65,90405 % | Eight Capital, Inc. | 1.043.966.230 | 0 | 12. 04. 2024. |
5,86362 % | Fidelity Management & Research Company LLC | 92.883.867 | 6.627.793 | 25. 10. 2024. |
5,61733 % | King Fortune International, Inc. | 88.982.400 | 0 | 08. 03. 2024. |
2,06388 % | Kopernik Global Investors, LLC | 32.693.300 | 0 | 31. 08. 2024. |
0,91276 % | The Vanguard Group, Inc. | 14.458.687 | 526.200 | 30. 09. 2024. |
0,82399 % | Nikko Asset Management Asia Limited | 13.052.500 | 0 | 30. 09. 2024. |
0,77560 % | American Century Investment Management, Inc. | 12.286.000 | 573.300 | 30. 06. 2024. |
0,72201 % | Avantis Investors | 11.437.200 | 1.614.900 | 31. 03. 2024. |
0,49779 % | Dimensional Fund Advisors, L.P. | 7.885.400 | 0 | 31. 08. 2024. |
0,41419 % | BlackRock Institutional Trust Company, N.A. | 6.561.000 | 9.500 | 30. 09. 2024. |
0,39104 % | FIL Investment Management (Singapore) Ltd. | 6.194.301 | 3.167 | 31. 08. 2024. |
0,35173 % | Schroder Investment Management (Singapore) Ltd. | 5.571.700 | 886.300 | 31. 05. 2024. |
0,34368 % | FIL Investment Management (Hong Kong) Limited | 5.444.099 | 3 | 31. 08. 2024. |
0,27308 % | Schroder Investment Management Ltd. (SIM) | 4.325.800 | 0 | 31. 07. 2024. |
0,24012 % | Fidelity International | 3.803.606 | −2.860 | 31. 08. 2024. |
0,22054 % | Mellon Investments Corporation | 3.493.527 | −53.200 | 31. 08. 2024. |
0,19432 % | Baring Asset Management Ltd. | 3.078.100 | 0 | 30. 09. 2024. |
0,13654 % | Fidelity Investments Canada ULC | 2.162.837 | 76.020 | 30. 06. 2024. |
0,13476 % | Jupiter Asset Management Ltd. | 2.134.700 | −139.800 | 31. 12. 2023. |
0,12991 % | Eastspring Investments (Singapore) Limited | 2.057.800 | 0 | 31. 12. 2023. |
0,11658 % | Charles Schwab Investment Management, Inc. | 1.846.672 | −8.690 | 31. 08. 2024. |
0,11265 % | Public Mutual Berhad | 1.784.447 | −535.399 | 31. 12. 2023. |
0,09253 % | AHAM Asset Management Berhad | 1.465.800 | 1.465.800 | 31. 01. 2024. |
0,08750 % | Dimensional Fund Advisors, Ltd. | 1.386.000 | 0 | 30. 09. 2024. |
0,06427 % | California State Teachers Retirement System | 1.018.029 | −1.259.400 | 30. 06. 2023. |
0,06073 % | California Public Employees' Retirement System | 962.000 | −12.500 | 30. 06. 2023. |
0,04406 % | 1832 Asset Management L.P. | 698.000 | 0 | 30. 06. 2024. |
0,04343 % | Teh (Li Li) | 688.000 | 0 | 08. 03. 2024. |
0,03901 % | MFS Investment Management | 618.000 | 0 | 31. 08. 2024. |
0,03456 % | Grantham Mayo Van Otterloo & Co LLC | 547.500 | −57.200 | 31. 05. 2024. |
0,03327 % | BlackRock Advisors (UK) Limited | 527.049 | 5.000 | 30. 09. 2024. |
0,03161 % | Acadian Asset Management LLC | 500.700 | 0 | 30. 09. 2024. |
0,02886 % | T. Rowe Price Associates, Inc. | 457.100 | 0 | 31. 08. 2024. |
0,02771 % | LSV Asset Management | 439.000 | 129.200 | 30. 09. 2023. |
0,02749 % | Geode Capital Management, L.L.C. | 435.500 | 3.400 | 31. 08. 2024. |
0,02443 % | Nuveen LLC | 387.000 | 0 | 31. 07. 2024. |
0,02291 % | DFA Australia Ltd. | 362.902 | −2 | 31. 07. 2024. |
0,02233 % | Florida State Board of Administration | 353.699 | 587 | 30. 06. 2024. |
0,02033 % | State Street Global Advisors (US) | 322.000 | −3.300 | 30. 09. 2024. |
0,01821 % | UBS Fund Management (Switzerland) AG | 288.421 | 0 | 30. 09. 2024. |
0,01738 % | i-VCAP Management Sdn. Bhd. | 275.308 | 76.475 | 31. 08. 2024. |
0,01466 % | BlackRock Asset Management Canada Limited | 232.200 | 0 | 30. 09. 2024. |
0,01382 % | Northern Trust Global Investments Limited | 218.936 | 0 | 31. 08. 2024. |
0,01267 % | State Street Global Advisors Ireland Limited | 200.700 | −48.100 | 30. 09. 2024. |
0,01220 % | Russell Investments Limited | 193.200 | 0 | 30. 09. 2024. |
0,01202 % | Manulife Investment Management (Singapore) Pte. Ltd. | 190.400 | 9.400 | 31. 12. 2023. |
0,01030 % | Northern Trust Investments, Inc. | 163.200 | −5.100 | 30. 09. 2024. |
