60.23 % | Kerry Group Ltd. | 87,40,90,494 | 0 | 31/12/2022 |
2.31 % | Schroder Investment Management (Singapore) Ltd. | 3,35,88,500 | 60,28,500 | 23/1/2024 |
2.00 % | Schroder Investment Management (Hong Kong) Ltd. | 2,89,73,500 | 41,23,500 | 23/1/2024 |
1.66 % | Schroder Investment Management Ltd. (SIM) | 2,41,31,500 | -1,05,66,000 | 23/1/2024 |
1.33 % | The Vanguard Group, Inc. | 1,92,71,761 | 1,45,500 | 31/3/2024 |
1.18 % | BlackRock Institutional Trust Company, N.A. | 1,71,90,500 | 5,38,000 | 31/3/2024 |
1.02 % | CTBC Investments Co. Ltd. | 1,48,08,000 | -1,24,000 | 29/2/2024 |
0.98 % | Dimensional Fund Advisors, L.P. | 1,41,68,386 | -1,32,000 | 31/3/2024 |
0.49 % | Kuok (Khoon Hua) | 70,44,176 | 0 | 1/4/2024 |
0.44 % | Fidelity Management & Research Company LLC | 64,45,421 | 461 | 29/2/2024 |
0.32 % | Victory Capital Management Inc. | 46,62,500 | 5,21,000 | 31/12/2023 |
0.30 % | T. Rowe Price Associates, Inc. | 43,26,000 | 4,000 | 31/3/2024 |
0.26 % | Goldman Sachs Asset Management, L.P. | 37,95,000 | -4,52,500 | 31/1/2024 |
0.26 % | BlackRock Advisors (UK) Limited | 37,88,500 | 3,00,500 | 31/3/2024 |
0.26 % | Charles Schwab Investment Management, Inc. | 37,68,193 | 1,56,435 | 31/3/2024 |
0.22 % | BlackRock Asset Management Ireland Limited | 31,99,000 | 35,000 | 30/4/2023 |
0.21 % | Mirae Asset Global Investments (Hong Kong) Limited | 30,00,799 | -25,217 | 31/3/2024 |
0.18 % | Florida State Board of Administration | 25,94,304 | -2,43,488 | 30/9/2022 |
0.18 % | BlackRock Asset Management Deutschland AG | 25,67,500 | 1,85,000 | 31/3/2024 |
0.17 % | Norges Bank Investment Management (NBIM) | 24,50,039 | -68,28,106 | 31/12/2023 |
0.17 % | Wellington Management Company, LLP | 24,44,910 | 0 | 29/2/2024 |
0.14 % | Zheshang Fund Management Co., Ltd. | 20,00,000 | 0 | 31/12/2023 |
0.11 % | Schroder Investment Management North America Inc. | 15,69,500 | -4,83,500 | 31/12/2023 |
0.09 % | California State Teachers Retirement System | 13,39,102 | -2,66,289 | 30/6/2023 |
0.09 % | BlackRock Investment Management (UK) Ltd. | 12,40,750 | -38,500 | 31/3/2024 |
0.08 % | AllianceBernstein L.P. | 11,61,400 | 0 | 29/2/2024 |
0.07 % | State Street Global Advisors (UK) Ltd. | 10,09,858 | 0 | 31/3/2024 |
0.07 % | Legal & General Investment Management Ltd. | 9,98,883 | 0 | 31/3/2024 |
0.07 % | WCM Investment Management | 9,77,435 | -4,000 | 31/12/2023 |
0.07 % | Dimensional Fund Advisors, Ltd. | 9,57,716 | 5,000 | 31/1/2024 |
0.07 % | Causeway Capital Management LLC | 9,49,165 | 0 | 31/12/2023 |
0.06 % | State Street Global Advisors (US) | 8,96,774 | 40 | 29/2/2024 |
0.05 % | Tredje AP Fonden | 7,31,000 | 4,90,500 | 31/12/2023 |
0.05 % | Allianz Global Investors GmbH | 6,83,000 | 0 | 29/2/2024 |
0.04 % | SEI Investments Management Corporation | 6,52,985 | -37,203 | 31/3/2024 |
0.04 % | Storebrand Kapitalforvaltning AS | 6,51,500 | 0 | 29/2/2024 |
0.04 % | MFS Investment Management | 6,44,000 | -2,80,000 | 30/9/2023 |
0.03 % | Vestcor Inc | 4,91,766 | -2,59,787 | 31/12/2022 |
0.03 % | Fullgoal Fund Management Co., Ltd. | 4,81,500 | 3,24,500 | 31/12/2023 |
0.03 % | LSV Asset Management | 4,70,000 | -47,000 | 29/2/2024 |
0.03 % | DBX Advisors LLC. | 4,65,875 | 1,454 | 29/2/2024 |
0.03 % | Nuveen LLC | 4,53,000 | 0 | 31/3/2024 |
0.03 % | LLB Asset Management AG | 4,50,000 | 2,50,000 | 29/2/2024 |
0.03 % | UBS Asset Management (UK) Ltd. | 4,22,961 | 0 | 31/3/2024 |
0.03 % | Geode Capital Management, L.L.C. | 4,07,000 | 0 | 29/2/2024 |
0.03 % | HSBC Global Asset Management (UK) Limited | 3,82,502 | -839 | 29/2/2024 |
0.03 % | Invesco Capital Management LLC | 3,63,570 | 80,750 | 31/3/2024 |
0.02 % | Northern Trust Investments, Inc. | 3,58,099 | 0 | 31/3/2024 |
