46,32988 % | A-RT Retail Holdings Ltd. | 4 419 731 966 | 0 | 31. 3. 2024 |
27,33383 % | Alibaba Group Holding Ltd. | 2 607 565 384 | 0 | 31. 3. 2024 |
5,03548 % | New Retail Strategic Opportunities Fund, L.P. | 480 369 231 | 0 | 31. 3. 2024 |
0,89209 % | Allspring Global Investments, LLC | 85 102 900 | 0 | 31. 8. 2024 |
0,83657 % | FIL Investment Management (Hong Kong) Limited | 79 805 834 | -3 | 31. 8. 2024 |
0,79726 % | Invesco Hong Kong Limited | 76 056 000 | 0 | 31. 8. 2024 |
0,70005 % | Unique Grand Trading Ltd. | 66 782 964 | 0 | 31. 3. 2024 |
0,64485 % | Florida State Board of Administration | 61 516 500 | 47 603 000 | 30. 6. 2024 |
0,62028 % | The Vanguard Group, Inc. | 59 173 328 | -337 000 | 30. 9. 2024 |
0,42445 % | Dimensional Fund Advisors, L.P. | 40 491 500 | 0 | 30. 9. 2024 |
0,22605 % | FIL Investment Management (Singapore) Ltd. | 21 564 185 | 10 874 | 31. 8. 2024 |
0,15807 % | Macquarie Investment Management | 15 079 500 | 0 | 31. 8. 2024 |
0,13609 % | Eastspring Investments (Singapore) Limited | 12 983 000 | 0 | 30. 9. 2024 |
0,08750 % | Fidelity International | 8 347 050 | -10 018 | 31. 8. 2024 |
0,08387 % | BlackRock Advisors (UK) Limited | 8 001 000 | 150 000 | 30. 9. 2024 |
0,07856 % | Invesco Advisers, Inc. | 7 494 500 | 0 | 31. 8. 2024 |
0,06754 % | M&G Investment Management Ltd. | 6 443 500 | 391 500 | 31. 8. 2024 |
0,06643 % | Norges Bank Investment Management (NBIM) | 6 337 484 | -19 878 155 | 30. 6. 2024 |
0,05991 % | INVESCO Asset Management Limited | 5 715 000 | 0 | 30. 6. 2024 |
0,05317 % | AcomeA SGR S.p.A. | 5 072 000 | 0 | 30. 9. 2024 |
0,05136 % | Mellon Investments Corporation | 4 899 500 | -126 500 | 30. 9. 2024 |
0,04900 % | Jupiter Asset Management Ltd. | 4 674 500 | -568 000 | 31. 12. 2023 |
0,04559 % | State Street Global Advisors (US) | 4 348 680 | -24 000 | 30. 9. 2024 |
0,04479 % | Dimensional Fund Advisors, Ltd. | 4 273 000 | 0 | 30. 9. 2024 |
0,03830 % | Polunin Capital Partners Limited | 3 653 908 | -1 328 000 | 31. 12. 2023 |
0,03827 % | California Public Employees' Retirement System | 3 651 000 | 503 500 | 30. 6. 2023 |
0,03201 % | Charles Schwab Investment Management, Inc. | 3 053 509 | 0 | 30. 9. 2024 |
0,02403 % | State Street Global Advisors (UK) Ltd. | 2 292 508 | 1 | 30. 9. 2024 |
0,02258 % | BlackRock Investment Management (UK) Ltd. | 2 154 500 | 0 | 31. 8. 2024 |
0,01878 % | PGGM Vermogensbeheer B.V. | 1 791 333 | 248 905 | 31. 7. 2024 |
0,01693 % | Fidelity International Asset Management Company (Korea) | 1 615 000 | 0 | 31. 3. 2024 |
0,01687 % | Nuveen LLC | 1 609 000 | 0 | 31. 7. 2024 |
0,01626 % | Huang (Ming-Tuan) | 1 551 238 | 0 | 31. 3. 2024 |
0,01492 % | BlackRock Institutional Trust Company, N.A. | 1 423 500 | -551 000 | 30. 9. 2024 |
0,01345 % | Geode Capital Management, L.L.C. | 1 283 515 | 35 015 | 31. 8. 2024 |
0,00781 % | Franklin Advisers, Inc. | 745 000 | 125 000 | 30. 9. 2024 |
0,00756 % | GF Fund Management Co., Ltd. | 721 000 | 226 500 | 30. 6. 2024 |
0,00639 % | Storebrand Kapitalforvaltning AS | 609 500 | 0 | 30. 9. 2024 |
0,00599 % | INVESCO Great Wall Fund Management Co. Ltd. | 571 000 | -109 000 | 31. 12. 2023 |
0,00556 % | State Street Global Advisors Ireland Limited | 530 500 | 87 500 | 30. 9. 2024 |
0,00556 % | China Asset Management Co., Ltd. | 530 000 | 46 500 | 30. 6. 2024 |
0,00522 % | American Century Investment Management, Inc. | 497 500 | 0 | 31. 7. 2024 |
0,00504 % | Legal & General Investment Management Ltd. | 480 500 | 0 | 30. 9. 2024 |
0,00462 % | FIL Investment Management (Australia) Limited | 440 500 | 0 | 31. 5. 2024 |
0,00448 % | HSBC JinTrust Fund Management Co., Ltd. | 427 023 | 427 000 | 30. 6. 2024 |
0,00398 % | Banca Popolare di Sondrio (Suisse) S.A. | 380 000 | 0 | 30. 9. 2024 |
0,00298 % | Vanguard Global Advisers LLC | 284 000 | 86 000 | 30. 9. 2024 |
