66.63 % | China Nonferrous Metal Mining Group Company Limited | 2,600,000,000 | 0 | 4/15/2024 |
1.13 % | ZhongGeng Fund Management Co., Ltd. | 44,193,000 | -848,000 | 6/30/2023 |
0.91 % | The Vanguard Group, Inc. | 35,672,316 | -126,000 | 3/31/2024 |
0.88 % | Mirae Asset Global Investments (USA) LLC | 34,218,000 | 4,753,900 | 3/31/2024 |
0.67 % | BlackRock Institutional Trust Company, N.A. | 26,086,000 | 1,700,000 | 3/31/2024 |
0.65 % | China Asset Management Co., Ltd. | 25,447,000 | -5,561,000 | 12/31/2023 |
0.61 % | Huashang Fund Management Co., Ltd. | 23,812,000 | 0 | 12/31/2023 |
0.38 % | Norges Bank Investment Management (NBIM) | 14,852,371 | -11,007,547 | 12/31/2023 |
0.35 % | Dimensional Fund Advisors, L.P. | 13,541,000 | -216,000 | 2/29/2024 |
0.18 % | Mellon Investments Corporation | 6,943,000 | -298,000 | 3/31/2024 |
0.13 % | APG Asset Management N.V. | 4,935,428 | 703,519 | 9/30/2023 |
0.12 % | American Century Investment Management, Inc. | 4,606,000 | 975,000 | 3/31/2024 |
0.11 % | BlackRock Advisors (UK) Limited | 4,328,000 | 29,000 | 3/31/2024 |
0.10 % | California State Teachers Retirement System | 3,919,000 | 2,794,000 | 6/30/2023 |
0.09 % | State Street Global Advisors (US) | 3,586,746 | -50,000 | 3/31/2024 |
0.09 % | Evli Fund Management Company Ltd. | 3,438,000 | 0 | 12/31/2023 |
0.08 % | GF Fund Management Co., Ltd. | 2,962,000 | 2,962,000 | 12/31/2023 |
0.07 % | China Universal Asset Management Co., Ltd. | 2,845,000 | -1,253,000 | 12/31/2023 |
0.07 % | Dacheng Fund Management Co., Ltd. | 2,819,000 | 2,815,000 | 6/30/2023 |
0.06 % | Dimensional Fund Advisors, Ltd. | 2,387,000 | 146,000 | 2/29/2024 |
0.05 % | Robeco Institutional Asset Management B.V. | 2,098,000 | 0 | 2/29/2024 |
0.05 % | Global X Management (AUS) Limited | 1,904,203 | 1,782 | 3/31/2024 |
0.05 % | China Merchants Fund Management Co. Ltd. | 1,865,000 | 226,000 | 6/30/2023 |
0.05 % | FIL Investment Management (Singapore) Ltd. | 1,845,735 | 45 | 2/29/2024 |
0.05 % | INVESCO Great Wall Fund Management Co. Ltd. | 1,796,000 | 1,796,000 | 6/30/2023 |
0.04 % | First Trust Advisors L.P. | 1,648,422 | -19,438 | 2/29/2024 |
0.04 % | State Street Global Advisors (UK) Ltd. | 1,577,000 | 0 | 2/29/2024 |
0.04 % | Florida State Board of Administration | 1,569,000 | 1,569,000 | 9/30/2022 |
0.03 % | Nuveen LLC | 1,100,000 | 0 | 3/31/2024 |
0.02 % | Avantis Investors | 849,000 | 0 | 3/31/2024 |
0.02 % | VanEck Asset Management B.V. | 810,000 | 0 | 3/31/2024 |
0.02 % | Acadian Asset Management LLC | 804,000 | 0 | 8/31/2023 |
0.02 % | Zhong Ou Asset Management Co., Ltd. | 700,000 | 700,000 | 6/30/2023 |
0.02 % | Van Eck Associates Corporation | 664,000 | 0 | 8/31/2023 |
0.01 % | Geode Capital Management, L.L.C. | 553,000 | 0 | 2/29/2024 |
