74,37 % | Dah Sing Financial Holdings Ltd | 1.045.461.643 | 0 | 31.12.2022 |
2,82 % | Schroder Investment Management (Hong Kong) Ltd. | 39.640.459 | 0 | 31.12.2023 |
1,07 % | Dimensional Fund Advisors, L.P. | 14.994.736 | -78.400 | 31.3.2024 |
0,84 % | The Vanguard Group, Inc. | 11.750.980 | 103.200 | 31.3.2024 |
0,52 % | EdenTree Investment Management Limited | 7.267.600 | 0 | 29.2.2024 |
0,42 % | BlackRock Institutional Trust Company, N.A. | 5.922.400 | -24.800 | 31.3.2024 |
0,28 % | Norges Bank Investment Management (NBIM) | 3.996.672 | -1.906 | 31.12.2023 |
0,24 % | Schroder Investment Management Ltd. (SIM) | 3.416.400 | 0 | 31.12.2023 |
0,18 % | Mayhew (Nicholas John) | 2.541.076 | 0 | 31.12.2022 |
0,15 % | California State Teachers Retirement System | 2.138.904 | 31.200 | 30.6.2023 |
0,12 % | Schroder Investment Management North America Inc. | 1.752.000 | -299.600 | 31.12.2023 |
0,11 % | Fidelity International | 1.532.000 | -1.168.800 | 31.1.2024 |
0,10 % | Wellington Management Company, LLP | 1.469.600 | 0 | 31.12.2023 |
0,09 % | Mellon Investments Corporation | 1.274.800 | -62.800 | 31.3.2024 |
0,08 % | Gabelli Funds, LLC | 1.062.500 | 246.600 | 31.12.2023 |
0,07 % | Wang (Pak-Ling Gary) | 934.691 | 0 | 31.12.2022 |
0,06 % | Acadian Asset Management LLC | 859.200 | 0 | 31.3.2024 |
0,06 % | BlackRock Investment Management (UK) Ltd. | 778.787 | 0 | 31.3.2024 |
0,05 % | State Street Global Advisors (US) | 768.729 | 32 | 29.2.2024 |
0,05 % | PGGM Vermogensbeheer B.V. | 731.933 | 376.114 | 31.7.2023 |
0,05 % | Dimensional Fund Advisors, Ltd. | 718.905 | 0 | 31.1.2024 |
0,05 % | Parametric Portfolio Associates LLC | 643.600 | 166.800 | 31.1.2023 |
0,04 % | Charles Schwab Investment Management, Inc. | 593.234 | 5.270 | 31.3.2024 |
0,04 % | Avantis Investors | 502.000 | 0 | 31.3.2024 |
0,04 % | State Street Global Advisors (UK) Ltd. | 493.478 | 0 | 31.3.2024 |
0,03 % | Mercer Global Investments Management Ltd | 450.000 | 0 | 31.3.2024 |
0,03 % | Geode Capital Management, L.L.C. | 412.400 | 0 | 29.2.2024 |
0,03 % | BlackRock Advisors (UK) Limited | 378.815 | 3.600 | 31.3.2024 |
0,02 % | Baillie Gifford & Co. | 337.187 | 0 | 31.1.2024 |
0,02 % | SEI Investments Management Corporation | 320.664 | -74.982 | 31.3.2024 |
0,02 % | Nuveen LLC | 299.627 | 0 | 31.3.2024 |
0,02 % | BlackRock Asset Management Canada Limited | 280.800 | 0 | 31.3.2024 |
0,02 % | Grantham Mayo Van Otterloo & Co LLC | 243.200 | 0 | 30.11.2023 |
0,02 % | Florida State Board of Administration | 237.524 | 41.078 | 30.9.2022 |
0,02 % | Credit Suisse Funds AG | 212.400 | 0 | 29.2.2024 |
0,01 % | UBS Asset Management (UK) Ltd. | 190.359 | 0 | 29.2.2024 |
0,01 % | HSBC Global Asset Management (UK) Limited | 171.695 | 0 | 29.2.2024 |
0,01 % | Wong (Shou Yeh David) | 165.312 | 0 | 31.12.2022 |
0,01 % | Legal & General Investment Management Ltd. | 161.590 | 0 | 29.2.2024 |
0,01 % | Vanguard Investments Australia Ltd. | 138.180 | -28 | 29.2.2024 |
0,01 % | Invesco Capital Management LLC | 136.712 | 26.754 | 31.3.2024 |
0,01 % | AXA Investment Managers UK Ltd. | 121.600 | 0 | 29.2.2024 |
0,01 % | Allspring Global Investments, LLC | 108.898 | 0 | 31.3.2024 |
