63.15751 % | Shanghai Industrial Investment (Holdings) Co., Ltd. | 686,654,748 | 1,244,000 | 31.12.2023 |
1.24123 % | The Vanguard Group, Inc. | 13,494,815 | 542,000 | 30.9.2024 |
0.81492 % | Dimensional Fund Advisors, L.P. | 8,859,918 | 0 | 30.9.2024 |
0.63250 % | BlackRock Institutional Trust Company, N.A. | 6,876,632 | 22,000 | 30.9.2024 |
0.17936 % | BlackRock Advisors (UK) Limited | 1,950,000 | 68,000 | 30.9.2024 |
0.14533 % | Mackenzie Investments | 1,580,032 | 32,658 | 30.6.2024 |
0.11185 % | American Century Investment Management, Inc. | 1,216,000 | 29,000 | 31.7.2024 |
0.09198 % | China Southern Asset Management Co. Ltd. | 1,000,000 | -250,000 | 30.6.2024 |
0.09143 % | State Street Global Advisors (US) | 994,062 | -16,000 | 30.9.2024 |
0.09104 % | SEI Investments Management Corporation | 989,759 | 0 | 30.9.2024 |
0.07321 % | Dimensional Fund Advisors, Ltd. | 796,000 | 0 | 30.9.2024 |
0.06558 % | Research Affiliates, LLC | 713,000 | 0 | 31.3.2024 |
0.06420 % | Nuveen LLC | 698,000 | 0 | 31.7.2024 |
0.05781 % | Charles Schwab Investment Management, Inc. | 628,523 | 0 | 30.9.2024 |
0.03808 % | BlackRock Investment Management (UK) Ltd. | 414,000 | 0 | 31.5.2024 |
0.03667 % | Macquarie Investment Management Global Ltd. | 398,702 | 4,894 | 31.7.2024 |
0.03249 % | DBX Advisors LLC. | 353,279 | 0 | 31.8.2024 |
0.03063 % | Teachers Advisors, LLC | 333,000 | -144,000 | 31.7.2024 |
0.02690 % | Geode Capital Management, L.L.C. | 292,418 | -6,582 | 31.8.2024 |
0.01608 % | State Street Global Advisors Ireland Limited | 174,826 | -10,000 | 30.9.2024 |
0.01472 % | AVIC Fund Management Co., Ltd. | 160,000 | 0 | 30.6.2024 |
0.01380 % | Northern Trust Investments, Inc. | 150,000 | 0 | 30.9.2024 |
0.01370 % | Franklin Advisers, Inc. | 149,000 | 25,000 | 30.9.2024 |
0.01085 % | DFA Australia Ltd. | 118,000 | 0 | 31.8.2024 |
0.01076 % | Parametric Portfolio Associates LLC | 117,000 | 0 | 31.7.2024 |
0.01021 % | Legal & General Investment Management Ltd. | 111,000 | 0 | 30.9.2024 |
0.00938 % | Fideuram Asset Management (Ireland) dac | 102,000 | 0 | 30.9.2024 |
0.00795 % | Robeco Institutional Asset Management B.V. | 86,444 | 0 | 30.9.2024 |
0.00679 % | HSBC Global Asset Management (UK) Limited | 73,835 | 0 | 31.8.2024 |
0.00657 % | BlackRock Asset Management North Asia Limited | 71,442 | 0 | 31.12.2023 |
0.00513 % | Vanguard Investments Australia Ltd. | 55,777 | 0 | 31.8.2024 |
0.00340 % | Arrowstreet Capital, Limited Partnership | 36,929 | 36,929 | 30.6.2024 |
0.00331 % | Franklin Advisory Services, LLC | 36,000 | 1,000 | 30.9.2024 |
0.00304 % | BOCI-Prudential Asset Management Ltd. | 33,000 | 0 | 31.12.2023 |
0.00212 % | PIMCO (US) | 23,000 | 0 | 31.7.2024 |
0.00202 % | Finlabo SIM S.p. A. | 22,000 | 0 | 30.9.2024 |
0.00139 % | E Fund Management Co. Ltd. | 15,161 | -161 | 30.6.2024 |
0.00092 % | Avantis Investors | 10,000 | -179,000 | 30.6.2024 |
0.00053 % | Invesco Capital Management LLC | 5,755 | 0 | 30.9.2024 |
0.00018 % | Truvalue Asset Management Co., Ltd. | 2,000 | 2,000 | 30.6.2024 |
0.00018 % | Fullgoal Fund Management Co., Ltd. | 2,000 | 0 | 30.6.2024 |
0.00009 % | China Merchants Fund Management Co. Ltd. | 1,000 | 1,000 | 30.6.2024 |
0.00005 % | Eurizon Capital S.A. | 514 | 0 | 30.9.2024 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -7,000 | 31.3.2024 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -8,261,000 | 31.3.2024 |
0 % | Consultinvest Asset Management SGR S.p.A. | 0 | -140,000 | 30.9.2024 |
0 % | Russell Investments Limited | 0 | -12,000 | 28.2.2023 |
0 % | First Trust Advisors L.P. | 0 | -839,981 | 30.4.2024 |
0 % | Deka Investment GmbH | 0 | -200,000 | 30.6.2024 |
0 % | Boston Partners | 0 | -56,041 | 31.5.2024 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -585,076 | 31.12.2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -754 | 30.6.2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -140,000 | 30.11.2023 |
0 % | Jupiter Asset Management Ltd. | 0 | -506,000 | 31.12.2023 |
0 % | Wellington Management Company, LLP | 0 | -518,000 | 31.1.2024 |
0 % | Florida State Board of Administration | 0 | -297,000 | 30.6.2024 |
0 % | Macquarie Investment Management | 0 | -212,000 | 31.3.2023 |