12.70580 % | ESR Group Limited | 103,378,599 | 10,616,666 | 5/28/2024 |
9.14721 % | AIMS Financial Group | 74,424,722 | 982,964 | 8/6/2024 |
3.96374 % | Charlie Chan Capital Partners Pte. Ltd. | 32,250,269 | 3,330,424 | 5/28/2024 |
2.56168 % | The Vanguard Group, Inc. | 20,842,676 | -1,093,936 | 9/30/2024 |
1.57614 % | Chan (Wai Kheong) | 12,823,976 | 0 | 5/28/2024 |
1.32905 % | Norges Bank Investment Management (NBIM) | 10,813,565 | 541,017 | 6/30/2024 |
1.25725 % | AIMS Fund Management (Cayman) Ltd. | 10,229,369 | 0 | 8/6/2024 |
0.78290 % | Dimensional Fund Advisors, Ltd. | 6,369,893 | -115,100 | 9/30/2024 |
0.68760 % | UOB Asset Management Ltd. | 5,594,500 | 3,135,000 | 6/30/2024 |
0.68497 % | AIMS Fund Management Ltd. | 5,573,127 | 0 | 8/6/2024 |
0.67722 % | BlackRock Institutional Trust Company, N.A. | 5,510,066 | -148,800 | 9/30/2024 |
0.58587 % | iFAST Financial Pte. Ltd. | 4,766,796 | 312,733 | 5/28/2024 |
0.45688 % | BlackRock Investment Management (UK) Ltd. | 3,717,305 | 0 | 6/30/2024 |
0.37251 % | BlackRock Advisors (UK) Limited | 3,030,852 | 159,300 | 9/30/2024 |
0.36964 % | State Street Global Advisors (US) | 3,007,535 | -6,000 | 9/30/2024 |
0.35631 % | PGGM Vermogensbeheer B.V. | 2,899,031 | 225,952 | 7/31/2024 |
0.32744 % | Nikko Asset Management Asia Limited | 2,664,151 | 67,500 | 8/31/2024 |
0.22101 % | Charles Schwab Investment Management, Inc. | 1,798,196 | -10,380 | 8/31/2024 |
0.21359 % | Maybank Asset Management Singapore Pte. Ltd. | 1,737,863 | 0 | 8/31/2024 |
0.21276 % | Bessemer Trust Company, N.A. (US) | 1,731,100 | 0 | 7/31/2024 |
0.20287 % | BBL Asset Management Co., Ltd. | 1,650,621 | 2,861 | 6/30/2024 |
0.11799 % | Vanguard Investments Australia Ltd. | 960,029 | 1,336 | 8/31/2024 |
0.11095 % | Dimensional Fund Advisors, L.P. | 902,693 | 0 | 8/31/2024 |
0.10877 % | United Bankers Omaisuudenhoito Oy | 885,000 | 0 | 6/30/2024 |
0.09437 % | UBS Asset Management (UK) Ltd. | 767,846 | 0 | 8/31/2024 |
0.08139 % | DBX Advisors LLC. | 662,200 | 3,000 | 8/31/2024 |
0.07640 % | Legal & General Investment Management Ltd. | 621,600 | 0 | 8/31/2024 |
0.07375 % | California State Teachers Retirement System | 600,092 | 72,292 | 6/30/2023 |
0.06551 % | UBS Fund Management (Switzerland) AG | 533,000 | 0 | 9/30/2024 |
0.05847 % | Geode Capital Management, L.L.C. | 475,740 | -6,833 | 8/31/2024 |
0.05098 % | Tidal Investments LLC | 414,807 | 11,907 | 9/30/2024 |
0.05012 % | Northern Trust Investments, Inc. | 407,782 | 6,300 | 9/30/2024 |
0.04878 % | Nuveen LLC | 396,922 | 0 | 7/31/2024 |
0.04742 % | HSBC Global Asset Management (UK) Limited | 385,851 | -30,400 | 9/30/2024 |
0.04529 % | Phillip Capital Management (S) Ltd. | 368,476 | -6,051,984 | 6/30/2024 |
0.04420 % | BlackRock Investment Management (Australia) Ltd. | 359,598 | 5,600 | 8/31/2024 |
0.04383 % | Northern Trust Global Investments Limited | 356,650 | -35,300 | 9/30/2024 |
0.04269 % | Amundi Asset Management, SAS | 347,300 | 0 | 9/30/2024 |
0.04259 % | AIMS Real Estate Funds Ltd. | 346,503 | 0 | 8/6/2024 |
0.04225 % | BlackRock Asset Management Canada Limited | 343,723 | 0 | 9/30/2024 |
0.03679 % | BlackRock (Luxembourg) S.A. | 299,300 | 0 | 6/30/2024 |
0.03520 % | JLP Asset Management, LLC | 286,426 | -2,200 | 9/30/2024 |
0.03417 % | American Century Investment Management, Inc. | 278,050 | 9,000 | 7/31/2024 |
0.03059 % | Cambria Investment Management, L.P. | 248,900 | 0 | 10/31/2023 |
0.02698 % | UBS Asset Management (Switzerland) | 219,523 | 0 | 8/31/2024 |
0.02657 % | Daishin Asset Management Co., Ltd. | 216,201 | 216,201 | 12/31/2023 |
