28,10004 % | HSBC Trustee (C.I.) Ltd. | 814.277.237 | 636.000 | 05/07/2024 |
6,74800 % | Thriving Talent Ltd. | 195.542.095 | 0 | 30/06/2024 |
6,55361 % | Rosy Result Ltd. | 189.909.095 | 0 | 30/06/2024 |
6,46556 % | Asporto Ltd. | 187.357.707 | 0 | 05/07/2024 |
1,71207 % | The Vanguard Group, Inc. | 49.611.970 | -255.500 | 30/09/2024 |
1,46035 % | Peak Gallant Investments Ltd | 42.317.805 | 0 | 30/06/2024 |
1,11220 % | BlackRock Institutional Trust Company, N.A. | 32.229.046 | 1.425.500 | 30/09/2024 |
1,07797 % | Norges Bank Investment Management (NBIM) | 31.237.138 | 6.900.687 | 30/06/2024 |
0,94643 % | SHK (BVI) Co., Ltd. | 27.425.530 | 0 | 30/06/2024 |
0,82188 % | Fortress Gold Ltd. | 23.816.189 | 0 | 05/07/2024 |
0,81806 % | HKS Ltd. | 23.705.676 | 0 | 30/06/2024 |
0,71868 % | Hang Seng Investment Management Ltd. | 20.825.688 | 68.759 | 30/09/2024 |
0,62779 % | BlackRock Investment Management (UK) Ltd. | 18.191.833 | 11.500 | 30/09/2024 |
0,56317 % | State Street Global Advisors Asia Ltd. | 16.319.339 | 63.936 | 31/10/2023 |
0,53290 % | BlackRock Advisors (UK) Limited | 15.442.359 | 267.000 | 30/09/2024 |
0,44174 % | Geode Capital Management, L.L.C. | 12.800.606 | 1.000 | 30/09/2024 |
0,39316 % | PGGM Vermogensbeheer B.V. | 11.392.865 | 3.324.529 | 31/07/2024 |
0,29302 % | California Public Employees' Retirement System | 8.491.206 | -1.435.500 | 30/06/2023 |
0,26182 % | T. Rowe Price Associates, Inc. | 7.587.000 | 557.000 | 30/09/2024 |
0,25085 % | Swedbank Robur Fonder AB | 7.268.954 | 0 | 30/09/2024 |
0,22652 % | JP Morgan Asset Management | 6.564.161 | 63.000 | 30/09/2024 |
0,19093 % | Charles Schwab Investment Management, Inc. | 5.532.590 | 109.041 | 30/09/2024 |
0,15934 % | Cohen & Steers Capital Management, Inc. | 4.617.302 | -51.000 | 31/08/2024 |
0,15367 % | Aviva Investors Global Services Limited | 4.452.948 | 5.768 | 30/09/2024 |
0,13714 % | BlackRock Asset Management Deutschland AG | 3.974.000 | 39.000 | 30/09/2024 |
0,13260 % | Nuveen LLC | 3.842.422 | 80.000 | 31/08/2024 |
0,12858 % | Resolution Capital Limited | 3.725.968 | 701.410 | 30/09/2024 |
0,12440 % | China Asset Management (Hong Kong) Limited | 3.604.841 | -346.430 | 30/09/2024 |
0,12291 % | Dimensional Fund Advisors, L.P. | 3.561.741 | -317.000 | 30/09/2024 |
0,11597 % | Caisse de Depot et Placement du Quebec | 3.360.598 | 2.775.700 | 31/12/2023 |
0,10785 % | Principal Global Investors (Equity) | 3.125.283 | -1.000 | 30/09/2024 |
0,10177 % | Legal & General Investment Management Ltd. | 2.949.168 | 23.022 | 30/09/2024 |
0,10145 % | California State Teachers Retirement System | 2.939.873 | -890.600 | 30/06/2023 |
0,09684 % | HSBC Global Asset Management (UK) Limited | 2.806.140 | -171.501 | 30/09/2024 |
0,09349 % | State Street Global Advisors (UK) Ltd. | 2.708.995 | 87.501 | 30/09/2024 |
0,09322 % | DBX Advisors LLC. | 2.701.422 | 72.008 | 31/08/2024 |
0,09217 % | Principal Global Investors (Hong Kong) Limited | 2.670.859 | -36.000 | 31/12/2023 |
0,09207 % | State Street Global Advisors (US) | 2.668.112 | 2.000 | 30/09/2024 |
0,08650 % | China Asset Management Co., Ltd. | 2.506.500 | -396.000 | 30/06/2024 |
0,08428 % | Northern Trust Global Investments Limited | 2.442.157 | -62.500 | 30/09/2024 |
0,08139 % | Lazard Asset Management, L.L.C. | 2.358.500 | 0 | 31/08/2024 |
0,08136 % | DJE Kapital AG | 2.357.500 | 194.500 | 31/08/2024 |
0,08006 % | Schroder Real Estate Investment Management Limited | 2.319.929 | -22.500 | 30/06/2024 |
0,07635 % | JPMorgan Asset Management (Asia Pacific) Limited | 2.212.502 | -276.000 | 30/09/2024 |
0,07575 % | Bessemer Trust Company, N.A. (US) | 2.195.136 | 2.126.400 | 30/04/2024 |
0,07575 % | Sands Capital Management, LLC | 2.195.136 | 2.195.136 | 31/07/2024 |
0,07216 % | CPP Investment Board | 2.091.000 | 0 | 31/03/2024 |
0,07057 % | Northern Trust Investments, Inc. | 2.044.947 | 2.000 | 30/09/2024 |
0,06734 % | Schroder Investment Management Ltd. (SIM) | 1.951.428 | -6.000 | 30/09/2024 |
