7,33 % | Kuok Brothers Sdn. Bhd. | 260.178.718 | -1.474.000 | 31/12/2022 |
6,21 % | Kuok (Singapore) Limited | 220.444.907 | 0 | 31/12/2022 |
50,68 % | Kerry Group Ltd. | 1.799.537.010 | 0 | 31/12/2022 |
3,29 % | Fidelity Management & Research Company LLC | 116.953.534 | -41.978 | 29/2/2024 |
2,59 % | Kuok (Hui Kwong) | 92.065.885 | 2.000.000 | 4/12/2023 |
1,40 % | PPB Group Bhd | 49.832.294 | 0 | 31/12/2022 |
0,98 % | Capital Research Global Investors | 34.780.000 | 0 | 29/2/2024 |
0,86 % | The Vanguard Group, Inc. | 30.607.361 | 0 | 31/3/2024 |
0,84 % | MFS Investment Management | 29.944.000 | 0 | 29/2/2024 |
0,51 % | Norges Bank Investment Management (NBIM) | 17.974.586 | -10.092 | 31/12/2023 |
0,48 % | BlackRock Institutional Trust Company, N.A. | 16.902.000 | 68.000 | 31/3/2024 |
0,42 % | Dimensional Fund Advisors, L.P. | 14.931.498 | 70.000 | 31/3/2024 |
0,20 % | GVC Gaesco Gestión SGIIC S.A. | 6.971.027 | -266.372 | 31/12/2023 |
0,09 % | Seafarer Capital Partners, LLC | 3.372.000 | 0 | 31/12/2023 |
0,09 % | UBS Asset Management (Singapore) Ltd. | 3.352.000 | 0 | 31/12/2023 |
0,08 % | Third Avenue Management LLC | 2.814.000 | 292.000 | 31/12/2023 |
0,08 % | BlackRock Asset Management North Asia Limited | 2.730.418 | 0 | 31/12/2023 |
0,06 % | BlackRock Investment Management (UK) Ltd. | 2.221.587 | 0 | 31/3/2024 |
0,05 % | Charles Schwab Investment Management, Inc. | 1.948.394 | 17.425 | 31/3/2024 |
0,05 % | Dimensional Fund Advisors, Ltd. | 1.688.829 | 16.000 | 31/1/2024 |
0,04 % | State Street Global Advisors (UK) Ltd. | 1.506.171 | 0 | 31/3/2024 |
0,04 % | California State Teachers Retirement System | 1.374.272 | 266.000 | 30/6/2023 |
0,04 % | River Global Investors LLP | 1.303.724 | 0 | 29/2/2024 |
0,03 % | BlackRock Advisors (UK) Limited | 1.132.000 | 8.000 | 31/3/2024 |
0,03 % | Lim (Beng Chee) | 1.058.000 | 0 | 1/1/2023 |
0,03 % | Nuveen LLC | 1.034.000 | 0 | 31/3/2024 |
0,03 % | State Street Global Advisors (US) | 937.347 | 70 | 29/2/2024 |
0,03 % | AXA Investment Managers UK Ltd. | 906.000 | 0 | 29/2/2024 |
0,03 % | Geode Capital Management, L.L.C. | 890.000 | 0 | 29/2/2024 |
0,02 % | Credit Suisse Funds AG | 700.000 | 0 | 29/2/2024 |
0,02 % | Legal & General Investment Management Ltd. | 652.314 | 0 | 29/2/2024 |
0,01 % | Fullgoal Fund Management Co., Ltd. | 500.000 | -202.000 | 31/12/2023 |
0,01 % | HSBC Global Asset Management (UK) Limited | 482.837 | 76.000 | 29/2/2024 |
0,01 % | HSBC Global Asset Management (Singapore) Limited | 470.000 | 0 | 31/12/2023 |
0,01 % | UBS Asset Management (UK) Ltd. | 418.024 | -106.000 | 29/2/2024 |
0,01 % | E Fund Management Co. Ltd. | 362.000 | 362.000 | 31/12/2023 |
0,01 % | Vanguard Investments Australia Ltd. | 343.253 | -64 | 29/2/2024 |
0,01 % | Fidelity Investments Canada ULC | 336.810 | -23.693 | 31/12/2023 |
0,01 % | GF Fund Management Co., Ltd. | 326.000 | 326.000 | 31/12/2023 |
0,01 % | Mercer Global Investments Management Ltd | 308.000 | 0 | 31/3/2024 |
0,01 % | Florida State Board of Administration | 302.714 | -100.874 | 30/9/2022 |
0,01 % | Colonial First State Investments Limited | 288.000 | 0 | 31/12/2023 |
0,01 % | Penserra Capital Management LLC | 270.000 | 8.000 | 31/3/2024 |
0,01 % | Credit Suisse Asset Management (Schweiz) AG | 254.000 | 0 | 31/3/2024 |
0,01 % | Chua (Chee Wui) | 242.000 | 0 | 17/7/2023 |
0,01 % | KLP Fondsforvaltning AS | 240.000 | 0 | 29/2/2024 |
0,01 % | Parametric Portfolio Associates LLC | 238.000 | 0 | 29/2/2024 |
0,01 % | Allspring Global Investments, LLC | 215.486 | 215.486 | 30/4/2023 |
