73,97183 % | Sun Hung Kai Properties Ltd | 1.730.245.500 | 0 | 30. 06. 2024. |
0,72125 % | The Vanguard Group, Inc. | 16.870.526 | −125.000 | 30. 09. 2024. |
0,60315 % | BlackRock Financial Management, Inc. | 14.108.000 | −97.000 | 30. 04. 2024. |
0,48280 % | BlackRock Investment Management (Australia) Ltd. | 11.293.000 | −669.000 | 30. 06. 2024. |
0,41844 % | Kwok (Kai Wang Christopher) | 9.787.658 | 0 | 30. 06. 2024. |
0,41611 % | B&I Capital AG | 9.733.000 | 500.000 | 31. 03. 2024. |
0,38087 % | Hazelview Securities Inc. | 8.908.835 | 131.000 | 31. 07. 2024. |
0,35326 % | Dimensional Fund Advisors, L.P. | 8.263.000 | 0 | 31. 08. 2024. |
0,31192 % | BlackRock Asset Management North Asia Limited | 7.296.000 | 0 | 30. 06. 2024. |
0,22924 % | Third Avenue Management LLC | 5.362.000 | 0 | 30. 06. 2024. |
0,20205 % | BlackRock Institutional Trust Company, N.A. | 4.726.000 | 3.000 | 30. 09. 2024. |
0,17101 % | Fung (Yuk Lun) | 4.000.000 | 0 | 30. 06. 2024. |
0,14899 % | Kwok (Ping Luen Raymond) | 3.485.000 | 0 | 30. 06. 2024. |
0,14241 % | FMR Investment Management (U.K.) Limited | 3.331.000 | 0 | 31. 08. 2024. |
0,11034 % | AXA Real Estate Investment Managers SGP | 2.581.000 | 0 | 31. 08. 2024. |
0,08987 % | Gravis Capital Management Limited | 2.102.000 | 0 | 31. 08. 2024. |
0,05338 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 1.248.546 | −70.000 | 31. 05. 2024. |
0,05288 % | Dimensional Fund Advisors, Ltd. | 1.237.000 | 53.000 | 30. 09. 2024. |
0,05105 % | Schroder Investment Management Ltd. (SIM) | 1.194.000 | 0 | 31. 07. 2024. |
0,04968 % | Hazelview Investments Inc. | 1.162.000 | 0 | 31. 08. 2024. |
0,04926 % | Charles Schwab Investment Management, Inc. | 1.152.228 | −10.210 | 31. 08. 2024. |
0,04780 % | California Public Employees' Retirement System | 1.118.000 | 5.000 | 30. 06. 2023. |
0,03309 % | California State Teachers Retirement System | 774.000 | −6.479.000 | 30. 06. 2023. |
0,02860 % | BlackRock (Luxembourg) S.A. | 669.000 | 0 | 30. 06. 2024. |
0,02724 % | Nuveen LLC | 637.224 | 0 | 31. 07. 2024. |
0,02672 % | UBS Asset Management (UK) Ltd. | 625.000 | 0 | 31. 08. 2024. |
0,02178 % | BlackRock Advisors (UK) Limited | 509.500 | 5.000 | 30. 09. 2024. |
0,01988 % | Blackfinch Investments Limited | 465.000 | 0 | 31. 03. 2024. |
0,01086 % | American Century Investment Management, Inc. | 254.000 | 0 | 30. 06. 2024. |
0,01033 % | UBS Fund Management (Switzerland) AG | 241.647 | 0 | 30. 09. 2024. |
0,00864 % | Geode Capital Management, L.L.C. | 202.000 | 0 | 31. 07. 2024. |
0,00817 % | Mercer Global Investments Management Ltd | 191.000 | 0 | 30. 04. 2024. |
0,00807 % | Legal & General Investment Management Ltd. | 188.697 | 530 | 30. 09. 2024. |
0,00710 % | BlackRock Asset Management Canada Limited | 166.000 | 0 | 30. 09. 2024. |
0,00710 % | Avantis Investors | 166.000 | −133.000 | 31. 03. 2024. |
0,00691 % | Vanguard Investments Australia Ltd. | 161.539 | 116 | 31. 08. 2024. |
0,00680 % | Florida State Board of Administration | 159.069 | −7.524.238 | 30. 06. 2024. |
0,00628 % | Z¿rcher Kantonalbank (Asset Management) | 147.000 | 0 | 31. 05. 2024. |
0,00604 % | DFA Australia Ltd. | 141.390 | 151 | 31. 07. 2024. |
0,00586 % | State Street Global Advisors Ireland Limited | 137.000 | 0 | 30. 09. 2024. |
0,00432 % | State Street Global Advisors (US) | 101.000 | 0 | 30. 06. 2024. |
0,00380 % | BlackRock Investment Management (UK) Ltd. | 89.000 | 0 | 30. 06. 2024. |
0,00363 % | KLP Fondsforvaltning AS | 85.000 | 0 | 30. 09. 2024. |
0,00150 % | Pictet Asset Management Ltd. | 35.000 | 0 | 30. 06. 2024. |
0,00107 % | Russell Investments Japan Co., Ltd. | 24.999 | −1 | 29. 02. 2024. |
0,00103 % | UBS Asset Management (Switzerland) | 24.000 | 0 | 31. 08. 2024. |
0,00051 % | Chan (Man Yuen Martin) | 12.000 | 0 | 30. 06. 2024. |
0,00038 % | Vanguard Global Advisers LLC | 9.000 | 0 | 30. 09. 2024. |
0,00004 % | King (Yeo Chi Ambrose) | 1.000 | 0 | 30. 06. 2024. |
0,00004 % | Norges Bank Investment Management (NBIM) | 999 | −2 | 30. 06. 2024. |
0,00001 % | Leong (Kwok Kuen Lincoln) | 142 | 0 | 30. 06. 2024. |
0 % | Quam Asset Management Limited | 0 | −1.086.000 | 30. 06. 2023. |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | −491.000 | 30. 06. 2023. |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | −55.000 | 31. 12. 2023. |
0 % | China Asset Management Co., Ltd. | 0 | −422.000 | 31. 12. 2023. |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | −3.294.000 | 30. 06. 2023. |
0 % | Northern Trust Global Investments Limited | 0 | −198.000 | 31. 05. 2024. |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | −1.081.000 | 31. 08. 2023. |
0 % | Boston Partners | 0 | −26.000 | 31. 07. 2023. |
0 % | RREEF America L.L.C. | 0 | −551.722 | 30. 06. 2024. |
0 % | AXA Investment Managers UK Ltd. | 0 | −1.010.000 | 31. 07. 2024. |
0 % | AXA Investment Managers Paris | 0 | −711.000 | 30. 04. 2024. |
0 % | Wellington Management Company, LLP | 0 | −1.748.000 | 31. 03. 2023. |
0 % | Mackenzie Investments | 0 | −7.000 | 31. 03. 2024. |
0 % | Northern Trust Investments, Inc. | 0 | −90.000 | 30. 06. 2024. |