5.94 % | Pacific Asset Management Co., Ltd. | 364,604,778 | -4,012,000 | 27.3.2024 |
43.08 % | China Everbright Holdings Co., Ltd. | 2,646,233,137 | 4,121,000 | 31.12.2022 |
1.94 % | The Vanguard Group, Inc. | 119,227,433 | -2,129,000 | 31.3.2024 |
1.69 % | CTBC Investments Co. Ltd. | 104,003,000 | 6,283,000 | 29.2.2024 |
1.14 % | Value Partners Ltd. | 69,893,000 | 0 | 31.12.2023 |
0.79 % | Allianz Global Investors Asia Pacific Limited | 48,726,738 | 0 | 31.3.2024 |
0.67 % | BlackRock Institutional Trust Company, N.A. | 41,433,525 | 69,000 | 31.3.2024 |
0.60 % | Dimensional Fund Advisors, L.P. | 36,677,702 | 849,000 | 29.2.2024 |
0.51 % | CIM Investment Management Ltd. | 31,500,000 | -4,000,000 | 30.9.2023 |
0.45 % | Santa Lucia Asset Management Pte. Ltd. | 27,460,000 | 0 | 31.12.2023 |
0.40 % | Charles Schwab Investment Management, Inc. | 24,561,979 | 950,000 | 31.3.2024 |
0.33 % | China Southern Asset Management Co. Ltd. | 20,500,000 | -4,473,000 | 30.6.2023 |
0.30 % | Geode Capital Management, L.L.C. | 18,385,624 | 1,184,000 | 31.3.2024 |
0.29 % | BlackRock Advisors (UK) Limited | 17,678,589 | 52,000 | 31.3.2024 |
0.29 % | Mirae Asset Global Investments (Hong Kong) Limited | 17,573,424 | -356,859 | 31.3.2024 |
0.25 % | Swedbank Robur Fonder AB | 15,147,000 | 0 | 29.2.2024 |
0.22 % | GF Fund Management Co., Ltd. | 13,630,000 | -1,000 | 31.12.2023 |
0.22 % | ZhongGeng Fund Management Co., Ltd. | 13,481,000 | -6,175,000 | 30.6.2023 |
0.21 % | S-Bank Fund Management Ltd | 13,000,000 | 0 | 30.9.2023 |
0.20 % | Calvert Research and Management | 12,122,703 | -140,000 | 29.2.2024 |
0.19 % | Nordea Investment Management AB (Denmark) | 11,387,943 | -51,000 | 29.2.2024 |
0.18 % | E Fund Management Co. Ltd. | 11,204,000 | -1,021,000 | 30.6.2023 |
0.18 % | Fan (Yan Hok Philip) | 11,154,810 | 0 | 31.12.2022 |
0.13 % | Royal London Asset Management (CIS) Limited_NLE | 8,121,110 | 0 | 31.8.2023 |
0.13 % | Royal London Asset Management Ltd. | 8,083,110 | 0 | 31.12.2023 |
0.13 % | Barclays Bank PLC | 8,070,865 | 0 | 30.9.2023 |
0.12 % | American Century Investment Management, Inc. | 7,576,000 | 437,000 | 31.3.2024 |
0.12 % | State Street Global Advisors (US) | 7,243,385 | -413,367 | 31.3.2024 |
0.11 % | Nordea Funds Oy | 6,688,511 | -94,000 | 29.2.2024 |
0.10 % | Norges Bank Investment Management (NBIM) | 6,445,395 | -12,885,207 | 31.12.2023 |
0.09 % | Vestcor Inc | 5,656,760 | 5,656,760 | 31.12.2022 |
0.09 % | BI Asset Management Fondsmæglerselskab A/S | 5,374,000 | 5,374,000 | 29.2.2024 |
0.09 % | State Street Global Advisors (UK) Ltd. | 5,247,954 | 8 | 31.3.2024 |
0.08 % | KLP Fondsforvaltning AS | 5,138,155 | 0 | 29.2.2024 |
0.08 % | Northern Trust Investments, Inc. | 5,058,629 | -842,000 | 31.3.2024 |
0.08 % | Invesco Capital Management LLC | 5,051,001 | 3,304,523 | 31.3.2024 |
0.08 % | OP Varainhoito Oy | 4,989,729 | 0 | 29.2.2024 |
0.07 % | First Trust Advisors L.P. | 4,605,834 | -54,314 | 29.2.2024 |
0.07 % | BlackRock Investment Management (UK) Ltd. | 4,266,666 | -214,000 | 29.2.2024 |
0.07 % | Mirae Asset Global Investments (USA) LLC | 4,263,250 | -161,100 | 31.3.2024 |
0.07 % | Dimensional Fund Advisors, Ltd. | 4,082,073 | 40,000 | 29.2.2024 |
0.06 % | Lazard Asset Management, L.L.C. | 3,913,000 | -2,359,000 | 31.12.2023 |
0.06 % | ICBC Credit Suisse Asset Management Co. Ltd. | 3,800,000 | 3,756,000 | 30.6.2023 |
0.06 % | Krane Funds Advisors, LLC | 3,569,216 | -1,258,000 | 31.3.2024 |
0.06 % | HSBC Global Asset Management (UK) Limited | 3,446,673 | -113,606 | 29.2.2024 |
0.05 % | Amundi Asset Management US, Inc. | 3,014,000 | 0 | 29.2.2024 |
0.05 % | GN Invest & Consulting AG | 2,900,000 | 0 | 29.2.2024 |
0.04 % | Pictet Asset Management Ltd. | 2,683,258 | -165,000 | 31.12.2023 |
0.04 % | Banque Cantonale Vaudoise | 2,500,000 | 0 | 29.2.2024 |
0.04 % | Amundi Japan Ltd. | 2,475,260 | -2,787,000 | 31.3.2024 |