0.02411 % | Principal Real Estate Investors, LLC | 196,200 | 0 | 8/31/2024 |
0.02372 % | Kiatnakin Phatra Asset Management Co., Ltd. | 193,006 | 67,542 | 6/30/2024 |
0.02369 % | DFA Australia Ltd. | 192,777 | -13 | 7/31/2024 |
0.01549 % | KLP Fondsforvaltning AS | 126,063 | 0 | 9/30/2024 |
0.01549 % | Lion Global Investors Limited | 126,047 | -3,836 | 9/30/2024 |
0.01547 % | Florida State Board of Administration | 125,908 | -384,497 | 6/30/2024 |
0.01529 % | Daiwa Asset Management Co., Ltd. | 124,418 | 169 | 12/31/2023 |
0.01523 % | abrdn Investments Limited | 123,920 | 6,200 | 8/31/2024 |
0.01517 % | DWS International GmbH | 123,400 | -24,800 | 6/30/2024 |
0.01492 % | Korea Investment Management Co., Ltd. | 121,365 | 0 | 3/31/2024 |
0.01265 % | VanEck Australia Pty Ltd. | 102,941 | 2,300 | 8/31/2024 |
0.01245 % | DWS Investment GmbH | 101,333 | 800 | 9/30/2024 |
0.01157 % | Sumitomo Mitsui DS Asset Management Company, Limited | 94,113 | 1,369 | 2/29/2024 |
0.01131 % | Heungkuk Asset Management Company Ltd. | 92,000 | 92,000 | 12/31/2023 |
0.00996 % | Nissay Asset Management Corp. | 81,076 | 29,633 | 11/30/2023 |
0.00977 % | Mercer Global Investments Management Ltd | 79,488 | 0 | 4/30/2024 |
0.00968 % | Nomura Asset Management Co., Ltd. | 78,740 | 1,002 | 7/31/2024 |
0.00842 % | Z¿rcher Kantonalbank (Asset Management) | 68,474 | 12,500 | 7/31/2024 |
0.00798 % | Canada Life Investment Management Ltd | 64,900 | 0 | 9/30/2023 |
0.00779 % | Manulife Investment Management (North America) Limited | 63,400 | 0 | 8/31/2024 |
0.00779 % | AllianceBernstein L.P. | 63,393 | 0 | 8/31/2024 |
0.00578 % | TA Investment Management Bhd. | 47,000 | 0 | 3/31/2024 |
0.00537 % | Wilmington Trust Investment Advisors, Inc. | 43,700 | 0 | 8/31/2024 |
0.00494 % | MLC Asset Management | 40,200 | -345 | 3/31/2024 |
0.00492 % | Hong Leong Asset Management Bhd. | 40,000 | 40,000 | 11/30/2023 |
0.00482 % | BNP Paribas Asset Management France SAS | 39,192 | 0 | 8/31/2024 |
0.00443 % | Pictet Asset Management Ltd. | 36,018 | 0 | 6/30/2024 |
0.00283 % | Exchange Traded Concepts, LLC | 23,016 | 23,016 | 9/30/2024 |
0.00252 % | Invesco Capital Management LLC | 20,500 | 20,500 | 7/31/2023 |
0.00251 % | Lazard Asset Management, L.L.C. | 20,400 | 0 | 8/31/2024 |
0.00245 % | Shinkin Asset Management Co., Ltd. | 19,935 | 3,841 | 2/29/2024 |
0.00206 % | Grantham Mayo Van Otterloo & Co LLC | 16,800 | -2,600 | 3/31/2024 |
0.00156 % | Mellon Investments Corporation | 12,700 | 0 | 8/31/2024 |
0.00115 % | Vanguard Global Advisers LLC | 9,351 | 0 | 9/30/2024 |
0.00093 % | MLC Investments Limited | 7,552 | -106 | 3/31/2024 |
0.00057 % | BNP Paribas Asset Management UK Limited | 4,658 | -11,700 | 9/30/2024 |
0.00038 % | FIL Investments (Japan) Limited | 3,056 | -9,613 | 1/31/2024 |
0.00001 % | Resona Asset Management Co., Ltd. | 117 | 117 | 1/31/2023 |
0.00000 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30 | -21,411 | 1/31/2024 |
0 % | Land and Houses Fund Management Co., Ltd. | 0 | -4,207 | 3/31/2024 |
0 % | Manulife Investment Management (M) Berhad | 0 | -341,700 | 11/30/2023 |
0 % | LLB Asset Management AG | 0 | -350,000 | 5/31/2024 |
0 % | SCB Asset Management Co., Ltd. | 0 | -364,921 | 3/31/2023 |
0 % | MFC Asset Management PCL | 0 | -77,956 | 6/30/2023 |
0 % | Allianz Global Investors GmbH | 0 | -2,518,629 | 10/31/2023 |
0 % | Handelsbanken Kapitalf¿rvaltning AB | 0 | -54,400 | 5/31/2024 |
0 % | Principal Global Investors (Equity) | 0 | -84,400 | 6/30/2024 |
0 % | Loomis, Sayles & Company, L.P. | 0 | -640 | 1/31/2024 |