74,37038 % | Dah Sing Financial Holdings Ltd | 1 045 461 643 | 0 | 31. 12. 2023 |
2,81988 % | Schroder Investment Management (Hong Kong) Ltd. | 39 640 459 | 0 | 30. 6. 2024 |
0,77127 % | The Vanguard Group, Inc. | 10 842 107 | -372 400 | 30. 9. 2024 |
0,54639 % | Dimensional Fund Advisors, L.P. | 7 680 925 | 0 | 31. 8. 2024 |
0,51699 % | EdenTree Investment Management Limited | 7 267 600 | 0 | 30. 9. 2024 |
0,44408 % | DFA Australia Ltd. | 6 242 677 | -15 | 31. 7. 2024 |
0,41282 % | BlackRock Institutional Trust Company, N.A. | 5 803 200 | 10 400 | 30. 9. 2024 |
0,28430 % | Norges Bank Investment Management (NBIM) | 3 996 502 | -170 | 30. 6. 2024 |
0,24303 % | Schroder Investment Management Ltd. (SIM) | 3 416 400 | 0 | 31. 7. 2024 |
0,18076 % | Mayhew (Nicholas John) | 2 541 076 | 0 | 27. 4. 2024 |
0,15215 % | California State Teachers Retirement System | 2 138 904 | 31 200 | 30. 6. 2023 |
0,11533 % | Allianz Global Investors GmbH | 1 621 200 | 0 | 31. 8. 2024 |
0,10454 % | Wellington Management Company, LLP | 1 469 600 | 0 | 30. 6. 2024 |
0,09959 % | Schroder Investment Management North America Inc. | 1 400 000 | 0 | 31. 7. 2024 |
0,09335 % | Dimensional Fund Advisors, Ltd. | 1 312 300 | 0 | 30. 9. 2024 |
0,08177 % | Gabelli Funds, LLC | 1 149 500 | -15 000 | 30. 6. 2024 |
0,07649 % | Mellon Investments Corporation | 1 075 200 | -34 000 | 31. 8. 2024 |
0,06649 % | Wang (Pak-Ling Gary) | 934 691 | 0 | 27. 4. 2024 |
0,06112 % | Acadian Asset Management LLC | 859 200 | 0 | 30. 9. 2024 |
0,05640 % | American Century Investment Management, Inc. | 792 800 | 232 800 | 30. 6. 2024 |
0,05466 % | State Street Global Advisors (US) | 768 395 | 14 | 31. 8. 2024 |
0,05108 % | BlackRock Investment Management (UK) Ltd. | 717 987 | -54 800 | 30. 9. 2024 |
0,04578 % | Parametric Portfolio Associates LLC | 643 600 | 166 800 | 31. 1. 2023 |
0,04557 % | State Street Global Advisors (UK) Ltd. | 640 612 | 230 802 | 30. 9. 2024 |
0,04512 % | Charles Schwab Investment Management, Inc. | 634 238 | 3 477 | 30. 9. 2024 |
0,03571 % | Avantis Investors | 502 000 | 0 | 31. 3. 2024 |
0,03428 % | UBS Asset Management (UK) Ltd. | 481 959 | 0 | 31. 8. 2024 |
0,02817 % | BlackRock Advisors (UK) Limited | 396 015 | 4 000 | 30. 9. 2024 |
0,02658 % | Mercer Global Investments Management Ltd | 373 600 | 0 | 31. 8. 2024 |
0,02531 % | Florida State Board of Administration | 355 850 | 175 132 | 30. 6. 2024 |
0,02399 % | Bessemer Trust Company, N.A. (US) | 337 187 | 0 | 31. 7. 2024 |
0,02281 % | SEI Investments Management Corporation | 320 664 | 0 | 30. 9. 2024 |
0,02131 % | Nuveen LLC | 299 627 | 0 | 31. 7. 2024 |
0,02131 % | PGGM Vermogensbeheer B.V. | 299 524 | -15 394 | 31. 7. 2024 |
0,01998 % | BlackRock Asset Management Canada Limited | 280 800 | 0 | 30. 9. 2024 |
0,01727 % | Legal & General Investment Management Ltd. | 242 758 | 6 768 | 30. 9. 2024 |
0,01645 % | Grantham Mayo Van Otterloo & Co LLC | 231 200 | 0 | 31. 5. 2024 |
0,01511 % | UBS Fund Management (Switzerland) AG | 212 400 | 0 | 30. 9. 2024 |
0,01212 % | Lazard Asset Management, L.L.C. | 170 400 | 0 | 31. 8. 2024 |
0,01204 % | HSBC Global Asset Management (UK) Limited | 169 197 | 33 | 31. 8. 2024 |
0,01176 % | Wong (Shou Yeh David) | 165 312 | 0 | 31. 12. 2023 |
0,01002 % | Northern Trust Investments, Inc. | 140 800 | -4 400 | 30. 9. 2024 |
