56,00048 % | New Oriental Education & Technology Group Inc. | 577.538.500 | 5.920.000 | 10. 04. 2024. |
2,82920 % | Yu (Minhong) | 29.177.832 | 495.000 | 11. 04. 2024. |
2,64019 % | Zhong Ou Asset Management Co., Ltd. | 27.228.500 | 27.146.000 | 30. 06. 2023. |
1,47689 % | The Vanguard Group, Inc. | 15.231.362 | −171.000 | 31. 03. 2024. |
1,39105 % | Krane Funds Advisors, LLC | 14.346.000 | −450.500 | 31. 03. 2024. |
0,99869 % | Taikang Asset Management Co., Ltd. | 10.299.606 | −3.884.477 | 30. 06. 2023. |
0,92455 % | Fullgoal Fund Management Co., Ltd. | 9.535.000 | 3.527.500 | 31. 12. 2023. |
0,87316 % | Foresight Fund Management Company | 9.005.000 | −589.500 | 31. 12. 2023. |
0,79369 % | CSOP Asset Management Limited | 8.185.435 | −227.426 | 31. 03. 2024. |
0,75185 % | BlackRock Institutional Trust Company, N.A. | 7.753.952 | −89.000 | 31. 03. 2024. |
0,65936 % | Minsheng Royal Fund Management Company Ltd. | 6.800.000 | −1.976.500 | 30. 06. 2023. |
0,48041 % | GF Fund Management Co., Ltd. | 4.954.500 | 2.163.500 | 31. 12. 2023. |
0,45917 % | Maxwealth Fund Management Co., Ltd. | 4.735.500 | 1.677.500 | 30. 06. 2023. |
0,40642 % | E Fund Management Co. Ltd. | 4.191.500 | 1.580.500 | 31. 12. 2023. |
0,32415 % | Sun (Dongxu) | 3.343.000 | 0 | 31. 05. 2023. |
0,31974 % | Bank of Communications Schroder Fund Management Co., Ltd. | 3.297.500 | 0 | 31. 12. 2023. |
0,30702 % | BlackRock (Singapore) Limited | 3.166.368 | 56.262 | 31. 03. 2024. |
0,28939 % | BlackRock Advisors (UK) Limited | 2.984.500 | 67.500 | 31. 03. 2024. |
0,28154 % | Dimensional Fund Advisors, L.P. | 2.903.500 | −147.500 | 29. 02. 2024. |
0,27780 % | Tianhong Asset Management Co., Ltd. | 2.865.000 | 2.850.000 | 31. 12. 2023. |
0,21322 % | California State Teachers Retirement System | 2.199.000 | 2.199.000 | 30. 06. 2023. |
0,19461 % | Geode Capital Management, L.L.C. | 2.007.000 | 53.500 | 29. 02. 2024. |
0,17658 % | Bosera Asset Management Co., Ltd. | 1.821.100 | 89.600 | 31. 12. 2023. |
0,13153 % | Norges Bank Investment Management (NBIM) | 1.356.500 | −1.645.741 | 31. 12. 2023. |
0,11311 % | Hwabao WP Fund Management Co., Ltd. | 1.166.500 | 21.000 | 31. 12. 2023. |
0,10242 % | Mirae Asset Global Investments (Hong Kong) Limited | 1.056.309 | 79.464 | 31. 03. 2024. |
0,10137 % | HSBC Global Asset Management (UK) Limited | 1.045.473 | 18.931 | 29. 02. 2024. |
0,09987 % | INVESCO Great Wall Fund Management Co. Ltd. | 1.030.000 | 1.030.000 | 31. 12. 2023. |
0,09866 % | Nuveen LLC | 1.017.482 | −10.668 | 31. 03. 2024. |
0,09562 % | Mirae Asset Global Investments Co., Ltd. | 986.118 | 78.411 | 31. 01. 2024. |
0,08489 % | China Asset Management Co., Ltd. | 875.500 | −307.500 | 31. 12. 2023. |
0,08116 % | Northern Trust Global Investments Limited | 837.000 | 25.500 | 29. 02. 2024. |
