0.38915 % | GQG Partners, LLC | 2,683,743 | 0 | 12/31/2024 |
0.38048 % | BlackRock Asset Management North Asia Limited | 2,623,928 | 0 | 10/31/2024 |
0.35374 % | BlackRock Advisors (UK) Limited | 2,439,578 | 0 | 1/31/2025 |
0.27662 % | BlackRock Investment Management (UK) Ltd. | 1,907,717 | 0 | 11/30/2024 |
0.24364 % | JPMorgan Asset Management U.K. Limited | 1,680,243 | 0 | 1/31/2025 |
0.07327 % | Carnegie Fonder AB | 505,300 | 0 | 9/30/2024 |
0.06689 % | BlackRock Financial Management, Inc. | 461,310 | 0 | 9/30/2024 |
0.04297 % | Norges Bank Investment Management (NBIM) | 296,341 | -80,743 | 12/31/2024 |
0.04190 % | BlackRock (Luxembourg) S.A. | 288,971 | 0 | 10/31/2024 |
0.03428 % | Brandes Investment Partners, L.P. | 236,429 | 0 | 12/31/2024 |
0.02016 % | Union Investment Privatfonds GmbH | 139,000 | 0 | 9/30/2024 |
0.01983 % | Parametric Portfolio Associates LLC | 136,755 | 0 | 9/30/2024 |
0.01813 % | Skagen AS | 125,000 | 0 | 12/31/2024 |
0.01781 % | Sanarus Investment Management LLP | 122,815 | 0 | 6/30/2024 |
0.01650 % | MFS Investment Management | 113,778 | 0 | 9/30/2024 |
0.01450 % | Deka Investment GmbH | 100,000 | -77,099 | 12/31/2023 |
0.01329 % | KLP Kapitalforvaltning AS | 91,630 | 0 | 1/31/2025 |
0.00997 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 68,752 | -289,795 | 6/30/2023 |
0.00738 % | Kiwoom Asset Management Co., Ltd. | 50,919 | 0 | 9/30/2024 |
0.00649 % | BlackRock Institutional Trust Company, N.A. | 44,740 | 0 | 12/31/2024 |
0.00516 % | BlackRock Asset Management Ireland Limited | 35,556 | 0 | 11/30/2024 |
0.00461 % | BlackRock Fund Advisors | 31,813 | 31,813 | 4/30/2024 |
0.00374 % | AMF Tjänstepension AB | 25,800 | 0 | 12/31/2024 |
0.00346 % | Evli Fund Management Company Ltd. | 23,840 | 0 | 12/31/2024 |
0.00229 % | DNB Asset Management AS | 15,764 | 0 | 12/31/2024 |
0.00102 % | Principal Vermögensverwaltung AG | 7,000 | 7,000 | 12/31/2023 |
0.00062 % | Spinoza Capital (SICAV) p.l.c. | 4,275 | 2,750 | 6/30/2023 |
0.00054 % | Warburg Invest Kapitalanlagegesellschaft mbH | 3,750 | 0 | 6/30/2023 |
0.00051 % | Storebrand Kapitalforvaltning AS | 3,485 | 0 | 12/31/2024 |
0.00049 % | Nikko Asset Management Co., Ltd. | 3,350 | 22 | 12/31/2024 |
0.00028 % | Swiss Rock Asset Management AG | 1,900 | 0 | 9/30/2024 |
0.00026 % | Mirae Asset Global Investments Co., Ltd. | 1,760 | 0 | 9/30/2024 |
0.00024 % | Shinhan Asset Management Co Ltd | 1,688 | 1,688 | 12/31/2023 |
0.00019 % | Amundi Asset Management, SAS | 1,309 | 0 | 1/31/2024 |
0.00010 % | KB Asset Management Co., Ltd. | 694 | 0 | 9/30/2024 |
0.00009 % | GMO UK Limited | 608 | 0 | 9/30/2023 |
0.00002 % | JPMorgan Asset Management (Asia Pacific) Limited | 171 | 171 | 6/30/2024 |
0.00000 % | Eurizon Capital SGR S.p.A. | 13 | 0 | 12/31/2024 |
0 % | Fidelity Investments Canada ULC | 0 | -574 | 12/31/2024 |
0 % | MFS Institutional Advisors, Inc | 0 | -35,755 | 10/31/2024 |
0 % | Obsidian Capital (Pty) Ltd. | 0 | -7,726 | 3/31/2024 |
0 % | JPMorgan Asset Management (China) Company Limited. | 0 | -937 | 12/31/2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -1,347,405 | 10/31/2024 |
0 % | Cathay Securities Investment Trust Co., Ltd. | 0 | -881 | 3/31/2024 |
0 % | East Capital Asset Management AB | 0 | -733,938 | 9/30/2023 |
0 % | Keppler Asset Management, Inc. | 0 | -9,714 | 12/31/2023 |
0 % | Eurizon Capital S.A. | 0 | -143,278 | 5/31/2024 |
0 % | Allspring Global Investments, LLC | 0 | -340,179 | 7/31/2024 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -7 | 7/31/2023 |
0 % | Amundi (UK) | 0 | -75,464 | 11/30/2024 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -15,008 | 7/31/2023 |
0 % | Thornburg Investment Management, Inc. | 0 | -314,000 | 10/31/2024 |
0 % | Legal & General Investment Management Ltd. | 0 | -742 | 7/31/2024 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -50,860 | 7/31/2024 |
0 % | Amundi Asset Management US, Inc. | 0 | -93,001 | 6/30/2024 |
0 % | Grantham Mayo Van Otterloo & Co LLC | 0 | -59,928 | 9/30/2024 |
0 % | Fidelity Management & Research Company LLC | 0 | -2,461 | 12/31/2024 |
0 % | Dodge & Cox | 0 | -7,143 | 3/31/2024 |
0 % | Victory Capital Management Inc. | 0 | -34,009 | 12/31/2024 |
0 % | JP Morgan Asset Management | 0 | -17,853 | 10/31/2024 |
0 % | Red Oak Capital (Pty) Ltd | 0 | -620 | 9/30/2023 |