40.41002 % | Poih Investments, Ltd. | 123,507,178 | 0 | |
31.18002 % | Greek Government | 95,297,051 | 0 | |
0.96262 % | The Vanguard Group, Inc. | 2,942,090 | -30,620 | |
0.67647 % | Alpha Asset Management M.F.M.C. | 2,067,539 | 814,038 | |
0.55211 % | Mirae Asset Global Investments (USA) LLC | 1,687,444 | 4,238 | |
0.37347 % | BlackRock Institutional Trust Company, N.A. | 1,141,469 | -10,753 | |
0.32786 % | Dimensional Fund Advisors, L.P. | 1,002,044 | 0 | |
0.22654 % | BlackRock Advisors (UK) Limited | 692,390 | 5,737 | |
0.21232 % | Norges Bank Investment Management (NBIM) | 648,936 | -1,382,420 | |
0.19015 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 581,180 | 202,000 | |
0.13920 % | NBG Asset Management Mutual Funds Management Company S.A. | 425,450 | -5,800 | |
0.10329 % | Pictet Asset Management Ltd. | 315,695 | 315,695 | |
0.09436 % | Eaton Vance Management | 288,405 | -312,625 | |
0.08245 % | NN Mutual Fund Management Company | 252,000 | 0 | |
0.08040 % | Dimensional Fund Advisors, Ltd. | 245,723 | 2,582 | |
0.07044 % | Alpha Trust Mutual Fund Management S.A. | 215,300 | 0 | |
0.06155 % | BlackRock Investment Management (UK) Ltd. | 188,104 | 0 | |
0.05397 % | Nuveen LLC | 164,944 | 0 | |
0.04326 % | RAM Active Investments S.A. | 132,217 | -150,503 | |
0.04133 % | State Street Global Advisors (UK) Ltd. | 126,317 | 0 | |
0.04034 % | Charles Schwab Investment Management, Inc. | 123,293 | 0 | |
0.03680 % | Thrivent Asset Management, LLC | 112,465 | 0 | |
0.03607 % | American Century Investment Management, Inc. | 110,241 | 0 | |
0.03328 % | Teachers Advisors, LLC | 101,728 | 0 | |
0.02789 % | Invesco Capital Management LLC | 85,234 | 0 | |
0.02585 % | Triton Asset Management AEDAK | 79,000 | 79,000 | |
0.02505 % | Legal & General Investment Management Ltd. | 76,567 | 0 | |
0.01800 % | Allianz Mutual Fund Management, Hellas S.A. | 55,000 | 0 | |
0.01710 % | Acadian Asset Management LLC | 52,262 | -26,074 | |
0.01630 % | Attica Wealth Management M.F.M.C. | 49,814 | 14,814 | |
0.01551 % | Oaktree Capital Management, L.P. | 47,411 | 0 | |
0.01339 % | Geode Capital Management, L.L.C. | 40,932 | 402 | |
0.01309 % | Principal Verm¿gensverwaltung AG | 40,000 | 0 | |
0.01183 % | Pzena Investment Management, LLC | 36,149 | 0 | |
0.01084 % | JP Morgan Asset Management | 33,125 | 0 | |
0.01012 % | Wellington Management Company, LLP | 30,934 | -15,964 | |
0.00953 % | Florida State Board of Administration | 29,137 | -1,654 | |
0.00871 % | Hellenic Asset Management | 26,614 | 24,000 | |
0.00809 % | Macquarie Investment Management | 24,730 | 0 | |
0.00788 % | DFA Australia Ltd. | 24,077 | -28 | |
0.00781 % | Parametric Portfolio Associates LLC | 23,858 | 0 | |
0.00684 % | State Street Global Advisors (US) | 20,896 | -1 | |
0.00671 % | Carrera Asset Management Co., Ltd. | 20,500 | 0 | |
0.00655 % | Polunin Capital Partners Limited | 20,021 | 2,100 | |
0.00623 % | Avantis Investors | 19,029 | 15,935 | |
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 | |
0.00345 % | HSBC Global Asset Management (UK) Limited | 10,544 | -78 | |
0.00324 % | Vanguard Investments Australia Ltd. | 9,916 | -61 | |
0.00304 % | California State Teachers Retirement System | 9,282 | 9,282 | |
0.00262 % | Optima Asset Management A.E.D.A.K | 8,000 | -439,000 | |
0.00120 % | Schroder Investment Management Ltd. (SIM) | 3,662 | -39,846 | |
0.00094 % | Aviva Investors Global Services Limited | 2,871 | 0 | |
0.00084 % | M&G Investment Management Ltd. | 2,568 | 0 | |
0.00074 % | Virtus Investment Advisers, Inc. | 2,250 | 0 | |
0.00069 % | Dimensional Fund Advisors Canada ULC | 2,121 | 0 | |
0.00059 % | AXA Investment Managers Paris | 1,813 | 0 | |
0.00043 % | Northern Trust Investments, Inc. | 1,316 | 0 | |
0.00043 % | Fast Finance SA | 1,300 | 0 | |
0.00018 % | Pacer Advisors, Inc. | 555 | 141 | |
0.00014 % | Franklin Templeton Portfolio Advisors, Inc | 420 | -65 | |
0.00011 % | CIBC Asset Management Inc. | 337 | 0 | |
0 % | Finlabo SIM S.p. A. | 0 | -33,900 | |
0 % | Union Investment Luxembourg S.A. | 0 | -77,274 | |
0 % | Krane Funds Advisors, LLC | 0 | -1,581 | |
0 % | North of South Capital LLP | 0 | -28,979 | |
0 % | SEI Investments Management Corporation | 0 | -42 | |
0 % | Alicanto Capital SGR S.p.A. | 0 | -1,999 | |
0 % | Russell Investments Limited | 0 | -45,189 | |
0 % | Fiera Capital (UK) Limited | 0 | -107,244 | |
0 % | Boston Partners | 0 | -10,601 | |
0 % | Signal Iduna Asset Management GmbH | 0 | -7,000 | |
0 % | 3K Investment Partners M.F.M.C. S.A. | 0 | -190,000 | |
0 % | PGGM Vermogensbeheer B.V. | 0 | -20,008 | |
0 % | Schroder Investment Management North America Inc. | 0 | -6,820 | |
0 % | Numeric Investors LLC | 0 | -4,355 | |