0,06627 % | Allianz Global Investors Asia Pacific Limited | 1.920.500 | 16.000 | 31/08/2024 |
0,06104 % | Kwok (Ping Luen Raymond) | 1.768.743 | 0 | 05/07/2024 |
0,05776 % | UBS Asset Management (UK) Ltd. | 1.673.745 | 1.000 | 30/09/2024 |
0,05748 % | JPMorgan Asset Management (Taiwan) Limited | 1.665.500 | -134.000 | 30/09/2024 |
0,05530 % | Goldman Sachs Asset Management B.V. | 1.602.539 | 288.000 | 31/07/2024 |
0,05518 % | CBRE Investment Management Listed Real Assets LLC | 1.599.049 | -5.674 | 31/08/2024 |
0,05507 % | DWS Investments UK Limited | 1.595.820 | 41.697 | 30/09/2024 |
0,05314 % | Harrison Street Securities, L.L.C. | 1.540.000 | -804.000 | 30/09/2024 |
0,05250 % | Mellon Investments Corporation | 1.521.256 | -244.000 | 30/09/2024 |
0,05208 % | Dimensional Fund Advisors, Ltd. | 1.509.055 | 2.500 | 30/09/2024 |
0,05198 % | UBS Fund Management (Switzerland) AG | 1.506.364 | -14.000 | 30/09/2024 |
0,05053 % | Eastspring Investments (Singapore) Limited | 1.464.130 | 0 | 30/09/2024 |
0,04679 % | UBS Asset Management (Switzerland) | 1.355.955 | 0 | 30/09/2024 |
0,04671 % | Fidelity Management & Research Company LLC | 1.353.494 | 100 | 31/08/2024 |
0,04477 % | Amundi Asset Management, SAS | 1.297.339 | 2.654 | 30/09/2024 |
0,04430 % | Manulife Investment Management (North America) Limited | 1.283.776 | 27.754 | 31/08/2024 |
0,04281 % | Invesco Advisers, Inc. | 1.240.529 | -1.400 | 31/08/2024 |
0,04053 % | PGIM Real Estate | 1.174.513 | 97.971 | 30/09/2024 |
0,03999 % | Franklin Advisers, Inc. | 1.158.792 | 15.750 | 30/09/2024 |
0,03720 % | DWS Investment GmbH | 1.078.000 | 27.847 | 30/09/2024 |
0,03716 % | Royal London Asset Management Ltd. | 1.076.751 | 0 | 30/06/2024 |
0,03572 % | State Street Global Advisors Ireland Limited | 1.035.140 | 10.000 | 30/09/2024 |
0,03513 % | BNP Paribas Asset Management France SAS | 1.018.000 | 89.500 | 30/09/2024 |
0,03512 % | Janus Henderson Investors | 1.017.809 | 10.500 | 30/09/2024 |
0,03310 % | Vanguard Investments Australia Ltd. | 959.284 | 24.142 | 31/08/2024 |
0,03239 % | BlackRock (Singapore) Limited | 938.487 | -25.092 | 30/09/2024 |
0,03116 % | Z¿rcher Kantonalbank (Asset Management) | 902.931 | 56.000 | 31/07/2024 |
0,03070 % | Mercer Global Investments Management Ltd | 889.666 | 31.000 | 30/09/2024 |
0,03057 % | Robeco Institutional Asset Management B.V. | 885.861 | 0 | 31/08/2024 |
0,02928 % | M&G Investment Management Ltd. | 848.500 | 6.000 | 31/08/2024 |
0,02495 % | BMO Asset Management Inc. | 723.100 | -52.500 | 30/09/2024 |
0,02394 % | Brookfield Public Securities Group LLC | 693.634 | 22.830 | 31/08/2024 |
0,02364 % | Handelsbanken Kapitalf¿rvaltning AB | 685.102 | 14.000 | 30/09/2024 |
0,02273 % | Goldman Sachs Asset Management, L.P. | 658.528 | 0 | 30/09/2024 |
0,02259 % | Fidelity International | 654.699 | 10.173 | 31/08/2024 |
0,02185 % | FIL Investment Management (Hong Kong) Limited | 633.161 | 10.142 | 31/08/2024 |
0,02168 % | Victory Capital Management Inc. | 628.167 | -9.282 | 30/09/2024 |
0,02163 % | Vanguard Global Advisers LLC | 626.783 | -46.500 | 30/09/2024 |
0,02162 % | Cardano Asset Management NV | 626.427 | -1.956 | 31/08/2024 |
0,02146 % | JPMorgan Asset Management (China) Company Limited. | 622.000 | 548.500 | 30/06/2024 |
0,02133 % | Thrivent Asset Management, LLC | 618.000 | 1.500 | 31/07/2024 |
0,02092 % | PGIM Inc | 606.346 | 606.346 | 30/11/2023 |
0,02007 % | Lombard Odier (Hong Kong) Limited | 581.528 | 581.528 | 31/07/2024 |
0,01971 % | TD Asset Management Inc. | 571.264 | 1.720 | 30/09/2024 |
0,01966 % | Florida State Board of Administration | 569.583 | -1.851.704 | 30/06/2024 |
0,01900 % | BlackRock Financial Management, Inc. | 550.500 | 277.000 | 31/08/2024 |
0,01884 % | PGIM Limited | 545.881 | 10.882 | 30/09/2023 |
0,01884 % | Public Mutual Berhad | 545.850 | -16 | 30/04/2024 |
0,01870 % | F¿rsta AP-Fonden | 542.000 | 182.500 | 31/12/2023 |
0,01857 % | B&I Capital AG | 538.206 | -22.500 | 31/03/2024 |
0,01852 % | KLP Fondsforvaltning AS | 536.713 | 0 | 30/09/2024 |