8,28 % | Manecomte Ltd | 42 310 800 | 1 941 800 | 31.03.2024 |
3,18 % | Banka Creditas A.S. | 16 249 800 | -10 475 500 | 31.03.2024 |
29,94 % | Tanemo a.s. | 152 993 400 | 0 | 31.03.2024 |
2,17 % | The Vanguard Group, Inc. | 11 073 436 | -29 354 | 31.03.2024 |
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 | 31.03.2024 |
1,36 % | Generali Investments CEE, a.s. | 6 949 600 | 0 | 31.03.2024 |
1,08 % | BlackRock Institutional Trust Company, N.A. | 5 520 936 | 116 010 | 31.03.2024 |
0,77 % | Nordea Investment Management AB (Denmark) | 3 920 232 | 100 056 | 29.02.2024 |
0,68 % | KK Investment Partners, a.s. | 3 500 000 | 25 000 | 31.01.2024 |
0,57 % | BlackRock Advisors (UK) Limited | 2 916 568 | -7 884 | 31.03.2024 |
0,51 % | Mellon Investments Corporation | 2 621 428 | 171 535 | 31.03.2024 |
0,42 % | Dimensional Fund Advisors, L.P. | 2 167 763 | 0 | 31.03.2024 |
0,40 % | Robeco Institutional Asset Management B.V. | 2 067 859 | 0 | 29.02.2024 |
0,32 % | Geode Capital Management, L.L.C. | 1 654 688 | 175 541 | 29.02.2024 |
0,32 % | BlackRock Investment Management (UK) Ltd. | 1 620 805 | 0 | 31.03.2024 |
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 | 31.08.2023 |
0,24 % | Goldman Sachs Asset Management B.V. | 1 250 000 | 0 | 31.01.2024 |
0,18 % | UBS Asset Management (UK) Ltd. | 900 135 | 3 525 | 31.03.2024 |
0,17 % | State Street Global Advisors (UK) Ltd. | 848 845 | 0 | 31.03.2024 |
0,16 % | Cambria Investment Management, L.P. | 817 817 | 0 | 31.07.2023 |
0,13 % | Tidal Investments LLC | 670 241 | 0 | 31.03.2024 |
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 | 29.02.2024 |
0,12 % | State Street Global Advisors (US) | 595 313 | -225 | 31.03.2024 |
0,12 % | Aviva Investors Global Services Limited | 590 983 | 48 481 | 29.02.2024 |
0,11 % | Credit Suisse Funds AG | 587 300 | 29 578 | 31.03.2024 |
0,11 % | Northern Trust Global Investments Limited | 587 281 | 24 147 | 29.02.2024 |
0,10 % | Charles Schwab Investment Management, Inc. | 514 151 | 39 937 | 31.03.2024 |
0,09 % | Nuveen LLC | 478 618 | 0 | 31.03.2024 |
0,08 % | Generali Investments Partners S.p.A. SGR | 394 000 | 0 | 28.02.2023 |
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 | 31.01.2024 |
0,08 % | Dimensional Fund Advisors, Ltd. | 387 262 | 0 | 29.02.2024 |
0,08 % | DWS Investments UK Limited | 386 369 | 6 525 | 31.03.2024 |
0,07 % | Nordea Funds Oy | 370 326 | -148 | 29.02.2024 |
0,07 % | Legal & General Investment Management Ltd. | 361 301 | 8 201 | 31.03.2024 |
0,06 % | KLP Fondsforvaltning AS | 295 015 | 0 | 29.02.2024 |
0,06 % | American Century Investment Management, Inc. | 284 105 | 171 | 31.03.2024 |
0,05 % | Amundi Asset Management, SAS | 279 726 | -20 475 | 31.03.2024 |
0,05 % | SEI Investments Management Corporation | 265 428 | -33 610 | 31.03.2024 |
0,05 % | Fidelity International | 253 294 | 245 961 | 29.02.2024 |
0,05 % | Amundi Japan Ltd. | 250 504 | 0 | 31.08.2023 |
0,05 % | Mercer Global Investments Management Ltd | 230 776 | 0 | 31.03.2024 |
0,04 % | Mirae Asset Global Investments (USA) LLC | 228 668 | -29 | 31.03.2024 |
0,04 % | DWS Investment GmbH | 227 480 | 16 869 | 31.03.2024 |
0,04 % | UBS Asset Management (Switzerland) | 220 548 | -121 219 | 29.02.2024 |
0,04 % | California State Teachers Retirement System | 218 503 | -1 426 215 | 30.06.2023 |
0,04 % | Generali Insurance Asset Management S.p.A. SGR | 215 616 | -19 287 | 29.02.2024 |
0,04 % | State Street Global Advisors Ireland Limited | 200 444 | 21 537 | 31.03.2024 |
