٥٠٫٣٩٣٧٠ % | S.F. Holding Co. Ltd. | ٩٣١٬٢٠٩٬١١٧ | 0 | ٢٧/١/٢٠٢٥ |
٢٠٫٣٨٥٨٠ % | Kerry Properties Ltd | ٣٧٦٬٧٠٢٬٧٢١ | 0 | ٣١/١٢/٢٠٢٣ |
١١٫٧٤٢٤١ % | Kerry Group Ltd. | ٢١٦٬٩٨٤٬١٦٢ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٦٢٨٣٥ % | Fidelity International | ١١٬٦١١٬٠٠٠ | 0 | ٣١/١٠/٢٠٢٤ |
٠٫٥١٠٠٦ % | abrdn Asia Limited | ٩٬٤٢٥٬٢٨٢ | 0 | ٣١/١٢/٢٠٢٤ |
٠٫٤٣٢٢١ % | The Vanguard Group, Inc. | ٧٬٩٨٦٬٧١٠ | ١٧١٬٥٠٠ | ٣١/١/٢٠٢٥ |
٠٫٣١٦٤٤ % | Dimensional Fund Advisors, L.P. | ٥٬٨٤٧٬٣٣٠ | ١١٥٬٠٠٠ | ٣١/١٢/٢٠٢٤ |
٠٫٢٩٧٩٠ % | BlackRock Institutional Trust Company, N.A. | ٥٬٥٠٤٬٨٢٤ | ٢٬٠٠٠ | ٣١/١/٢٠٢٥ |
٠٫٢٥٩٧٦ % | Fullgoal Fund Management Co., Ltd. | ٤٬٨٠٠٬٠٠٠ | ٤٬٨٠٠٬٠٠٠ | ٣٠/٦/٢٠٢٤ |
٠٫٢١٠٩٩ % | Cheung (Ping Chuen Vicky) | ٣٬٨٩٨٬٨٠٦ | ١٩٩٬٠٠٠ | ١/١٠/٢٠٢٤ |
٠٫١٨٨٩٩ % | Global Alpha Capital Management Ltd. | ٣٬٤٩٢٬٢٣٩ | ٥٩٤٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫١٥٢١٠ % | Florida State Board of Administration | ٢٬٨١٠٬٥٧٢ | ٣٦٠٬٣٨٥ | ٣٠/٦/٢٠٢٤ |
٠٫١٣٨٢١ % | Norges Bank Investment Management (NBIM) | ٢٬٥٥٣٬٩١٩ | -٨٤٠ | ٣١/١٢/٢٠٢٤ |
٠٫١٠٣٦١ % | Charles Schwab Investment Management, Inc. | ١٬٩١٤٬٥١٦ | ٣٬٠٦٠ | ٣١/١/٢٠٢٥ |
٠٫١٠٠١٩ % | DFA Australia Ltd. | ١٬٨٥١٬٤٤١ | -٢١٢٬٠٠٠ | ٣١/١٠/٢٠٢٤ |
٠٫٠٩٥١٤ % | Mellon Investments Corporation | ١٬٧٥٨٬٠٠٠ | ٩٬٠٠٠ | ٣١/١/٢٠٢٥ |
٠٫٠٩٥٠٠ % | Nordea Investment Management AB (Denmark) | ١٬٧٥٥٬٥٠٠ | ٢٬٠٠٠ | ٣١/١٢/٢٠٢٤ |
٠٫٠٩٤٢٤ % | Huashang Fund Management Co., Ltd. | ١٬٧٤١٬٥٠٠ | ٦٥٨٬٥٠٠ | ٣٠/٦/٢٠٢٤ |
٠٫٠٩٣٧٨ % | Kuok (Khoon Hua) | ١٬٧٣٢٬٩٠٧ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٨٥٠٧ % | California State Teachers Retirement System | ١٬٥٧١٬٩٠٦ | -١٤٬٠٠٠ | ٣٠/٦/٢٠٢٤ |
٠٫٠٦٣٨٨ % | Dimensional Fund Advisors, Ltd. | ١٬١٨٠٬٥٠٠ | -٢٣٬٠٠٠ | ٣٠/١١/٢٠٢٤ |
