٥٫٠٣٥٤٨ % | New Retail Strategic Opportunities Fund, L.P. | ٤٨٠٬٣٦٩٬٢٣١ | 0 | ٣١/٣/٢٠٢٣ |
٤٦٫٣٢٩٨٨ % | A-RT Retail Holdings Ltd. | ٤٬٤١٩٬٧٣١٬٩٦٦ | 0 | ٣١/٣/٢٠٢٣ |
٢٧٫٣٣٣٨٣ % | Alibaba Group Holding Ltd. | ٢٬٦٠٧٬٥٦٥٬٣٨٤ | 0 | ٣١/٣/٢٠٢٣ |
١٫٠٤٣٨٩ % | FIL Investment Management (Hong Kong) Limited | ٩٩٬٥٨٤٬٠٩٦ | ٢١٠٬٠٤٤ | ٢٩/٢/٢٠٢٤ |
٠٫٩٥٤٩٩ % | Allspring Global Investments, LLC | ٩١٬١٠٢٬٩٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٧٤٨٢٦ % | Invesco Hong Kong Limited | ٧١٬٣٨٢٬٠٠٠ | 0 | ٣١/١/٢٠٢٤ |
٠٫٧١٦٣١ % | Huang (Ming-Tuan) | ٦٨٬٣٣٤٬٢٠٢ | 0 | ٣١/٣/٢٠٢٣ |
٠٫٦٥٣٢٣ % | The Vanguard Group, Inc. | ٦٢٬٣١٦٬٣٢٨ | ٢٬٣١٦٬٥٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٣٩١٣٥ % | Dimensional Fund Advisors, L.P. | ٣٧٬٣٣٤٬٠٠٠ | -٥٣٤٬٠٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٢٧٤٨١ % | Norges Bank Investment Management (NBIM) | ٢٦٬٢١٥٬٦٣٩ | -١٧٬١١٩ | ٣١/١٢/٢٠٢٣ |
٠٫٢٢٥٤٦ % | FIL Investment Management (Singapore) Ltd. | ٢١٬٥٠٨٬٥٢٤ | -٦٣٬٤٧٩ | ٢٩/٢/٢٠٢٤ |
٠٫١٥٨٠٧ % | Macquarie Investment Management | ١٥٬٠٧٩٬٥٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫١٤٥٨٥ % | Florida State Board of Administration | ١٣٬٩١٣٬٥٠٠ | ٣٬٣٥٠٬٠٠٠ | ٣٠/٩/٢٠٢٢ |
٠٫١٠٠٢٧ % | Fidelity International | ٩٬٥٦٥٬٠٥١ | -٥٬٣٥١ | ٢٩/٢/٢٠٢٤ |
٠٫٠٧٢٧٦ % | BlackRock Advisors (UK) Limited | ٦٬٩٤١٬٥٠٠ | ٣٥٬٥٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٦٨٦٩ % | Hwabao WP Fund Management Co., Ltd. | ٦٬٥٥٣٬٠٠٠ | ٦٬٣٧٩٬٥٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٦٦٣٧ % | Mellon Investments Corporation | ٦٬٣٣١٬٥٠٠ | -٣٧٢٬٠٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٦٤٥١ % | S-Bank Fund Management Ltd | ٦٬١٥٤٬٥٠٠ | 0 | ٣٠/٩/٢٠٢٣ |
٠٫٠٦١٣٩ % | Dimensional Fund Advisors, Ltd. | ٥٬٨٥٦٬٠٠٠ | ٤٤٤٬٠٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٥٨٧٢ % | Jupiter Asset Management Ltd. | ٥٬٦٠١٬٥٠٠ | -٢٢٠٬٥٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٥٦٥٠ % | AcomeA SGR S.p.A. | ٥٬٣٩٠٬٠٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٥٢٢٢ % | Polunin Capital Partners Limited | ٤٬٩٨١٬٩٠٨ | ٤٬٩٨١٬٩٠٨ | ٣٠/٦/٢٠٢٣ |
٠٫٠٣٨٩٣ % | BlackRock Investment Management (UK) Ltd. | ٣٬٧١٣٬٥٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٢٩٧٤ % | State Street Global Advisors (US) | ٢٬٨٣٦٬٦٧٢ | -٧٥٬٠٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٢٦٥٥ % | Charles Schwab Investment Management, Inc. | ٢٬٥٣٢٬٥٦٥ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٢٥٤٧ % | BlackRock Institutional Trust Company, N.A. | ٢٬٤٢٩٬٥٠٠ | ٢٩٧٬٥٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٢٤٠٣ % | State Street Global Advisors (UK) Ltd. | ٢٬٢٩٢٬٤٢٢ | ٤ | ٣١/٣/٢٠٢٤ |
٠٫٠١٧٤٦ % | Fidelity International Asset Management Company (Korea) | ١٬٦٦٥٬٥٠٠ | -٦٨٬٠٠٠ | ٣٠/٩/٢٠٢٣ |
٠٫٠١٦٨٧ % | Nuveen LLC | ١٬٦٠٩٬٠٠٠ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠١٦١٩ % | PGGM Vermogensbeheer B.V. | ١٬٥٤٤٬٣٢٩ | -٣٤٬٠٢٨ | ٣١/٧/٢٠٢٣ |
٠٫٠١٥١٨ % | Baillie Gifford & Co. | ١٬٤٤٨٬٣٨٨ | -٨٬٠٩٠٬٠٠٠ | ٣١/١/٢٠٢٤ |
