54,81153 % | Tourism and Entertainment Company of Macau Ltd | 3.892.610.855 | 0 | 31.12.2023 |
8,08624 % | Leong (On Kei Angela) | 574.269.099 | 0 | 15.12.2024 |
0,94082 % | The Vanguard Group, Inc. | 66.815.461 | -34.000 | 31.01.2025 |
0,59278 % | Kopernik Global Investors, LLC | 42.098.000 | 711.000 | 31.12.2024 |
0,49971 % | Ho (Chiu Fung Daisy) | 35.488.120 | 220.000 | 02.07.2024 |
0,49232 % | Norges Bank Investment Management (NBIM) | 34.963.868 | 34.961.369 | 31.12.2024 |
0,47657 % | BlackRock Institutional Trust Company, N.A. | 33.845.000 | 301.000 | 31.01.2025 |
0,26382 % | Dimensional Fund Advisors, L.P. | 18.736.332 | 438.000 | 31.12.2024 |
0,21672 % | China Asset Management Co., Ltd. | 15.391.000 | 8.874.000 | 30.06.2024 |
0,10561 % | Shum (Hong Kuen David) | 7.500.000 | 0 | 15.12.2024 |
0,10171 % | Charles Schwab Investment Management, Inc. | 7.223.431 | 25.200 | 31.01.2025 |
0,06523 % | Schroder Investment Management Ltd. (SIM) | 4.632.337 | 0 | 30.11.2024 |
0,05883 % | California Public Employees' Retirement System | 4.177.749 | 835.749 | 30.06.2023 |
0,05724 % | BlackRock Investment Management (UK) Ltd. | 4.064.929 | -360.372 | 31.12.2024 |
0,05689 % | State Street Global Advisors (UK) Ltd. | 4.040.485 | 8 | 31.01.2025 |
0,05280 % | Fok (Tsun Ting Timothy) | 3.750.000 | 0 | 15.12.2024 |
0,03696 % | California State Teachers Retirement System | 2.624.911 | -106.000 | 30.06.2024 |
0,03675 % | AcomeA SGR S.p.A. | 2.610.000 | -93.750 | 31.12.2024 |
0,03580 % | Chan (Un Chan) | 2.542.500 | 0 | 31.12.2023 |
0,02967 % | Nuveen LLC | 2.107.000 | 0 | 30.11.2024 |
0,02931 % | Geode Capital Management, L.L.C. | 2.081.462 | 0 | 31.12.2024 |
0,02825 % | BlackRock Advisors (UK) Limited | 2.006.000 | -15.000 | 31.01.2025 |
0,01903 % | Dimensional Fund Advisors, Ltd. | 1.351.496 | 0 | 30.11.2024 |
0,01780 % | Royal London Asset Management Ltd. | 1.264.249 | 0 | 30.11.2024 |
0,01735 % | UBS Fund Management (Switzerland) AG | 1.232.250 | 0 | 31.01.2025 |
0,01688 % | Legal & General Investment Management Ltd. | 1.198.886 | 0 | 31.12.2024 |
0,01224 % | HSBC Global Asset Management (UK) Limited | 869.255 | 0 | 31.12.2024 |
0,01203 % | Zürcher Kantonalbank (Asset Management) | 854.000 | 108.000 | 31.12.2024 |
0,01160 % | Vanguard Investments Australia Ltd. | 823.806 | -285 | 31.12.2024 |
0,01082 % | Mercer Global Investments Management Ltd | 768.250 | 0 | 30.04.2024 |
0,00942 % | State Street Global Advisors (US) | 669.068 | 120 | 31.12.2024 |
0,00906 % | UBS Asset Management (UK) Ltd. | 643.174 | 0 | 30.11.2024 |
0,00899 % | Tse (Hau Yin) | 638.140 | 0 | 26.06.2024 |
0,00770 % | Florida State Board of Administration | 546.610 | 2.619 | 30.06.2024 |
0,00763 % | BlackRock Asset Management Canada Limited | 542.000 | 0 | 31.01.2025 |
0,00675 % | Invesco Capital Management LLC | 479.364 | 0 | 31.01.2025 |
0,00653 % | DFA Australia Ltd. | 463.922 | 0 | 31.10.2024 |
0,00568 % | Van Eck Associates Corporation | 403.500 | -28.000 | 31.01.2025 |
0,00567 % | Huashang Fund Management Co., Ltd. | 402.551 | 266.551 | 30.06.2024 |
0,00563 % | China Southern Asset Management Co. Ltd. | 400.000 | 400.000 | 30.06.2024 |
0,00505 % | BlackRock Asset Management North Asia Limited | 358.381 | 0 | 31.12.2023 |
0,00309 % | ReAssure Limited | 219.147 | -302 | 31.12.2024 |
0,00277 % | Scottish Friendly Asset Managers Limited | 196.380 | -4.329 | 31.05.2024 |
0,00242 % | Barclays Wealth | 172.084 | -11 | 31.12.2024 |
0,00236 % | Aegon Asset Management Ltd | 167.932 | 37 | 31.12.2024 |
