54,81153 % | Tourism and Entertainment Company of Macau Ltd | 3.892.610.855 | 0 | 31/12/2023 |
8,08624 % | Leong (On Kei Angela) | 574.269.099 | 0 | 31/12/2023 |
0,92636 % | The Vanguard Group, Inc. | 65.788.461 | 762.000 | 30/09/2024 |
0,84260 % | Kopernik Global Investors, LLC | 59.840.000 | 2.473.000 | 31/08/2024 |
0,49971 % | Ho (Chiu Fung Daisy) | 35.488.120 | 220.000 | 02/07/2024 |
0,41650 % | BlackRock Institutional Trust Company, N.A. | 29.579.000 | 59.000 | 30/09/2024 |
0,27354 % | Dimensional Fund Advisors, L.P. | 19.426.332 | 145.000 | 31/08/2024 |
0,19951 % | China Asset Management Co., Ltd. | 14.169.000 | 7.652.000 | 30/06/2024 |
0,11125 % | Charles Schwab Investment Management, Inc. | 7.900.887 | 24.453 | 30/09/2024 |
0,10561 % | Shum (Hong Kuen David) | 7.500.000 | 0 | 31/12/2023 |
0,06237 % | BlackRock Investment Management (UK) Ltd. | 4.429.301 | 0 | 30/09/2024 |
0,05883 % | California Public Employees' Retirement System | 4.177.749 | 835.749 | 30/06/2023 |
0,05280 % | Fok (Tsun Ting Timothy) | 3.750.000 | 0 | 31/12/2023 |
0,05162 % | State Street Global Advisors (UK) Ltd. | 3.666.100 | 3 | 30/09/2024 |
0,04975 % | Schroder Investment Management Ltd. (SIM) | 3.533.337 | 0 | 31/07/2024 |
0,03845 % | California State Teachers Retirement System | 2.730.911 | 635.000 | 30/06/2023 |
0,03807 % | AcomeA SGR S.p.A. | 2.703.750 | 0 | 30/09/2024 |
0,03580 % | Chan (Un Chan) | 2.542.500 | 0 | 31/12/2023 |
0,02967 % | Nuveen LLC | 2.107.000 | 0 | 31/07/2024 |
0,02921 % | Dimensional Fund Advisors, Ltd. | 2.074.246 | 73.000 | 30/09/2024 |
0,02766 % | Geode Capital Management, L.L.C. | 1.964.462 | -27.788 | 31/08/2024 |
0,02567 % | BlackRock Advisors (UK) Limited | 1.823.000 | 15.000 | 30/09/2024 |
0,01780 % | Royal London Asset Management Ltd. | 1.264.249 | 0 | 30/06/2024 |
0,01735 % | UBS Fund Management (Switzerland) AG | 1.232.250 | 0 | 30/09/2024 |
0,01701 % | Legal & General Investment Management Ltd. | 1.208.162 | 449 | 30/09/2024 |
0,01256 % | HSBC Global Asset Management (UK) Limited | 892.158 | -124 | 31/08/2024 |
0,01082 % | Mercer Global Investments Management Ltd | 768.250 | 0 | 30/04/2024 |
0,01050 % | Z¿rcher Kantonalbank (Asset Management) | 746.000 | 0 | 31/07/2024 |
0,00942 % | Northern Trust Global Investments Limited | 669.000 | 0 | 31/08/2024 |
0,00906 % | UBS Asset Management (UK) Ltd. | 643.174 | 0 | 31/08/2024 |
0,00899 % | Tse (Hau Yin) | 638.140 | 0 | 26/06/2024 |
0,00838 % | State Street Global Advisors (US) | 595.005 | 128 | 31/08/2024 |
0,00823 % | Van Eck Associates Corporation | 584.500 | -34.000 | 31/08/2024 |
0,00775 % | Vanguard Investments Australia Ltd. | 550.079 | 322 | 31/08/2024 |
0,00770 % | Florida State Board of Administration | 546.610 | 2.619 | 30/06/2024 |
0,00763 % | BlackRock Asset Management Canada Limited | 542.000 | 0 | 30/09/2024 |
0,00730 % | Invesco Capital Management LLC | 518.307 | -82.242 | 31/08/2024 |
0,00653 % | DFA Australia Ltd. | 463.836 | -5 | 31/07/2024 |
0,00567 % | Huashang Fund Management Co., Ltd. | 402.551 | 266.551 | 30/06/2024 |
0,00563 % | China Southern Asset Management Co. Ltd. | 400.000 | 400.000 | 30/06/2024 |
0,00560 % | State Street Global Advisors Ireland Limited | 397.468 | 0 | 30/09/2024 |
0,00534 % | China Universal Asset Management Co., Ltd. | 379.000 | -21.000 | 31/12/2023 |
0,00505 % | BlackRock Asset Management North Asia Limited | 358.381 | 0 | 31/12/2023 |
0,00344 % | ReAssure Limited | 244.591 | 615 | 31/07/2024 |
0,00277 % | Scottish Friendly Asset Managers Limited | 196.380 | -4.329 | 31/05/2024 |
0,00268 % | Aegon Asset Management Ltd | 190.445 | 730 | 31/07/2024 |
0,00260 % | Barclays Wealth | 184.678 | -10.357 | 31/08/2024 |
0,00194 % | Valex Capital AG | 138.125 | 0 | 31/05/2023 |
