٥١٫٥٢١١٧ % | S.F. Holding Co. Ltd. | ٩٣١٬٢٠٩٬١١٧ | 0 | ٣١/١٢/٢٠٢٣ |
٢٠٫٨٤١٩٠ % | Kerry Properties Ltd | ٣٧٦٬٧٠٢٬٧٢١ | 0 | ٣١/١٢/٢٠٢٣ |
١٢٫٠٠٥١٢ % | Kerry Group Ltd. | ٢١٦٬٩٨٤٬١٦٢ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٥٤١٤٣ % | Fidelity International | ٩٬٧٨٦٬٠٠٠ | 0 | ٣٠/٦/٢٠٢٤ |
٠٫٤٧٦١٦ % | abrdn Asia Limited | ٨٬٦٠٦٬٢٨٢ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٤١٨٤٨ % | The Vanguard Group, Inc. | ٧٬٥٦٣٬٧١٠ | ١٩٬٥٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٣٦٥٤٨ % | Dimensional Fund Advisors, L.P. | ٦٬٦٠٥٬٨٣٠ | 0 | ٣١/٧/٢٠٢٤ |
٠٫٣٠٢٠٨ % | BlackRock Institutional Trust Company, N.A. | ٥٬٤٥٩٬٨٢٤ | ١١٠٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٢٦٥٥٧ % | Fullgoal Fund Management Co., Ltd. | ٤٬٨٠٠٬٠٠٠ | ٤٬٨٠٠٬٠٠٠ | ٣٠/٦/٢٠٢٤ |
٠٫٢١٥٧١ % | Cheung (Ping Chuen Vicky) | ٣٬٨٩٨٬٨٠٦ | ١٩٩٬٠٠٠ | ١/١٠/٢٠٢٤ |
٠٫١٩٣٢٢ % | Global Alpha Capital Management Ltd. | ٣٬٤٩٢٬٢٣٩ | ٥٩٤٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫١٥٥٥٠ % | Florida State Board of Administration | ٢٬٨١٠٬٥٧٢ | ٣٦٠٬٣٨٥ | ٣٠/٦/٢٠٢٤ |
٠٫١٤١٣٥ % | Norges Bank Investment Management (NBIM) | ٢٬٥٥٤٬٧٥٩ | ٢٥٤ | ٣٠/٦/٢٠٢٤ |
٠٫١١٤١٦ % | DFA Australia Ltd. | ٢٬٠٦٣٬٤١٠ | -١٣ | ٣١/٧/٢٠٢٤ |
٠٫٠٩٦٣٥ % | Huashang Fund Management Co., Ltd. | ١٬٧٤١٬٥٠٠ | ٦٥٨٬٥٠٠ | ٣٠/٦/٢٠٢٤ |
٠٫٠٩٥٨٨ % | Kuok (Khoon Hua) | ١٬٧٣٢٬٩٠٧ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٨٧٧٤ % | California State Teachers Retirement System | ١٬٥٨٥٬٩٠٦ | ٣٧٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٦٥٣١ % | Dimensional Fund Advisors, Ltd. | ١٬١٨٠٬٥٠٠ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٥٩٩١ % | Cheng (Chi-Wai) | ١٬٠٨٢٬٧٩٧ | ٢١٣٬٠٠٠ | ١/١٠/٢٠٢٤ |
٠٫٠٥٨٧٣ % | CI Global Asset Management | ١٬٠٦١٬٥٣٩ | ١٤٩٬٩٧١ | ٣٠/٩/٢٠٢٤ |
٠٫٠٥١٧٦ % | Nordea Funds Oy | ٩٣٥٬٥٠٠ | 0 | ٣١/٨/٢٠٢٤ |
٠٫٠٤٨٠٨ % | Nordea Investment Management AB (Denmark) | ٨٦٩٬٠٠٠ | -٣٢٬٠٠٠ | ٣١/٨/٢٠٢٤ |
٠٫٠٤٧٢٤ % | State Street Global Advisors (US) | ٨٥٣٬٧٤٤ | ١٣ | ٣١/٨/٢٠٢٤ |