0.02 % | Northern Trust Global Investments Limited | 3,29,000 | 77,500 | 31/12/2023 |
0.02 % | Royal London Asset Management Ltd. | 3,27,830 | 0 | 31/12/2023 |
0.02 % | PGGM Vermogensbeheer B.V. | 3,18,098 | 1,53,549 | 31/7/2023 |
0.02 % | T. Rowe Price Investment Management, Inc. | 3,11,000 | 0 | 29/2/2024 |
0.02 % | China Universal Asset Management Co., Ltd. | 3,00,000 | 3,00,000 | 31/12/2023 |
0.02 % | Credit Suisse Funds AG | 2,88,500 | 0 | 29/2/2024 |
0.02 % | Fidelity Investments Canada ULC | 2,69,028 | -10,360 | 31/12/2023 |
0.02 % | Research Affiliates, LLC | 2,50,500 | 0 | 31/12/2023 |
0.02 % | PIMCO (US) | 2,37,500 | 0 | 29/2/2024 |
0.02 % | Franklin Advisers, Inc. | 2,36,308 | 6,631 | 31/3/2024 |
0.02 % | State Street Global Advisors Ireland Limited | 2,31,104 | 0 | 31/3/2024 |
0.01 % | American Century Investment Management, Inc. | 1,87,000 | 0 | 31/3/2024 |
0.01 % | Grantham Mayo Van Otterloo & Co LLC | 1,69,000 | 0 | 30/11/2023 |
0.01 % | T. Rowe Price Hong Kong Limited | 1,63,000 | -10,000 | 31/3/2024 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 1,62,000 | 0 | 31/1/2024 |
0.01 % | Vanguard Investments Australia Ltd. | 1,59,541 | -136 | 29/2/2024 |
0.01 % | Asset Management One Co., Ltd. | 1,58,500 | 36,000 | 30/11/2023 |
0.01 % | AXA Investment Managers UK Ltd. | 1,47,500 | 30,000 | 31/12/2023 |
0.01 % | BlackRock Asset Management Canada Limited | 1,20,500 | 0 | 31/3/2024 |
0.01 % | KLP Fondsforvaltning AS | 1,17,000 | 0 | 29/2/2024 |
0.01 % | Credit Suisse Asset Management (Schweiz) AG | 1,17,000 | 0 | 31/3/2024 |
0.01 % | BlackRock Asset Management North Asia Limited | 1,08,653 | 21,500 | 31/12/2023 |
0.01 % | Fisher Investments | 1,06,000 | 0 | 31/8/2022 |
0.01 % | LähiTapiola Varainhoito Oy | 1,05,500 | 0 | 31/1/2024 |
0.01 % | Mercer Global Investments Management Ltd | 86,000 | 0 | 31/3/2024 |
0.01 % | Handelsbanken Kapitalförvaltning AB | 80,500 | 0 | 31/3/2024 |
0.00 % | DFA Australia Ltd. | 71,952 | 105 | 31/12/2023 |
0.00 % | Wilmington Trust Investment Advisors, Inc. | 65,000 | 0 | 29/2/2024 |
0.00 % | ReAssure Limited | 62,972 | -4,113 | 31/1/2024 |
0.00 % | Vanguard Global Advisers LLC | 58,000 | 500 | 31/3/2024 |
0.00 % | UBS Asset Management (Switzerland) | 54,000 | 0 | 31/1/2024 |
0.00 % | Au (Hing Lun) | 50,000 | 0 | 31/12/2022 |
0.00 % | Tong (Shao Ming) | 50,000 | 50,000 | 1/11/2023 |
0.00 % | Barclays Wealth | 49,750 | -3,893 | 31/1/2024 |
0.00 % | Scottish Friendly Asset Managers Limited | 48,482 | -3,878 | 31/1/2024 |
0.00 % | Robeco Institutional Asset Management B.V. | 46,500 | 0 | 29/2/2024 |
0.00 % | Macquarie Investment Management Austria Kapitalanlage AG | 45,500 | 0 | 30/11/2023 |
0.00 % | Avantis Investors | 42,500 | 13,000 | 31/3/2024 |
0.00 % | IST Investmentstiftung | 37,986 | -5,999 | 29/2/2024 |
0.00 % | UOB Asset Management Ltd. | 37,500 | 37,500 | 30/6/2023 |
0.00 % | Hang Seng Qianhai Fund Management Co., Ltd. | 28,500 | 2,000 | 30/6/2023 |
0.00 % | DWS Investment GmbH | 27,000 | 0 | 31/12/2023 |
0.00 % | Pictet Asset Management Ltd. | 23,500 | 0 | 30/11/2023 |
0.00 % | Vident Investment Advisory, LLC | 21,500 | -10,000 | 31/10/2023 |
0.00 % | INVESCO Great Wall Fund Management Co. Ltd. | 18,500 | 12,000 | 31/12/2023 |
0.00 % | Franklin Templeton Portfolio Advisors, Inc | 18,000 | 0 | 31/3/2024 |
0.00 % | JP Morgan Asset Management | 18,000 | 18,000 | 30/9/2023 |
0.00 % | Boston Partners | 14,000 | 0 | 29/2/2024 |
0.00 % | Galaxy Asset Management Co., Ltd. | 10,976 | 2,000 | 31/12/2023 |
0.00 % | GF Fund Management Co., Ltd. | 8,500 | 0 | 31/12/2023 |
0.00 % | Aviva Investors Global Services Limited | 8,000 | 0 | 31/1/2024 |
0.00 % | Dimensional Fund Advisors Canada ULC | 6,000 | 0 | 30/11/2023 |