٠٫٠٥٨٦٠ % | Cheng (Chi-Wai) | ١٬٠٨٢٬٧٩٧ | ٢١٣٬٠٠٠ | ١/١٠/٢٠٢٤ |
٠٫٠٥٥٠٩ % | CI Global Asset Management | ١٬٠١٧٬٩٠٣ | -١٧٬٩٧٦ | ٣١/١/٢٠٢٥ |
٠٫٠٤٦٢٣ % | State Street Global Advisors (US) | ٨٥٤٬٢٠٣ | ٥٨٦ | ٣١/١٢/٢٠٢٤ |
٠٫٠٣٢٢٤ % | BlackRock Investment Management (UK) Ltd. | ٥٩٥٬٨٣٧ | -٥٣٬٤٠٠ | ٣١/١٢/٢٠٢٤ |
٠٫٠٢٩٦٦ % | BlackRock Advisors (UK) Limited | ٥٤٨٬٠٠٠ | -٥٬٠٠٠ | ٣١/١/٢٠٢٥ |
٠٫٠٢٨٣٦ % | California Public Employees' Retirement System | ٥٢٤٬٠٤٢ | -١٧٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٢٥٠٩ % | State Street Global Advisors (UK) Ltd. | ٤٦٣٬٦٣٨ | -٤٥٢ | ٣١/١/٢٠٢٥ |
٠٫٠٢١٥٤ % | Russell Investments Limited | ٣٩٨٬١٠٨ | ١٬٨٥٥ | ٣١/١٢/٢٠٢٤ |
٠٫٠٢٠٥٩ % | PGGM Vermogensbeheer B.V. | ٣٨٠٬٤٤٥ | -٩٩٬٢٦٤ | ٣١/٧/٢٠٢٤ |
٠٫٠١٧٢٦ % | Geode Capital Management, L.L.C. | ٣١٨٬٨٨٢ | 0 | ٣١/١٢/٢٠٢٤ |
٠٫٠١٧٠٦ % | Royal London Asset Management Ltd. | ٣١٥٬١٦٥ | 0 | ٣٠/١١/٢٠٢٤ |
٠٫٠١٤١٠ % | Nuveen LLC | ٢٦٠٬٥٠٩ | 0 | ٣٠/١١/٢٠٢٤ |
٠٫٠١٢٨٩ % | Grantham Mayo Van Otterloo & Co LLC | ٢٣٨٬١٤٠ | 0 | ٣٠/١١/٢٠٢٤ |
٠٫٠١٢٧٢ % | UBS Fund Management (Switzerland) AG | ٢٣٥٬٠٠٠ | 0 | ٣١/١/٢٠٢٥ |
٠٫٠١١٣٦ % | Fidelity Management & Research Company LLC | ٢١٠٬٠٠٠ | ٩٨٬٠٠٠ | ٣١/١٢/٢٠٢٤ |
٠٫٠١١٢٦ % | China Asset Management Co., Ltd. | ٢٠٨٬٠٠٠ | ٢٠٨٬٠٠٠ | ٣٠/٦/٢٠٢٤ |
٠٫٠١٠٤٦ % | UBS Asset Management (UK) Ltd. | ١٩٣٬٢٨٩ | 0 | ٣٠/١١/٢٠٢٤ |
٠٫٠١٠٢٨ % | BCGE Asset Management | ١٩٠٬٠٠٠ | 0 | ٣١/١٠/٢٠٢٤ |
٠٫٠٠٩٣٦ % | Schroder Investment Management Ltd. (SIM) | ١٧٣٬٠٣٨ | 0 | ٣٠/٩/٢٠٢٤ |
٠٫٠٠٩٣٦ % | State Street Global Advisors Ireland Limited | ١٧٢٬٨٩٣ | -٥٧٬٧٧٦ | ٣١/١٢/٢٠٢٤ |
٠٫٠٠٨٨١ % | HSBC Global Asset Management (UK) Limited | ١٦٢٬٨١١ | ١ | ٣١/١٢/٢٠٢٤ |
٠٫٠٠٨٧٤ % | Legal & General Investment Management Ltd. | ١٦١٬٤٨٣ | 0 | ٣١/١٢/٢٠٢٤ |
