
0.01 % | T. Rowe Price Associates, Inc. | 63,704 | -17,400 | 31/12/2023 |
0.01 % | Vanguard Global Advisers LLC | 61,928 | 272 | 29/2/2024 |
0.01 % | Mediolanum International Funds Limited | 59,986 | 11,498 | 31/12/2023 |
0.01 % | HSBC Global Asset Management (UK) Limited | 58,737 | -2,345 | 29/2/2024 |
0.01 % | Oaktree Capital Management, L.P. | 53,531 | 0 | 30/6/2023 |
0.01 % | Wellington Management Company, LLP | 41,036 | -37,443 | 31/12/2022 |
0.00 % | Vanguard Investments Australia Ltd. | 37,487 | 423 | 29/2/2024 |
0.00 % | T. Rowe Price Investment Management, Inc. | 27,592 | -33,36,350 | 31/3/2024 |
0.00 % | Covesto Asset Management GmbH | 24,200 | -32,000 | 31/12/2023 |
0.00 % | BlackRock (Luxembourg) S.A. | 6,628 | 0 | 31/12/2023 |
0.00 % | Johannsson (Astvaldur) | 5,000 | 5,000 | 31/12/2022 |
0.00 % | Deka Investment GmbH | 1,922 | 1,922 | 30/4/2023 |
0.00 % | State Street Global Advisors (US) | 1,078 | -62 | 29/2/2024 |
0.00 % | Invesco Capital Management LLC | 748 | 0 | 31/5/2023 |
0 % | Legato Capital Management LLC | 0 | -4,37,031 | 31/12/2022 |
0 % | Azimut Capital Management Sgr SpA | 0 | -1,46,297 | 31/5/2023 |
0 % | Picard Angst AG | 0 | -3,67,667 | 30/9/2022 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -54,221 | 29/2/2024 |
0 % | KLP Fondsforvaltning AS | 0 | -66,682 | 31/12/2022 |
0 % | Franklin Templeton Investments (Middle East) Limited | 0 | -5,93,218 | 31/12/2022 |
0 % | IST Investmentstiftung | 0 | -36,904 | 30/11/2023 |
0 % | Degroof Petercam Asset Management | 0 | -50,787 | 30/11/2023 |
0 % | Capital International, Inc. | 0 | -2,05,323 | 31/12/2022 |
0 % | RBC Global Asset Management (UK) Limited | 0 | -12,414 | 31/12/2023 |
0 % | Ashmore Investment Management Limited | 0 | -1,54,569 | 31/10/2023 |
0 % | Aktie-Ansvar AB | 0 | -1,37,781 | 30/6/2023 |
0 % | DNB Asset Management AS | 0 | -1,16,792 | 31/1/2024 |
0 % | Columbia Threadneedle Investments (UK) | 0 | -1,03,40,826 | 30/11/2023 |
0 % | Jupiter Asset Management Ltd. | 0 | -6,82,476 | 31/8/2022 |
0 % | Janus Henderson Investors | 0 | -20,29,674 | 30/11/2023 |
0 % | Columbia Threadneedle Management Limited | 0 | -40,352 | 31/8/2022 |
0 % | DWS Investment GmbH | 0 | -1,96,428 | 29/2/2024 |
0 % | WCM Investment Management | 0 | -9,17,258 | 30/9/2022 |
0 % | Schroder Investment Management North America Inc. | 0 | -77,355 | 30/9/2022 |
0 % | Newfleet Asset Management, LLC | 0 | -3,29,459 | 31/3/2023 |
0 % | Numeric Investors LLC | 0 | -1,06,539 | 30/11/2023 |
0 % | Kayne Anderson Rudnick Investment Management, LLC | 0 | -30,76,853 | 31/3/2023 |
0 % | California State Teachers Retirement System | 0 | -8,67,648 | 30/6/2023 |
0 % | Baron Capital Management, Inc. | 0 | -9,78,518 | 31/12/2023 |