5,44629 % | Albula Investment Fund Ltd. | 16.594.432 | 1.011.258 | 21/03/2023 |
5,02383 % | Setanta Asset Management Ltd. | 15.307.229 | -642.338 | 21/03/2023 |
5,00108 % | TT. Bond Partners | 15.237.921 | 0 | 21/03/2023 |
4,92300 % | Future Growth Opportunity Fund SPC | 15.000.000 | 0 | 21/03/2023 |
4,63254 % | Suen (Cho Hung, Paul) | 14.115.010 | 0 | 21/03/2023 |
4,52422 % | The Vanguard Group, Inc. | 13.784.973 | 489.261 | 21/03/2023 |
3,91409 % | BlackRock Investment Management (UK) Ltd. | 11.925.947 | -344.397 | 21/03/2023 |
3,77995 % | Stanley (Choi Chiu Fai) | 11.517.241 | 2.366.806 | 21/03/2023 |
3,39792 % | Dimensional Fund Advisors, L.P. | 10.353.214 | -263.736 | 21/03/2023 |
2,87969 % | Kivisik (Rain) | 8.774.200 | 0 | 02/04/2024 |
2,36044 % | Sand Grove Capital Management LLP | 7.192.086 | 854.432 | 07/07/2022 |
2,03556 % | T. Rowe Price International Ltd | 6.202.188 | -34.542 | 13/07/2022 |
1,86869 % | Norges Bank Investment Management (NBIM) | 5.693.768 | 0 | 02/04/2024 |
1,13663 % | Odey Asset Management LLP | 3.463.222 | -1.896.778 | 12/07/2022 |
0,83011 % | Fidelity Investments Canada ULC | 2.529.270 | 399.505 | 31/12/2023 |
0,78474 % | Lancaster Investment Management LLP | 2.391.034 | -536 | 28/02/2023 |
0,70172 % | Artemis Investment Management LLP | 2.138.096 | 0 | 31/12/2023 |
0,59142 % | Victory Capital Management Inc. | 1.802.026 | 199.260 | 31/12/2023 |
0,58808 % | Aberdeen Standard Investments (Edinburgh) | 1.791.825 | 0 | 02/04/2024 |
0,48058 % | HSBC Global Asset Management (UK) Limited | 1.464.301 | 0 | 02/04/2024 |
0,46107 % | BlackRock Institutional Trust Company, N.A. | 1.404.854 | 53.530 | 02/04/2024 |
0,43966 % | Goldman Sachs Asset Management, L.P. | 1.339.605 | -154 | 31/03/2024 |
0,42030 % | Legal & General Investment Management Ltd. | 1.280.613 | 0 | 02/04/2024 |
0,42028 % | Royal London Asset Management Ltd. | 1.280.566 | 0 | 02/04/2024 |
0,39384 % | Canaccord Genuity Wealth Management | 1.200.000 | 0 | 02/04/2024 |
0,39216 % | Marathon-London | 1.194.878 | 0 | 02/04/2024 |
0,35063 % | Charles Schwab Investment Management, Inc. | 1.068.349 | 31.508 | 31/03/2024 |
0,33819 % | Dimensional Fund Advisors, Ltd. | 1.030.426 | -4.650 | 31/01/2024 |
0,29679 % | BlackRock Advisors (UK) Limited | 904.309 | -2.091 | 02/04/2024 |
0,27678 % | Evli Fund Management Company Ltd. | 843.332 | 0 | 31/12/2023 |
0,24234 % | Exchange Traded Concepts, LLC | 738.397 | -14.196 | 31/03/2024 |
0,22020 % | ReAssure Limited | 670.937 | -3.814 | 31/01/2024 |
0,19812 % | Barclays Wealth | 603.652 | -3.119 | 31/01/2024 |
0,19796 % | Scottish Friendly Asset Managers Limited | 603.158 | -3.116 | 31/01/2024 |
0,19766 % | Geode Capital Management, L.L.C. | 602.257 | 1.204 | 29/02/2024 |
0,19764 % | Brown Capital Management, LLC | 602.206 | 19.688 | 30/09/2023 |
0,18472 % | Aberdeen Asset Investments Limited | 562.834 | 0 | 02/04/2024 |
0,13575 % | Nuveen LLC | 413.621 | 59.045 | 31/03/2024 |
0,12990 % | abrdn Investments Limited | 395.798 | 0 | 29/02/2024 |
0,12356 % | Weizer (Mor) | 376.475 | 44.425 | 25/05/2023 |
0,10995 % | Marlborough Fund Managers Ltd. | 335.000 | 0 | 30/09/2023 |
0,08286 % | California State Teachers Retirement System | 252.464 | 15.137 | 30/06/2023 |
0,08162 % | Virgin Money Unit Trust Managers Ltd. | 248.675 | 248.675 | 30/09/2022 |
0,07955 % | Amundi Asset Management, SAS | 242.384 | 29.478 | 31/03/2024 |
0,07860 % | Teviot Partners LLP | 239.500 | 31.500 | 29/02/2024 |
0,07122 % | Levy (Uri) | 217.002 | 205.681 | 13/04/2023 |
0,06996 % | DWS Investment GmbH | 213.177 | 69 | 31/03/2024 |
0,06942 % | State Street Global Advisors (UK) Ltd. | 211.503 | 0 | 02/04/2024 |
0,06932 % | Boussard & Gavaudan Investment Management LLP | 211.218 | -8.386.674 | 31/12/2023 |
