6.81080 % | Gildi - lífeyrissjóður | 51,350,111 | 2,150,111 | |
6.67405 % | Lífeyrissjódur Verzlunarmanna | 50,319,081 | 319,081 | |
5.35300 % | Lifeyrissjodur Starfsmanna Rikisins (LSR) | 40,359,011 | 659,011 | |
25.24923 % | Eyrir Invest | 190,366,838 | 0 | |
2.91741 % | Birta Lífeyrissjóður | 21,995,837 | 795,837 | |
2.87189 % | The Vanguard Group, Inc. | 21,652,632 | 4,194,982 | |
2.45731 % | Teleios Capital Partners GmbH | 18,526,922 | 18,526,922 | |
1.80037 % | Arion Banki hf | 13,573,886 | 373,886 | |
1.57835 % | Capital Research Global Investors | 11,900,000 | -15,085,277 | |
1.46446 % | Invesco Advisers, Inc. | 11,041,344 | 0 | |
1.45523 % | Festa Lifeyrissjodur | 10,971,730 | 71,730 | |
1.40593 % | JNE Partners LLP | 10,600,000 | 10,600,000 | |
1.38284 % | Almenni lífeyrissjóðurinn | 10,425,933 | 10,425,933 | |
0.98150 % | Credit Suisse Funds AG | 7,400,000 | -1,300,000 | |
0.86772 % | Premier Asset Management Ltd | 6,542,158 | -163,581 | |
0.76559 % | Stefnir hf. | 5,772,193 | -129,000 | |
0.47383 % | Legal & General Investment Management Ltd. | 3,572,448 | 112,508 | |
0.35563 % | AXA Investment Managers UK Ltd. | 2,681,283 | 0 | |
0.28584 % | Harding Loevner LP | 2,155,059 | -533,398 | |
0.26490 % | Schroder Investment Management Ltd. (SIM) | 1,997,238 | -719,877 | |
0.23838 % | BlackRock Investment Management (UK) Ltd. | 1,797,247 | 0 | |
0.22614 % | S. Gudmundsson (Olafur) | 1,705,000 | 0 | |
0.18866 % | Landsbref hf. | 1,422,367 | -500 | |
0.17510 % | UBS Asset Management (Americas), Inc. | 1,320,151 | -37,118 | |
0.14981 % | UBS Asset Management (UK) Ltd. | 1,129,478 | 0 | |
0.14590 % | Montanaro Asset Management Limited | 1,100,000 | -400,000 | |
0.14528 % | Florida State Board of Administration | 1,095,319 | 53,002 | |
0.10316 % | Artisan Partners Limited Partnership | 777,766 | -83,526 | |
0.10243 % | DWS Investments UK Limited | 772,279 | -6,694 | |
0.09417 % | Bonafide Wealth Management AG | 710,000 | 0 | |
0.09328 % | State Street Global Advisors (UK) Ltd. | 703,319 | 1 | |
0.09284 % | Financière Arbevel | 700,000 | -150,000 | |
0.09159 % | Charles Schwab Investment Management, Inc. | 690,581 | 0 | |
0.07135 % | Lord, Abbett & Co. LLC | 537,909 | 0 | |
0.06295 % | BlackRock International Ltd. | 474,580 | 34,030 | |
0.05013 % | Allianz Global Investors GmbH | 377,948 | -11,975 | |
0.04491 % | T. Rowe Price International Ltd | 338,619 | -62,179 | |
0.03976 % | Eurizon Capital S.A. | 299,745 | -479 | |
0.03634 % | Danske Bank Asset Management | 273,996 | 0 | |
0.03602 % | Royce Investment Partners | 271,596 | -119,779 | |
0.03316 % | Masson (Arnar Thor) | 250,000 | 250,000 | |
0.03031 % | abrdn Investments Limited | 228,518 | 76,717 | |
0.03014 % | Parametric Portfolio Associates LLC | 227,222 | 0 | |
0.02974 % | VELA Investment Management, LLC | 224,200 | 0 | |
0.02826 % | State Street Global Advisors Ireland Limited | 213,100 | 77,357 | |
0.02458 % | Operadora Valmex de Sociedades de Inversión S.A. de C.V. | 185,320 | 20,681 | |
0.01963 % | Kyobo AXA Investment Managers Co., Ltd. | 148,012 | -4,481 | |
0.01779 % | PGGM Vermogensbeheer B.V. | 134,117 | -75,175 | |
0.01504 % | Chilton Investment Company, LLC | 113,381 | 113,381 | |
0.00846 % | Alpine Associates Management Inc. | 63,761 | -14,673 | |
0.00845 % | T. Rowe Price Associates, Inc. | 63,704 | -17,400 | |
0.00821 % | Vanguard Global Advisers LLC | 61,928 | 272 | |
0.00796 % | Mediolanum International Funds Limited | 59,986 | 11,498 | |
0.00779 % | HSBC Global Asset Management (UK) Limited | 58,737 | -2,345 | |
0.00710 % | Oaktree Capital Management, L.P. | 53,531 | 0 | |
0.00544 % | Wellington Management Company, LLP | 41,036 | -37,443 | |
0.00497 % | Vanguard Investments Australia Ltd. | 37,487 | 423 | |
0.00366 % | T. Rowe Price Investment Management, Inc. | 27,592 | -3,336,350 | |
0.00321 % | Covesto Asset Management GmbH | 24,200 | -32,000 | |
0.00088 % | BlackRock (Luxembourg) S.A. | 6,628 | 0 | |
0.00066 % | Johannsson (Astvaldur) | 5,000 | 5,000 | |
0.00025 % | Deka Investment GmbH | 1,922 | 1,922 | |
0.00014 % | State Street Global Advisors (US) | 1,078 | -62 | |
0.00010 % | Invesco Capital Management LLC | 748 | 0 | |
0 % | Legato Capital Management LLC | 0 | -437,031 | |
0 % | Azimut Capital Management Sgr SpA | 0 | -146,297 | |
0 % | Picard Angst AG | 0 | -367,667 | |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -54,221 | |
0 % | KLP Fondsforvaltning AS | 0 | -66,682 | |
0 % | Franklin Templeton Investments (Middle East) Limited | 0 | -593,218 | |
0 % | IST Investmentstiftung | 0 | -36,904 | |
0 % | Degroof Petercam Asset Management | 0 | -50,787 | |
0 % | Capital International, Inc. | 0 | -205,323 | |
0 % | RBC Global Asset Management (UK) Limited | 0 | -12,414 | |
0 % | Ashmore Investment Management Limited | 0 | -154,569 | |
0 % | Aktie-Ansvar AB | 0 | -137,781 | |
0 % | DNB Asset Management AS | 0 | -116,792 | |
0 % | Columbia Threadneedle Investments (UK) | 0 | -10,340,826 | |
0 % | Jupiter Asset Management Ltd. | 0 | -682,476 | |
0 % | Janus Henderson Investors | 0 | -2,029,674 | |
0 % | Columbia Threadneedle Management Limited | 0 | -40,352 | |
0 % | DWS Investment GmbH | 0 | -196,428 | |
0 % | WCM Investment Management | 0 | -917,258 | |
0 % | Schroder Investment Management North America Inc. | 0 | -77,355 | |
0 % | Newfleet Asset Management, LLC | 0 | -329,459 | |
0 % | Numeric Investors LLC | 0 | -106,539 | |
0 % | Kayne Anderson Rudnick Investment Management, LLC | 0 | -3,076,853 | |
0 % | California State Teachers Retirement System | 0 | -867,648 | |
0 % | Baron Capital Management, Inc. | 0 | -978,518 | |