5,03 % | GIC Private Limited | 129.433.422 | −5.386.000 | 22. 11. 2023. |
4,51 % | E Fund Management Co. Ltd. | 116.025.500 | 469.618 | 31. 12. 2023. |
4,10 % | FIL Investment Management (Singapore) Ltd. | 105.640.000 | −1.009.500 | 02. 04. 2024. |
2,84 % | The Vanguard Group, Inc. | 73.038.275 | −1.255.000 | 31. 03. 2024. |
2,40 % | BlackRock Institutional Trust Company, N.A. | 61.714.500 | −7.311.300 | 11. 01. 2024. |
2,19 % | Fidelity Management & Research Company LLC | 56.290.196 | 18.890.404 | 29. 02. 2024. |
2,05 % | FIL Investment Management (Hong Kong) Limited | 52.731.500 | 0 | 02. 04. 2024. |
10,57 % | Viva Goods Co Ltd | 272.120.543 | 0 | 01. 04. 2024. |
1,81 % | Fidelity International | 46.704.000 | −7.168.000 | 02. 04. 2024. |
1,81 % | UBS Switzerland AG | 46.609.703 | 46.609.703 | 12. 01. 2024. |
1,80 % | China Universal Asset Management Co., Ltd. | 46.296.500 | 1.371.500 | 31. 12. 2023. |
1,69 % | Hang Seng Investment Management Ltd. | 43.409.639 | −2.372.882 | 31. 03. 2024. |
1,13 % | Templeton Investment Counsel, L.L.C. | 29.170.480 | 29.170.480 | 31. 01. 2024. |
1,04 % | State Street Global Advisors Asia Ltd. | 26.721.764 | 104.706 | 31. 10. 2023. |
0,89 % | Dimensional Fund Advisors, L.P. | 22.824.083 | 0 | 31. 03. 2024. |
0,87 % | Capital Research Global Investors | 22.427.393 | 1.369.000 | 31. 03. 2024. |
0,84 % | Morgan Stanley Investment Management (Singapore) | 21.609.000 | 9.072.000 | 08. 01. 2024. |
0,65 % | Baillie Gifford & Co. | 16.725.400 | 144.500 | 29. 02. 2024. |
0,64 % | BlackRock Asset Management Ireland Limited | 16.557.000 | −1.121.500 | 11. 01. 2024. |
0,63 % | WCM Investment Management | 16.307.000 | −369.000 | 29. 02. 2024. |
0,63 % | Lazard Asset Management, L.L.C. | 16.305.870 | −50.000 | 31. 03. 2024. |
0,63 % | BlackRock Advisors (UK) Limited | 16.200.500 | 213.500 | 31. 03. 2024. |
0,63 % | Orient Securities Asset Management Company Limited | 16.133.500 | 22.000 | 31. 12. 2023. |
0,52 % | BlackRock Investment Management (UK) Ltd. | 13.323.289 | 4.836.549 | 11. 01. 2024. |
0,50 % | BlackRock Financial Management, Inc. | 12.786.500 | 11.760.500 | 13. 06. 2023. |
0,49 % | Coronation Fund Managers Limited | 12.569.599 | 1.892.000 | 29. 02. 2024. |
0,44 % | Allspring Global Investments, LLC | 11.432.534 | −50.000 | 29. 02. 2024. |
0,42 % | Geode Capital Management, L.L.C. | 10.783.500 | 144.500 | 29. 02. 2024. |
0,41 % | Fullgoal Fund Management Co., Ltd. | 10.655.216 | −1.500 | 31. 12. 2023. |
0,36 % | Harding Loevner LP | 9.342.000 | 0 | 31. 10. 2023. |
0,33 % | BlackRock (Luxembourg) S.A. | 8.497.500 | −5.463.500 | 06. 07. 2023. |
0,29 % | Foresight Fund Management Company | 7.472.000 | 5.074.500 | 30. 06. 2023. |
