33,47441 % | Luye Life Sciences Group Ltd. | 1.259.196.703 | 0 | 10.04.2024 |
14,68295 % | Hillhouse Capital Management Ltd. | 552.324.108 | 0 | 31.12.2023 |
7,96830 % | ZhongGeng Fund Management Co., Ltd. | 299.741.000 | 10.964.000 | 30.06.2024 |
2,82500 % | E Fund Management Co. Ltd. | 106.267.000 | -78.520.500 | 30.06.2024 |
1,52164 % | The Vanguard Group, Inc. | 57.238.956 | 227.500 | 30.09.2024 |
1,35792 % | GF Fund Management Co., Ltd. | 51.080.500 | 430.500 | 30.06.2024 |
1,11889 % | Bosera Asset Management Co., Ltd. | 42.089.000 | -140.000 | 30.06.2024 |
0,96037 % | Dimensional Fund Advisors, L.P. | 36.126.000 | 0 | 30.09.2024 |
0,69542 % | HSBC JinTrust Fund Management Co., Ltd. | 26.159.500 | 23.074.500 | 30.06.2024 |
0,63780 % | BlackRock Institutional Trust Company, N.A. | 23.992.000 | 82.500 | 30.09.2024 |
0,37144 % | China Asset Management Co., Ltd. | 13.972.500 | 1.985.000 | 30.06.2024 |
0,21344 % | China Southern Asset Management Co. Ltd. | 8.029.000 | 4.197.000 | 30.06.2024 |
0,19364 % | Jupiter Asset Management Ltd. | 7.284.000 | -536.500 | 31.12.2023 |
0,17217 % | American Century Investment Management, Inc. | 6.476.500 | 0 | 31.07.2024 |
0,16756 % | California State Teachers Retirement System | 6.303.000 | 6.303.000 | 30.06.2023 |
0,16451 % | BlackRock Advisors (UK) Limited | 6.188.500 | 210.500 | 30.09.2024 |
0,11679 % | State Street Global Advisors (US) | 4.393.406 | -31.500 | 30.09.2024 |
0,09496 % | Fullgoal Fund Management Co., Ltd. | 3.572.000 | 477.000 | 30.06.2024 |
0,09340 % | China Universal Asset Management Co., Ltd. | 3.513.500 | 244.500 | 30.06.2024 |
0,09023 % | California Public Employees' Retirement System | 3.394.000 | -82.500 | 30.06.2023 |
0,08935 % | Dimensional Fund Advisors, Ltd. | 3.361.000 | 55.500 | 30.09.2024 |
0,08374 % | China Asset Management (Hong Kong) Limited | 3.150.205 | 49.000 | 31.07.2024 |
0,08296 % | China Merchants Fund Management Co. Ltd. | 3.120.500 | 2.436.500 | 30.06.2024 |
0,07327 % | PGGM Vermogensbeheer B.V. | 2.756.342 | 1.324.353 | 31.07.2024 |
0,07150 % | Penghua Fund Management Co., Ltd. | 2.689.500 | -110.500 | 30.06.2024 |
0,07115 % | Huatai-PineBridge Fund Management Co., Ltd. | 2.676.500 | 2.676.500 | 30.06.2024 |
0,06688 % | State Street Global Advisors (UK) Ltd. | 2.515.819 | 0 | 30.09.2024 |
0,06168 % | Charles Schwab Investment Management, Inc. | 2.320.284 | 0 | 30.09.2024 |
0,04293 % | Nuveen LLC | 1.615.000 | 0 | 31.07.2024 |
0,03580 % | Yinhua Fund Management Co., Ltd. | 1.346.500 | 311.000 | 30.06.2024 |
0,03505 % | BlackRock Investment Management (UK) Ltd. | 1.318.500 | 0 | 30.06.2024 |
0,03496 % | Bellevue Asset Management AG | 1.315.000 | 950.000 | 30.06.2023 |
0,02891 % | Geode Capital Management, L.L.C. | 1.087.369 | 59.369 | 31.08.2024 |
0,02075 % | Tianhong Asset Management Co., Ltd. | 780.500 | 5.000 | 30.06.2024 |
0,01937 % | Ping An Fund Management Company Limited | 728.500 | 113.500 | 30.06.2024 |
0,01862 % | State Street Global Advisors Ireland Limited | 700.500 | -30.000 | 30.09.2024 |
0,01591 % | Legal & General Investment Management Ltd. | 598.500 | 111.500 | 30.09.2024 |
0,01503 % | DFA Australia Ltd. | 565.389 | -605 | 31.08.2024 |
0,01462 % | Founder Fubon Fund Management Co., Ltd. | 550.000 | 550.000 | 30.06.2024 |
0,01386 % | Franklin Advisers, Inc. | 521.500 | 87.500 | 30.09.2024 |
0,01331 % | Harvest Fund Management Co., Ltd. | 500.500 | 500.500 | 31.12.2023 |
0,01276 % | Mirae Asset Global Investments (USA) LLC | 479.824 | 9.600 | 30.09.2024 |
0,01187 % | Bank of China Investment Management Co., Ltd. | 446.500 | 446.500 | 30.06.2024 |
