50,18887 % | Kerry Group Ltd. | 1 799 537 010 | 0 | 31.12.2023 г. |
7,25635 % | Kuok Brothers Sdn. Bhd. | 260 178 718 | 0 | 31.12.2023 г. |
6,14818 % | Kuok (Singapore) Limited | 220 444 907 | 0 | 31.12.2023 г. |
2,98851 % | Fidelity Management & Research Company LLC | 107 153 876 | -35 713 224 | 27.09.2024 г. |
2,64439 % | Kuok (Hui Kwong) | 94 815 353 | 17 368 | 26.09.2024 г. |
1,98668 % | Fidelity Institutional Asset Management | 71 233 087 | 71 233 087 | 27.09.2024 г. |
1,38982 % | PPB Group Bhd | 49 832 294 | 0 | 31.12.2023 г. |
0,96488 % | Capital Research Global Investors | 34 596 000 | 0 | 30.09.2024 г. |
0,87445 % | The Vanguard Group, Inc. | 31 353 599 | 568 000 | 30.09.2024 г. |
0,83513 % | MFS Investment Management | 29 944 000 | 0 | 31.08.2024 г. |
0,72007 % | Norges Bank Investment Management (NBIM) | 25 818 216 | 7 843 630 | 30.06.2024 г. |
0,46983 % | BlackRock Institutional Trust Company, N.A. | 16 846 000 | 136 000 | 30.09.2024 г. |
0,38934 % | Dimensional Fund Advisors, L.P. | 13 959 832 | 0 | 31.08.2024 г. |
0,18187 % | GVC Gaesco Gesti¿n SGIIC S.A. | 6 521 027 | -3 667 780 | 30.06.2024 г. |
0,12249 % | Seafarer Capital Partners, LLC | 4 392 000 | 0 | 30.06.2024 г. |
0,07848 % | Third Avenue Management LLC | 2 814 000 | 0 | 30.06.2024 г. |
0,07635 % | California Public Employees' Retirement System | 2 737 442 | 140 000 | 30.06.2023 г. |
0,07515 % | Dimensional Fund Advisors, Ltd. | 2 694 495 | 0 | 30.09.2024 г. |
0,06603 % | BlackRock Investment Management (UK) Ltd. | 2 367 587 | 0 | 30.09.2024 г. |
0,06161 % | State Street Global Advisors (UK) Ltd. | 2 208 909 | 0 | 30.09.2024 г. |
0,05942 % | Charles Schwab Investment Management, Inc. | 2 130 591 | 11 571 | 30.09.2024 г. |
0,03873 % | River Global Investors LLP | 1 388 704 | 0 | 31.08.2024 г. |
0,03833 % | California State Teachers Retirement System | 1 374 272 | 266 000 | 30.06.2023 г. |
0,03168 % | BlackRock Advisors (UK) Limited | 1 136 000 | 10 000 | 30.09.2024 г. |
0,03057 % | UBS Asset Management (UK) Ltd. | 1 096 024 | 852 000 | 31.08.2024 г. |
0,02955 % | Geode Capital Management, L.L.C. | 1 059 602 | 1602 | 31.08.2024 г. |
0,02951 % | Lim (Beng Chee) | 1 058 000 | 0 | 31.12.2023 г. |
0,02884 % | Nuveen LLC | 1 034 000 | 0 | 31.07.2024 г. |
0,02715 % | DFA Australia Ltd. | 973 579 | -2 | 31.07.2024 г. |
0,02614 % | State Street Global Advisors (US) | 937 339 | 0 | 30.09.2024 г. |
0,02214 % | BlackRock Asset Management Canada Limited | 794 000 | 0 | 30.09.2024 г. |
0,01930 % | UBS Fund Management (Switzerland) AG | 692 000 | 0 | 30.09.2024 г. |
0,01826 % | Legal & General Investment Management Ltd. | 654 665 | 7530 | 30.09.2024 г. |
0,01680 % | Chua (Chee Wui) | 602 200 | 182 200 | 17.07.2024 г. |
0,01249 % | Northern Trust Investments, Inc. | 448 000 | -14 000 | 30.09.2024 г. |
0,01119 % | HSBC Global Asset Management (UK) Limited | 401 266 | 103 | 31.08.2024 г. |
0,00958 % | Vanguard Investments Australia Ltd. | 343 469 | 226 | 31.08.2024 г. |
0,00946 % | Fidelity Investments Canada ULC | 339 143 | 5195 | 30.06.2024 г. |
0,00859 % | Mercer Global Investments Management Ltd | 308 000 | 0 | 30.04.2024 г. |
0,00803 % | INVESCO Great Wall Fund Management Co. Ltd. | 288 000 | 288 000 | 31.12.2023 г. |
0,00774 % | Florida State Board of Administration | 277 616 | 1330 | 30.06.2024 г. |
0,00742 % | HSBC Global Asset Management (Singapore) Limited | 266 000 | -12 000 | 31.07.2024 г. |
0,00669 % | KLP Fondsforvaltning AS | 240 000 | 0 | 30.09.2024 г. |
0,00601 % | Schroder Investment Management Ltd. (SIM) | 215 499 | 215 499 | 30.06.2023 г. |
0,00586 % | Alpha Trust Mutual Fund Management S.A. | 210 000 | 0 | 30.06.2024 г. |
0,00558 % | Parametric Portfolio Associates LLC | 200 000 | 0 | 31.07.2024 г. |
0,00553 % | PGGM Vermogensbeheer B.V. | 198 110 | 904 | 31.07.2024 г. |
0,00537 % | State Street Global Advisors Ireland Limited | 192 605 | 0 | 30.09.2024 г. |
