6,98554 % | Blackrock Alternatives Management, LLC | 6.533.580 | 0 | 30. 06. 2024. |
4,30628 % | ClearBridge Investments Limited | 4.027.664 | −133.769 | 30. 06. 2024. |
2,92493 % | Fidelity Management & Research Company LLC | 2.735.683 | 1.807.760 | 30. 06. 2024. |
2,74318 % | M&G Investment Management Ltd. | 2.565.700 | −203.278 | 30. 06. 2024. |
2,69831 % | Morgan Stanley & Co. LLC | 2.523.726 | 1.687.635 | 30. 06. 2024. |
2,49961 % | Nextera Energy Inc | 2.337.882 | 1.687.423 | 31. 12. 2023. |
2,33115 % | Brookfield Asset Management, Inc. | 2.180.320 | 0 | 30. 06. 2024. |
2,07487 % | Tortoise Capital Advisors, LLC | 1.940.630 | −605.714 | 30. 06. 2024. |
1,93714 % | 1832 Asset Management L.P. | 1.811.811 | −96.772 | 30. 06. 2024. |
1,67276 % | Energy Income Partners LLC | 1.564.537 | −81.703 | 30. 06. 2024. |
1,62693 % | Morgan Stanley Smith Barney LLC | 1.521.671 | 172.294 | 30. 06. 2024. |
1,44265 % | Neuberger Berman, LLC | 1.349.314 | −706.873 | 30. 06. 2024. |
1,33761 % | CBRE Investment Management Listed Real Assets LLC | 1.251.068 | 110.853 | 30. 06. 2024. |
0,99125 % | First Manhattan Co. LLC | 927.120 | 0 | 30. 06. 2024. |
0,90027 % | J.P. Morgan Securities LLC | 842.023 | 545.234 | 30. 06. 2024. |
0,89984 % | Fidelity Institutional Asset Management | 841.623 | 581.855 | 30. 06. 2024. |
0,87758 % | Redwood Grove Capital, LLC | 820.799 | 44.244 | 30. 06. 2024. |
0,85534 % | D. E. Shaw & Co., L.P. | 800.000 | 0 | 30. 06. 2024. |
0,74369 % | BofA Global Research (US) | 695.575 | −289.746 | 30. 06. 2024. |
0,74073 % | Gravis Capital Management Limited | 692.804 | 0 | 31. 08. 2024. |
0,70222 % | Gabelli Funds, LLC | 656.789 | 1.463 | 30. 06. 2024. |
0,67080 % | CBRE Investment Management, LLC | 627.400 | 30.000 | 29. 02. 2024. |
0,66910 % | The Vanguard Group, Inc. | 625.807 | 10.133 | 30. 06. 2024. |
0,62425 % | Rockefeller Capital Management | 583.860 | 40.972 | 30. 06. 2024. |
0,60459 % | Advisors Capital Management, LLC | 565.476 | 2.227 | 30. 06. 2024. |
0,57180 % | abrdn Investments Limited | 534.800 | 40.700 | 30. 09. 2024. |
0,55998 % | CIBC Private Wealth Management | 523.750 | 489.391 | 30. 06. 2024. |
0,55471 % | The Commerce Trust Company | 518.823 | 300 | 30. 06. 2024. |
0,55341 % | Wells Fargo Advisors | 517.604 | 123.845 | 30. 06. 2024. |
0,52359 % | Raymond James & Associates, Inc. | 489.716 | −312.445 | 30. 09. 2024. |
0,49474 % | Ecofin Advisors Limited | 462.734 | 0 | 31. 08. 2024. |
0,49474 % | NEI Investments L.P. | 462.734 | 462.734 | 30. 06. 2024. |
0,49455 % | Beach Investment Counsel, Inc. | 462.552 | −748.067 | 30. 09. 2024. |
0,48113 % | Accrued Equities, Inc. | 450.000 | 0 | 31. 08. 2024. |
0,47238 % | Amundi (UK) | 441.817 | 41.505 | 31. 08. 2024. |
0,39536 % | Mirae Asset Global Investments (USA) LLC | 369.776 | 329.132 | 30. 06. 2024. |
0,38017 % | Millennium Management LLC | 355.571 | −493.797 | 30. 06. 2024. |
0,35595 % | First Trust Advisors L.P. | 332.921 | −40.243 | 30. 06. 2024. |
0,35111 % | EP Wealth Advisors, LLC | 328.395 | −1.904 | 30. 06. 2024. |
0,33722 % | abrdn Inc. | 315.400 | 8.700 | 30. 09. 2024. |
0,33633 % | Mellon Investments Corporation | 314.574 | −47.831 | 30. 06. 2024. |
0,32469 % | BlackRock Institutional Trust Company, N.A. | 303.686 | −5.536 | 30. 06. 2024. |
0,32107 % | Renaissance Technologies LLC | 300.300 | −311.400 | 30. 06. 2024. |
0,31505 % | Susquehanna International Group, LLP | 294.667 | 150.106 | 30. 06. 2024. |
0,29796 % | Walleye Capital LLC | 278.682 | 229.910 | 30. 06. 2024. |
0,29313 % | State Street Global Advisors (US) | 274.169 | 2.315 | 30. 06. 2024. |
0,28512 % | Legal & General Investment Management Ltd. | 266.676 | 15.504 | 30. 06. 2024. |
0,26094 % | Thrivent Asset Management, LLC | 244.060 | 244.060 | 31. 07. 2024. |
0,26022 % | Swedbank Robur Fonder AB | 243.382 | −73.301 | 30. 09. 2024. |
0,24623 % | UBS Financial Services, Inc. | 230.295 | −50.003 | 30. 06. 2024. |
