٥١٫٨٦٤٧٥ % | S.F. Holding Co. Ltd. | ٩٣١٬٢٠٩٬١١٧ | 0 | ٢٩/٣/٢٠٢٣ |
٢٠٫٩٨٠٨٨ % | Kerry Properties Ltd | ٣٧٦٬٧٠٢٬٧٢١ | 0 | ٣١/١٢/٢٠٢٢ |
١٢٫٠٨٥١٨ % | Kerry Group Ltd. | ٢١٦٬٩٨٤٬١٦٢ | 0 | ٣١/١٢/٢٠٢٢ |
٠٫٥٥٦٠٩ % | Dimensional Fund Advisors, L.P. | ٩٬٩٨٤٬٣٣٠ | -٨٠٬٥٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٤٩٠٧٨ % | abrdn Asia Limited | ٨٬٨١١٬٧٨٢ | -٥٣٠٬٠٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٤٢٩١٨ % | The Vanguard Group, Inc. | ٧٬٧٠٥٬٧١٠ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٣٣٩٤٤ % | Fidelity International | ٦٬٠٩٤٬٥٠٠ | -١٬١٦٦٬١٠٢ | ٢٩/٢/٢٠٢٤ |
٠٫٣٠٥٧٦ % | BlackRock Institutional Trust Company, N.A. | ٥٬٤٨٩٬٨٢٤ | ١٠٩٬٠٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٢٠٦٠٦ % | Cheung (Ping Chuen Vicky) | ٣٬٦٩٩٬٨٠٦ | ٥١٬٣٦٣ | ١/٤/٢٠٢٤ |
٠٫١٩٤٥٠ % | Global Alpha Capital Management Ltd. | ٣٬٤٩٢٬٢٣٩ | ٥٩٤٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫١٤٩٧٣ % | Ma (Wing Kai William) | ٢٬٦٨٨٬٣٨٨ | 0 | ٢٢/٥/٢٠٢٣ |
٠٫١٤٢٢٨ % | Norges Bank Investment Management (NBIM) | ٢٬٥٥٤٬٥٠٥ | -١٬٥٢٢ | ٣١/١٢/٢٠٢٣ |
٠٫١٤٠٠١ % | Florida State Board of Administration | ٢٬٥١٣٬٧٥٤ | -٤٬٨٥٧٬٨٤٩ | ٣٠/٩/٢٠٢٢ |
٠٫٠٩٦٥٢ % | Kuok (Khoon Hua) | ١٬٧٣٢٬٩٠٧ | 0 | ٣١/١٢/٢٠٢٢ |
٠٫٠٨٨٣٣ % | California State Teachers Retirement System | ١٬٥٨٥٬٩٠٦ | ٣٧٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٦٣٣٠ % | Nordea Funds Oy | ١٬١٣٦٬٥٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٥٩٢٣ % | Nordea Investment Management AB (Denmark) | ١٬٠٦٣٬٥٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٥٠٨٠ % | CI Global Asset Management | ٩١٢٬١٧٦ | ٩١٢٬١٧٦ | ٣١/٣/٢٠٢٤ |
٠٫٠٤٨٤٤ % | Cheng (Chi-Wai) | ٨٦٩٬٧٩٧ | ٦٦٬٨١٥ | ١/٤/٢٠٢٤ |
٠٫٠٤٧٥٥ % | State Street Global Advisors (US) | ٨٥٣٬٧٤٥ | ١٣ | ٢٩/٢/٢٠٢٤ |
٠٫٠٤٣٤٦ % | Dimensional Fund Advisors, Ltd. | ٧٨٠٬٢٥٠ | ٩٬٥٠٠ | ٣١/١/٢٠٢٤ |
٠٫٠٤٢٢٦ % | Charles Schwab Investment Management, Inc. | ٧٥٨٬٦٩١ | -١٬٤٣٤٬١٦٧ | ٣١/٣/٢٠٢٤ |
٠٫٠٣٦٣٠ % | PGGM Vermogensbeheer B.V. | ٦٥١٬٨٠٥ | ١٣١٬٨٥٠ | ٣١/٧/٢٠٢٣ |
٠٫٠٣١٧٣ % | BlackRock Investment Management (UK) Ltd. | ٥٦٩٬٧٣٧ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٢٩٦٤ % | Russell Investments Limited | ٥٣٢٬٢١٥ | -١٬٥٦٩ | ٢٩/٢/٢٠٢٤ |
٠٫٠٢٤٣٧ % | FIL Investment Management (Hong Kong) Limited | ٤٣٧٬٥٠٠ | -٤٬٢٤٧ | ٢٩/٢/٢٠٢٤ |
٠٫٠٢١٦٧ % | BlackRock Advisors (UK) Limited | ٣٨٩٬٠٠٠ | ٥٬٥٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠١٨٩٠ % | State Street Global Advisors (UK) Ltd. | ٣٣٩٬٣٨٦ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠١٧٥٣ % | Vestcor Inc | ٣١٤٬٧٧٥ | -١٦٦٬٢٨٧ | ٣١/١٢/٢٠٢٢ |
٠٫٠١٥٠٩ % | Allianz Global Investors U.S. LLC_NLE | ٢٧١٬٠٠٠ | ٢٧١٬٠٠٠ | ٣٠/١١/٢٠٢٢ |
٠٫٠١٥٠٧ % | Grantham Mayo Van Otterloo & Co LLC | ٢٧٠٬٦٤٠ | 0 | ٣٠/١١/٢٠٢٣ |