0,00519 % | Federated Hermes Limited | 186 000 | 0 | 31.07.2024 г. |
0,00502 % | Penserra Capital Management LLC | 180 000 | 0 | 30.09.2024 г. |
0,00463 % | Z¿rcher Kantonalbank (Asset Management) | 166 000 | 0 | 31.05.2024 г. |
0,00453 % | BlackRock Asset Management North Asia Limited | 162 418 | 0 | 31.03.2024 г. |
0,00435 % | American Century Investment Management, Inc. | 156 000 | 0 | 30.06.2024 г. |
0,00335 % | Pictet Asset Management Ltd. | 120 000 | 0 | 30.06.2024 г. |
0,00320 % | ReAssure Limited | 114 905 | 288 | 31.07.2024 г. |
0,00307 % | Vanguard Global Advisers LLC | 110 000 | 0 | 30.09.2024 г. |
0,00273 % | AXA Investment Managers Paris | 98 000 | 0 | 31.08.2024 г. |
0,00258 % | Scottish Friendly Asset Managers Limited | 92 341 | -3070 | 31.05.2024 г. |
0,00250 % | Barclays Wealth | 89 501 | -2123 | 31.08.2024 г. |
0,00250 % | Allspring Global Investments, LLC | 89 486 | -126 000 | 30.04.2024 г. |
0,00250 % | Aegon Asset Management Ltd | 89 468 | 342 | 31.07.2024 г. |
0,00239 % | DWS Investment GmbH | 85 830 | 0 | 30.06.2024 г. |
0,00195 % | Erste Asset Management GmbH | 70 000 | 0 | 31.01.2024 г. |
0,00167 % | DWS Investments UK Limited | 60 000 | 0 | 31.07.2024 г. |
0,00156 % | Colonial First State Investments Limited | 56 000 | 0 | 31.08.2024 г. |
0,00128 % | UBS Asset Management (Switzerland) | 46 000 | 0 | 31.08.2024 г. |
0,00119 % | Asset Management One Co., Ltd. | 42 494 | 42 494 | 31.05.2023 г. |
0,00100 % | Franklin Templeton Portfolio Advisors, Inc | 36 000 | 0 | 30.09.2024 г. |
0,00100 % | Franklin Advisers, Inc. | 36 000 | 18 000 | 30.09.2024 г. |
0,00095 % | Causeway Capital Management LLC | 34 000 | 34 000 | 31.05.2024 г. |
0,00089 % | Royal London Asset Management Ltd. | 32 000 | 0 | 30.06.2024 г. |
0,00051 % | Aviva Investors Global Services Limited | 18 147 | 0 | 30.09.2024 г. |
0,00043 % | AllianceBernstein L.P. | 15 520 | 0 | 30.09.2024 г. |
0,00028 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 10 000 | -20 000 | 30.06.2024 г. |
0,00011 % | Franklin Advisory Services, LLC | 4000 | 0 | 30.09.2024 г. |
0,00010 % | BMO Asset Management Inc. | 3410 | 0 | 30.09.2024 г. |
0,00001 % | Invesco Capital Management LLC | 470 | -140 175 | 31.03.2024 г. |
0,00000 % | China Universal Asset Management Co., Ltd. | 100 | -194 000 | 30.06.2023 г. |
0 % | RAM Active Investments S.A. | 0 | -22 000 | 31.03.2024 г. |
0 % | Exchange Traded Concepts, LLC | 0 | -2000 | 31.08.2024 г. |
0 % | Rheos Capital Works Inc. | 0 | -808 033 | 28.02.2023 г. |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -1 124 000 | 31.12.2023 г. |
0 % | Zhong Hai Fund Management Co., Ltd. | 0 | -293 | 30.06.2023 г. |
0 % | GF Fund Management Co., Ltd. | 0 | -326 000 | 30.06.2024 г. |
0 % | E Fund Management Co. Ltd. | 0 | -362 000 | 30.06.2024 г. |
0 % | Quaero Capital LLP | 0 | -28 000 | 31.07.2023 г. |
0 % | Fideuram Asset Management (Ireland) dac | 0 | -138 000 | 31.10.2023 г. |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -500 000 | 30.06.2024 г. |
0 % | SEI Investments Management Corporation | 0 | -501 930 | 30.09.2023 г. |
0 % | Samsung Asset Management Co., Ltd. | 0 | -300 000 | 30.06.2023 г. |
0 % | Northern Trust Global Investments Limited | 0 | -308 000 | 31.12.2023 г. |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -2000 | 31.12.2023 г. |
0 % | Harvest Fund Management Co., Ltd. | 0 | -28 000 | 30.06.2024 г. |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -1 146 000 | 30.04.2023 г. |
0 % | Amundi Ireland Limited | 0 | -118 000 | 30.06.2024 г. |
0 % | J O Hambro Capital Management Limited | 0 | -484 000 | 30.09.2023 г. |
0 % | UBS Asset Management (Singapore) Ltd. | 0 | -2 326 000 | 31.03.2024 г. |
0 % | Eastspring Investments (Singapore) Limited | 0 | -60 000 | 30.06.2024 г. |
0 % | Amundi (UK) | 0 | -116 000 | 28.02.2023 г. |
0 % | PGIM Quantitative Solutions LLC | 0 | -3600 | 31.12.2023 г. |