67.36575 % | Coliving Holdings Limited | 432,000,000 | 0 | |
4.87891 % | Templeton Asset Management Ltd. | 31,287,281 | -1,187,339 | |
2.00288 % | Fidelity International | 12,844,000 | 847,000 | |
1.59505 % | Florida State Board of Administration | 10,228,674 | -54 | |
1.10028 % | Franklin Templeton International Services SARL | 7,055,843 | -1,675,751 | |
0.96706 % | The Vanguard Group, Inc. | 6,201,494 | 0 | |
0.61222 % | Dimensional Fund Advisors, L.P. | 3,926,000 | 0 | |
0.47741 % | BlackRock Institutional Trust Company, N.A. | 3,061,500 | 323,500 | |
0.47179 % | Bank of Communications Schroder Fund Management Co., Ltd. | 3,025,500 | -1,511,601 | |
0.25309 % | Andbank Wealth Management, SGIIC, S.A.U. | 1,623,000 | 569,500 | |
0.22346 % | Amundi (UK) | 1,433,000 | 508,500 | |
0.22315 % | Eastspring Investments (Singapore) Limited | 1,431,000 | -702,000 | |
0.20356 % | Albertini (Laetitia Marie Edmee Jehanne) | 1,305,367 | 48,000 | |
0.19183 % | Franklin Templeton Investment Management Ltd. | 1,230,131 | -193,517 | |
0.18482 % | Luo (Fei) | 1,185,196 | 0 | |
0.16358 % | Fideuram Asset Management (Ireland) dac | 1,049,000 | -19,500 | |
0.15607 % | Norges Bank Investment Management (NBIM) | 1,000,821 | -238 | |
0.09987 % | Wang (Yidong) | 640,470 | 0 | |
0.07501 % | Dimensional Fund Advisors, Ltd. | 481,000 | 0 | |
0.06011 % | China Asset Management Co., Ltd. | 385,500 | 385,500 | |
0.04935 % | State Street Global Advisors (US) | 316,500 | -3,000 | |
0.04803 % | Zürcher Kantonalbank (Asset Management) | 308,000 | 0 | |
0.04605 % | Charles Schwab Investment Management, Inc. | 295,301 | -1,392 | |
0.04164 % | BlackRock Advisors (UK) Limited | 267,022 | 4,500 | |
0.04039 % | California State Teachers Retirement System | 259,000 | 0 | |
0.03688 % | California Public Employees' Retirement System | 236,500 | -41,500 | |
0.03203 % | JP Morgan Asset Management | 205,377 | -214,213 | |
0.02807 % | Tan (Wee Seng) | 180,000 | 48,000 | |
0.02687 % | Nuveen LLC | 172,314 | 0 | |
0.02643 % | UBS Asset Management (UK) Ltd. | 169,500 | 39,500 | |
0.02381 % | UBS Fund Management (Switzerland) AG | 152,694 | -14,000 | |
0.02362 % | Allianz Global Investors Asia Pacific Limited | 151,500 | 25,500 | |
0.01871 % | Lok Lau (Yin Ching) | 120,000 | 48,000 | |
0.01856 % | Mellon Investments Corporation | 119,000 | 47,000 | |
0.01248 % | Ding (Yuan) | 80,000 | 48,000 | |
0.01209 % | KLP Kapitalforvaltning AS | 77,500 | 0 | |
0.01146 % | Mercer Global Investments Management Ltd | 73,500 | 0 | |
0.01021 % | Geode Capital Management, L.L.C. | 65,500 | 0 | |
0.00951 % | Legal & General Investment Management Ltd. | 61,000 | 0 | |
0.00947 % | DFA Australia Ltd. | 60,758 | -596 | |
0.00907 % | BBVA Asset Management, S.A., S.G.I.I.C. | 58,167 | -3,608 | |
0.00896 % | Vanguard Investments Australia Ltd. | 57,444 | -14 | |
0.00881 % | BlackRock Asset Management Canada Limited | 56,500 | 0 | |
0.00639 % | BlackRock Investment Management (UK) Ltd. | 41,000 | 0 | |
0.00624 % | Grantham Mayo Van Otterloo & Co LLC | 40,000 | 0 | |
0.00624 % | Zhao (Mingshu) | 40,000 | 40,000 | |
0.00522 % | HSBC JinTrust Fund Management Co., Ltd. | 33,500 | 33,500 | |
0.00468 % | AcomeA SGR S.p.A. | 30,000 | 0 | |
0.00445 % | Vanguard Global Advisers LLC | 28,564 | 0 | |
0.00218 % | UBS Asset Management Switzerland AG | 14,000 | 0 | |
0.00179 % | AXA Investment Managers UK Ltd. | 11,500 | 0 | |
0.00164 % | State Street Global Advisors (UK) Ltd. | 10,500 | 0 | |
0.00164 % | State Street Global Advisors Ireland Limited | 10,500 | 0 | |
0.00133 % | Pictet Asset Management Ltd. | 8,500 | 0 | |
0.00125 % | UBS Asset Management (Switzerland) | 8,000 | 0 | |
0.00107 % | E Fund Management Co. Ltd. | 6,857 | -1,353,500 | |
0.00101 % | American Century Investment Management, Inc. | 6,500 | 0 | |
0.00086 % | GF Fund Management Co., Ltd. | 5,500 | -2,000 | |
0.00062 % | Dimensional Fund Advisors Canada ULC | 4,000 | 0 | |
0.00055 % | Huashang Fund Management Co., Ltd. | 3,500 | 3,500 | |
0.00008 % | Fullgoal Fund Management Co., Ltd. | 500 | -2,000 | |
0.00002 % | Man Investments, Ltd. | 104 | 104 | |
0 % | China Asset Management (Hong Kong) Limited | 0 | -59,000 | |
0 % | Man Investments Inc | 0 | -54 | |
0 % | Finlabo SIM S.p. A. | 0 | -19,000 | |
0 % | Maxwealth Fund Management Co., Ltd. | 0 | -165,500 | |
0 % | Ironhorse Capital LLC | 0 | -731,000 | |
0 % | RAM Active Investments S.A. | 0 | -16,500 | |
0 % | Swiss Rock Asset Management AG | 0 | -45,000 | |
0 % | DWS Investments Hong Kong Limited | 0 | -331,500 | |
0 % | China Universal Asset Management Co., Ltd. | 0 | -447,000 | |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -1,500 | |
0 % | China Merchants Fund Management Co. Ltd. | 0 | -279,000 | |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -142,500 | |
0 % | Keppler Asset Management, Inc. | 0 | -216,500 | |
0 % | Franklin Templeton Asset Management (India) Pvt. Ltd. | 0 | -766,500 | |
0 % | Boston Partners | 0 | -37,500 | |
0 % | Segall Bryant & Hamill, LLC | 0 | -1,175 | |
0 % | Nordea Funds Oy | 0 | -771,500 | |
0 % | Fondsmæglerselskabet Maj Invest A/S | 0 | -117,904 | |
0 % | Nikko Asset Management Asia Limited | 0 | -45,500 | |
0 % | Newton Investment Management Ltd. | 0 | -286,081 | |
0 % | Jupiter Asset Management Ltd. | 0 | -358,000 | |
0 % | AXA Investment Managers Paris | 0 | -246,500 | |
0 % | Swedbank Robur Fonder AB | 0 | -297,500 | |
0 % | Northern Trust Investments, Inc. | 0 | -94,000 | |