29,94000 % | Tanemo a.s. | 152.993.400 | 0 | 31/03/2024 |
11,31000 % | Mythessa Holdings Ltd | 57.794.100 | 19.264.700 | 31/03/2024 |
8,28000 % | Manecomte Ltd | 42.310.800 | 1.941.800 | 31/03/2024 |
3,18000 % | Banka Creditas A.S. | 16.249.800 | -10.475.500 | 31/03/2024 |
2,29883 % | Seafarer Capital Partners, LLC | 11.747.000 | 500.000 | 30/06/2024 |
2,16245 % | The Vanguard Group, Inc. | 11.050.106 | 194.770 | 30/09/2024 |
1,36000 % | Generali Investments CEE, a.s. | 6.949.600 | 0 | 31/03/2024 |
1,00642 % | BlackRock Institutional Trust Company, N.A. | 5.142.820 | 66.762 | 30/09/2024 |
0,81401 % | Nordea Investment Management AB (Denmark) | 4.159.589 | -60.545 | 31/08/2024 |
0,71163 % | KK Investment Partners, a.s. | 3.636.448 | 36.448 | 31/07/2024 |
0,59568 % | BlackRock Investment Management (UK) Ltd. | 3.043.943 | 0 | 30/09/2024 |
0,53802 % | BlackRock Advisors (UK) Limited | 2.749.281 | 37.570 | 30/09/2024 |
0,44860 % | Mellon Investments Corporation | 2.292.325 | -30.755 | 30/09/2024 |
0,42183 % | Dimensional Fund Advisors, L.P. | 2.155.528 | 0 | 31/08/2024 |
0,38513 % | Robeco Institutional Asset Management B.V. | 1.968.026 | 0 | 31/08/2024 |
0,32505 % | Goldman Sachs Asset Management B.V. | 1.661.011 | 27.336 | 31/07/2024 |
0,31189 % | Geode Capital Management, L.L.C. | 1.593.779 | 15.509 | 31/08/2024 |
0,25913 % | Royal London Asset Management Ltd. | 1.324.179 | 0 | 30/06/2024 |
0,18307 % | State Street Global Advisors (UK) Ltd. | 935.500 | 86.164 | 30/09/2024 |
0,16004 % | Cambria Investment Management, L.P. | 817.817 | 0 | 31/07/2023 |
0,11911 % | UBS Asset Management (UK) Ltd. | 608.660 | 0 | 30/09/2024 |
0,11719 % | State Street Global Advisors (US) | 598.839 | 539 | 30/09/2024 |
0,11058 % | Tidal Investments LLC | 565.054 | 0 | 30/09/2024 |
0,10012 % | Acadian Asset Management LLC | 511.637 | 218.186 | 30/06/2024 |
0,09767 % | Aviva Investors Global Services Limited | 499.086 | 344 | 30/09/2024 |
0,09252 % | Charles Schwab Investment Management, Inc. | 472.775 | -37.120 | 30/09/2024 |
0,09125 % | Northern Trust Global Investments Limited | 466.313 | -62.758 | 31/08/2024 |
0,07710 % | Generali Investments Partners S.p.A. SGR | 394.000 | 0 | 28/02/2023 |
0,07593 % | Goldman Sachs Asset Management, L.P. | 387.977 | -1.047 | 31/08/2024 |
0,07480 % | Dimensional Fund Advisors, Ltd. | 382.248 | 0 | 30/09/2024 |
0,07246 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 370.260 | -1.947 | 31/08/2024 |
0,07170 % | SEI Investments Management Corporation | 366.379 | 0 | 30/09/2024 |
0,07151 % | Nordea Funds Oy | 365.393 | 5.461 | 31/08/2024 |
0,07112 % | KLP Fondsforvaltning AS | 363.407 | 0 | 30/09/2024 |
0,06871 % | Grantham Mayo Van Otterloo & Co LLC | 351.097 | -40.985 | 31/05/2024 |
0,06862 % | Legal & General Investment Management Ltd. | 350.668 | 0 | 30/09/2024 |
0,06779 % | Caisse de Depot et Placement du Quebec | 346.410 | -303.616 | 31/12/2023 |
0,06521 % | UBS Fund Management (Switzerland) AG | 333.243 | 0 | 30/09/2024 |
0,05992 % | Amundi Asset Management, SAS | 306.184 | 25.825 | 31/08/2024 |
0,05934 % | Fidelity International | 303.221 | -25.339 | 31/08/2024 |
0,05766 % | American Century Investment Management, Inc. | 294.623 | 10.518 | 30/06/2024 |
0,05470 % | DWS Investments UK Limited | 279.525 | 7.599 | 30/09/2024 |
0,05127 % | State Street Global Advisors Ireland Limited | 262.009 | -47.456 | 30/09/2024 |
0,04993 % | Nuveen LLC | 255.166 | 0 | 31/08/2024 |
0,04538 % | PGGM Vermogensbeheer B.V. | 231.908 | 325 | 31/07/2024 |
0,04516 % | Mercer Global Investments Management Ltd | 230.776 | 0 | 31/03/2024 |
0,04316 % | UBS Asset Management (Switzerland) | 220.548 | 0 | 31/08/2024 |
0,04276 % | California State Teachers Retirement System | 218.503 | -1.426.215 | 30/06/2023 |
