5.04 % | New Retail Strategic Opportunities Fund, L.P. | 480,369,231 | 0 | 31.3.2023 |
46.33 % | A-RT Retail Holdings Ltd. | 4,419,731,966 | 0 | 31.3.2023 |
27.33 % | Alibaba Group Holding Ltd. | 2,607,565,384 | 0 | 31.3.2023 |
1.04 % | FIL Investment Management (Hong Kong) Limited | 99,584,096 | 210,044 | 29.2.2024 |
0.95 % | Allspring Global Investments, LLC | 91,102,900 | 0 | 29.2.2024 |
0.75 % | Invesco Hong Kong Limited | 71,382,000 | 0 | 31.1.2024 |
0.72 % | Huang (Ming-Tuan) | 68,334,202 | 0 | 31.3.2023 |
0.65 % | The Vanguard Group, Inc. | 62,316,328 | 2,316,500 | 31.3.2024 |
0.39 % | Dimensional Fund Advisors, L.P. | 37,334,000 | -534,000 | 29.2.2024 |
0.27 % | Norges Bank Investment Management (NBIM) | 26,215,639 | -17,119 | 31.12.2023 |
0.23 % | FIL Investment Management (Singapore) Ltd. | 21,508,524 | -63,479 | 29.2.2024 |
0.16 % | Macquarie Investment Management | 15,079,500 | 0 | 29.2.2024 |
0.15 % | Florida State Board of Administration | 13,913,500 | 3,350,000 | 30.9.2022 |
0.10 % | Fidelity International | 9,565,051 | -5,351 | 29.2.2024 |
0.07 % | BlackRock Advisors (UK) Limited | 6,941,500 | 35,500 | 31.3.2024 |
0.07 % | Hwabao WP Fund Management Co., Ltd. | 6,553,000 | 6,379,500 | 30.6.2023 |
0.07 % | Mellon Investments Corporation | 6,331,500 | -372,000 | 31.3.2024 |
0.06 % | S-Bank Fund Management Ltd | 6,154,500 | 0 | 30.9.2023 |
0.06 % | Dimensional Fund Advisors, Ltd. | 5,856,000 | 444,000 | 29.2.2024 |
0.06 % | Jupiter Asset Management Ltd. | 5,601,500 | -220,500 | 31.12.2023 |
0.06 % | AcomeA SGR S.p.A. | 5,390,000 | 0 | 29.2.2024 |
0.05 % | Polunin Capital Partners Limited | 4,981,908 | 4,981,908 | 30.6.2023 |
0.04 % | BlackRock Investment Management (UK) Ltd. | 3,713,500 | 0 | 29.2.2024 |
0.03 % | State Street Global Advisors (US) | 2,836,672 | -75,000 | 31.3.2024 |
0.03 % | Charles Schwab Investment Management, Inc. | 2,532,565 | 0 | 31.3.2024 |
0.03 % | BlackRock Institutional Trust Company, N.A. | 2,429,500 | 297,500 | 31.3.2024 |
0.02 % | State Street Global Advisors (UK) Ltd. | 2,292,422 | 4 | 31.3.2024 |
0.02 % | Fidelity International Asset Management Company (Korea) | 1,665,500 | -68,000 | 30.9.2023 |
0.02 % | Nuveen LLC | 1,609,000 | 0 | 31.3.2024 |
0.02 % | PGGM Vermogensbeheer B.V. | 1,544,329 | -34,028 | 31.7.2023 |
0.02 % | Baillie Gifford & Co. | 1,448,388 | -8,090,000 | 31.1.2024 |
0.01 % | PineBridge Investments Asia Limited | 1,122,000 | 0 | 29.2.2024 |
0.01 % | Storebrand Kapitalforvaltning AS | 799,000 | 0 | 29.2.2024 |
0.01 % | Degroof Petercam Asset Management | 747,937 | -340,000 | 31.12.2023 |
0.01 % | Eastspring Investments (Singapore) Limited | 747,500 | 0 | 31.1.2024 |
0.01 % | INVESCO Great Wall Fund Management Co. Ltd. | 680,000 | 680,000 | 30.6.2023 |
0.01 % | Franklin Advisers, Inc. | 525,000 | 105,000 | 31.3.2024 |
0.01 % | GF Fund Management Co., Ltd. | 494,500 | 452,500 | 31.12.2023 |
0.01 % | China Asset Management Co., Ltd. | 483,500 | -2,020,000 | 31.12.2023 |
0.01 % | Legal & General Investment Management Ltd. | 480,500 | 0 | 29.2.2024 |
0.00 % | State Street Global Advisors Ireland Limited | 443,000 | -145,500 | 31.3.2024 |
0.00 % | FIL Investment Management (Australia) Limited | 440,500 | 0 | 29.2.2024 |
0.00 % | Banca Popolare di Sondrio (Suisse) S.A. | 380,000 | 0 | 31.1.2024 |
0.00 % | DFA Australia Ltd. | 360,091 | 29,591 | 31.12.2023 |
0.00 % | BlackRock Asset Management North Asia Limited | 266,198 | 0 | 31.12.2023 |
0.00 % | Credit Suisse Funds AG | 265,500 | 0 | 30.9.2022 |
0.00 % | Handelsbanken Kapitalförvaltning AB | 214,000 | 0 | 29.2.2024 |
0.00 % | HSBC Global Asset Management (UK) Limited | 210,487 | -6,990 | 29.2.2024 |
