29.94000 % | Tanemo a.s. | 152,993,400 | 0 | |
11.31000 % | Mythessa Holdings Ltd | 57,794,100 | 19,264,700 | |
8.28000 % | Manecomte Ltd | 42,310,800 | 1,941,800 | |
3.18000 % | Banka Creditas A.S. | 16,249,800 | -10,475,500 | |
2.04768 % | The Vanguard Group, Inc. | 10,463,653 | 2,261 | |
2.03699 % | Seafarer Capital Partners, LLC | 10,409,000 | -1,838,000 | |
1.36433 % | BlackRock Institutional Trust Company, N.A. | 6,971,717 | 105,538 | |
1.36000 % | Generali Investments CEE, a.s. | 6,949,600 | 0 | |
1.02830 % | Goldman Sachs Asset Management B.V. | 5,254,622 | 31,807 | |
0.78098 % | Nordea Investment Management AB (Denmark) | 3,990,798 | -793,312 | |
0.71163 % | KK Investment Partners, a.s. | 3,636,448 | 0 | |
0.60743 % | BlackRock Advisors (UK) Limited | 3,103,975 | 5,570 | |
0.58646 % | BlackRock Investment Management (UK) Ltd. | 2,996,821 | 0 | |
0.43031 % | Mellon Investments Corporation | 2,198,896 | -71,376 | |
0.41158 % | Dimensional Fund Advisors, L.P. | 2,103,157 | 16,887 | |
0.36670 % | Robeco Institutional Asset Management B.V. | 1,873,858 | -44,867 | |
0.28977 % | Geode Capital Management, L.L.C. | 1,480,716 | 2,503 | |
0.26424 % | State Street Global Advisors (UK) Ltd. | 1,350,246 | 38,980 | |
0.17091 % | Royal London Asset Management Ltd. | 873,325 | -431,272 | |
0.16004 % | Cambria Investment Management, L.P. | 817,817 | 0 | |
0.15099 % | California State Teachers Retirement System | 771,549 | 553,046 | |
0.14739 % | State Street Global Advisors (US) | 753,182 | -3,437 | |
0.13814 % | Goldman Sachs Towarzystwo Funduszy Inwestycyjnych SA | 705,909 | 0 | |
0.12123 % | UBS Asset Management (UK) Ltd. | 619,475 | 0 | |
0.10234 % | Tidal Investments LLC | 522,977 | -12,022 | |
0.10150 % | Goldman Sachs Asset Management, L.P. | 518,675 | -1,562 | |
0.10012 % | Acadian Asset Management LLC | 511,637 | 218,186 | |
0.08580 % | Northern Trust Global Investments Limited | 438,432 | 50,144 | |
0.08541 % | Charles Schwab Investment Management, Inc. | 436,433 | 0 | |
0.08278 % | Aviva Investors Global Services Limited | 423,031 | -52,755 | |
0.07372 % | Legal & General Investment Management Ltd. | 376,709 | 0 | |
0.07313 % | Dimensional Fund Advisors, Ltd. | 373,673 | 0 | |
0.07174 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 366,611 | -2,679 | |
0.07166 % | UBS Fund Management (Switzerland) AG | 366,170 | 0 | |
0.07056 % | Fidelity International | 360,585 | 159,115 | |
0.06779 % | Caisse de Depot et Placement du Quebec | 346,410 | -303,616 | |
0.06187 % | KLP Kapitalforvaltning AS | 316,174 | -47,233 | |
0.05921 % | Nordea Funds Oy | 302,562 | -53,634 | |
0.05887 % | American Century Investment Management, Inc. | 300,818 | 4,536 | |
0.05750 % | SEI Investments Management Corporation | 293,826 | 0 | |
0.05283 % | UBS Asset Management (Switzerland) | 269,947 | 0 | |
0.05247 % | Amundi Asset Management, SAS | 268,120 | 8,427 | |
0.05187 % | DWS Investments UK Limited | 265,059 | -266 | |
0.04993 % | Nuveen LLC | 255,166 | 0 | |
0.04538 % | PGGM Vermogensbeheer B.V. | 231,908 | 325 | |
0.04486 % | ID-Sparinvest A/S | 229,216 | 63,069 | |
0.04365 % | Nykredit Bank AS | 223,029 | 19,432 | |
0.04238 % | Storebrand Kapitalforvaltning AS | 216,558 | 44,840 | |
0.04219 % | Generali Insurance Asset Management S.p.A. SGR | 215,616 | 0 | |
