35.29623 % | Greek Government | 130,338,400 | 0 | 4/6/2567 |
10.34473 % | CVC Advisers Limited | 38,200,000 | 0 | 4/6/2567 |
3.72410 % | Goldman Sachs Asset Management, L.P. | 13,752,000 | -5,386,200 | 27/3/2567 |
1.94481 % | Helikon Investments Ltd | 7,181,600 | 0 | 4/6/2567 |
1.76405 % | The Vanguard Group, Inc. | 6,514,091 | 6,790 | 30/9/2567 |
0.90401 % | BlackRock Institutional Trust Company, N.A. | 3,338,250 | 0 | 30/9/2567 |
0.87985 % | Alpha Asset Management M.F.M.C. | 3,249,029 | -6,474 | 31/12/2566 |
0.71086 % | CPP Investment Board | 2,625,000 | 0 | 31/3/2567 |
0.34083 % | 3K Investment Partners M.F.M.C. S.A. | 1,258,600 | -53,800 | 30/6/2567 |
0.32537 % | BlackRock Advisors (UK) Limited | 1,201,497 | 20,282 | 30/9/2567 |
0.28991 % | Eaton Vance Management | 1,070,537 | -6,700 | 31/8/2567 |
0.27054 % | Geode Capital Management, L.L.C. | 999,031 | 5,672 | 31/8/2567 |
0.19237 % | Mirae Asset Global Investments (USA) LLC | 710,365 | -20,393 | 30/9/2567 |
0.18769 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 693,094 | 0 | 31/12/2566 |
0.17496 % | Dimensional Fund Advisors, L.P. | 646,065 | 0 | 31/8/2567 |
0.16578 % | Alpha Trust Mutual Fund Management S.A. | 612,167 | -23,200 | 30/9/2567 |
0.15225 % | NBG Asset Management Mutual Funds Management Company S.A. | 562,201 | -69,500 | 30/6/2567 |
0.11547 % | Triton Asset Management AEDAK | 426,389 | 302,400 | 31/12/2566 |
0.11255 % | Nuveen LLC | 415,598 | 0 | 31/8/2567 |
0.10537 % | Aviva Investors Global Services Limited | 389,116 | 287 | 30/9/2567 |
0.09663 % | State Street Global Advisors (US) | 356,833 | 342 | 30/9/2567 |
0.09555 % | Northern Trust Global Investments Limited | 352,847 | 0 | 31/8/2567 |
0.09537 % | Legal & General Investment Management Ltd. | 352,184 | 0 | 30/9/2567 |
0.08954 % | BlackRock Investment Management (UK) Ltd. | 330,651 | 0 | 31/5/2567 |
0.08888 % | East Capital Asset Management AB | 328,198 | 0 | 30/9/2567 |
0.08758 % | Caisse de Depot et Placement du Quebec | 323,412 | -384,354 | 31/12/2566 |
0.07718 % | NN Mutual Fund Management Company | 285,000 | 32,000 | 30/9/2567 |
0.07040 % | Charles Schwab Investment Management, Inc. | 259,973 | 0 | 30/9/2567 |
0.06628 % | Calvert Research and Management | 244,742 | 0 | 31/3/2567 |
0.06039 % | Optima Asset Management A.E.D.A.K | 223,000 | 141,000 | 30/6/2567 |
0.04358 % | DWS Investments UK Limited | 160,912 | -2,083 | 30/9/2567 |
0.04271 % | First Trust Advisors L.P. | 157,712 | -2,194 | 30/9/2567 |
0.03987 % | Amundi Japan Ltd. | 147,240 | -8,734 | 31/8/2567 |
0.03965 % | Pictet Asset Management Ltd. | 146,420 | 0 | 31/7/2567 |
0.03819 % | UBS Asset Management (Switzerland) | 141,031 | 0 | 31/8/2567 |
0.03809 % | Mercer Global Investments Management Ltd | 140,652 | 0 | 31/3/2567 |
0.03701 % | UBS Asset Management (UK) Ltd. | 136,659 | 0 | 30/9/2567 |
0.03681 % | JP Morgan Asset Management | 135,946 | 464 | 31/8/2567 |
0.03309 % | American Century Investment Management, Inc. | 122,189 | 60 | 30/6/2567 |
0.03006 % | Allianz Global Investors GmbH | 111,002 | -3,622 | 31/8/2567 |
0.02961 % | Deka Investment GmbH | 109,350 | 109,350 | 31/3/2567 |
0.02884 % | UBS Fund Management (Switzerland) AG | 106,514 | 0 | 30/9/2567 |
0.02266 % | HSBC Global Asset Management (UK) Limited | 83,683 | 0 | 31/8/2567 |
0.02247 % | British Columbia Investment Management Corp. | 82,977 | -5,503 | 31/3/2566 |
0.01996 % | Franklin Advisers, Inc. | 73,692 | 0 | 30/6/2567 |
0.01755 % | Marble Bar Asset Management LLP | 64,798 | 64,798 | 31/1/2566 |
0.01680 % | Dimensional Fund Advisors, Ltd. | 62,022 | 1,746 | 30/9/2567 |
0.01664 % | Vanguard Investments Australia Ltd. | 61,450 | 0 | 31/8/2567 |
0.01617 % | State Street Global Advisors Ireland Limited | 59,714 | 0 | 30/9/2567 |
