70.18586 % | Kirin Holdings Co Ltd | 91,487,263 | 51,947,263 | 9/11/2024 |
1.06759 % | Norges Bank Investment Management (NBIM) | 1,391,608 | 238,289 | 6/30/2024 |
0.64979 % | Dimensional Fund Advisors, L.P. | 846,999 | 0 | 8/31/2024 |
0.57258 % | Daiwa Asset Management Co., Ltd. | 746,363 | -511,600 | 9/30/2024 |
0.39020 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 508,622 | -100 | 9/30/2024 |
0.19536 % | Nissay Asset Management Corp. | 254,646 | 0 | 6/30/2024 |
0.16948 % | Charles Schwab Investment Management, Inc. | 220,920 | -41,088 | 9/30/2024 |
0.16786 % | BlackRock Investment Management (UK) Ltd. | 218,800 | -36,800 | 9/30/2024 |
0.08546 % | BlackRock Institutional Trust Company, N.A. | 111,400 | -1,125,900 | 9/30/2024 |
0.08354 % | BlackRock Japan Co., Ltd. | 108,900 | -30,600 | 6/30/2024 |
0.08255 % | California Public Employees' Retirement System | 107,600 | -3,600 | 6/30/2023 |
0.07909 % | Schroder Investment Management Ltd. (SIM) | 103,100 | 4,300 | 12/31/2023 |
0.07748 % | Sumitomo Mitsui DS Asset Management Company, Limited | 100,989 | -191,211 | 6/30/2024 |
0.06589 % | Asset Management One Co., Ltd. | 85,885 | -29,200 | 9/30/2024 |
0.06567 % | California State Teachers Retirement System | 85,604 | 6,600 | 6/30/2023 |
0.06410 % | OFI Invest Asset Management | 83,559 | -25,733 | 3/31/2024 |
0.05784 % | Mellon Investments Corporation | 75,400 | -1,400 | 9/30/2024 |
0.05601 % | Dimensional Fund Advisors, Ltd. | 73,009 | -32,500 | 9/30/2024 |
0.04862 % | HSBC Global Asset Management (UK) Limited | 63,375 | -2,832 | 9/30/2024 |
0.04809 % | Nuveen LLC | 62,684 | 0 | 7/31/2024 |
0.04648 % | Geode Capital Management, L.L.C. | 60,583 | -817 | 8/31/2024 |
0.03162 % | Shinkin Asset Management Co., Ltd. | 41,221 | -5,529 | 4/30/2024 |
0.03130 % | Handelsbanken Kapitalf¿rvaltning AB | 40,800 | 7,300 | 9/30/2024 |
0.02946 % | INVESCO Asset Management (Japan) Ltd. | 38,400 | 0 | 8/31/2024 |
0.02946 % | UBS Fund Management (Switzerland) AG | 38,400 | 0 | 9/30/2024 |
0.02603 % | State Street Global Advisors (US) | 33,933 | -17 | 8/31/2024 |
0.02225 % | Mitsubishi UFJ Trust and Banking Corporation | 29,000 | 18,000 | 9/30/2023 |
0.02171 % | UBS Asset Management (UK) Ltd. | 28,300 | 0 | 8/31/2024 |
0.02049 % | Invesco Capital Management LLC | 26,703 | -97 | 9/30/2024 |
0.01695 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 22,100 | -9,900 | 9/30/2024 |
0.01503 % | Vanguard Investments Australia Ltd. | 19,587 | 10 | 8/31/2024 |
0.01412 % | Mercer Global Investments Management Ltd | 18,400 | 0 | 4/30/2024 |
0.01316 % | Florida State Board of Administration | 17,157 | 82 | 6/30/2024 |
0.01297 % | Lion Global Investors Limited | 16,900 | 16,900 | 12/31/2023 |
0.01223 % | BlackRock Advisors (UK) Limited | 15,940 | -155,100 | 9/30/2024 |
0.01192 % | State Street Global Advisors (UK) Ltd. | 15,541 | -1,200 | 9/30/2024 |
0.01063 % | Z¿rcher Kantonalbank (Asset Management) | 13,862 | -8,000 | 7/31/2024 |
0.00883 % | SBI Okasan Asset Management Co., Ltd. | 11,515 | 3,029 | 8/31/2023 |
0.00847 % | Legal & General Investment Management Ltd. | 11,037 | -33,389 | 9/30/2024 |
0.00845 % | DFA Australia Ltd. | 11,011 | -2 | 7/31/2024 |
0.00836 % | The Vanguard Group, Inc. | 10,900 | -1,881,508 | 9/30/2024 |
0.00775 % | Irish Life Investment Managers Ltd. | 10,100 | 0 | 9/30/2024 |
0.00660 % | Etica Sgr S.p.A. | 8,600 | 0 | 7/31/2023 |
0.00545 % | Royal London Asset Management Ltd. | 7,100 | 0 | 6/30/2024 |
0.00539 % | AllianceBernstein L.P. | 7,029 | 0 | 9/30/2024 |
0.00506 % | KLP Fondsforvaltning AS | 6,600 | -8,500 | 9/30/2024 |
0.00499 % | Amundi Asset Management, SAS | 6,500 | -6,007 | 9/30/2024 |
