40.41002 % | Poih Investments, Ltd. | 123,507,178 | -3,301 | |
31.18002 % | Greek Government | 95,297,051 | 0 | |
0.95741 % | The Vanguard Group, Inc. | 2,926,195 | 25,306 | |
0.83466 % | Fiera Capital (UK) Limited | 2,551,014 | -27,176 | |
0.67647 % | Alpha Asset Management M.F.M.C. | 2,067,539 | 814,038 | |
0.66463 % | Norges Bank Investment Management (NBIM) | 2,031,356 | 1,489,179 | |
0.35126 % | BlackRock Institutional Trust Company, N.A. | 1,073,572 | 638,178 | |
0.24799 % | Dimensional Fund Advisors, L.P. | 757,932 | 0 | |
0.23957 % | Eaton Vance Management | 732,205 | 396,240 | |
0.21001 % | BlackRock Advisors (UK) Limited | 641,856 | 398,704 | |
0.19015 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 581,180 | 202,000 | |
0.18134 % | Mirae Asset Global Investments (USA) LLC | 554,242 | -111,825 | |
0.10284 % | NN Mutual Fund Management Company | 314,300 | -700 | |
0.09117 % | NBG Asset Management Mutual Funds Management Company S.A. | 278,650 | -6,000 | |
0.08866 % | Nuveen LLC | 270,973 | 0 | |
0.04830 % | Dimensional Fund Advisors, Ltd. | 147,615 | 6,472 | |
0.04128 % | State Street Global Advisors (UK) Ltd. | 126,168 | 0 | |
0.03864 % | Russell Investments Limited | 118,105 | 0 | |
0.03643 % | BlackRock Investment Management (UK) Ltd. | 111,347 | 0 | |
0.03592 % | Allianz Mutual Fund Management, Hellas S.A. | 109,783 | 0 | |
0.03201 % | Oaktree Capital Management, L.P. | 97,827 | 35,518 | |
0.03064 % | Charles Schwab Investment Management, Inc. | 93,648 | 0 | |
0.02840 % | Invesco Capital Management LLC | 86,801 | -114,829 | |
0.02754 % | Schroder Investment Management North America Inc. | 84,160 | 84,160 | |
0.02568 % | Legal & General Investment Management Ltd. | 78,485 | 0 | |
0.01751 % | American Century Investment Management, Inc. | 53,525 | 200 | |
0.01630 % | Attica Wealth Management M.F.M.C. | 49,814 | 14,814 | |
0.01495 % | Pacific Asset Management LLP | 45,685 | 45,685 | |
0.01487 % | Wellington Management Company, LLP | 45,454 | 45,454 | |
0.01437 % | Parametric Portfolio Associates LLC | 43,908 | 0 | |
0.01314 % | Pzena Investment Management, LLC | 40,149 | 40,149 | |
0.01309 % | Principal Vermögensverwaltung AG | 40,000 | 0 | |
0.01287 % | RAM Active Investments S.A. | 39,337 | 39,337 | |
0.01221 % | Geode Capital Management, L.L.C. | 37,320 | 0 | |
0.01002 % | Numeric Investors LLC | 30,624 | 0 | |
0.00871 % | Hellenic Asset Management | 26,614 | 24,000 | |
0.00842 % | Macquarie Investment Management | 25,726 | 0 | |
0.00746 % | JP Morgan Asset Management | 22,797 | 22,797 | |
0.00720 % | Carrera Asset Management Co., Ltd. | 22,000 | 5,000 | |
0.00655 % | Polunin Capital Partners Limited | 20,021 | 2,100 | |
0.00655 % | PGGM Vermogensbeheer B.V. | 20,008 | 10,742 | |
0.00566 % | DFA Australia Ltd. | 17,295 | -85 | |
0.00556 % | Optima Asset Management A.E.D.A.K | 17,000 | -157,606 | |
0.00533 % | Alpha Trust Mutual Fund Management S.A. | 16,300 | 0 | |
0.00521 % | State Street Global Advisors Ireland Limited | 15,910 | 0 | |
0.00497 % | U.S. Global Investors, Inc. | 15,200 | 7,000 | |
0.00468 % | Royal London Asset Management Ltd. | 14,312 | 0 | |
0.00468 % | State Street Global Advisors (US) | 14,305 | 30 | |
0.00304 % | California State Teachers Retirement System | 9,282 | 9,282 | |
0.00202 % | Vanguard Investments Australia Ltd. | 6,163 | 55 | |
0.00172 % | HSBC Global Asset Management (UK) Limited | 5,247 | -210 | |
0.00101 % | Avantis Investors | 3,094 | 0 | |
0.00084 % | M&G Investment Management Ltd. | 2,568 | 0 | |
0.00069 % | Dimensional Fund Advisors Canada ULC | 2,121 | 0 | |
0.00065 % | Alicanto Capital SGR S.p.A. | 1,999 | -29,601 | |
0.00059 % | AXA Investment Managers Paris | 1,813 | 0 | |
0.00056 % | Virtus Investment Advisers, Inc. | 1,700 | 1,700 | |
0.00043 % | Northern Trust Investments, Inc. | 1,316 | 0 | |
0.00043 % | Fast Finance SA | 1,300 | 500 | |
0.00015 % | Pacer Advisors, Inc. | 466 | 466 | |
0.00011 % | CIBC Asset Management Inc. | 337 | 0 | |
0.00010 % | Franklin Templeton Portfolio Advisors, Inc | 295 | 40 | |
0 % | Finlabo SIM S.p. A. | 0 | -30,503 | |
0 % | Union Investment Luxembourg S.A. | 0 | -77,274 | |
0 % | North of South Capital LLP | 0 | -28,979 | |
0 % | SEI Investments Management Corporation | 0 | -42 | |
0 % | Signal Iduna Asset Management GmbH | 0 | -7,000 | |
0 % | 3K Investment Partners M.F.M.C. S.A. | 0 | -190,000 | |
0 % | Acadian Asset Management LLC | 0 | -8,474 | |
0 % | Aviva Investors Global Services Limited | 0 | -191 | |