0,22 % | China Asset Management (Hong Kong) Limited | 5.728.548 | 168.738 | 31. 03. 2024. |
0,21 % | INVESCO Great Wall Fund Management Co. Ltd. | 5.388.500 | 3.174.500 | 30. 06. 2023. |
0,20 % | China Asset Management Co., Ltd. | 5.107.000 | −3.872.160 | 31. 12. 2023. |
0,19 % | State Street Global Advisors (US) | 4.915.099 | −87.500 | 31. 03. 2024. |
0,19 % | American Century Investment Management, Inc. | 4.768.516 | 128.500 | 31. 03. 2024. |
0,18 % | Harvest Fund Management Co., Ltd. | 4.568.000 | −748.500 | 31. 12. 2023. |
0,18 % | California State Teachers Retirement System | 4.549.598 | 723.500 | 30. 06. 2023. |
0,17 % | Li (Ning) | 4.426.153 | 217.170 | 01. 04. 2024. |
0,17 % | Dimensional Fund Advisors, Ltd. | 4.419.000 | 56.000 | 29. 02. 2024. |
0,17 % | abrdn Investments Limited | 4.259.500 | −15.000 | 29. 02. 2024. |
0,16 % | Charles Schwab Investment Management, Inc. | 4.154.834 | 1.291.000 | 31. 03. 2024. |
0,16 % | Aviva Investors Global Services Limited | 4.020.019 | −407.395 | 29. 02. 2024. |
0,15 % | Florida State Board of Administration | 3.822.602 | −4.989.500 | 30. 09. 2022. |
0,13 % | Select Equity Group, L.P. | 3.367.435 | 1.597.635 | 28. 02. 2023. |
0,13 % | State Street Global Advisors (UK) Ltd. | 3.331.635 | 3 | 31. 03. 2024. |
0,12 % | Nuveen LLC | 3.190.621 | 0 | 31. 03. 2024. |
0,12 % | Templeton Global Advisors Ltd | 3.111.000 | 1.738.529 | 29. 02. 2024. |
0,12 % | Northern Trust Global Investments Limited | 3.097.532 | 1.000 | 29. 02. 2024. |
0,12 % | DWS Investment GmbH | 3.046.207 | −47.698 | 31. 03. 2024. |
0,12 % | BlackRock (Singapore) Limited | 3.019.780 | 820.466 | 31. 03. 2024. |
0,11 % | Eastspring Investments (Singapore) Limited | 2.714.000 | 787.000 | 31. 01. 2024. |
0,10 % | Pictet Asset Management Ltd. | 2.580.000 | 26.500 | 31. 12. 2023. |
0,10 % | HSBC Global Asset Management (UK) Limited | 2.548.667 | −20.191 | 29. 02. 2024. |
0,09 % | PGGM Vermogensbeheer B.V. | 2.410.503 | 270.767 | 31. 07. 2023. |
0,09 % | Maxwealth Fund Management Co., Ltd. | 2.401.127 | −1.721.500 | 30. 06. 2023. |
0,09 % | DWS Investments UK Limited | 2.378.263 | 54.055 | 31. 03. 2024. |
0,09 % | Fidelity Management & Research (Hong Kong) Limited | 2.281.660 | −186.629 | 29. 02. 2024. |
0,09 % | UBS Asset Management (UK) Ltd. | 2.257.000 | 73.000 | 31. 03. 2024. |
0,08 % | AHAM Asset Management Berhad | 2.169.202 | 661 | 31. 01. 2024. |
0,08 % | HuaAn Fund Management Co., Ltd. | 2.169.000 | −571.000 | 31. 12. 2023. |
0,08 % | Credit Suisse Funds AG | 1.937.700 | −96.000 | 31. 03. 2024. |
0,07 % | Bank of Communications Schroder Fund Management Co., Ltd. | 1.860.000 | 60.000 | 31. 12. 2023. |
0,07 % | Mellon Investments Corporation | 1.817.900 | −207.000 | 31. 03. 2024. |
0,07 % | NFJ Investment Group, LLC | 1.774.544 | −102.500 | 31. 01. 2024. |