0.00483 % | UBS Asset Management (Switzerland) | 6,300 | 0 | 8/31/2024 |
0.00386 % | State Street Global Advisors Ireland Limited | 5,034 | -9,700 | 9/30/2024 |
0.00319 % | DWS Investment GmbH | 4,152 | 0 | 6/30/2024 |
0.00314 % | Fukoku Capital Management Inc. | 4,089 | -385 | 3/31/2024 |
0.00261 % | Pictet Asset Management Ltd. | 3,400 | 0 | 6/30/2024 |
0.00245 % | Wellington Management Company, LLP | 3,200 | 0 | 8/31/2024 |
0.00214 % | Chibagin Asset Management Co., Ltd. | 2,792 | 2,792 | 3/31/2024 |
0.00207 % | Harris Associates L.P. | 2,700 | 0 | 8/31/2024 |
0.00193 % | Meiji Yasuda Asset Management Company Ltd. | 2,510 | 4 | 3/31/2024 |
0.00176 % | American Century Investment Management, Inc. | 2,300 | 0 | 6/30/2024 |
0.00138 % | Fubon Asset Management Company Ltd. | 1,800 | 0 | 5/31/2024 |
0.00107 % | Rakuten Investment Management, Inc. | 1,400 | -800 | 2/29/2024 |
0.00100 % | Causeway Capital Management LLC | 1,300 | 0 | 5/31/2024 |
0.00069 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 900 | -200 | 6/30/2024 |
0.00069 % | Aviva Investors Global Services Limited | 900 | 0 | 9/30/2024 |
0.00054 % | Dimensional Fund Advisors Canada ULC | 700 | 0 | 5/31/2024 |
0.00038 % | T. Rowe Price International Ltd | 500 | -116,400 | 9/30/2023 |
0.00016 % | Nomura Asset Management (UK) Ltd. | 209 | -104 | 9/30/2023 |
0.00016 % | BMO Asset Management Inc. | 207 | 0 | 9/30/2024 |
0.00001 % | FIL Investment Management (Hong Kong) Limited | 19 | -4 | 6/30/2024 |
0.00001 % | Resona Asset Management Co., Ltd. | 9 | 9 | 1/31/2023 |
0 % | MY.Alpha Management HK Advisors Limited | 0 | -12,951,006 | 9/11/2024 |
0 % | DBX Advisors LLC. | 0 | -200 | 8/31/2024 |
0 % | Knowledge Leaders Capital, LLC | 0 | -34,872 | 4/30/2023 |
0 % | Assenagon Asset Management S.A. | 0 | -2,613 | 8/31/2023 |
0 % | Capital Asset Management Co., Ltd. | 0 | -2,060 | 1/31/2024 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -36,537 | 9/30/2024 |
0 % | Principal Verm¿gensverwaltung AG | 0 | -63,000 | 7/31/2024 |
0 % | Clearstream Banking SA | 0 | -1,669,000 | 9/11/2024 |
0 % | Trusteam Finance | 0 | -79,892 | 1/31/2024 |
0 % | CPP Investment Board | 0 | -250,000 | 3/31/2024 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -701 | 9/30/2023 |
0 % | Morgan Stanley & Co. International Plc | 0 | -1,815,000 | 9/11/2024 |
0 % | Nomura International Plc. | 0 | -2,087,077 | 9/11/2024 |
0 % | Morgan Stanley MUFG Securities Co., Ltd. | 0 | -1,098,000 | 9/11/2024 |
0 % | Northern Trust Global Investments Limited | 0 | -27,200 | 8/31/2024 |
0 % | GLG Partners LP | 0 | -6,575 | 4/30/2023 |
0 % | BlackRock Asset Management Canada Limited | 0 | -30,100 | 9/30/2024 |
0 % | Eurizon Capital S.A. | 0 | -600 | 5/31/2023 |
0 % | Ibercaja Gesti¿n S.G.I.I.C., S.A. | 0 | -20,365 | 6/30/2023 |
0 % | PineBridge Investments Japan Co., Ltd. | 0 | -16 | 3/31/2023 |
0 % | SPARX Asset Management Co., Ltd. | 0 | -5,800 | 4/30/2023 |
0 % | Comgest S.A. | 0 | -13,300 | 3/31/2024 |
0 % | UOB Asset Management Ltd. | 0 | -5,500 | 12/31/2023 |
0 % | State Street Global Advisors Australia Ltd. | 0 | -3,100 | 5/31/2023 |
0 % | JPMorgan Asset Management (Japan) Limited | 0 | -7,400 | 3/31/2023 |
0 % | Goldman Sachs Asset Management International | 0 | -436,800 | 6/30/2024 |
0 % | PGIM Quantitative Solutions LLC | 0 | -300 | 12/31/2023 |
0 % | Nomura Asset Management Europe KVG mbH | 0 | -312,277 | 6/30/2023 |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | -7,100 | 9/11/2024 |
0 % | Nomura Asset Management Co., Ltd. | 0 | -2,667,137 | 9/11/2024 |
0 % | Nomura Securities Co., Ltd. | 0 | -1,346,000 | 9/11/2024 |
0 % | Nikko Asset Management Co., Ltd. | 0 | -1,324,284 | 9/11/2024 |