44,81810 % | Wheelock And Co Ltd | 1 360 780 651 | 44 359 000 | 12. 3. 2024 |
4,18157 % | Wharf Holdings Ltd | 126 962 000 | 0 | 12. 3. 2024 |
2,53177 % | BlackRock Institutional Trust Company, N.A. | 76 870 511 | -916 000 | 20. 3. 2024 |
1,76126 % | The Vanguard Group, Inc. | 53 475 897 | -102 000 | 31. 3. 2024 |
1,43823 % | Manuka Investments Pte Ltd | 43 668 000 | 0 | 31. 12. 2022 |
1,19837 % | APG Asset Management N.V. | 36 385 217 | -1 034 722 | 30. 9. 2023 |
0,82615 % | Hang Seng Investment Management Ltd. | 25 083 782 | -333 453 | 31. 3. 2024 |
0,61949 % | State Street Global Advisors Asia Ltd. | 18 809 208 | 73 683 | 31. 10. 2023 |
0,56052 % | BlackRock Investment Management (UK) Ltd. | 17 018 617 | 144 000 | 20. 3. 2024 |
0,52531 % | Norges Bank Investment Management (NBIM) | 15 949 586 | -11 330 024 | 31. 12. 2023 |
0,44886 % | BlackRock Advisors (UK) Limited | 13 628 478 | 158 000 | 31. 3. 2024 |
0,36325 % | Foord Asset Management (Pty) Limited | 11 029 000 | 0 | 30. 6. 2023 |
0,35354 % | Geode Capital Management, L.L.C. | 10 734 212 | 10 000 | 29. 2. 2024 |
0,30963 % | T. Rowe Price Singapore Private Ltd. | 9 401 000 | 9 401 000 | 31. 3. 2024 |
0,27251 % | T. Rowe Price International Ltd | 8 274 100 | 1 116 000 | 31. 3. 2024 |
0,26523 % | BlackRock Investment Management (Australia) Ltd. | 8 052 900 | 3 355 000 | 31. 3. 2024 |
0,23614 % | PGGM Vermogensbeheer B.V. | 7 169 615 | -1 356 812 | 31. 7. 2023 |
0,21691 % | T. Rowe Price Associates, Inc. | 6 586 000 | 42 000 | 31. 3. 2024 |
0,16858 % | Charles Schwab Investment Management, Inc. | 5 118 437 | 156 745 | 31. 3. 2024 |
0,16646 % | State Street Global Advisors (US) | 5 054 170 | -46 000 | 31. 3. 2024 |
0,15243 % | CBRE Investment Management Listed Real Assets LLC | 4 628 134 | -18 468 | 29. 2. 2024 |
0,14143 % | JP Morgan Asset Management | 4 294 000 | 33 000 | 31. 3. 2024 |
0,13651 % | PGIM Real Estate | 4 144 753 | 2 638 | 31. 3. 2024 |
0,13358 % | Nuveen LLC | 4 055 748 | 9 000 | 31. 3. 2024 |
0,11120 % | Legal & General Investment Management Ltd. | 3 376 272 | 20 000 | 31. 3. 2024 |
0,11016 % | Aviva Investors Global Services Limited | 3 344 847 | -2 090 | 31. 3. 2024 |
0,10984 % | China Asset Management Co., Ltd. | 3 335 000 | -2 408 538 | 31. 12. 2023 |
0,10455 % | Vanguard Investments Australia Ltd. | 3 174 488 | 26 099 | 29. 2. 2024 |
0,09410 % | Dimensional Fund Advisors, L.P. | 2 857 188 | -144 993 | 31. 3. 2024 |
0,09180 % | China Asset Management (Hong Kong) Limited | 2 787 326 | 225 848 | 31. 3. 2024 |
0,08597 % | State Street Global Advisors (UK) Ltd. | 2 610 258 | 0 | 31. 3. 2024 |
0,08201 % | Martin Currie Australia | 2 490 000 | 0 | 31. 3. 2024 |
0,07592 % | Brookfield Public Securities Group LLC | 2 305 019 | -478 970 | 29. 2. 2024 |
0,06854 % | RREEF America L.L.C. | 2 081 153 | 1 960 000 | 29. 2. 2024 |
