33,12510 % | Wu (Junbao) | 721.792.602 | 0 | 31. 12. 2023. |
22,50408 % | Wu (Wei) | 490.361.609 | 0 | 31. 12. 2023. |
20,10076 % | Xiao (Guoqing) | 437.993.495 | 0 | 31. 12. 2023. |
0,73311 % | China Asset Management Co., Ltd. | 15.974.500 | −5.689.500 | 30. 06. 2024. |
0,70156 % | Harvest Fund Management Co., Ltd. | 15.287.000 | 3.370.500 | 30. 06. 2024. |
0,58500 % | The Vanguard Group, Inc. | 12.747.127 | 108.000 | 30. 09. 2024. |
0,50264 % | DNCA Investments | 10.952.439 | 9.700.000 | 31. 01. 2023. |
0,40941 % | China Merchants Fund Management Co. Ltd. | 8.921.000 | −2.596.500 | 30. 06. 2024. |
0,39571 % | Dimensional Fund Advisors, L.P. | 8.622.500 | 0 | 30. 09. 2024. |
0,34071 % | BlackRock Institutional Trust Company, N.A. | 7.424.000 | 0 | 30. 09. 2024. |
0,27302 % | Zhong Ou Asset Management Co., Ltd. | 5.949.000 | 3.113.500 | 30. 06. 2024. |
0,18184 % | HSBC JinTrust Fund Management Co., Ltd. | 3.962.225 | −4.246.775 | 30. 06. 2024. |
0,17265 % | Mellon Investments Corporation | 3.762.000 | −71.500 | 30. 09. 2024. |
0,15163 % | Principal Global Investors (Hong Kong) Limited | 3.304.000 | 3.304.000 | 30. 06. 2023. |
0,15106 % | Hongde Fund Management Co., Ltd. | 3.291.500 | −5.366.000 | 30. 06. 2024. |
0,11776 % | American Century Investment Management, Inc. | 2.566.000 | 0 | 31. 07. 2024. |
0,11210 % | Huashang Fund Management Co., Ltd. | 2.442.588 | −49.912 | 30. 06. 2024. |
0,11085 % | Bosera Asset Management Co., Ltd. | 2.415.500 | 1.292.500 | 30. 06. 2024. |
0,10402 % | China Universal Asset Management Co., Ltd. | 2.266.500 | −5.056.000 | 30. 06. 2024. |
0,09348 % | HuaAn Fund Management Co., Ltd. | 2.037.000 | 2.037.000 | 30. 06. 2024. |
0,09142 % | BlackRock Advisors (UK) Limited | 1.992.000 | 36.000 | 30. 09. 2024. |
0,06420 % | Fullgoal Fund Management Co., Ltd. | 1.399.000 | 1.357.500 | 30. 06. 2024. |
0,06274 % | PineBridge Investments Asia Limited | 1.367.000 | 0 | 31. 08. 2024. |
0,04872 % | BOCI-Prudential Asset Management Ltd. | 1.061.500 | 507.500 | 30. 09. 2023. |
0,03492 % | California Public Employees' Retirement System | 761.000 | −90.500 | 30. 06. 2023. |
0,03433 % | Dimensional Fund Advisors, Ltd. | 748.000 | 0 | 30. 09. 2024. |
0,03270 % | Topsperity Fund Management Co., Ltd. | 712.500 | 511.500 | 30. 06. 2024. |
0,03146 % | California State Teachers Retirement System | 685.500 | 195.000 | 30. 06. 2023. |
0,02914 % | State Street Global Advisors (US) | 635.000 | −3.000 | 31. 08. 2024. |
0,02685 % | Green Fund Management Co., Ltd. | 585.000 | 350.500 | 30. 06. 2024. |
0,02626 % | Macquarie Investment Management Global Ltd. | 572.148 | 7.026 | 31. 07. 2024. |
0,02253 % | Nuveen LLC | 491.000 | 0 | 31. 07. 2024. |
0,01576 % | ZhongRong Fund Mgmt Co., Ltd | 343.500 | 343.500 | 30. 06. 2023. |
0,01519 % | Ninety One SA Pty Ltd. | 331.000 | 0 | 30. 09. 2023. |
0,01512 % | Florida State Board of Administration | 329.500 | 329.500 | 30. 06. 2024. |
0,01372 % | Jupiter Asset Management Ltd. | 299.000 | 0 | 30. 06. 2024. |
0,01183 % | DFA Australia Ltd. | 257.761 | 49.917 | 31. 08. 2024. |
0,00690 % | Irish Life Investment Managers Ltd. | 150.400 | −2.000 | 30. 09. 2024. |
0,00466 % | State Street Global Advisors Ireland Limited | 101.500 | 0 | 30. 09. 2024. |
0,00464 % | Norges Bank Investment Management (NBIM) | 101.023 | 18 | 30. 06. 2024. |
0,00426 % | Mirae Asset Global Investments (USA) LLC | 92.892 | 0 | 31. 10. 2023. |
0,00325 % | Storebrand Kapitalforvaltning AS | 70.854 | 0 | 30. 09. 2024. |
0,00252 % | MLC Asset Management | 55.013 | 42.345 | 31. 03. 2024. |
0,00243 % | Arrowstreet Capital, Limited Partnership | 52.993 | 52.993 | 30. 06. 2024. |
0,00204 % | Vanguard Investments Australia Ltd. | 44.417 | −270 | 30. 06. 2024. |
0,00202 % | Vanguard Global Advisers LLC | 44.000 | 0 | 30. 09. 2024. |
0,00200 % | Avantis Investors | 43.500 | −277.000 | 30. 06. 2024. |
0,00179 % | HSBC Global Asset Management (UK) Limited | 38.995 | 0 | 30. 09. 2024. |
