51,52117 % | S.F. Holding Co. Ltd. | 931.209.117 | 0 | 27/01/2025 |
20,84190 % | Kerry Properties Ltd | 376.702.721 | 0 | 31/12/2023 |
12,00512 % | Kerry Group Ltd. | 216.984.162 | 0 | 31/12/2023 |
0,64240 % | Fidelity International | 11.611.000 | 0 | 31/10/2024 |
0,52147 % | abrdn Asia Limited | 9.425.282 | 0 | 31/12/2024 |
0,44188 % | The Vanguard Group, Inc. | 7.986.710 | 171.500 | 31/01/2025 |
0,32352 % | Dimensional Fund Advisors, L.P. | 5.847.330 | 115.000 | 31/12/2024 |
0,30457 % | BlackRock Institutional Trust Company, N.A. | 5.504.824 | 2.000 | 31/01/2025 |
0,26557 % | Fullgoal Fund Management Co., Ltd. | 4.800.000 | 4.800.000 | 30/06/2024 |
0,21571 % | Cheung (Ping Chuen Vicky) | 3.898.806 | 199.000 | 01/10/2024 |
0,19322 % | Global Alpha Capital Management Ltd. | 3.492.239 | 594.000 | 30/06/2023 |
0,15550 % | Florida State Board of Administration | 2.810.572 | 360.385 | 30/06/2024 |
0,14130 % | Norges Bank Investment Management (NBIM) | 2.553.919 | -840 | 31/12/2024 |
0,10592 % | Charles Schwab Investment Management, Inc. | 1.914.516 | 3.060 | 31/01/2025 |
0,10244 % | DFA Australia Ltd. | 1.851.441 | -212.000 | 31/10/2024 |
0,09727 % | Mellon Investments Corporation | 1.758.000 | 9.000 | 31/01/2025 |
0,09713 % | Nordea Investment Management AB (Denmark) | 1.755.500 | 2.000 | 31/12/2024 |
0,09635 % | Huashang Fund Management Co., Ltd. | 1.741.500 | 658.500 | 30/06/2024 |
0,09588 % | Kuok (Khoon Hua) | 1.732.907 | 0 | 31/12/2023 |
0,08697 % | California State Teachers Retirement System | 1.571.906 | -14.000 | 30/06/2024 |
0,06531 % | Dimensional Fund Advisors, Ltd. | 1.180.500 | -23.000 | 30/11/2024 |
0,05991 % | Cheng (Chi-Wai) | 1.082.797 | 213.000 | 01/10/2024 |
0,05632 % | CI Global Asset Management | 1.017.903 | -17.976 | 31/01/2025 |
0,04726 % | State Street Global Advisors (US) | 854.203 | 586 | 31/12/2024 |
0,03297 % | BlackRock Investment Management (UK) Ltd. | 595.837 | -53.400 | 31/12/2024 |
0,03032 % | BlackRock Advisors (UK) Limited | 548.000 | -5.000 | 31/01/2025 |
0,02899 % | California Public Employees' Retirement System | 524.042 | -17.000 | 30/06/2023 |
0,02565 % | State Street Global Advisors (UK) Ltd. | 463.638 | -452 | 31/01/2025 |
0,02203 % | Russell Investments Limited | 398.108 | 1.855 | 31/12/2024 |
0,02105 % | PGGM Vermogensbeheer B.V. | 380.445 | -99.264 | 31/07/2024 |
0,01764 % | Geode Capital Management, L.L.C. | 318.882 | 0 | 31/12/2024 |
0,01744 % | Royal London Asset Management Ltd. | 315.165 | 0 | 30/11/2024 |
0,01441 % | Nuveen LLC | 260.509 | 0 | 30/11/2024 |
0,01318 % | Grantham Mayo Van Otterloo & Co LLC | 238.140 | 0 | 30/11/2024 |
0,01300 % | UBS Fund Management (Switzerland) AG | 235.000 | 0 | 31/01/2025 |
0,01162 % | Fidelity Management & Research Company LLC | 210.000 | 98.000 | 31/12/2024 |
0,01151 % | China Asset Management Co., Ltd. | 208.000 | 208.000 | 30/06/2024 |
0,01069 % | UBS Asset Management (UK) Ltd. | 193.289 | 0 | 30/11/2024 |
0,01051 % | BCGE Asset Management | 190.000 | 0 | 31/10/2024 |
0,00957 % | Schroder Investment Management Ltd. (SIM) | 173.038 | 0 | 30/09/2024 |
0,00957 % | State Street Global Advisors Ireland Limited | 172.893 | -57.776 | 31/12/2024 |
0,00901 % | HSBC Global Asset Management (UK) Limited | 162.811 | 1 | 31/12/2024 |
0,00893 % | Legal & General Investment Management Ltd. | 161.483 | 0 | 31/12/2024 |
0,00775 % | Riverfield Partners LLP | 140.000 | 0 | 30/06/2023 |
0,00697 % | Huatai-PineBridge Fund Management Co., Ltd. | 126.000 | 126.000 | 30/06/2024 |
0,00691 % | Zürcher Kantonalbank (Asset Management) | 124.841 | 0 | 31/12/2024 |
0,00667 % | Nordea Funds Oy | 120.500 | 0 | 31/10/2024 |
0,00592 % | Bessemer Trust Company, N.A. (US) | 107.031 | 0 | 31/10/2024 |
