4,14 % | Sonatrach | 39.754.166 | 0 | 18. 3. 2024. |
26,95 % | Fundación Bancaria Caixa d'Estalvis i Pensions de Barcelona (la Caixa) | 258.886.885 | 0 | 18. 3. 2024. |
20,89 % | CVC Advisers Limited | 200.710.057 | 0 | 18. 3. 2024. |
20,79 % | Global Infrastructure Partners | 199.740.443 | 0 | 18. 3. 2024. |
15,15 % | IFM Global Infraestructure Fund | 145.534.598 | 0 | 18. 3. 2024. |
0,43 % | The Vanguard Group, Inc. | 4.093.487 | -31.336 | 31. 3. 2024. |
0,14 % | BlackRock Institutional Trust Company, N.A. | 1.375.980 | -770.664 | 31. 3. 2024. |
0,10 % | BlackRock Investment Management (UK) Ltd. | 1.001.411 | -11.095 | 31. 3. 2024. |
0,08 % | Geode Capital Management, L.L.C. | 809.247 | 1.568 | 29. 2. 2024. |
0,08 % | JPMorgan Asset Management (Asia Pacific) Limited | 732.830 | -27.704 | 31. 3. 2024. |
0,07 % | Norges Bank Investment Management (NBIM) | 665.456 | 423.713 | 31. 12. 2023. |
0,07 % | Deka Investment GmbH | 661.621 | 337.565 | 31. 3. 2024. |
0,07 % | DWS Investment GmbH | 641.677 | -70.459 | 31. 3. 2024. |
0,06 % | APG Asset Management N.V. | 544.046 | 12.103 | 30. 9. 2023. |
0,05 % | Charles Schwab Investment Management, Inc. | 484.062 | 112.237 | 31. 3. 2024. |
0,04 % | Dimensional Fund Advisors, L.P. | 425.049 | 656 | 31. 3. 2024. |
0,04 % | Allianz Global Investors GmbH | 416.581 | -103.890 | 29. 2. 2024. |
0,04 % | Amundi Asset Management, SAS | 402.974 | -410.956 | 31. 3. 2024. |
0,04 % | JP Morgan Asset Management | 396.414 | 2.330 | 31. 3. 2024. |
0,04 % | BlackRock Asset Management Deutschland AG | 379.363 | 18.071 | 31. 3. 2024. |
0,03 % | UBS Asset Management (UK) Ltd. | 324.149 | -113.200 | 31. 3. 2024. |
0,03 % | WCM Investment Management | 306.161 | 299.652 | 30. 6. 2023. |
0,03 % | BlackRock Asset Management Canada Limited | 278.579 | 35.322 | 31. 3. 2024. |
0,03 % | Mellon Investments Corporation | 261.036 | -51.168 | 31. 3. 2024. |
0,02 % | BlackRock Advisors (UK) Limited | 233.019 | -2.630 | 31. 3. 2024. |
0,02 % | Legal & General Investment Management Ltd. | 209.601 | 0 | 31. 3. 2024. |
0,02 % | State Street Global Advisors (US) | 205.326 | -43.470 | 31. 3. 2024. |
0,02 % | BBVA Asset Management, S.A., S.G.I.I.C. | 191.142 | -3.246 | 31. 12. 2023. |
0,02 % | Royal London Asset Management Ltd. | 184.785 | 0 | 31. 12. 2023. |
0,02 % | Harvest Portfolios Group Inc | 174.448 | 0 | 31. 3. 2024. |
0,02 % | Santander Asset Management | 150.570 | 1.545 | 31. 12. 2023. |
0,01 % | State Street Global Advisors (UK) Ltd. | 137.427 | 0 | 31. 3. 2024. |
0,01 % | PGGM Vermogensbeheer B.V. | 136.947 | 3.137 | 31. 7. 2023. |
0,01 % | ARCA Fondi SGR S.p.A | 135.407 | 0 | 31. 1. 2024. |
0,01 % | Caixabank Asset Management SGIIC, S.A.U. | 132.065 | -7.118 | 31. 12. 2023. |
0,01 % | First Trust Advisors L.P. | 131.148 | -1.451 | 29. 2. 2024. |
0,01 % | BNP Paribas Asset Management France SAS | 129.808 | 0 | 31. 3. 2024. |
0,01 % | Invesco Capital Management LLC | 128.923 | 8.206 | 31. 3. 2024. |
0,01 % | HSBC Global Asset Management (UK) Limited | 126.297 | -11.443 | 29. 2. 2024. |
0,01 % | Generali Investments Partners S.p.A. SGR | 124.660 | 47.824 | 29. 2. 2024. |
0,01 % | PIMCO (US) | 119.621 | -688 | 31. 3. 2024. |
0,01 % | Research Affiliates, LLC | 116.812 | 0 | 31. 12. 2023. |
0,01 % | DWS International GmbH | 111.835 | -54.041 | 31. 3. 2024. |
0,01 % | Vanguard Investments Australia Ltd. | 110.184 | -61.966 | 29. 2. 2024. |
0,01 % | California State Teachers Retirement System | 107.378 | -30.695 | 30. 6. 2023. |
0,01 % | Schroder Investment Management Ltd. (SIM) | 101.758 | 0 | 29. 2. 2024. |
0,01 % | BNP Paribas Asset Management UK Limited | 100.112 | -8.039 | 29. 2. 2024. |
0,01 % | RBC Global Asset Management Inc. | 97.761 | -16.009 | 31. 12. 2023. |
0,01 % | Quoniam Asset Management GmbH | 96.494 | -90.879 | 31. 12. 2023. |