0,04 % | Pictet Asset Management Ltd. | 199 177 | 0 | 31.12.2023 |
0,04 % | Parametric Portfolio Associates LLC | 194 197 | 0 | 31.01.2024 |
0,03 % | Allianz Global Investors GmbH | 170 885 | 0 | 29.02.2024 |
0,03 % | Alfred Berg Kapitalförvaltning AB | 165 953 | 0 | 31.12.2022 |
0,03 % | Storebrand Kapitalforvaltning AS | 159 619 | 9 893 | 29.02.2024 |
0,03 % | Goldman Sachs Asset Management, L.P. | 157 254 | -4 542 | 31.03.2024 |
0,03 % | Bessemer Trust Company, N.A. (US) | 154 510 | 0 | 31.01.2024 |
0,03 % | HSBC Global Asset Management (UK) Limited | 146 070 | -2 139 | 29.02.2024 |
0,03 % | Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | 145 000 | 145 000 | 31.12.2022 |
0,03 % | Nykredit Bank AS | 144 251 | 127 170 | 29.02.2024 |
0,03 % | Zürcher Kantonalbank (Asset Management) | 143 827 | 0 | 29.02.2024 |
0,03 % | M&G Investment Management Ltd. | 139 755 | -13 151 | 31.05.2023 |
0,03 % | British Columbia Investment Management Corp. | 136 150 | -17 413 | 31.03.2023 |
0,03 % | State Street Global Advisors (Japan) Co., Ltd. | 133 773 | 0 | 29.02.2024 |
0,03 % | BMO Asset Management Inc. | 132 552 | 0 | 31.03.2024 |
0,02 % | Eurizon Capital S.A. | 127 031 | 383 | 29.02.2024 |
0,02 % | ID-Sparinvest A/S | 116 166 | 18 113 | 29.02.2024 |
0,02 % | Franklin Advisers, Inc. | 109 990 | 0 | 31.12.2023 |
0,02 % | Danske Bank Asset Management | 101 035 | 0 | 31.03.2024 |
0,02 % | Eichler (Tatiana) | 100 000 | 0 | 31.12.2022 |
0,02 % | GAM (Hong Kong) Ltd. | 94 490 | -19 410 | 31.08.2023 |
0,02 % | Axiom Investors | 94 249 | -5 559 | 31.12.2023 |
0,02 % | UBS Asset Management Switzerland AG | 88 626 | 0 | 29.02.2024 |
0,02 % | Swedbank Robur Fonder AB | 85 226 | 0 | 29.02.2024 |
0,02 % | Schroder Investment Management Ltd. (SIM) | 84 175 | 37 221 | 31.01.2024 |
0,02 % | Northern Trust Investments, Inc. | 81 663 | 0 | 31.03.2024 |
0,02 % | Vanguard Investments Australia Ltd. | 78 362 | 104 | 29.02.2024 |
0,01 % | Invesco Capital Management LLC | 72 585 | -307 239 | 31.03.2024 |
0,01 % | JP Morgan Asset Management | 64 394 | 0 | 31.03.2024 |
0,01 % | GAM International Management Ltd. | 63 150 | 25 500 | 29.02.2024 |
0,01 % | E.Öhman J:or Fonder AB | 55 000 | 0 | 29.02.2024 |
0,01 % | Degroof Petercam Asset Management | 50 000 | 0 | 31.12.2023 |
0,01 % | Manulife Investment Management (North America) Limited | 43 527 | -2 427 | 31.01.2024 |
0,01 % | DWS International GmbH | 42 604 | 0 | 31.12.2023 |
0,01 % | Vanguard Global Advisers LLC | 38 251 | 179 | 29.02.2024 |
0,01 % | BlackRock Asset Management North Asia Limited | 37 702 | 0 | 31.12.2023 |
0,01 % | DNCA Investments | 36 434 | 0 | 29.02.2024 |
0,01 % | AXA Investment Managers UK Ltd. | 35 330 | 0 | 31.01.2024 |
0,01 % | Sparinvest S.A. | 34 138 | 0 | 29.02.2024 |
0,01 % | DNB Asset Management AS | 31 485 | 0 | 29.02.2024 |
0,01 % | BlackRock Financial Management, Inc. | 31 466 | 0 | 31.10.2023 |
0,01 % | Russell Investments Limited | 31 230 | 0 | 29.02.2024 |
0,01 % | Irish Life Investment Managers Ltd. | 28 077 | -353 | 31.03.2024 |
0,01 % | Eurizon Capital SGR S.p.A. | 27 000 | -12 000 | 29.02.2024 |
0,00 % | Cardano Asset Management NV | 25 408 | 5 | 29.02.2024 |
0,00 % | VanEck Australia Pty Ltd. | 25 121 | 2 002 | 31.12.2023 |
0,00 % | PGGM Vermogensbeheer B.V. | 23 235 | -196 516 | 31.07.2023 |
0,00 % | Assenagon Asset Management S.A. | 20 225 | 17 | 30.11.2023 |
0,00 % | ZB Invest d.o.o. | 19 760 | 5 100 | 31.01.2024 |