44,99356 % | Swire Pacific Ltd | 2.896.753.089 | 0 | 28/10/2024 |
22,65042 % | Air China Ltd | 1.458.267.789 | 0 | 28/10/2024 |
9,98852 % | Qatar Airways (Q.C.S.C.) | 643.076.181 | 0 | 31/12/2023 |
7,33516 % | China National Aviation Corporation Ltd. | 472.248.545 | 0 | 28/10/2024 |
1,00170 % | Norges Bank Investment Management (NBIM) | 64.491.196 | -300.969 | 30/06/2024 |
0,43215 % | The Vanguard Group, Inc. | 27.822.191 | 8.000 | 30/09/2024 |
0,30210 % | Dimensional Fund Advisors, L.P. | 19.449.704 | -551.000 | 31/08/2024 |
0,26293 % | Schroder Investment Management (Hong Kong) Ltd. | 16.928.000 | -4.845.000 | 30/06/2024 |
0,22061 % | Allianz Global Investors GmbH | 14.203.000 | -19.000 | 31/08/2024 |
0,09280 % | Dimensional Fund Advisors, Ltd. | 5.974.581 | 122.000 | 30/09/2024 |
0,07809 % | U.S. Global Investors, Inc. | 5.027.846 | -220.744 | 31/08/2024 |
0,05652 % | Charles Schwab Investment Management, Inc. | 3.639.119 | 17.317 | 30/09/2024 |
0,05267 % | Pacer Advisors, Inc. | 3.391.113 | 3.391.113 | 30/06/2024 |
0,04848 % | Lingohr & Partner Asset Management GmbH | 3.121.000 | 0 | 31/07/2024 |
0,04314 % | Wellington Management Company, LLP | 2.777.700 | 0 | 31/08/2024 |
0,03332 % | GVC Gaesco Gesti¿n SGIIC S.A. | 2.145.054 | -1.392.500 | 30/06/2024 |
0,02880 % | Vident Investment Advisory, LLC | 1.854.000 | 0 | 30/09/2024 |
0,02671 % | California Public Employees' Retirement System | 1.719.806 | -132.000 | 30/06/2023 |
0,02602 % | RAM Active Investments S.A. | 1.675.000 | 1.022.000 | 30/06/2024 |
0,02573 % | State Street Global Advisors (US) | 1.656.250 | 63 | 31/08/2024 |
0,02566 % | BlackRock Investment Management (UK) Ltd. | 1.651.972 | 0 | 30/09/2024 |
0,02418 % | State Street Global Advisors (UK) Ltd. | 1.556.664 | -1 | 30/09/2024 |
0,02380 % | Lazard Asset Management, L.L.C. | 1.532.400 | 0 | 30/09/2024 |
0,02370 % | Mackenzie Investments | 1.525.594 | 411 | 30/09/2024 |
0,02145 % | Eastspring Investments (Singapore) Limited | 1.381.000 | 68.000 | 30/09/2024 |
0,02014 % | PGGM Vermogensbeheer B.V. | 1.296.675 | 306.657 | 31/07/2024 |
0,01826 % | Legal & General Investment Management Ltd. | 1.175.864 | -164 | 30/09/2024 |
0,01764 % | Pictet Asset Management Ltd. | 1.136.000 | 1.136.000 | 30/09/2023 |
0,01429 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 920.000 | 920.000 | 30/06/2024 |
0,01424 % | L¿hiTapiola Varainhoito Oy | 917.000 | 0 | 30/04/2024 |
0,01419 % | CI Global Asset Management | 913.542 | -46.418 | 30/09/2024 |
0,01305 % | Penserra Capital Management LLC | 840.000 | 715.000 | 30/09/2024 |
0,01292 % | FountainCap Research & Investment (Hong Kong) Co., Limited | 832.000 | 0 | 30/06/2024 |
0,01142 % | Handelsbanken Kapitalf¿rvaltning AB | 735.000 | 103.000 | 30/09/2024 |
0,01104 % | Invesco Capital Management LLC | 710.825 | 27.002 | 30/09/2024 |
0,00727 % | Tredje AP Fonden | 468.000 | 468.000 | 31/12/2023 |
0,00581 % | Mercer Global Investments Management Ltd | 374.000 | 0 | 30/09/2024 |
0,00571 % | HSBC Global Asset Management (UK) Limited | 367.832 | -16.451 | 30/09/2024 |
0,00478 % | Parametric Portfolio Associates LLC | 308.000 | 0 | 31/08/2024 |
0,00461 % | Keppler Asset Management, Inc. | 297.000 | 51.000 | 31/07/2024 |
0,00429 % | Nuveen LLC | 275.960 | 0 | 31/08/2024 |
0,00388 % | P&S Verm¿gensberatungs AG Performance & Sicherheit | 250.000 | 0 | 31/07/2024 |
0,00348 % | DFA Australia Ltd. | 224.304 | 59 | 31/08/2024 |
0,00314 % | Nykredit Bank AS | 202.000 | 0 | 31/08/2024 |
0,00292 % | IndexIQ Advisors LLC | 187.939 | 0 | 30/09/2024 |
0,00279 % | Bardin Hill Investment Partners LP | 179.700 | 101.600 | 31/03/2023 |
0,00275 % | Robeco Institutional Asset Management B.V. | 177.000 | 177.000 | 31/08/2024 |
0,00255 % | GF Fund Management Co., Ltd. | 164.000 | 145.000 | 30/06/2024 |
0,00240 % | Vanguard Global Advisers LLC | 154.817 | 0 | 30/09/2024 |
