9.07 % | Shanghai International Port (Group) Co., Ltd. | 5,98,80,536 | 0 | 31/12/2022 |
71.07 % | COSCO Shipping Holdings Co., Ltd. | 46,93,44,972 | 0 | 31/12/2022 |
0.59 % | The Vanguard Group, Inc. | 38,83,784 | -7,500 | 31/3/2024 |
0.44 % | BlackRock Institutional Trust Company, N.A. | 28,81,119 | -1,57,000 | 31/3/2024 |
0.32 % | Pacer Advisors, Inc. | 20,88,882 | 20,88,882 | 31/12/2023 |
0.30 % | Hang Seng Investment Management Ltd. | 19,82,783 | -26,558 | 31/3/2024 |
0.26 % | Dimensional Fund Advisors, L.P. | 17,24,000 | -2,500 | 31/3/2024 |
0.23 % | State Street Global Advisors Asia Ltd. | 14,87,789 | 5,832 | 31/10/2023 |
0.18 % | BlackRock Advisors (UK) Limited | 12,10,500 | -1,04,000 | 31/3/2024 |
0.17 % | Jupiter Asset Management Ltd. | 11,35,000 | 87,000 | 31/12/2023 |
0.15 % | BlackRock Investment Management (UK) Ltd. | 9,98,500 | -3,500 | 31/3/2024 |
0.13 % | Florida State Board of Administration | 8,54,386 | 8,54,386 | 30/9/2022 |
0.12 % | Norges Bank Investment Management (NBIM) | 7,82,503 | -11,57,131 | 31/12/2023 |
0.10 % | American Century Investment Management, Inc. | 6,57,000 | 51,500 | 31/3/2024 |
0.09 % | Geode Capital Management, L.L.C. | 6,14,500 | 29,000 | 29/2/2024 |
0.09 % | Mackenzie Financial Corporation | 5,91,408 | 4,380 | 31/12/2023 |
0.09 % | Mirae Asset Global Investments (USA) LLC | 5,83,164 | -4,86,000 | 31/3/2024 |
0.08 % | Value Partners Ltd. | 5,33,000 | 0 | 31/8/2022 |
0.07 % | Charles Schwab Investment Management, Inc. | 4,84,180 | 37,412 | 31/3/2024 |
0.06 % | Dimensional Fund Advisors, Ltd. | 4,23,000 | 8,500 | 29/2/2024 |
0.06 % | Grantham Mayo Van Otterloo & Co LLC | 4,21,500 | -6,15,500 | 30/11/2023 |
0.06 % | BlackRock Investment Management, LLC | 3,85,000 | 0 | 31/12/2023 |
0.06 % | Robeco Institutional Asset Management B.V. | 3,84,500 | 17,500 | 31/3/2024 |
0.05 % | First Trust Advisors L.P. | 3,43,809 | 0 | 29/2/2024 |
0.05 % | Tidal Investments LLC | 3,31,692 | 11,818 | 31/3/2024 |
0.05 % | BNP Paribas Asset Management France SAS | 3,29,787 | -5 | 31/3/2024 |
0.05 % | JPMorgan Asset Management (Asia Pacific) Limited | 3,19,000 | -1,48,500 | 31/3/2024 |
0.04 % | Northern Trust Global Investments Limited | 2,95,349 | 11,000 | 29/2/2024 |
0.04 % | Macquarie Investment Management | 2,90,003 | 0 | 31/3/2024 |
0.04 % | Northern Trust Investments, Inc. | 2,80,000 | -1,500 | 31/3/2024 |
0.04 % | Nuveen LLC | 2,66,906 | 0 | 31/3/2024 |
0.04 % | China Asset Management Co., Ltd. | 2,62,500 | -71,611 | 31/12/2023 |
0.04 % | State Street Global Advisors (UK) Ltd. | 2,61,007 | 0 | 31/3/2024 |
0.04 % | CPP Investment Board | 2,61,000 | 2,27,000 | 31/3/2023 |
0.04 % | Wellington Management Company, LLP | 2,49,842 | 26,550 | 29/2/2024 |
0.04 % | BG Fund Management Luxembourg S.A. | 2,48,400 | 0 | 31/1/2024 |
0.04 % | Aviva Investors Global Services Limited | 2,42,600 | 36,207 | 29/2/2024 |
0.04 % | APG Asset Management N.V. | 2,37,577 | -1,80,505 | 30/9/2023 |
0.03 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,30,500 | 2,29,000 | 30/6/2023 |
0.03 % | Credit Suisse Funds AG | 2,27,000 | 1,43,000 | 31/3/2024 |
0.03 % | AQR Capital Management, LLC | 2,19,500 | -500 | 31/12/2023 |
0.03 % | Oaktree Capital Management, L.P. | 1,94,970 | -10,222 | 29/2/2024 |
0.03 % | State Street Global Advisors (US) | 1,90,592 | -12,500 | 31/3/2024 |
0.03 % | Axiom Investors | 1,89,500 | -1,20,000 | 31/12/2023 |
0.03 % | HSBC Global Asset Management (UK) Limited | 1,85,824 | 4,729 | 29/2/2024 |
0.03 % | BlackRock (Singapore) Limited | 1,69,500 | 44,962 | 31/3/2024 |
0.02 % | Cambria Investment Management, L.P. | 1,57,000 | 11,000 | 31/7/2023 |
0.02 % | JP Morgan Asset Management | 1,55,000 | -2,500 | 31/3/2024 |
0.02 % | Aberdeen Asset Investments Limited | 1,54,500 | 0 | 29/2/2024 |
