8,28 % | Manecomte Ltd | 42.310.800 | 1.941.800 | 31. 3. 2024 |
3,18 % | Banka Creditas A.S. | 16.249.800 | −10.475.500 | 31. 3. 2024 |
29,94 % | Tanemo a.s. | 152.993.400 | 0 | 31. 3. 2024 |
2,17 % | The Vanguard Group, Inc. | 11.073.436 | −29.354 | 31. 3. 2024 |
2,13 % | Seafarer Capital Partners, LLC | 10.868.294 | 121.294 | 31. 12. 2023 |
11,31 % | Mythessa Holdings Ltd | 57.794.100 | 19.264.700 | 31. 3. 2024 |
1,36 % | Generali Investments CEE, a.s. | 6.949.600 | 0 | 31. 3. 2024 |
1,08 % | BlackRock Institutional Trust Company, N.A. | 5.520.936 | 116.010 | 31. 3. 2024 |
0,77 % | Nordea Investment Management AB (Denmark) | 3.920.232 | 100.056 | 29. 2. 2024 |
0,68 % | KK Investment Partners, a.s. | 3.500.000 | 25.000 | 31. 1. 2024 |
0,57 % | BlackRock Advisors (UK) Limited | 2.916.568 | −7.884 | 31. 3. 2024 |
0,51 % | Mellon Investments Corporation | 2.621.428 | 171.535 | 31. 3. 2024 |
0,42 % | Dimensional Fund Advisors, L.P. | 2.167.763 | 0 | 31. 3. 2024 |
0,40 % | Robeco Institutional Asset Management B.V. | 2.067.859 | 0 | 29. 2. 2024 |
0,32 % | Geode Capital Management, L.L.C. | 1.654.688 | 175.541 | 29. 2. 2024 |
0,32 % | BlackRock Investment Management (UK) Ltd. | 1.620.805 | 0 | 31. 3. 2024 |
0,26 % | Royal London Asset Management Ltd. | 1.324.179 | 0 | 31. 12. 2023 |
0,25 % | Royal London Asset Management (CIS) Limited_NLE | 1.277.675 | 0 | 31. 8. 2023 |
0,24 % | Goldman Sachs Asset Management B.V. | 1.250.000 | 0 | 31. 1. 2024 |
0,18 % | UBS Asset Management (UK) Ltd. | 900.135 | 3.525 | 31. 3. 2024 |
0,17 % | State Street Global Advisors (UK) Ltd. | 848.845 | 0 | 31. 3. 2024 |
0,16 % | Cambria Investment Management, L.P. | 817.817 | 0 | 31. 7. 2023 |
0,13 % | Tidal Investments LLC | 670.241 | 0 | 31. 3. 2024 |
0,13 % | Caisse de Depot et Placement du Quebec | 650.026 | 560.687 | 31. 12. 2022 |
0,12 % | JPMorgan Asset Management U.K. Limited | 633.772 | −3.026 | 29. 2. 2024 |
0,12 % | State Street Global Advisors (US) | 595.313 | −225 | 31. 3. 2024 |
0,12 % | Aviva Investors Global Services Limited | 590.983 | 48.481 | 29. 2. 2024 |
0,11 % | Credit Suisse Funds AG | 587.300 | 29.578 | 31. 3. 2024 |
0,11 % | Northern Trust Global Investments Limited | 587.281 | 24.147 | 29. 2. 2024 |
0,10 % | Charles Schwab Investment Management, Inc. | 514.151 | 39.937 | 31. 3. 2024 |
0,09 % | Nuveen LLC | 478.618 | 0 | 31. 3. 2024 |
0,08 % | Generali Investments Partners S.p.A. SGR | 394.000 | 0 | 28. 2. 2023 |
0,08 % | Grantham Mayo Van Otterloo & Co LLC | 392.096 | −31.471 | 30. 11. 2023 |
0,08 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 391.811 | −2.436 | 31. 1. 2024 |
0,08 % | Dimensional Fund Advisors, Ltd. | 387.262 | 0 | 29. 2. 2024 |
0,08 % | DWS Investments UK Limited | 386.369 | 6.525 | 31. 3. 2024 |
0,07 % | Nordea Funds Oy | 370.326 | −148 | 29. 2. 2024 |
0,07 % | Legal & General Investment Management Ltd. | 361.301 | 8.201 | 31. 3. 2024 |
0,06 % | KLP Fondsforvaltning AS | 295.015 | 0 | 29. 2. 2024 |
0,06 % | American Century Investment Management, Inc. | 284.105 | 171 | 31. 3. 2024 |
0,05 % | Amundi Asset Management, SAS | 279.726 | −20.475 | 31. 3. 2024 |
0,05 % | SEI Investments Management Corporation | 265.428 | −33.610 | 31. 3. 2024 |
0,05 % | Fidelity International | 253.294 | 245.961 | 29. 2. 2024 |
0,05 % | Amundi Japan Ltd. | 250.504 | 0 | 31. 8. 2023 |
0,05 % | Mercer Global Investments Management Ltd | 230.776 | 0 | 31. 3. 2024 |
0,04 % | Mirae Asset Global Investments (USA) LLC | 228.668 | −29 | 31. 3. 2024 |
0,04 % | DWS Investment GmbH | 227.480 | 16.869 | 31. 3. 2024 |
0,04 % | UBS Asset Management (Switzerland) | 220.548 | −121.219 | 29. 2. 2024 |
0,04 % | California State Teachers Retirement System | 218.503 | −1.426.215 | 30. 6. 2023 |
