40,09760 % | China General Technology (Group) Holding Co., Ltd. | 758.462.200 | 13.610.500 | 11/6/2024 |
7,91530 % | Meta Group Ltd. | 149.721.081 | -20.114.000 | 31/5/2024 |
2,90705 % | Hopson Development Holdings Ltd. | 54.988.000 | -16.000.000 | 31/5/2024 |
1,18416 % | The Vanguard Group, Inc. | 22.398.902 | 180.000 | 30/9/2024 |
0,83059 % | BlackRock Institutional Trust Company, N.A. | 15.711.000 | 55.000 | 30/9/2024 |
0,80680 % | Dimensional Fund Advisors, L.P. | 15.261.000 | 0 | 30/9/2024 |
0,40271 % | Peng (Jiahong) | 7.617.400 | 0 | 16/5/2024 |
0,29541 % | State Street Global Advisors (US) | 5.587.736 | 88.000 | 30/9/2024 |
0,28384 % | Florida State Board of Administration | 5.369.000 | 1.329.700 | 30/6/2024 |
0,27700 % | CITIC Capital Equity Investment (Tianjin) Co., Ltd. | 5.239.500 | -12.000.000 | 30/9/2024 |
0,24512 % | California State Teachers Retirement System | 4.636.500 | 4.151.500 | 30/6/2023 |
0,18070 % | AllianceBernstein L.P. | 3.418.000 | 0 | 31/8/2024 |
0,16019 % | Huisheng Fund Management Co., Ltd. | 3.030.000 | -1.419.500 | 30/6/2024 |
0,14541 % | American Century Investment Management, Inc. | 2.750.500 | 0 | 31/7/2024 |
0,12738 % | HSBC JinTrust Fund Management Co., Ltd. | 2.409.500 | 2.409.500 | 30/6/2024 |
0,12136 % | BlackRock Advisors (UK) Limited | 2.295.500 | 26.000 | 30/9/2024 |
0,11720 % | E Fund Management Co. Ltd. | 2.216.797 | 2.183.476 | 30/6/2024 |
0,10791 % | Union Investment Luxembourg S.A. | 2.041.205 | 0 | 30/6/2024 |
0,07277 % | California Public Employees' Retirement System | 1.376.500 | -35.000 | 30/6/2023 |
0,07224 % | Dimensional Fund Advisors, Ltd. | 1.366.500 | 0 | 30/9/2024 |
0,05554 % | Taikang Asset Management Co., Ltd. | 1.050.500 | 1.050.500 | 30/6/2024 |
0,05131 % | China Asset Management Co., Ltd. | 970.500 | 956.500 | 30/6/2024 |
0,03963 % | Fondsm¿glerselskabet Maj Invest A/S | 749.579 | 81.620 | 31/8/2024 |
0,03919 % | Geode Capital Management, L.L.C. | 741.313 | -16.687 | 31/8/2024 |
0,03817 % | Maxwealth Fund Management Co., Ltd. | 722.000 | 722.000 | 30/6/2024 |
0,03357 % | Nuveen LLC | 635.000 | 0 | 31/7/2024 |
0,03193 % | Penghua Fund Management Co., Ltd. | 604.000 | 511.500 | 30/6/2024 |
0,02727 % | Mackenzie Investments | 515.890 | -3.633 | 30/6/2024 |
0,02210 % | AXA Investment Managers UK Ltd. | 418.000 | -547.500 | 31/8/2024 |
0,02112 % | GF Fund Management Co., Ltd. | 399.500 | 399.500 | 30/6/2024 |
0,01665 % | Guotai Asset Management Co., Ltd. | 315.000 | 315.000 | 30/6/2024 |
0,01382 % | Ping An Fund Management Company Limited | 261.500 | 261.500 | 30/6/2024 |
0,01332 % | State Street Global Advisors Ireland Limited | 252.000 | 0 | 30/9/2024 |
0,01190 % | Northern Trust Investments, Inc. | 225.000 | 0 | 30/9/2024 |
0,01110 % | Norges Bank Investment Management (NBIM) | 210.022 | 19 | 30/6/2024 |
0,00999 % | Yinhua Fund Management Co., Ltd. | 189.000 | 189.000 | 30/6/2024 |
0,00800 % | DFA Australia Ltd. | 151.395 | -77 | 31/8/2024 |
0,00727 % | Allianz Global Investors GmbH | 137.500 | 0 | 31/3/2024 |
0,00615 % | Macquarie Investment Management Global Ltd. | 116.361 | 1.428 | 31/7/2024 |
0,00608 % | Vanguard Global Advisers LLC | 115.000 | 0 | 30/9/2024 |
0,00529 % | Topsperity Fund Management Co., Ltd. | 100.000 | 100.000 | 30/6/2024 |
0,00400 % | Vanguard Investments Australia Ltd. | 75.673 | -12.666 | 30/6/2024 |
0,00349 % | Broad Asset Management Co., Ltd | 66.000 | 66.000 | 30/6/2024 |
0,00280 % | Finlabo SIM S.p. A. | 53.000 | 0 | 30/9/2024 |
0,00167 % | Avantis Investors | 31.500 | -326.000 | 30/6/2024 |
0,00159 % | Chan (Kai Kong) | 30.000 | 0 | 31/12/2023 |
0,00156 % | Mellon Investments Corporation | 29.500 | 0 | 31/8/2024 |
0,00088 % | MLC Asset Management | 16.656 | 12.821 | 31/3/2024 |
0,00077 % | Dimensional Fund Advisors Canada ULC | 14.500 | 0 | 31/5/2024 |
0,00057 % | Arrowstreet Capital, Limited Partnership | 10.778 | 10.778 | 30/6/2024 |
0,00032 % | BlackRock (Luxembourg) S.A. | 6.000 | 6.000 | 30/6/2024 |
0,00032 % | Fullgoal Fund Management Co., Ltd. | 6.000 | -1.968.000 | 30/6/2024 |
0,00003 % | China Merchants Fund Management Co. Ltd. | 500 | 500 | 30/6/2024 |
0,00002 % | MLC Investments Limited | 386 | 386 | 29/2/2024 |
0 % | Man Investments Inc | 0 | -1.409 | 31/8/2024 |
0 % | JPMorgan Asset Management (China) Company Limited. | 0 | -726.500 | 30/6/2024 |
0 % | Everbright PGIM Fund Management Co., Ltd. | 0 | -1.348.000 | 31/12/2023 |
0 % | Man Investments, Ltd. | 0 | -702 | 31/8/2024 |
0 % | Russell Investments Japan Co., Ltd. | 0 | -49.556 | 31/8/2023 |
0 % | SEI Investments Management Corporation | 0 | -564.672 | 30/9/2024 |
0 % | Causeway Capital Management LLC | 0 | -981.500 | 30/6/2023 |
0 % | First Trust Advisors L.P. | 0 | -3.172.424 | 30/4/2024 |
0 % | Boston Partners | 0 | -150.500 | 31/5/2024 |
0 % | Thrivent Asset Management, LLC | 0 | -310.500 | 31/12/2023 |
0 % | Numeric Investors LLC | 0 | -212.415 | 31/7/2024 |
0 % | Everbright Securities Asset Management Co., Ltd. | 0 | -288.000 | 31/12/2023 |