51,52117 % | S.F. Holding Co. Ltd. | 931 209 117 | 0 | 2023. 12. 31. |
20,84190 % | Kerry Properties Ltd | 376 702 721 | 0 | 2023. 12. 31. |
12,00512 % | Kerry Group Ltd. | 216 984 162 | 0 | 2023. 12. 31. |
0,54143 % | Fidelity International | 9 786 000 | 0 | 2024. 06. 30. |
0,47616 % | abrdn Asia Limited | 8 606 282 | 0 | 2024. 09. 30. |
0,41848 % | The Vanguard Group, Inc. | 7 563 710 | 19 500 | 2024. 09. 30. |
0,36548 % | Dimensional Fund Advisors, L.P. | 6 605 830 | 0 | 2024. 07. 31. |
0,30208 % | BlackRock Institutional Trust Company, N.A. | 5 459 824 | 110 000 | 2024. 09. 30. |
0,26557 % | Fullgoal Fund Management Co., Ltd. | 4 800 000 | 4 800 000 | 2024. 06. 30. |
0,21571 % | Cheung (Ping Chuen Vicky) | 3 898 806 | 199 000 | 2024. 10. 01. |
0,19322 % | Global Alpha Capital Management Ltd. | 3 492 239 | 594 000 | 2023. 06. 30. |
0,15550 % | Florida State Board of Administration | 2 810 572 | 360 385 | 2024. 06. 30. |
0,14135 % | Norges Bank Investment Management (NBIM) | 2 554 759 | 254 | 2024. 06. 30. |
0,11416 % | DFA Australia Ltd. | 2 063 410 | -13 | 2024. 07. 31. |
0,09635 % | Huashang Fund Management Co., Ltd. | 1 741 500 | 658 500 | 2024. 06. 30. |
0,09588 % | Kuok (Khoon Hua) | 1 732 907 | 0 | 2023. 12. 31. |
0,08774 % | California State Teachers Retirement System | 1 585 906 | 37 000 | 2023. 06. 30. |
0,06531 % | Dimensional Fund Advisors, Ltd. | 1 180 500 | 0 | 2024. 09. 30. |
0,05991 % | Cheng (Chi-Wai) | 1 082 797 | 213 000 | 2024. 10. 01. |
0,05873 % | CI Global Asset Management | 1 061 539 | 149 971 | 2024. 09. 30. |
0,05176 % | Nordea Funds Oy | 935 500 | 0 | 2024. 08. 31. |
0,04808 % | Nordea Investment Management AB (Denmark) | 869 000 | -32 000 | 2024. 08. 31. |
0,04724 % | State Street Global Advisors (US) | 853 744 | 13 | 2024. 08. 31. |
0,03592 % | BlackRock Investment Management (UK) Ltd. | 649 237 | 0 | 2024. 09. 30. |
0,03334 % | Charles Schwab Investment Management, Inc. | 602 674 | 2964 | 2024. 09. 30. |
0,02899 % | California Public Employees' Retirement System | 524 042 | -17 000 | 2023. 06. 30. |
0,02711 % | BlackRock Advisors (UK) Limited | 490 000 | 5000 | 2024. 09. 30. |
0,02191 % | Russell Investments Limited | 396 026 | 1 | 2024. 08. 31. |
0,02105 % | PGGM Vermogensbeheer B.V. | 380 445 | -99 264 | 2024. 07. 31. |
0,01881 % | State Street Global Advisors (UK) Ltd. | 339 888 | 3 | 2024. 09. 30. |
0,01850 % | Geode Capital Management, L.L.C. | 334 382 | -5118 | 2024. 08. 31. |
0,01603 % | Lazard Asset Management, L.L.C. | 289 651 | 7500 | 2024. 06. 30. |
0,01441 % | Nuveen LLC | 260 509 | 0 | 2024. 07. 31. |
0,01434 % | Royal London Asset Management Ltd. | 259 165 | 0 | 2024. 06. 30. |
0,01318 % | Grantham Mayo Van Otterloo & Co LLC | 238 140 | 0 | 2024. 05. 31. |
0,01075 % | UBS Asset Management (UK) Ltd. | 194 289 | 0 | 2024. 08. 31. |
0,01051 % | BCGE Asset Management | 190 000 | 0 | 2024. 06. 30. |
0,00960 % | UBS Fund Management (Switzerland) AG | 173 500 | 0 | 2024. 09. 30. |
0,00957 % | Schroder Investment Management Ltd. (SIM) | 173 038 | 0 | 2024. 06. 30. |
0,00884 % | Legal & General Investment Management Ltd. | 159 861 | 43 | 2024. 09. 30. |
0,00775 % | Riverfield Partners LLP | 140 000 | 0 | 2023. 06. 30. |
0,00734 % | State Street Global Advisors Ireland Limited | 132 588 | 0 | 2024. 09. 30. |
0,00697 % | Huatai-PineBridge Fund Management Co., Ltd. | 126 000 | 126 000 | 2024. 06. 30. |
0,00691 % | Z¿rcher Kantonalbank (Asset Management) | 124 841 | 0 | 2024. 07. 31. |
0,00592 % | Bessemer Trust Company, N.A. (US) | 107 031 | 0 | 2024. 07. 31. |
0,00575 % | Mercer Global Investments Management Ltd | 104 000 | 0 | 2024. 04. 30. |
0,00561 % | HSBC Global Asset Management (UK) Limited | 101 462 | 26 | 2024. 08. 31. |
0,00489 % | Acadian Asset Management LLC | 88 401 | 0 | 2024. 09. 30. |