٠٫٠١٤٥١ % | Nuveen LLC | ٢٦٠٬٥٠٩ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠١٤٤٣ % | Royal London Asset Management Ltd. | ٢٥٩٬١٦٥ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠١٣٦٠ % | Lazard Asset Management, L.L.C. | ٢٤٤٬١٥١ | ٢٢٬٥٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠١١٧٧ % | UBS Asset Management (UK) Ltd. | ٢١١٬٢٨٩ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠١٠٥٨ % | BCGE Asset Management | ١٩٠٬٠٠٠ | 0 | ٣١/١/٢٠٢٤ |
٠٫٠١٠٣٥ % | Legal & General Investment Management Ltd. | ١٨٥٬٩٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٩٦٦ % | Credit Suisse Funds AG | ١٧٣٬٥٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٩٦٤ % | Schroder Investment Management Ltd. (SIM) | ١٧٣٬٠٣٨ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٨٣١ % | HSBC Global Asset Management (UK) Limited | ١٤٩٬١٩٩ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٨٠٥ % | Handelsbanken Kapitalförvaltning AB | ١٤٤٬٥٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٧٨٠ % | Riverfield Partners LLP | ١٤٠٬٠٠٠ | 0 | ٣٠/٦/٢٠٢٣ |
٠٫٠٠٧٦٠ % | FIL Investment Management (Singapore) Ltd. | ١٣٦٬٥٠٠ | -١٨٬٩٠٥ | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٧٢١ % | Northern Trust Investments, Inc. | ١٢٩٬٥٠٠ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٠٥٩٦ % | Baillie Gifford & Co. | ١٠٧٬٠٣١ | 0 | ٣١/١/٢٠٢٤ |
٠٫٠٠٥٧٩ % | Mercer Global Investments Management Ltd | ١٠٤٬٠٠٠ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٠٥٧٨ % | Zürcher Kantonalbank (Asset Management) | ١٠٣٬٨٤١ | ٣٧٬٠٠٠ | ٣١/١/٢٠٢٤ |
٠٫٠٠٥٧٤ % | Geode Capital Management, L.L.C. | ١٠٣٬٠٠٠ | 0 | ٣١/١/٢٠٢٤ |
٠٫٠٠٥٧١ % | Invesco Capital Management LLC | ١٠٢٬٥٦٠ | ٢٠٬٥٥٨ | ٣١/٣/٢٠٢٤ |
٠٫٠٠٤٥٧ % | abrdn Investments Limited | ٨٢٬٠٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٤١٥ % | BlackRock Asset Management Canada Limited | ٧٤٬٥٠٠ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٠٤٠٧ % | DFA Australia Ltd. | ٧٣٬١٤٤ | -٤٬٤٧٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٣٩٦ % | Vanguard Investments Australia Ltd. | ٧١٬١٥٥ | -١٢ | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٣٩٥ % | Credit Suisse Asset Management (Schweiz) AG | ٧١٬٠٠٠ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٠٣٤٣ % | Lingohr & Partner Asset Management GmbH | ٦١٬٥٠٠ | -٤٢٬٥٠٠ | ٣١/١/٢٠٢٤ |
٠٫٠٠٣١٨ % | State Street Global Advisors Ireland Limited | ٥٧٬١٠٩ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٠٢٩٠ % | KLP Fondsforvaltning AS | ٥٢٬٠٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٢٥١ % | Lundgreen's Capital ApS | ٤٥٬٠٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٢٣٥ % | BlackRock Asset Management North Asia Limited | ٤٢٬١٤٦ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٢١٥ % | Carne Global Fund Managers (Ireland) Limited | ٣٨٬٦٨٥ | ١٬٥٦٨ | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٢٠٣ % | Allianz Global Investors GmbH | ٣٦٬٥٠٠ | -٢٢٩٬٠٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٢٠١ % | UBS Asset Management (Switzerland) | ٣٦٬٠٠٠ | 0 | ٣١/١/٢٠٢٤ |