0,00957 % | Legal & General Investment Management Ltd. | 151.551 | 387 | 30. 09. 2024. |
0,00842 % | Z¿rcher Kantonalbank (Asset Management) | 133.300 | 0 | 31. 05. 2024. |
0,00800 % | Phillip Capital Management (S) Ltd. | 126.700 | 126.700 | 31. 12. 2023. |
0,00798 % | Segall Bryant & Hamill, LLC | 126.431 | 124.459 | 31. 07. 2024. |
0,00785 % | Virtus Investment Advisers, Inc. | 124.400 | 0 | 31. 07. 2024. |
0,00654 % | Vanguard Investments Australia Ltd. | 103.660 | 75 | 31. 08. 2024. |
0,00653 % | KLP Fondsforvaltning AS | 103.500 | 0 | 30. 09. 2024. |
0,00632 % | Lion Global Investors Limited | 100.126 | 20.540 | 30. 09. 2024. |
0,00595 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94.199 | −1 | 31. 12. 2023. |
0,00587 % | DWS Investment GmbH | 92.925 | 900 | 30. 09. 2024. |
0,00546 % | Mercer Global Investments Management Ltd | 86.500 | 0 | 30. 04. 2024. |
0,00532 % | DWS Investments Hong Kong Limited | 84.300 | 15.500 | 31. 12. 2023. |
0,00391 % | BetaShares Capital Ltd. | 62.000 | 0 | 30. 09. 2024. |
0,00352 % | Boston Partners | 55.800 | −4.700 | 31. 08. 2024. |
0,00338 % | UBS Asset Management (Switzerland) | 53.500 | 0 | 31. 08. 2024. |
0,00258 % | RHB Asset Management Sdn. Bhd. | 40.900 | −154.500 | 31. 03. 2024. |
0,00206 % | UBS Asset Management (UK) Ltd. | 32.600 | 0 | 31. 08. 2024. |
0,00206 % | Parametric Portfolio Associates LLC | 32.600 | 0 | 31. 08. 2024. |
0,00202 % | SEB Investment Management AB | 31.950 | 0 | 30. 06. 2024. |
0,00189 % | Tan (Seow Kheng) | 30.000 | 0 | 21. 01. 2024. |
0,00174 % | Pictet Asset Management Ltd. | 27.500 | 0 | 30. 06. 2024. |
0,00170 % | Finlabo SIM S.p. A. | 27.000 | 0 | 30. 09. 2024. |
0,00102 % | Eaton Vance Management | 16.091 | 474 | 31. 07. 2024. |
0,00096 % | Vanguard Global Advisers LLC | 15.200 | 0 | 30. 09. 2024. |
0,00025 % | Mackenzie Investments | 3.900 | 0 | 30. 09. 2024. |
0 % | Man Investments Inc | 0 | −109 | 31. 05. 2024. |
0 % | Ironhorse Capital LLC | 0 | −971.900 | 31. 12. 2023. |
0 % | RAM Active Investments S.A. | 0 | −209.200 | 30. 06. 2024. |
0 % | PensionDanmark A/S | 0 | −1.008.560 | 31. 08. 2023. |
0 % | LLB Asset Management AG | 0 | −59.200 | 30. 09. 2023. |
0 % | Man Investments, Ltd. | 0 | −53 | 31. 05. 2024. |
0 % | Invesco Capital Management LLC | 0 | −152.780 | 31. 03. 2024. |
0 % | FIL Investment Management (Australia) Limited | 0 | −490 | 31. 07. 2023. |
0 % | SEI Investments Management Corporation | 0 | −1.747 | 31. 08. 2023. |
0 % | Samsung Asset Management Co., Ltd. | 0 | −42.000 | 31. 12. 2023. |
0 % | First Trust Advisors L.P. | 0 | −11.300 | 30. 04. 2024. |
0 % | Value Partners Ltd. | 0 | −1.128.100 | 31. 03. 2023. |
0 % | One Asset Management Ltd. | 0 | −28.965 | 31. 03. 2024. |
0 % | State Street Global Advisors Australia Ltd. | 0 | −170.400 | 30. 06. 2023. |
0 % | L¿hiTapiola Varainhoito Oy | 0 | −195.300 | 30. 04. 2024. |
0 % | Goldman Sachs Asset Management International | 0 | −290.600 | 31. 01. 2023. |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | −13.862 | 31. 03. 2024. |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | −70.500 | 28. 02. 2023. |
0 % | Allianz Global Investors GmbH | 0 | −1.027.500 | 30. 06. 2024. |
0 % | Principal Global Investors (Equity) | 0 | −55.400 | 30. 06. 2023. |
0 % | BlackRock Financial Management, Inc. | 0 | −8.200 | 31. 01. 2024. |
0 % | Thrivent Asset Management, LLC | 0 | −440.300 | 31. 08. 2023. |
0 % | Lazard Asset Management, L.L.C. | 0 | −69.700 | 31. 08. 2024. |
0 % | Jennison Associates LLC | 0 | −201.300 | 31. 12. 2023. |
0 % | Van Eck Associates Corporation | 0 | −21.900 | 30. 06. 2024. |
0 % | Columbia Threadneedle Investments (US) | 0 | −391.200 | 28. 02. 2023. |
0 % | BMO Asset Management U.S. | 0 | −1.658.000 | 30. 06. 2023. |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | −10.300 | 31. 08. 2023. |