50.18887 % | Kerry Group Ltd. | 1,79,95,37,010 | 0 | 31/12/2023 |
7.25635 % | Kuok Brothers Sdn. Bhd. | 26,01,78,718 | 0 | 31/12/2023 |
6.14818 % | Kuok (Singapore) Limited | 22,04,44,907 | 0 | 31/12/2023 |
2.98851 % | Fidelity Management & Research Company LLC | 10,71,53,876 | -3,57,13,224 | 27/9/2024 |
2.64439 % | Kuok (Hui Kwong) | 9,48,15,353 | 17,368 | 26/9/2024 |
1.98668 % | Fidelity Institutional Asset Management | 7,12,33,087 | 7,12,33,087 | 27/9/2024 |
1.38982 % | PPB Group Bhd | 4,98,32,294 | 0 | 31/12/2023 |
0.96488 % | Capital Research Global Investors | 3,45,96,000 | 0 | 30/9/2024 |
0.87445 % | The Vanguard Group, Inc. | 3,13,53,599 | 5,68,000 | 30/9/2024 |
0.83513 % | MFS Investment Management | 2,99,44,000 | 0 | 31/8/2024 |
0.72007 % | Norges Bank Investment Management (NBIM) | 2,58,18,216 | 78,43,630 | 30/6/2024 |
0.46983 % | BlackRock Institutional Trust Company, N.A. | 1,68,46,000 | 1,36,000 | 30/9/2024 |
0.38934 % | Dimensional Fund Advisors, L.P. | 1,39,59,832 | 0 | 31/8/2024 |
0.18187 % | GVC Gaesco Gesti¿n SGIIC S.A. | 65,21,027 | -36,67,780 | 30/6/2024 |
0.12249 % | Seafarer Capital Partners, LLC | 43,92,000 | 0 | 30/6/2024 |
0.07848 % | Third Avenue Management LLC | 28,14,000 | 0 | 30/6/2024 |
0.07635 % | California Public Employees' Retirement System | 27,37,442 | 1,40,000 | 30/6/2023 |
0.07515 % | Dimensional Fund Advisors, Ltd. | 26,94,495 | 0 | 30/9/2024 |
0.06603 % | BlackRock Investment Management (UK) Ltd. | 23,67,587 | 0 | 30/9/2024 |
0.06161 % | State Street Global Advisors (UK) Ltd. | 22,08,909 | 0 | 30/9/2024 |
0.05942 % | Charles Schwab Investment Management, Inc. | 21,30,591 | 11,571 | 30/9/2024 |
0.03873 % | River Global Investors LLP | 13,88,704 | 0 | 31/8/2024 |
0.03833 % | California State Teachers Retirement System | 13,74,272 | 2,66,000 | 30/6/2023 |
0.03168 % | BlackRock Advisors (UK) Limited | 11,36,000 | 10,000 | 30/9/2024 |
0.03057 % | UBS Asset Management (UK) Ltd. | 10,96,024 | 8,52,000 | 31/8/2024 |
0.02955 % | Geode Capital Management, L.L.C. | 10,59,602 | 1,602 | 31/8/2024 |
0.02951 % | Lim (Beng Chee) | 10,58,000 | 0 | 31/12/2023 |
0.02884 % | Nuveen LLC | 10,34,000 | 0 | 31/7/2024 |
0.02715 % | DFA Australia Ltd. | 9,73,579 | -2 | 31/7/2024 |
0.02614 % | State Street Global Advisors (US) | 9,37,339 | 0 | 30/9/2024 |
0.02214 % | BlackRock Asset Management Canada Limited | 7,94,000 | 0 | 30/9/2024 |
0.01930 % | UBS Fund Management (Switzerland) AG | 6,92,000 | 0 | 30/9/2024 |
0.01826 % | Legal & General Investment Management Ltd. | 6,54,665 | 7,530 | 30/9/2024 |
0.01680 % | Chua (Chee Wui) | 6,02,200 | 1,82,200 | 17/7/2024 |
0.01249 % | Northern Trust Investments, Inc. | 4,48,000 | -14,000 | 30/9/2024 |
0.01119 % | HSBC Global Asset Management (UK) Limited | 4,01,266 | 103 | 31/8/2024 |
0.00958 % | Vanguard Investments Australia Ltd. | 3,43,469 | 226 | 31/8/2024 |
0.00946 % | Fidelity Investments Canada ULC | 3,39,143 | 5,195 | 30/6/2024 |
0.00859 % | Mercer Global Investments Management Ltd | 3,08,000 | 0 | 30/4/2024 |
0.00803 % | INVESCO Great Wall Fund Management Co. Ltd. | 2,88,000 | 2,88,000 | 31/12/2023 |
0.00774 % | Florida State Board of Administration | 2,77,616 | 1,330 | 30/6/2024 |
0.00742 % | HSBC Global Asset Management (Singapore) Limited | 2,66,000 | -12,000 | 31/7/2024 |
0.00669 % | KLP Fondsforvaltning AS | 2,40,000 | 0 | 30/9/2024 |
0.00601 % | Schroder Investment Management Ltd. (SIM) | 2,15,499 | 2,15,499 | 30/6/2023 |
0.00586 % | Alpha Trust Mutual Fund Management S.A. | 2,10,000 | 0 | 30/6/2024 |
0.00558 % | Parametric Portfolio Associates LLC | 2,00,000 | 0 | 31/7/2024 |
0.00553 % | PGGM Vermogensbeheer B.V. | 1,98,110 | 904 | 31/7/2024 |
0.00537 % | State Street Global Advisors Ireland Limited | 1,92,605 | 0 | 30/9/2024 |