0,00479 % | abrdn Hong Kong Limited | 86 500 | -14 000 | 2024. 08. 31. |
0,00479 % | FIL Investment Management (Singapore) Ltd. | 86 500 | 0 | 2024. 08. 31. |
0,00454 % | abrdn Investments Limited | 82 000 | -10 000 | 2024. 01. 31. |
0,00443 % | Northern Trust Investments, Inc. | 80 000 | -35 500 | 2024. 09. 30. |
0,00412 % | BlackRock Asset Management Canada Limited | 74 500 | 0 | 2024. 09. 30. |
0,00394 % | Vanguard Investments Australia Ltd. | 71 197 | 44 | 2024. 08. 31. |
0,00376 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 68 000 | 68 000 | 2024. 04. 30. |
0,00288 % | KLP Fondsforvaltning AS | 52 000 | 0 | 2024. 09. 30. |
0,00249 % | Lundgreen's Capital ApS | 45 000 | 0 | 2024. 09. 30. |
0,00233 % | BlackRock Asset Management North Asia Limited | 42 146 | 0 | 2023. 12. 31. |
0,00199 % | UBS Asset Management (Switzerland) | 36 000 | 0 | 2024. 08. 31. |
0,00180 % | Pictet Asset Management Ltd. | 32 500 | 0 | 2024. 06. 30. |
0,00157 % | ReAssure Limited | 28 311 | 72 | 2024. 07. 31. |
0,00155 % | DWS Investment GmbH | 28 000 | 0 | 2024. 06. 30. |
0,00133 % | Vanguard Global Advisers LLC | 24 000 | 0 | 2024. 09. 30. |
0,00133 % | Carne Global Fund Managers (Ireland) Limited | 23 973 | -9469 | 2024. 08. 31. |
0,00128 % | Scottish Friendly Asset Managers Limited | 23 085 | -768 | 2024. 05. 31. |
0,00122 % | Barclays Wealth | 22 051 | -523 | 2024. 08. 31. |
0,00122 % | Aegon Asset Management Ltd | 22 043 | 84 | 2024. 07. 31. |
0,00115 % | Wong (Yu Pok CPA) | 20 796 | 0 | 2023. 12. 31. |
0,00050 % | Franklin Templeton Portfolio Advisors, Inc | 9000 | 0 | 2024. 09. 30. |
0,00033 % | Samsung Asset Management Co., Ltd. | 5985 | -15 | 2023. 12. 31. |
0,00030 % | GF Fund Management Co., Ltd. | 5488 | 0 | 2024. 06. 30. |
0,00025 % | Aviva Investors Global Services Limited | 4500 | 0 | 2024. 09. 30. |
0,00019 % | Dimensional Fund Advisors Canada ULC | 3500 | 0 | 2024. 05. 31. |
0,00011 % | Hang Seng Investment Management Ltd. | 2000 | 0 | 2024. 06. 30. |
0,00008 % | Segall Bryant & Hamill, LLC | 1500 | 1500 | 2024. 07. 31. |
0,00004 % | MLC Asset Management | 749 | -4931 | 2023. 09. 30. |
0,00004 % | American Century Investment Management, Inc. | 728 | 0 | 2024. 03. 31. |
0,00001 % | MLC Investments Limited | 222 | -294 | 2023. 09. 30. |
0,00001 % | Man Investments Inc | 138 | 138 | 2024. 08. 31. |
0,00000 % | Invesco Capital Management LLC | 87 | 0 | 2024. 09. 30. |
0,00000 % | Man Investments, Ltd. | 69 | 69 | 2024. 08. 31. |
0 % | DBX Advisors LLC. | 0 | -4847 | 2023. 09. 30. |
0 % | Pacer Advisors, Inc. | 0 | -1110 | 2023. 06. 30. |
0 % | RAM Active Investments S.A. | 0 | -22 500 | 2023. 06. 30. |
0 % | Swiss Rock Asset Management AG | 0 | -18 500 | 2023. 06. 30. |
0 % | antea Vermögensverwaltung GmbH | 0 | -508 000 | 2023. 09. 30. |
0 % | Mercer Investments LLC | 0 | -148 362 | 2023. 01. 31. |
0 % | Momentum Global Investment Management Limited | 0 | -39 000 | 2023. 12. 31. |
0 % | Simplicity AB | 0 | -40 000 | 2023. 04. 30. |
0 % | SEI Investments Management Corporation | 0 | -42 333 | 2024. 03. 31. |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -61 500 | 2024. 03. 31. |
0 % | Keppler Asset Management, Inc. | 0 | -54 500 | 2024. 01. 31. |
0 % | Allspring Global Investments, LLC | 0 | -78 554 | 2023. 09. 30. |
0 % | Artemis Investment Management LLP | 0 | -46 500 | 2023. 01. 31. |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -7500 | 2023. 02. 28. |
0 % | Goldman Sachs Asset Management International | 0 | -129 500 | 2023. 11. 30. |
0 % | PGIM Quantitative Solutions LLC | 0 | -1100 | 2023. 12. 31. |
0 % | State Street Global Advisors Asia Ltd. | 0 | -461 | 2023. 06. 30. |
0 % | First Sentier Investors (Hong Kong) Limited | 0 | -319 905 | 2023. 10. 31. |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -19 000 | 2023. 03. 31. |