٠٫٠١١٧٦ % | PineBridge Investments Asia Limited | ١٬١٢٢٬٠٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٨٣٨ % | Storebrand Kapitalforvaltning AS | ٧٩٩٬٠٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٧٨٤ % | Degroof Petercam Asset Management | ٧٤٧٬٩٣٧ | -٣٤٠٬٠٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٧٨٤ % | Eastspring Investments (Singapore) Limited | ٧٤٧٬٥٠٠ | 0 | ٣١/١/٢٠٢٤ |
٠٫٠٠٧١٣ % | INVESCO Great Wall Fund Management Co. Ltd. | ٦٨٠٬٠٠٠ | ٦٨٠٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٠٥٥٠ % | Franklin Advisers, Inc. | ٥٢٥٬٠٠٠ | ١٠٥٬٠٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٠٥١٨ % | GF Fund Management Co., Ltd. | ٤٩٤٬٥٠٠ | ٤٥٢٬٥٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٥٠٧ % | China Asset Management Co., Ltd. | ٤٨٣٬٥٠٠ | -٢٬٠٢٠٬٠٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٥٠٤ % | Legal & General Investment Management Ltd. | ٤٨٠٬٥٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٤٦٤ % | State Street Global Advisors Ireland Limited | ٤٤٣٬٠٠٠ | -١٤٥٬٥٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٠٤٦٢ % | FIL Investment Management (Australia) Limited | ٤٤٠٬٥٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٣٩٨ % | Banca Popolare di Sondrio (Suisse) S.A. | ٣٨٠٬٠٠٠ | 0 | ٣١/١/٢٠٢٤ |
٠٫٠٠٣٧٧ % | DFA Australia Ltd. | ٣٦٠٬٠٩١ | ٢٩٬٥٩١ | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٢٧٩ % | BlackRock Asset Management North Asia Limited | ٢٦٦٬١٩٨ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٢٧٨ % | Credit Suisse Funds AG | ٢٦٥٬٥٠٠ | 0 | ٣٠/٩/٢٠٢٢ |
٠٫٠٠٢٢٤ % | Handelsbanken Kapitalförvaltning AB | ٢١٤٬٠٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٢٢١ % | HSBC Global Asset Management (UK) Limited | ٢١٠٬٤٨٧ | -٦٬٩٩٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٢٠٨ % | Vanguard Global Advisers LLC | ١٩٨٬٥٠٠ | ٥٬٠٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٢٠٣ % | Vanguard Investments Australia Ltd. | ١٩٣٬٦٧٨ | ٤١٢ | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٢٠٢ % | ZhongGeng Fund Management Co., Ltd. | ١٩٣٬٠٠٠ | 0 | ٣٠/٦/٢٠٢٣ |
٠٫٠٠١٦٦ % | Research Affiliates, LLC | ١٥٨٬٠٠٠ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠١٤٥ % | Franklin Advisory Services, LLC | ١٣٨٬٠٠٠ | ١١٬٠٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٠١٤٣ % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | ١٣٦٬٤٢٠ | ٥٢٬٩٦٢ | ٣٠/٩/٢٠٢٢ |
٠٫٠٠١٣٢ % | Irish Life Investment Managers Ltd. | ١٢٥٬٥٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠١٢٦ % | Gabelli Funds, LLC | ١٢٠٬٠٠٠ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠١٢٢ % | Ping An Fund Management Company Limited | ١١٦٬٠٠٠ | -٢١٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٠٠٨٩ % | Tianhong Asset Management Co., Ltd. | ٨٤٬٥٠٠ | -٢٥٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٠٠٧٤ % | Northern Trust Investments, Inc. | ٧٠٬٥٠٠ | -٨٣٦٬٠٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٠٠٥٨ % | Dimensional Fund Advisors Canada ULC | ٥٥٬٥٠٠ | 0 | ٣٠/١١/٢٠٢٣ |