0,00161 % | Northern Trust Investments, Inc. | 114.000 | 0 | 30/09/2024 |
0,00157 % | Vanguard Global Advisers LLC | 111.250 | 0 | 30/09/2024 |
0,00141 % | Harfor Fund Management Co., Ltd. | 100.000 | -100.000 | 30/06/2024 |
0,00116 % | Pictet Asset Management Ltd. | 82.500 | 0 | 30/06/2024 |
0,00114 % | UBS Asset Management (Switzerland) | 81.250 | 0 | 31/08/2024 |
0,00108 % | Franklin Templeton Portfolio Advisors, Inc | 77.000 | 0 | 30/09/2024 |
0,00103 % | Causeway Capital Management LLC | 73.000 | 73.000 | 31/05/2024 |
0,00099 % | Boston Partners | 70.000 | 0 | 31/08/2024 |
0,00076 % | Franklin Advisers, Inc. | 54.000 | 27.000 | 30/09/2024 |
0,00065 % | GF Fund Management Co., Ltd. | 46.000 | -646.000 | 30/06/2024 |
0,00063 % | American Century Investment Management, Inc. | 44.500 | 0 | 30/06/2024 |
0,00059 % | PIMCO (US) | 42.000 | 0 | 31/07/2024 |
0,00055 % | Goldman Sachs Asset Management International | 39.000 | 0 | 30/09/2024 |
0,00049 % | Aviva Investors Global Services Limited | 35.000 | 0 | 30/09/2024 |
0,00021 % | Hang Seng Investment Management Ltd. | 15.000 | 0 | 30/06/2024 |
0,00018 % | AllianceBernstein L.P. | 12.738 | 0 | 30/09/2024 |
0,00016 % | Samsung Asset Management Co., Ltd. | 11.221 | -28 | 31/12/2023 |
0,00009 % | BMO Asset Management Inc. | 6.581 | 0 | 30/09/2024 |
0,00008 % | Franklin Advisory Services, LLC | 6.000 | 0 | 30/09/2024 |
0,00004 % | Exchange Traded Concepts, LLC | 3.000 | 0 | 30/09/2024 |
0,00004 % | Norges Bank Investment Management (NBIM) | 2.499 | -3.290.207 | 30/06/2024 |
0,00002 % | Founder Fubon Fund Management Co., Ltd. | 1.750 | 0 | 30/06/2024 |
0,00001 % | China Merchants Fund Management Co. Ltd. | 1.000 | 1.000 | 30/06/2024 |
0,00000 % | JPMorgan Asset Management (China) Company Limited. | 83 | 0 | 30/06/2024 |
0 % | Taiping Fund Management Co., Ltd. | 0 | -902.000 | 30/06/2023 |
0 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 0 | -800.000 | 31/12/2023 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -423.000 | 30/06/2023 |
0 % | Penserra Capital Management LLC | 0 | -32.000 | 31/08/2023 |
0 % | Maxwealth Fund Management Co., Ltd. | 0 | -138.000 | 30/06/2024 |
0 % | BlackRock Asset Management Ireland Limited | 0 | -2.918.000 | 31/05/2024 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -1.319.000 | 30/06/2023 |
0 % | DWS Investments Hong Kong Limited | 0 | -618.000 | 31/05/2023 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -242.000 | 30/06/2023 |
0 % | E Fund Management Co. Ltd. | 0 | -49.000 | 30/06/2024 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -105.000 | 30/06/2024 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -39.000 | 30/06/2024 |
0 % | Value Partners Ltd. | 0 | -3.147.000 | 28/02/2023 |
0 % | Siemens Fonds Invest GmbH | 0 | -7.000 | 31/10/2023 |
0 % | Amundi (UK) | 0 | -2.603.000 | 30/06/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -7.600 | 31/12/2023 |
0 % | Oddo BHF Asset Management GmbH | 0 | -100.000 | 31/03/2023 |
0 % | BEA Union Investment Management Limited | 0 | -2.048.000 | 30/06/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -3.949 | 30/06/2023 |
0 % | M&G Investment Management Ltd. | 0 | -58.750 | 31/05/2023 |
0 % | DWS Investment GmbH | 0 | -126.101 | 31/05/2024 |
0 % | Storebrand Kapitalforvaltning AS | 0 | -25.000 | 31/08/2023 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -1.114.398 | 31/07/2023 |
0 % | Invesco Advisers, Inc. | 0 | -1.650 | 30/06/2024 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -1.000 | 31/05/2023 |
0 % | Parametric Portfolio Associates LLC | 0 | -358.000 | 28/02/2023 |
0 % | Reimann Investors Advisory GmbH | 0 | -750.000 | 31/03/2023 |
0 % | PrismInvest S.A. | 0 | -1.427.000 | 31/12/2023 |