7.32707 % | Kuok Brothers Sdn. Bhd. | 260,178,718 | -1,474,000 | 31.12.2022 |
6.20810 % | Kuok (Singapore) Limited | 220,444,907 | 0 | 31.12.2022 |
50.67801 % | Kerry Group Ltd. | 1,799,537,010 | 0 | 31.12.2022 |
3.29361 % | Fidelity Management & Research Company LLC | 116,953,534 | -41,978 | 29.2.2024 |
2.59273 % | Kuok (Hui Kwong) | 92,065,885 | 2,000,000 | 4.12.2023 |
1.40336 % | PPB Group Bhd | 49,832,294 | 0 | 31.12.2022 |
0.97946 % | Capital Research Global Investors | 34,780,000 | 0 | 29.2.2024 |
0.86196 % | The Vanguard Group, Inc. | 30,607,361 | 0 | 31.3.2024 |
0.84327 % | MFS Investment Management | 29,944,000 | 0 | 29.2.2024 |
0.50619 % | Norges Bank Investment Management (NBIM) | 17,974,586 | -10,092 | 31.12.2023 |
0.47599 % | BlackRock Institutional Trust Company, N.A. | 16,902,000 | 68,000 | 31.3.2024 |
0.42050 % | Dimensional Fund Advisors, L.P. | 14,931,498 | 70,000 | 31.3.2024 |
0.19632 % | GVC Gaesco Gestión SGIIC S.A. | 6,971,027 | -266,372 | 31.12.2023 |
0.09496 % | Seafarer Capital Partners, LLC | 3,372,000 | 0 | 31.12.2023 |
0.09440 % | UBS Asset Management (Singapore) Ltd. | 3,352,000 | 0 | 31.12.2023 |
0.07925 % | Third Avenue Management LLC | 2,814,000 | 292,000 | 31.12.2023 |
0.07689 % | BlackRock Asset Management North Asia Limited | 2,730,418 | 0 | 31.12.2023 |
0.06256 % | BlackRock Investment Management (UK) Ltd. | 2,221,587 | 0 | 31.3.2024 |
0.05487 % | Charles Schwab Investment Management, Inc. | 1,948,394 | 17,425 | 31.3.2024 |
0.04756 % | Dimensional Fund Advisors, Ltd. | 1,688,829 | 16,000 | 31.1.2024 |
0.04242 % | State Street Global Advisors (UK) Ltd. | 1,506,171 | 0 | 31.3.2024 |
0.03870 % | California State Teachers Retirement System | 1,374,272 | 266,000 | 30.6.2023 |
0.03672 % | River Global Investors LLP | 1,303,724 | 0 | 29.2.2024 |
0.03188 % | BlackRock Advisors (UK) Limited | 1,132,000 | 8,000 | 31.3.2024 |
0.02980 % | Lim (Beng Chee) | 1,058,000 | 0 | 1.1.2023 |
0.02912 % | Nuveen LLC | 1,034,000 | 0 | 31.3.2024 |
0.02640 % | State Street Global Advisors (US) | 937,347 | 70 | 29.2.2024 |
0.02551 % | AXA Investment Managers UK Ltd. | 906,000 | 0 | 29.2.2024 |
0.02506 % | Geode Capital Management, L.L.C. | 890,000 | 0 | 29.2.2024 |
0.01971 % | Credit Suisse Funds AG | 700,000 | 0 | 29.2.2024 |
0.01837 % | Legal & General Investment Management Ltd. | 652,314 | 0 | 29.2.2024 |
0.01408 % | Fullgoal Fund Management Co., Ltd. | 500,000 | -202,000 | 31.12.2023 |
0.01360 % | HSBC Global Asset Management (UK) Limited | 482,837 | 76,000 | 29.2.2024 |
0.01324 % | HSBC Global Asset Management (Singapore) Limited | 470,000 | 0 | 31.12.2023 |
0.01177 % | UBS Asset Management (UK) Ltd. | 418,024 | -106,000 | 29.2.2024 |
0.01019 % | E Fund Management Co. Ltd. | 362,000 | 362,000 | 31.12.2023 |
0.00967 % | Vanguard Investments Australia Ltd. | 343,253 | -64 | 29.2.2024 |
0.00949 % | Fidelity Investments Canada ULC | 336,810 | -23,693 | 31.12.2023 |
0.00918 % | GF Fund Management Co., Ltd. | 326,000 | 326,000 | 31.12.2023 |
0.00867 % | Mercer Global Investments Management Ltd | 308,000 | 0 | 31.3.2024 |
0.00852 % | Florida State Board of Administration | 302,714 | -100,874 | 30.9.2022 |
0.00811 % | Colonial First State Investments Limited | 288,000 | 0 | 31.12.2023 |
0.00760 % | Penserra Capital Management LLC | 270,000 | 8,000 | 31.3.2024 |
0.00715 % | Credit Suisse Asset Management (Schweiz) AG | 254,000 | 0 | 31.3.2024 |
0.00682 % | Chua (Chee Wui) | 242,000 | 0 | 17.7.2023 |
0.00676 % | KLP Fondsforvaltning AS | 240,000 | 0 | 29.2.2024 |
0.00670 % | Parametric Portfolio Associates LLC | 238,000 | 0 | 29.2.2024 |
0.00607 % | Allspring Global Investments, LLC | 215,486 | 215,486 | 30.4.2023 |
