84,01036 % | Jardine Matheson Holdings Ltd | 332.042.537 | 3.975.900 | 07. 10. 2024. |
1,02733 % | First Sentier Investors (Hong Kong) Limited | 4.060.400 | −95.300 | 30. 09. 2024. |
0,50384 % | The Vanguard Group, Inc. | 1.991.378 | −828.500 | 30. 09. 2024. |
0,25483 % | Third Avenue Management LLC | 1.007.200 | 159.200 | 30. 06. 2024. |
0,17780 % | Dimensional Fund Advisors, L.P. | 702.752 | 118.700 | 30. 09. 2024. |
0,16772 % | Chua (Swee Eng) | 662.900 | 0 | 01. 03. 2024. |
0,15707 % | First Cuscaden Private Limited | 620.786 | −273 | 01. 03. 2024. |
0,15313 % | Estate of Chua Boon Yew | 605.222 | 0 | 01. 03. 2024. |
0,14267 % | California State Teachers Retirement System | 563.900 | 187.900 | 30. 06. 2023. |
0,13663 % | Song (Mei Cheah Angela) | 540.000 | 0 | 01. 03. 2024. |
0,12651 % | Kew Estate Ltd | 500.000 | 0 | 01. 03. 2024. |
0,12463 % | California Public Employees' Retirement System | 492.568 | 297.600 | 30. 06. 2023. |
0,10743 % | Caisse de Depot et Placement du Quebec | 424.615 | −146.645 | 31. 12. 2023. |
0,09901 % | Charles Schwab Investment Management, Inc. | 391.338 | −113.543 | 30. 09. 2024. |
0,08628 % | SEI Investments Management Corporation | 340.994 | −101.714 | 30. 09. 2024. |
0,07822 % | State Street Global Advisors Singapore Ltd. | 309.150 | −164.641 | 30. 09. 2024. |
0,07335 % | MFS Investment Management | 289.900 | 0 | 31. 08. 2024. |
0,06049 % | JP Morgan Asset Management | 239.100 | 2.500 | 30. 09. 2024. |
0,06020 % | Pacer Advisors, Inc. | 237.915 | 93.733 | 30. 06. 2024. |
0,05652 % | BlackRock Advisors (UK) Limited | 223.400 | −1.400 | 30. 09. 2024. |
0,04564 % | AHAM Asset Management Berhad | 180.400 | 114.400 | 30. 09. 2023. |
0,04471 % | DNCA Investments | 176.700 | 176.700 | 31. 01. 2023. |
0,04165 % | JPMorgan Asset Management (Asia Pacific) Limited | 164.600 | −37.300 | 31. 12. 2023. |
0,04109 % | BlackRock Asset Management Deutschland AG | 162.400 | −800 | 30. 09. 2024. |
0,04061 % | BlackRock Investment Management (UK) Ltd. | 160.509 | −58.400 | 30. 06. 2024. |
0,03709 % | AQR Capital Management, LLC | 146.600 | 138.200 | 30. 06. 2024. |
0,03665 % | State Street Global Advisors (US) | 144.849 | 6 | 31. 08. 2024. |
0,03201 % | Dimensional Fund Advisors, Ltd. | 126.499 | −2.200 | 30. 09. 2024. |
0,03110 % | Legal & General Investment Management Ltd. | 122.931 | −2.484 | 30. 09. 2024. |
0,03086 % | State Street Global Advisors (UK) Ltd. | 121.957 | −38.101 | 30. 09. 2024. |
0,03051 % | BlackRock Financial Management, Inc. | 120.600 | 1.300 | 30. 06. 2024. |
0,03036 % | Foord Asset Management (Singapore) Pte. Ltd. | 120.000 | 0 | 31. 12. 2023. |
0,03029 % | First Trust Advisors L.P. | 119.710 | 400 | 30. 09. 2024. |
0,02996 % | Acadian Asset Management LLC | 118.400 | 0 | 30. 09. 2024. |
0,02530 % | Samarang Asset Management S.A. | 100.000 | 99.700 | 30. 06. 2023. |
0,02517 % | 1832 Asset Management L.P. | 99.500 | −6.000 | 30. 06. 2024. |
0,02168 % | GAM (Hong Kong) Ltd. | 85.700 | −11.200 | 30. 09. 2024. |
0,01989 % | Vident Investment Advisory, LLC | 78.600 | 1.100 | 30. 09. 2024. |
0,01898 % | Bank of Singapore Limited | 75.000 | 50.000 | 31. 07. 2023. |
0,01672 % | Value Square N.V. | 66.100 | 0 | 31. 07. 2024. |
0,01523 % | Jupiter Asset Management Ltd. | 60.200 | 52.000 | 30. 06. 2024. |
0,01516 % | SEI Investments Canada | 59.900 | 0 | 30. 06. 2024. |
0,01427 % | RAM Active Investments S.A. | 56.400 | 53.300 | 30. 06. 2024. |
0,01415 % | HSBC Global Asset Management (UK) Limited | 55.919 | 1.994 | 31. 08. 2024. |
0,01392 % | Birks (Benjamin) | 55.000 | 11.000 | 15. 03. 2024. |
0,01346 % | Cambria Investment Management, L.P. | 53.200 | 0 | 31. 07. 2023. |
0,01308 % | First Sentier Investors (Singapore) | 51.700 | −2.900 | 31. 05. 2024. |
0,01290 % | Sterling Capital Management, LLC | 51.000 | −3.200 | 31. 07. 2024. |