0,00151 % | UBS Asset Management (Switzerland) | 32.953 | 1.945 | 30. 06. 2024. |
0,00086 % | E Fund Management Co. Ltd. | 18.738 | −453 | 30. 06. 2024. |
0,00039 % | Dimensional Fund Advisors Canada ULC | 8.500 | 0 | 31. 05. 2024. |
0,00013 % | CI Global Asset Management | 2.937 | −37 | 30. 09. 2024. |
0,00006 % | MLC Investments Limited | 1.274 | 1.274 | 29. 02. 2024. |
0,00000 % | Truvalue Asset Management Co., Ltd. | 15 | 0 | 30. 06. 2023. |
0 % | Horizon Asset Management Co., Ltd. | 0 | −1.435.500 | 30. 06. 2023. |
0 % | Ninety One North America, Inc. | 0 | −3.378.500 | 31. 08. 2023. |
0 % | Maxwealth Fund Management Co., Ltd. | 0 | −359.500 | 30. 06. 2023. |
0 % | RAM Active Investments S.A. | 0 | −161.000 | 30. 09. 2023. |
0 % | Essence Fund Management Co., Ltd. | 0 | −27.000 | 31. 12. 2023. |
0 % | Da Cheng International Asset Management Company Limited | 0 | −60.000 | 30. 06. 2023. |
0 % | Zheshang Fund Management Co., Ltd. | 0 | −685.000 | 31. 12. 2023. |
0 % | Orient Securities Asset Management Company Limited | 0 | −700.500 | 30. 06. 2024. |
0 % | Taikang Asset Management Co., Ltd. | 0 | −500.000 | 30. 06. 2023. |
0 % | Horizon Asset International Limited | 0 | −729.500 | 30. 06. 2023. |
0 % | BlackRock Asset Management North Asia Limited | 0 | −55.500 | 30. 09. 2023. |
0 % | Bank of Communications Schroder Fund Management Co., Ltd. | 0 | −797.000 | 30. 06. 2024. |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | −60.000 | 30. 06. 2024. |
0 % | JPMorgan Asset Management (China) Company Limited. | 0 | −1.053.000 | 30. 06. 2023. |
0 % | Bank of China Investment Management Co., Ltd. | 0 | −1.179.500 | 30. 06. 2023. |
0 % | Zhong Hai Fund Management Co., Ltd. | 0 | −768.500 | 30. 06. 2024. |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | −74.500 | 30. 06. 2023. |
0 % | GF Fund Management Co., Ltd. | 0 | −7.000 | 30. 06. 2023. |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | −15.500 | 31. 12. 2023. |
0 % | Dacheng Fund Management Co., Ltd. | 0 | −280.000 | 30. 06. 2024. |
0 % | Wanjia Asset Management Co., Ltd. | 0 | −488.000 | 30. 06. 2024. |
0 % | Silvercrest Asset Management Group LLC | 0 | −3.150.000 | 31. 12. 2023. |
0 % | Russell Investments Limited | 0 | −45.000 | 28. 02. 2023. |
0 % | Boston Partners | 0 | −35.000 | 31. 05. 2024. |
0 % | Morgan Stanley Investment Management (Singapore) | 0 | −1.560.000 | 30. 09. 2023. |
0 % | Nomura Asset Management (UK) Ltd. | 0 | −744.500 | 31. 03. 2024. |
0 % | State Street Global Advisors (UK) Ltd. | 0 | −1.275 | 31. 10. 2023. |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | −500 | 30. 09. 2023. |
0 % | Charles Schwab Investment Management, Inc. | 0 | −529.474 | 30. 09. 2023. |
0 % | State Street Global Advisors Asia Ltd. | 0 | −3.500 | 31. 05. 2023. |
0 % | Hang Seng Investment Management Ltd. | 0 | −3.000 | 30. 06. 2023. |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | −233.500 | 30. 09. 2023. |
0 % | Legal & General Investment Management Ltd. | 0 | −92.500 | 30. 09. 2023. |
0 % | Morgan Stanley Investment Management Ltd. (UK) | 0 | −34.956.500 | 30. 09. 2023. |
0 % | Ninety One UK Limited | 0 | −12.412.500 | 31. 08. 2023. |
0 % | AXA Investment Managers UK Ltd. | 0 | −2.861.500 | 31. 01. 2024. |
0 % | UBS Fund Management (Switzerland) AG | 0 | −1.373.000 | 30. 06. 2024. |
0 % | PGGM Vermogensbeheer B.V. | 0 | −456.107 | 31. 01. 2024. |
0 % | AEGON Investment Management B.V. | 0 | −178.500 | 31. 08. 2023. |
0 % | Principal Global Investors (Equity) | 0 | −1.085.000 | 31. 12. 2023. |
0 % | Morgan Stanley Investment Management Inc. (US) | 0 | −4.208.000 | 31. 12. 2023. |
0 % | Franklin Advisers, Inc. | 0 | −59.000 | 30. 09. 2023. |
0 % | Franklin Advisory Services, LLC | 0 | −17.500 | 30. 09. 2023. |
0 % | Hony Horizon Fund Management Co., Ltd. | 0 | −2.243.000 | 30. 06. 2023. |
0 % | Focusbridge Investments Limited | 0 | −1.030.000 | 30. 06. 2024. |