0,01 % | Alpha Trust Mutual Fund Management S.A. | 210.000 | 0 | 30/9/2023 |
0,01 % | PGGM Vermogensbeheer B.V. | 197.435 | -66.575 | 31/7/2023 |
0,01 % | Federated Hermes International | 186.000 | -14.000 | 31/12/2023 |
0,01 % | BlackRock Asset Management Canada Limited | 184.000 | 0 | 31/3/2024 |
0,00 % | Zürcher Kantonalbank (Asset Management) | 166.000 | 0 | 31/1/2024 |
0,00 % | State Street Global Advisors Ireland Limited | 164.000 | 0 | 31/3/2024 |
0,00 % | American Century Investment Management, Inc. | 156.000 | 0 | 31/3/2024 |
0,00 % | Invesco Capital Management LLC | 140.645 | -4.510 | 29/2/2024 |
0,00 % | ReAssure Limited | 122.711 | -2.402 | 31/1/2024 |
0,00 % | Amundi Ireland Limited | 118.000 | -20.000 | 31/12/2023 |
0,00 % | DFA Australia Ltd. | 98.353 | 107 | 31/12/2023 |
0,00 % | Barclays Wealth | 96.946 | -3.099 | 31/1/2024 |
0,00 % | Scottish Friendly Asset Managers Limited | 94.477 | -3.175 | 31/1/2024 |
0,00 % | Vanguard Global Advisers LLC | 88.000 | 0 | 31/3/2024 |
0,00 % | DWS Investment GmbH | 85.830 | 0 | 31/12/2023 |
0,00 % | Erste Asset Management GmbH | 70.000 | 0 | 31/1/2024 |
0,00 % | Eastspring Investments (Singapore) Limited | 60.000 | 0 | 31/1/2024 |
0,00 % | Pictet Asset Management Ltd. | 50.000 | 0 | 30/11/2023 |
0,00 % | UBS Asset Management (Switzerland) | 46.000 | 0 | 31/1/2024 |
0,00 % | Asset Management One Co., Ltd. | 42.494 | 42.494 | 31/5/2023 |
0,00 % | Franklin Templeton Portfolio Advisors, Inc | 32.000 | 0 | 31/3/2024 |
0,00 % | Royal London Asset Management Ltd. | 32.000 | 0 | 31/12/2023 |
0,00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 30.000 | 0 | 30/6/2023 |
0,00 % | RAM Active Investments S.A. | 22.000 | -30.000 | 31/12/2023 |
0,00 % | Aviva Investors Global Services Limited | 18.147 | 0 | 31/1/2024 |
0,00 % | Eaton Vance Management | 17.939 | 272 | 29/2/2024 |
0,00 % | AllianceBernstein L.P. | 15.520 | 0 | 29/2/2024 |
0,00 % | Franklin Advisers, Inc. | 4.000 | 0 | 31/3/2024 |
0,00 % | Franklin Advisory Services, LLC | 4.000 | 0 | 31/3/2024 |
0,00 % | BMO Asset Management Inc. | 3.410 | 0 | 31/3/2024 |
0,00 % | Exchange Traded Concepts, LLC | 2.000 | 0 | 31/3/2024 |
0,00 % | BOCI-Prudential Asset Management Ltd. | 2.000 | 0 | 30/6/2023 |
0,00 % | China Universal Asset Management Co., Ltd. | 100 | -194.000 | 30/6/2023 |
0 % | Vident Investment Advisory, LLC | 0 | -194.000 | 31/12/2022 |
0 % | Rheos Capital Works Inc. | 0 | -808.033 | 28/2/2023 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -1.124.000 | 31/12/2023 |
0 % | Zhong Hai Fund Management Co., Ltd. | 0 | -293 | 30/6/2023 |
0 % | Quaero Capital LLP | 0 | -28.000 | 31/7/2023 |
0 % | Fideuram Asset Management (Ireland) dac | 0 | -138.000 | 31/10/2023 |
0 % | SEI Investments Management Corporation | 0 | -501.930 | 30/9/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -300.000 | 30/6/2023 |
0 % | Northern Trust Global Investments Limited | 0 | -308.000 | 31/12/2023 |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -1.146.000 | 30/4/2023 |
0 % | J O Hambro Capital Management Limited | 0 | -484.000 | 30/9/2023 |
0 % | Amundi (UK) | 0 | -116.000 | 28/2/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -3.600 | 31/12/2023 |
0 % | BEA Union Investment Management Limited | 0 | -3.196.000 | 30/6/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -1.873 | 30/6/2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -802.665 | 30/11/2023 |
0 % | M&G Investment Management Ltd. | 0 | -30.267 | 31/5/2023 |
0 % | Fidelity International | 0 | -6.002.000 | 31/5/2023 |
0 % | Allianz Global Investors GmbH | 0 | -242.000 | 31/3/2023 |