٠٫٠٣٥٩٢ % | BlackRock Investment Management (UK) Ltd. | ٦٤٩٬٢٣٧ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٣٣٣٤ % | Charles Schwab Investment Management, Inc. | ٦٠٢٬٦٧٤ | ٢٬٩٦٤ | ٣٠/٩/٢٠٢٤ |
٠٫٠٢٨٩٩ % | California Public Employees' Retirement System | ٥٢٤٬٠٤٢ | -١٧٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٢٧١١ % | BlackRock Advisors (UK) Limited | ٤٩٠٬٠٠٠ | ٥٬٠٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠٢١٩١ % | Russell Investments Limited | ٣٩٦٬٠٢٦ | ١ | ٣١/٨/٢٠٢٤ |
٠٫٠٢١٠٥ % | PGGM Vermogensbeheer B.V. | ٣٨٠٬٤٤٥ | -٩٩٬٢٦٤ | ٣١/٧/٢٠٢٤ |
٠٫٠١٨٨١ % | State Street Global Advisors (UK) Ltd. | ٣٣٩٬٨٨٨ | ٣ | ٣٠/٩/٢٠٢٤ |
٠٫٠١٨٥٠ % | Geode Capital Management, L.L.C. | ٣٣٤٬٣٨٢ | -٥٬١١٨ | ٣١/٨/٢٠٢٤ |
٠٫٠١٦٠٣ % | Lazard Asset Management, L.L.C. | ٢٨٩٬٦٥١ | ٧٬٥٠٠ | ٣٠/٦/٢٠٢٤ |
٠٫٠١٤٤١ % | Nuveen LLC | ٢٦٠٬٥٠٩ | 0 | ٣١/٧/٢٠٢٤ |
٠٫٠١٤٣٤ % | Royal London Asset Management Ltd. | ٢٥٩٬١٦٥ | 0 | ٣٠/٦/٢٠٢٤ |
٠٫٠١٣١٨ % | Grantham Mayo Van Otterloo & Co LLC | ٢٣٨٬١٤٠ | 0 | ٣١/٥/٢٠٢٤ |
٠٫٠١٠٧٥ % | UBS Asset Management (UK) Ltd. | ١٩٤٬٢٨٩ | 0 | ٣١/٨/٢٠٢٤ |
٠٫٠١٠٥١ % | BCGE Asset Management | ١٩٠٬٠٠٠ | 0 | ٣٠/٦/٢٠٢٤ |
٠٫٠٠٩٦٠ % | UBS Fund Management (Switzerland) AG | ١٧٣٬٥٠٠ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٠٩٥٧ % | Schroder Investment Management Ltd. (SIM) | ١٧٣٬٠٣٨ | 0 | ٣٠/٦/٢٠٢٤ |
٠٫٠٠٨٨٤ % | Legal & General Investment Management Ltd. | ١٥٩٬٨٦١ | ٤٣ | ٣٠/٩/٢٠٢٤ |
٠٫٠٠٧٧٥ % | Riverfield Partners LLP | ١٤٠٬٠٠٠ | 0 | ٣٠/٦/٢٠٢٣ |
٠٫٠٠٧٣٤ % | State Street Global Advisors Ireland Limited | ١٣٢٬٥٨٨ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٠٦٩٧ % | Huatai-PineBridge Fund Management Co., Ltd. | ١٢٦٬٠٠٠ | ١٢٦٬٠٠٠ | ٣٠/٦/٢٠٢٤ |
٠٫٠٠٦٩١ % | Z¿rcher Kantonalbank (Asset Management) | ١٢٤٬٨٤١ | 0 | ٣١/٧/٢٠٢٤ |
٠٫٠٠٥٩٢ % | Bessemer Trust Company, N.A. (US) | ١٠٧٬٠٣١ | 0 | ٣١/٧/٢٠٢٤ |
٠٫٠٠٥٧٥ % | Mercer Global Investments Management Ltd | ١٠٤٬٠٠٠ | 0 | ٣٠/٤/٢٠٢٤ |
٠٫٠٠٥٦١ % | HSBC Global Asset Management (UK) Limited | ١٠١٬٤٦٢ | ٢٦ | ٣١/٨/٢٠٢٤ |
