16,24913 % | Harneys Trustees Ltd | 410.526.125 | 0 | 08/08/2024 |
8,65451 % | Bermuda Trust Co., Ltd. | 218.651.853 | -86.939.877 | 08/08/2024 |
2,02706 % | The Vanguard Group, Inc. | 51.212.571 | 145.500 | 30/09/2024 |
1,61817 % | BlackRock Institutional Trust Company, N.A. | 40.882.289 | 1.169.500 | 30/09/2024 |
1,27676 % | Hang Seng Investment Management Ltd. | 32.256.793 | 896.455 | 30/09/2024 |
0,90109 % | State Street Global Advisors Asia Ltd. | 22.765.520 | 89.307 | 31/10/2023 |
0,83945 % | Geode Capital Management, L.L.C. | 21.208.253 | 155.343 | 31/08/2024 |
0,40609 % | MFS Investment Management | 10.259.564 | -28.000 | 30/09/2024 |
0,39065 % | Walter Scott & Partners Ltd. | 9.869.533 | 0 | 30/09/2024 |
0,38636 % | California Public Employees' Retirement System | 9.761.254 | -2.070.500 | 30/06/2023 |
0,38264 % | BlackRock Advisors (UK) Limited | 9.667.156 | -6.500 | 30/09/2024 |
0,26692 % | JP Morgan Asset Management | 6.743.500 | 42.500 | 30/09/2024 |
0,23885 % | Charles Schwab Investment Management, Inc. | 6.034.516 | -72.046 | 30/09/2024 |
0,22958 % | Aviva Investors Global Services Limited | 5.800.278 | 34.336 | 30/09/2024 |
0,20329 % | JPMorgan Asset Management (Asia Pacific) Limited | 5.136.049 | -145.499 | 30/09/2024 |
0,15594 % | China Asset Management Co., Ltd. | 3.939.866 | -216.500 | 30/06/2024 |
0,15418 % | Nuveen LLC | 3.895.222 | 0 | 31/08/2024 |
0,13956 % | BlackRock Investment Management (UK) Ltd. | 3.525.884 | 15.500 | 30/09/2024 |
0,13785 % | TD Asset Management Inc. | 3.482.803 | 2.663 | 30/09/2024 |
0,13259 % | Mercer Global Investments Management Ltd | 3.349.748 | 28.000 | 30/09/2024 |
0,11510 % | BlackRock Asset Management Deutschland AG | 2.907.999 | 41.000 | 30/09/2024 |
0,11408 % | Florida State Board of Administration | 2.882.120 | -1.194 | 30/06/2024 |
0,11110 % | State Street Global Advisors (US) | 2.806.900 | 0 | 30/09/2024 |
0,10812 % | Newton Investment Management Ltd. | 2.731.500 | 0 | 31/08/2024 |
0,10582 % | RBC Global Asset Management Inc. | 2.673.600 | -41.000 | 30/06/2024 |
0,10186 % | Royal London Asset Management Ltd. | 2.573.500 | 63.500 | 30/06/2024 |
0,09937 % | Dimensional Fund Advisors, L.P. | 2.510.535 | -36.000 | 30/09/2024 |
0,09238 % | California State Teachers Retirement System | 2.333.995 | -769.500 | 30/06/2023 |
0,09215 % | Cohen & Steers Capital Management, Inc. | 2.328.000 | -13.000 | 30/09/2024 |
0,09142 % | Vanguard Investments Australia Ltd. | 2.309.627 | 19.560 | 30/09/2024 |
0,08492 % | Principal Global Investors (Equity) | 2.145.528 | -520.000 | 30/09/2024 |
0,08347 % | CBRE Investment Management Listed Real Assets LLC | 2.108.931 | 2.102.087 | 31/08/2024 |
0,07522 % | Legal & General Investment Management Ltd. | 1.900.491 | 14.500 | 30/09/2024 |
0,07364 % | DWS Investments UK Limited | 1.860.580 | 51.883 | 30/09/2024 |
0,07298 % | Brookfield Public Securities Group LLC | 1.843.729 | -14.593 | 31/08/2024 |
0,07085 % | Causeway Capital Management LLC | 1.790.000 | 605.000 | 31/08/2024 |
0,06194 % | DBX Advisors LLC. | 1.564.930 | 62.946 | 31/08/2024 |
0,06175 % | Mackenzie Investments | 1.559.982 | 1.258 | 30/09/2024 |
0,05603 % | Northern Trust Investments, Inc. | 1.415.451 | -500 | 30/09/2024 |
0,05185 % | American Century Investment Management, Inc. | 1.310.000 | 160.000 | 30/09/2024 |
0,05079 % | HSBC Global Asset Management (UK) Limited | 1.283.092 | 0 | 30/09/2024 |
0,04887 % | UBS Fund Management (Switzerland) AG | 1.234.621 | 0 | 30/09/2024 |
0,04839 % | Pacer Advisors, Inc. | 1.222.479 | 1.207.309 | 30/06/2024 |
0,04578 % | 1832 Asset Management L.P. | 1.156.500 | -304.500 | 30/06/2024 |
0,04515 % | Mellon Investments Corporation | 1.140.668 | -52.500 | 30/09/2024 |
0,04492 % | BlackRock (Singapore) Limited | 1.134.854 | -28.356 | 30/09/2024 |
0,04407 % | Fidelity Management & Research Company LLC | 1.113.500 | 0 | 31/08/2024 |
0,04384 % | Nuveen Asset Management, LLC | 1.107.577 | -14.044 | 31/08/2024 |
0,04304 % | Macquarie Investment Management | 1.087.500 | -594.000 | 30/09/2024 |
