46.32988 % | A-RT Retail Holdings Ltd. | 4,419,731,966 | 0 | 3/31/2024 |
27.33383 % | Alibaba Group Holding Ltd. | 2,607,565,384 | 0 | 3/31/2024 |
5.03548 % | New Retail Strategic Opportunities Fund, L.P. | 480,369,231 | 0 | 3/31/2024 |
0.89209 % | Allspring Global Investments, LLC | 85,102,900 | 0 | 8/31/2024 |
0.83657 % | FIL Investment Management (Hong Kong) Limited | 79,805,834 | -3 | 8/31/2024 |
0.79726 % | Invesco Hong Kong Limited | 76,056,000 | 0 | 8/31/2024 |
0.70005 % | Unique Grand Trading Ltd. | 66,782,964 | 0 | 3/31/2024 |
0.64485 % | Florida State Board of Administration | 61,516,500 | 47,603,000 | 6/30/2024 |
0.62028 % | The Vanguard Group, Inc. | 59,173,328 | -337,000 | 9/30/2024 |
0.42445 % | Dimensional Fund Advisors, L.P. | 40,491,500 | 0 | 9/30/2024 |
0.22605 % | FIL Investment Management (Singapore) Ltd. | 21,564,185 | 10,874 | 8/31/2024 |
0.15807 % | Macquarie Investment Management | 15,079,500 | 0 | 8/31/2024 |
0.13609 % | Eastspring Investments (Singapore) Limited | 12,983,000 | 0 | 9/30/2024 |
0.08750 % | Fidelity International | 8,347,050 | -10,018 | 8/31/2024 |
0.08387 % | BlackRock Advisors (UK) Limited | 8,001,000 | 150,000 | 9/30/2024 |
0.07856 % | Invesco Advisers, Inc. | 7,494,500 | 0 | 8/31/2024 |
0.06754 % | M&G Investment Management Ltd. | 6,443,500 | 391,500 | 8/31/2024 |
0.06643 % | Norges Bank Investment Management (NBIM) | 6,337,484 | -19,878,155 | 6/30/2024 |
0.05991 % | INVESCO Asset Management Limited | 5,715,000 | 0 | 6/30/2024 |
0.05317 % | AcomeA SGR S.p.A. | 5,072,000 | 0 | 9/30/2024 |
0.05136 % | Mellon Investments Corporation | 4,899,500 | -126,500 | 9/30/2024 |
0.04900 % | Jupiter Asset Management Ltd. | 4,674,500 | -568,000 | 12/31/2023 |
0.04559 % | State Street Global Advisors (US) | 4,348,680 | -24,000 | 9/30/2024 |
0.04479 % | Dimensional Fund Advisors, Ltd. | 4,273,000 | 0 | 9/30/2024 |
0.03830 % | Polunin Capital Partners Limited | 3,653,908 | -1,328,000 | 12/31/2023 |
0.03827 % | California Public Employees' Retirement System | 3,651,000 | 503,500 | 6/30/2023 |
0.03201 % | Charles Schwab Investment Management, Inc. | 3,053,509 | 0 | 9/30/2024 |
0.02403 % | State Street Global Advisors (UK) Ltd. | 2,292,508 | 1 | 9/30/2024 |
0.02258 % | BlackRock Investment Management (UK) Ltd. | 2,154,500 | 0 | 8/31/2024 |
0.01878 % | PGGM Vermogensbeheer B.V. | 1,791,333 | 248,905 | 7/31/2024 |
0.01693 % | Fidelity International Asset Management Company (Korea) | 1,615,000 | 0 | 3/31/2024 |
0.01687 % | Nuveen LLC | 1,609,000 | 0 | 7/31/2024 |
0.01626 % | Huang (Ming-Tuan) | 1,551,238 | 0 | 3/31/2024 |
0.01492 % | BlackRock Institutional Trust Company, N.A. | 1,423,500 | -551,000 | 9/30/2024 |
0.01345 % | Geode Capital Management, L.L.C. | 1,283,515 | 35,015 | 8/31/2024 |
0.00781 % | Franklin Advisers, Inc. | 745,000 | 125,000 | 9/30/2024 |
0.00756 % | GF Fund Management Co., Ltd. | 721,000 | 226,500 | 6/30/2024 |
0.00639 % | Storebrand Kapitalforvaltning AS | 609,500 | 0 | 9/30/2024 |
0.00599 % | INVESCO Great Wall Fund Management Co. Ltd. | 571,000 | -109,000 | 12/31/2023 |
0.00556 % | State Street Global Advisors Ireland Limited | 530,500 | 87,500 | 9/30/2024 |
0.00556 % | China Asset Management Co., Ltd. | 530,000 | 46,500 | 6/30/2024 |
0.00522 % | American Century Investment Management, Inc. | 497,500 | 0 | 7/31/2024 |
0.00504 % | Legal & General Investment Management Ltd. | 480,500 | 0 | 9/30/2024 |
0.00462 % | FIL Investment Management (Australia) Limited | 440,500 | 0 | 5/31/2024 |
0.00448 % | HSBC JinTrust Fund Management Co., Ltd. | 427,023 | 427,000 | 6/30/2024 |
0.00398 % | Banca Popolare di Sondrio (Suisse) S.A. | 380,000 | 0 | 9/30/2024 |
0.00298 % | Vanguard Global Advisers LLC | 284,000 | 86,000 | 9/30/2024 |