٠٫٠٠٤٨٩ % | Acadian Asset Management LLC | ٨٨٬٤٠١ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٠٤٧٩ % | abrdn Hong Kong Limited | ٨٦٬٥٠٠ | -١٤٬٠٠٠ | ٣١/٨/٢٠٢٤ |
٠٫٠٠٤٧٩ % | FIL Investment Management (Singapore) Ltd. | ٨٦٬٥٠٠ | 0 | ٣١/٨/٢٠٢٤ |
٠٫٠٠٤٥٤ % | abrdn Investments Limited | ٨٢٬٠٠٠ | -١٠٬٠٠٠ | ٣١/١/٢٠٢٤ |
٠٫٠٠٤٤٣ % | Northern Trust Investments, Inc. | ٨٠٬٠٠٠ | -٣٥٬٥٠٠ | ٣٠/٩/٢٠٢٤ |
٠٫٠٠٤١٢ % | BlackRock Asset Management Canada Limited | ٧٤٬٥٠٠ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٠٣٩٤ % | Vanguard Investments Australia Ltd. | ٧١٬١٩٧ | ٤٤ | ٣١/٨/٢٠٢٤ |
٠٫٠٠٣٧٦ % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | ٦٨٬٠٠٠ | ٦٨٬٠٠٠ | ٣٠/٤/٢٠٢٤ |
٠٫٠٠٢٨٨ % | KLP Fondsforvaltning AS | ٥٢٬٠٠٠ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٠٢٤٩ % | Lundgreen's Capital ApS | ٤٥٬٠٠٠ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٠٢٣٣ % | BlackRock Asset Management North Asia Limited | ٤٢٬١٤٦ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠١٩٩ % | UBS Asset Management (Switzerland) | ٣٦٬٠٠٠ | 0 | ٣١/٨/٢٠٢٤ |
٠٫٠٠١٨٠ % | Pictet Asset Management Ltd. | ٣٢٬٥٠٠ | 0 | ٣٠/٦/٢٠٢٤ |
٠٫٠٠١٥٧ % | ReAssure Limited | ٢٨٬٣١١ | ٧٢ | ٣١/٧/٢٠٢٤ |
٠٫٠٠١٥٥ % | DWS Investment GmbH | ٢٨٬٠٠٠ | 0 | ٣٠/٦/٢٠٢٤ |
٠٫٠٠١٣٣ % | Vanguard Global Advisers LLC | ٢٤٬٠٠٠ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٠١٣٣ % | Carne Global Fund Managers (Ireland) Limited | ٢٣٬٩٧٣ | -٩٬٤٦٩ | ٣١/٨/٢٠٢٤ |
٠٫٠٠١٢٨ % | Scottish Friendly Asset Managers Limited | ٢٣٬٠٨٥ | -٧٦٨ | ٣١/٥/٢٠٢٤ |
٠٫٠٠١٢٢ % | Barclays Wealth | ٢٢٬٠٥١ | -٥٢٣ | ٣١/٨/٢٠٢٤ |
٠٫٠٠١٢٢ % | Aegon Asset Management Ltd | ٢٢٬٠٤٣ | ٨٤ | ٣١/٧/٢٠٢٤ |
٠٫٠٠١١٥ % | Wong (Yu Pok CPA) | ٢٠٬٧٩٦ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٠٥٠ % | Franklin Templeton Portfolio Advisors, Inc | ٩٬٠٠٠ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٠٠٣٣ % | Samsung Asset Management Co., Ltd. | ٥٬٩٨٥ | -١٥ | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٠٣٠ % | GF Fund Management Co., Ltd. | ٥٬٤٨٨ | 0 | ٣٠/٦/٢٠٢٤ |
٠٫٠٠٠٢٥ % | Aviva Investors Global Services Limited | ٤٬٥٠٠ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٠٠١٩ % | Dimensional Fund Advisors Canada ULC | ٣٬٥٠٠ | 0 | ٣١/٥/٢٠٢٤ |
