40.00573 % | China National Gold Group Hong Kong, Ltd. | 158,588,330 | 0 | 6/6/2024 |
2.33892 % | China Southern Asset Management Co. Ltd. | 9,271,800 | 6,488,200 | 6/30/2024 |
2.19082 % | Mirae Asset Global Investments (USA) LLC | 8,684,700 | 1,038,800 | 9/30/2024 |
2.12209 % | Dimensional Fund Advisors, L.P. | 8,412,254 | 0 | 9/30/2024 |
1.81237 % | The Vanguard Group, Inc. | 7,184,500 | 7,184,500 | 9/30/2024 |
1.81225 % | Zhong Ou Asset Management Co., Ltd. | 7,184,000 | -333,600 | 6/30/2024 |
0.89101 % | INVESCO Great Wall Fund Management Co. Ltd. | 3,532,100 | -598,500 | 6/30/2024 |
0.75617 % | DFA Australia Ltd. | 2,997,545 | -4 | 7/31/2024 |
0.28831 % | Huashang Fund Management Co., Ltd. | 1,142,900 | -50,700 | 6/30/2024 |
0.21137 % | Dimensional Fund Advisors, Ltd. | 837,894 | 0 | 9/30/2024 |
0.17800 % | ZhongGeng Fund Management Co., Ltd. | 705,600 | 627,800 | 6/30/2024 |
0.16639 % | Maxwealth Fund Management Co., Ltd. | 659,600 | 582,300 | 6/30/2024 |
0.13138 % | Global X Management (AUS) Limited | 520,828 | 57,388 | 9/30/2024 |
0.10731 % | Dacheng Fund Management Co., Ltd. | 425,400 | 425,400 | 6/30/2024 |
0.09263 % | Harvest Fund Management Co., Ltd. | 367,200 | 367,200 | 6/30/2024 |
0.09225 % | Manulife Investment Management (North America) Limited | 365,700 | 0 | 8/31/2024 |
0.08637 % | Florida State Board of Administration | 342,400 | 0 | 6/30/2024 |
0.06352 % | VanEck Asset Management B.V. | 251,800 | 251,800 | 9/30/2024 |
0.06201 % | Bank of China Investment Management Co., Ltd. | 245,800 | 153,400 | 6/30/2024 |
0.05668 % | China Asset Management Co., Ltd. | 224,700 | 224,700 | 6/30/2024 |
0.04980 % | Bosera Asset Management Co., Ltd. | 197,400 | 197,400 | 6/30/2024 |
0.04913 % | E Fund Management Co. Ltd. | 194,745 | 186,365 | 6/30/2024 |
0.03784 % | Da Cheng International Asset Management Company Limited | 150,000 | 150,000 | 6/30/2023 |
0.03279 % | 1741 Fund Solutions AG | 130,000 | 0 | 8/31/2024 |
0.02523 % | He (Yingbin Ian) | 100,000 | 0 | 6/6/2024 |
0.01539 % | ICBC Credit Suisse Asset Management Co. Ltd. | 61,023 | -392,077 | 6/30/2024 |
0.01170 % | Tidal Investments LLC | 46,385 | 0 | 8/31/2024 |
0.01165 % | American Century Investment Management, Inc. | 46,200 | 0 | 6/30/2024 |
0.01135 % | Optimix Vermogensbeheer N.V. | 45,000 | 0 | 8/31/2024 |
0.00964 % | Ping An Fund Management Company Limited | 38,200 | 38,200 | 6/30/2024 |
0.00832 % | Cinda Fund Management Co., Ltd. | 33,000 | 33,000 | 6/30/2024 |
0.00810 % | Penghua Fund Management Co., Ltd. | 32,100 | 32,100 | 6/30/2024 |
0.00658 % | State Street Global Advisors (US) | 26,100 | 26,100 | 9/30/2024 |
0.00656 % | Guotai Asset Management Co., Ltd. | 26,000 | 26,000 | 6/30/2024 |
0.00618 % | China Merchants Fund Management Co. Ltd. | 24,500 | 24,500 | 6/30/2024 |
0.00520 % | First Seafront Fund Management Co., Ltd. | 20,600 | -161,300 | 6/30/2024 |
0.00479 % | ICBC Asset Management (Global) Company Limited | 19,000 | 19,000 | 6/30/2023 |
0.00396 % | Grantham Mayo Van Otterloo & Co LLC | 15,700 | 0 | 5/31/2024 |
0.00270 % | Legal & General Investment Management Ltd. | 10,700 | 0 | 8/31/2024 |
0.00237 % | GMO UK Limited | 9,400 | 9,400 | 9/30/2023 |
0.00222 % | Charles Schwab Investment Management, Inc. | 8,800 | 0 | 8/31/2024 |
0.00124 % | Northern Trust Investments, Inc. | 4,900 | 0 | 9/30/2024 |
0.00106 % | Shanghai Haitong Securities Asset Management Ltd. | 4,200 | 4,200 | 6/30/2024 |
0.00096 % | Dimensional Fund Advisors Canada ULC | 3,800 | 0 | 5/31/2024 |
0.00063 % | Avantis Investors | 2,500 | 0 | 3/31/2024 |
0.00030 % | First Trust Advisors L.P. | 1,200 | 0 | 9/30/2024 |
0.00008 % | Fullgoal Fund Management Co., Ltd. | 300 | -43,100 | 6/30/2024 |
0.00000 % | Bank of Communications Schroder Fund Management Co., Ltd. | 13 | 0 | 6/30/2024 |
0.00000 % | HSBC JinTrust Fund Management Co., Ltd. | 9 | -552,834 | 6/30/2024 |
0 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 0 | -13,500 | 6/30/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -24,300 | 12/31/2023 |
0 % | Independent Capital Group AG | 0 | -36,000 | 8/31/2024 |
0 % | CITIC Securities Co., Ltd. (Asset Management) | 0 | -708,400 | 12/31/2023 |
0 % | Essence Fund Management Co., Ltd. | 0 | -5,000 | 6/30/2024 |
0 % | Alps Advisors, Inc. | 0 | -88,800 | 7/31/2024 |
0 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 0 | -316,981 | 6/30/2024 |
0 % | HFT Investment Management Co., Ltd. | 0 | -17,600 | 6/30/2024 |
0 % | SEI Investments Canada | 0 | -20,300 | 9/30/2023 |
0 % | LSV Asset Management | 0 | -104,300 | 12/31/2023 |
0 % | Boston Partners | 0 | -27,500 | 5/31/2024 |
0 % | Invesco Hong Kong Limited | 0 | -14,900 | 7/31/2024 |
0 % | Jarislowsky Fraser, Ltd. | 0 | -364,900 | 12/31/2023 |
0 % | Van Eck Associates Corporation | 0 | -109,200 | 6/30/2023 |
0 % | 1832 Asset Management L.P. | 0 | -21,200 | 8/31/2023 |
0 % | U.S. Global Investors, Inc. | 0 | -592,006 | 12/31/2023 |
0 % | Topright Fund Management Co., Ltd. | 0 | -5,000 | 6/30/2024 |