5,06 % | First Eagle Investment Management, L.L.C. | 14.714.540 | 0 | 07/04/2024 |
2,00 % | The Vanguard Group, Inc. | 5.803.026 | 8.200 | 31/03/2024 |
17,26 % | Keswick (Benjamin William) | 50.158.750 | 1.521.581 | 07/04/2024 |
13,76 % | Butterfield Trust (Bermuda) Ltd. | 39.985.555 | 37.131.163 | 07/04/2024 |
12,67 % | 1947 Trust | 36.814.091 | 47.300 | 07/04/2024 |
1,38 % | BlackRock Institutional Trust Company, N.A. | 3.998.199 | 25.800 | 31/03/2024 |
1,25 % | Keswick (Adam Phillip Charles) | 3.629.129 | 404.818 | 07/04/2024 |
0,88 % | Geode Capital Management, L.L.C. | 2.563.686 | 400 | 31/03/2024 |
0,81 % | Weatherall (Edward Percy Keswick) | 2.346.573 | -1.627.336 | 07/04/2024 |
0,79 % | Norges Bank Investment Management (NBIM) | 2.286.673 | -1.024.400 | 31/12/2023 |
0,63 % | INVESCO Asset Management Limited | 1.818.900 | 8.000 | 29/02/2024 |
0,55 % | Seafarer Capital Partners, LLC | 1.605.792 | 429.475 | 31/12/2023 |
0,54 % | Walter Scott & Partners Ltd. | 1.555.600 | 0 | 29/02/2024 |
0,49 % | T. Rowe Price Singapore Private Ltd. | 1.431.700 | 1.431.700 | 31/03/2024 |
0,48 % | Florida State Board of Administration | 1.391.590 | 395.913 | 30/09/2022 |
0,43 % | Nightingale (Anthony John Liddell) | 1.238.081 | 10.064 | 11/10/2023 |
0,37 % | Lazard Asset Management, L.L.C. | 1.076.500 | 0 | 31/03/2024 |
0,37 % | BlackRock Advisors (UK) Limited | 1.071.038 | 192.600 | 31/03/2024 |
0,36 % | Charles Schwab Investment Management, Inc. | 1.036.939 | 32.312 | 31/03/2024 |
0,34 % | State Street Global Advisors Singapore Ltd. | 983.008 | 13.362 | 31/03/2024 |
0,30 % | Prusik Investment Management LLP | 875.000 | 25.000 | 31/01/2024 |
0,27 % | abrdn Asia Limited | 788.800 | 547.400 | 30/09/2023 |
0,26 % | California State Teachers Retirement System | 762.766 | -79.734 | 30/06/2023 |
0,24 % | JP Morgan Asset Management | 694.441 | 5.900 | 31/03/2024 |
0,22 % | Mondrian Investment Partners Ltd. | 625.515 | -17.100 | 31/12/2023 |
0,19 % | First Sentier Investors (Hong Kong) Limited | 562.349 | 0 | 31/12/2023 |
0,19 % | BlackRock Investment Management (UK) Ltd. | 538.542 | -8.300 | 29/02/2024 |
0,18 % | Butterfield Bank (Guernsey) Limited | 515.716 | 85.040 | 11/10/2023 |
0,16 % | Pang (Yuan Kai) | 475.000 | 0 | 07/04/2024 |
0,16 % | Nikko Asset Management Asia Limited | 473.145 | -26 | 31/01/2024 |
0,16 % | Schroder Investment Management (Singapore) Ltd. | 468.900 | 0 | 30/11/2023 |
0,12 % | Nuveen LLC | 356.030 | 0 | 31/03/2024 |
0,12 % | Allianz Global Investors Asia Pacific Limited | 352.700 | 50.800 | 31/12/2023 |
0,12 % | State Street Global Advisors (UK) Ltd. | 340.340 | 0 | 31/03/2024 |
0,11 % | State Street Global Advisors (US) | 325.460 | -100 | 31/03/2024 |
0,11 % | Witt (John Raymond) | 308.989 | 0 | 07/04/2024 |
0,09 % | 1832 Asset Management L.P. | 255.500 | 0 | 31/12/2023 |
0,08 % | First Sentier Investments (U.K.) Ltd | 245.992 | 0 | 31/12/2023 |
0,08 % | T. Rowe Price International Ltd | 230.700 | 15.300 | 31/03/2024 |
0,07 % | PGGM Vermogensbeheer B.V. | 215.264 | -19.336 | 31/07/2023 |
0,07 % | Fidelity Management & Research Company LLC | 213.638 | 21.700 | 29/02/2024 |
0,06 % | Allspring Global Investments, LLC | 186.778 | 0 | 31/03/2024 |
0,06 % | Royal London Asset Management Ltd. | 186.054 | 0 | 31/12/2023 |
0,06 % | Hsu (David) | 180.625 | -109 | 07/04/2024 |
0,06 % | Marathon-London | 179.500 | -11.200 | 31/12/2023 |
0,06 % | Legal & General Investment Management Ltd. | 170.461 | 9.200 | 31/03/2024 |
0,06 % | HSBC Global Asset Management (UK) Limited | 163.776 | 2.422 | 29/02/2024 |
0,05 % | BlackRock Asset Management Deutschland AG | 155.200 | 155.200 | 31/03/2024 |
0,05 % | SEI Investments Management Corporation | 152.011 | 37.835 | 31/03/2024 |