0,04 % | Generali Insurance Asset Management S.p.A. SGR | 215.616 | −19.287 | 29. 2. 2024 |
0,04 % | State Street Global Advisors Ireland Limited | 200.444 | 21.537 | 31. 3. 2024 |
0,04 % | Pictet Asset Management Ltd. | 199.177 | 0 | 31. 12. 2023 |
0,04 % | Parametric Portfolio Associates LLC | 194.197 | 0 | 31. 1. 2024 |
0,03 % | Allianz Global Investors GmbH | 170.885 | 0 | 29. 2. 2024 |
0,03 % | Alfred Berg Kapitalförvaltning AB | 165.953 | 0 | 31. 12. 2022 |
0,03 % | Storebrand Kapitalforvaltning AS | 159.619 | 9.893 | 29. 2. 2024 |
0,03 % | Goldman Sachs Asset Management, L.P. | 157.254 | −4.542 | 31. 3. 2024 |
0,03 % | Bessemer Trust Company, N.A. (US) | 154.510 | 0 | 31. 1. 2024 |
0,03 % | HSBC Global Asset Management (UK) Limited | 146.070 | −2.139 | 29. 2. 2024 |
0,03 % | Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | 145.000 | 145.000 | 31. 12. 2022 |
0,03 % | Nykredit Bank AS | 144.251 | 127.170 | 29. 2. 2024 |
0,03 % | Zürcher Kantonalbank (Asset Management) | 143.827 | 0 | 29. 2. 2024 |
0,03 % | M&G Investment Management Ltd. | 139.755 | −13.151 | 31. 5. 2023 |
0,03 % | British Columbia Investment Management Corp. | 136.150 | −17.413 | 31. 3. 2023 |
0,03 % | State Street Global Advisors (Japan) Co., Ltd. | 133.773 | 0 | 29. 2. 2024 |
0,03 % | BMO Asset Management Inc. | 132.552 | 0 | 31. 3. 2024 |
0,02 % | Eurizon Capital S.A. | 127.031 | 383 | 29. 2. 2024 |
0,02 % | ID-Sparinvest A/S | 116.166 | 18.113 | 29. 2. 2024 |
0,02 % | Franklin Advisers, Inc. | 109.990 | 0 | 31. 12. 2023 |
0,02 % | Danske Bank Asset Management | 101.035 | 0 | 31. 3. 2024 |
0,02 % | Eichler (Tatiana) | 100.000 | 0 | 31. 12. 2022 |
0,02 % | GAM (Hong Kong) Ltd. | 94.490 | −19.410 | 31. 8. 2023 |
0,02 % | Axiom Investors | 94.249 | −5.559 | 31. 12. 2023 |
0,02 % | UBS Asset Management Switzerland AG | 88.626 | 0 | 29. 2. 2024 |
0,02 % | Swedbank Robur Fonder AB | 85.226 | 0 | 29. 2. 2024 |
0,02 % | Schroder Investment Management Ltd. (SIM) | 84.175 | 37.221 | 31. 1. 2024 |
0,02 % | Northern Trust Investments, Inc. | 81.663 | 0 | 31. 3. 2024 |
0,02 % | Vanguard Investments Australia Ltd. | 78.362 | 104 | 29. 2. 2024 |
0,01 % | Invesco Capital Management LLC | 72.585 | −307.239 | 31. 3. 2024 |
0,01 % | JP Morgan Asset Management | 64.394 | 0 | 31. 3. 2024 |
0,01 % | GAM International Management Ltd. | 63.150 | 25.500 | 29. 2. 2024 |
0,01 % | E.Öhman J:or Fonder AB | 55.000 | 0 | 29. 2. 2024 |
0,01 % | Degroof Petercam Asset Management | 50.000 | 0 | 31. 12. 2023 |
0,01 % | Manulife Investment Management (North America) Limited | 43.527 | −2.427 | 31. 1. 2024 |
0,01 % | DWS International GmbH | 42.604 | 0 | 31. 12. 2023 |
0,01 % | Vanguard Global Advisers LLC | 38.251 | 179 | 29. 2. 2024 |
0,01 % | BlackRock Asset Management North Asia Limited | 37.702 | 0 | 31. 12. 2023 |
0,01 % | DNCA Investments | 36.434 | 0 | 29. 2. 2024 |
0,01 % | AXA Investment Managers UK Ltd. | 35.330 | 0 | 31. 1. 2024 |
0,01 % | Sparinvest S.A. | 34.138 | 0 | 29. 2. 2024 |
0,01 % | DNB Asset Management AS | 31.485 | 0 | 29. 2. 2024 |
0,01 % | BlackRock Financial Management, Inc. | 31.466 | 0 | 31. 10. 2023 |
0,01 % | Russell Investments Limited | 31.230 | 0 | 29. 2. 2024 |
0,01 % | Irish Life Investment Managers Ltd. | 28.077 | −353 | 31. 3. 2024 |
0,01 % | Eurizon Capital SGR S.p.A. | 27.000 | −12.000 | 29. 2. 2024 |
0,00 % | Cardano Asset Management NV | 25.408 | 5 | 29. 2. 2024 |
0,00 % | VanEck Australia Pty Ltd. | 25.121 | 2.002 | 31. 12. 2023 |
0,00 % | PGGM Vermogensbeheer B.V. | 23.235 | −196.516 | 31. 7. 2023 |
0,00 % | Assenagon Asset Management S.A. | 20.225 | 17 | 30. 11. 2023 |
0,00 % | ZB Invest d.o.o. | 19.760 | 5.100 | 31. 1. 2024 |