72,48206 % | Chow Tai Fook Capital Limited | 7 239 320 185 | 0 | 2024. 03. 31. |
5,07163 % | Yueford Corporation | 506 541 354 | 0 | 2024. 03. 31. |
5,07163 % | Cheng (Yu Wai) | 506 541 354 | 0 | 2024. 03. 31. |
0,54273 % | The Vanguard Group, Inc. | 54 206 128 | 63 800 | 2024. 09. 30. |
0,36138 % | BlackRock Institutional Trust Company, N.A. | 36 093 601 | 371 800 | 2024. 09. 30. |
0,31950 % | Hang Seng Investment Management Ltd. | 31 910 366 | 796 184 | 2024. 09. 30. |
0,29382 % | Norges Bank Investment Management (NBIM) | 29 346 089 | -1 970 972 | 2024. 06. 30. |
0,22555 % | State Street Global Advisors Asia Ltd. | 22 526 863 | 88 263 | 2023. 10. 31. |
0,21672 % | Federated Hermes Limited | 21 645 000 | 0 | 2024. 07. 31. |
0,20445 % | Cheng (Kar Shun Henry) | 20 420 000 | 0 | 2024. 10. 07. |
0,20304 % | Bank of Communications Schroder Fund Management Co., Ltd. | 20 278 861 | -5 281 000 | 2024. 06. 30. |
0,17926 % | BlackRock Advisors (UK) Limited | 17 904 200 | 409 000 | 2024. 09. 30. |
0,13268 % | Pacific Asset Management LLP | 13 252 000 | 296 200 | 2024. 06. 30. |
0,12992 % | Pacer Advisors, Inc. | 12 975 684 | 4 884 889 | 2024. 06. 30. |
0,09896 % | Geode Capital Management, L.L.C. | 9 883 867 | 3667 | 2024. 08. 31. |
0,08233 % | Mediolanum International Funds Limited | 8 223 400 | -200 000 | 2024. 03. 31. |
0,08219 % | Dimensional Fund Advisors, L.P. | 8 209 000 | -194 800 | 2024. 09. 30. |
0,08122 % | Robeco Institutional Asset Management B.V. | 8 112 400 | 0 | 2024. 09. 30. |
0,07425 % | APG Asset Management N.V. | 7 416 131 | 403 099 | 2023. 12. 31. |
0,07316 % | Amundi Asset Management, SAS | 7 307 200 | 214 800 | 2024. 09. 30. |
0,06351 % | Northern Trust Investments, Inc. | 6 342 800 | 129 000 | 2024. 09. 30. |
0,05722 % | BlackRock Investment Management (UK) Ltd. | 5 715 428 | 0 | 2024. 09. 30. |
0,05482 % | Northern Trust Global Investments Limited | 5 475 405 | -6200 | 2024. 08. 31. |
0,05382 % | China Asset Management Co., Ltd. | 5 375 200 | 1 128 000 | 2024. 06. 30. |
0,05327 % | Charles Schwab Investment Management, Inc. | 5 320 415 | 26 297 | 2024. 09. 30. |
0,04631 % | Nuveen LLC | 4 624 909 | -53 800 | 2024. 09. 30. |
0,04590 % | China Asset Management (Hong Kong) Limited | 4 584 601 | -106 669 | 2024. 09. 30. |
0,04368 % | UBS Asset Management (UK) Ltd. | 4 362 356 | 59 400 | 2024. 09. 30. |
0,04276 % | Essence Fund Management Co., Ltd. | 4 271 200 | 2 623 600 | 2024. 06. 30. |
0,04258 % | Royal London Asset Management Ltd. | 4 253 000 | 0 | 2024. 06. 30. |
0,04026 % | Lombard Odier Asset Management (USA) Corp. | 4 021 002 | -1 990 849 | 2024. 07. 31. |
0,03924 % | Storebrand Kapitalforvaltning AS | 3 919 605 | -153 000 | 2024. 09. 30. |
0,03357 % | American Century Investment Management, Inc. | 3 352 400 | 0 | 2024. 07. 31. |