0,00229 % | Storebrand Kapitalforvaltning AS | 147.272 | 0 | 30/09/2024 |
0,00227 % | BlackRock Asset Management North Asia Limited | 146.142 | 2.000 | 31/12/2023 |
0,00224 % | JP Morgan Asset Management | 144.000 | 0 | 30/09/2024 |
0,00214 % | Bank of China (Hong Kong) Limited | 138.000 | 138.000 | 31/12/2023 |
0,00203 % | Federated Hermes Limited | 131.000 | 0 | 31/07/2024 |
0,00197 % | Huatai-PineBridge Fund Management Co., Ltd. | 127.000 | -4.000 | 30/06/2024 |
0,00158 % | ReAssure Limited | 102.037 | 257 | 31/07/2024 |
0,00145 % | Samsung Asset Management Co., Ltd. | 93.161 | -75.000 | 31/03/2024 |
0,00129 % | Scottish Friendly Asset Managers Limited | 83.322 | -2.388 | 31/05/2024 |
0,00124 % | azValor Asset Management SGIIC, SAU | 80.062 | 80.062 | 30/06/2024 |
0,00123 % | Aegon Asset Management Ltd | 79.449 | 305 | 31/07/2024 |
0,00120 % | Barclays Wealth | 77.533 | -3.830 | 31/08/2024 |
0,00115 % | Amundi Asset Management, SAS | 73.727 | 0 | 30/09/2024 |
0,00110 % | PIMCO (US) | 71.000 | 0 | 31/07/2024 |
0,00109 % | Harvest Global Investments Limited | 70.000 | -71.000 | 31/12/2023 |
0,00101 % | Schroder Investment Management Ltd. (SIM) | 65.000 | -245.000 | 30/06/2024 |
0,00085 % | WBS Hünicke Vermögensverwaltung GmbH | 55.000 | 0 | 31/03/2024 |
0,00083 % | TD Asset Management Inc. | 53.698 | 8.000 | 30/09/2024 |
0,00082 % | JPMorgan Asset Management (Asia Pacific) Limited | 53.073 | 53.073 | 31/12/2023 |
0,00078 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 50.000 | 50.000 | 30/04/2024 |
0,00064 % | UBS Asset Management (UK) Ltd. | 41.203 | 0 | 30/09/2024 |
0,00062 % | Eaton Vance Management | 39.980 | 1.178 | 31/07/2024 |
0,00061 % | Goldman Sachs Asset Management, L.P. | 39.133 | 0 | 30/09/2024 |
0,00059 % | Vanguard Investments Australia Ltd. | 38.239 | -120 | 31/08/2024 |
0,00059 % | Northern Trust Investments, Inc. | 38.000 | 0 | 30/09/2024 |
0,00053 % | Causeway Capital Management LLC | 34.000 | 10.000 | 31/08/2024 |
0,00051 % | Franklin Templeton Portfolio Advisors, Inc | 33.000 | 0 | 30/09/2024 |
0,00050 % | BOCI-Prudential Asset Management Ltd. | 32.000 | 0 | 30/09/2023 |
0,00042 % | Fullgoal Fund Management Co., Ltd. | 27.000 | -45.000 | 30/06/2024 |
0,00040 % | First Seafront Fund Management Co., Ltd. | 26.000 | 26.000 | 30/06/2024 |
0,00039 % | HuaAn Fund Management Co., Ltd. | 25.000 | -1.000 | 30/06/2024 |
0,00036 % | Mellon Investments Corporation | 23.000 | 0 | 31/08/2024 |
0,00034 % | JPMorgan Asset Management (China) Company Limited. | 22.000 | 2.000 | 30/06/2024 |
0,00030 % | State Street Global Advisors Ireland Limited | 19.433 | -21 | 31/08/2024 |
0,00030 % | Hang Seng Investment Management Ltd. | 19.115 | -1.885 | 30/06/2024 |
0,00028 % | Franklin Advisers, Inc. | 18.000 | 9.000 | 30/09/2024 |
0,00026 % | China Universal Asset Management Co., Ltd. | 17.000 | -2.000 | 30/06/2024 |
0,00023 % | Yinhua Fund Management Co., Ltd. | 15.000 | -1.000 | 30/06/2024 |
0,00023 % | DWS Investment GmbH | 15.000 | 0 | 31/08/2024 |
0,00023 % | American Century Investment Management, Inc. | 15.000 | 0 | 31/12/2023 |
0,00023 % | Aviva Investors Global Services Limited | 14.636 | 0 | 30/09/2024 |
0,00018 % | Assenagon Asset Management S.A. | 11.688 | -4.908 | 31/03/2023 |
0,00014 % | Themes Management Company LLC | 9.225 | 731 | 31/08/2024 |
0,00014 % | State Street Global Advisors Ltd. (Canada) | 9.000 | 0 | 30/06/2023 |
0,00012 % | Invesco Advisers, Inc. | 7.460 | 0 | 31/08/2024 |
0,00011 % | Mirae Asset Global Investments (Hong Kong) Limited | 7.361 | 0 | 31/08/2024 |
0,00010 % | DBX Advisors LLC. | 6.245 | 0 | 31/08/2024 |
0,00008 % | DWS Investments UK Limited | 5.385 | 0 | 30/09/2024 |
0,00008 % | Manulife Investment Management (North America) Limited | 5.121 | 141 | 31/05/2024 |
0,00008 % | CCB Principal Asset Management Co., Ltd. | 5.000 | 0 | 31/07/2024 |
0,00007 % | Janus Henderson Investors | 4.363 | 0 | 30/09/2024 |