0,04219 % | Generali Insurance Asset Management S.p.A. SGR | 215.616 | 0 | 31/08/2024 |
0,03984 % | Nykredit Bank AS | 203.594 | -1 | 30/09/2024 |
0,03785 % | Mirae Asset Global Investments (USA) LLC | 193.433 | 0 | 30/09/2024 |
0,03728 % | Amundi Japan Ltd. | 190.491 | 0 | 31/08/2024 |
0,03640 % | Pictet Asset Management Ltd. | 186.019 | 0 | 31/07/2024 |
0,03453 % | Deka Investment GmbH | 176.450 | 176.450 | 31/03/2024 |
0,03360 % | Storebrand Kapitalforvaltning AS | 171.718 | 0 | 30/09/2024 |
0,03253 % | Z¿rcher Kantonalbank (Asset Management) | 166.249 | 0 | 31/07/2024 |
0,03217 % | State Street Global Advisors (Japan) Co., Ltd. | 164.379 | 30.070 | 30/09/2024 |
0,02890 % | DWS Investment GmbH | 147.686 | -2.115 | 30/09/2024 |
0,02838 % | Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | 145.000 | 0 | 31/12/2023 |
0,02735 % | M&G Investment Management Ltd. | 139.755 | -13.151 | 31/05/2023 |
0,02665 % | JP Morgan Asset Management | 136.202 | 0 | 31/08/2024 |
0,02664 % | British Columbia Investment Management Corp. | 136.150 | -17.413 | 31/03/2023 |
0,02472 % | HSBC Global Asset Management (UK) Limited | 126.338 | -14.596 | 30/09/2024 |
0,02273 % | ID-Sparinvest A/S | 116.166 | 0 | 30/09/2024 |
0,02257 % | Axiom Investors | 115.321 | 21.072 | 30/06/2024 |
0,02177 % | Schroder Investment Management Ltd. (SIM) | 111.259 | 0 | 31/07/2024 |
0,01916 % | Margetts Fund Management Limited | 97.884 | 16.975 | 30/06/2024 |
0,01879 % | Eurizon Capital S.A. | 96.027 | 3.496 | 30/09/2024 |
0,01803 % | Vanguard Investments Australia Ltd. | 92.136 | 0 | 31/08/2024 |
0,01714 % | UBS Asset Management Switzerland AG | 87.563 | -23.613 | 31/08/2024 |
0,01648 % | Franklin Advisers, Inc. | 84.232 | -25.758 | 30/06/2024 |
0,01590 % | Northern Trust Investments, Inc. | 81.263 | 0 | 30/09/2024 |
0,01570 % | Danske Bank Asset Management | 80.228 | 0 | 30/09/2024 |
0,01560 % | Swedbank Robur Fonder AB | 79.726 | 0 | 31/08/2024 |
0,01382 % | BlackRock Investment Management, LLC | 70.607 | 17.395 | 30/06/2024 |
0,01327 % | Degroof Petercam Asset Management | 67.800 | 0 | 30/06/2024 |
0,01221 % | Parametric Portfolio Associates LLC | 62.411 | 0 | 31/07/2024 |
0,01082 % | Invesco Capital Management LLC | 55.302 | 0 | 30/09/2024 |
0,01076 % | Lannebo Kapitalförvaltning AB | 55.000 | 0 | 30/09/2024 |
0,01028 % | BMO Asset Management Inc. | 52.552 | 0 | 30/09/2024 |
0,00923 % | GAM International Management Ltd. | 47.160 | -4.430 | 30/11/2023 |
0,00839 % | Vanguard Global Advisers LLC | 42.889 | -526 | 30/09/2024 |
0,00828 % | AXA Investment Managers Paris | 42.305 | 0 | 30/09/2024 |
0,00783 % | IQAM Invest GmbH | 40.000 | 0 | 31/07/2024 |
0,00731 % | Manulife Investment Management (North America) Limited | 37.354 | 0 | 31/08/2024 |
0,00713 % | DNCA Investments | 36.434 | 0 | 30/09/2024 |
0,00711 % | Cardano Asset Management NV | 36.351 | 36.351 | 31/08/2024 |
0,00691 % | AXA Investment Managers UK Ltd. | 35.330 | 0 | 31/01/2024 |
0,00678 % | Irish Life Investment Managers Ltd. | 34.658 | -860 | 30/09/2024 |
0,00668 % | Sparinvest S.A. | 34.138 | 0 | 30/09/2024 |
0,00633 % | BNP Paribas Asset Management France SAS | 32.366 | 6.388 | 31/08/2024 |
0,00616 % | BlackRock Financial Management, Inc. | 31.466 | 0 | 30/04/2024 |
0,00603 % | DWS International GmbH | 30.837 | 0 | 30/06/2024 |
0,00601 % | Florida State Board of Administration | 30.693 | 0 | 30/06/2024 |
0,00591 % | VanEck Australia Pty Ltd. | 30.201 | 510 | 31/08/2024 |
0,00534 % | Nomura Asset Management Co., Ltd. | 27.283 | -3 | 30/09/2024 |
0,00528 % | Eurizon Capital SGR S.p.A. | 27.000 | 0 | 30/09/2024 |
0,00504 % | DNB Asset Management AS | 25.747 | 0 | 30/06/2024 |
0,00488 % | Arrowstreet Capital, Limited Partnership | 24.953 | 0 | 30/06/2024 |
0,00488 % | Rayliant Global Advisors | 24.919 | 0 | 30/09/2024 |