51,52117 % | S.F. Holding Co. Ltd. | 931 209 117 | 0 | 27.01.2025. |
20,84190 % | Kerry Properties Ltd | 376 702 721 | 0 | 31.12.2023. |
12,00512 % | Kerry Group Ltd. | 216 984 162 | 0 | 31.12.2023. |
0,64240 % | Fidelity International | 11 611 000 | 0 | 31.10.2024. |
0,52147 % | abrdn Asia Limited | 9 425 282 | 0 | 31.12.2024. |
0,44188 % | The Vanguard Group, Inc. | 7 986 710 | 171 500 | 31.01.2025. |
0,32352 % | Dimensional Fund Advisors, L.P. | 5 847 330 | 115 000 | 31.12.2024. |
0,30457 % | BlackRock Institutional Trust Company, N.A. | 5 504 824 | 2000 | 31.01.2025. |
0,26557 % | Fullgoal Fund Management Co., Ltd. | 4 800 000 | 4 800 000 | 30.06.2024. |
0,21571 % | Cheung (Ping Chuen Vicky) | 3 898 806 | 199 000 | 1.10.2024. |
0,19322 % | Global Alpha Capital Management Ltd. | 3 492 239 | 594 000 | 30.06.2023. |
0,15550 % | Florida State Board of Administration | 2 810 572 | 360 385 | 30.06.2024. |
0,14130 % | Norges Bank Investment Management (NBIM) | 2 553 919 | -840 | 31.12.2024. |
0,10592 % | Charles Schwab Investment Management, Inc. | 1 914 516 | 3060 | 31.01.2025. |
0,10244 % | DFA Australia Ltd. | 1 851 441 | -212 000 | 31.10.2024. |
0,09727 % | Mellon Investments Corporation | 1 758 000 | 9000 | 31.01.2025. |
0,09713 % | Nordea Investment Management AB (Denmark) | 1 755 500 | 2000 | 31.12.2024. |
0,09635 % | Huashang Fund Management Co., Ltd. | 1 741 500 | 658 500 | 30.06.2024. |
0,09588 % | Kuok (Khoon Hua) | 1 732 907 | 0 | 31.12.2023. |
0,08697 % | California State Teachers Retirement System | 1 571 906 | -14 000 | 30.06.2024. |
0,06531 % | Dimensional Fund Advisors, Ltd. | 1 180 500 | -23 000 | 30.11.2024. |
0,05991 % | Cheng (Chi-Wai) | 1 082 797 | 213 000 | 1.10.2024. |
0,05632 % | CI Global Asset Management | 1 017 903 | -17 976 | 31.01.2025. |
0,04726 % | State Street Global Advisors (US) | 854 203 | 586 | 31.12.2024. |
0,03297 % | BlackRock Investment Management (UK) Ltd. | 595 837 | -53 400 | 31.12.2024. |
0,03032 % | BlackRock Advisors (UK) Limited | 548 000 | -5000 | 31.01.2025. |
0,02899 % | California Public Employees' Retirement System | 524 042 | -17 000 | 30.06.2023. |
0,02565 % | State Street Global Advisors (UK) Ltd. | 463 638 | -452 | 31.01.2025. |
0,02203 % | Russell Investments Limited | 398 108 | 1855 | 31.12.2024. |
0,02105 % | PGGM Vermogensbeheer B.V. | 380 445 | -99 264 | 31.07.2024. |
0,01764 % | Geode Capital Management, L.L.C. | 318 882 | 0 | 31.12.2024. |
0,01744 % | Royal London Asset Management Ltd. | 315 165 | 0 | 30.11.2024. |
0,01441 % | Nuveen LLC | 260 509 | 0 | 30.11.2024. |
0,01318 % | Grantham Mayo Van Otterloo & Co LLC | 238 140 | 0 | 30.11.2024. |
0,01300 % | UBS Fund Management (Switzerland) AG | 235 000 | 0 | 31.01.2025. |
0,01162 % | Fidelity Management & Research Company LLC | 210 000 | 98 000 | 31.12.2024. |
0,01151 % | China Asset Management Co., Ltd. | 208 000 | 208 000 | 30.06.2024. |
0,01069 % | UBS Asset Management (UK) Ltd. | 193 289 | 0 | 30.11.2024. |
0,01051 % | BCGE Asset Management | 190 000 | 0 | 31.10.2024. |
0,00957 % | Schroder Investment Management Ltd. (SIM) | 173 038 | 0 | 30.09.2024. |
0,00957 % | State Street Global Advisors Ireland Limited | 172 893 | -57 776 | 31.12.2024. |
0,00901 % | HSBC Global Asset Management (UK) Limited | 162 811 | 1 | 31.12.2024. |
0,00893 % | Legal & General Investment Management Ltd. | 161 483 | 0 | 31.12.2024. |
0,00775 % | Riverfield Partners LLP | 140 000 | 0 | 30.06.2023. |
0,00697 % | Huatai-PineBridge Fund Management Co., Ltd. | 126 000 | 126 000 | 30.06.2024. |
0,00691 % | Zürcher Kantonalbank (Asset Management) | 124 841 | 0 | 31.12.2024. |
0,00667 % | Nordea Funds Oy | 120 500 | 0 | 31.10.2024. |
0,00592 % | Bessemer Trust Company, N.A. (US) | 107 031 | 0 | 31.10.2024. |