0.04 % | Active Niche Funds S.A. | 2,428,000 | 0 | 29.2.2024 |
0.04 % | Nuveen LLC | 2,301,000 | 0 | 31.3.2024 |
0.03 % | MFS Investment Management | 2,078,600 | -938,000 | 31.12.2023 |
0.03 % | Fullgoal Fund Management Co., Ltd. | 1,946,000 | 1,945,000 | 31.12.2023 |
0.03 % | BOCI-Prudential Asset Management Ltd. | 1,892,000 | 0 | 30.9.2023 |
0.03 % | Storebrand Kapitalforvaltning AS | 1,766,012 | 0 | 29.2.2024 |
0.03 % | Union Investment Privatfonds GmbH | 1,705,000 | 0 | 30.9.2023 |
0.02 % | British Columbia Investment Management Corp. | 1,516,721 | -3,559 | 31.3.2023 |
0.02 % | Desjardins Global Asset Management | 1,506,000 | 917,000 | 31.12.2023 |
0.02 % | China Universal Asset Management Co., Ltd. | 1,496,000 | 616,000 | 30.6.2023 |
0.02 % | Legal & General Investment Management Ltd. | 1,484,051 | -667,666 | 29.2.2024 |
0.02 % | Impax Asset Management LLC | 1,455,000 | 42,000 | 30.9.2023 |
0.02 % | Avantis Investors | 1,388,000 | 0 | 31.3.2024 |
0.02 % | California State Teachers Retirement System | 1,263,000 | -4,896,000 | 30.6.2023 |
0.02 % | Amundi Asset Management, SAS | 1,229,000 | -15,459,000 | 31.3.2024 |
0.02 % | State Street Global Advisors Ireland Limited | 1,154,407 | -246,509 | 31.3.2024 |
0.02 % | Van Eck Associates Corporation | 1,101,000 | 2,000 | 31.3.2024 |
0.02 % | Niche Asset Management Limited | 1,032,000 | 0 | 31.1.2024 |
0.02 % | AXA Investment Managers UK Ltd. | 1,016,000 | 0 | 31.1.2024 |
0.01 % | Robeco Institutional Asset Management B.V. | 912,962 | 0 | 29.2.2024 |
0.01 % | Fideuram Asset Management (Ireland) dac | 902,442 | -203,925 | 29.2.2024 |
0.01 % | Sabadell Asset Management, S.A., S.G.I.I.C., Sociedad Unipersonal | 884,079 | -157,205 | 30.9.2022 |
0.01 % | BNP Paribas Asset Management France SAS | 876,000 | 466,000 | 29.2.2024 |
0.01 % | Franklin Advisers, Inc. | 840,000 | 168,000 | 31.3.2024 |
0.01 % | Grantham Mayo Van Otterloo & Co LLC | 755,000 | -82,000 | 30.11.2023 |
0.01 % | Degroof Petercam Asset Management | 740,536 | 0 | 31.12.2023 |
0.01 % | Caisse de Depot et Placement du Quebec | 709,981 | -199,679 | 31.12.2022 |
0.01 % | Hwabao WP Fund Management Co., Ltd. | 693,000 | -28,000 | 31.12.2023 |
0.01 % | BlackRock Asset Management North Asia Limited | 679,953 | 0 | 31.12.2023 |
0.01 % | Handelsbanken Kapitalförvaltning AB | 649,480 | 0 | 31.3.2024 |
0.01 % | DWS Investments UK Limited | 622,913 | -3,241,388 | 31.3.2024 |
0.01 % | UBS Asset Management Switzerland AG | 603,000 | -321,000 | 29.2.2024 |
0.01 % | Huatai-PineBridge Fund Management Co., Ltd. | 583,025 | 63,000 | 30.6.2023 |
0.01 % | Florida State Board of Administration | 537,000 | 537,000 | 30.9.2022 |
0.01 % | DWS International GmbH | 514,407 | 0 | 31.12.2023 |
0.01 % | Bruno Walter Finance SA | 500,000 | 0 | 31.1.2024 |
0.01 % | Manulife Investment Management (North America) Limited | 498,333 | 28,000 | 31.1.2024 |
0.01 % | Parametric Portfolio Associates LLC | 497,073 | 0 | 31.1.2024 |
0.01 % | Northern Trust Global Investments Limited | 494,643 | -4,144,369 | 29.2.2024 |
0.01 % | BMO Asset Management Inc. | 494,000 | 0 | 31.3.2024 |
0.01 % | Russell Investments Limited | 484,600 | 0 | 29.2.2024 |
0.01 % | Irish Life Investment Managers Ltd. | 473,000 | 0 | 31.1.2024 |
0.01 % | SEI Investments Management Corporation | 467,000 | 467,000 | 31.3.2024 |
0.01 % | Morgan Stanley Investment Management Ltd. (UK) | 408,000 | -61,000 | 29.2.2024 |
0.01 % | Vanguard Global Advisers LLC | 391,000 | 0 | 29.2.2024 |
0.01 % | Vanguard Investments Australia Ltd. | 390,893 | -655,603 | 29.2.2024 |
0.01 % | KBI Global Investors (North America) Ltd. | 378,000 | -232,000 | 31.12.2023 |
0.01 % | DWS Investment GmbH | 364,000 | -4,354,936 | 31.3.2024 |
0.01 % | Nykredit Bank AS | 316,000 | -815,000 | 29.2.2024 |
0.01 % | Eurizon Capital S.A. | 309,949 | -539,429 | 29.2.2024 |