78.10338 % | Jardine Strategic Holdings Ltd | 308,692,684 | 308,700 | 1.3.2024 |
0.97481 % | First Sentier Investors (Hong Kong) Limited | 3,852,800 | -8,300 | 31.12.2023 |
0.75029 % | The Vanguard Group, Inc. | 2,965,422 | -6,100 | 31.3.2024 |
0.52563 % | BlackRock Institutional Trust Company, N.A. | 2,077,466 | 26,600 | 31.3.2024 |
0.21456 % | Third Avenue Management LLC | 848,000 | 0 | 31.12.2023 |
0.16772 % | Chua (Swee Eng) | 662,900 | 0 | 1.3.2024 |
0.16565 % | Florida State Board of Administration | 654,709 | 161,995 | 30.9.2022 |
0.16130 % | Geode Capital Management, L.L.C. | 637,520 | 800 | 29.2.2024 |
0.16104 % | BlackRock Advisors (UK) Limited | 636,500 | 210,000 | 31.3.2024 |
0.15707 % | First Cuscaden Private Limited | 620,786 | -273 | 1.3.2024 |
0.15313 % | Estate of Chua Boon Yew | 605,222 | 0 | 1.3.2024 |
0.15107 % | Norges Bank Investment Management (NBIM) | 597,067 | -1,239,078 | 31.12.2023 |
0.14454 % | Caisse de Depot et Placement du Quebec | 571,260 | 571,260 | 31.12.2022 |
0.14418 % | Charles Schwab Investment Management, Inc. | 569,858 | 71,513 | 31.3.2024 |
0.14267 % | California State Teachers Retirement System | 563,900 | 187,900 | 30.6.2023 |
0.13663 % | Cheah (Song Mei Angela) | 540,000 | 0 | 1.3.2024 |
0.13399 % | Dimensional Fund Advisors, L.P. | 529,596 | 100 | 31.3.2024 |
0.12651 % | Kew Estate Ltd | 500,000 | 0 | 1.3.2024 |
0.12502 % | State Street Global Advisors Singapore Ltd. | 494,142 | 7,137 | 31.3.2024 |
0.11117 % | SEI Investments Management Corporation | 439,391 | -68,936 | 31.3.2024 |
0.07287 % | MFS Investment Management | 288,000 | 0 | 29.2.2024 |
0.07116 % | Nikko Asset Management Asia Limited | 281,234 | -12 | 31.1.2024 |
0.07003 % | Robeco Hong Kong Limited | 276,800 | 0 | 29.2.2024 |
0.06376 % | JP Morgan Asset Management | 252,000 | 4,500 | 31.3.2024 |
0.05860 % | Nuveen LLC | 231,617 | 0 | 31.3.2024 |
0.05533 % | Lingohr & Partner Asset Management GmbH | 218,700 | 77,000 | 31.1.2024 |
0.05287 % | State Street Global Advisors (US) | 208,952 | 7 | 29.2.2024 |
0.05116 % | BlackRock Investment Management (UK) Ltd. | 202,209 | 19,000 | 29.2.2024 |
0.05108 % | JPMorgan Asset Management (Asia Pacific) Limited | 201,900 | 0 | 30.6.2023 |
0.04668 % | BlackRock Financial Management, Inc. | 184,500 | -700 | 29.2.2024 |
0.04218 % | State Street Global Advisors (UK) Ltd. | 166,724 | 0 | 31.3.2024 |
0.04160 % | BlackRock Asset Management Deutschland AG | 164,400 | 164,400 | 31.3.2024 |
0.04089 % | Franklin Advisers, Inc. | 161,620 | 102,220 | 31.3.2024 |
0.03679 % | Jupiter Asset Management Ltd. | 145,400 | -101,200 | 31.12.2023 |
0.03559 % | Pacer Advisors, Inc. | 140,654 | 140,654 | 31.12.2023 |
0.03211 % | UBS Asset Management (Switzerland) | 126,900 | 0 | 29.2.2024 |
0.02894 % | T. Rowe Price Associates, Inc. | 114,400 | -12,900 | 29.2.2024 |
0.02834 % | Allspring Global Investments, LLC | 112,021 | 0 | 31.3.2024 |
0.02669 % | 1832 Asset Management L.P. | 105,500 | 1,600 | 31.12.2023 |
0.02637 % | WCM Investment Management | 104,221 | -11,700 | 31.12.2023 |
0.02530 % | Samarang Asset Management S.A. | 100,000 | 99,700 | 30.6.2023 |
0.02454 % | American Century Investment Management, Inc. | 97,000 | 300 | 31.3.2024 |
0.02452 % | GAM (Hong Kong) Ltd. | 96,900 | 0 | 31.12.2023 |
0.02431 % | Acadian Asset Management LLC | 96,100 | -5,300 | 31.3.2024 |
0.02354 % | Aviva Investors Global Services Limited | 93,022 | 0 | 31.1.2024 |
0.02306 % | PGGM Vermogensbeheer B.V. | 91,130 | -113,730 | 31.7.2023 |
0.02196 % | Vanguard Investments Australia Ltd. | 86,776 | -66 | 29.2.2024 |
0.02171 % | Wellington Management Company, LLP | 85,800 | -33,000 | 31.1.2024 |
0.02142 % | Goldman Sachs Asset Management, L.P. | 84,671 | 62 | 31.3.2024 |
