85,00887 % | Jardine Matheson Holdings Ltd | 335.955.037 | 3.912.500 | 24/03/2025 |
0,96040 % | First Sentier Investors (Hong Kong) Limited | 3.795.500 | 296.100 | 30/06/2025 |
0,45706 % | The Vanguard Group, Inc. | 1.806.291 | 2.300 | 31/07/2025 |
0,27442 % | Third Avenue Management LLC | 1.084.500 | 3.000 | 30/06/2025 |
0,18273 % | Dimensional Fund Advisors, L.P. | 722.152 | 15.700 | 30/04/2025 |
0,16774 % | Chua (Swee Eng) | 662.900 | 0 | 03/03/2025 |
0,15715 % | First Cuscaden Private Limited | 621.059 | 273 | 03/03/2025 |
0,15314 % | Estate of Chua Boon Yew | 605.222 | 0 | 03/03/2025 |
0,13664 % | Song (Mei Cheah Angela) | 540.000 | 0 | 03/03/2025 |
0,12652 % | Kew Estate Ltd | 500.000 | 0 | 03/03/2025 |
0,12173 % | California Public Employees' Retirement System | 481.068 | -11.500 | 30/06/2024 |
0,10523 % | Charles Schwab Investment Management, Inc. | 415.882 | 5.570 | 31/07/2025 |
0,09557 % | MFS Investment Management | 377.700 | 49.800 | 31/03/2025 |
0,08244 % | SEI Investments Management Corporation | 325.802 | 0 | 31/07/2025 |
0,06785 % | Pacer Advisors, Inc. | 268.162 | 24.458 | 30/06/2025 |
0,05099 % | BlackRock Advisors (UK) Limited | 201.500 | 0 | 31/07/2025 |
0,04489 % | JP Morgan Asset Management | 177.400 | 900 | 31/07/2025 |
0,04266 % | Dimensional Fund Advisors, Ltd. | 168.599 | 3.000 | 30/06/2025 |
0,03683 % | State Street Global Advisors (US) | 145.544 | 0 | 31/07/2025 |
0,03560 % | BlackRock Asset Management Deutschland AG | 140.700 | 6.600 | 31/07/2025 |
0,03198 % | Invesco Capital Management LLC | 126.379 | -1.386 | 31/07/2025 |
0,02893 % | Tidal Investments LLC | 114.337 | 12.000 | 31/07/2025 |
0,02767 % | Legal & General Investment Management Ltd. | 109.356 | 6.100 | 31/07/2025 |
0,02730 % | Caisse de Depot et Placement du Quebec | 107.900 | -316.715 | 31/12/2024 |
0,02697 % | Macquarie Investment Management | 106.600 | 0 | 31/05/2024 |
0,02574 % | BlackRock Investment Management (UK) Ltd. | 101.709 | -200 | 30/04/2025 |
0,02473 % | State Street Global Advisors (UK) Ltd. | 97.716 | 0 | 31/07/2025 |
0,02260 % | CI Global Asset Management | 89.307 | 6.100 | 31/07/2025 |
0,02169 % | GAM (Hong Kong) Ltd. | 85.700 | 0 | 30/06/2025 |
0,02007 % | California State Teachers Retirement System | 79.300 | -484.600 | 30/06/2024 |
0,01880 % | LSV Asset Management | 74.300 | 0 | 30/06/2025 |
0,01673 % | Value Square N.V. | 66.100 | 0 | 31/10/2024 |
0,01516 % | SEI Investments Canada | 59.900 | 0 | 31/03/2025 |
0,01392 % | Birks (Benjamin) | 55.000 | 0 | 21/01/2025 |
0,01323 % | Vident Investment Advisory, LLC | 52.300 | -1.200 | 31/07/2025 |
0,01290 % | Sterling Capital Management, LLC | 51.000 | -3.200 | 31/07/2024 |
0,01288 % | Acadian Asset Management LLC | 50.900 | 0 | 30/06/2025 |
0,01204 % | American Century Investment Management, Inc. | 47.600 | 0 | 31/07/2025 |
0,01204 % | River Global Investors LLP | 47.599 | 0 | 30/06/2025 |
0,01103 % | First Sentier Investors (Singapore) | 43.600 | -700 | 30/04/2025 |
0,01055 % | Robeco Institutional Asset Management B.V. | 41.700 | 0 | 29/02/2024 |
0,00787 % | Royal London Asset Management Ltd. | 31.100 | 0 | 30/04/2025 |
0,00698 % | Robeco Hong Kong Limited | 27.600 | 0 | 30/06/2025 |
0,00660 % | Movestic Livsförsäkring AB | 26.100 | 0 | 31/07/2025 |
0,00633 % | Gore (Stephen) | 25.000 | 0 | 21/01/2025 |
0,00600 % | Research Affiliates, LLC | 23.700 | 0 | 31/03/2025 |
0,00592 % | PIMCO (US) | 23.400 | 0 | 30/06/2025 |
0,00534 % | Franklin Templeton Portfolio Advisors, Inc | 21.100 | 0 | 31/07/2025 |
0,00524 % | BlackRock Institutional Trust Company, N.A. | 20.700 | 100 | 31/07/2025 |
0,00506 % | Hsu (Hai Yeh Amy) | 20.000 | 10.000 | 06/03/2025 |