0.00591 % | Alpha Trust Mutual Fund Management S.A. | 210,000 | 0 | 30.9.2023 |
0.00556 % | PGGM Vermogensbeheer B.V. | 197,435 | -66,575 | 31.7.2023 |
0.00524 % | Federated Hermes International | 186,000 | -14,000 | 31.12.2023 |
0.00518 % | BlackRock Asset Management Canada Limited | 184,000 | 0 | 31.3.2024 |
0.00467 % | Zürcher Kantonalbank (Asset Management) | 166,000 | 0 | 31.1.2024 |
0.00462 % | State Street Global Advisors Ireland Limited | 164,000 | 0 | 31.3.2024 |
0.00439 % | American Century Investment Management, Inc. | 156,000 | 0 | 31.3.2024 |
0.00396 % | Invesco Capital Management LLC | 140,645 | -4,510 | 29.2.2024 |
0.00346 % | ReAssure Limited | 122,711 | -2,402 | 31.1.2024 |
0.00332 % | Amundi Ireland Limited | 118,000 | -20,000 | 31.12.2023 |
0.00277 % | DFA Australia Ltd. | 98,353 | 107 | 31.12.2023 |
0.00273 % | Barclays Wealth | 96,946 | -3,099 | 31.1.2024 |
0.00266 % | Scottish Friendly Asset Managers Limited | 94,477 | -3,175 | 31.1.2024 |
0.00248 % | Vanguard Global Advisers LLC | 88,000 | 0 | 31.3.2024 |
0.00242 % | DWS Investment GmbH | 85,830 | 0 | 31.12.2023 |
0.00197 % | Erste Asset Management GmbH | 70,000 | 0 | 31.1.2024 |
0.00169 % | Eastspring Investments (Singapore) Limited | 60,000 | 0 | 31.1.2024 |
0.00141 % | Pictet Asset Management Ltd. | 50,000 | 0 | 30.11.2023 |
0.00130 % | UBS Asset Management (Switzerland) | 46,000 | 0 | 31.1.2024 |
0.00120 % | Asset Management One Co., Ltd. | 42,494 | 42,494 | 31.5.2023 |
0.00090 % | Franklin Templeton Portfolio Advisors, Inc | 32,000 | 0 | 31.3.2024 |
0.00090 % | Royal London Asset Management Ltd. | 32,000 | 0 | 31.12.2023 |
0.00084 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 30,000 | 0 | 30.6.2023 |
0.00062 % | RAM Active Investments S.A. | 22,000 | -30,000 | 31.12.2023 |
0.00051 % | Aviva Investors Global Services Limited | 18,147 | 0 | 31.1.2024 |
0.00051 % | Eaton Vance Management | 17,939 | 272 | 29.2.2024 |
0.00044 % | AllianceBernstein L.P. | 15,520 | 0 | 29.2.2024 |
0.00011 % | Franklin Advisers, Inc. | 4,000 | 0 | 31.3.2024 |
0.00011 % | Franklin Advisory Services, LLC | 4,000 | 0 | 31.3.2024 |
0.00010 % | BMO Asset Management Inc. | 3,410 | 0 | 31.3.2024 |
0.00006 % | Exchange Traded Concepts, LLC | 2,000 | 0 | 31.3.2024 |
0.00006 % | BOCI-Prudential Asset Management Ltd. | 2,000 | 0 | 30.6.2023 |
0.00000 % | China Universal Asset Management Co., Ltd. | 100 | -194,000 | 30.6.2023 |
0 % | Vident Investment Advisory, LLC | 0 | -194,000 | 31.12.2022 |
0 % | Rheos Capital Works Inc. | 0 | -808,033 | 28.2.2023 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -1,124,000 | 31.12.2023 |
0 % | Zhong Hai Fund Management Co., Ltd. | 0 | -293 | 30.6.2023 |
0 % | Quaero Capital LLP | 0 | -28,000 | 31.7.2023 |
0 % | Fideuram Asset Management (Ireland) dac | 0 | -138,000 | 31.10.2023 |
0 % | SEI Investments Management Corporation | 0 | -501,930 | 30.9.2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -300,000 | 30.6.2023 |
0 % | Northern Trust Global Investments Limited | 0 | -308,000 | 31.12.2023 |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -1,146,000 | 30.4.2023 |
0 % | J O Hambro Capital Management Limited | 0 | -484,000 | 30.9.2023 |
0 % | Amundi (UK) | 0 | -116,000 | 28.2.2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -3,600 | 31.12.2023 |
0 % | BEA Union Investment Management Limited | 0 | -3,196,000 | 30.6.2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -1,873 | 30.6.2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -802,665 | 30.11.2023 |
0 % | M&G Investment Management Ltd. | 0 | -30,267 | 31.5.2023 |
0 % | Fidelity International | 0 | -6,002,000 | 31.5.2023 |
0 % | Allianz Global Investors GmbH | 0 | -242,000 | 31.3.2023 |