0.01575 % | Voya Investment Management LLC | 58,171 | -129 | 31/8/2567 |
0.01534 % | Kairos Partners SGR S.p.A. | 56,658 | -21,088 | 30/9/2567 |
0.01531 % | Northern Trust Investments, Inc. | 56,538 | 8,824 | 30/9/2567 |
0.01503 % | Attica Wealth Management M.F.M.C. | 55,500 | 3,500 | 31/12/2566 |
0.01473 % | Z¿rcher Kantonalbank (Asset Management) | 54,396 | 0 | 31/7/2567 |
0.01435 % | Nordea Investment Management AB (Denmark) | 52,997 | 52,997 | 31/8/2567 |
0.01364 % | JPMorgan Asset Management U.K. Limited | 50,366 | 0 | 30/9/2567 |
0.00923 % | Parametric Portfolio Associates LLC | 34,078 | 0 | 31/7/2567 |
0.00718 % | Victory Capital Management Inc. | 26,499 | 0 | 30/6/2567 |
0.00650 % | Eurizon Capital S.A. | 24,015 | 1,493 | 30/9/2567 |
0.00433 % | Quaero Capital S.A. | 16,000 | -129,000 | 31/10/2566 |
0.00411 % | Franklin Equity Group | 15,168 | 0 | 31/7/2567 |
0.00406 % | Allianz Mutual Fund Management, Hellas S.A. | 15,000 | 5,000 | 30/9/2567 |
0.00352 % | Nomura Asset Management Co., Ltd. | 12,992 | -1 | 30/9/2567 |
0.00287 % | Lincoln Investment Advisors Corporation | 10,586 | 0 | 31/3/2566 |
0.00286 % | MLC Asset Management | 10,553 | 3,736 | 31/3/2567 |
0.00284 % | Morgan Stanley Investment Management Ltd. (UK) | 10,469 | 0 | 31/3/2567 |
0.00277 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 10,221 | 5,148 | 30/11/2566 |
0.00268 % | BlackRock Asset Management North Asia Limited | 9,900 | 0 | 31/5/2567 |
0.00257 % | Assenagon Asset Management S.A. | 9,508 | -443 | 31/8/2567 |
0.00246 % | ARCA Fondi SGR S.p.A | 9,068 | 0 | 31/8/2567 |
0.00244 % | Degroof Petercam Asset Management | 9,000 | 0 | 30/6/2567 |
0.00224 % | BlackRock (Luxembourg) S.A. | 8,289 | -1,611 | 30/6/2567 |
0.00205 % | abrdn Investments Limited | 7,575 | 140 | 31/8/2567 |
0.00162 % | Valex Capital AG | 6,000 | 0 | 31/5/2566 |
0.00149 % | AcomeA SGR S.p.A. | 5,500 | 0 | 31/12/2566 |
0.00128 % | Sumitomo Mitsui DS Asset Management Company, Limited | 4,727 | 1,489 | 30/11/2566 |
0.00127 % | Fidelity International | 4,694 | -97 | 31/7/2567 |
0.00117 % | CIBC Asset Management Inc. | 4,326 | 0 | 30/6/2567 |
0.00095 % | M&G Investment Management Ltd. | 3,500 | 0 | 31/5/2566 |
0.00087 % | AllianceBernstein L.P. | 3,212 | 0 | 31/7/2567 |
0.00082 % | Asset Management One Co., Ltd. | 3,044 | 30 | 30/4/2566 |
0.00079 % | DBX Advisors LLC. | 2,909 | 0 | 31/7/2567 |
0.00068 % | SunAmerica Asset Management, LLC | 2,501 | 0 | 31/7/2567 |
0.00065 % | Mellon Investments Corporation | 2,394 | -234 | 31/7/2567 |
0.00063 % | State Street Global Advisors Ltd. (Canada) | 2,329 | 2,329 | 30/9/2566 |
0.00059 % | abrdn Alternative Investments Limited | 2,187 | 0 | 31/8/2567 |
0.00047 % | Fast Finance SA | 1,750 | 0 | 30/6/2567 |
0.00043 % | Invesco Capital Management LLC | 1,599 | -19 | 31/8/2567 |
0.00043 % | Nikko Asset Management Co., Ltd. | 1,580 | 0 | 30/9/2567 |
0.00035 % | Pacer Advisors, Inc. | 1,277 | -245 | 30/6/2567 |
0.00034 % | Nissay Asset Management Corp. | 1,254 | -1,146 | 30/11/2566 |
0.00027 % | MLC Investments Limited | 1,006 | 1 | 31/3/2567 |
0.00023 % | Sanarus Investment Management LLP | 832 | 235 | 31/5/2567 |
0.00018 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 676 | -6 | 30/9/2567 |
0.00016 % | Amundi Asset Management, SAS | 598 | 0 | 31/8/2567 |
0.00016 % | FinEx Capital Management LLP | 597 | 0 | 30/4/2566 |
0.00016 % | State Street Global Advisors (Japan) Co., Ltd. | 585 | 129 | 30/11/2566 |
0.00015 % | Manulife Investment Management (North America) Limited | 559 | 0 | 31/8/2567 |
0.00013 % | Federated Hermes Investment Management Company | 488 | 12 | 30/6/2567 |
0.00008 % | Franklin Templeton Portfolio Advisors, Inc | 290 | 58 | 30/9/2567 |