7.53 % | Prominent Achiever Ltd. | 296,028,044 | 0 | 31.12.2022 |
5.60 % | First Sentier Investors (Hong Kong) Limited | 220,176,000 | 22,908,000 | 17.1.2024 |
3.98 % | FIL Investment Management (Singapore) Ltd. | 156,572,000 | 70,744,000 | 26.1.2024 |
3.18 % | Fidelity International | 124,967,039 | -15,544,961 | 26.1.2024 |
2.74 % | BlackRock Institutional Trust Company, N.A. | 107,711,604 | 8,154,000 | 26.2.2024 |
2.64 % | COFCO Corporation | 103,840,000 | 0 | 31.12.2022 |
2.60 % | The Vanguard Group, Inc. | 102,234,659 | 2,021,000 | 31.3.2024 |
2.45 % | Schroder Investment Management Ltd. (SIM) | 96,450,094 | -21,104,000 | 9.11.2023 |
2.44 % | First Sentier Investors (Singapore) | 95,956,000 | 18,269,000 | 17.1.2024 |
2.38 % | FIL Investment Management (Hong Kong) Limited | 93,513,000 | 31,807,000 | 26.1.2024 |
14.00 % | COFCO Dairy Investments Ltd. | 550,146,260 | 0 | 31.12.2022 |
1.78 % | UBS Asset Management (Hong Kong) Limited | 69,907,550 | 7,513,514 | 13.3.2024 |
1.48 % | Hang Seng Investment Management Ltd. | 57,972,130 | -2,970,703 | 31.3.2024 |
1.43 % | Schroder Investment Management (Hong Kong) Ltd. | 56,273,500 | -13,360,000 | 9.11.2023 |
1.36 % | BlackRock Asset Management North Asia Limited | 53,375,466 | 1,000 | 31.12.2023 |
1.11 % | UBS Asset Management (UK) Ltd. | 43,525,094 | -278,100 | 13.3.2024 |
1.10 % | Schroder Investment Management (Singapore) Ltd. | 43,378,000 | -2,860,000 | 9.11.2023 |
1.02 % | BlackRock Asset Management Ireland Limited | 39,911,772 | 274,000 | 26.2.2024 |
0.92 % | BlackRock Advisors (UK) Limited | 35,980,772 | 514,000 | 31.3.2024 |
0.91 % | State Street Global Advisors Asia Ltd. | 35,597,648 | 139,462 | 31.10.2023 |
0.89 % | Norges Bank Investment Management (NBIM) | 34,859,193 | 3,478,210 | 31.12.2023 |
0.87 % | APG Asset Management N.V. | 34,363,357 | 9,498,650 | 30.9.2023 |
0.78 % | Invesco Advisers, Inc. | 30,827,000 | 0 | 29.2.2024 |
0.78 % | UBS Asset Management (Americas), Inc. | 30,549,247 | -103,190 | 13.3.2024 |
0.74 % | Macquarie Investment Management | 29,049,773 | 3,191,896 | 29.2.2024 |
0.74 % | BlackRock Financial Management, Inc. | 28,910,000 | -580,000 | 26.2.2024 |
0.73 % | BlackRock (Luxembourg) S.A. | 28,702,000 | -8,209,000 | 26.2.2024 |
0.72 % | UBS Asset Management (Singapore) Ltd. | 28,255,004 | 0 | 13.3.2024 |
0.71 % | Pictet Asset Management Ltd. | 27,841,603 | -143,000 | 31.1.2024 |
0.56 % | BlackRock (Netherlands) B.V. | 22,048,954 | 528,000 | 26.2.2024 |
0.51 % | Dimensional Fund Advisors, L.P. | 20,060,000 | 0 | 31.3.2024 |
0.49 % | UBS Asset Management (Switzerland) | 19,436,408 | -258,000 | 13.3.2024 |
0.38 % | BlackRock Investment Management (UK) Ltd. | 15,109,368 | 1,152,947 | 26.2.2024 |
0.37 % | Geode Capital Management, L.L.C. | 14,478,000 | 385,000 | 29.2.2024 |
0.35 % | Federated Hermes International | 13,742,910 | -1,000 | 31.3.2024 |
0.34 % | UBS Switzerland AG | 13,171,722 | 11,826,722 | 23.8.2023 |
0.33 % | Fidelity Management & Research Company LLC | 13,107,000 | 1,277,000 | 29.2.2024 |
0.32 % | Templeton Asset Management Ltd. | 12,384,730 | 0 | 31.1.2024 |
0.31 % | Eastspring Investments (Singapore) Limited | 12,086,000 | 8,389,000 | 31.1.2024 |
0.30 % | Baron Capital Management, Inc. | 11,610,913 | -3,431,517 | 31.12.2023 |
0.28 % | Sustainable Growth Advisers, LP | 11,129,663 | 0 | 29.2.2024 |
0.28 % | First Sentier Investments (U.K.) Ltd | 11,032,000 | 169,000 | 31.12.2023 |
0.28 % | Allianz Global Investors Asia Pacific Limited | 10,904,510 | 9,000 | 31.3.2024 |
0.21 % | Amundi Asset Management, SAS | 8,147,000 | -67,000 | 31.3.2024 |
0.20 % | Charles Schwab Investment Management, Inc. | 7,699,460 | 482,000 | 31.3.2024 |
0.19 % | Goldman Sachs Asset Management, L.P. | 7,355,652 | -14,012 | 31.3.2024 |
0.19 % | CIBC Asset Management Inc. | 7,269,843 | 112,093 | 31.12.2023 |
0.18 % | State Street Global Advisors (US) | 7,166,167 | -100,000 | 31.3.2024 |
0.18 % | CPP Investment Board | 7,140,000 | 7,140,000 | 31.3.2023 |
