46,32988 % | A-RT Retail Holdings Ltd. | 4.419.731.966 | 0 | 31.12.2024 |
27,33383 % | Alibaba Group Holding Ltd. | 2.607.565.384 | 0 | 31.12.2024 |
5,03548 % | New Retail Strategic Opportunities Fund, L.P. | 480.369.231 | 0 | 31.12.2024 |
0,75143 % | Invesco Hong Kong Limited | 71.684.500 | -581.000 | 31.12.2024 |
0,70005 % | Unique Grand Trading Ltd. | 66.782.964 | 0 | 31.3.2024 |
0,64485 % | Florida State Board of Administration | 61.516.500 | 47.603.000 | 30.6.2024 |
0,64366 % | Allspring Global Investments, LLC | 61.402.900 | -16.300.000 | 31.12.2024 |
0,63157 % | The Vanguard Group, Inc. | 60.249.828 | 0 | 31.1.2025 |
0,39489 % | Dimensional Fund Advisors, L.P. | 37.671.500 | -661.500 | 31.12.2024 |
0,29007 % | FIL Investment Management (Hong Kong) Limited | 27.672.208 | -27.014.233 | 31.1.2025 |
0,27238 % | BlackRock Institutional Trust Company, N.A. | 25.984.000 | 0 | 31.1.2025 |
0,12722 % | Eastspring Investments (Singapore) Limited | 12.136.000 | 0 | 31.12.2024 |
0,11452 % | FIL Investment Management (Singapore) Ltd. | 10.925.273 | -10.629.254 | 31.1.2025 |
0,08846 % | M&G Investment Management Ltd. | 8.439.000 | 1.477.500 | 30.11.2024 |
0,08696 % | Fidelity International | 8.295.404 | -860 | 31.12.2024 |
0,08655 % | BlackRock Advisors (UK) Limited | 8.257.000 | 7.500 | 31.1.2025 |
0,07923 % | Norges Bank Investment Management (NBIM) | 7.558.569 | 1.221.085 | 31.12.2024 |
0,07856 % | Invesco Advisers, Inc. | 7.494.500 | 0 | 31.12.2024 |
0,06351 % | Charles Schwab Investment Management, Inc. | 6.059.037 | 0 | 31.1.2025 |
0,05991 % | INVESCO Asset Management Limited | 5.715.000 | 2.212.000 | 31.5.2024 |
0,04900 % | Jupiter Asset Management Ltd. | 4.674.500 | -568.000 | 31.12.2023 |
0,04602 % | Dimensional Fund Advisors, Ltd. | 4.390.000 | 0 | 31.12.2024 |
0,04263 % | State Street Global Advisors (US) | 4.066.507 | -308.493 | 31.12.2024 |
0,03830 % | Polunin Capital Partners Limited | 3.653.908 | -1.328.000 | 31.12.2023 |
0,03827 % | California Public Employees' Retirement System | 3.651.000 | 503.500 | 30.6.2023 |
0,03614 % | AcomeA SGR S.p.A. | 3.448.000 | -240.000 | 31.12.2024 |
0,03391 % | State Street Global Advisors (UK) Ltd. | 3.234.661 | 33 | 31.1.2025 |
0,01945 % | BlackRock Investment Management (UK) Ltd. | 1.855.500 | 0 | 31.10.2024 |
0,01878 % | PGGM Vermogensbeheer B.V. | 1.791.333 | 248.905 | 31.7.2024 |
0,01693 % | Fidelity International Asset Management Company (Korea) | 1.615.000 | 0 | 30.6.2024 |
0,01687 % | Nuveen LLC | 1.609.000 | 0 | 30.11.2024 |
0,01626 % | Huang (Ming-Tuan) | 1.551.238 | 0 | 31.3.2024 |
0,01381 % | American Century Investment Management, Inc. | 1.317.000 | 719.000 | 31.12.2024 |
0,01210 % | Geode Capital Management, L.L.C. | 1.154.515 | 0 | 31.12.2024 |
0,00974 % | Franklin Advisers, Inc. | 929.500 | 189.000 | 31.1.2025 |
0,00951 % | California State Teachers Retirement System | 907.500 | 907.500 | 30.6.2024 |
0,00800 % | Legal & General Investment Management Ltd. | 763.500 | 0 | 31.12.2024 |
0,00756 % | GF Fund Management Co., Ltd. | 721.000 | 226.500 | 30.6.2024 |
0,00578 % | Storebrand Kapitalforvaltning AS | 551.500 | -58.000 | 31.12.2024 |
0,00556 % | State Street Global Advisors Ireland Limited | 530.500 | 0 | 30.11.2024 |
0,00556 % | China Asset Management Co., Ltd. | 530.000 | 46.500 | 30.6.2024 |
0,00509 % | INVESCO Great Wall Fund Management Co. Ltd. | 485.500 | -85.500 | 30.6.2024 |
0,00448 % | HSBC JinTrust Fund Management Co., Ltd. | 427.023 | 427.000 | 30.6.2024 |
0,00435 % | FIL Investment Management (Australia) Limited | 415.000 | 0 | 31.12.2024 |
0,00294 % | Vanguard Global Advisers LLC | 280.225 | 0 | 31.1.2025 |
0,00279 % | BlackRock Asset Management North Asia Limited | 266.198 | 0 | 31.12.2023 |
0,00262 % | Avantis Investors | 250.000 | 167.000 | 31.12.2024 |