0,07937 % | Royal London Asset Management (CIS) Limited_NLE | 818.500 | 0 | 31. 08. 2023. |
0,07937 % | Royal London Asset Management Ltd. | 818.500 | 0 | 31. 12. 2023. |
0,07870 % | State Street Global Advisors (US) | 811.640 | −12.500 | 31. 03. 2024. |
0,07809 % | Aviva Investors Global Services Limited | 805.362 | −30.943 | 29. 02. 2024. |
0,07791 % | Dacheng Fund Management Co., Ltd. | 803.500 | 802.500 | 31. 12. 2023. |
0,07607 % | Credit Suisse Funds AG | 784.500 | −4.000 | 31. 03. 2024. |
0,07461 % | ICBC Credit Suisse Asset Management Co. Ltd. | 769.500 | 769.500 | 30. 06. 2023. |
0,07374 % | Harvest Fund Management Co., Ltd. | 760.500 | −3.564.225 | 30. 06. 2023. |
0,06332 % | Ping An Fund Management Company Limited | 653.000 | 634.000 | 30. 06. 2023. |
0,05966 % | State Street Global Advisors (UK) Ltd. | 615.270 | 1 | 31. 03. 2024. |
0,05639 % | DWS Investment GmbH | 581.551 | 18.650 | 31. 03. 2024. |
0,05401 % | Huashang Fund Management Co., Ltd. | 556.991 | −535.509 | 31. 12. 2023. |
0,05384 % | China Asset Management (Hong Kong) Limited | 555.269 | 5.400 | 31. 03. 2024. |
0,05057 % | Lion Global Investors Limited | 521.536 | −14.712 | 31. 03. 2024. |
0,04906 % | Charles Schwab Investment Management, Inc. | 505.970 | 0 | 31. 03. 2024. |
0,04800 % | Nomura Asset Management Taiwan Limited | 495.000 | 0 | 31. 01. 2024. |
0,04720 % | UBS Asset Management (UK) Ltd. | 486.740 | 11.500 | 31. 03. 2024. |
0,04482 % | DWS Investments UK Limited | 462.266 | 11.487 | 31. 03. 2024. |
0,04252 % | AQR Capital Management, LLC | 438.500 | −264.500 | 31. 12. 2023. |
0,04131 % | Amundi Japan Ltd. | 426.000 | −3.500 | 31. 03. 2024. |
0,04072 % | HuaAn Fund Management Co., Ltd. | 420.000 | −313.000 | 30. 06. 2023. |
0,04038 % | Mirae Asset Global Investments (USA) LLC | 416.416 | 15.700 | 31. 03. 2024. |
0,03879 % | TOBAM | 400.000 | 0 | 29. 02. 2024. |
0,03816 % | BlackRock Investment Management (UK) Ltd. | 393.500 | 0 | 29. 02. 2024. |
0,03254 % | UBS Asset Management (Switzerland) | 335.584 | 0 | 29. 02. 2024. |
0,02986 % | American Century Investment Management, Inc. | 308.000 | 4.000 | 31. 03. 2024. |
0,02943 % | Mercer Global Investments Management Ltd | 303.505 | 0 | 31. 03. 2024. |
0,02938 % | Pictet Asset Management Ltd. | 303.000 | −30.000 | 31. 12. 2023. |
0,02536 % | China Southern Asset Management Co. Ltd. | 261.500 | 257.500 | 31. 12. 2023. |
0,02531 % | Samsung Asset Management Co., Ltd. | 260.999 | 3.796 | 31. 01. 2024. |
0,02372 % | Crux Asset Management Limited | 244.633 | 0 | 31. 01. 2024. |
0,02327 % | Yin (Qiang) | 240.000 | 240.000 | 11. 04. 2024. |
0,02312 % | Goldman Sachs Asset Management, L.P. | 238.432 | −4.682 | 31. 03. 2024. |
0,02279 % | China Universal Asset Management Co., Ltd. | 235.000 | 210.000 | 31. 12. 2023. |