٠٫٠٠٧٥٨ % | Riverfield Partners LLP | ١٤٠٬٠٠٠ | 0 | ٣٠/٦/٢٠٢٣ |
٠٫٠٠٦٨٢ % | Huatai-PineBridge Fund Management Co., Ltd. | ١٢٦٬٠٠٠ | ١٢٦٬٠٠٠ | ٣٠/٦/٢٠٢٤ |
٠٫٠٠٦٧٦ % | Zürcher Kantonalbank (Asset Management) | ١٢٤٬٨٤١ | 0 | ٣١/١٢/٢٠٢٤ |
٠٫٠٠٦٥٢ % | Nordea Funds Oy | ١٢٠٬٥٠٠ | 0 | ٣١/١٠/٢٠٢٤ |
٠٫٠٠٥٧٩ % | Bessemer Trust Company, N.A. (US) | ١٠٧٬٠٣١ | 0 | ٣١/١٠/٢٠٢٤ |
٠٫٠٠٥٦٣ % | Mercer Global Investments Management Ltd | ١٠٤٬٠٠٠ | 0 | ٣٠/٤/٢٠٢٤ |
٠٫٠٠٤٧٨ % | Acadian Asset Management LLC | ٨٨٬٤٠١ | 0 | ٣١/١٢/٢٠٢٤ |
٠٫٠٠٤٧٦ % | AXA Investment Managers UK Ltd. | ٨٨٬٠٠٠ | ٨٨٬٠٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٤٦٨ % | FIL Investment Management (Singapore) Ltd. | ٨٦٬٥٠٠ | 0 | ٣١/١/٢٠٢٥ |
٠٫٠٠٤٣٦ % | abrdn Hong Kong Limited | ٨٠٬٥٠٠ | 0 | ٣١/١٢/٢٠٢٤ |
٠٫٠٠٤٣٣ % | Northern Trust Investments, Inc. | ٨٠٬٠٠٠ | 0 | ٣١/١/٢٠٢٥ |
٠٫٠٠٤٠٣ % | BlackRock Asset Management Canada Limited | ٧٤٬٥٠٠ | 0 | ٣١/١/٢٠٢٥ |
٠٫٠٠٣٨٥ % | Vanguard Investments Australia Ltd. | ٧١٬٠٨٤ | -٢٤ | ٣١/١٢/٢٠٢٤ |
٠٫٠٠٣٧٩ % | Lundgreen's Capital ApS | ٧٠٬٠٠٠ | 0 | ٣١/١/٢٠٢٥ |
٠٫٠٠٣٦٨ % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | ٦٨٬٠٠٠ | ٦٨٬٠٠٠ | ٣٠/٤/٢٠٢٤ |
٠٫٠٠٢٨١ % | KLP Kapitalforvaltning AS | ٥٢٬٠٠٠ | 0 | ٣١/١٠/٢٠٢٤ |
٠٫٠٠٢٢٨ % | BlackRock Asset Management North Asia Limited | ٤٢٬١٤٦ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠١٩٥ % | UBS Asset Management (Switzerland) | ٣٦٬٠٠٠ | 0 | ٣٠/١١/٢٠٢٤ |
٠٫٠٠١٧٦ % | Pictet Asset Management Ltd. | ٣٢٬٥٠٠ | 0 | ٣١/١٠/٢٠٢٤ |
٠٫٠٠١٥٢ % | DWS Investment GmbH | ٢٨٬٠٠٠ | 0 | ٣١/١٠/٢٠٢٤ |
٠٫٠٠١٤٤ % | ReAssure Limited | ٢٦٬٦٣٦ | -٣٥ | ٣١/١٢/٢٠٢٤ |
٠٫٠٠١٣٠ % | Vanguard Global Advisers LLC | ٢٤٬٠٠٠ | 0 | ٣١/١/٢٠٢٥ |
٠٫٠٠١٢٩ % | Carne Global Fund Managers (Ireland) Limited | ٢٣٬٧٤٨ | -٢٢٥ | ٣٠/٩/٢٠٢٤ |
