46,32988 % | A-RT Retail Holdings Ltd. | 4.419.731.966 | 0 | 31. 03. 2024. |
27,33383 % | Alibaba Group Holding Ltd. | 2.607.565.384 | 0 | 31. 03. 2024. |
5,03548 % | New Retail Strategic Opportunities Fund, L.P. | 480.369.231 | 0 | 31. 03. 2024. |
0,89209 % | Allspring Global Investments, LLC | 85.102.900 | 0 | 31. 08. 2024. |
0,83657 % | FIL Investment Management (Hong Kong) Limited | 79.805.834 | −3 | 31. 08. 2024. |
0,79726 % | Invesco Hong Kong Limited | 76.056.000 | 0 | 31. 08. 2024. |
0,70005 % | Unique Grand Trading Ltd. | 66.782.964 | 0 | 31. 03. 2024. |
0,64485 % | Florida State Board of Administration | 61.516.500 | 47.603.000 | 30. 06. 2024. |
0,62028 % | The Vanguard Group, Inc. | 59.173.328 | −337.000 | 30. 09. 2024. |
0,42445 % | Dimensional Fund Advisors, L.P. | 40.491.500 | 0 | 30. 09. 2024. |
0,22605 % | FIL Investment Management (Singapore) Ltd. | 21.564.185 | 10.874 | 31. 08. 2024. |
0,15807 % | Macquarie Investment Management | 15.079.500 | 0 | 31. 08. 2024. |
0,13609 % | Eastspring Investments (Singapore) Limited | 12.983.000 | 0 | 30. 09. 2024. |
0,08750 % | Fidelity International | 8.347.050 | −10.018 | 31. 08. 2024. |
0,08387 % | BlackRock Advisors (UK) Limited | 8.001.000 | 150.000 | 30. 09. 2024. |
0,07856 % | Invesco Advisers, Inc. | 7.494.500 | 0 | 31. 08. 2024. |
0,06754 % | M&G Investment Management Ltd. | 6.443.500 | 391.500 | 31. 08. 2024. |
0,06643 % | Norges Bank Investment Management (NBIM) | 6.337.484 | −19.878.155 | 30. 06. 2024. |
0,05991 % | INVESCO Asset Management Limited | 5.715.000 | 0 | 30. 06. 2024. |
0,05317 % | AcomeA SGR S.p.A. | 5.072.000 | 0 | 30. 09. 2024. |
0,05136 % | Mellon Investments Corporation | 4.899.500 | −126.500 | 30. 09. 2024. |
0,04900 % | Jupiter Asset Management Ltd. | 4.674.500 | −568.000 | 31. 12. 2023. |
0,04559 % | State Street Global Advisors (US) | 4.348.680 | −24.000 | 30. 09. 2024. |
0,04479 % | Dimensional Fund Advisors, Ltd. | 4.273.000 | 0 | 30. 09. 2024. |
0,03830 % | Polunin Capital Partners Limited | 3.653.908 | −1.328.000 | 31. 12. 2023. |
0,03827 % | California Public Employees' Retirement System | 3.651.000 | 503.500 | 30. 06. 2023. |
0,03201 % | Charles Schwab Investment Management, Inc. | 3.053.509 | 0 | 30. 09. 2024. |
0,02403 % | State Street Global Advisors (UK) Ltd. | 2.292.508 | 1 | 30. 09. 2024. |
0,02258 % | BlackRock Investment Management (UK) Ltd. | 2.154.500 | 0 | 31. 08. 2024. |
0,01878 % | PGGM Vermogensbeheer B.V. | 1.791.333 | 248.905 | 31. 07. 2024. |
0,01693 % | Fidelity International Asset Management Company (Korea) | 1.615.000 | 0 | 31. 03. 2024. |
0,01687 % | Nuveen LLC | 1.609.000 | 0 | 31. 07. 2024. |
0,01626 % | Huang (Ming-Tuan) | 1.551.238 | 0 | 31. 03. 2024. |
0,01492 % | BlackRock Institutional Trust Company, N.A. | 1.423.500 | −551.000 | 30. 09. 2024. |
0,01345 % | Geode Capital Management, L.L.C. | 1.283.515 | 35.015 | 31. 08. 2024. |
0,00781 % | Franklin Advisers, Inc. | 745.000 | 125.000 | 30. 09. 2024. |
0,00756 % | GF Fund Management Co., Ltd. | 721.000 | 226.500 | 30. 06. 2024. |
0,00639 % | Storebrand Kapitalforvaltning AS | 609.500 | 0 | 30. 09. 2024. |
0,00599 % | INVESCO Great Wall Fund Management Co. Ltd. | 571.000 | −109.000 | 31. 12. 2023. |
0,00556 % | State Street Global Advisors Ireland Limited | 530.500 | 87.500 | 30. 09. 2024. |
0,00556 % | China Asset Management Co., Ltd. | 530.000 | 46.500 | 30. 06. 2024. |
0,00522 % | American Century Investment Management, Inc. | 497.500 | 0 | 31. 07. 2024. |
0,00504 % | Legal & General Investment Management Ltd. | 480.500 | 0 | 30. 09. 2024. |
0,00462 % | FIL Investment Management (Australia) Limited | 440.500 | 0 | 31. 05. 2024. |
0,00448 % | HSBC JinTrust Fund Management Co., Ltd. | 427.023 | 427.000 | 30. 06. 2024. |
0,00398 % | Banca Popolare di Sondrio (Suisse) S.A. | 380.000 | 0 | 30. 09. 2024. |
0,00298 % | Vanguard Global Advisers LLC | 284.000 | 86.000 | 30. 09. 2024. |
