50,39370 % | S.F. Holding Co. Ltd. | 931 209 117 | 0 | 27.01.2025 |
20,38580 % | Kerry Properties Ltd | 376 702 721 | 0 | 31.12.2024 |
11,74241 % | Kerry Group Ltd. | 216 984 162 | 0 | 31.12.2024 |
0,71756 % | Fidelity International | 13 259 500 | 608 000 | 28.02.2025 |
0,54081 % | Global Alpha Capital Management Ltd. | 9 993 447 | 6 501 208 | 30.06.2024 |
0,45012 % | The Vanguard Group, Inc. | 8 317 710 | 3500 | 31.07.2025 |
0,33160 % | Dimensional Fund Advisors, L.P. | 6 127 580 | 164 000 | 31.07.2025 |
0,30153 % | BlackRock Institutional Trust Company, N.A. | 5 571 824 | 33 500 | 31.07.2025 |
0,25705 % | abrdn Asia Limited | 4 750 000 | -415 282 | 31.03.2025 |
0,21377 % | Cheung (Ping Chuen Vicky) | 3 950 171 | 51 365 | 1.04.2025 |
0,19781 % | Florida State Board of Administration | 3 655 207 | -365 083 | 31.03.2025 |
0,13821 % | Norges Bank Investment Management (NBIM) | 2 553 919 | -840 | 31.12.2024 |
0,10044 % | Nordea Funds Oy | 1 856 000 | -40 000 | 30.06.2025 |
0,09378 % | Kuok (Khoon Hua) | 1 732 907 | 0 | 31.12.2024 |
0,09281 % | Mellon Investments Corporation | 1 715 000 | 500 | 31.07.2025 |
0,08970 % | CI Global Asset Management | 1 657 465 | 113 405 | 31.07.2025 |
0,08507 % | California State Teachers Retirement System | 1 571 906 | -14 000 | 30.06.2024 |
0,07394 % | Charles Schwab Investment Management, Inc. | 1 366 318 | -1991 | 31.07.2025 |
0,07146 % | Dimensional Fund Advisors, Ltd. | 1 320 500 | 0 | 30.06.2025 |
0,06321 % | Ironhorse Capital LLC | 1 168 000 | 232 000 | 31.07.2025 |
0,06149 % | Cheng (Chi-Wai) | 1 136 182 | 53 385 | 1.04.2025 |
0,05807 % | Fullgoal Fund Management Co., Ltd. | 1 073 000 | -3 727 000 | 31.12.2024 |
0,04632 % | DFA Australia Ltd. | 855 940 | -473 000 | 30.04.2025 |
0,04619 % | State Street Global Advisors (US) | 853 500 | 0 | 31.07.2025 |
0,04565 % | Huashang Fund Management Co., Ltd. | 843 500 | -898 000 | 31.12.2024 |
0,03244 % | BlackRock Advisors (UK) Limited | 599 500 | 7000 | 31.07.2025 |
0,02511 % | California Public Employees' Retirement System | 464 042 | -60 000 | 30.06.2024 |
0,02440 % | PGGM Vermogensbeheer B.V. | 450 803 | 70 649 | 31.03.2025 |
0,02323 % | BlackRock Investment Management (UK) Ltd. | 429 337 | 0 | 30.06.2025 |
0,02148 % | Russell Investments Limited | 396 885 | -1001 | 31.03.2025 |
0,01808 % | State Street Global Advisors (UK) Ltd. | 334 124 | 0 | 31.07.2025 |
0,01736 % | Geode Capital Management, L.L.C. | 320 882 | -5000 | 30.06.2025 |
0,01706 % | Royal London Asset Management Ltd. | 315 165 | 0 | 30.04.2025 |
0,01410 % | Nuveen LLC | 260 509 | 0 | 30.04.2025 |
0,01272 % | UBS Fund Management (Switzerland) AG | 235 000 | 0 | 31.05.2025 |
0,01215 % | Bessemer Trust Company, N.A. (US) | 224 531 | 117 500 | 30.04.2025 |
0,01189 % | Grantham Mayo Van Otterloo & Co LLC | 219 640 | -500 | 31.05.2025 |
0,01136 % | Fidelity Management & Research Company LLC | 210 000 | 0 | 31.03.2025 |
0,01070 % | UBS Asset Management (UK) Ltd. | 197 789 | 1500 | 31.07.2025 |
0,01057 % | Legal & General Investment Management Ltd. | 195 321 | 0 | 30.06.2025 |
0,01028 % | BCGE Asset Management | 190 000 | 0 | 28.02.2025 |
0,00936 % | Schroder Investment Management Ltd. (SIM) | 173 038 | 0 | 31.03.2025 |
0,00721 % | State Street Global Advisors Ireland Limited | 133 265 | -48 | 30.06.2025 |
0,00696 % | HSBC Global Asset Management (UK) Limited | 128 683 | -55 | 30.06.2025 |
0,00676 % | Zürcher Kantonalbank (Asset Management) | 124 841 | 0 | 30.06.2025 |
0,00641 % | Vanguard Investments Australia Ltd. | 118 426 | -37 | 30.06.2025 |