0,00170 % | Franklin Templeton Portfolio Advisors, Inc | 121.000 | 44.000 | 31.01.2025 |
0,00161 % | Northern Trust Investments, Inc. | 114.000 | 0 | 31.01.2025 |
0,00157 % | Vanguard Global Advisers LLC | 111.250 | 0 | 31.01.2025 |
0,00141 % | Harfor Fund Management Co., Ltd. | 100.000 | -100.000 | 30.06.2024 |
0,00116 % | Pictet Asset Management Ltd. | 82.500 | 0 | 31.10.2024 |
0,00114 % | UBS Asset Management (Switzerland) | 81.250 | 0 | 30.11.2024 |
0,00103 % | Causeway Capital Management LLC | 73.000 | 0 | 31.08.2024 |
0,00080 % | Boston Partners | 57.000 | 0 | 31.12.2024 |
0,00065 % | GF Fund Management Co., Ltd. | 46.000 | -646.000 | 30.06.2024 |
0,00063 % | American Century Investment Management, Inc. | 44.500 | 0 | 31.12.2024 |
0,00055 % | Goldman Sachs Asset Management International | 39.000 | 0 | 31.12.2024 |
0,00053 % | State Street Global Advisors Ireland Limited | 37.746 | -361.191 | 31.12.2024 |
0,00049 % | Aviva Investors Global Services Limited | 35.000 | 0 | 31.12.2024 |
0,00021 % | Hang Seng Investment Management Ltd. | 15.000 | 0 | 30.06.2024 |
0,00021 % | Franklin Advisers, Inc. | 15.000 | -6.000 | 31.12.2024 |
0,00019 % | First Trust Advisors L.P. | 13.500 | 0 | 31.12.2024 |
0,00018 % | AllianceBernstein L.P. | 12.738 | 0 | 30.11.2024 |
0,00016 % | Samsung Asset Management Co., Ltd. | 11.249 | 0 | 30.06.2024 |
0,00009 % | BMO Asset Management Inc. | 6.581 | 0 | 31.01.2025 |
0,00008 % | Franklin Advisory Services, LLC | 6.000 | 0 | 31.01.2025 |
0,00008 % | Guardian Financial Services Limited | 5.890 | 20 | 31.12.2024 |
0,00004 % | Exchange Traded Concepts, LLC | 3.000 | 0 | 31.10.2024 |
0,00002 % | Founder Fubon Fund Management Co., Ltd. | 1.750 | 0 | 30.06.2024 |
0,00001 % | China Merchants Fund Management Co. Ltd. | 1.000 | 1.000 | 30.06.2024 |
0,00000 % | JPMorgan Asset Management (China) Company Limited. | 83 | 0 | 30.06.2024 |
0 % | Taiping Fund Management Co., Ltd. | 0 | -902.000 | 30.06.2023 |
0 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 0 | -800.000 | 31.12.2023 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -423.000 | 30.06.2023 |
0 % | Penserra Capital Management LLC | 0 | -32.000 | 31.08.2023 |
0 % | Maxwealth Fund Management Co., Ltd. | 0 | -138.000 | 30.06.2024 |
0 % | BlackRock Asset Management Ireland Limited | 0 | -2.918.000 | 31.05.2024 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -1.319.000 | 30.06.2023 |
0 % | China Universal Asset Management Co., Ltd. | 0 | -379.000 | 30.06.2024 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -242.000 | 30.06.2023 |
0 % | E Fund Management Co. Ltd. | 0 | -49.000 | 30.06.2024 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -105.000 | 30.06.2024 |
0 % | Northern Trust Global Investments Limited | 0 | -924.000 | 31.12.2024 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -39.000 | 30.06.2024 |
0 % | Siemens Fonds Invest GmbH | 0 | -7.000 | 31.10.2023 |
0 % | Amundi (UK) | 0 | -2.603.000 | 30.06.2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -7.600 | 31.12.2023 |
0 % | BEA Union Investment Management Limited | 0 | -2.048.000 | 30.06.2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -3.949 | 30.06.2023 |
0 % | DWS Investment GmbH | 0 | -126.101 | 31.05.2024 |
0 % | Storebrand Kapitalforvaltning AS | 0 | -25.000 | 31.08.2023 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -1.114.398 | 31.07.2023 |
0 % | PIMCO (US) | 0 | -42.000 | 30.09.2024 |
0 % | Invesco Advisers, Inc. | 0 | -1.650 | 30.06.2024 |
0 % | PrismInvest S.A. | 0 | -1.427.000 | 31.12.2023 |