51,62743 % | S.F. Holding Co. Ltd. | 931.209.117 | 0 | 29/03/2023 |
20,88488 % | Kerry Properties Ltd | 376.702.721 | 0 | 31/12/2022 |
12,02988 % | Kerry Group Ltd. | 216.984.162 | 0 | 31/12/2022 |
0,55354 % | Dimensional Fund Advisors, L.P. | 9.984.330 | -80.500 | 31/03/2024 |
0,48854 % | abrdn Asia Limited | 8.811.782 | -530.000 | 29/02/2024 |
0,42721 % | The Vanguard Group, Inc. | 7.705.710 | 0 | 31/03/2024 |
0,33789 % | Fidelity International | 6.094.500 | -1.166.102 | 29/02/2024 |
0,30436 % | BlackRock Institutional Trust Company, N.A. | 5.489.824 | 109.000 | 31/03/2024 |
0,20512 % | Cheung (Ping Chuen Vicky) | 3.699.806 | 51.363 | 01/04/2024 |
0,19361 % | Global Alpha Capital Management Ltd. | 3.492.239 | 594.000 | 30/06/2023 |
0,14905 % | Ma (Wing Kai William) | 2.688.388 | 0 | 22/05/2023 |
0,14163 % | Norges Bank Investment Management (NBIM) | 2.554.505 | -1.522 | 31/12/2023 |
0,13937 % | Florida State Board of Administration | 2.513.754 | -4.857.849 | 30/09/2022 |
0,09607 % | Kuok (Khoon Hua) | 1.732.907 | 0 | 31/12/2022 |
0,08792 % | California State Teachers Retirement System | 1.585.906 | 37.000 | 30/06/2023 |
0,06301 % | Nordea Funds Oy | 1.136.500 | 0 | 29/02/2024 |
0,05896 % | Nordea Investment Management AB (Denmark) | 1.063.500 | 0 | 29/02/2024 |
0,05057 % | CI Global Asset Management | 912.176 | 912.176 | 31/03/2024 |
0,04822 % | Cheng (Chi-Wai) | 869.797 | 66.815 | 01/04/2024 |
0,04733 % | State Street Global Advisors (US) | 853.745 | 13 | 29/02/2024 |
0,04326 % | Dimensional Fund Advisors, Ltd. | 780.250 | 9.500 | 31/01/2024 |
0,04206 % | Charles Schwab Investment Management, Inc. | 758.691 | -1.434.167 | 31/03/2024 |
0,03614 % | PGGM Vermogensbeheer B.V. | 651.805 | 131.850 | 31/07/2023 |
0,03159 % | BlackRock Investment Management (UK) Ltd. | 569.737 | 0 | 31/03/2024 |
0,02951 % | Russell Investments Limited | 532.215 | -1.569 | 29/02/2024 |
0,02426 % | FIL Investment Management (Hong Kong) Limited | 437.500 | -4.247 | 29/02/2024 |
0,02157 % | BlackRock Advisors (UK) Limited | 389.000 | 5.500 | 31/03/2024 |
0,01882 % | State Street Global Advisors (UK) Ltd. | 339.386 | 0 | 31/03/2024 |
0,01745 % | Vestcor Inc | 314.775 | -166.287 | 31/12/2022 |
0,01502 % | Allianz Global Investors U.S. LLC_NLE | 271.000 | 271.000 | 30/11/2022 |
0,01500 % | Grantham Mayo Van Otterloo & Co LLC | 270.640 | 0 | 30/11/2023 |
0,01444 % | Nuveen LLC | 260.509 | 0 | 31/03/2024 |
0,01437 % | Royal London Asset Management Ltd. | 259.165 | 0 | 31/12/2023 |
0,01354 % | Lazard Asset Management, L.L.C. | 244.151 | 22.500 | 31/12/2023 |
0,01171 % | UBS Asset Management (UK) Ltd. | 211.289 | 0 | 29/02/2024 |
0,01053 % | BCGE Asset Management | 190.000 | 0 | 31/01/2024 |
0,01031 % | Legal & General Investment Management Ltd. | 185.900 | 0 | 29/02/2024 |
0,00962 % | Credit Suisse Funds AG | 173.500 | 0 | 29/02/2024 |
0,00959 % | Schroder Investment Management Ltd. (SIM) | 173.038 | 0 | 31/12/2023 |
0,00827 % | HSBC Global Asset Management (UK) Limited | 149.199 | 0 | 29/02/2024 |
0,00801 % | Handelsbanken Kapitalförvaltning AB | 144.500 | 0 | 29/02/2024 |
0,00776 % | Riverfield Partners LLP | 140.000 | 0 | 30/06/2023 |
0,00757 % | FIL Investment Management (Singapore) Ltd. | 136.500 | -18.905 | 29/02/2024 |
0,00718 % | Northern Trust Investments, Inc. | 129.500 | 0 | 31/03/2024 |
0,00593 % | Baillie Gifford & Co. | 107.031 | 0 | 31/01/2024 |
0,00577 % | Mercer Global Investments Management Ltd | 104.000 | 0 | 31/03/2024 |
0,00576 % | Zürcher Kantonalbank (Asset Management) | 103.841 | 37.000 | 31/01/2024 |