0,02085 % | Zürcher Kantonalbank (Asset Management) | 215.000 | 0 | 29. 02. 2024. |
0,02012 % | Legal & General Investment Management Ltd. | 207.500 | 0 | 31. 03. 2024. |
0,01954 % | Franklin Advisers, Inc. | 201.500 | 21.000 | 31. 03. 2024. |
0,01852 % | Amundi Asset Management, SAS | 191.000 | 0 | 31. 03. 2024. |
0,01813 % | Dimensional Fund Advisors, Ltd. | 187.000 | 0 | 29. 02. 2024. |
0,01667 % | PGGM Vermogensbeheer B.V. | 171.965 | 171.965 | 31. 07. 2023. |
0,01603 % | Fubon Asset Management Company Ltd. | 165.277 | 1.533 | 31. 12. 2023. |
0,01581 % | British Columbia Investment Management Corp. | 163.000 | 163.000 | 31. 03. 2023. |
0,01464 % | Sun (Chang) | 151.000 | 0 | 28. 11. 2023. |
0,01405 % | Vanguard Investments Australia Ltd. | 144.917 | 79 | 29. 02. 2024. |
0,01377 % | HFT Investment Management Co., Ltd. | 142.000 | 142.000 | 31. 12. 2023. |
0,01231 % | Mellon Investments Corporation | 127.000 | −224.000 | 31. 03. 2024. |
0,01222 % | BOCI-Prudential Asset Management Ltd. | 126.000 | 40.000 | 30. 09. 2023. |
0,01207 % | Topsperity Fund Management Co., Ltd. | 124.500 | 83.500 | 30. 06. 2023. |
0,01159 % | State Street Global Advisors Ireland Limited | 119.500 | 6.500 | 31. 03. 2024. |
0,01120 % | UBS Asset Management Switzerland AG | 115.500 | 0 | 29. 02. 2024. |
0,01091 % | Goldman Sachs Advisors B.V._NLE | 112.500 | 0 | 30. 11. 2023. |
0,01052 % | Irish Life Investment Managers Ltd. | 108.500 | 0 | 31. 03. 2024. |
0,00907 % | KLP Fondsforvaltning AS | 93.500 | 0 | 29. 02. 2024. |
0,00902 % | Northern Trust Investments, Inc. | 93.000 | 0 | 31. 03. 2024. |
0,00844 % | BlackRock Asset Management North Asia Limited | 87.000 | 0 | 31. 12. 2023. |
0,00801 % | Storebrand Kapitalforvaltning AS | 82.577 | 3.500 | 29. 02. 2024. |
0,00785 % | Goldman Sachs Asset Management International | 81.000 | −542.500 | 31. 12. 2023. |
0,00779 % | BMO Asset Management Inc. | 80.345 | 0 | 31. 03. 2024. |
0,00751 % | Caisse de Depot et Placement du Quebec | 77.500 | 77.500 | 31. 12. 2022. |
0,00737 % | China Post & Capital Fund Management Co., Ltd. | 76.000 | 76.000 | 31. 12. 2023. |
0,00708 % | abrdn Investments Limited | 73.000 | −77.000 | 29. 02. 2024. |
0,00691 % | Eurizon Capital S.A. | 71.291 | 1.014 | 29. 02. 2024. |
0,00655 % | Danske Bank Asset Management | 67.500 | 0 | 29. 02. 2024. |
0,00645 % | Guotai Asset Management Co., Ltd. | 66.500 | 63.500 | 31. 12. 2023. |
0,00635 % | Mirae Asset Global Investments (India) Pvt. Ltd. | 65.500 | −500 | 31. 03. 2024. |
0,00611 % | Huisheng Fund Management Co., Ltd. | 63.000 | 63.000 | 30. 06. 2023. |
0,00601 % | Power Sustainable Investment Management, Inc. | 62.000 | 0 | 30. 09. 2023. |
0,00600 % | Manulife Investment Management (North America) Limited | 61.865 | 12.500 | 31. 01. 2024. |