0,01204 % | American Century Investment Management, Inc. | 47.600 | −140.100 | 30. 09. 2024. |
0,01178 % | Tidal Investments LLC | 46.578 | 0 | 30. 09. 2024. |
0,01159 % | River Global Investors LLP | 45.789 | 0 | 31. 08. 2024. |
0,01146 % | T. Rowe Price Associates, Inc. | 45.300 | 0 | 31. 08. 2024. |
0,01144 % | CI Global Asset Management | 45.207 | −4.300 | 30. 09. 2024. |
0,01128 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 44.600 | 44.600 | 30. 06. 2023. |
0,01088 % | LSV Asset Management | 43.000 | 0 | 30. 06. 2024. |
0,01055 % | Robeco Institutional Asset Management B.V. | 41.700 | 0 | 29. 02. 2024. |
0,00840 % | Royal London Asset Management Ltd. | 33.200 | 0 | 30. 06. 2024. |
0,00807 % | BlackRock Institutional Trust Company, N.A. | 31.900 | −49.300 | 30. 09. 2024. |
0,00787 % | Vanguard Investments Australia Ltd. | 31.100 | 0 | 31. 08. 2024. |
0,00779 % | Van Eck Associates Corporation | 30.788 | 5.800 | 30. 09. 2024. |
0,00741 % | PIMCO (US) | 29.300 | 0 | 31. 08. 2024. |
0,00695 % | Invesco Capital Management LLC | 27.462 | −7.688 | 30. 09. 2024. |
0,00670 % | Research Affiliates, LLC | 26.500 | −2.600 | 30. 06. 2024. |
0,00633 % | Gore (Stephen) | 25.000 | 0 | 21. 01. 2024. |
0,00610 % | Allspring Global Investments, LLC | 24.098 | −47.025 | 30. 09. 2024. |
0,00569 % | VanEck Asset Management B.V. | 22.500 | 1.600 | 30. 09. 2024. |
0,00491 % | Robeco Hong Kong Limited | 19.400 | 0 | 31. 08. 2024. |
0,00456 % | Allianz Global Investors GmbH | 18.009 | 11.109 | 31. 12. 2023. |
0,00415 % | Danske Bank Asset Management | 16.400 | 0 | 31. 12. 2023. |
0,00402 % | Parametric Portfolio Associates LLC | 15.900 | 0 | 31. 08. 2024. |
0,00381 % | Lion Global Investors Limited | 15.071 | −3.392 | 30. 09. 2024. |
0,00364 % | Franklin Templeton Portfolio Advisors, Inc | 14.400 | 1.500 | 30. 09. 2024. |
0,00362 % | Mellon Investments Corporation | 14.300 | 0 | 31. 08. 2024. |
0,00348 % | Singapore Consortium Investment Management Limited | 13.766 | 0 | 31. 12. 2023. |
0,00344 % | JPMorgan Asset Management U.K. Limited | 13.600 | −600 | 30. 09. 2024. |
0,00334 % | Lazard Asset Management, L.L.C. | 13.200 | −2.500 | 30. 09. 2024. |
0,00324 % | IndexIQ Advisors LLC | 12.824 | 0 | 30. 09. 2024. |
0,00285 % | DFA Australia Ltd. | 11.277 | 5 | 31. 08. 2024. |
0,00263 % | ReAssure Limited | 10.409 | 27 | 31. 07. 2024. |
0,00258 % | Irish Life Investment Managers Ltd. | 10.200 | 0 | 30. 09. 2023. |
0,00253 % | Hsu (Hai Yeh Amy) | 10.000 | 10.000 | 28. 05. 2024. |
0,00232 % | Sumitomo Mitsui DS Asset Management Company, Limited | 9.164 | 0 | 31. 12. 2023. |
0,00232 % | Nomura Asset Management Co., Ltd. | 9.152 | −455 | 30. 06. 2024. |
0,00220 % | LBP AM | 8.680 | −999 | 30. 11. 2023. |
0,00212 % | HAC VermögensManagement AG | 8.380 | 1.480 | 30. 09. 2024. |
0,00205 % | Aegon Asset Management Ltd | 8.104 | 31 | 31. 07. 2024. |
0,00203 % | BetaShares Capital Ltd. | 8.028 | 1.828 | 30. 09. 2024. |
0,00200 % | Scottish Friendly Asset Managers Limited | 7.924 | −111 | 31. 05. 2024. |
0,00199 % | Barclays Wealth | 7.847 | −453 | 31. 08. 2024. |
0,00184 % | Nissay Asset Management Corp. | 7.292 | 7.292 | 30. 11. 2023. |
0,00182 % | Avantis Investors | 7.200 | 0 | 31. 05. 2024. |
0,00176 % | Vanguard Global Advisers LLC | 6.955 | 0 | 30. 09. 2024. |
0,00171 % | MLC Asset Management | 6.757 | −206 | 31. 03. 2024. |
0,00167 % | BlackRock Fund Advisors | 6.600 | 6.600 | 30. 04. 2024. |
0,00149 % | PineStone Asset Management Inc. | 5.900 | 0 | 30. 06. 2023. |
0,00130 % | Goldman Sachs Asset Management, L.P. | 5.144 | 0 | 30. 09. 2024. |
0,00123 % | TD Asset Management Inc. | 4.871 | −1.600 | 30. 09. 2024. |
0,00119 % | Amundi Asset Management, SAS | 4.700 | 0 | 30. 09. 2024. |
0,00117 % | UBS Asset Management (UK) Ltd. | 4.607 | −17.844 | 30. 06. 2024. |
0,00112 % | WCM Investment Management | 4.421 | 0 | 30. 06. 2023. |