0,03299 % | California Public Employees' Retirement System | 3 294 600 | -7 132 600 | 2023. 06. 30. |
0,03292 % | Aviva Investors Global Services Limited | 3 287 633 | -45 850 | 2024. 09. 30. |
0,03183 % | Mirae Asset Global Investments (USA) LLC | 3 179 300 | 1 723 800 | 2024. 09. 30. |
0,03091 % | State Street Global Advisors (UK) Ltd. | 3 087 116 | -26 619 | 2024. 09. 30. |
0,02983 % | UBS Fund Management (Switzerland) AG | 2 979 000 | -28 800 | 2024. 09. 30. |
0,02979 % | BlackRock (Singapore) Limited | 2 975 160 | -34 476 | 2024. 09. 30. |
0,02832 % | Mackenzie Investments | 2 828 029 | 33 429 | 2024. 09. 30. |
0,02702 % | HSBC Global Asset Management (UK) Limited | 2 698 482 | 37 468 | 2024. 09. 30. |
0,02663 % | Harvest Fund Management Co., Ltd. | 2 659 800 | 116 000 | 2024. 06. 30. |
0,02595 % | State Street Global Advisors (US) | 2 592 080 | 3181 | 2024. 09. 30. |
0,02548 % | Maxwealth Fund Management Co., Ltd. | 2 545 200 | 2 211 200 | 2024. 06. 30. |
0,02441 % | Legal & General Investment Management Ltd. | 2 437 857 | 1595 | 2024. 09. 30. |
0,02378 % | Amundi Japan Ltd. | 2 375 000 | -20 200 | 2024. 09. 30. |
0,02263 % | DWS Investment GmbH | 2 260 388 | -40 800 | 2024. 09. 30. |
0,02094 % | DWS Investments UK Limited | 2 091 278 | -50 574 | 2024. 09. 30. |
0,02090 % | Dimensional Fund Advisors, Ltd. | 2 087 000 | 160 000 | 2024. 09. 30. |
0,02046 % | China Universal Asset Management Co., Ltd. | 2 043 600 | -1 628 600 | 2024. 06. 30. |
0,01935 % | Bank Julius B¿r & Co. AG | 1 933 000 | 0 | 2023. 03. 31. |
0,01832 % | Value Partners Ltd. | 1 830 000 | -100 000 | 2023. 06. 30. |
0,01800 % | TOBAM | 1 798 259 | 24 050 | 2024. 08. 31. |
0,01690 % | Handelsbanken Kapitalf¿rvaltning AB | 1 687 800 | 0 | 2024. 09. 30. |
0,01523 % | Pictet Asset Management Ltd. | 1 521 600 | 0 | 2024. 07. 31. |
0,01514 % | FountainCap Research & Investment (Hong Kong) Co., Limited | 1 511 800 | -312 400 | 2024. 06. 30. |
0,01476 % | Fidelity International | 1 474 555 | 60 289 | 2024. 08. 31. |
0,01471 % | Mellon Investments Corporation | 1 469 200 | -38 200 | 2024. 09. 30. |
0,01455 % | Bessemer Trust Company, N.A. (US) | 1 453 445 | 443 000 | 2024. 07. 31. |
0,01448 % | UBS Asset Management (Switzerland) | 1 446 200 | 0 | 2024. 08. 31. |
0,01419 % | BOCI-Prudential Asset Management Ltd. | 1 417 200 | 0 | 2024. 07. 31. |
0,01350 % | Mercer Global Investments Management Ltd | 1 348 800 | 0 | 2024. 03. 31. |
0,01257 % | Mirae Asset Global Investments (Hong Kong) Limited | 1 255 583 | -5400 | 2024. 08. 31. |
0,01207 % | Dacheng Fund Management Co., Ltd. | 1 205 800 | 1 182 000 | 2024. 06. 30. |
0,01093 % | KLP Fondsforvaltning AS | 1 091 800 | 0 | 2024. 09. 30. |
0,00911 % | Zheshang Fund Management Co., Ltd. | 909 800 | 909 800 | 2024. 06. 30. |
