45.91 % | Heren Far East Ltd. | 83,42,50,000 | -6,40,00,000 | 21/9/2023 |
1.63 % | Dimensional Fund Advisors, L.P. | 2,96,09,500 | -78,000 | 31/3/2024 |
1.52 % | The Vanguard Group, Inc. | 2,76,31,235 | 1,50,000 | 31/3/2024 |
0.90 % | Tsoi (Hoi Shan) | 1,63,06,875 | 0 | 30/11/2023 |
0.88 % | Bosera Asset Management Co., Ltd. | 1,60,28,000 | 39,12,000 | 31/12/2023 |
0.81 % | Victory Capital Management Inc. | 1,46,82,000 | 28,66,000 | 31/12/2023 |
0.72 % | GF Fund Management Co., Ltd. | 1,30,92,000 | 77,64,000 | 31/12/2023 |
0.71 % | Goldman Sachs Asset Management, L.P. | 1,28,42,000 | 0 | 29/2/2024 |
0.69 % | Avantis Investors | 1,25,74,000 | 1,14,000 | 31/3/2024 |
0.65 % | Allianz Global Investors GmbH | 1,17,35,937 | -2,46,000 | 29/2/2024 |
0.63 % | Norges Bank Investment Management (NBIM) | 1,13,69,539 | -5,91,319 | 31/12/2023 |
0.59 % | BlackRock Institutional Trust Company, N.A. | 1,07,92,000 | -1,28,000 | 31/3/2024 |
0.45 % | China Universal Asset Management Co., Ltd. | 81,64,000 | -29,30,000 | 31/12/2023 |
0.40 % | Baillie Gifford & Co. | 72,74,000 | 4,36,000 | 31/1/2024 |
0.34 % | Nordea Investment Management AB (Denmark) | 61,86,000 | -28,000 | 29/2/2024 |
0.31 % | Florida State Board of Administration | 56,74,306 | -8,79,793 | 30/9/2022 |
0.25 % | China Asset Management Co., Ltd. | 45,40,000 | 45,40,000 | 31/12/2023 |
0.22 % | Artemis Investment Management LLP | 39,82,000 | 0 | 31/12/2023 |
0.21 % | MFS Investment Management | 38,20,000 | 0 | 31/12/2023 |
0.16 % | Charles Schwab Investment Management, Inc. | 29,09,747 | 1,06,000 | 31/3/2024 |
0.16 % | BlackRock Advisors (UK) Limited | 28,25,649 | 58,000 | 31/3/2024 |
0.14 % | California State Teachers Retirement System | 25,13,106 | 74,000 | 30/6/2023 |
0.13 % | Jupiter Asset Management Ltd. | 24,24,000 | 5,10,000 | 31/12/2023 |
0.13 % | Value Partners Ltd. | 23,50,000 | 0 | 31/12/2023 |
0.12 % | Nordea Funds Oy | 21,20,000 | 0 | 29/2/2024 |
0.12 % | 1832 Asset Management L.P. | 20,98,000 | 0 | 31/12/2023 |
0.11 % | RAM Active Investments S.A. | 20,43,862 | -1,77,563 | 31/12/2023 |
0.11 % | AllianceBernstein L.P. | 19,76,000 | 0 | 29/2/2024 |
0.11 % | Fullgoal Fund Management Co., Ltd. | 19,28,000 | 34,000 | 31/12/2023 |
0.11 % | State Street Global Advisors (US) | 19,16,500 | -50,000 | 31/3/2024 |
0.10 % | E Fund Management Co. Ltd. | 18,57,209 | 18,18,424 | 31/12/2023 |
0.09 % | Dimensional Fund Advisors, Ltd. | 16,87,500 | 34,000 | 31/1/2024 |
0.09 % | JPMorgan Asset Management U.K. Limited | 16,24,000 | 6,80,000 | 29/2/2024 |
0.09 % | SEI Investments Management Corporation | 15,61,955 | -6,56,995 | 31/3/2024 |
0.08 % | AXA Investment Managers UK Ltd. | 14,52,000 | 0 | 29/2/2024 |
0.07 % | East Capital Asset Management AB | 12,82,000 | 12,82,000 | 29/2/2024 |
0.06 % | Penghua Fund Management Co., Ltd. | 11,60,000 | 11,60,000 | 31/12/2023 |
0.06 % | LähiTapiola Varainhoito Oy | 10,68,000 | 62,000 | 31/1/2024 |
0.06 % | Goldman Sachs Asset Management International | 10,50,000 | 0 | 31/12/2023 |
0.05 % | Thrivent Asset Management, LLC | 8,94,000 | 0 | 31/1/2024 |
0.05 % | China Asset Management (Hong Kong) Limited | 8,76,784 | -52,000 | 31/3/2024 |
0.04 % | Lazard Asset Management, L.L.C. | 8,16,000 | 0 | 31/1/2024 |
0.04 % | China Merchants Fund Management Co. Ltd. | 7,92,000 | 3,08,000 | 31/12/2023 |
0.04 % | LSV Asset Management | 7,72,000 | 0 | 31/12/2023 |
0.04 % | Nuveen LLC | 7,45,562 | 0 | 31/3/2024 |
0.04 % | American Century Investment Management, Inc. | 7,40,000 | 6,000 | 31/3/2024 |
0.04 % | Geode Capital Management, L.L.C. | 6,86,000 | 0 | 29/2/2024 |
0.04 % | HuaAn Fund Management Co., Ltd. | 6,62,000 | 6,36,000 | 31/12/2023 |
0.03 % | Parametric Portfolio Associates LLC | 6,00,000 | 0 | 31/12/2023 |
