51,86475 % | S.F. Holding Co. Ltd. | 931.209.117 | 0 | 31/12/2023 |
20,98088 % | Kerry Properties Ltd | 376.702.721 | 0 | 31/12/2023 |
12,08518 % | Kerry Group Ltd. | 216.984.162 | 0 | 31/12/2023 |
0,54504 % | Fidelity International | 9.786.000 | 0 | 30/06/2024 |
0,47934 % | abrdn Asia Limited | 8.606.282 | 0 | 30/09/2024 |
0,42127 % | The Vanguard Group, Inc. | 7.563.710 | 19.500 | 30/09/2024 |
0,36792 % | Dimensional Fund Advisors, L.P. | 6.605.830 | 0 | 31/07/2024 |
0,30409 % | BlackRock Institutional Trust Company, N.A. | 5.459.824 | 110.000 | 30/09/2024 |
0,26734 % | Fullgoal Fund Management Co., Ltd. | 4.800.000 | 4.800.000 | 30/06/2024 |
0,21715 % | Cheung (Ping Chuen Vicky) | 3.898.806 | 199.000 | 01/10/2024 |
0,19450 % | Global Alpha Capital Management Ltd. | 3.492.239 | 594.000 | 30/06/2023 |
0,15654 % | Florida State Board of Administration | 2.810.572 | 360.385 | 30/06/2024 |
0,14229 % | Norges Bank Investment Management (NBIM) | 2.554.759 | 254 | 30/06/2024 |
0,11492 % | DFA Australia Ltd. | 2.063.410 | -13 | 31/07/2024 |
0,09699 % | Huashang Fund Management Co., Ltd. | 1.741.500 | 658.500 | 30/06/2024 |
0,09652 % | Kuok (Khoon Hua) | 1.732.907 | 0 | 31/12/2023 |
0,08833 % | California State Teachers Retirement System | 1.585.906 | 37.000 | 30/06/2023 |
0,06575 % | Dimensional Fund Advisors, Ltd. | 1.180.500 | 0 | 30/09/2024 |
0,06031 % | Cheng (Chi-Wai) | 1.082.797 | 213.000 | 01/10/2024 |
0,05912 % | CI Global Asset Management | 1.061.539 | 149.971 | 30/09/2024 |
0,05210 % | Nordea Funds Oy | 935.500 | 0 | 31/08/2024 |
0,04840 % | Nordea Investment Management AB (Denmark) | 869.000 | -32.000 | 31/08/2024 |
0,04755 % | State Street Global Advisors (US) | 853.744 | 13 | 31/08/2024 |
0,03616 % | BlackRock Investment Management (UK) Ltd. | 649.237 | 0 | 30/09/2024 |
0,03357 % | Charles Schwab Investment Management, Inc. | 602.674 | 2.964 | 30/09/2024 |
0,02919 % | California Public Employees' Retirement System | 524.042 | -17.000 | 30/06/2023 |
0,02729 % | BlackRock Advisors (UK) Limited | 490.000 | 5.000 | 30/09/2024 |
0,02206 % | Russell Investments Limited | 396.026 | 1 | 31/08/2024 |
0,02119 % | PGGM Vermogensbeheer B.V. | 380.445 | -99.264 | 31/07/2024 |
0,01893 % | State Street Global Advisors (UK) Ltd. | 339.888 | 3 | 30/09/2024 |
0,01862 % | Geode Capital Management, L.L.C. | 334.382 | -5.118 | 31/08/2024 |
0,01613 % | Lazard Asset Management, L.L.C. | 289.651 | 7.500 | 30/06/2024 |
0,01451 % | Nuveen LLC | 260.509 | 0 | 31/07/2024 |
0,01443 % | Royal London Asset Management Ltd. | 259.165 | 0 | 30/06/2024 |
0,01326 % | Grantham Mayo Van Otterloo & Co LLC | 238.140 | 0 | 31/05/2024 |
0,01082 % | UBS Asset Management (UK) Ltd. | 194.289 | 0 | 31/08/2024 |
0,01058 % | BCGE Asset Management | 190.000 | 0 | 30/06/2024 |
0,00966 % | UBS Fund Management (Switzerland) AG | 173.500 | 0 | 30/09/2024 |
0,00964 % | Schroder Investment Management Ltd. (SIM) | 173.038 | 0 | 30/06/2024 |
0,00890 % | Legal & General Investment Management Ltd. | 159.861 | 43 | 30/09/2024 |
0,00780 % | Riverfield Partners LLP | 140.000 | 0 | 30/06/2023 |
0,00738 % | State Street Global Advisors Ireland Limited | 132.588 | 0 | 30/09/2024 |
0,00702 % | Huatai-PineBridge Fund Management Co., Ltd. | 126.000 | 126.000 | 30/06/2024 |
0,00695 % | Z¿rcher Kantonalbank (Asset Management) | 124.841 | 0 | 31/07/2024 |
0,00596 % | Bessemer Trust Company, N.A. (US) | 107.031 | 0 | 31/07/2024 |