0.00279 % | BlackRock Asset Management North Asia Limited | 266,198 | 0 | 12/31/2023 |
0.00270 % | Vanguard Investments Australia Ltd. | 257,414 | 0 | 8/31/2024 |
0.00202 % | ZhongGeng Fund Management Co., Ltd. | 193,000 | 0 | 6/30/2024 |
0.00162 % | DFA Australia Ltd. | 154,550 | -201 | 8/31/2024 |
0.00152 % | HSBC Global Asset Management (UK) Limited | 145,000 | -41,222 | 9/30/2024 |
0.00138 % | Axiom Investors | 132,000 | 132,000 | 6/30/2024 |
0.00132 % | Irish Life Investment Managers Ltd. | 125,500 | 0 | 9/30/2024 |
0.00131 % | Franklin Advisory Services, LLC | 124,500 | 0 | 9/30/2024 |
0.00126 % | Gabelli Funds, LLC | 120,000 | 0 | 6/30/2024 |
0.00080 % | Ping An Fund Management Company Limited | 76,500 | -24,500 | 6/30/2024 |
0.00074 % | Northern Trust Investments, Inc. | 70,500 | 0 | 9/30/2024 |
0.00068 % | Harvest Fund Management Co., Ltd. | 64,700 | 10,800 | 6/30/2024 |
0.00059 % | Avantis Investors | 56,500 | 56,500 | 6/30/2024 |
0.00058 % | Dimensional Fund Advisors Canada ULC | 55,500 | 0 | 5/31/2024 |
0.00048 % | Tianhong Asset Management Co., Ltd. | 46,000 | -32,000 | 6/30/2024 |
0.00027 % | Robeco Institutional Asset Management B.V. | 25,500 | 0 | 8/31/2024 |
0.00026 % | Invesco Capital Management LLC | 24,671 | 0 | 9/30/2024 |
0.00015 % | Hang Seng Investment Management Ltd. | 14,000 | 0 | 6/30/2024 |
0.00012 % | CIBC Asset Management Inc. | 11,000 | 0 | 6/30/2024 |
0.00008 % | Hang Seng Qianhai Fund Management Co., Ltd. | 7,500 | -1,000 | 6/30/2023 |
0.00005 % | CI Global Asset Management | 4,874 | -61 | 9/30/2024 |
0.00001 % | China Merchants Fund Management Co. Ltd. | 1,000 | 1,000 | 6/30/2024 |
0.00001 % | Eurizon Capital S.A. | 845 | 0 | 9/30/2024 |
0.00000 % | Fideuram Asset Management (Ireland) dac | 300 | 0 | 9/30/2024 |
0 % | Dr. Bost & Compagnon Verm¿gensberatungs GmbH & Co.KG | 0 | -200,000 | 6/30/2023 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -90,000 | 6/30/2023 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -12,500 | 9/30/2024 |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -6,553,000 | 12/31/2023 |
0 % | Research Affiliates, LLC | 0 | -158,000 | 3/31/2024 |
0 % | E Fund Management Co. Ltd. | 0 | -96,500 | 6/30/2023 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -100,000 | 6/30/2023 |
0 % | Bosera Asset Management Co., Ltd. | 0 | -51,000 | 6/30/2023 |
0 % | Degroof Petercam Asset Management | 0 | -94,937 | 2/29/2024 |
0 % | Scottish Equity Partners LLP | 0 | -782,000 | 3/31/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -137,001 | 6/30/2023 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -55,500 | 6/30/2023 |
0 % | First Trust Advisors L.P. | 0 | -8,995,451 | 10/31/2023 |
0 % | British Columbia Investment Management Corp. | 0 | -813,475 | 3/31/2023 |
0 % | Boston Partners | 0 | -311,000 | 5/31/2024 |
0 % | Uni-President Assets Management Corp. | 0 | -5,284,000 | 6/30/2024 |
0 % | S-Bank Fund Management Ltd | 0 | -6,154,500 | 12/31/2023 |
0 % | PineBridge Investments Asia Limited | 0 | -1,122,000 | 3/31/2024 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -4,000 | 10/31/2023 |
0 % | Goldman Sachs Asset Management International | 0 | -1,406,800 | 1/31/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -3,247 | 6/30/2023 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -84,000 | 5/31/2023 |
0 % | Nomura Asset Management Co., Ltd. | 0 | -260,045 | 5/31/2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -971,000 | 11/30/2023 |
0 % | Asset Management One Co., Ltd. | 0 | -42,662 | 4/30/2023 |
0 % | Royal London Asset Management Ltd. | 0 | -48,500 | 3/31/2024 |
0 % | abrdn Investments Limited | 0 | -245,500 | 4/30/2023 |
0 % | Handelsbanken Kapitalf¿rvaltning AB | 0 | -214,000 | 5/31/2024 |
0 % | PIMCO (US) | 0 | -147,000 | 2/29/2024 |