٠٫٠٠١٢٥ % | Scottish Friendly Asset Managers Limited | ٢٣٬٠٨٥ | -٧٦٨ | ٣١/٥/٢٠٢٤ |
٠٫٠٠١١٨ % | Old Mutual Investment Group (South Africa) (Pty) Limited | ٢١٬٨٩٣ | -١٬٨٥٤ | ٣١/١٢/٢٠٢٤ |
٠٫٠٠١١٣ % | Barclays Wealth | ٢٠٬٩١٤ | -٢ | ٣١/١٢/٢٠٢٤ |
٠٫٠٠١١٣ % | Wong (Yu Pok CPA) | ٢٠٬٧٩٦ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠١١٠ % | Aegon Asset Management Ltd | ٢٠٬٤١٠ | ٥ | ٣١/١٢/٢٠٢٤ |
٠٫٠٠٠٩٢ % | UBS Asset Management Switzerland AG | ١٧٬٠٠٠ | -٧٬٥٠٠ | ٣١/١/٢٠٢٥ |
٠٫٠٠٠٧٠ % | Franklin Templeton Portfolio Advisors, Inc | ١٣٬٠٠٠ | ٤٬٠٠٠ | ٣١/١/٢٠٢٥ |
٠٫٠٠٠٣٢ % | Samsung Asset Management Co., Ltd. | ٦٬٠٠٠ | 0 | ٣٠/٦/٢٠٢٤ |
٠٫٠٠٠٣٠ % | GF Fund Management Co., Ltd. | ٥٬٤٨٨ | 0 | ٣٠/٦/٢٠٢٤ |
٠٫٠٠٠٢٤ % | Aviva Investors Global Services Limited | ٤٬٥٠٠ | 0 | ٣١/١٢/٢٠٢٤ |
٠٫٠٠٠١٩ % | Dimensional Fund Advisors Canada ULC | ٣٬٥٠٠ | 0 | ٣١/١٠/٢٠٢٤ |
٠٫٠٠٠١١ % | Hang Seng Investment Management Ltd. | ٢٬٠٠٠ | 0 | ٣٠/٦/٢٠٢٤ |
٠٫٠٠٠٠٦ % | Man Investments Inc | ١٬١٢٣ | ٢١١ | ٣١/١٠/٢٠٢٤ |
٠٫٠٠٠٠٤ % | MLC Asset Management | ٧٤٩ | -٤٬٩٣١ | ٣٠/٩/٢٠٢٣ |
٠٫٠٠٠٠٤ % | American Century Investment Management, Inc. | ٧٢٨ | 0 | ٣١/١٢/٢٠٢٤ |
٠٫٠٠٠٠٤ % | Guardian Financial Services Limited | ٧١٥ | 0 | ٣١/١٢/٢٠٢٤ |
٠٫٠٠٠٠٣ % | Man Investments, Ltd. | ٦٣٤ | ٧٣ | ٣١/١٢/٢٠٢٤ |
٠٫٠٠٠٠١ % | MLC Investments Limited | ٢٢٢ | -٢٩٤ | ٣٠/٩/٢٠٢٣ |
٠٫٠٠٠٠٠ % | Invesco Capital Management LLC | ٨٧ | 0 | ٣٠/٩/٢٠٢٤ |
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 % | Momentum Global Investment Management Limited | 0 | -٣٩٬٠٠٠ | ٣١/١٢/٢٠٢٣ |
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 % | Segall Bryant & Hamill, LLC | 0 | -١٬٥٠٠ | ٣٠/٩/٢٠٢٤ |
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 |