50,18887 % | Kerry Group Ltd. | 1.799.537.010 | 0 | 31/12/2023 |
7,25635 % | Kuok Brothers Sdn. Bhd. | 260.178.718 | 0 | 31/12/2023 |
6,14818 % | Kuok (Singapore) Limited | 220.444.907 | 0 | 31/12/2023 |
3,78887 % | Fidelity Management & Research Company LLC | 135.851.162 | 28.697.286 | 25/02/2025 |
2,64439 % | Kuok (Hui Kwong) | 94.815.353 | 17.368 | 26/09/2024 |
2,19735 % | Fidelity Institutional Asset Management | 78.786.725 | 7.553.638 | 25/02/2025 |
1,38982 % | PPB Group Bhd | 49.832.294 | 0 | 31/12/2023 |
0,95986 % | Capital Research Global Investors | 34.416.000 | -180.000 | 31/12/2024 |
0,88014 % | The Vanguard Group, Inc. | 31.557.599 | -18.000 | 31/01/2025 |
0,83513 % | MFS Investment Management | 29.944.000 | 0 | 31/01/2025 |
0,48266 % | BlackRock Institutional Trust Company, N.A. | 17.306.000 | 0 | 31/01/2025 |
0,40959 % | Dimensional Fund Advisors, L.P. | 14.685.832 | 66.000 | 31/12/2024 |
0,18187 % | GVC Gaesco Gestión SGIIC S.A. | 6.521.027 | -3.667.780 | 30/06/2024 |
0,12249 % | Seafarer Capital Partners, LLC | 4.392.000 | 0 | 31/12/2024 |
0,08709 % | Charles Schwab Investment Management, Inc. | 3.122.601 | 11.940 | 31/01/2025 |
0,07635 % | California Public Employees' Retirement System | 2.737.442 | 140.000 | 30/06/2023 |
0,07309 % | Dimensional Fund Advisors, Ltd. | 2.620.495 | 62.000 | 30/11/2024 |
0,06520 % | State Street Global Advisors (UK) Ltd. | 2.337.804 | 1 | 31/01/2025 |
0,06181 % | BlackRock Investment Management (UK) Ltd. | 2.216.040 | -151.547 | 31/12/2024 |
0,04234 % | California State Teachers Retirement System | 1.518.272 | 144.000 | 30/06/2024 |
0,03745 % | River Global Investors LLP | 1.342.635 | 0 | 31/12/2024 |
0,03509 % | BlackRock Advisors (UK) Limited | 1.258.000 | -10.000 | 31/01/2025 |
0,03050 % | Geode Capital Management, L.L.C. | 1.093.602 | 0 | 31/12/2024 |
0,03007 % | UBS Asset Management (UK) Ltd. | 1.078.024 | -16.000 | 30/11/2024 |
0,02951 % | Lim (Beng Chee) | 1.058.000 | 0 | 31/12/2023 |
0,02884 % | Nuveen LLC | 1.034.000 | 0 | 30/11/2024 |
0,02710 % | State Street Global Advisors (US) | 971.680 | 57 | 31/12/2024 |
0,02683 % | UBS Fund Management (Switzerland) AG | 962.000 | 34.000 | 31/01/2025 |
0,02214 % | BlackRock Asset Management Canada Limited | 794.000 | 0 | 31/01/2025 |
0,02181 % | Axiom Investors | 782.000 | 44.000 | 31/12/2024 |
0,02174 % | DFA Australia Ltd. | 779.619 | -176.000 | 31/10/2024 |
0,02091 % | Legal & General Investment Management Ltd. | 749.817 | 0 | 31/12/2024 |
0,01680 % | Chua (Chee Wui) | 602.200 | 182.200 | 17/07/2024 |
0,01097 % | HSBC Global Asset Management (UK) Limited | 393.282 | 0 | 31/12/2024 |
0,00956 % | Vanguard Investments Australia Ltd. | 342.888 | -124 | 31/12/2024 |
0,00859 % | Mercer Global Investments Management Ltd | 308.000 | 0 | 30/04/2024 |
0,00774 % | Florida State Board of Administration | 277.616 | 1.330 | 30/06/2024 |
0,00669 % | KLP Kapitalforvaltning AS | 240.000 | 0 | 31/10/2024 |
0,00647 % | Mellon Investments Corporation | 232.000 | 0 | 31/01/2025 |
0,00586 % | Penserra Capital Management LLC | 210.000 | 12.000 | 31/01/2025 |
0,00558 % | Parametric Portfolio Associates LLC | 200.000 | 0 | 31/12/2024 |
0,00556 % | Schroder Investment Management Ltd. (SIM) | 199.499 | -16.000 | 30/06/2024 |
0,00553 % | PGGM Vermogensbeheer B.V. | 198.110 | 904 | 31/07/2024 |
0,00508 % | American Century Investment Management, Inc. | 182.000 | 26.000 | 31/12/2024 |
0,00463 % | Zürcher Kantonalbank (Asset Management) | 166.000 | 0 | 31/12/2024 |
0,00453 % | BlackRock Asset Management North Asia Limited | 162.418 | 0 | 31/03/2024 |
0,00312 % | Vanguard Global Advisers LLC | 112.000 | 0 | 31/01/2025 |
0,00297 % | ReAssure Limited | 106.538 | -147 | 31/12/2024 |