0,05826 % | Anima SGR S.p.A. | 177.527 | 81.417 | 30/09/2023 |
0,04913 % | State Street Global Advisors Ireland Limited | 149.692 | -25.592 | 31/03/2024 |
0,04898 % | JPMorgan Asset Management U.K. Limited | 149.247 | 54 | 31/03/2024 |
0,03752 % | Credit Suisse Funds AG | 114.327 | 0 | 29/02/2024 |
0,03601 % | UBS Asset Management (UK) Ltd. | 109.712 | 0 | 29/02/2024 |
0,03193 % | Akad (Shimon) | 97.275 | 97.275 | 22/08/2022 |
0,03146 % | OP Varainhoito Oy | 95.859 | 0 | 29/02/2024 |
0,03127 % | American Century Investment Management, Inc. | 95.275 | 7.154 | 31/03/2024 |
0,03101 % | Northern Trust Investments, Inc. | 94.498 | 0 | 31/03/2024 |
0,02782 % | River Global Investors LLP | 84.774 | -4.371 | 29/02/2024 |
0,02572 % | Van Eck Associates Corporation | 78.380 | 2.538 | 31/03/2024 |
0,02558 % | Russell Investments Limited | 77.937 | -1.232 | 29/02/2024 |
0,02506 % | SEI Investments Management Corporation | 76.352 | 30.328 | 31/03/2024 |
0,02505 % | Janus Henderson Investors | 76.312 | 0 | 02/04/2024 |
0,02404 % | M&G Investment Management Ltd. | 73.254 | 0 | 31/12/2023 |
0,02297 % | Amundi Asset Management US, Inc. | 69.981 | 0 | 02/04/2024 |
0,02223 % | Florida State Board of Administration | 67.734 | -614.214 | 30/09/2022 |
0,02127 % | Nykredit Bank AS | 64.811 | -27.030 | 29/02/2024 |
0,02105 % | BlackRock Asset Management Canada Limited | 64.152 | 0 | 31/03/2024 |
0,01995 % | Mercer Global Investments Management Ltd | 60.800 | 0 | 31/03/2024 |
0,01992 % | Fidelity Management & Research Company LLC | 60.705 | 3.211 | 31/12/2023 |
0,01923 % | Northern Trust Global Investments Limited | 58.607 | 0 | 31/12/2023 |
0,01810 % | Smith (Andrew William) | 55.143 | -29.732 | 01/08/2022 |
0,01745 % | Invesco Capital Management LLC | 53.168 | 428 | 31/03/2024 |
0,01686 % | State Street Global Advisors (US) | 51.370 | 0 | 02/04/2024 |
0,01571 % | Vanguard Investments Australia Ltd. | 47.868 | -29 | 29/02/2024 |
0,01502 % | Zürcher Kantonalbank (Asset Management) | 45.762 | 7.898 | 31/01/2024 |
0,01444 % | Gabelli Funds, LLC | 44.000 | 0 | 29/02/2024 |
0,01399 % | Columbia Threadneedle Investments (UK) | 42.638 | 0 | 29/02/2024 |
0,01314 % | AFH Wealth Management | 40.050 | 0 | 31/12/2023 |
0,01112 % | Goldman Sachs Asset Management International | 33.891 | 0 | 31/01/2024 |
0,01047 % | Boston Partners | 31.913 | -1.566 | 29/02/2024 |
0,01023 % | Liontrust Investment Partners LLP | 31.163 | 0 | 29/02/2024 |
0,01008 % | WCM Investment Management | 30.723 | -1.510 | 31/12/2023 |
0,00937 % | Mediolanum International Funds Limited | 28.562 | 17.499 | 31/12/2023 |
0,00843 % | DFA Australia Ltd. | 25.682 | 27 | 31/12/2023 |
0,00709 % | Neuberger Berman, LLC | 21.590 | 0 | 31/01/2024 |
0,00666 % | Assenagon Asset Management S.A. | 20.280 | 59 | 31/03/2024 |
0,00656 % | Penrose (Ian R.) | 20.000 | 2.500 | 03/04/2023 |
0,00597 % | Robeco Institutional Asset Management B.V. | 18.191 | 0 | 29/02/2024 |
0,00591 % | Krumins (John) | 18.000 | 8.000 | 09/08/2022 |
0,00480 % | UBS Asset Management (Switzerland) | 14.611 | 0 | 31/01/2024 |
0,00444 % | Mackenzie Financial Corporation | 13.542 | 0 | 31/12/2023 |
0,00330 % | Pictet Asset Management Ltd. | 10.054 | 0 | 30/11/2023 |
0,00240 % | Vident Investment Advisory, LLC | 7.319 | 0 | 31/08/2022 |
0,00098 % | Man Investments Inc | 2.997 | -56.181 | 31/01/2024 |
0,00090 % | Pacer Advisors, Inc. | 2.734 | 2.734 | 31/12/2023 |
0,00068 % | Dimensional Fund Advisors Canada ULC | 2.062 | 0 | 30/11/2023 |
0,00058 % | Connor, Clark & Lunn Investment Management Ltd. | 1.775 | 0 | 30/11/2023 |
0,00050 % | AllianceBernstein L.P. | 1.510 | 0 | 29/02/2024 |
0,00039 % | Man Investments, Ltd. | 1.175 | -21.072 | 31/01/2024 |