60.33401 % | Sinopec Kantons International Ltd | 1,50,00,00,000 | 0 | 31/12/2022 |
1.34021 % | The Vanguard Group, Inc. | 3,33,19,652 | -4,10,000 | 31/3/2024 |
0.77244 % | Dimensional Fund Advisors, L.P. | 1,92,04,000 | -84,000 | 31/1/2024 |
0.74356 % | M&G Investment Management Ltd. | 1,84,86,000 | -88,000 | 31/12/2023 |
0.73125 % | BlackRock Institutional Trust Company, N.A. | 1,81,80,000 | 0 | 31/3/2024 |
0.61976 % | Fidelity International | 1,54,08,113 | 6,96,000 | 29/2/2024 |
0.34768 % | Norges Bank Investment Management (NBIM) | 86,43,951 | -77,31,543 | 31/12/2023 |
0.26917 % | Fullgoal Fund Management Co., Ltd. | 66,92,000 | 8,76,000 | 31/12/2023 |
0.22871 % | Nuveen LLC | 56,86,000 | 0 | 31/3/2024 |
0.22077 % | Fidelity Institutional Asset Management | 54,88,682 | -4,99,183 | 31/8/2023 |
0.19782 % | BlackRock Advisors (UK) Limited | 49,18,000 | 28,000 | 31/3/2024 |
0.07192 % | State Street Global Advisors (US) | 17,88,000 | -1,00,000 | 31/3/2024 |
0.05736 % | Dimensional Fund Advisors, Ltd. | 14,26,000 | -1,34,000 | 31/1/2024 |
0.05165 % | Union Investment Luxembourg S.A. | 12,84,000 | 0 | 31/12/2023 |
0.04022 % | China Universal Asset Management Co., Ltd. | 10,00,000 | 10,00,000 | 31/12/2023 |
0.02832 % | Bank of China Investment Management Co., Ltd. | 7,04,000 | 7,04,000 | 31/12/2023 |
0.02566 % | Acadian Asset Management LLC | 6,38,000 | -7,42,000 | 31/8/2023 |
0.02444 % | Mackenzie Financial Corporation | 6,07,610 | -2,026 | 31/12/2023 |
0.02413 % | Zhong Ou Asset Management Co., Ltd. | 6,00,000 | 6,00,000 | 30/6/2023 |
0.02341 % | Geode Capital Management, L.L.C. | 5,82,000 | 0 | 29/2/2024 |
0.02059 % | American Century Investment Management, Inc. | 5,12,000 | 0 | 31/3/2024 |
0.01693 % | Mirae Asset Global Investments (USA) LLC | 4,20,900 | -26,000 | 31/12/2023 |
0.01641 % | Russell Investments Limited | 4,08,000 | 0 | 31/1/2024 |
0.01305 % | DFA Australia Ltd. | 3,24,381 | 32,381 | 31/12/2023 |
0.01166 % | State Street Global Advisors Ireland Limited | 2,90,000 | 24,000 | 31/3/2024 |
0.00563 % | WBS Hünicke Vermögensverwaltung GmbH | 1,40,000 | 1,40,000 | 30/9/2023 |
0.00515 % | Avantis Investors | 1,28,000 | 0 | 31/3/2024 |
0.00308 % | Vanguard Investments Australia Ltd. | 76,498 | -31 | 29/2/2024 |
0.00298 % | Finlabo SIM S.p. A. | 74,000 | 0 | 29/2/2024 |
0.00152 % | Macquarie Investment Management | 37,686 | 0 | 31/3/2024 |
0.00141 % | E Fund Management Co. Ltd. | 35,037 | -3,032 | 31/12/2023 |
0.00114 % | Fidelity Management & Research Company LLC | 28,235 | 0 | 29/2/2024 |
0.00097 % | Northern Trust Investments, Inc. | 24,000 | 24,000 | 31/3/2024 |
0 % | Fidelity Investments Canada ULC | 0 | -8,05,492 | 30/6/2023 |
0 % | Riverfront Investment Group, LLC | 0 | -10,60,858 | 31/10/2022 |
0 % | HAC VermögensManagement AG | 0 | -3,86,000 | 31/12/2023 |
0 % | CIM Investment Management Ltd. | 0 | -45,00,000 | 31/1/2023 |
0 % | FIL Investment Management (Singapore) Ltd. | 0 | -87,560 | 31/1/2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -2,743 | 31/3/2023 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -19,679 | 31/1/2024 |
0 % | Florida State Board of Administration | 0 | -11,32,020 | 30/9/2022 |
0 % | Mellon Investments Corporation | 0 | -1,06,32,000 | 31/10/2022 |