0,00575 % | Mercer Global Investments Management Ltd | 104.000 | 0 | 30/04/2024 |
0,00489 % | Acadian Asset Management LLC | 88.401 | 0 | 31/12/2024 |
0,00487 % | AXA Investment Managers UK Ltd. | 88.000 | 88.000 | 31/12/2023 |
0,00479 % | FIL Investment Management (Singapore) Ltd. | 86.500 | 0 | 31/01/2025 |
0,00445 % | abrdn Hong Kong Limited | 80.500 | 0 | 31/12/2024 |
0,00443 % | Northern Trust Investments, Inc. | 80.000 | 0 | 31/01/2025 |
0,00412 % | BlackRock Asset Management Canada Limited | 74.500 | 0 | 31/01/2025 |
0,00393 % | Vanguard Investments Australia Ltd. | 71.084 | -24 | 31/12/2024 |
0,00387 % | Lundgreen's Capital ApS | 70.000 | 0 | 31/01/2025 |
0,00376 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 68.000 | 68.000 | 30/04/2024 |
0,00288 % | KLP Kapitalforvaltning AS | 52.000 | 0 | 31/10/2024 |
0,00233 % | BlackRock Asset Management North Asia Limited | 42.146 | 0 | 31/12/2023 |
0,00199 % | UBS Asset Management (Switzerland) | 36.000 | 0 | 30/11/2024 |
0,00180 % | Pictet Asset Management Ltd. | 32.500 | 0 | 31/10/2024 |
0,00155 % | DWS Investment GmbH | 28.000 | 0 | 31/10/2024 |
0,00147 % | ReAssure Limited | 26.636 | -35 | 31/12/2024 |
0,00133 % | Vanguard Global Advisers LLC | 24.000 | 0 | 31/01/2025 |
0,00131 % | Carne Global Fund Managers (Ireland) Limited | 23.748 | -225 | 30/09/2024 |
0,00128 % | Scottish Friendly Asset Managers Limited | 23.085 | -768 | 31/05/2024 |
0,00121 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 21.893 | -1.854 | 31/12/2024 |
0,00116 % | Barclays Wealth | 20.914 | -2 | 31/12/2024 |
0,00115 % | Wong (Yu Pok CPA) | 20.796 | 0 | 31/12/2023 |
0,00113 % | Aegon Asset Management Ltd | 20.410 | 5 | 31/12/2024 |
0,00094 % | UBS Asset Management Switzerland AG | 17.000 | -7.500 | 31/01/2025 |
0,00072 % | Franklin Templeton Portfolio Advisors, Inc | 13.000 | 4.000 | 31/01/2025 |
0,00033 % | Samsung Asset Management Co., Ltd. | 6.000 | 0 | 30/06/2024 |
0,00030 % | GF Fund Management Co., Ltd. | 5.488 | 0 | 30/06/2024 |
0,00025 % | Aviva Investors Global Services Limited | 4.500 | 0 | 31/12/2024 |
0,00019 % | Dimensional Fund Advisors Canada ULC | 3.500 | 0 | 31/10/2024 |
0,00011 % | Hang Seng Investment Management Ltd. | 2.000 | 0 | 30/06/2024 |
0,00006 % | Man Investments Inc | 1.123 | 211 | 31/10/2024 |
0,00004 % | MLC Asset Management | 749 | -4.931 | 30/09/2023 |
0,00004 % | American Century Investment Management, Inc. | 728 | 0 | 31/12/2024 |
0,00004 % | Guardian Financial Services Limited | 715 | 0 | 31/12/2024 |
0,00004 % | Man Investments, Ltd. | 634 | 73 | 31/12/2024 |
0,00001 % | MLC Investments Limited | 222 | -294 | 30/09/2023 |
0,00000 % | Invesco Capital Management LLC | 87 | 0 | 30/09/2024 |
0 % | DBX Advisors LLC. | 0 | -4.847 | 30/09/2023 |
0 % | Pacer Advisors, Inc. | 0 | -1.110 | 30/06/2023 |
0 % | RAM Active Investments S.A. | 0 | -22.500 | 30/06/2023 |
0 % | Swiss Rock Asset Management AG | 0 | -18.500 | 30/06/2023 |
0 % | antea Vermögensverwaltung GmbH | 0 | -508.000 | 30/09/2023 |
0 % | Momentum Global Investment Management Limited | 0 | -39.000 | 31/12/2023 |
0 % | SEI Investments Management Corporation | 0 | -42.333 | 31/03/2024 |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -61.500 | 31/03/2024 |
0 % | Keppler Asset Management, Inc. | 0 | -54.500 | 31/01/2024 |
0 % | Allspring Global Investments, LLC | 0 | -78.554 | 30/09/2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -1.500 | 30/09/2024 |
0 % | Goldman Sachs Asset Management International | 0 | -129.500 | 30/11/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -1.100 | 31/12/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -461 | 30/06/2023 |
0 % | First Sentier Investors (Hong Kong) Limited | 0 | -319.905 | 31/10/2023 |