0,00579 % | Mercer Global Investments Management Ltd | 104.000 | 0 | 30/04/2024 |
0,00565 % | HSBC Global Asset Management (UK) Limited | 101.462 | 26 | 31/08/2024 |
0,00492 % | Acadian Asset Management LLC | 88.401 | 0 | 30/09/2024 |
0,00482 % | abrdn Hong Kong Limited | 86.500 | -14.000 | 31/08/2024 |
0,00482 % | FIL Investment Management (Singapore) Ltd. | 86.500 | 0 | 31/08/2024 |
0,00457 % | abrdn Investments Limited | 82.000 | -10.000 | 31/01/2024 |
0,00446 % | Northern Trust Investments, Inc. | 80.000 | -35.500 | 30/09/2024 |
0,00415 % | BlackRock Asset Management Canada Limited | 74.500 | 0 | 30/09/2024 |
0,00397 % | Vanguard Investments Australia Ltd. | 71.197 | 44 | 31/08/2024 |
0,00379 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 68.000 | 68.000 | 30/04/2024 |
0,00290 % | KLP Fondsforvaltning AS | 52.000 | 0 | 30/09/2024 |
0,00251 % | Lundgreen's Capital ApS | 45.000 | 0 | 30/09/2024 |
0,00235 % | BlackRock Asset Management North Asia Limited | 42.146 | 0 | 31/12/2023 |
0,00201 % | UBS Asset Management (Switzerland) | 36.000 | 0 | 31/08/2024 |
0,00181 % | Pictet Asset Management Ltd. | 32.500 | 0 | 30/06/2024 |
0,00158 % | ReAssure Limited | 28.311 | 72 | 31/07/2024 |
0,00156 % | DWS Investment GmbH | 28.000 | 0 | 30/06/2024 |
0,00134 % | Vanguard Global Advisers LLC | 24.000 | 0 | 30/09/2024 |
0,00134 % | Carne Global Fund Managers (Ireland) Limited | 23.973 | -9.469 | 31/08/2024 |
0,00129 % | Scottish Friendly Asset Managers Limited | 23.085 | -768 | 31/05/2024 |
0,00123 % | Barclays Wealth | 22.051 | -523 | 31/08/2024 |
0,00123 % | Aegon Asset Management Ltd | 22.043 | 84 | 31/07/2024 |
0,00116 % | Wong (Yu Pok CPA) | 20.796 | 0 | 31/12/2023 |
0,00050 % | Franklin Templeton Portfolio Advisors, Inc | 9.000 | 0 | 30/09/2024 |
0,00033 % | Samsung Asset Management Co., Ltd. | 5.985 | -15 | 31/12/2023 |
0,00031 % | GF Fund Management Co., Ltd. | 5.488 | 0 | 30/06/2024 |
0,00025 % | Aviva Investors Global Services Limited | 4.500 | 0 | 30/09/2024 |
0,00019 % | Dimensional Fund Advisors Canada ULC | 3.500 | 0 | 31/05/2024 |
0,00011 % | Hang Seng Investment Management Ltd. | 2.000 | 0 | 30/06/2024 |
0,00008 % | Segall Bryant & Hamill, LLC | 1.500 | 1.500 | 31/07/2024 |
0,00004 % | MLC Asset Management | 749 | -4.931 | 30/09/2023 |
0,00004 % | American Century Investment Management, Inc. | 728 | 0 | 31/03/2024 |
0,00001 % | MLC Investments Limited | 222 | -294 | 30/09/2023 |
0,00001 % | Man Investments Inc | 138 | 138 | 31/08/2024 |
0,00000 % | Invesco Capital Management LLC | 87 | 0 | 30/09/2024 |
0,00000 % | Man Investments, Ltd. | 69 | 69 | 31/08/2024 |
0 % | DBX Advisors LLC. | 0 | -4.847 | 30/09/2023 |
0 % | Pacer Advisors, Inc. | 0 | -1.110 | 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 % | Mercer Investments LLC | 0 | -148.362 | 31/01/2023 |
0 % | Momentum Global Investment Management Limited | 0 | -39.000 | 31/12/2023 |
0 % | Simplicity AB | 0 | -40.000 | 30/04/2023 |
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 % | Artemis Investment Management LLP | 0 | -46.500 | 31/01/2023 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -7.500 | 28/02/2023 |
0 % | Goldman Sachs Asset Management International | 0 | -129.500 | 30/11/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -1.100 | 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 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -19.000 | 31/03/2023 |