0.00 % | Vanguard Global Advisers LLC | 198,500 | 5,000 | 29.2.2024 |
0.00 % | Vanguard Investments Australia Ltd. | 193,678 | 412 | 29.2.2024 |
0.00 % | ZhongGeng Fund Management Co., Ltd. | 193,000 | 0 | 30.6.2023 |
0.00 % | Research Affiliates, LLC | 158,000 | 0 | 31.12.2023 |
0.00 % | Franklin Advisory Services, LLC | 138,000 | 11,000 | 31.3.2024 |
0.00 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136,420 | 52,962 | 30.9.2022 |
0.00 % | Irish Life Investment Managers Ltd. | 125,500 | 0 | 29.2.2024 |
0.00 % | Gabelli Funds, LLC | 120,000 | 0 | 31.12.2023 |
0.00 % | Ping An Fund Management Company Limited | 116,000 | -21,000 | 30.6.2023 |
0.00 % | Tianhong Asset Management Co., Ltd. | 84,500 | -25,000 | 30.6.2023 |
0.00 % | Northern Trust Investments, Inc. | 70,500 | -836,000 | 31.3.2024 |
0.00 % | Dimensional Fund Advisors Canada ULC | 55,500 | 0 | 30.11.2023 |
0.00 % | Royal London Asset Management Ltd. | 48,500 | 0 | 31.12.2023 |
0.00 % | Harvest Fund Management Co., Ltd. | 41,000 | 41,000 | 30.6.2023 |
0.00 % | Robeco Institutional Asset Management B.V. | 25,500 | 0 | 31.12.2023 |
0.00 % | Hang Seng Investment Management Ltd. | 14,500 | 1,500 | 30.6.2023 |
0.00 % | Invesco Capital Management LLC | 12,500 | 4,500 | 31.3.2024 |
0.00 % | CIBC Asset Management Inc. | 11,000 | 0 | 31.12.2023 |
0.00 % | Franklin Templeton Portfolio Advisors, Inc | 10,000 | 0 | 31.3.2024 |
0.00 % | Hang Seng Qianhai Fund Management Co., Ltd. | 7,500 | -1,000 | 30.6.2023 |
0.00 % | Eurizon Capital S.A. | 845 | 0 | 29.2.2024 |
0.00 % | Fideuram Asset Management (Ireland) dac | 300 | 0 | 29.2.2024 |
0.00 % | HSBC JinTrust Fund Management Co., Ltd. | 23 | -350,500 | 31.12.2023 |
0 % | Calvert Research and Management | 0 | -16,000 | 31.8.2022 |
0 % | Dr. Bost & Compagnon Vermögensberatungs GmbH & Co.KG | 0 | -200,000 | 30.6.2023 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -90,000 | 30.6.2023 |
0 % | OLZ AG | 0 | -540,000 | 31.7.2022 |
0 % | Topsperity Fund Management Co., Ltd. | 0 | -693,500 | 31.12.2022 |
0 % | Pure Capital S.A. | 0 | -282,000 | 31.12.2022 |
0 % | DWS Investments UK Limited | 0 | -1,622,612 | 31.7.2022 |
0 % | FCF Advisors LLC | 0 | -439,218 | 31.8.2022 |
0 % | Union Investment Luxembourg S.A. | 0 | -2,224,000 | 30.9.2022 |
0 % | KLP Fondsforvaltning AS | 0 | -1,487,500 | 30.9.2022 |
0 % | Assenagon Asset Management S.A. | 0 | -177,425 | 31.7.2022 |
0 % | AXA-SPDB Investment Managers Co., Ltd. | 0 | -500 | 31.12.2022 |
0 % | China Universal Asset Management Co., Ltd. | 0 | -43,500 | 31.12.2022 |
0 % | E Fund Management Co. Ltd. | 0 | -96,500 | 30.6.2023 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -100,000 | 30.6.2023 |
0 % | Bosera Asset Management Co., Ltd. | 0 | -51,000 | 30.6.2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -32,500 | 31.12.2022 |
0 % | Scottish Equity Partners LLP | 0 | -782,000 | 31.3.2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -137,001 | 30.6.2023 |
0 % | Northern Trust Global Investments Limited | 0 | -9,989 | 30.9.2022 |
0 % | AQR Capital Management, LLC | 0 | -68,000 | 30.9.2022 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -15,000 | 30.9.2022 |
0 % | Russell Investments Limited | 0 | -439,000 | 31.12.2022 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -55,500 | 30.6.2023 |
0 % | First Trust Advisors L.P. | 0 | -8,995,451 | 31.10.2023 |
0 % | British Columbia Investment Management Corp. | 0 | -813,475 | 31.3.2023 |
0 % | Vestcor Inc | 0 | -1,181,303 | 31.12.2022 |
0 % | RBC Global Asset Management (UK) Limited | 0 | -1,290,000 | 30.9.2022 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | -5,112 | 30.11.2022 |