0,00279 % | BlackRock Asset Management North Asia Limited | 266.198 | 0 | 31. 12. 2023. |
0,00270 % | Vanguard Investments Australia Ltd. | 257.414 | 0 | 31. 08. 2024. |
0,00202 % | ZhongGeng Fund Management Co., Ltd. | 193.000 | 0 | 30. 06. 2024. |
0,00162 % | DFA Australia Ltd. | 154.550 | −201 | 31. 08. 2024. |
0,00152 % | HSBC Global Asset Management (UK) Limited | 145.000 | −41.222 | 30. 09. 2024. |
0,00138 % | Axiom Investors | 132.000 | 132.000 | 30. 06. 2024. |
0,00132 % | Irish Life Investment Managers Ltd. | 125.500 | 0 | 30. 09. 2024. |
0,00131 % | Franklin Advisory Services, LLC | 124.500 | 0 | 30. 09. 2024. |
0,00126 % | Gabelli Funds, LLC | 120.000 | 0 | 30. 06. 2024. |
0,00080 % | Ping An Fund Management Company Limited | 76.500 | −24.500 | 30. 06. 2024. |
0,00074 % | Northern Trust Investments, Inc. | 70.500 | 0 | 30. 09. 2024. |
0,00068 % | Harvest Fund Management Co., Ltd. | 64.700 | 10.800 | 30. 06. 2024. |
0,00059 % | Avantis Investors | 56.500 | 56.500 | 30. 06. 2024. |
0,00058 % | Dimensional Fund Advisors Canada ULC | 55.500 | 0 | 31. 05. 2024. |
0,00048 % | Tianhong Asset Management Co., Ltd. | 46.000 | −32.000 | 30. 06. 2024. |
0,00027 % | Robeco Institutional Asset Management B.V. | 25.500 | 0 | 31. 08. 2024. |
0,00026 % | Invesco Capital Management LLC | 24.671 | 0 | 30. 09. 2024. |
0,00015 % | Hang Seng Investment Management Ltd. | 14.000 | 0 | 30. 06. 2024. |
0,00012 % | CIBC Asset Management Inc. | 11.000 | 0 | 30. 06. 2024. |
0,00008 % | Hang Seng Qianhai Fund Management Co., Ltd. | 7.500 | −1.000 | 30. 06. 2023. |
0,00005 % | CI Global Asset Management | 4.874 | −61 | 30. 09. 2024. |
0,00001 % | China Merchants Fund Management Co. Ltd. | 1.000 | 1.000 | 30. 06. 2024. |
0,00001 % | Eurizon Capital S.A. | 845 | 0 | 30. 09. 2024. |
0,00000 % | Fideuram Asset Management (Ireland) dac | 300 | 0 | 30. 09. 2024. |
0 % | Dr. Bost & Compagnon Verm¿gensberatungs GmbH & Co.KG | 0 | −200.000 | 30. 06. 2023. |
0 % | Truvalue Asset Management Co., Ltd. | 0 | −90.000 | 30. 06. 2023. |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | −12.500 | 30. 09. 2024. |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | −6.553.000 | 31. 12. 2023. |
0 % | Research Affiliates, LLC | 0 | −158.000 | 31. 03. 2024. |
0 % | E Fund Management Co. Ltd. | 0 | −96.500 | 30. 06. 2023. |
0 % | Yinhua Fund Management Co., Ltd. | 0 | −100.000 | 30. 06. 2023. |
0 % | Bosera Asset Management Co., Ltd. | 0 | −51.000 | 30. 06. 2023. |
0 % | Degroof Petercam Asset Management | 0 | −94.937 | 29. 02. 2024. |
0 % | Scottish Equity Partners LLP | 0 | −782.000 | 31. 03. 2023. |
0 % | Samsung Asset Management Co., Ltd. | 0 | −137.001 | 30. 06. 2023. |
0 % | Penghua Fund Management Co., Ltd. | 0 | −55.500 | 30. 06. 2023. |
0 % | First Trust Advisors L.P. | 0 | −8.995.451 | 31. 10. 2023. |
0 % | British Columbia Investment Management Corp. | 0 | −813.475 | 31. 03. 2023. |
0 % | Boston Partners | 0 | −311.000 | 31. 05. 2024. |
0 % | Uni-President Assets Management Corp. | 0 | −5.284.000 | 30. 06. 2024. |
0 % | S-Bank Fund Management Ltd | 0 | −6.154.500 | 31. 12. 2023. |
0 % | PineBridge Investments Asia Limited | 0 | −1.122.000 | 31. 03. 2024. |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | −4.000 | 31. 10. 2023. |
0 % | Goldman Sachs Asset Management International | 0 | −1.406.800 | 31. 01. 2023. |
0 % | State Street Global Advisors Asia Ltd. | 0 | −3.247 | 30. 06. 2023. |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | −84.000 | 31. 05. 2023. |
0 % | Nomura Asset Management Co., Ltd. | 0 | −260.045 | 31. 05. 2023. |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | −971.000 | 30. 11. 2023. |
0 % | Asset Management One Co., Ltd. | 0 | −42.662 | 30. 04. 2023. |
0 % | Royal London Asset Management Ltd. | 0 | −48.500 | 31. 03. 2024. |
0 % | abrdn Investments Limited | 0 | −245.500 | 30. 04. 2023. |
0 % | Handelsbanken Kapitalf¿rvaltning AB | 0 | −214.000 | 31. 05. 2024. |
0 % | PIMCO (US) | 0 | −147.000 | 29. 02. 2024. |