0,05 % | Thrivent Asset Management, LLC | 149.300 | 1.000 | 31/01/2024 |
0,05 % | Voya Investment Management LLC | 145.104 | -1.700 | 29/02/2024 |
0,05 % | UBS Asset Management (Switzerland) | 140.500 | 15.400 | 29/02/2024 |
0,05 % | JPMorgan Asset Management (Asia Pacific) Limited | 137.700 | 0 | 30/09/2023 |
0,05 % | Credit Suisse Funds AG | 134.708 | 0 | 31/03/2024 |
0,04 % | Goldman Sachs Asset Management, L.P. | 130.323 | 130 | 31/03/2024 |
0,04 % | BlackRock Financial Management, Inc. | 125.900 | -300 | 29/02/2024 |
0,04 % | Jupiter Asset Management Ltd. | 121.988 | -79.500 | 31/12/2023 |
0,04 % | Gabelli Funds, LLC | 120.700 | -4.700 | 31/12/2023 |
0,04 % | Vanguard Investments Australia Ltd. | 119.935 | -112 | 29/02/2024 |
0,04 % | Mellon Investments Corporation | 116.237 | 2.700 | 31/03/2024 |
0,04 % | William Blair Investment Management, LLC | 115.800 | -23.900 | 29/02/2024 |
0,04 % | Wellington Management Company, LLP | 107.300 | 5.500 | 29/02/2024 |
0,03 % | Invesco Capital Management LLC | 97.886 | 10.581 | 31/03/2024 |
0,03 % | DWS Investments UK Limited | 97.446 | 3.034 | 31/03/2024 |
0,03 % | T. Rowe Price Associates, Inc. | 87.503 | 2.800 | 29/02/2024 |
0,03 % | UBS Asset Management (Americas), Inc. | 87.200 | -7.800 | 31/12/2023 |
0,03 % | UBS Asset Management (UK) Ltd. | 76.672 | 1.200 | 31/03/2024 |
0,03 % | BlackRock (Singapore) Limited | 76.080 | 34.892 | 31/03/2024 |
0,03 % | Eastspring Investments (Singapore) Limited | 75.934 | 0 | 31/01/2024 |
0,03 % | American Century Investment Management, Inc. | 73.800 | 1.900 | 31/03/2024 |
0,02 % | BMO Asset Management Inc. | 69.559 | 0 | 31/03/2024 |
0,02 % | Vanguard Global Advisers LLC | 64.966 | 7.000 | 31/03/2024 |
0,02 % | Amundi Asset Management, SAS | 63.591 | 100 | 31/03/2024 |
0,02 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 59.400 | 59.400 | 30/06/2023 |
0,02 % | Baker (Graham) | 58.905 | 0 | 07/04/2024 |
0,02 % | BlackRock Asset Management North Asia Limited | 58.659 | 0 | 31/12/2023 |
0,02 % | Gulliver (Stuart T.) | 55.822 | 0 | 07/04/2024 |
0,02 % | Sprucegrove Investment Management, Ltd. | 53.900 | 0 | 31/12/2023 |
0,02 % | DBX Advisors LLC. | 53.629 | 1.500 | 29/02/2024 |
0,02 % | Manulife Investment Management (North America) Limited | 51.691 | -2.318 | 31/03/2024 |
0,02 % | Bland (Matthew James Edward) | 50.669 | 644 | 11/10/2023 |
0,02 % | Northern Trust Investments, Inc. | 50.318 | -1.200 | 31/03/2024 |
0,02 % | O'Riordan (Anne) | 49.368 | 7.200 | 16/01/2024 |
0,02 % | VanEck Asset Management B.V. | 49.200 | 3.000 | 31/03/2024 |
0,02 % | BlackRock Asset Management Canada Limited | 45.800 | 0 | 31/03/2024 |
0,02 % | TD Asset Management Inc. | 44.196 | 100 | 31/03/2024 |
0,02 % | Schroder Investment Management Ltd. (SIM) | 44.000 | -1.900 | 31/01/2024 |
0,01 % | Coronation Fund Managers Limited | 42.900 | 0 | 29/02/2024 |
0,01 % | Public Mutual Berhad | 41.000 | 10.204 | 30/09/2023 |
0,01 % | Franklin Templeton Portfolio Advisors, Inc | 39.250 | 2.940 | 31/03/2024 |
0,01 % | Zürcher Kantonalbank (Asset Management) | 38.800 | 0 | 29/02/2024 |
0,01 % | Pictet Asset Management Ltd. | 37.551 | 0 | 31/12/2023 |
0,01 % | Gore (Stephen) | 36.200 | 9.000 | 12/03/2024 |
0,01 % | Causeway Capital Management LLC | 35.600 | 0 | 29/02/2024 |
0,01 % | DWS Investment GmbH | 32.128 | 1 | 31/03/2024 |
0,01 % | Eurizon Capital S.A. | 32.100 | 1.000 | 29/02/2024 |
0,01 % | Franklin Advisers, Inc. | 31.615 | 0 | 31/03/2024 |
0,01 % | AllianceBernstein L.P. | 31.396 | 300 | 29/02/2024 |
0,01 % | State Street Global Advisors Ireland Limited | 30.506 | 1.200 | 31/03/2024 |
0,01 % | Singapore Consortium Investment Management Limited | 30.387 | 0 | 30/06/2023 |