1,24981 % | Van Eck Associates Corporation | 16.081.071 | 15.005.178 | 30. 9. 2024. |
0,93218 % | The Vanguard Group, Inc. | 11.994.154 | 193.569 | 30. 6. 2024. |
0,60107 % | BlackRock Institutional Trust Company, N.A. | 7.733.825 | 324.186 | 30. 6. 2024. |
0,45020 % | State Street Global Advisors (US) | 5.792.590 | -19.735 | 30. 6. 2024. |
0,31497 % | Fidelity Management & Research Company LLC | 4.052.598 | 422.167 | 30. 6. 2024. |
0,24135 % | JP Morgan Asset Management | 3.105.404 | -49.977 | 30. 6. 2024. |
0,23755 % | Geode Capital Management, L.L.C. | 3.056.458 | 69.754 | 30. 6. 2024. |
0,20015 % | Columbia Threadneedle Investments (US) | 2.575.282 | -313.446 | 30. 6. 2024. |
0,19580 % | Invesco Capital Management (QQQ Trust) | 2.519.360 | -4.648 | 30. 9. 2024. |
0,17766 % | T. Rowe Price Associates, Inc. | 2.285.892 | -479.932 | 30. 6. 2024. |
0,14459 % | Fisher Investments | 1.860.380 | -5.461 | 30. 6. 2024. |
0,14205 % | Janus Henderson Investors | 1.827.784 | -121.535 | 30. 6. 2024. |
0,14093 % | Norges Bank Investment Management (NBIM) | 1.813.335 | 7.918 | 30. 6. 2024. |
0,12146 % | BlackRock Asset Management Ireland Limited | 1.562.831 | 154.503 | 30. 6. 2024. |
0,09622 % | Nuveen LLC | 1.237.989 | -183.063 | 30. 6. 2024. |
0,09461 % | Legal & General Investment Management Ltd. | 1.217.382 | -20.688 | 30. 6. 2024. |
0,09216 % | MFS Investment Management | 1.185.752 | 62.128 | 30. 6. 2024. |
0,08964 % | BlackRock Investment Management (UK) Ltd. | 1.153.419 | 43.376 | 30. 6. 2024. |
0,08935 % | Sands Capital Management, LLC | 1.149.710 | -264.902 | 30. 6. 2024. |
0,07830 % | Northern Trust Investments, Inc. | 1.007.412 | 11.045 | 30. 6. 2024. |
0,07222 % | Invesco Capital Management LLC | 929.192 | 54.552 | 30. 6. 2024. |
0,07106 % | BofA Global Research (US) | 914.323 | 129.201 | 30. 6. 2024. |
0,06896 % | Amundi Asset Management, SAS | 887.249 | 74.771 | 30. 6. 2024. |
0,06742 % | Invesco Advisers, Inc. | 867.469 | -7.073 | 30. 6. 2024. |
0,06366 % | BlackRock Financial Management, Inc. | 819.154 | 134.031 | 30. 6. 2024. |
0,06309 % | Charles Schwab Investment Management, Inc. | 811.731 | 22.075 | 30. 6. 2024. |
0,05966 % | Grantham Mayo Van Otterloo & Co LLC | 767.618 | 26.800 | 30. 6. 2024. |
0,05669 % | Goldman Sachs Asset Management, L.P. | 729.431 | -5.295 | 30. 6. 2024. |
0,05396 % | Parametric Portfolio Associates LLC | 694.331 | 11.667 | 30. 6. 2024. |
0,05067 % | Franklin Advisers, Inc. | 651.908 | -2.446 | 30. 6. 2024. |
0,05021 % | Mellon Investments Corporation | 646.049 | -30.092 | 30. 6. 2024. |
0,04787 % | Barclays Bank PLC | 615.977 | -7.020 | 30. 6. 2024. |
0,04774 % | Dimensional Fund Advisors, L.P. | 614.205 | 25.362 | 30. 6. 2024. |
0,04698 % | Winslow Capital Management, LLC | 604.460 | 49.784 | 30. 6. 2024. |
0,04601 % | Arrowstreet Capital, Limited Partnership | 591.964 | 355.302 | 30. 6. 2024. |
0,04582 % | JPMorgan Private Bank (United States) | 589.597 | 16.749 | 30. 6. 2024. |
0,04429 % | UBS Financial Services, Inc. | 569.887 | -39.725 | 30. 6. 2024. |
0,04309 % | BNP Paribas Securities Corp. North America | 554.448 | 40.248 | 30. 6. 2024. |
0,03906 % | Artisan Partners Limited Partnership | 502.582 | 2.245 | 30. 6. 2024. |
0,03881 % | Morgan Stanley & Co. LLC | 499.360 | 96.531 | 30. 6. 2024. |
0,03707 % | Citi Investment Research (US) | 477.028 | 117.222 | 30. 6. 2024. |
0,03555 % | Coatue Management, L.L.C. | 457.443 | 12.927 | 30. 6. 2024. |
0,03541 % | Nordea Funds Oy | 455.642 | 10.867 | 30. 6. 2024. |
0,03519 % | Columbia Threadneedle Investments (UK) | 452.837 | -114.612 | 30. 6. 2024. |
0,03516 % | First Trust Advisors L.P. | 452.374 | -32.814 | 30. 6. 2024. |
0,03298 % | UBS Asset Management (UK) Ltd. | 424.377 | 11.713 | 30. 6. 2024. |
0,03265 % | CPP Investment Board | 420.117 | 8.295 | 30. 6. 2024. |
0,03154 % | Morgan Stanley Smith Barney LLC | 405.820 | -14.888 | 30. 6. 2024. |
0,03138 % | HSBC Global Asset Management (UK) Limited | 403.808 | 25.460 | 30. 6. 2024. |