0,23444 % | Principal Global Investors (Equity) | 219.270 | 0 | 30. 06. 2024. |
0,23095 % | Citadel Advisors LLC | 216.007 | −311.914 | 30. 06. 2024. |
0,23083 % | Alps Advisors, Inc. | 215.894 | −21.731 | 30. 06. 2024. |
0,22929 % | Amundi Asset Management, SAS | 214.457 | −17.808 | 30. 06. 2024. |
0,22453 % | Ardsley Advisory Partners LP | 210.000 | −60.000 | 30. 06. 2024. |
0,22324 % | KLP Fondsforvaltning AS | 208.800 | 8.700 | 30. 09. 2024. |
0,22129 % | Ninety One UK Limited | 206.973 | −3.290 | 30. 06. 2024. |
0,21088 % | Fred Alger Management, LLC | 197.240 | 50.075 | 30. 06. 2024. |
0,20977 % | abrdn Investment Management Limited | 196.200 | 0 | 31. 08. 2024. |
0,20681 % | Mitsubishi UFJ Trust and Banking Corporation | 193.426 | 132.295 | 30. 06. 2024. |
0,20465 % | Robert W. Baird & Co. Inc. | 191.406 | 8.802 | 30. 06. 2024. |
0,19684 % | Schweizerische Nationalbank | 184.100 | 0 | 30. 06. 2024. |
0,18664 % | Raymond James Financial Services Advisors, Inc. | 174.567 | −16.704 | 30. 09. 2024. |
0,17454 % | LPL Financial LLC | 163.245 | 56.540 | 30. 06. 2024. |
0,16038 % | Walnut Private Equity Partners LLC | 150.000 | 0 | 30. 09. 2024. |
0,16007 % | Quantbot Technologies, LP | 149.718 | 68.084 | 30. 06. 2024. |
0,15151 % | UBS Fund Management (Switzerland) AG | 141.711 | −78.727 | 30. 06. 2024. |
0,14603 % | Fort Sheridan Advisors LLC | 136.582 | 18.746 | 30. 06. 2024. |
0,14458 % | Goldman Sachs & Company, Inc. | 135.226 | −169.682 | 30. 06. 2024. |
0,13543 % | Deka Investment GmbH | 126.669 | 101.900 | 30. 09. 2024. |
0,13479 % | Cannell & Spears LLC | 126.065 | −3.750 | 30. 06. 2024. |
0,13365 % | Manulife Investment Management (North America) Limited | 125.000 | 0 | 30. 06. 2024. |
0,13296 % | UBS Asset Management (UK) Ltd. | 124.362 | 59.081 | 30. 06. 2024. |
0,12965 % | Janney Montgomery Scott LLC | 121.259 | 19.050 | 30. 09. 2024. |
0,12830 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 120.002 | −976 | 31. 08. 2024. |
0,12730 % | BlackRock Advisors (UK) Limited | 119.068 | 712 | 30. 09. 2024. |
0,12699 % | Jump Financial, LLC | 118.775 | 7.829 | 30. 06. 2024. |
0,12220 % | HRT Financial LP | 114.292 | 27.284 | 30. 06. 2024. |
0,12154 % | BMO Capital Markets (US) | 113.681 | −4.080 | 30. 06. 2024. |
0,11912 % | TrueMark Investments, LLC. | 111.415 | 33.105 | 30. 09. 2024. |
0,11609 % | Assenagon Asset Management S.A. | 108.578 | 7.501 | 30. 09. 2024. |
0,11560 % | ClearBridge Investments, LLC | 108.124 | −115.944 | 30. 06. 2024. |
0,11391 % | Hightower Advisors, LLC | 106.536 | −54.028 | 30. 06. 2024. |
0,11342 % | Castellan Group LLC | 106.084 | 13.575 | 30. 06. 2024. |
0,11325 % | Otter Creek Advisors, LLC | 105.923 | 23.239 | 30. 06. 2024. |
0,11277 % | Carnegie Investment Bank AB | 105.471 | 105.471 | 30. 06. 2024. |
0,11098 % | Nomura Securities Co., Ltd. | 103.801 | 103.801 | 30. 06. 2024. |
0,10687 % | UBS Asset Management (Switzerland) | 99.951 | 2.823 | 30. 06. 2024. |
0,10583 % | HOOPP Investment Management | 98.980 | −92 | 30. 06. 2024. |
0,10453 % | BlackRock Financial Management, Inc. | 97.766 | 660 | 30. 06. 2024. |
0,10225 % | A. D. Beadell Investment Counsel, Inc. | 95.636 | −600 | 30. 09. 2024. |
0,10159 % | BlackRock Asset Management Ireland Limited | 95.017 | −3.610 | 30. 06. 2024. |
0,09448 % | Corient Private Wealth LLC | 88.365 | −10.128 | 30. 06. 2024. |
0,09290 % | Texas Yale Capital Corp. | 86.890 | −1.025 | 30. 06. 2024. |
0,09133 % | F. L. Putnam Investment Management Co. | 85.419 | −20.002 | 30. 06. 2024. |
0,09056 % | Osaic Holdings, Inc. | 84.701 | 40.587 | 30. 06. 2024. |
0,09035 % | California State Teachers Retirement System | 84.503 | 478 | 30. 06. 2024. |
0,08885 % | Newton Investment Management North America, LLC | 83.101 | −876.602 | 30. 06. 2024. |
0,08738 % | CI Global Asset Management | 81.722 | 195 | 30. 06. 2024. |
0,08574 % | Deutsche Asset Management Americas | 80.190 | 24.000 | 30. 06. 2024. |