0.04086 % | Zürcher Kantonalbank (Asset Management) | 208,798 | 27,787 | |
0.03728 % | Amundi Japan Ltd. | 190,491 | 0 | |
0.03655 % | Pictet Asset Management Ltd. | 186,786 | 0 | |
0.03547 % | Mirae Asset Global Investments (USA) LLC | 181,270 | 0 | |
0.03453 % | Deka Investment GmbH | 176,450 | 176,450 | |
0.02838 % | Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | 145,000 | 0 | |
0.02778 % | BlackRock Investment Management, LLC | 141,938 | 8,734 | |
0.02651 % | Mercer Global Investments Management Ltd | 135,476 | -95,300 | |
0.02504 % | Margetts Fund Management Limited | 127,951 | 0 | |
0.02480 % | State Street Global Advisors (Japan) Co., Ltd. | 126,724 | 1,891 | |
0.02478 % | HSBC Global Asset Management (UK) Limited | 126,642 | 0 | |
0.02177 % | Schroder Investment Management Ltd. (SIM) | 111,259 | 0 | |
0.01993 % | DWS Investment GmbH | 101,827 | -1,362 | |
0.01714 % | UBS Asset Management Switzerland AG | 87,563 | 0 | |
0.01648 % | Franklin Advisers, Inc. | 84,232 | 0 | |
0.01574 % | Vanguard Investments Australia Ltd. | 80,442 | -11,694 | |
0.01566 % | BG Fund Management Luxembourg S.A. | 80,000 | -15,000 | |
0.01560 % | Swedbank Robur Fonder AB | 79,726 | 0 | |
0.01449 % | Northern Trust Investments, Inc. | 74,023 | 0 | |
0.01438 % | SEB Investment Management AB | 73,486 | 3,966 | |
0.01368 % | Cardano Asset Management NV | 69,930 | -1,024 | |
0.01345 % | JP Morgan Asset Management | 68,717 | 0 | |
0.01280 % | Axiom Investors | 65,392 | -49,929 | |
0.01266 % | JPMorgan Asset Management U.K. Limited | 64,693 | 62,259 | |
0.01221 % | Parametric Portfolio Associates LLC | 62,411 | 0 | |
0.01108 % | Grantham Mayo Van Otterloo & Co LLC | 56,643 | 3,524 | |
0.01076 % | Lannebo Kapitalförvaltning AB | 55,000 | 0 | |
0.01028 % | BMO Asset Management Inc. | 52,552 | 0 | |
0.00989 % | BNP Paribas Asset Management UK Limited | 50,528 | 0 | |
0.00970 % | Eurizon Capital S.A. | 49,550 | -46,477 | |
0.00959 % | Vanguard Global Advisers LLC | 49,002 | 0 | |
0.00923 % | GAM International Management Ltd. | 47,160 | -4,430 | |
0.00920 % | Lansförsäkringar Fondförvaltning AB | 47,000 | 47,000 | |
0.00828 % | AXA Investment Managers Paris | 42,305 | 0 | |
0.00788 % | PGIM Quantitative Solutions LLC | 40,262 | 12,550 | |
0.00738 % | BlackRock Asset Management North Asia Limited | 37,702 | 0 | |
0.00720 % | Invesco Capital Management LLC | 36,794 | 384 | |
0.00691 % | AXA Investment Managers UK Ltd. | 35,330 | 35,330 | |
0.00687 % | VanEck Australia Pty Ltd. | 35,100 | 1,486 | |
0.00682 % | Manulife Investment Management (North America) Limited | 34,864 | -1,171 | |
0.00601 % | Florida State Board of Administration | 30,693 | 0 | |
0.00593 % | CPR Asset Management | 30,291 | -1,900 | |
0.00574 % | Rayliant Global Advisors | 29,313 | 5,002 | |
0.00558 % | Mackenzie Investments | 28,520 | 0 | |
0.00549 % | IQAM Invest GmbH | 28,036 | -11,964 | |
0.00548 % | Sparinvest S.A. | 27,988 | -6,150 | |
0.00539 % | Nomura Asset Management Co., Ltd. | 27,537 | -4 | |
0.00531 % | Irish Life Investment Managers Ltd. | 27,132 | 0 | |
0.00528 % | Eurizon Capital SGR S.p.A. | 27,000 | 0 | |
0.00504 % | DNB Asset Management AS | 25,747 | 0 | |
0.00488 % | Arrowstreet Capital, Limited Partnership | 24,953 | 0 | |