0,00279 % | BlackRock Asset Management North Asia Limited | 266 198 | 0 | 31. 12. 2023 |
0,00270 % | Vanguard Investments Australia Ltd. | 257 414 | 0 | 31. 8. 2024 |
0,00202 % | ZhongGeng Fund Management Co., Ltd. | 193 000 | 0 | 30. 6. 2024 |
0,00162 % | DFA Australia Ltd. | 154 550 | -201 | 31. 8. 2024 |
0,00152 % | HSBC Global Asset Management (UK) Limited | 145 000 | -41 222 | 30. 9. 2024 |
0,00138 % | Axiom Investors | 132 000 | 132 000 | 30. 6. 2024 |
0,00132 % | Irish Life Investment Managers Ltd. | 125 500 | 0 | 30. 9. 2024 |
0,00131 % | Franklin Advisory Services, LLC | 124 500 | 0 | 30. 9. 2024 |
0,00126 % | Gabelli Funds, LLC | 120 000 | 0 | 30. 6. 2024 |
0,00080 % | Ping An Fund Management Company Limited | 76 500 | -24 500 | 30. 6. 2024 |
0,00074 % | Northern Trust Investments, Inc. | 70 500 | 0 | 30. 9. 2024 |
0,00068 % | Harvest Fund Management Co., Ltd. | 64 700 | 10 800 | 30. 6. 2024 |
0,00059 % | Avantis Investors | 56 500 | 56 500 | 30. 6. 2024 |
0,00058 % | Dimensional Fund Advisors Canada ULC | 55 500 | 0 | 31. 5. 2024 |
0,00048 % | Tianhong Asset Management Co., Ltd. | 46 000 | -32 000 | 30. 6. 2024 |
0,00027 % | Robeco Institutional Asset Management B.V. | 25 500 | 0 | 31. 8. 2024 |
0,00026 % | Invesco Capital Management LLC | 24 671 | 0 | 30. 9. 2024 |
0,00015 % | Hang Seng Investment Management Ltd. | 14 000 | 0 | 30. 6. 2024 |
0,00012 % | CIBC Asset Management Inc. | 11 000 | 0 | 30. 6. 2024 |
0,00008 % | Hang Seng Qianhai Fund Management Co., Ltd. | 7 500 | -1 000 | 30. 6. 2023 |
0,00005 % | CI Global Asset Management | 4 874 | -61 | 30. 9. 2024 |
0,00001 % | China Merchants Fund Management Co. Ltd. | 1 000 | 1 000 | 30. 6. 2024 |
0,00001 % | Eurizon Capital S.A. | 845 | 0 | 30. 9. 2024 |
0,00000 % | Fideuram Asset Management (Ireland) dac | 300 | 0 | 30. 9. 2024 |
0 % | Dr. Bost & Compagnon Verm¿gensberatungs GmbH & Co.KG | 0 | -200 000 | 30. 6. 2023 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -90 000 | 30. 6. 2023 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -12 500 | 30. 9. 2024 |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -6 553 000 | 31. 12. 2023 |
0 % | Research Affiliates, LLC | 0 | -158 000 | 31. 3. 2024 |
0 % | E Fund Management Co. Ltd. | 0 | -96 500 | 30. 6. 2023 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -100 000 | 30. 6. 2023 |
0 % | Bosera Asset Management Co., Ltd. | 0 | -51 000 | 30. 6. 2023 |
0 % | Degroof Petercam Asset Management | 0 | -94 937 | 29. 2. 2024 |
0 % | Scottish Equity Partners LLP | 0 | -782 000 | 31. 3. 2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -137 001 | 30. 6. 2023 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -55 500 | 30. 6. 2023 |
0 % | First Trust Advisors L.P. | 0 | -8 995 451 | 31. 10. 2023 |
0 % | British Columbia Investment Management Corp. | 0 | -813 475 | 31. 3. 2023 |
0 % | Boston Partners | 0 | -311 000 | 31. 5. 2024 |
0 % | Uni-President Assets Management Corp. | 0 | -5 284 000 | 30. 6. 2024 |
0 % | S-Bank Fund Management Ltd | 0 | -6 154 500 | 31. 12. 2023 |
0 % | PineBridge Investments Asia Limited | 0 | -1 122 000 | 31. 3. 2024 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -4 000 | 31. 10. 2023 |
0 % | Goldman Sachs Asset Management International | 0 | -1 406 800 | 31. 1. 2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -3 247 | 30. 6. 2023 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -84 000 | 31. 5. 2023 |
0 % | Nomura Asset Management Co., Ltd. | 0 | -260 045 | 31. 5. 2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -971 000 | 30. 11. 2023 |
0 % | Asset Management One Co., Ltd. | 0 | -42 662 | 30. 4. 2023 |
0 % | Royal London Asset Management Ltd. | 0 | -48 500 | 31. 3. 2024 |
0 % | abrdn Investments Limited | 0 | -245 500 | 30. 4. 2023 |
0 % | Handelsbanken Kapitalf¿rvaltning AB | 0 | -214 000 | 31. 5. 2024 |
0 % | PIMCO (US) | 0 | -147 000 | 29. 2. 2024 |