0,00984 % | Vanguard Investments Australia Ltd. | 138 275 | 100 | 31. 8. 2024 |
0,00919 % | Z¿rcher Kantonalbank (Asset Management) | 129 200 | 0 | 31. 7. 2024 |
0,00865 % | AXA Investment Managers UK Ltd. | 121 600 | 0 | 29. 2. 2024 |
0,00856 % | Geode Capital Management, L.L.C. | 120 400 | 0 | 31. 7. 2024 |
0,00801 % | Segall Bryant & Hamill, LLC | 112 591 | 1 600 | 31. 7. 2024 |
0,00775 % | Allspring Global Investments, LLC | 108 898 | 0 | 30. 9. 2024 |
0,00709 % | BlackRock Asset Management North Asia Limited | 99 648 | 0 | 31. 12. 2023 |
0,00589 % | SEI Investments Canada | 82 800 | 0 | 30. 6. 2024 |
0,00556 % | State Street Global Advisors Ireland Limited | 78 108 | 0 | 30. 9. 2024 |
0,00413 % | KLP Fondsforvaltning AS | 58 000 | 0 | 30. 9. 2024 |
0,00376 % | Royal London Asset Management Ltd. | 52 800 | 0 | 30. 6. 2024 |
0,00279 % | Vanguard Global Advisers LLC | 39 200 | 20 800 | 30. 9. 2024 |
0,00268 % | ReAssure Limited | 37 636 | 95 | 31. 7. 2024 |
0,00230 % | Mackenzie Investments | 32 400 | -9 200 | 30. 6. 2024 |
0,00222 % | Scottish Friendly Asset Managers Limited | 31 196 | -691 | 31. 5. 2024 |
0,00211 % | Boston Partners | 29 600 | -11 200 | 31. 7. 2024 |
0,00209 % | Barclays Wealth | 29 315 | -695 | 31. 8. 2024 |
0,00208 % | Aegon Asset Management Ltd | 29 304 | 112 | 31. 7. 2024 |
0,00139 % | Russell Investments Limited | 19 600 | 0 | 30. 9. 2024 |
0,00085 % | UBS Asset Management (Switzerland) | 12 000 | 0 | 31. 8. 2024 |
0,00080 % | Franklin Templeton Portfolio Advisors, Inc | 11 200 | 0 | 30. 9. 2024 |
0,00065 % | Aviva Investors Global Services Limited | 9 200 | 0 | 30. 9. 2024 |
0,00057 % | Pictet Asset Management Ltd. | 8 000 | 0 | 30. 6. 2024 |
0,00054 % | Connor, Clark & Lunn Investment Management Ltd. | 7 600 | 0 | 31. 5. 2024 |
0,00042 % | Mercer Investments LLC | 5 853 | 0 | 31. 10. 2023 |
0,00001 % | Man Investments Inc | 208 | -126 | 31. 8. 2024 |
0,00001 % | Invesco Capital Management LLC | 152 | 0 | 30. 9. 2024 |
0,00001 % | Man Investments, Ltd. | 102 | -62 | 31. 8. 2024 |
0 % | DBX Advisors LLC. | 0 | -5 516 | 31. 3. 2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -31 200 | 30. 6. 2023 |
0 % | Finlabo SIM S.p. A. | 0 | -44 000 | 30. 9. 2024 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | -400 | 31. 12. 2023 |
0 % | E Fund Management Co. Ltd. | 0 | -14 858 | 30. 6. 2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -301 | 31. 1. 2023 |
0 % | LSV Asset Management | 0 | -20 000 | 30. 9. 2023 |
0 % | BlackRock International Ltd. | 0 | -800 | 30. 6. 2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -2 400 | 31. 12. 2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -9 200 | 30. 4. 2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -1 949 600 | 30. 11. 2023 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -3 249 930 | 31. 1. 2023 |
0 % | M&G Investment Management Ltd. | 0 | -16 142 | 31. 5. 2023 |
0 % | Jupiter Asset Management Ltd. | 0 | -899 200 | 30. 6. 2023 |
0 % | Fidelity International | 0 | -653 600 | 30. 6. 2024 |
0 % | AXA Investment Managers Paris | 0 | -121 600 | 30. 4. 2024 |
0 % | DWS Investment GmbH | 0 | -91 740 | 31. 1. 2024 |
0 % | AllianceBernstein L.P. | 0 | -8 000 | 31. 5. 2024 |
0 % | Franklin Advisory Services, LLC | 0 | -800 | 31. 3. 2024 |