0.00519 % | Federated Hermes Limited | 1,86,000 | 0 | 31/7/2024 |
0.00502 % | Penserra Capital Management LLC | 1,80,000 | 0 | 30/9/2024 |
0.00463 % | Z¿rcher Kantonalbank (Asset Management) | 1,66,000 | 0 | 31/5/2024 |
0.00453 % | BlackRock Asset Management North Asia Limited | 1,62,418 | 0 | 31/3/2024 |
0.00435 % | American Century Investment Management, Inc. | 1,56,000 | 0 | 30/6/2024 |
0.00335 % | Pictet Asset Management Ltd. | 1,20,000 | 0 | 30/6/2024 |
0.00320 % | ReAssure Limited | 1,14,905 | 288 | 31/7/2024 |
0.00307 % | Vanguard Global Advisers LLC | 1,10,000 | 0 | 30/9/2024 |
0.00273 % | AXA Investment Managers Paris | 98,000 | 0 | 31/8/2024 |
0.00258 % | Scottish Friendly Asset Managers Limited | 92,341 | -3,070 | 31/5/2024 |
0.00250 % | Barclays Wealth | 89,501 | -2,123 | 31/8/2024 |
0.00250 % | Allspring Global Investments, LLC | 89,486 | -1,26,000 | 30/4/2024 |
0.00250 % | Aegon Asset Management Ltd | 89,468 | 342 | 31/7/2024 |
0.00239 % | DWS Investment GmbH | 85,830 | 0 | 30/6/2024 |
0.00195 % | Erste Asset Management GmbH | 70,000 | 0 | 31/1/2024 |
0.00167 % | DWS Investments UK Limited | 60,000 | 0 | 31/7/2024 |
0.00156 % | Colonial First State Investments Limited | 56,000 | 0 | 31/8/2024 |
0.00128 % | UBS Asset Management (Switzerland) | 46,000 | 0 | 31/8/2024 |
0.00119 % | Asset Management One Co., Ltd. | 42,494 | 42,494 | 31/5/2023 |
0.00100 % | Franklin Templeton Portfolio Advisors, Inc | 36,000 | 0 | 30/9/2024 |
0.00100 % | Franklin Advisers, Inc. | 36,000 | 18,000 | 30/9/2024 |
0.00095 % | Causeway Capital Management LLC | 34,000 | 34,000 | 31/5/2024 |
0.00089 % | Royal London Asset Management Ltd. | 32,000 | 0 | 30/6/2024 |
0.00051 % | Aviva Investors Global Services Limited | 18,147 | 0 | 30/9/2024 |
0.00043 % | AllianceBernstein L.P. | 15,520 | 0 | 30/9/2024 |
0.00028 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 10,000 | -20,000 | 30/6/2024 |
0.00011 % | Franklin Advisory Services, LLC | 4,000 | 0 | 30/9/2024 |
0.00010 % | BMO Asset Management Inc. | 3,410 | 0 | 30/9/2024 |
0.00001 % | Invesco Capital Management LLC | 470 | -1,40,175 | 31/3/2024 |
0.00000 % | China Universal Asset Management Co., Ltd. | 100 | -1,94,000 | 30/6/2023 |
0 % | RAM Active Investments S.A. | 0 | -22,000 | 31/3/2024 |
0 % | Exchange Traded Concepts, LLC | 0 | -2,000 | 31/8/2024 |
0 % | Rheos Capital Works Inc. | 0 | -8,08,033 | 28/2/2023 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -11,24,000 | 31/12/2023 |
0 % | Zhong Hai Fund Management Co., Ltd. | 0 | -293 | 30/6/2023 |
0 % | GF Fund Management Co., Ltd. | 0 | -3,26,000 | 30/6/2024 |
0 % | E Fund Management Co. Ltd. | 0 | -3,62,000 | 30/6/2024 |
0 % | Quaero Capital LLP | 0 | -28,000 | 31/7/2023 |
0 % | Fideuram Asset Management (Ireland) dac | 0 | -1,38,000 | 31/10/2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -5,00,000 | 30/6/2024 |
0 % | SEI Investments Management Corporation | 0 | -5,01,930 | 30/9/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -3,00,000 | 30/6/2023 |
0 % | Northern Trust Global Investments Limited | 0 | -3,08,000 | 31/12/2023 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -2,000 | 31/12/2023 |
0 % | Harvest Fund Management Co., Ltd. | 0 | -28,000 | 30/6/2024 |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -11,46,000 | 30/4/2023 |
0 % | Amundi Ireland Limited | 0 | -1,18,000 | 30/6/2024 |
0 % | J O Hambro Capital Management Limited | 0 | -4,84,000 | 30/9/2023 |
0 % | UBS Asset Management (Singapore) Ltd. | 0 | -23,26,000 | 31/3/2024 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -60,000 | 30/6/2024 |
0 % | Amundi (UK) | 0 | -1,16,000 | 28/2/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -3,600 | 31/12/2023 |