51,86475 % | S.F. Holding Co. Ltd. | 931 209 117 | 0 | 29.03.2023 |
20,98088 % | Kerry Properties Ltd | 376 702 721 | 0 | 31.12.2022 |
12,08518 % | Kerry Group Ltd. | 216 984 162 | 0 | 31.12.2022 |
0,55609 % | Dimensional Fund Advisors, L.P. | 9 984 330 | -80 500 | 31.03.2024 |
0,49078 % | abrdn Asia Limited | 8 811 782 | -530 000 | 29.02.2024 |
0,42918 % | The Vanguard Group, Inc. | 7 705 710 | 0 | 31.03.2024 |
0,33944 % | Fidelity International | 6 094 500 | -1 166 102 | 29.02.2024 |
0,30576 % | BlackRock Institutional Trust Company, N.A. | 5 489 824 | 109 000 | 31.03.2024 |
0,20606 % | Cheung (Ping Chuen Vicky) | 3 699 806 | 51 363 | 01.04.2024 |
0,19450 % | Global Alpha Capital Management Ltd. | 3 492 239 | 594 000 | 30.06.2023 |
0,14973 % | Ma (Wing Kai William) | 2 688 388 | 0 | 22.05.2023 |
0,14228 % | Norges Bank Investment Management (NBIM) | 2 554 505 | -1 522 | 31.12.2023 |
0,14001 % | Florida State Board of Administration | 2 513 754 | -4 857 849 | 30.09.2022 |
0,09652 % | Kuok (Khoon Hua) | 1 732 907 | 0 | 31.12.2022 |
0,08833 % | California State Teachers Retirement System | 1 585 906 | 37 000 | 30.06.2023 |
0,06330 % | Nordea Funds Oy | 1 136 500 | 0 | 29.02.2024 |
0,05923 % | Nordea Investment Management AB (Denmark) | 1 063 500 | 0 | 29.02.2024 |
0,05080 % | CI Global Asset Management | 912 176 | 912 176 | 31.03.2024 |
0,04844 % | Cheng (Chi-Wai) | 869 797 | 66 815 | 01.04.2024 |
0,04755 % | State Street Global Advisors (US) | 853 745 | 13 | 29.02.2024 |
0,04346 % | Dimensional Fund Advisors, Ltd. | 780 250 | 9 500 | 31.01.2024 |
0,04226 % | Charles Schwab Investment Management, Inc. | 758 691 | -1 434 167 | 31.03.2024 |
0,03630 % | PGGM Vermogensbeheer B.V. | 651 805 | 131 850 | 31.07.2023 |
0,03173 % | BlackRock Investment Management (UK) Ltd. | 569 737 | 0 | 31.03.2024 |
0,02964 % | Russell Investments Limited | 532 215 | -1 569 | 29.02.2024 |
0,02437 % | FIL Investment Management (Hong Kong) Limited | 437 500 | -4 247 | 29.02.2024 |
0,02167 % | BlackRock Advisors (UK) Limited | 389 000 | 5 500 | 31.03.2024 |
0,01890 % | State Street Global Advisors (UK) Ltd. | 339 386 | 0 | 31.03.2024 |
0,01753 % | Vestcor Inc | 314 775 | -166 287 | 31.12.2022 |
0,01509 % | Allianz Global Investors U.S. LLC_NLE | 271 000 | 271 000 | 30.11.2022 |
0,01507 % | Grantham Mayo Van Otterloo & Co LLC | 270 640 | 0 | 30.11.2023 |
0,01451 % | Nuveen LLC | 260 509 | 0 | 31.03.2024 |
0,01443 % | Royal London Asset Management Ltd. | 259 165 | 0 | 31.12.2023 |
0,01360 % | Lazard Asset Management, L.L.C. | 244 151 | 22 500 | 31.12.2023 |
0,01177 % | UBS Asset Management (UK) Ltd. | 211 289 | 0 | 29.02.2024 |
0,01058 % | BCGE Asset Management | 190 000 | 0 | 31.01.2024 |
0,01035 % | Legal & General Investment Management Ltd. | 185 900 | 0 | 29.02.2024 |
0,00966 % | Credit Suisse Funds AG | 173 500 | 0 | 29.02.2024 |
0,00964 % | Schroder Investment Management Ltd. (SIM) | 173 038 | 0 | 31.12.2023 |
0,00831 % | HSBC Global Asset Management (UK) Limited | 149 199 | 0 | 29.02.2024 |
0,00805 % | Handelsbanken Kapitalförvaltning AB | 144 500 | 0 | 29.02.2024 |
0,00780 % | Riverfield Partners LLP | 140 000 | 0 | 30.06.2023 |
0,00760 % | FIL Investment Management (Singapore) Ltd. | 136 500 | -18 905 | 29.02.2024 |
0,00721 % | Northern Trust Investments, Inc. | 129 500 | 0 | 31.03.2024 |
0,00596 % | Baillie Gifford & Co. | 107 031 | 0 | 31.01.2024 |
0,00579 % | Mercer Global Investments Management Ltd | 104 000 | 0 | 31.03.2024 |
0,00578 % | Zürcher Kantonalbank (Asset Management) | 103 841 | 37 000 | 31.01.2024 |
0,00574 % | Geode Capital Management, L.L.C. | 103 000 | 0 | 31.01.2024 |
0,00571 % | Invesco Capital Management LLC | 102 560 | 20 558 | 31.03.2024 |
0,00457 % | abrdn Investments Limited | 82 000 | 0 | 29.02.2024 |
0,00415 % | BlackRock Asset Management Canada Limited | 74 500 | 0 | 31.03.2024 |
0,00407 % | DFA Australia Ltd. | 73 144 | -4 470 | 31.12.2023 |
0,00396 % | Vanguard Investments Australia Ltd. | 71 155 | -12 | 29.02.2024 |
0,00395 % | Credit Suisse Asset Management (Schweiz) AG | 71 000 | 0 | 31.03.2024 |
0,00343 % | Lingohr & Partner Asset Management GmbH | 61 500 | -42 500 | 31.01.2024 |
0,00318 % | State Street Global Advisors Ireland Limited | 57 109 | 0 | 31.03.2024 |
0,00290 % | KLP Fondsforvaltning AS | 52 000 | 0 | 29.02.2024 |
0,00251 % | Lundgreen's Capital ApS | 45 000 | 0 | 29.02.2024 |
0,00235 % | BlackRock Asset Management North Asia Limited | 42 146 | 0 | 31.12.2023 |
0,00215 % | Carne Global Fund Managers (Ireland) Limited | 38 685 | 1 568 | 29.02.2024 |
0,00203 % | Allianz Global Investors GmbH | 36 500 | -229 000 | 29.02.2024 |
0,00201 % | UBS Asset Management (Switzerland) | 36 000 | 0 | 31.01.2024 |
0,00181 % | Pictet Asset Management Ltd. | 32 500 | 0 | 30.11.2023 |
0,00171 % | ReAssure Limited | 30 678 | -599 | 31.01.2024 |
0,00156 % | DWS Investment GmbH | 28 000 | 0 | 31.12.2023 |
0,00135 % | Barclays Wealth | 24 236 | -776 | 31.01.2024 |
0,00132 % | Scottish Friendly Asset Managers Limited | 23 619 | -794 | 31.01.2024 |
0,00116 % | Wong (Yu Pok CPA) | 20 796 | 0 | 31.12.2022 |
0,00084 % | 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 |
0,00031 % | 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 |