0,00571 % | Geode Capital Management, L.L.C. | 103.000 | 0 | 31/01/2024 |
0,00569 % | Invesco Capital Management LLC | 102.560 | 20.558 | 31/03/2024 |
0,00455 % | abrdn Investments Limited | 82.000 | 0 | 29/02/2024 |
0,00413 % | BlackRock Asset Management Canada Limited | 74.500 | 0 | 31/03/2024 |
0,00406 % | DFA Australia Ltd. | 73.144 | -4.470 | 31/12/2023 |
0,00394 % | Vanguard Investments Australia Ltd. | 71.155 | -12 | 29/02/2024 |
0,00394 % | Credit Suisse Asset Management (Schweiz) AG | 71.000 | 0 | 31/03/2024 |
0,00341 % | Lingohr & Partner Asset Management GmbH | 61.500 | -42.500 | 31/01/2024 |
0,00317 % | State Street Global Advisors Ireland Limited | 57.109 | 0 | 31/03/2024 |
0,00288 % | KLP Fondsforvaltning AS | 52.000 | 0 | 29/02/2024 |
0,00249 % | Lundgreen's Capital ApS | 45.000 | 0 | 29/02/2024 |
0,00234 % | BlackRock Asset Management North Asia Limited | 42.146 | 0 | 31/12/2023 |
0,00214 % | Carne Global Fund Managers (Ireland) Limited | 38.685 | 1.568 | 29/02/2024 |
0,00202 % | Allianz Global Investors GmbH | 36.500 | -229.000 | 29/02/2024 |
0,00200 % | UBS Asset Management (Switzerland) | 36.000 | 0 | 31/01/2024 |
0,00180 % | Pictet Asset Management Ltd. | 32.500 | 0 | 30/11/2023 |
0,00170 % | ReAssure Limited | 30.678 | -599 | 31/01/2024 |
0,00155 % | DWS Investment GmbH | 28.000 | 0 | 31/12/2023 |
0,00134 % | Barclays Wealth | 24.236 | -776 | 31/01/2024 |
0,00131 % | Scottish Friendly Asset Managers Limited | 23.619 | -794 | 31/01/2024 |
0,00115 % | Wong (Yu Pok CPA) | 20.796 | 0 | 31/12/2022 |
0,00083 % | Vanguard Global Advisers LLC | 15.000 | 0 | 31/03/2024 |
0,00050 % | Franklin Templeton Portfolio Advisors, Inc | 9.000 | 0 | 31/03/2024 |
0,00033 % | Samsung Asset Management Co., Ltd. | 6.008 | 8 | 31/03/2023 |
0,00030 % | GF Fund Management Co., Ltd. | 5.488 | 0 | 31/12/2023 |
0,00025 % | Aviva Investors Global Services Limited | 4.500 | 0 | 31/01/2024 |
0,00019 % | Dimensional Fund Advisors Canada ULC | 3.500 | 0 | 30/11/2023 |
0,00011 % | Hang Seng Investment Management Ltd. | 2.000 | 0 | 30/06/2023 |
0,00004 % | MLC Asset Management | 749 | -4.931 | 30/09/2023 |
0,00004 % | American Century Investment Management, Inc. | 728 | 0 | 31/12/2023 |
0,00001 % | MLC Investments Limited | 222 | -294 | 30/09/2023 |
0 % | DBX Advisors LLC. | 0 | -4.847 | 30/09/2023 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -65.500 | 31/12/2022 |
0 % | Pacer Advisors, Inc. | 0 | -1.110 | 30/06/2023 |
0 % | Vident Investment Advisory, LLC | 0 | -11.500 | 31/10/2022 |
0 % | FS Investments | 0 | -81.160 | 31/12/2022 |
0 % | RAM Active Investments S.A. | 0 | -22.500 | 30/06/2023 |
0 % | Legato Capital Management LLC | 0 | -1.954.433 | 31/12/2022 |
0 % | Minsheng Royal Fund Management Company Ltd. | 0 | -244.500 | 31/12/2022 |
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 % | Ping An Asset Management Co., Ltd. | 0 | -405.568 | 31/08/2022 |
0 % | China Universal Asset Management Co., Ltd. | 0 | -743.000 | 31/12/2022 |
0 % | Mirae Asset Global Investments (Hong Kong) Limited | 0 | -9.909 | 30/09/2022 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -176.500 | 31/12/2022 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -1.000 | 31/12/2022 |
0 % | Galaxy Asset Management Co., Ltd. | 0 | -24.500 | 31/12/2022 |
0 % | Russell Investments Japan Co., Ltd. | 0 | -30.500 | 31/08/2022 |
0 % | Simplicity AB | 0 | -40.000 | 30/04/2023 |
0 % | SEI Investments Management Corporation | 0 | -42.333 | 31/03/2024 |
0 % | Keppler Asset Management, Inc. | 0 | -54.500 | 31/01/2024 |