0,01 % | Robeco Institutional Asset Management B.V. | 91.327 | 1.481 | 31. 12. 2023. |
0,01 % | Generali Insurance Asset Management S.p.A. SGR | 86.706 | 0 | 29. 2. 2024. |
0,01 % | Swiss Life Asset Managers France | 83.995 | 11.130 | 31. 1. 2024. |
0,01 % | UBS Asset Management Switzerland AG | 81.750 | 29.522 | 29. 2. 2024. |
0,01 % | Reynes Massanet (Francisco) | 77.569 | 0 | 31. 12. 2023. |
0,01 % | Mercer Global Investments Management Ltd | 76.657 | 0 | 31. 3. 2024. |
0,01 % | AMUNDI IBERIA SGIIC SA | 76.460 | -6.814 | 31. 12. 2023. |
0,01 % | Swiss Life Asset Management | 76.111 | -131 | 31. 1. 2024. |
0,01 % | Northern Trust Global Investments Limited | 74.820 | -239 | 31. 12. 2023. |
0,01 % | JPMorgan Asset Management U.K. Limited | 72.687 | 1.477 | 31. 3. 2024. |
0,01 % | Nuveen LLC | 71.395 | 0 | 31. 3. 2024. |
0,01 % | Caisse de Depot et Placement du Quebec | 68.613 | 68.613 | 31. 12. 2022. |
0,01 % | Florida State Board of Administration | 65.229 | -113.415 | 30. 9. 2022. |
0,01 % | Hauck Aufhäuser Lampe Privatbank AG | 65.126 | 0 | 31. 1. 2024. |
0,01 % | Berner Kantonalbank AG | 63.669 | 0 | 31. 12. 2023. |
0,01 % | OFI Invest Asset Management | 58.138 | 0 | 31. 8. 2023. |
0,01 % | Inspire Investing | 56.531 | 196 | 31. 3. 2024. |
0,01 % | Assenagon Asset Management S.A. | 49.452 | 26.960 | 31. 3. 2024. |
0,01 % | UB Rahastoyhtiö Oy | 48.852 | -15.000 | 31. 12. 2023. |
0,01 % | Goldman Sachs Asset Management, L.P. | 48.621 | 618 | 31. 3. 2024. |
0,00 % | American Century Investment Management, Inc. | 47.587 | 6.573 | 31. 3. 2024. |
0,00 % | KLP Fondsforvaltning AS | 46.957 | -30.270 | 29. 2. 2024. |
0,00 % | Danske Bank Asset Management | 45.930 | -10.591 | 29. 2. 2024. |
0,00 % | Pictet Asset Management Ltd. | 44.068 | 2.355 | 31. 12. 2023. |
0,00 % | Northern Trust Investments, Inc. | 41.928 | -759 | 31. 3. 2024. |
0,00 % | Dimensional Fund Advisors, Ltd. | 40.189 | 1.669 | 31. 1. 2024. |
0,00 % | Cambria Investment Management, L.P. | 39.501 | 0 | 31. 7. 2023. |
0,00 % | Manulife Investment Management (North America) Limited | 39.443 | -14.786 | 31. 1. 2024. |
0,00 % | TD Asset Management Inc. | 38.113 | 0 | 31. 3. 2024. |
0,00 % | DekaBank Deutsche Girozentrale Luxembourg S.A. | 37.477 | -57.441 | 31. 10. 2022. |
0,00 % | Andbank Wealth Management, SGIIC, S.A.U. | 36.598 | 0 | 31. 1. 2024. |
0,00 % | Degussa Bank AG | 34.590 | 0 | 31. 1. 2024. |
0,00 % | State Street Global Advisors Ireland Limited | 34.204 | -74.981 | 31. 3. 2024. |
0,00 % | Tidal Investments LLC | 32.373 | 0 | 31. 3. 2024. |
0,00 % | AllianceBernstein L.P. | 31.050 | 185 | 29. 2. 2024. |
0,00 % | VanEck Australia Pty Ltd. | 30.787 | 854 | 31. 12. 2023. |
0,00 % | UBS Asset Management (Switzerland) | 30.312 | -957 | 31. 3. 2024. |
0,00 % | Bailard, Inc. | 30.000 | 0 | 29. 2. 2024. |
0,00 % | Garcia Irazoqui (Enrique Alcantara) | 29.088 | 0 | 31. 12. 2023. |
0,00 % | AllianceBernstein Ltd. (Growth) | 28.816 | -630 | 31. 8. 2022. |
0,00 % | Irish Life Investment Managers Ltd. | 28.539 | 203 | 31. 3. 2024. |
0,00 % | Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung GmbH | 28.200 | -8.100 | 31. 1. 2024. |
0,00 % | ReAssure Limited | 28.016 | -1.028 | 31. 1. 2024. |
0,00 % | LBBW Asset Management Investmentgesellschaft mbH | 26.370 | 0 | 31. 1. 2024. |
0,00 % | BlackRock Investment Management (Australia) Ltd. | 25.535 | 4.893 | 31. 3. 2024. |
0,00 % | Barclays Wealth | 24.850 | -950 | 31. 1. 2024. |
0,00 % | Scottish Friendly Asset Managers Limited | 24.751 | -950 | 31. 1. 2024. |
0,00 % | Sparinvest S.A. | 23.350 | 0 | 31. 1. 2024. |
0,00 % | Tyche Advisors S.à.R.L. | 23.000 | -630 | 31. 12. 2022. |
0,00 % | Storebrand Kapitalforvaltning AS | 22.465 | 0 | 29. 2. 2024. |
0,00 % | ProShare Advisors LLC | 22.434 | -370 | 31. 3. 2024. |