0,00273 % | AXA Investment Managers Paris | 98.000 | 0 | 31/12/2024 |
0,00258 % | Scottish Friendly Asset Managers Limited | 92.341 | -3.070 | 31/05/2024 |
0,00245 % | UBS Asset Management Switzerland AG | 88.000 | 0 | 31/01/2025 |
0,00239 % | DWS Investment GmbH | 85.830 | 0 | 31/10/2024 |
0,00233 % | Barclays Wealth | 83.658 | -6 | 31/12/2024 |
0,00228 % | Aegon Asset Management Ltd | 81.640 | 18 | 31/12/2024 |
0,00212 % | Pictet Asset Management Ltd. | 76.000 | 0 | 31/10/2024 |
0,00202 % | Federated Hermes Limited | 72.307 | -40.000 | 31/10/2024 |
0,00195 % | Erste Asset Management GmbH | 70.000 | 0 | 31/01/2024 |
0,00189 % | Norges Bank Investment Management (NBIM) | 67.868 | -25.750.348 | 31/12/2024 |
0,00167 % | DWS Investments UK Limited | 60.000 | 0 | 31/10/2024 |
0,00156 % | Colonial First State Investments Limited | 56.000 | 0 | 31/08/2024 |
0,00145 % | Franklin Templeton Portfolio Advisors, Inc | 52.000 | 16.000 | 31/01/2025 |
0,00128 % | UBS Asset Management (Switzerland) | 46.000 | 0 | 30/11/2024 |
0,00095 % | Causeway Capital Management LLC | 34.000 | 0 | 31/08/2024 |
0,00089 % | Royal London Asset Management Ltd. | 32.000 | 0 | 30/11/2024 |
0,00083 % | State Street Global Advisors Ireland Limited | 29.812 | -163.954 | 31/12/2024 |
0,00051 % | Aviva Investors Global Services Limited | 18.147 | 0 | 31/12/2024 |
0,00043 % | AllianceBernstein L.P. | 15.520 | 0 | 30/11/2024 |
0,00028 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 10.000 | -20.000 | 30/06/2024 |
0,00028 % | Franklin Advisers, Inc. | 10.000 | -4.000 | 31/12/2024 |
0,00027 % | DBX Advisors LLC. | 9.742 | 0 | 31/12/2024 |
0,00011 % | Franklin Advisory Services, LLC | 4.000 | 0 | 31/01/2025 |
0,00010 % | BMO Asset Management Inc. | 3.410 | 0 | 31/01/2025 |
0,00008 % | Guardian Financial Services Limited | 2.865 | 10 | 31/12/2024 |
0,00001 % | Invesco Capital Management LLC | 470 | -140.175 | 31/03/2024 |
0 % | Fidelity Investments Canada ULC | 0 | -339.143 | 30/09/2024 |
0 % | RAM Active Investments S.A. | 0 | -22.000 | 31/03/2024 |
0 % | Exchange Traded Concepts, LLC | 0 | -2.000 | 31/08/2024 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -1.124.000 | 31/12/2023 |
0 % | China Universal Asset Management Co., Ltd. | 0 | -100 | 30/06/2024 |
0 % | Zhong Hai Fund Management Co., Ltd. | 0 | -293 | 30/06/2023 |
0 % | GF Fund Management Co., Ltd. | 0 | -326.000 | 30/06/2024 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -288.000 | 30/06/2024 |
0 % | E Fund Management Co. Ltd. | 0 | -362.000 | 30/06/2024 |
0 % | Quaero Capital LLP | 0 | -28.000 | 31/07/2023 |
0 % | Fideuram Asset Management (Ireland) dac | 0 | -138.000 | 31/10/2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -500.000 | 30/06/2024 |
0 % | SEI Investments Management Corporation | 0 | -501.930 | 30/09/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -300.000 | 30/06/2023 |
0 % | Northern Trust Global Investments Limited | 0 | -308.000 | 31/12/2023 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -2.000 | 31/12/2023 |
0 % | Harvest Fund Management Co., Ltd. | 0 | -28.000 | 30/06/2024 |
0 % | Amundi Ireland Limited | 0 | -118.000 | 30/06/2024 |
0 % | Allspring Global Investments, LLC | 0 | -215.486 | 30/04/2024 |
0 % | J O Hambro Capital Management Limited | 0 | -484.000 | 30/09/2023 |
0 % | UBS Asset Management (Singapore) Ltd. | 0 | -2.326.000 | 31/03/2024 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -60.000 | 30/06/2024 |
0 % | Alpha Trust Mutual Fund Management S.A. | 0 | -210.000 | 31/12/2024 |
0 % | PGIM Quantitative Solutions LLC | 0 | -3.600 | 31/12/2023 |
0 % | BEA Union Investment Management Limited | 0 | -3.196.000 | 30/06/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -1.873 | 30/06/2023 |