0.18 % | CPR Asset Management | 6,970,000 | 284,000 | 29.2.2024 |
0.17 % | Virtus Investment Advisers, Inc. | 6,682,751 | 0 | 31.3.2024 |
0.16 % | China Asset Management Co., Ltd. | 6,402,200 | -259,398 | 31.12.2023 |
0.16 % | China Merchants Fund Management Co. Ltd. | 6,323,000 | -38,000 | 31.12.2023 |
0.16 % | Northern Trust Global Investments Limited | 6,279,988 | 35,000 | 29.2.2024 |
0.16 % | California State Teachers Retirement System | 6,233,643 | 394,600 | 30.6.2023 |
0.15 % | Florida State Board of Administration | 6,024,582 | -3,857,530 | 30.9.2022 |
0.15 % | Credit Suisse Funds AG | 5,945,422 | -161,000 | 31.3.2024 |
0.14 % | Royal London Asset Management Ltd. | 5,621,000 | 0 | 31.12.2023 |
0.14 % | Aviva Investors Global Services Limited | 5,499,150 | -276,122 | 29.2.2024 |
0.13 % | Royal London Asset Management (CIS) Limited_NLE | 5,250,000 | 171,000 | 31.8.2023 |
0.13 % | Caisse de Depot et Placement du Quebec | 5,185,257 | 137,504 | 31.12.2022 |
0.13 % | Mediolanum International Funds Limited | 5,036,207 | -411,765 | 31.12.2023 |
0.12 % | E Fund Management Co. Ltd. | 4,858,000 | 612,000 | 31.12.2023 |
0.12 % | Public Mutual Berhad | 4,849,640 | -1,951,197 | 31.10.2023 |
0.12 % | Wellington Management Company, LLP | 4,736,159 | -46,000 | 29.2.2024 |
0.12 % | AHAM Asset Management Berhad | 4,519,951 | 699 | 31.1.2024 |
0.11 % | State Street Global Advisors (UK) Ltd. | 4,518,339 | 7 | 31.3.2024 |
0.11 % | Caixabank Asset Management SGIIC, S.A.U. | 4,419,406 | -31,057 | 31.12.2023 |
0.11 % | Nuveen LLC | 4,380,227 | -94,542 | 31.3.2024 |
0.11 % | Dimensional Fund Advisors, Ltd. | 4,376,000 | 126,000 | 29.2.2024 |
0.11 % | American Century Investment Management, Inc. | 4,251,690 | 198,000 | 31.3.2024 |
0.11 % | Goldman Sachs Asset Management International | 4,178,000 | -135,000 | 31.1.2024 |
0.10 % | British Columbia Investment Management Corp. | 4,079,996 | -292,953 | 31.3.2023 |
0.10 % | Morgan Stanley Investment Management Inc. (US) | 4,032,618 | 0 | 31.3.2024 |
0.10 % | Van Eck Associates Corporation | 3,993,000 | -39,000 | 29.2.2024 |
0.10 % | BlackRock (Singapore) Limited | 3,961,461 | 1,063,340 | 31.3.2024 |
0.10 % | Amundi Japan Ltd. | 3,961,000 | -37,000 | 31.3.2024 |
0.10 % | Templeton Global Advisors Ltd | 3,927,000 | 0 | 31.12.2023 |
0.10 % | Genesis Investment Management, LLP | 3,926,000 | -2,067,638 | 31.12.2022 |
0.10 % | Mercer Global Investments Management Ltd | 3,857,000 | 0 | 31.3.2024 |
0.09 % | DWS Investments UK Limited | 3,706,627 | 33,107 | 31.3.2024 |
0.09 % | HSBC Global Asset Management (UK) Limited | 3,605,525 | -2,712 | 29.2.2024 |
0.09 % | BNP Paribas Asset Management France SAS | 3,549,000 | -85,000 | 31.3.2024 |
0.09 % | Parametric Portfolio Associates LLC | 3,420,335 | 0 | 31.1.2024 |
0.08 % | BOCI-Prudential Asset Management Ltd. | 3,248,600 | 0 | 29.2.2024 |
0.07 % | Lu (Minfang) | 2,880,585 | 0 | 2.4.2024 |
0.06 % | Schroder Investment Management (Japan) Ltd. | 2,521,582 | -1,346 | 30.6.2023 |
0.06 % | Mackenzie Financial Corporation | 2,511,249 | 2,583 | 31.3.2024 |
0.06 % | FIL Investment Management (Australia) Limited | 2,301,633 | 2,659 | 29.2.2024 |
0.06 % | AEGON Investment Management B.V. | 2,298,704 | 144,763 | 31.12.2023 |
0.06 % | Zeal Asset Management Limited | 2,247,000 | 2,247,000 | 30.6.2023 |
0.06 % | Legal & General Investment Management Ltd. | 2,245,423 | 0 | 31.3.2024 |
0.06 % | DWS Investment GmbH | 2,229,329 | -50,814 | 31.3.2024 |
0.05 % | Thrivent Asset Management, LLC | 2,011,000 | 1,322,000 | 31.1.2024 |
0.05 % | Anima SGR S.p.A. | 1,969,758 | 13,000 | 30.9.2023 |
0.05 % | GF Fund Management Co., Ltd. | 1,916,000 | 1,916,000 | 31.12.2023 |
0.05 % | Swedbank Robur Fonder AB | 1,888,220 | 0 | 29.2.2024 |
0.05 % | Zheshang Fund Management Co., Ltd. | 1,860,000 | -100,000 | 31.12.2023 |
0.05 % | AGF Investments Inc. | 1,845,349 | -212,000 | 31.3.2024 |
0.04 % | Gabelli Funds, LLC | 1,706,150 | -70,000 | 31.12.2023 |