0.01 % | Lemanik Invest SA | 500,000 | 500,000 | 2/29/2024 |
0.01 % | FIL Investment Management (Hong Kong) Limited | 425,228 | 8,647 | 2/29/2024 |
0.01 % | State Street Global Advisors Ireland Limited | 346,000 | 30,000 | 3/31/2024 |
0.01 % | Bank of China Investment Management Co., Ltd. | 300,000 | 300,000 | 12/31/2023 |
0.01 % | DFA Australia Ltd. | 274,673 | 68,673 | 12/31/2023 |
0.01 % | State Street Global Advisors (Japan) Co., Ltd. | 265,000 | 0 | 2/29/2024 |
0.01 % | SEI Investments Management Corporation | 252,000 | -20,000 | 3/31/2024 |
0.00 % | Allianz Global Investors U.S. LLC_NLE | 194,000 | 0 | 10/31/2023 |
0.00 % | Allianz Global Investors GmbH | 194,000 | 0 | 1/31/2024 |
0.00 % | Irish Life Investment Managers Ltd. | 185,869 | 0 | 3/31/2024 |
0.00 % | JPMorgan Asset Management (China) Company Limited. | 169,000 | 169,000 | 12/31/2023 |
0.00 % | HSBC Global Asset Management (UK) Limited | 167,673 | 98,630 | 1/31/2024 |
0.00 % | Vanguard Global Advisers LLC | 158,000 | 1,000 | 2/29/2024 |
0.00 % | First Seafront Fund Management Co., Ltd. | 152,000 | -315,000 | 12/31/2023 |
0.00 % | Lingohr & Partner Asset Management GmbH | 137,000 | 0 | 1/31/2024 |
0.00 % | Schroder Investment Management Ltd. (SIM) | 99,000 | 0 | 12/31/2023 |
0.00 % | ProShare Advisors LLC | 81,237 | 0 | 3/31/2024 |
0.00 % | Vanguard Investments Australia Ltd. | 73,971 | -25 | 2/29/2024 |
0.00 % | Northern Trust Investments, Inc. | 63,000 | 0 | 3/31/2024 |
0.00 % | Essence Fund Management Co., Ltd. | 57,000 | 57,000 | 12/31/2023 |
0.00 % | E Fund Management Co. Ltd. | 46,107 | -4,893 | 12/31/2023 |
0.00 % | Finlabo SIM S.p. A. | 46,000 | 0 | 2/29/2024 |
0.00 % | Natixis Investment Managers SA | 32,000 | 0 | 8/31/2023 |
0.00 % | Galaxy Asset Management Co., Ltd. | 25,000 | 25,000 | 12/31/2023 |
0.00 % | Carne Global Fund Managers (Ireland) Limited | 18,000 | -49,800 | 2/29/2024 |
0.00 % | Dimensional Fund Advisors Canada ULC | 14,000 | 0 | 11/30/2023 |
0.00 % | CI Global Asset Management | 13,295 | -887 | 3/31/2024 |
0.00 % | Fidelity International | 11,767 | -724,392 | 2/29/2024 |
0.00 % | Connor, Clark & Lunn Investment Management Ltd. | 2,000 | 0 | 11/30/2023 |
0 % | MOS Capital | 0 | -3,627,000 | 6/30/2023 |
0 % | HSBC JinTrust Fund Management Co., Ltd. | 0 | -1,762,000 | 6/30/2023 |
0 % | Invesco Capital Management LLC | 0 | -998,000 | 1/31/2024 |
0 % | Margetts Fund Management Limited | 0 | -108,000 | 8/31/2023 |
0 % | GLG Partners LP | 0 | -80,872 | 8/31/2022 |
0 % | Goldman Sachs Asset Management International | 0 | -305,000 | 11/30/2023 |
0 % | SEB Investment Management AB | 0 | -730,001 | 1/31/2024 |
0 % | Loomis, Sayles & Company, L.P. | 0 | -32,000 | 12/31/2023 |
0 % | Macquarie Investment Management | 0 | -156,000 | 7/31/2023 |