7.13780 % | Greek Government | 1,784,450 | 0 | |
67.00000 % | China Cosco Shipping Corporation Limited | 16,750,000 | 0 | |
5.37600 % | Helikon Investments Ltd | 1,344,000 | 0 | |
0.54102 % | The Vanguard Group, Inc. | 135,254 | 24,508 | |
0.45756 % | Praude Asset Management Ltd. | 114,390 | 0 | |
0.36435 % | Kairos Partners SGR S.p.A. | 91,087 | -2,187 | |
0.35930 % | Dimensional Fund Advisors, L.P. | 89,824 | 0 | |
0.33200 % | 3K Investment Partners M.F.M.C. S.A. | 83,000 | 39,000 | |
0.31800 % | NN Mutual Fund Management Company | 79,500 | 0 | |
0.30000 % | Generali Investments Partners S.p.A. SGR | 75,000 | 0 | |
0.29600 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 74,000 | 0 | |
0.23904 % | NBG Asset Management Mutual Funds Management Company S.A. | 59,760 | -2,000 | |
0.15899 % | Amundi (UK) | 39,748 | -2,194 | |
0.15015 % | Mirae Asset Global Investments (USA) LLC | 37,538 | 37,538 | |
0.13719 % | Amundi Ireland Limited | 34,297 | -1,141 | |
0.10200 % | Quaero Capital S.A. | 25,500 | 0 | |
0.09490 % | River Global Investors LLP | 23,726 | 0 | |
0.06280 % | Alpha Trust Mutual Fund Management S.A. | 15,700 | 0 | |
0.05880 % | Alpha Asset Management M.F.M.C. | 14,700 | -1,000 | |
0.04800 % | State Street Global Advisors (UK) Ltd. | 11,999 | 0 | |
0.04000 % | Attica Wealth Management M.F.M.C. | 10,000 | 0 | |
0.03954 % | Dimensional Fund Advisors, Ltd. | 9,885 | 0 | |
0.02982 % | Legal & General Investment Management Ltd. | 7,456 | 1,328 | |
0.02868 % | Charles Schwab Investment Management, Inc. | 7,169 | 0 | |
0.02344 % | Finlabo SIM S.p. A. | 5,859 | 0 | |
0.01600 % | Warburg Invest Kapitalanlagegesellschaft mbH | 4,000 | 0 | |
0.01144 % | Northern Trust Investments, Inc. | 2,860 | 0 | |
0.00815 % | Victory Capital Management Inc. | 2,038 | 0 | |
0.00726 % | Allspring Global Investments, LLC | 1,814 | 0 | |
0.00726 % | Lazard Asset Management, L.L.C. | 1,814 | 0 | |
0.00605 % | State Street Global Advisors (US) | 1,512 | 5 | |
0.00503 % | Signal Iduna Asset Management GmbH | 1,258 | 0 | |
0.00385 % | Vanguard Global Advisers LLC | 962 | 26 | |
0.00050 % | Invesco Capital Management LLC | 126 | 0 | |
0.00025 % | Pacer Advisors, Inc. | 62 | 2 | |
0.00001 % | Vanguard Investments Australia Ltd. | 2 | 0 | |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -80 | |