| ACT |
ACTIBOND GROWTH FUND PUB (CR) |
15/12/2024 |
0.0314 |
0.0000 |
N/A |
N/A |
N/A |
| AIAS |
AIAS INVESTMENT PUBLIC (CR) |
30/9/2024 |
0.1819 |
0.0000 |
0.0510 |
0.131 |
72.018% |
| APOL |
APOLLO INVESTMENT FUND (CR) |
31/1/2018 |
0.1721 |
0.0000 |
N/A |
N/A |
N/A |
| ARI |
JUPITER PORTFOLIO INVΕST (CR) |
31/12/2010 |
0.3920 |
0.0000 |
N/A |
N/A |
N/A |
| ATH |
ATHENA CYPRUS PUBLIC CO (CR) |
31/3/2009 |
0.4056 |
0.0000 |
N/A |
N/A |
N/A |
| CONF |
Finikas Ammochostou Plc. (CR) |
31/10/2012 |
0.0020 |
0.0000 |
N/A |
N/A |
N/A |
| CYI |
Cytrustees Inv. Public Co. Ltd - Int. |
15/4/2013 |
0.2273 |
0.0000 |
N/A |
N/A |
N/A |
| CYT |
Cytrustees Investment Public Co. Ltd |
28/2/2017 |
0.2558 |
0.0000 |
N/A |
N/A |
N/A |
| CYTR |
CYTRUSTEES INVESTMENT PUB (CR) |
15/4/2018 |
0.2523 |
0.0000 |
N/A |
N/A |
N/A |
| DEM |
Demetra Holdings Plc |
30/9/2024 |
2.0274 |
0.0000 |
N/A |
N/A |
N/A |
| DOD |
DODONI INVESTMENTS PORTF. (CR) |
31/3/2013 |
0.0012 |
0.0000 |
N/A |
N/A |
N/A |
| DRA |
Drake Investments Ltd |
31/5/2001 |
0.1900 |
0.0000 |
N/A |
N/A |
N/A |
| EMP |
EMPIRE CAPITAL INVESTM. (CR) |
30/9/2009 |
0.6219 |
0.0000 |
N/A |
N/A |
N/A |
| ERA |
Elma Holdings Public Co Ltd |
31/12/2003 |
0.1000 |
0.0000 |
N/A |
N/A |
N/A |
| ESC |
ERA Split Capital Ltd. -Capitalization |
30/9/2003 |
0.1300 |
0.0000 |
N/A |
N/A |
N/A |
| ESI |
ERA Split Income Ltd. -Income |
30/9/2003 |
0.3600 |
0.0000 |
N/A |
N/A |
N/A |
| EXIN |
D.A.P.P. Digital Access Pass PTE |
31/12/2007 |
0.4240 |
0.0000 |
N/A |
N/A |
N/A |
| FIA |
FINIKAS INV.FAMAGUSTA CO (CR) |
30/6/2007 |
0.4425 |
0.0000 |
N/A |
N/A |
N/A |
| HCM |
HARVEST CAPITAL MANAG.PU (CR) |
30/9/2024 |
0.0399 |
0.0000 |
N/A |
N/A |
N/A |
| INF |
INTERFUND INVESTMENTS (CR) |
30/9/2024 |
0.1672 |
0.0000 |
N/A |
N/A |
N/A |
| ISXI |
ISXIS INVESTMENT PUBLIC (CR) |
30/9/2024 |
0.1418 |
0.0000 |
N/A |
N/A |
N/A |
| KAR |
KARYES INVESTMENT PUB CO (CR) |
16/12/2024 |
0.5000 |
0.0000 |
N/A |
N/A |
N/A |
| KYK |
Kyknos Portfolio Investments Ltd |
27/7/2001 |
1.0200 |
0.0000 |
N/A |
N/A |
N/A |
| LEDA |
LEDA INVESTMENT PUBLIC CO (CR) |
30/6/2007 |
0.1317 |
0.0000 |
N/A |
N/A |
N/A |
| OLY |
Olympos Investments Ltd |
15/12/2000 |
0.7300 |
0.0000 |
N/A |
N/A |
N/A |
| PER |
Perseas Investments Ltd |
31/8/2003 |
0.3300 |
0.0000 |
N/A |
N/A |
N/A |
| PSD |
PSD Investments Public Ltd |
29/10/2004 |
0.1500 |
0.0000 |
N/A |
N/A |
N/A |
| REG |
REGALLIA HOLDINGS & INV. (CR) |
30/9/2024 |
0.0128 |
0.0000 |
N/A |
N/A |
N/A |
| STAR |
STARIO PORTFOLIO INVEST. (CR) |
31/3/2009 |
0.0800 |
0.0000 |
N/A |
N/A |
N/A |
| TCAP |
TRIENA INVEST LTD-CAPITAL (CR) |
29/2/2012 |
2.1480 |
0.0000 |
N/A |
N/A |
N/A |
| TINC |
TRIENA INVEST. LTD-INCOME (CR) |
29/2/2012 |
1.0356 |
0.0000 |
N/A |
N/A |
N/A |
| TINT |
TRIENA INVEST. LTD-INTERN (CR) |
29/2/2012 |
0.6138 |
0.0000 |
N/A |
N/A |
N/A |
| UNI |
UNIGROWTH INVESTMENTS (CR) |
30/6/2014 |
0.2085 |
0.0000 |
N/A |
N/A |
N/A |
| WMAX |
WORLDMAX INVESTMENTS PUBLIC LTD |
4/8/2005 |
0.0800 |
0.0000 |
N/A |
N/A |
N/A |