0.02 % | Amundi Japan Ltd. | 1,44,500 | 42,500 | 31/3/2024 |
0.02 % | China Asset Management (Hong Kong) Limited | 1,43,571 | -4,614 | 31/3/2024 |
0.02 % | Lingohr & Partner Asset Management GmbH | 1,36,500 | 1,21,000 | 31/1/2024 |
0.02 % | UBS Asset Management (Switzerland) | 1,36,000 | 0 | 29/2/2024 |
0.02 % | UBS Asset Management (UK) Ltd. | 1,33,810 | 4,000 | 31/3/2024 |
0.02 % | Vident Investment Advisory, LLC | 1,31,500 | 1,000 | 31/3/2024 |
0.02 % | DWS Investments UK Limited | 1,25,557 | 115 | 31/3/2024 |
0.02 % | China Universal Asset Management Co., Ltd. | 1,23,000 | 1,000 | 31/12/2023 |
0.02 % | JPMorgan Asset Management U.K. Limited | 1,22,500 | -2,500 | 31/3/2024 |
0.02 % | DWS Investment GmbH | 1,18,164 | -5,353 | 31/3/2024 |
0.02 % | Amundi Asset Management, SAS | 1,14,000 | 1,13,500 | 31/3/2024 |
0.02 % | Pictet Asset Management Ltd. | 1,11,500 | -5,500 | 31/12/2023 |
0.02 % | Storebrand Kapitalforvaltning AS | 1,10,000 | 14,500 | 29/2/2024 |
0.02 % | Schroder Investment Management North America Inc. | 1,05,500 | 1,05,500 | 29/2/2024 |
0.02 % | Fidelity Management & Research Company LLC | 1,03,000 | 49,000 | 29/2/2024 |
0.02 % | Legal & General Investment Management Ltd. | 1,02,201 | 0 | 31/3/2024 |
0.02 % | California State Teachers Retirement System | 1,00,192 | 86,192 | 30/6/2023 |
0.01 % | Mediolanum International Funds Limited | 97,297 | 19,297 | 31/12/2023 |
0.01 % | Russell Investments Limited | 96,550 | -46 | 29/2/2024 |
0.01 % | Pzena Investment Management, LLC | 93,453 | -5,553 | 31/12/2023 |
0.01 % | KLP Fondsforvaltning AS | 93,000 | 0 | 29/2/2024 |
0.01 % | Invesco Capital Management LLC | 78,995 | 17,894 | 31/3/2024 |
0.01 % | Vestcor Inc | 76,154 | 76,154 | 31/12/2022 |
0.01 % | Mercer Global Investments Management Ltd | 75,500 | 0 | 31/3/2024 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 74,500 | 0 | 29/2/2024 |
0.01 % | LähiTapiola Varainhoito Oy | 74,500 | 0 | 31/1/2024 |
0.01 % | BOCI-Prudential Asset Management Ltd. | 67,600 | 0 | 29/2/2024 |
0.01 % | Avantis Investors | 66,000 | 1,000 | 31/3/2024 |
0.01 % | SEI Investments Management Corporation | 62,187 | 25,743 | 31/3/2024 |
0.01 % | State Street Global Advisors Ireland Limited | 59,781 | 0 | 31/3/2024 |
0.01 % | Numeric Investors LLC | 59,150 | -32,425 | 29/2/2024 |
0.01 % | USAA Asset Management Company | 58,794 | -500 | 31/3/2024 |
0.01 % | Cardano Asset Management NV | 54,360 | 7 | 29/2/2024 |
0.01 % | Goldman Sachs Asset Management, L.P. | 54,210 | -1,440 | 31/3/2024 |
0.01 % | Nykredit Bank AS | 54,000 | 0 | 29/2/2024 |
0.01 % | British Columbia Investment Management Corp. | 53,749 | 53,749 | 31/3/2023 |
0.01 % | Ping An Asset Management Co., Ltd. | 53,509 | 1,680 | 31/3/2024 |
0.01 % | Royal London Asset Management Ltd. | 50,500 | 0 | 31/12/2023 |
0.01 % | Lombard Odier (Singapore) Ltd. | 47,795 | 47,795 | 31/3/2024 |
0.01 % | Huatai-PineBridge Fund Management Co., Ltd. | 45,432 | 5,000 | 30/6/2023 |
0.01 % | Lazard Asset Management, L.L.C. | 44,000 | 0 | 31/12/2023 |
0.01 % | Acadian Asset Management LLC | 43,991 | 0 | 29/2/2024 |
0.01 % | Fideuram Asset Management (Ireland) dac | 40,500 | 4,000 | 29/2/2024 |
0.01 % | abrdn Investments Limited | 39,000 | -500 | 29/2/2024 |
0.01 % | Boston Partners | 38,000 | 0 | 31/1/2024 |
0.01 % | Minsheng Royal Fund Management Company Ltd. | 36,500 | 17,500 | 31/12/2023 |
0.01 % | Mirae Asset Global Investments (Hong Kong) Limited | 36,260 | 27,538 | 31/3/2024 |
0.01 % | Riverfront Investment Group, LLC | 35,796 | -466 | 29/2/2024 |
0.01 % | U.S. Global Investors, Inc. | 35,594 | -3,598 | 31/3/2024 |
0.01 % | Fisher Investments | 34,900 | 0 | 31/8/2022 |
0.01 % | Victory Capital Management Inc. | 34,500 | 0 | 31/12/2023 |