46,32984 % | A-RT Retail Holdings Ltd. | 4 419 731 966 | 0 | 31.3.2023 |
27,33380 % | Alibaba Group Holding Ltd. | 2 607 565 384 | 0 | 31.3.2023 |
5,03547 % | New Retail Strategic Opportunities Fund, L.P. | 480 369 231 | 0 | 31.3.2023 |
1,04389 % | FIL Investment Management (Hong Kong) Limited | 99 584 096 | 210 044 | 29.2.2024 |
0,95499 % | Allspring Global Investments, LLC | 91 102 900 | 0 | 29.2.2024 |
0,74826 % | Invesco Hong Kong Limited | 71 382 000 | 0 | 31.1.2024 |
0,71631 % | Huang (Ming-Tuan) | 68 334 202 | 0 | 31.3.2023 |
0,65323 % | The Vanguard Group, Inc. | 62 316 328 | 2 316 500 | 31.3.2024 |
0,39135 % | Dimensional Fund Advisors, L.P. | 37 334 000 | −534 000 | 29.2.2024 |
0,27481 % | Norges Bank Investment Management (NBIM) | 26 215 639 | −17 119 | 31.12.2023 |
0,22546 % | FIL Investment Management (Singapore) Ltd. | 21 508 524 | −63 479 | 29.2.2024 |
0,15807 % | Macquarie Investment Management | 15 079 500 | 0 | 29.2.2024 |
0,14585 % | Florida State Board of Administration | 13 913 500 | 3 350 000 | 30.9.2022 |
0,10027 % | Fidelity International | 9 565 051 | −5351 | 29.2.2024 |
0,07276 % | BlackRock Advisors (UK) Limited | 6 941 500 | 35 500 | 31.3.2024 |
0,06869 % | Hwabao WP Fund Management Co., Ltd. | 6 553 000 | 6 379 500 | 30.6.2023 |
0,06637 % | Mellon Investments Corporation | 6 331 500 | −372 000 | 31.3.2024 |
0,06451 % | S-Bank Fund Management Ltd | 6 154 500 | 0 | 30.9.2023 |
0,06139 % | Dimensional Fund Advisors, Ltd. | 5 856 000 | 444 000 | 29.2.2024 |
0,05872 % | Jupiter Asset Management Ltd. | 5 601 500 | −220 500 | 31.12.2023 |
0,05650 % | AcomeA SGR S.p.A. | 5 390 000 | 0 | 29.2.2024 |
0,05222 % | Polunin Capital Partners Limited | 4 981 908 | 4 981 908 | 30.6.2023 |
0,03893 % | BlackRock Investment Management (UK) Ltd. | 3 713 500 | 0 | 29.2.2024 |
0,02974 % | State Street Global Advisors (US) | 2 836 672 | −75 000 | 31.3.2024 |
0,02655 % | Charles Schwab Investment Management, Inc. | 2 532 565 | 0 | 31.3.2024 |
0,02547 % | BlackRock Institutional Trust Company, N.A. | 2 429 500 | 297 500 | 31.3.2024 |
0,02403 % | State Street Global Advisors (UK) Ltd. | 2 292 422 | 4 | 31.3.2024 |
0,01746 % | Fidelity International Asset Management Company (Korea) | 1 665 500 | −68 000 | 30.9.2023 |
0,01687 % | Nuveen LLC | 1 609 000 | 0 | 31.3.2024 |
0,01619 % | PGGM Vermogensbeheer B.V. | 1 544 329 | −34 028 | 31.7.2023 |
0,01518 % | Baillie Gifford & Co. | 1 448 388 | −8 090 000 | 31.1.2024 |
0,01176 % | PineBridge Investments Asia Limited | 1 122 000 | 0 | 29.2.2024 |
0,00838 % | Storebrand Kapitalforvaltning AS | 799 000 | 0 | 29.2.2024 |
0,00784 % | Degroof Petercam Asset Management | 747 937 | −340 000 | 31.12.2023 |
0,00784 % | Eastspring Investments (Singapore) Limited | 747 500 | 0 | 31.1.2024 |
0,00713 % | INVESCO Great Wall Fund Management Co. Ltd. | 680 000 | 680 000 | 30.6.2023 |
0,00550 % | Franklin Advisers, Inc. | 525 000 | 105 000 | 31.3.2024 |
0,00518 % | GF Fund Management Co., Ltd. | 494 500 | 452 500 | 31.12.2023 |
0,00507 % | China Asset Management Co., Ltd. | 483 500 | −2 020 000 | 31.12.2023 |
0,00504 % | Legal & General Investment Management Ltd. | 480 500 | 0 | 29.2.2024 |
0,00464 % | State Street Global Advisors Ireland Limited | 443 000 | −145 500 | 31.3.2024 |
0,00462 % | FIL Investment Management (Australia) Limited | 440 500 | 0 | 29.2.2024 |
0,00398 % | Banca Popolare di Sondrio (Suisse) S.A. | 380 000 | 0 | 31.1.2024 |
0,00377 % | DFA Australia Ltd. | 360 091 | 29 591 | 31.12.2023 |
0,00279 % | BlackRock Asset Management North Asia Limited | 266 198 | 0 | 31.12.2023 |
0,00278 % | Credit Suisse Funds AG | 265 500 | 0 | 30.9.2022 |
0,00224 % | Handelsbanken Kapitalförvaltning AB | 214 000 | 0 | 29.2.2024 |
