69.91 % | Las Vegas Sands Corp | 5,65,78,14,885 | 0 | 31/12/2023 |
1.28 % | Capital Research Global Investors | 10,35,01,800 | 37,71,600 | 31/3/2024 |
0.88 % | The Vanguard Group, Inc. | 7,08,44,098 | 2,04,000 | 31/3/2024 |
0.85 % | Capital World Investors | 6,85,47,507 | 51,06,800 | 31/3/2024 |
0.73 % | CPP Investment Board | 5,94,22,000 | -7,54,000 | 31/3/2023 |
0.71 % | Norges Bank Investment Management (NBIM) | 5,73,35,912 | -28,08,563 | 31/12/2023 |
0.68 % | MFS Investment Management | 5,50,88,758 | 2,09,200 | 31/3/2024 |
0.57 % | Lazard Asset Management, L.L.C. | 4,63,56,800 | 7,59,200 | 31/3/2024 |
0.56 % | BlackRock Institutional Trust Company, N.A. | 4,49,83,211 | 1,97,600 | 31/3/2024 |
0.53 % | Hang Seng Investment Management Ltd. | 4,26,42,132 | -5,68,192 | 31/3/2024 |
0.52 % | JPMorgan Asset Management U.K. Limited | 4,23,92,148 | 9,600 | 31/3/2024 |
0.48 % | JP Morgan Asset Management | 3,90,42,491 | 71,200 | 31/3/2024 |
0.42 % | Schroder Investment Management (Hong Kong) Ltd. | 3,41,72,000 | -27,95,600 | 29/2/2024 |
0.39 % | State Street Global Advisors Asia Ltd. | 3,19,05,418 | 1,25,010 | 31/10/2023 |
0.37 % | Baillie Gifford & Co. | 3,01,42,000 | -7,32,800 | 29/2/2024 |
0.29 % | BlackRock Asset Management North Asia Limited | 2,34,31,429 | 14,800 | 31/12/2023 |
0.29 % | FIL Investment Management (Hong Kong) Limited | 2,31,89,415 | -1,80,02,184 | 29/2/2024 |
0.24 % | Veritas Asset Management LLP | 1,92,61,374 | 0 | 29/2/2024 |
0.19 % | Geode Capital Management, L.L.C. | 1,55,85,237 | 20,000 | 29/2/2024 |
0.18 % | Fidelity International | 1,47,55,136 | 3,43,361 | 29/2/2024 |
0.17 % | Aviva Investors Global Services Limited | 1,39,67,882 | 2,896 | 31/3/2024 |
0.15 % | Macquarie Investment Management | 1,25,00,000 | 31,50,000 | 31/3/2024 |
0.15 % | Florida State Board of Administration | 1,21,84,352 | 10,64,262 | 30/9/2022 |
0.15 % | British Columbia Investment Management Corp. | 1,21,81,989 | 9,50,588 | 31/3/2023 |
0.15 % | Driehaus Capital Management, LLC | 1,19,81,200 | 45,24,800 | 29/2/2024 |
0.15 % | Arga Investment Management, LP | 1,19,58,400 | 3,80,000 | 31/12/2023 |
0.14 % | Allspring Global Investments, LLC | 1,14,50,800 | 1,14,50,800 | 30/9/2022 |
0.13 % | BlackRock Advisors (UK) Limited | 1,08,20,315 | 73,200 | 31/3/2024 |
0.13 % | Nuveen LLC | 1,07,10,391 | 0 | 31/3/2024 |
0.12 % | BlackRock Investment Management (UK) Ltd. | 95,99,407 | -4,18,486 | 31/3/2024 |
0.11 % | RBC Global Asset Management (Asia) Limited | 91,92,400 | 0 | 29/2/2024 |
0.11 % | Columbia Threadneedle Investments (US) | 91,22,000 | -5,34,800 | 29/2/2024 |
0.11 % | American Century Investment Management, Inc. | 88,40,303 | 0 | 31/3/2024 |
0.11 % | abrdn Investments Limited | 88,25,747 | -800 | 29/2/2024 |
0.10 % | INVESCO Asset Management Limited | 83,54,400 | 1,43,200 | 31/1/2024 |
0.09 % | Aberdeen Standard Investments (Edinburgh) | 75,29,887 | -2,237 | 29/2/2024 |
0.09 % | abrdn Asia Limited | 71,01,200 | 0 | 29/2/2024 |
0.09 % | Charles Schwab Investment Management, Inc. | 70,08,719 | 5,27,009 | 31/3/2024 |
0.08 % | Eastspring Investments (Singapore) Limited | 67,70,800 | 96,800 | 31/1/2024 |
0.07 % | China Asset Management Co., Ltd. | 57,08,400 | -36,52,734 | 31/12/2023 |
0.07 % | Wellington Management Company, LLP | 53,34,117 | 0 | 29/2/2024 |
0.06 % | State Street Global Advisors (UK) Ltd. | 48,01,969 | 0 | 31/3/2024 |
0.06 % | Altrinsic Global Advisors, LLC | 46,54,851 | 17,45,981 | 31/12/2023 |
0.06 % | Invesco Advisers, Inc. | 45,69,863 | 0 | 29/2/2024 |
0.05 % | China Asset Management (Hong Kong) Limited | 43,19,298 | 13,302 | 31/3/2024 |
0.05 % | China Universal Asset Management Co., Ltd. | 41,51,600 | 8,96,000 | 31/12/2023 |
0.05 % | State Street Global Advisors (US) | 40,09,384 | 0 | 31/3/2024 |
0.05 % | California State Teachers Retirement System | 37,82,639 | -10,89,200 | 30/6/2023 |
0.04 % | Schroder Investment Management Ltd. (SIM) | 36,40,400 | 13,42,800 | 29/2/2024 |