0,00867 % | Maybank Asset Management Singapore Pte. Ltd. | 866 400 | 866 400 | 2024. 06. 30. |
0,00857 % | Irish Life Investment Managers Ltd. | 855 500 | -4000 | 2024. 09. 30. |
0,00839 % | California State Teachers Retirement System | 838 200 | -2 428 800 | 2023. 06. 30. |
0,00836 % | PGGM Vermogensbeheer B.V. | 835 169 | 129 820 | 2024. 07. 31. |
0,00814 % | British Columbia Investment Management Corp. | 812 688 | 759 957 | 2023. 03. 31. |
0,00744 % | Lazard Asset Management, L.L.C. | 743 400 | 0 | 2024. 09. 30. |
0,00734 % | Cardano Asset Management NV | 732 720 | 8249 | 2024. 08. 31. |
0,00731 % | Nykredit Bank AS | 730 200 | 0 | 2024. 09. 30. |
0,00701 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 700 000 | -395 600 | 2024. 06. 30. |
0,00698 % | Eika Kapitalforvaltning AS | 697 117 | 0 | 2024. 07. 31. |
0,00691 % | State Street Global Advisors Ireland Limited | 690 235 | 21 000 | 2024. 09. 30. |
0,00690 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 689 600 | -204 800 | 2024. 06. 30. |
0,00678 % | Victory Capital Management Inc. | 677 000 | 0 | 2024. 06. 30. |
0,00655 % | Rezco Asset Management (Pty) Ltd | 654 200 | 654 200 | 2024. 02. 29. |
0,00634 % | BNP Paribas Asset Management France SAS | 633 200 | -1400 | 2024. 08. 31. |
0,00595 % | Invesco Capital Management LLC | 594 738 | -35 | 2024. 09. 30. |
0,00594 % | Z¿rcher Kantonalbank (Asset Management) | 593 400 | 0 | 2024. 07. 31. |
0,00567 % | Huatai-PineBridge Fund Management Co., Ltd. | 566 400 | -825 600 | 2024. 06. 30. |
0,00528 % | Ossiam | 527 600 | 0 | 2024. 07. 31. |
0,00507 % | UBS Asset Management Switzerland AG | 506 400 | 0 | 2024. 08. 31. |
0,00501 % | Lombard Odier Asset Management (Europe) Ltd | 500 000 | 0 | 2024. 07. 31. |
0,00501 % | GAM Investment Management (Switzerland) AG | 500 000 | 500 000 | 2024. 05. 31. |
0,00500 % | RAM Active Investments S.A. | 499 607 | 276 708 | 2024. 06. 30. |
0,00492 % | GF Fund Management Co., Ltd. | 491 200 | 109 600 | 2024. 06. 30. |
0,00483 % | China Southern Asset Management Co. Ltd. | 482 400 | -2 983 800 | 2024. 06. 30. |
0,00467 % | Goldman Sachs Asset Management, L.P. | 466 192 | 0 | 2024. 09. 30. |
0,00451 % | PensionDanmark A/S | 450 073 | 450 073 | 2023. 08. 31. |
0,00432 % | Vanguard Investments Australia Ltd. | 431 489 | -136 | 2024. 08. 31. |
0,00428 % | BEA Union Investment Management Limited | 427 900 | -52 700 | 2023. 12. 31. |
0,00427 % | BlackRock Fund Advisors | 426 800 | 5600 | 2024. 09. 30. |
0,00426 % | OLZ AG | 425 000 | 3800 | 2024. 04. 30. |
0,00419 % | Danske Bank Asset Management | 418 600 | 0 | 2024. 09. 30. |
0,00399 % | INVESCO Great Wall Fund Management Co. Ltd. | 399 000 | -13 600 | 2024. 06. 30. |
0,00388 % | Degroof Petercam Asset Management | 388 000 | 0 | 2024. 06. 30. |