0,00465 % | Van Eck Associates Corporation | 18.388 | 1.200 | 31/07/2025 |
0,00453 % | JPMorgan Asset Management U.K. Limited | 17.900 | 0 | 31/07/2025 |
0,00449 % | HSBC Global Asset Management (UK) Limited | 17.753 | -2.155 | 30/06/2025 |
0,00400 % | LähiTapiola Varainhoito Oy | 15.800 | 15.800 | 31/05/2025 |
0,00364 % | AQR Capital Management, LLC | 14.400 | -14.700 | 30/06/2025 |
0,00352 % | Parametric Portfolio Associates LLC | 13.900 | -300 | 31/05/2025 |
0,00348 % | Singapore Consortium Investment Management Limited | 13.766 | 0 | 30/06/2024 |
0,00288 % | Captor Investment Management AB | 11.400 | 0 | 30/06/2025 |
0,00285 % | DFA Australia Ltd. | 11.247 | -200 | 30/06/2025 |
0,00281 % | Mellon Investments Corporation | 11.100 | 0 | 31/07/2025 |
0,00271 % | Allianz Global Investors GmbH | 10.700 | -1.100 | 30/06/2025 |
0,00247 % | Nomura Asset Management Co., Ltd. | 9.759 | 152 | 30/06/2024 |
0,00201 % | Scottish Friendly Asset Managers Limited | 7.924 | -111 | 31/05/2024 |
0,00200 % | Franklin Advisers, Inc. | 7.900 | 3.000 | 30/06/2025 |
0,00180 % | Amundi Asset Management, SAS | 7.100 | 2.400 | 31/07/2025 |
0,00179 % | TD Asset Management Inc. | 7.071 | 0 | 30/06/2025 |
0,00176 % | Vanguard Global Advisers LLC | 6.955 | 0 | 30/06/2025 |
0,00169 % | IndexIQ Advisors LLC | 6.668 | -6.156 | 31/10/2024 |
0,00168 % | ReAssure Limited | 6.624 | 352 | 31/05/2025 |
0,00157 % | Lazard Asset Management, L.L.C. | 6.200 | 0 | 31/07/2025 |
0,00124 % | Aegon Asset Management Ltd | 4.920 | 71 | 31/05/2025 |
0,00119 % | Mercer Global Investments Management Ltd | 4.700 | 0 | 30/06/2025 |
0,00110 % | Barclays Wealth | 4.362 | -712 | 30/06/2025 |
0,00107 % | Goldman Sachs Asset Management, L.P. | 4.236 | 0 | 31/07/2025 |
0,00073 % | Vanguard Investments Australia Ltd. | 2.900 | 0 | 30/06/2025 |
0,00071 % | Mackenzie Investments | 2.824 | 203 | 31/07/2025 |
0,00068 % | UBS Asset Management (UK) Ltd. | 2.707 | 0 | 30/04/2025 |
0,00066 % | Causeway Capital Management LLC | 2.600 | 1.200 | 31/08/2024 |
0,00063 % | State Street Global Advisors Ltd. (Canada) | 2.500 | 0 | 31/03/2025 |
0,00048 % | DBX Advisors LLC. | 1.910 | -300 | 31/05/2025 |
0,00048 % | Janus Henderson Investors | 1.888 | 0 | 30/06/2025 |
0,00047 % | State Street Global Advisors Ireland Limited | 1.873 | 17 | 30/06/2025 |
0,00043 % | BlackRock Asset Management North Asia Limited | 1.700 | 0 | 31/03/2025 |
0,00041 % | FIL Investment Management (Hong Kong) Limited | 1.605 | 2 | 30/06/2025 |
0,00041 % | One Asset Management Ltd. | 1.603 | 191 | 31/03/2025 |
0,00031 % | Aviva Investors Global Services Limited | 1.222 | 0 | 30/06/2025 |
0,00028 % | Mitsubishi UFJ Asset Management Co., Ltd. | 1.118 | -12 | 31/01/2025 |
0,00025 % | Allspring Global Investments, LLC | 994 | -56.729 | 30/09/2024 |
0,00023 % | Principal Global Investors (Equity) | 900 | -2.900 | 30/06/2024 |
0,00013 % | BlackRock Investment Management (Australia) Ltd. | 500 | 0 | 30/06/2025 |
0,00010 % | Mirae Asset Global Investments Co., Ltd. | 383 | 383 | 31/12/2023 |
0,00005 % | CIBC Asset Management Inc. | 210 | 63 | 31/03/2025 |
0,00005 % | Franklin Advisory Services, LLC | 200 | 0 | 31/03/2025 |
0,00005 % | Franklin Templeton Institutional, LLC | 200 | 0 | 31/07/2025 |
0,00005 % | Guardian Financial Services Limited | 193 | -5 | 31/05/2025 |
0,00004 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 161 | 2 | 31/05/2024 |
0,00004 % | BMO Asset Management Inc. | 140 | 0 | 31/07/2025 |
0,00001 % | Invesco Advisers, Inc. | 45 | 0 | 31/07/2024 |
0 % | Calvert Research and Management | 0 | -1.000 | 31/05/2024 |
0 % | Samarang Asset Management S.A. | 0 | -100.000 | 31/12/2023 |