0,00221 % | HSBC Global Asset Management (UK) Limited | 210 487 | −6990 | 29.2.2024 |
0,00208 % | Vanguard Global Advisers LLC | 198 500 | 5000 | 29.2.2024 |
0,00203 % | Vanguard Investments Australia Ltd. | 193 678 | 412 | 29.2.2024 |
0,00202 % | ZhongGeng Fund Management Co., Ltd. | 193 000 | 0 | 30.6.2023 |
0,00166 % | Research Affiliates, LLC | 158 000 | 0 | 31.12.2023 |
0,00145 % | Franklin Advisory Services, LLC | 138 000 | 11 000 | 31.3.2024 |
0,00143 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136 420 | 52 962 | 30.9.2022 |
0,00132 % | Irish Life Investment Managers Ltd. | 125 500 | 0 | 29.2.2024 |
0,00126 % | Gabelli Funds, LLC | 120 000 | 0 | 31.12.2023 |
0,00122 % | Ping An Fund Management Company Limited | 116 000 | −21 000 | 30.6.2023 |
0,00089 % | Tianhong Asset Management Co., Ltd. | 84 500 | −25 000 | 30.6.2023 |
0,00074 % | Northern Trust Investments, Inc. | 70 500 | −836 000 | 31.3.2024 |
0,00058 % | Dimensional Fund Advisors Canada ULC | 55 500 | 0 | 30.11.2023 |
0,00051 % | Royal London Asset Management Ltd. | 48 500 | 0 | 31.12.2023 |
0,00043 % | Harvest Fund Management Co., Ltd. | 41 000 | 41 000 | 30.6.2023 |
0,00027 % | Robeco Institutional Asset Management B.V. | 25 500 | 0 | 31.12.2023 |
0,00015 % | Hang Seng Investment Management Ltd. | 14 500 | 1500 | 30.6.2023 |
0,00013 % | Invesco Capital Management LLC | 12 500 | 4500 | 31.3.2024 |
0,00012 % | CIBC Asset Management Inc. | 11 000 | 0 | 31.12.2023 |
0,00010 % | Franklin Templeton Portfolio Advisors, Inc | 10 000 | 0 | 31.3.2024 |
0,00008 % | Hang Seng Qianhai Fund Management Co., Ltd. | 7500 | −1000 | 30.6.2023 |
0,00001 % | Eurizon Capital S.A. | 845 | 0 | 29.2.2024 |
0,00000 % | Fideuram Asset Management (Ireland) dac | 300 | 0 | 29.2.2024 |
0,00000 % | HSBC JinTrust Fund Management Co., Ltd. | 23 | −350 500 | 31.12.2023 |
0 % | Calvert Research and Management | 0 | −16 000 | 31.8.2022 |
0 % | Dr. Bost & Compagnon Vermögensberatungs GmbH & Co.KG | 0 | −200 000 | 30.6.2023 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | −90 000 | 30.6.2023 |
0 % | OLZ AG | 0 | −540 000 | 31.7.2022 |
0 % | Topsperity Fund Management Co., Ltd. | 0 | −693 500 | 31.12.2022 |
0 % | Pure Capital S.A. | 0 | −282 000 | 31.12.2022 |
0 % | DWS Investments UK Limited | 0 | −1 622 612 | 31.7.2022 |
0 % | FCF Advisors LLC | 0 | −439 218 | 31.8.2022 |
0 % | Union Investment Luxembourg S.A. | 0 | −2 224 000 | 30.9.2022 |
0 % | KLP Fondsforvaltning AS | 0 | −1 487 500 | 30.9.2022 |
0 % | Assenagon Asset Management S.A. | 0 | −177 425 | 31.7.2022 |
0 % | AXA-SPDB Investment Managers Co., Ltd. | 0 | −500 | 31.12.2022 |
0 % | China Universal Asset Management Co., Ltd. | 0 | −43 500 | 31.12.2022 |
0 % | E Fund Management Co. Ltd. | 0 | −96 500 | 30.6.2023 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | −100 000 | 30.6.2023 |
0 % | Bosera Asset Management Co., Ltd. | 0 | −51 000 | 30.6.2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | −32 500 | 31.12.2022 |
0 % | Scottish Equity Partners LLP | 0 | −782 000 | 31.3.2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | −137 001 | 30.6.2023 |
0 % | Northern Trust Global Investments Limited | 0 | −9989 | 30.9.2022 |
0 % | AQR Capital Management, LLC | 0 | −68 000 | 30.9.2022 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | −15 000 | 30.9.2022 |
0 % | Russell Investments Limited | 0 | −439 000 | 31.12.2022 |
0 % | Penghua Fund Management Co., Ltd. | 0 | −55 500 | 30.6.2023 |
0 % | First Trust Advisors L.P. | 0 | −8 995 451 | 31.10.2023 |
0 % | British Columbia Investment Management Corp. | 0 | −813 475 | 31.3.2023 |
0 % | Vestcor Inc | 0 | −1 181 303 | 31.12.2022 |
0 % | RBC Global Asset Management (UK) Limited | 0 | −1 290 000 | 30.9.2022 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | −5112 | 30.11.2022 |