0,07 % | Amundi Japan Ltd. | 1.752.000 | −21.000 | 30. 11. 2023. |
0,07 % | BOCI-Prudential Asset Management Ltd. | 1.746.153 | −106.600 | 29. 02. 2024. |
0,07 % | AllianceBernstein L.P. | 1.741.187 | 0 | 29. 02. 2024. |
0,07 % | UBS Asset Management (Switzerland) | 1.740.000 | 0 | 29. 02. 2024. |
0,07 % | FIL Investment Management (Australia) Limited | 1.675.788 | −9.548 | 29. 02. 2024. |
0,06 % | Baring Asset Management Ltd. | 1.648.500 | 88.000 | 29. 02. 2024. |
0,06 % | Marathon-London | 1.588.000 | −15.000 | 31. 03. 2024. |
0,06 % | Handelsbanken Kapitalförvaltning AB | 1.583.000 | 0 | 31. 03. 2024. |
0,06 % | Bessemer Trust Company, N.A. (US) | 1.579.000 | −101.500 | 31. 01. 2024. |
0,06 % | Thrivent Asset Management, LLC | 1.435.500 | 410.500 | 31. 01. 2024. |
0,06 % | Schroder Investment Management (Hong Kong) Ltd. | 1.424.500 | 0 | 31. 12. 2023. |
0,05 % | Mercer Global Investments Management Ltd | 1.416.000 | 0 | 31. 03. 2024. |
0,05 % | S-Bank Fund Management Ltd | 1.400.000 | 0 | 30. 09. 2023. |
0,05 % | CPP Investment Board | 1.392.000 | 1.392.000 | 31. 03. 2023. |
0,05 % | Wellington Management Company, LLP | 1.375.396 | 160.800 | 29. 02. 2024. |
0,05 % | China Southern Asset Management Co. Ltd. | 1.368.932 | −867.500 | 31. 12. 2023. |
0,05 % | Swedbank Robur Fonder AB | 1.328.800 | 0 | 29. 02. 2024. |
0,05 % | Lombard Odier (Singapore) Ltd. | 1.306.348 | −290.348 | 31. 03. 2024. |
0,05 % | Caisse de Depot et Placement du Quebec | 1.305.021 | 540.759 | 31. 12. 2022. |
0,05 % | Mirae Asset Global Investments (USA) LLC | 1.279.314 | −45.900 | 31. 03. 2024. |
0,05 % | Schroder Investment Management (Japan) Ltd. | 1.220.500 | 80.500 | 30. 11. 2022. |
0,05 % | RAM Active Investments S.A. | 1.181.284 | 1.147.284 | 31. 12. 2023. |
0,04 % | Li (Qilin) | 1.133.930 | 28.965 | 01. 04. 2024. |
0,04 % | Legal & General Investment Management Ltd. | 1.124.751 | 0 | 31. 03. 2024. |
0,04 % | BNP Paribas Asset Management France SAS | 1.119.000 | −34.000 | 31. 03. 2024. |
0,04 % | Parametric Portfolio Associates LLC | 1.107.020 | 0 | 31. 01. 2024. |
0,04 % | Huatai-PineBridge Fund Management Co., Ltd. | 1.089.500 | 307.500 | 30. 06. 2023. |
0,04 % | CIBC Asset Management Inc. | 1.082.155 | 241.189 | 31. 12. 2023. |
0,04 % | Abax Investments (Pty) Limited | 1.047.900 | 378.400 | 31. 12. 2023. |
0,04 % | Amundi (UK) | 1.039.521 | −44.000 | 29. 02. 2024. |
0,04 % | Mirae Asset Global Investments Co., Ltd. | 1.002.724 | 5.280 | 31. 01. 2024. |
0,04 % | Hwabao WP Fund Management Co., Ltd. | 973.000 | 392.000 | 31. 12. 2023. |
0,04 % | British Columbia Investment Management Corp. | 960.799 | −11.577 | 31. 03. 2023. |
0,04 % | Witan Investment Services Limited | 957.000 | 0 | 31. 01. 2024. |