0,01 % | BlackRock Asset Management North Asia Limited | 99.648 | 0 | 31.12.2023 |
0,01 % | Zürcher Kantonalbank (Asset Management) | 97.600 | 0 | 31.1.2024 |
0,01 % | DWS Investment GmbH | 91.740 | 0 | 31.12.2023 |
0,01 % | SEI Investments Canada | 82.800 | 0 | 31.12.2023 |
0,01 % | Credit Suisse Asset Management (Schweiz) AG | 81.200 | 0 | 31.3.2024 |
0,00 % | State Street Global Advisors Ireland Limited | 61.200 | 0 | 31.3.2024 |
0,00 % | Northern Trust Investments, Inc. | 60.800 | 0 | 31.3.2024 |
0,00 % | KLP Fondsforvaltning AS | 58.000 | 0 | 29.2.2024 |
0,00 % | American Century Investment Management, Inc. | 58.000 | -8.000 | 31.3.2024 |
0,00 % | DFA Australia Ltd. | 57.547 | 83 | 31.12.2023 |
0,00 % | Mackenzie Financial Corporation | 48.400 | -8.400 | 31.12.2023 |
0,00 % | ReAssure Limited | 41.013 | -801 | 31.1.2024 |
0,00 % | Boston Partners | 40.800 | 0 | 29.2.2024 |
0,00 % | Barclays Wealth | 32.400 | -1.036 | 31.1.2024 |
0,00 % | Scottish Friendly Asset Managers Limited | 31.575 | -1.061 | 31.1.2024 |
0,00 % | Royal London Asset Management Ltd. | 20.400 | 0 | 31.12.2023 |
0,00 % | Russell Investments Limited | 19.600 | 0 | 29.2.2024 |
0,00 % | Vanguard Global Advisers LLC | 18.000 | 0 | 31.3.2024 |
0,00 % | E Fund Management Co. Ltd. | 14.858 | -934 | 31.12.2023 |
0,00 % | UBS Asset Management (Switzerland) | 12.000 | 0 | 31.1.2024 |
0,00 % | Franklin Templeton Portfolio Advisors, Inc | 9.600 | 0 | 31.3.2024 |
0,00 % | Aviva Investors Global Services Limited | 9.200 | 0 | 31.1.2024 |
0,00 % | Pictet Asset Management Ltd. | 8.000 | 0 | 30.11.2023 |
0,00 % | AllianceBernstein L.P. | 8.000 | 0 | 29.2.2024 |
0,00 % | Connor, Clark & Lunn Investment Management Ltd. | 7.600 | 0 | 30.11.2023 |
0,00 % | Mercer Investments LLC | 5.853 | 0 | 31.10.2023 |
0,00 % | DBX Advisors LLC. | 5.516 | 0 | 29.2.2024 |
0,00 % | Man Investments Inc | 437 | 48 | 31.1.2024 |
0,00 % | Man Investments, Ltd. | 212 | 24 | 31.1.2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -31.200 | 30.6.2023 |
0 % | Finlabo SIM S.p. A. | 0 | -42.000 | 30.6.2023 |
0 % | RAM Active Investments S.A. | 0 | -5.200 | 31.12.2022 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | -400 | 31.12.2023 |
0 % | Fidelity Institutional Asset Management | 0 | -31.319 | 31.12.2022 |
0 % | FIL Investment Management (Australia) Limited | 0 | -301 | 31.1.2023 |
0 % | Astute Fund Management Berhad | 0 | -18.400 | 31.12.2022 |
0 % | LSV Asset Management | 0 | -20.000 | 30.9.2023 |
0 % | BlackRock International Ltd. | 0 | -800 | 30.6.2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -117.600 | 29.2.2024 |
0 % | PGIM Quantitative Solutions LLC | 0 | -2.400 | 31.12.2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -9.200 | 30.4.2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -1.949.600 | 30.11.2023 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -3.249.930 | 31.1.2023 |
0 % | M&G Investment Management Ltd. | 0 | -16.142 | 31.5.2023 |
0 % | Jupiter Asset Management Ltd. | 0 | -899.200 | 30.6.2023 |
0 % | Fidelity Management & Research Company LLC | 0 | -43.529 | 31.8.2022 |
0 % | Franklin Advisory Services, LLC | 0 | -800 | 31.3.2024 |