0,00563 % | Mercer Global Investments Management Ltd | 104 000 | 0 | 30.04.2024 |
0,00478 % | Acadian Asset Management LLC | 88 401 | 0 | 30.06.2025 |
0,00476 % | AXA Investment Managers UK Ltd. | 88 000 | 0 | 31.12.2024 |
0,00403 % | BlackRock Asset Management Canada Limited | 74 500 | 0 | 31.07.2025 |
0,00379 % | Lundgreen's Capital ApS | 70 000 | 0 | 30.04.2025 |
0,00379 % | Riverfield Partners LLP | 70 000 | -70 000 | 30.06.2024 |
0,00377 % | FIL Investment Management (Singapore) Ltd. | 69 574 | 5574 | 30.06.2025 |
0,00368 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 68 000 | 68 000 | 30.04.2024 |
0,00336 % | Northern Trust Investments, Inc. | 62 000 | 0 | 31.07.2025 |
0,00281 % | KLP Kapitalforvaltning AS | 52 000 | 0 | 30.04.2025 |
0,00228 % | BlackRock Asset Management North Asia Limited | 42 146 | 0 | 31.03.2025 |
0,00195 % | UBS Asset Management (Switzerland) | 36 000 | 0 | 30.04.2025 |
0,00176 % | Pictet Asset Management Ltd. | 32 500 | 0 | 28.02.2025 |
0,00155 % | ReAssure Limited | 28 674 | 1525 | 31.05.2025 |
0,00152 % | DWS Investment GmbH | 28 000 | 0 | 31.03.2025 |
0,00138 % | Vanguard Global Advisers LLC | 25 500 | 0 | 30.06.2025 |
0,00129 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 23 807 | 1465 | 31.05.2025 |
0,00129 % | Carne Global Fund Managers (Ireland) Limited | 23 748 | -225 | 30.09.2024 |
0,00125 % | Scottish Friendly Asset Managers Limited | 23 085 | -768 | 31.05.2024 |
0,00120 % | Barclays Wealth | 22 122 | 154 | 30.06.2025 |
0,00115 % | Aegon Asset Management Ltd | 21 298 | 306 | 31.05.2025 |
0,00113 % | Wong (Yu Pok CPA) | 20 796 | 0 | 31.12.2024 |
0,00092 % | UBS Asset Management Switzerland AG | 17 000 | 0 | 31.07.2025 |
0,00057 % | Franklin Templeton Portfolio Advisors, Inc | 10 500 | 0 | 31.05.2025 |
0,00027 % | GF Fund Management Co., Ltd. | 4988 | -500 | 31.12.2024 |
0,00024 % | Aviva Investors Global Services Limited | 4514 | 0 | 30.06.2025 |
0,00019 % | Dimensional Fund Advisors Canada ULC | 3500 | 0 | 31.03.2025 |
0,00008 % | Hang Seng Investment Management Ltd. | 1500 | -500 | 31.12.2024 |
0,00007 % | Man Investments Inc | 1366 | -45 | 31.03.2025 |
0,00005 % | Man Investments, Ltd. | 918 | 284 | 30.04.2025 |
0,00005 % | Guardian Financial Services Limited | 843 | -15 | 31.05.2025 |
0,00004 % | American Century Investment Management, Inc. | 728 | 0 | 30.06.2025 |
0,00000 % | Invesco Capital Management LLC | 87 | 0 | 30.09.2024 |
0 % | abrdn Hong Kong Limited | 0 | -80 500 | 30.04.2025 |
0 % | Momentum Global Investment Management Limited | 0 | -39 000 | 31.12.2023 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -126 000 | 31.12.2024 |
0 % | China Asset Management Co., Ltd. | 0 | -208 000 | 31.12.2024 |
0 % | SEI Investments Management Corporation | 0 | -42 333 | 31.03.2024 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -6000 | 31.12.2024 |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -61 500 | 31.03.2024 |
0 % | Keppler Asset Management, Inc. | 0 | -54 500 | 31.01.2024 |
0 % | 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 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -35 000 | 30.11.2023 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -804 497 | 31.07.2024 |
0 % | Allianz Global Investors GmbH | 0 | -36 500 | 31.03.2024 |
0 % | Handelsbanken Kapitalförvaltning AB | 0 | -144 500 | 31.05.2024 |
0 % | Robeco Institutional Asset Management B.V. | 0 | -6500 | 31.12.2023 |
0 % | Mackenzie Investments | 0 | -4500 | 30.06.2024 |
0 % | Lazard Asset Management, L.L.C. | 0 | -289 651 | 30.09.2024 |
0 % | Franklin Advisory Services, LLC | 0 | -1500 | 31.12.2023 |