0,03994 % | State Street Global Advisors Ireland Limited | 1.009.038 | 17.500 | 30/09/2024 |
0,03859 % | CPP Investment Board | 975.000 | 232.000 | 31/03/2024 |
0,03614 % | T. Rowe Price Associates, Inc. | 913.000 | 0 | 31/07/2024 |
0,03467 % | BMO Asset Management Inc. | 875.945 | -50.100 | 30/09/2024 |
0,03166 % | Ariel Investments, LLC | 800.000 | -199.500 | 30/09/2024 |
0,03001 % | abrdn Inc. | 758.100 | 0 | 31/08/2024 |
0,02960 % | UBS Asset Management (Switzerland) | 747.877 | 9.500 | 31/08/2024 |
0,02815 % | BOCI-Prudential Asset Management Ltd. | 711.167 | 0 | 31/07/2024 |
0,02694 % | Mirae Asset Global Investments (Hong Kong) Limited | 680.561 | 62.552 | 31/07/2024 |
0,02643 % | Northern Trust Global Investments Limited | 667.858 | 0 | 30/09/2024 |
0,02613 % | Vanguard Global Advisers LLC | 660.160 | 49.000 | 30/09/2024 |
0,02588 % | Lazard Asset Management, L.L.C. | 653.736 | -126.900 | 31/08/2024 |
0,02500 % | JPMorgan Asset Management (China) Company Limited. | 631.500 | 512.000 | 30/06/2024 |
0,02383 % | Victory Capital Management Inc. | 602.089 | 4.254 | 30/09/2024 |
0,02319 % | Thrivent Asset Management, LLC | 586.000 | 4.500 | 31/07/2024 |
0,02234 % | Eurizon Capital S.A. | 564.490 | 4.500 | 30/09/2024 |
0,02217 % | Huatai-PineBridge Fund Management Co., Ltd. | 560.186 | -431.500 | 30/06/2024 |
0,02209 % | MFS Institutional Advisors, Inc | 558.000 | 137.000 | 31/08/2024 |
0,02133 % | BlackRock Asset Management Canada Limited | 539.000 | 0 | 30/09/2024 |
0,02028 % | Goldman Sachs Asset Management, L.P. | 512.258 | 280 | 30/09/2024 |
0,02025 % | Franklin Advisers, Inc. | 511.500 | 18.000 | 30/09/2024 |
0,02008 % | SEI Investments Management Corporation | 507.423 | 41.500 | 30/09/2024 |
0,01965 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 496.500 | 0 | 31/08/2024 |
0,01924 % | UBS Asset Management (UK) Ltd. | 486.128 | 7.500 | 30/09/2024 |
0,01875 % | abrdn Investment Management Limited | 473.700 | 0 | 31/08/2024 |
0,01854 % | Z¿rcher Kantonalbank (Asset Management) | 468.433 | 51.000 | 31/07/2024 |
0,01833 % | William Blair Investment Management, LLC | 463.000 | 0 | 31/08/2024 |
0,01799 % | Manulife Investment Management (North America) Limited | 454.493 | -50.613 | 31/08/2024 |
0,01772 % | Wellington Management Company, LLP | 447.734 | 0 | 31/08/2024 |
0,01762 % | VanEck Australia Pty Ltd. | 445.041 | 11.688 | 31/08/2024 |
0,01703 % | DWS Investment GmbH | 430.276 | 1.327 | 30/09/2024 |
0,01697 % | Amundi Asset Management, SAS | 428.835 | 24.000 | 30/09/2024 |
0,01609 % | BlackRock Financial Management, Inc. | 406.500 | 0 | 30/04/2024 |
0,01605 % | abrdn Investments Limited | 405.500 | -87.500 | 30/09/2024 |
0,01589 % | First Sentier Investors | 401.500 | 312.500 | 31/08/2024 |
0,01560 % | Eastspring Investments (Singapore) Limited | 394.000 | 99.000 | 30/09/2024 |
0,01520 % | Schroder Investment Management Ltd. (SIM) | 384.000 | 29.000 | 30/06/2024 |
0,01441 % | Franklin Templeton Portfolio Advisors, Inc | 364.050 | 4.300 | 30/09/2024 |
0,01393 % | BlackRock Asset Management North Asia Limited | 351.937 | -273.500 | 30/06/2024 |
0,01370 % | BlackRock Investment Management (Australia) Ltd. | 346.000 | -33.500 | 30/09/2024 |
0,01354 % | Bosera Asset Management Co., Ltd. | 342.000 | 136.000 | 30/06/2024 |
0,01253 % | BlackRock (Luxembourg) S.A. | 316.500 | 0 | 30/06/2024 |
0,01251 % | AllianceBernstein L.P. | 316.119 | 0 | 30/09/2024 |
0,01140 % | JPMorgan Asset Management U.K. Limited | 288.000 | 3.500 | 30/09/2024 |
0,01124 % | State Street Global Advisors Ltd. (Canada) | 283.914 | -4.500 | 31/05/2024 |
0,01122 % | State Street Global Advisors Australia Ltd. | 283.467 | 1.000 | 30/09/2024 |
0,01116 % | Bessemer Trust Company, N.A. (US) | 282.000 | 282.000 | 30/04/2024 |
0,01116 % | Sands Capital Management, LLC | 282.000 | 282.000 | 31/07/2024 |
0,01106 % | Invesco Capital Management LLC | 279.330 | -22.038 | 30/09/2024 |
0,01104 % | Acadian Asset Management LLC | 279.000 | 0 | 30/09/2024 |
0,01059 % | PIMCO (US) | 267.600 | -16.000 | 31/08/2024 |