0,01170 % | Western Leadbank Fund Management Co., Ltd. | 440.000 | 93.000 | 30.06.2024 |
0,01010 % | Topsperity Fund Management Co., Ltd. | 380.000 | 380.000 | 30.06.2024 |
0,00812 % | Hwabao WP Fund Management Co., Ltd. | 305.500 | -25.500 | 30.06.2024 |
0,00738 % | BlackRock Asset Management North Asia Limited | 277.500 | 0 | 31.12.2023 |
0,00705 % | Vanguard Investments Australia Ltd. | 265.237 | 0 | 31.08.2024 |
0,00683 % | HSBC Global Asset Management (UK) Limited | 256.952 | -76.122 | 30.09.2024 |
0,00663 % | Parametric Portfolio Associates LLC | 249.500 | 0 | 31.07.2024 |
0,00659 % | Vanguard Global Advisers LLC | 248.000 | 0 | 30.09.2024 |
0,00490 % | JPMorgan Asset Management (China) Company Limited. | 184.500 | 184.500 | 30.06.2023 |
0,00460 % | Vident Investment Advisory, LLC | 173.000 | 0 | 30.04.2023 |
0,00460 % | Exchange Traded Concepts, LLC | 173.000 | 0 | 30.09.2023 |
0,00460 % | Storebrand Kapitalforvaltning AS | 173.000 | 0 | 30.09.2024 |
0,00399 % | UBS Asset Management (UK) Ltd. | 150.000 | 33.000 | 30.09.2024 |
0,00295 % | Franklin Advisory Services, LLC | 111.000 | 3.000 | 30.09.2024 |
0,00290 % | Avantis Investors | 109.000 | -1.101.000 | 30.06.2024 |
0,00229 % | Finlabo SIM S.p. A. | 86.000 | 86.000 | 30.09.2024 |
0,00221 % | Scottish Equity Partners LLP | 83.000 | 0 | 31.08.2024 |
0,00144 % | Guliver Anlageberatung GmbH | 54.000 | 0 | 31.07.2024 |
0,00106 % | HuaAn Fund Management Co., Ltd. | 40.000 | -7.500 | 30.06.2024 |
0,00082 % | BlackRock (Luxembourg) S.A. | 31.000 | -29.000 | 31.05.2023 |
0,00064 % | Northern Trust Investments, Inc. | 24.000 | 0 | 30.09.2024 |
0,00058 % | Dimensional Fund Advisors Canada ULC | 22.000 | 0 | 31.05.2024 |
0,00035 % | Invesco Capital Management LLC | 13.118 | 0 | 30.09.2024 |
0,00035 % | Hang Seng Investment Management Ltd. | 13.000 | 0 | 30.06.2024 |
0,00021 % | Krane Funds Advisors, LLC | 8.000 | 0 | 30.09.2023 |
0,00004 % | Man Investments Inc | 1.655 | 192 | 31.08.2024 |
0,00003 % | Norges Bank Investment Management (NBIM) | 1.001 | 0 | 30.06.2024 |
0,00003 % | Eurizon Capital S.A. | 992 | 0 | 30.09.2024 |
0,00002 % | Man Investments, Ltd. | 826 | 97 | 31.08.2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -197.500 | 30.06.2023 |
0 % | Essence Fund Management Co., Ltd. | 0 | -4.300.000 | 31.12.2023 |
0 % | 1741 Fund Solutions AG | 0 | -250.000 | 31.08.2023 |
0 % | CSOP Asset Management Limited | 0 | -80.408 | 30.11.2023 |
0 % | Riverfront Investment Group, LLC | 0 | -265.144 | 31.08.2024 |
0 % | CITIC Prudential Fund Management Co., Ltd. | 0 | -2.855.622 | 30.06.2023 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -40.000 | 30.06.2023 |
0 % | Guotai Asset Management Co., Ltd. | 0 | -120.000 | 30.06.2024 |
0 % | British Columbia Investment Management Corp. | 0 | -18.382.672 | 31.03.2023 |
0 % | Allspring Global Investments, LLC | 0 | -113.000 | 31.08.2024 |
0 % | Boston Partners | 0 | -246.500 | 31.05.2024 |
0 % | Templeton Asset Management Ltd. | 0 | -4.876.500 | 31.12.2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -3.093 | 30.06.2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -29.000 | 30.11.2023 |
0 % | Allianz Global Investors GmbH | 0 | -195.500 | 31.08.2023 |
0 % | Robeco Institutional Asset Management B.V. | 0 | -3.766.500 | 31.03.2024 |
0 % | BlackRock Financial Management, Inc. | 0 | -704.000 | 31.08.2023 |
0 % | Grantham Mayo Van Otterloo & Co LLC | 0 | -74.000 | 31.03.2024 |
0 % | Fidelity Management & Research Company LLC | 0 | -1.091.798 | 30.09.2023 |
0 % | Asteria Investment Managers | 0 | -125.500 | 31.08.2023 |
0 % | Franklin Templeton International Services SARL | 0 | -2.668.000 | 30.09.2023 |