0.01990 % | Legal & General Investment Management Ltd. | 78,644 | 0 | 31.3.2024 |
0.01909 % | HSBC Global Asset Management (UK) Limited | 75,446 | 0 | 29.2.2024 |
0.01898 % | Bank of Singapore Limited | 75,000 | 50,000 | 31.7.2023 |
0.01672 % | Value Square N.V. | 66,100 | 0 | 31.12.2023 |
0.01670 % | AHAM Asset Management Berhad | 66,000 | -114,400 | 31.3.2023 |
0.01655 % | Credit Suisse Funds AG | 65,400 | 0 | 31.3.2024 |
0.01632 % | Vident Investment Advisory, LLC | 64,500 | 0 | 31.3.2024 |
0.01613 % | TD Asset Management Inc. | 63,771 | 300 | 31.3.2024 |
0.01602 % | SEI Investments Canada | 63,300 | 0 | 31.12.2023 |
0.01495 % | Invesco Capital Management LLC | 59,088 | 10,674 | 31.3.2024 |
0.01460 % | First Sentier Investors (Singapore) | 57,700 | 0 | 31.12.2023 |
0.01392 % | Birks (Benjamin) | 55,000 | 11,000 | 15.3.2024 |
0.01384 % | CI Global Asset Management | 54,707 | 11,900 | 31.3.2024 |
0.01346 % | Cambria Investment Management, L.P. | 53,200 | 0 | 31.7.2023 |
0.01334 % | BlackRock (Singapore) Limited | 52,732 | 24,156 | 31.3.2024 |
0.01297 % | Dimensional Fund Advisors, Ltd. | 51,255 | 1,500 | 31.1.2024 |
0.01247 % | DNB Asset Management AS | 49,300 | 1,200 | 29.2.2024 |
0.01244 % | Sabadell Asset Management, S.A., S.G.I.I.C., Sociedad Unipersonal | 49,154 | -5,288 | 30.9.2022 |
0.01207 % | PineBridge Investments Asia Limited | 47,705 | -245,832 | 31.12.2023 |
0.01130 % | Lion Global Investors Limited | 44,678 | -467 | 31.3.2024 |
0.01128 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 44,600 | 44,600 | 30.6.2023 |
0.01111 % | LSV Asset Management | 43,900 | -700 | 31.12.2023 |
0.01111 % | Sterling Capital Management, LLC | 43,900 | 0 | 29.2.2024 |
0.01105 % | Tidal Investments LLC | 43,678 | 0 | 31.3.2024 |
0.01055 % | Robeco Institutional Asset Management B.V. | 41,700 | 0 | 29.2.2024 |
0.01051 % | DWS Investment GmbH | 41,549 | 0 | 31.3.2024 |
0.01025 % | AllianceBernstein L.P. | 40,499 | -600 | 29.2.2024 |
0.01020 % | Amundi Asset Management, SAS | 40,300 | 0 | 31.3.2024 |
0.00936 % | Northern Trust Global Investments | 37,000 | -1,100 | 31.12.2023 |
0.00926 % | DBX Advisors LLC. | 36,610 | 1,500 | 29.2.2024 |
0.00908 % | Voya Investment Management LLC | 35,900 | 7,600 | 29.2.2024 |
0.00893 % | AGF Investments LLC | 35,300 | 35,300 | 31.3.2024 |
0.00883 % | Research Affiliates, LLC | 34,900 | -2,200 | 31.12.2023 |
0.00840 % | Royal London Asset Management Ltd. | 33,200 | 0 | 31.12.2023 |
0.00821 % | DWS Investments UK Limited | 32,454 | 2,053 | 31.3.2024 |
0.00795 % | BMO Asset Management Inc. | 31,440 | 0 | 31.3.2024 |
0.00787 % | Northern Trust Investments, Inc. | 31,100 | 0 | 31.3.2024 |
0.00785 % | Vanguard Global Advisers LLC | 31,011 | 0 | 31.3.2024 |
0.00762 % | PanAgora Asset Management Inc. | 30,100 | 0 | 31.12.2023 |
0.00739 % | PIMCO (US) | 29,200 | 300 | 31.3.2024 |
0.00693 % | abrdn Investments Limited | 27,400 | 15,600 | 29.2.2024 |
0.00678 % | UBS Asset Management (Americas), Inc. | 26,800 | 0 | 31.12.2023 |
0.00677 % | UBS Asset Management (UK) Ltd. | 26,751 | 2,100 | 31.3.2024 |
0.00643 % | T. Rowe Price International Ltd | 25,400 | 0 | 31.3.2024 |
0.00625 % | BlackRock Asset Management Canada Limited | 24,700 | 0 | 31.3.2024 |
0.00610 % | Pictet Asset Management Ltd. | 24,100 | 700 | 31.12.2023 |
0.00605 % | Zürcher Kantonalbank (Asset Management) | 23,900 | 1,600 | 29.2.2024 |
0.00570 % | Chawton Global Investors LLP | 22,510 | 0 | 31.12.2023 |
0.00564 % | Lazard Asset Management, L.L.C. | 22,300 | 100 | 31.3.2024 |
0.00562 % | Manulife Investment Management (North America) Limited | 22,218 | -457 | 31.1.2024 |
0.00556 % | Van Eck Associates Corporation | 21,988 | -1,200 | 31.3.2024 |