0.03 % | UBS Asset Management (UK) Ltd. | 5,66,000 | 40,000 | 31/3/2024 |
0.03 % | China Southern Asset Management Co. Ltd. | 5,48,000 | 5,48,000 | 31/12/2023 |
0.03 % | Credit Suisse Funds AG | 5,02,000 | 0 | 29/2/2024 |
0.03 % | Margetts Fund Management Limited | 4,98,000 | 4,98,000 | 31/12/2023 |
0.02 % | Yinhua Fund Management Co., Ltd. | 4,28,000 | 4,28,000 | 31/12/2023 |
0.02 % | Eika Kapitalforvaltning AS | 3,77,402 | 0 | 31/1/2024 |
0.02 % | ICBC Credit Suisse Asset Management Co. Ltd. | 3,76,000 | 3,76,000 | 30/6/2023 |
0.02 % | Asset Management One Co., Ltd. | 3,60,000 | -3,22,000 | 30/11/2023 |
0.02 % | State Street Global Advisors (Japan) Co., Ltd. | 3,36,000 | 0 | 29/2/2024 |
0.02 % | Segall Bryant & Hamill, LLC | 3,14,000 | -60,223 | 29/2/2024 |
0.02 % | KLP Fondsforvaltning AS | 2,90,000 | 1,30,000 | 29/2/2024 |
0.02 % | Zürcher Kantonalbank (Asset Management) | 2,80,000 | 0 | 31/1/2024 |
0.02 % | Russell Investments Limited | 2,78,520 | -984 | 29/2/2024 |
0.02 % | Northern Trust Global Investments Limited | 2,78,000 | 0 | 31/12/2023 |
0.01 % | JPMorgan Asset Management (China) Company Limited. | 2,68,000 | 1,92,000 | 31/12/2023 |
0.01 % | BlackRock Investment Management (UK) Ltd. | 2,60,000 | 0 | 31/12/2023 |
0.01 % | WCM Investment Management | 2,52,000 | 16,000 | 31/12/2023 |
0.01 % | BlackRock Asset Management Canada Limited | 2,43,810 | 0 | 31/3/2024 |
0.01 % | Handelsbanken Kapitalförvaltning AB | 2,36,000 | -46,000 | 29/2/2024 |
0.01 % | Acadian Asset Management LLC | 2,22,000 | 0 | 29/2/2024 |
0.01 % | Fidelity International | 2,08,636 | 16,231 | 29/2/2024 |
0.01 % | Vanguard Investments Australia Ltd. | 2,07,452 | -43 | 29/2/2024 |
0.01 % | Invesco Capital Management LLC | 2,04,830 | -6,590 | 29/2/2024 |
0.01 % | Credit Suisse Asset Management (Schweiz) AG | 2,02,000 | 0 | 31/3/2024 |
0.01 % | Zou (Xian Hong) | 2,00,000 | 0 | 29/11/2023 |
0.01 % | Mercer Global Investments Management Ltd | 1,94,000 | 0 | 31/3/2024 |
0.01 % | Simplicity AB | 1,80,000 | 0 | 31/3/2024 |
0.01 % | Allianz Global Investors Asia Pacific Limited | 1,52,000 | 0 | 29/2/2024 |
0.01 % | State Street Global Advisors Ireland Limited | 1,24,000 | 0 | 31/3/2024 |
0.01 % | DFA Australia Ltd. | 1,23,200 | 207 | 31/12/2023 |
0.01 % | Choy (Siu Chit) | 1,17,875 | 0 | 30/11/2023 |
0.01 % | Huatai-PineBridge Fund Management Co., Ltd. | 1,12,000 | -28,000 | 30/6/2023 |
0.01 % | Legal & General Investment Management Ltd. | 96,000 | 0 | 29/2/2024 |
0.01 % | AXA Investment Managers Paris | 96,000 | 20,000 | 31/10/2023 |
0.00 % | DWS Investment GmbH | 88,115 | 0 | 31/12/2023 |
0.00 % | Lingohr & Partner Asset Management GmbH | 84,000 | 0 | 31/1/2024 |
0.00 % | Guliver Anlageberatung GmbH | 78,000 | 0 | 31/1/2024 |
0.00 % | Samsung Asset Management Co., Ltd. | 72,000 | 72,000 | 30/9/2023 |
0.00 % | Allspring Global Investments, LLC | 66,000 | 0 | 29/2/2024 |
0.00 % | Union Investment Privatfonds GmbH | 54,000 | 0 | 30/9/2023 |
0.00 % | Vanguard Global Advisers LLC | 52,000 | 0 | 31/3/2024 |
0.00 % | Artico Partners AG | 50,000 | -10,000 | 31/3/2024 |
0.00 % | AcomeA SGR S.p.A. | 50,000 | 0 | 31/12/2023 |
0.00 % | INVESCO Great Wall Fund Management Co. Ltd. | 42,000 | 12,000 | 31/12/2023 |
0.00 % | Finlabo SIM S.p. A. | 41,000 | 0 | 29/2/2024 |
0.00 % | Cinda Fund Management Co., Ltd. | 39,796 | -204 | 31/12/2023 |
0.00 % | Pictet Asset Management Ltd. | 38,000 | 0 | 30/11/2023 |
0.00 % | Russell Investments Japan Co., Ltd. | 36,000 | -6,476 | 31/8/2023 |
0.00 % | JP Morgan Asset Management | 34,000 | -2,000 | 29/2/2024 |
0.00 % | First Trust Advisors L.P. | 32,000 | 0 | 29/2/2024 |
0.00 % | HSBC Global Asset Management (UK) Limited | 30,978 | 0 | 31/1/2024 |