0,03117 % | J.P. Morgan Securities LLC | 401.019 | 45.128 | 30. 6. 2024. |
0,03074 % | Pictet Asset Management Ltd. | 395.512 | 4.192 | 30. 6. 2024. |
0,03034 % | UBS Asset Management (Switzerland) | 390.349 | 37.222 | 30. 6. 2024. |
0,03017 % | Schweizerische Nationalbank | 388.200 | -6.500 | 30. 6. 2024. |
0,02970 % | Rafferty Asset Management LLC | 382.113 | -26.794 | 30. 6. 2024. |
0,02792 % | DWS Investments UK Limited | 359.224 | 18.788 | 30. 6. 2024. |
0,02745 % | Tiger Global Management, L.L.C. | 353.183 | 0 | 30. 6. 2024. |
0,02676 % | Macquarie Investment Management | 344.302 | -1.941 | 30. 6. 2024. |
0,02673 % | BNY Mellon Asset Management | 343.986 | -2.141 | 30. 6. 2024. |
0,02670 % | Goldman Sachs & Company, Inc. | 343.603 | -84.389 | 30. 6. 2024. |
0,02665 % | BlackRock (Netherlands) B.V. | 342.886 | 28.203 | 30. 6. 2024. |
0,02636 % | Qube Research & Technologies Ltd | 339.184 | 303.894 | 30. 6. 2024. |
0,02613 % | Amundi Asset Management US, Inc. | 336.178 | 77.367 | 30. 6. 2024. |
0,02555 % | Alkeon Capital Management LLC | 328.769 | 81.885 | 30. 6. 2024. |
0,02533 % | Two Sigma Investments, LP | 325.921 | 324.427 | 30. 6. 2024. |
0,02476 % | BlackRock Investment Management, LLC | 318.635 | 15.120 | 30. 6. 2024. |
0,02443 % | AllianceBernstein L.P. | 314.331 | 19.207 | 30. 6. 2024. |
0,02431 % | Sumitomo Mitsui Trust Bank, Limited | 312.766 | -25.363 | 30. 6. 2024. |
0,02425 % | TD Asset Management Inc. | 311.992 | -22.750 | 30. 6. 2024. |
0,02372 % | Northern Trust Global Investments | 305.195 | -2.171 | 30. 6. 2024. |
0,02307 % | William Blair Investment Management, LLC | 296.781 | 41.379 | 30. 6. 2024. |
0,02244 % | Mackenzie Investments | 288.704 | 46 | 30. 6. 2024. |
0,02189 % | Managed Account Advisors LLC | 281.621 | 7.936 | 30. 6. 2024. |
0,02174 % | Cincinnati Financial Corporation | 279.718 | 0 | 30. 6. 2024. |
0,02173 % | PNC Investments LLC | 279.595 | 1.279 | 30. 6. 2024. |
0,02173 % | Nordea Investment Management AB (Denmark) | 279.541 | -1.452 | 31. 8. 2024. |
0,02137 % | Schroder Investment Management Ltd. (SIM) | 274.986 | 156.424 | 30. 6. 2024. |
0,02127 % | Pictet Asset Management (Europe) SA | 273.656 | -21.991 | 30. 6. 2024. |
0,02092 % | Twin Oaks Partners | 269.146 | 0 | 30. 6. 2024. |
0,02059 % | Rhumbline Advisers Ltd. Partnership | 264.915 | -4.827 | 30. 6. 2024. |
0,02040 % | Envestnet Asset Management, Inc. | 262.489 | -10.578 | 30. 6. 2024. |
0,02026 % | Wells Fargo Investment Institute, Inc. | 260.667 | -66.118 | 30. 6. 2024. |
0,02026 % | BlackRock Japan Co., Ltd. | 260.618 | -34.691 | 30. 6. 2024. |
0,01980 % | Franklin Equity Group | 254.699 | -617 | 30. 6. 2024. |
0,01973 % | Principal Global Investors (Equity) | 253.835 | 13.683 | 30. 6. 2024. |
0,01959 % | Wells Fargo Advisors | 252.010 | 8.660 | 30. 6. 2024. |
0,01953 % | Voya Investment Management LLC | 251.235 | 16.502 | 30. 6. 2024. |
0,01866 % | California Public Employees' Retirement System | 240.046 | -27.014 | 30. 6. 2024. |
0,01826 % | Sequoia Capital Global Equities Management, L.P. | 235.000 | 0 | 30. 6. 2024. |
0,01810 % | Foster Victor Wealth Advisors, LLC | 232.901 | 211.614 | 30. 9. 2024. |
0,01783 % | Numeric Investors LLC | 229.424 | 72.062 | 30. 6. 2024. |
0,01777 % | Aperio Group, LLC | 228.585 | 208 | 30. 6. 2024. |
0,01774 % | Boston Partners | 228.258 | -32.584 | 30. 6. 2024. |
0,01714 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220.541 | 18.042 | 30. 6. 2024. |
0,01660 % | California State Teachers Retirement System | 213.616 | -2.717 | 30. 6. 2024. |
0,01653 % | RBC Global Asset Management Inc. | 212.728 | 64.788 | 30. 6. 2024. |
0,01650 % | Allianz Global Investors GmbH | 212.304 | 46.695 | 30. 6. 2024. |
0,01648 % | Mirae Asset Global Investments (USA) LLC | 212.015 | 4.802 | 30. 6. 2024. |
0,01636 % | Millennium Management LLC | 210.502 | 39.112 | 30. 6. 2024. |
0,01614 % | AQR Capital Management, LLC | 207.686 | 40.907 | 30. 6. 2024. |
0,01543 % | Jennison Associates LLC | 198.550 | 106.317 | 30. 6. 2024. |