٠٫٠٠٠٥١ % | Royal London Asset Management Ltd. | ٤٨٬٥٠٠ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٠٤٣ % | Harvest Fund Management Co., Ltd. | ٤١٬٠٠٠ | ٤١٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٠٠٢٧ % | Robeco Institutional Asset Management B.V. | ٢٥٬٥٠٠ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٠١٥ % | Hang Seng Investment Management Ltd. | ١٤٬٥٠٠ | ١٬٥٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٠٠١٣ % | Invesco Capital Management LLC | ١٢٬٥٠٠ | ٤٬٥٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٠٠١٢ % | CIBC Asset Management Inc. | ١١٬٠٠٠ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٠٠١٠ % | Franklin Templeton Portfolio Advisors, Inc | ١٠٬٠٠٠ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٠٠٠٨ % | Hang Seng Qianhai Fund Management Co., Ltd. | ٧٬٥٠٠ | -١٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٠٠٠١ % | Eurizon Capital S.A. | ٨٤٥ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٠٠٠ % | Fideuram Asset Management (Ireland) dac | ٣٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٠٠٠٠ % | HSBC JinTrust Fund Management Co., Ltd. | ٢٣ | -٣٥٠٬٥٠٠ | ٣١/١٢/٢٠٢٣ |
0 % | Calvert Research and Management | 0 | -١٦٬٠٠٠ | ٣١/٨/٢٠٢٢ |
0 % | Dr. Bost & Compagnon Vermögensberatungs GmbH & Co.KG | 0 | -٢٠٠٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -٩٠٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | OLZ AG | 0 | -٥٤٠٬٠٠٠ | ٣١/٧/٢٠٢٢ |
0 % | Topsperity Fund Management Co., Ltd. | 0 | -٦٩٣٬٥٠٠ | ٣١/١٢/٢٠٢٢ |
0 % | Pure Capital S.A. | 0 | -٢٨٢٬٠٠٠ | ٣١/١٢/٢٠٢٢ |
0 % | DWS Investments UK Limited | 0 | -١٬٦٢٢٬٦١٢ | ٣١/٧/٢٠٢٢ |
0 % | FCF Advisors LLC | 0 | -٤٣٩٬٢١٨ | ٣١/٨/٢٠٢٢ |
0 % | Union Investment Luxembourg S.A. | 0 | -٢٬٢٢٤٬٠٠٠ | ٣٠/٩/٢٠٢٢ |
0 % | KLP Fondsforvaltning AS | 0 | -١٬٤٨٧٬٥٠٠ | ٣٠/٩/٢٠٢٢ |
0 % | Assenagon Asset Management S.A. | 0 | -١٧٧٬٤٢٥ | ٣١/٧/٢٠٢٢ |
0 % | AXA-SPDB Investment Managers Co., Ltd. | 0 | -٥٠٠ | ٣١/١٢/٢٠٢٢ |
0 % | China Universal Asset Management Co., Ltd. | 0 | -٤٣٬٥٠٠ | ٣١/١٢/٢٠٢٢ |
0 % | E Fund Management Co. Ltd. | 0 | -٩٦٬٥٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -١٠٠٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | Bosera Asset Management Co., Ltd. | 0 | -٥١٬٠٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -٣٢٬٥٠٠ | ٣١/١٢/٢٠٢٢ |
0 % | Scottish Equity Partners LLP | 0 | -٧٨٢٬٠٠٠ | ٣١/٣/٢٠٢٣ |
0 % | Samsung Asset Management Co., Ltd. | 0 | -١٣٧٬٠٠١ | ٣٠/٦/٢٠٢٣ |
0 % | Northern Trust Global Investments Limited | 0 | -٩٬٩٨٩ | ٣٠/٩/٢٠٢٢ |
0 % | AQR Capital Management, LLC | 0 | -٦٨٬٠٠٠ | ٣٠/٩/٢٠٢٢ |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -١٥٬٠٠٠ | ٣٠/٩/٢٠٢٢ |
0 % | Russell Investments Limited | 0 | -٤٣٩٬٠٠٠ | ٣١/١٢/٢٠٢٢ |
0 % | Penghua Fund Management Co., Ltd. | 0 | -٥٥٬٥٠٠ | ٣٠/٦/٢٠٢٣ |
0 % | First Trust Advisors L.P. | 0 | -٨٬٩٩٥٬٤٥١ | ٣١/١٠/٢٠٢٣ |
0 % | British Columbia Investment Management Corp. | 0 | -٨١٣٬٤٧٥ | ٣١/٣/٢٠٢٣ |
0 % | Vestcor Inc | 0 | -١٬١٨١٬٣٠٣ | ٣١/١٢/٢٠٢٢ |
0 % | RBC Global Asset Management (UK) Limited | 0 | -١٬٢٩٠٬٠٠٠ | ٣٠/٩/٢٠٢٢ |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | -٥٬١١٢ | ٣٠/١١/٢٠٢٢ |