٠٫٠٠١٨١ % | Pictet Asset Management Ltd. | ٣٢٬٥٠٠ | 0 | ٣٠/١١/٢٠٢٣ |
٠٫٠٠١٧١ % | ReAssure Limited | ٣٠٬٦٧٨ | -٥٩٩ | ٣١/١/٢٠٢٤ |
٠٫٠٠١٥٦ % | DWS Investment GmbH | ٢٨٬٠٠٠ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠١٣٥ % | Barclays Wealth | ٢٤٬٢٣٦ | -٧٧٦ | ٣١/١/٢٠٢٤ |
٠٫٠٠١٣٢ % | Scottish Friendly Asset Managers Limited | ٢٣٬٦١٩ | -٧٩٤ | ٣١/١/٢٠٢٤ |
٠٫٠٠١١٦ % | Wong (Yu Pok CPA) | ٢٠٬٧٩٦ | 0 | ٣١/١٢/٢٠٢٢ |
٠٫٠٠٠٨٤ % | Vanguard Global Advisers LLC | ١٥٬٠٠٠ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٠٠٥٠ % | Franklin Templeton Portfolio Advisors, Inc | ٩٬٠٠٠ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٠٠٣٣ % | Samsung Asset Management Co., Ltd. | ٦٬٠٠٨ | ٨ | ٣١/٣/٢٠٢٣ |
٠٫٠٠٠٣١ % | GF Fund Management Co., Ltd. | ٥٬٤٨٨ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٠٢٥ % | Aviva Investors Global Services Limited | ٤٬٥٠٠ | 0 | ٣١/١/٢٠٢٤ |
٠٫٠٠٠١٩ % | Dimensional Fund Advisors Canada ULC | ٣٬٥٠٠ | 0 | ٣٠/١١/٢٠٢٣ |
٠٫٠٠٠١١ % | Hang Seng Investment Management Ltd. | ٢٬٠٠٠ | 0 | ٣٠/٦/٢٠٢٣ |
٠٫٠٠٠٠٤ % | MLC Asset Management | ٧٤٩ | -٤٬٩٣١ | ٣٠/٩/٢٠٢٣ |
٠٫٠٠٠٠٤ % | American Century Investment Management, Inc. | ٧٢٨ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٠٠١ % | MLC Investments Limited | ٢٢٢ | -٢٩٤ | ٣٠/٩/٢٠٢٣ |
0 % | DBX Advisors LLC. | 0 | -٤٬٨٤٧ | ٣٠/٩/٢٠٢٣ |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -٦٥٬٥٠٠ | ٣١/١٢/٢٠٢٢ |
0 % | Pacer Advisors, Inc. | 0 | -١٬١١٠ | ٣٠/٦/٢٠٢٣ |
0 % | Vident Investment Advisory, LLC | 0 | -١١٬٥٠٠ | ٣١/١٠/٢٠٢٢ |
0 % | FS Investments | 0 | -٨١٬١٦٠ | ٣١/١٢/٢٠٢٢ |
0 % | RAM Active Investments S.A. | 0 | -٢٢٬٥٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | Legato Capital Management LLC | 0 | -١٬٩٥٤٬٤٣٣ | ٣١/١٢/٢٠٢٢ |
0 % | Minsheng Royal Fund Management Company Ltd. | 0 | -٢٤٤٬٥٠٠ | ٣١/١٢/٢٠٢٢ |
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 % | Ping An Asset Management Co., Ltd. | 0 | -٤٠٥٬٥٦٨ | ٣١/٨/٢٠٢٢ |
0 % | China Universal Asset Management Co., Ltd. | 0 | -٧٤٣٬٠٠٠ | ٣١/١٢/٢٠٢٢ |
0 % | Mirae Asset Global Investments (Hong Kong) Limited | 0 | -٩٬٩٠٩ | ٣٠/٩/٢٠٢٢ |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -١٧٦٬٥٠٠ | ٣١/١٢/٢٠٢٢ |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -١٬٠٠٠ | ٣١/١٢/٢٠٢٢ |
0 % | Galaxy Asset Management Co., Ltd. | 0 | -٢٤٬٥٠٠ | ٣١/١٢/٢٠٢٢ |
0 % | Russell Investments Japan Co., Ltd. | 0 | -٣٠٬٥٠٠ | ٣١/٨/٢٠٢٢ |
0 % | Simplicity AB | 0 | -٤٠٬٠٠٠ | ٣٠/٤/٢٠٢٣ |
0 % | SEI Investments Management Corporation | 0 | -٤٢٬٣٣٣ | ٣١/٣/٢٠٢٤ |
0 % | Keppler Asset Management, Inc. | 0 | -٥٤٬٥٠٠ | ٣١/١/٢٠٢٤ |