٠٫٠٠٠١١ % | Hang Seng Investment Management Ltd. | ٢٬٠٠٠ | 0 | ٣٠/٦/٢٠٢٤ |
٠٫٠٠٠٠٨ % | Segall Bryant & Hamill, LLC | ١٬٥٠٠ | ١٬٥٠٠ | ٣١/٧/٢٠٢٤ |
٠٫٠٠٠٠٤ % | MLC Asset Management | ٧٤٩ | -٤٬٩٣١ | ٣٠/٩/٢٠٢٣ |
٠٫٠٠٠٠٤ % | American Century Investment Management, Inc. | ٧٢٨ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٠٠٠١ % | MLC Investments Limited | ٢٢٢ | -٢٩٤ | ٣٠/٩/٢٠٢٣ |
٠٫٠٠٠٠١ % | Man Investments Inc | ١٣٨ | ١٣٨ | ٣١/٨/٢٠٢٤ |
٠٫٠٠٠٠٠ % | Invesco Capital Management LLC | ٨٧ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٠٠٠٠ % | Man Investments, Ltd. | ٦٩ | ٦٩ | ٣١/٨/٢٠٢٤ |
0 % | DBX Advisors LLC. | 0 | -٤٬٨٤٧ | ٣٠/٩/٢٠٢٣ |
0 % | Pacer Advisors, Inc. | 0 | -١٬١١٠ | ٣٠/٦/٢٠٢٣ |
0 % | RAM Active Investments S.A. | 0 | -٢٢٬٥٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | Swiss Rock Asset Management AG | 0 | -١٨٬٥٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | antea Vermögensverwaltung GmbH | 0 | -٥٠٨٬٠٠٠ | ٣٠/٩/٢٠٢٣ |
0 % | Mercer Investments LLC | 0 | -١٤٨٬٣٦٢ | ٣١/١/٢٠٢٣ |
0 % | Momentum Global Investment Management Limited | 0 | -٣٩٬٠٠٠ | ٣١/١٢/٢٠٢٣ |
0 % | Simplicity AB | 0 | -٤٠٬٠٠٠ | ٣٠/٤/٢٠٢٣ |
0 % | SEI Investments Management Corporation | 0 | -٤٢٬٣٣٣ | ٣١/٣/٢٠٢٤ |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -٦١٬٥٠٠ | ٣١/٣/٢٠٢٤ |
0 % | Keppler Asset Management, Inc. | 0 | -٥٤٬٥٠٠ | ٣١/١/٢٠٢٤ |
0 % | Allspring Global Investments, LLC | 0 | -٧٨٬٥٥٤ | ٣٠/٩/٢٠٢٣ |
0 % | Artemis Investment Management LLP | 0 | -٤٦٬٥٠٠ | ٣١/١/٢٠٢٣ |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -٧٬٥٠٠ | ٢٨/٢/٢٠٢٣ |
0 % | Goldman Sachs Asset Management International | 0 | -١٢٩٬٥٠٠ | ٣٠/١١/٢٠٢٣ |
0 % | PGIM Quantitative Solutions LLC | 0 | -١٬١٠٠ | ٣١/١٢/٢٠٢٣ |
0 % | State Street Global Advisors Asia Ltd. | 0 | -٤٦١ | ٣٠/٦/٢٠٢٣ |
0 % | First Sentier Investors (Hong Kong) Limited | 0 | -٣١٩٬٩٠٥ | ٣١/١٠/٢٠٢٣ |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -١٩٬٠٠٠ | ٣١/٣/٢٠٢٣ |