0,00228 % | Vanguard Investments Australia Ltd. | 217.112 | -40.302 | 31.12.2024 |
0,00202 % | ZhongGeng Fund Management Co., Ltd. | 193.000 | 0 | 30.6.2024 |
0,00162 % | DFA Australia Ltd. | 154.550 | 0 | 31.8.2024 |
0,00152 % | HSBC Global Asset Management (UK) Limited | 145.000 | 0 | 31.12.2024 |
0,00146 % | Franklin Advisory Services, LLC | 139.500 | 0 | 31.1.2025 |
0,00126 % | Gabelli Funds, LLC | 120.000 | 0 | 30.9.2024 |
0,00080 % | Ping An Fund Management Company Limited | 76.500 | -24.500 | 30.6.2024 |
0,00068 % | Harvest Fund Management Co., Ltd. | 64.700 | 10.800 | 30.6.2024 |
0,00058 % | Dimensional Fund Advisors Canada ULC | 55.500 | 0 | 31.10.2024 |
0,00049 % | Northern Trust Investments, Inc. | 47.000 | 0 | 31.1.2025 |
0,00048 % | Tianhong Asset Management Co., Ltd. | 46.000 | -32.000 | 30.6.2024 |
0,00035 % | Invesco Capital Management LLC | 33.171 | 8.500 | 31.1.2025 |
0,00027 % | Robeco Institutional Asset Management B.V. | 25.500 | 0 | 31.12.2024 |
0,00015 % | Hang Seng Investment Management Ltd. | 14.000 | 0 | 30.6.2024 |
0,00013 % | Grantham Mayo Van Otterloo & Co LLC | 12.500 | -211.500 | 30.11.2024 |
0,00012 % | CIBC Asset Management Inc. | 11.000 | 0 | 30.9.2024 |
0,00008 % | Hang Seng Qianhai Fund Management Co., Ltd. | 7.500 | -1.000 | 30.6.2023 |
0,00001 % | China Merchants Fund Management Co. Ltd. | 1.000 | 1.000 | 30.6.2024 |
0,00001 % | Eurizon Capital S.A. | 845 | 0 | 31.12.2024 |
0,00000 % | Fideuram Asset Management (Ireland) dac | 300 | 0 | 31.12.2024 |
0 % | Dr. Bost & Compagnon Vermögensberatungs GmbH & Co.KG | 0 | -200.000 | 30.6.2023 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -90.000 | 30.6.2023 |
0 % | FundRock Management Company S.A. | 0 | -1.000.000 | 30.11.2024 |
0 % | Lansförsäkringar Fondförvaltning AB | 0 | -299.000 | 31.12.2024 |
0 % | China International Capital Corporation Hong Kong Asset Management Ltd. | 0 | -2.000.000 | 30.6.2023 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -12.500 | 30.9.2024 |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -6.553.000 | 31.12.2023 |
0 % | Research Affiliates, LLC | 0 | -158.000 | 31.3.2024 |
0 % | E Fund Management Co. Ltd. | 0 | -96.500 | 30.6.2023 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -100.000 | 30.6.2023 |
0 % | Bosera Asset Management Co., Ltd. | 0 | -51.000 | 30.6.2023 |
0 % | Banca Popolare di Sondrio (Suisse) S.A. | 0 | -380.000 | 31.10.2024 |
0 % | Degroof Petercam Asset Management | 0 | -94.937 | 29.2.2024 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -137.001 | 30.6.2023 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -55.500 | 30.6.2023 |
0 % | First Trust Advisors L.P. | 0 | -8.995.451 | 31.10.2023 |
0 % | Axiom Investors | 0 | -132.000 | 31.12.2024 |
0 % | Boston Partners | 0 | -311.000 | 31.5.2024 |
0 % | Uni-President Assets Management Corp. | 0 | -5.284.000 | 30.6.2024 |
0 % | S-Bank Fund Management Ltd | 0 | -6.154.500 | 31.12.2023 |
0 % | PineBridge Investments Asia Limited | 0 | -1.122.000 | 31.3.2024 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -4.000 | 31.10.2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -3.247 | 30.6.2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -971.000 | 30.11.2023 |
0 % | Royal London Asset Management Ltd. | 0 | -48.500 | 31.3.2024 |
0 % | Handelsbanken Kapitalförvaltning AB | 0 | -214.000 | 31.5.2024 |
0 % | Irish Life Investment Managers Ltd. | 0 | -125.500 | 31.10.2024 |
0 % | PIMCO (US) | 0 | -147.000 | 29.2.2024 |
0 % | Macquarie Investment Management | 0 | -15.079.500 | 30.11.2024 |
0 % | CI Global Asset Management | 0 | -4.874 | 31.10.2024 |
0 % | JP Morgan Asset Management | 0 | -146.500 | 30.9.2023 |
0 % | Mellon Investments Corporation | 0 | -4.899.500 | 31.10.2024 |