0.04 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 36,06,161 | -3,83,439 | 30/6/2023 |
0.04 % | Fidelity Management & Research Company LLC | 29,30,000 | 5,22,000 | 29/2/2024 |
0.04 % | AllianceBernstein L.P. | 29,06,416 | 5,300 | 29/2/2024 |
0.04 % | DBS Bank Ltd. | 28,64,000 | 0 | 31/1/2024 |
0.04 % | Amundi Asset Management Singapore Ltd. | 28,64,000 | 0 | 31/10/2022 |
0.03 % | Parametric Portfolio Associates LLC | 27,75,200 | 16,62,200 | 31/12/2023 |
0.03 % | JPMorgan Asset Management (Asia Pacific) Limited | 25,95,561 | -5,08,000 | 29/2/2024 |
0.03 % | Artemis Investment Management LLP | 25,09,200 | 0 | 31/12/2023 |
0.03 % | Dimensional Fund Advisors, L.P. | 24,80,188 | 1,600 | 31/3/2024 |
0.03 % | BlackRock Financial Management, Inc. | 23,14,400 | 0 | 29/2/2024 |
0.03 % | Mediolanum International Funds Limited | 22,61,600 | -2,73,600 | 31/12/2023 |
0.03 % | BlackRock Asset Management Canada Limited | 22,60,000 | 2,21,200 | 31/3/2024 |
0.03 % | PensionDanmark A/S | 22,57,418 | 5,49,491 | 31/8/2023 |
0.03 % | Legal & General Investment Management Ltd. | 21,44,519 | 0 | 31/3/2024 |
0.03 % | Vontobel Asset Management S.A. | 20,70,706 | 0 | 31/12/2023 |
0.03 % | UBS SDIC Fund Management Co., Ltd. | 20,27,600 | 2,93,200 | 31/12/2023 |
0.02 % | Robeco Hong Kong Limited | 19,56,000 | 5,34,400 | 29/2/2024 |
0.02 % | Pictet Asset Management Ltd. | 19,46,800 | -20,64,261 | 31/12/2023 |
0.02 % | HSBC Global Asset Management (UK) Limited | 18,78,578 | 0 | 29/2/2024 |
0.02 % | Mercer Global Investments Management Ltd | 18,49,200 | 0 | 31/3/2024 |
0.02 % | Amundi (UK) | 18,05,200 | -1,23,200 | 29/2/2024 |
0.02 % | BlackRock (Singapore) Limited | 18,00,352 | 5,26,816 | 31/3/2024 |
0.02 % | BEA Union Investment Management Limited | 17,70,400 | -8,85,200 | 30/6/2023 |
0.02 % | GLG Partners LP | 16,91,843 | -2,32,512 | 29/2/2024 |
0.02 % | UBS Asset Management (Switzerland) | 16,70,654 | -1,65,200 | 29/2/2024 |
0.02 % | Credit Suisse Funds AG | 16,22,137 | 18,800 | 31/3/2024 |
0.02 % | Vanguard Investments Australia Ltd. | 14,98,848 | -1,716 | 29/2/2024 |
0.02 % | Trilogy Global Advisors, LP | 14,64,801 | -2,69,200 | 31/10/2022 |
0.02 % | MFS Investment Management Canada Limited | 14,24,000 | 7,22,800 | 31/3/2024 |
0.02 % | Fullgoal Fund Management Co., Ltd. | 14,02,800 | 1,08,800 | 31/12/2023 |
0.02 % | Wellington Management Japan Pte Ltd | 13,77,200 | 0 | 31/10/2023 |
0.02 % | Huatai-PineBridge Fund Management Co., Ltd. | 13,33,800 | 5,23,600 | 30/6/2023 |
0.02 % | MFS Institutional Advisors, Inc | 12,70,800 | 0 | 29/2/2024 |
0.02 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 12,50,000 | -4,50,000 | 30/6/2023 |
0.01 % | Allianz Global Investors Asia Pacific Limited | 12,04,000 | -2,38,400 | 29/2/2024 |
0.01 % | TOBAM | 11,63,075 | 2,34,820 | 29/2/2024 |
0.01 % | Russell Investments Limited | 11,16,664 | 1 | 29/2/2024 |
0.01 % | GLG LLC | 11,04,580 | -7,890 | 29/2/2024 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 10,65,134 | -1,12,400 | 29/2/2024 |
0.01 % | BOCI-Prudential Asset Management Ltd. | 10,52,000 | -18,800 | 29/2/2024 |
0.01 % | DWS Investment GmbH | 10,38,166 | 34,663 | 31/3/2024 |
0.01 % | Royal London Asset Management Ltd. | 10,16,242 | 0 | 31/12/2023 |
0.01 % | UBS Asset Management (UK) Ltd. | 9,96,059 | 7,600 | 31/3/2024 |
0.01 % | Foord Asset Management (Pty) Limited | 9,87,600 | 0 | 30/6/2023 |
0.01 % | SEI Investments Management Corporation | 9,80,034 | 9,61,234 | 31/3/2024 |
0.01 % | Northern Trust Global Investments Limited | 9,78,498 | -13,200 | 31/12/2023 |
0.01 % | Nordea Investment Management AB (Denmark) | 9,56,364 | 0 | 29/2/2024 |
0.01 % | Fisher Investments | 9,49,600 | 0 | 29/2/2024 |
0.01 % | RHB Asset Management Sdn. Bhd. | 9,31,600 | 0 | 31/7/2023 |
0.01 % | Vanguard Global Advisers LLC | 9,25,218 | 1,20,800 | 31/3/2024 |
0.01 % | Edmond de Rothschild Asset Management (France) S.A. | 8,90,083 | -206 | 31/12/2023 |