0,00575 % | Mercer Global Investments Management Ltd | 104 000 | 0 | 30.04.2024. |
0,00489 % | Acadian Asset Management LLC | 88 401 | 0 | 31.12.2024. |
0,00487 % | AXA Investment Managers UK Ltd. | 88 000 | 88 000 | 31.12.2023. |
0,00479 % | FIL Investment Management (Singapore) Ltd. | 86 500 | 0 | 31.01.2025. |
0,00445 % | abrdn Hong Kong Limited | 80 500 | 0 | 31.12.2024. |
0,00443 % | Northern Trust Investments, Inc. | 80 000 | 0 | 31.01.2025. |
0,00412 % | BlackRock Asset Management Canada Limited | 74 500 | 0 | 31.01.2025. |
0,00393 % | Vanguard Investments Australia Ltd. | 71 084 | -24 | 31.12.2024. |
0,00387 % | Lundgreen's Capital ApS | 70 000 | 0 | 31.01.2025. |
0,00376 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 68 000 | 68 000 | 30.04.2024. |
0,00288 % | KLP Kapitalforvaltning AS | 52 000 | 0 | 31.10.2024. |
0,00233 % | BlackRock Asset Management North Asia Limited | 42 146 | 0 | 31.12.2023. |
0,00199 % | UBS Asset Management (Switzerland) | 36 000 | 0 | 30.11.2024. |
0,00180 % | Pictet Asset Management Ltd. | 32 500 | 0 | 31.10.2024. |
0,00155 % | DWS Investment GmbH | 28 000 | 0 | 31.10.2024. |
0,00147 % | ReAssure Limited | 26 636 | -35 | 31.12.2024. |
0,00133 % | Vanguard Global Advisers LLC | 24 000 | 0 | 31.01.2025. |
0,00131 % | Carne Global Fund Managers (Ireland) Limited | 23 748 | -225 | 30.09.2024. |
0,00128 % | Scottish Friendly Asset Managers Limited | 23 085 | -768 | 31.05.2024. |
0,00121 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 21 893 | -1854 | 31.12.2024. |
0,00116 % | Barclays Wealth | 20 914 | -2 | 31.12.2024. |
0,00115 % | Wong (Yu Pok CPA) | 20 796 | 0 | 31.12.2023. |
0,00113 % | Aegon Asset Management Ltd | 20 410 | 5 | 31.12.2024. |
0,00094 % | UBS Asset Management Switzerland AG | 17 000 | -7500 | 31.01.2025. |
0,00072 % | Franklin Templeton Portfolio Advisors, Inc | 13 000 | 4000 | 31.01.2025. |
0,00033 % | Samsung Asset Management Co., Ltd. | 6000 | 0 | 30.06.2024. |
0,00030 % | GF Fund Management Co., Ltd. | 5488 | 0 | 30.06.2024. |
0,00025 % | Aviva Investors Global Services Limited | 4500 | 0 | 31.12.2024. |
0,00019 % | Dimensional Fund Advisors Canada ULC | 3500 | 0 | 31.10.2024. |
0,00011 % | Hang Seng Investment Management Ltd. | 2000 | 0 | 30.06.2024. |
0,00006 % | Man Investments Inc | 1123 | 211 | 31.10.2024. |
0,00004 % | MLC Asset Management | 749 | -4931 | 30.09.2023. |
0,00004 % | American Century Investment Management, Inc. | 728 | 0 | 31.12.2024. |
0,00004 % | Guardian Financial Services Limited | 715 | 0 | 31.12.2024. |
0,00004 % | Man Investments, Ltd. | 634 | 73 | 31.12.2024. |
0,00001 % | MLC Investments Limited | 222 | -294 | 30.09.2023. |
0,00000 % | Invesco Capital Management LLC | 87 | 0 | 30.09.2024. |
0 % | DBX Advisors LLC. | 0 | -4847 | 30.09.2023. |
0 % | Pacer Advisors, Inc. | 0 | -1110 | 30.06.2023. |
0 % | RAM Active Investments S.A. | 0 | -22 500 | 30.06.2023. |
0 % | Swiss Rock Asset Management AG | 0 | -18 500 | 30.06.2023. |
0 % | antea Vermögensverwaltung GmbH | 0 | -508 000 | 30.09.2023. |
0 % | Momentum Global Investment Management Limited | 0 | -39 000 | 31.12.2023. |
0 % | SEI Investments Management Corporation | 0 | -42 333 | 31.03.2024. |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -61 500 | 31.03.2024. |
0 % | Keppler Asset Management, Inc. | 0 | -54 500 | 31.01.2024. |
0 % | Allspring Global Investments, LLC | 0 | -78 554 | 30.09.2023. |
0 % | Segall Bryant & Hamill, LLC | 0 | -1500 | 30.09.2024. |
0 % | Goldman Sachs Asset Management International | 0 | -129 500 | 30.11.2023. |
0 % | PGIM Quantitative Solutions LLC | 0 | -1100 | 31.12.2023. |
0 % | State Street Global Advisors Asia Ltd. | 0 | -461 | 30.06.2023. |
0 % | First Sentier Investors (Hong Kong) Limited | 0 | -319 905 | 31.10.2023. |