0,06600 % | HSBC Global Asset Management (UK) Limited | 2 003 994 | 16 932 | 29. 2. 2024 |
0,06591 % | Florida State Board of Administration | 2 001 264 | -1 012 681 | 30. 9. 2022 |
0,06475 % | California State Teachers Retirement System | 1 965 972 | -323 000 | 30. 6. 2023 |
0,06175 % | Tredje AP Fonden | 1 875 000 | 1 855 000 | 31. 12. 2023 |
0,05983 % | DBX Advisors LLC. | 1 816 695 | 12 034 | 29. 2. 2024 |
0,05709 % | Credit Suisse Funds AG | 1 733 396 | -44 000 | 31. 3. 2024 |
0,05251 % | UBS Asset Management (UK) Ltd. | 1 594 437 | 5 000 | 31. 3. 2024 |
0,04970 % | UBS Asset Management (Switzerland) | 1 509 148 | -40 000 | 29. 2. 2024 |
0,04937 % | DWS Investment GmbH | 1 498 995 | 12 697 | 31. 3. 2024 |
0,04798 % | Northern Trust Global Investments Limited | 1 456 844 | -209 000 | 31. 12. 2023 |
0,04728 % | Ng (Tin Hoi Stephen) | 1 435 445 | 0 | 14. 8. 2023 |
0,04509 % | Northern Trust Investments, Inc. | 1 369 083 | 12 000 | 31. 3. 2024 |
0,04486 % | Schroder Investment Management North America Inc. | 1 362 000 | 179 000 | 29. 2. 2024 |
0,04390 % | Principal Global Investors (Equity) | 1 333 000 | -4 000 | 31. 3. 2024 |
0,04327 % | PGIM Limited | 1 313 626 | 26 185 | 30. 9. 2023 |
0,04318 % | Allianz Global Investors Asia Pacific Limited | 1 311 000 | 615 000 | 31. 12. 2023 |
0,04276 % | Amundi Asset Management, SAS | 1 298 173 | -10 310 | 31. 3. 2024 |
0,04230 % | PGIM Inc | 1 284 410 | -29 216 | 31. 12. 2023 |
0,04143 % | CPP Investment Board | 1 258 000 | 1 258 000 | 31. 3. 2023 |
0,03606 % | BlackRock Investment Management, LLC | 1 095 000 | 375 000 | 31. 12. 2023 |
0,03487 % | BlackRock (Singapore) Limited | 1 058 822 | 397 504 | 31. 3. 2024 |
0,03215 % | B&I Capital AG | 976 000 | 0 | 30. 9. 2023 |
0,02941 % | BlackRock Asset Management North Asia Limited | 892 961 | 385 000 | 31. 12. 2023 |
0,02730 % | AXA Real Estate Investment Managers SGP | 829 000 | 4 000 | 29. 2. 2024 |
0,02704 % | BlackRock Financial Management, Inc. | 821 000 | 0 | 29. 2. 2024 |
0,02677 % | Zürcher Kantonalbank (Asset Management) | 812 944 | 0 | 29. 2. 2024 |
0,02327 % | Vanguard Global Advisers LLC | 706 495 | 1 000 | 31. 3. 2024 |
0,02289 % | Handelsbanken Kapitalförvaltning AB | 695 000 | 0 | 31. 3. 2024 |
0,02200 % | Royal London Asset Management Ltd. | 668 075 | 0 | 31. 12. 2023 |
0,02098 % | Schroder Investment Management Ltd. (SIM) | 637 000 | 0 | 29. 2. 2024 |
0,02065 % | Cardano Asset Management NV | 626 839 | 5 568 | 29. 2. 2024 |
0,02026 % | Fidelity Management & Research Company LLC | 615 000 | 285 000 | 29. 2. 2024 |
0,01993 % | T. Rowe Price Investment Management, Inc. | 605 000 | 0 | 29. 2. 2024 |
0,01919 % | Invesco Advisers, Inc. | 582 530 | 0 | 29. 2. 2024 |
0,01867 % | Manulife Investment Management (North America) Limited | 566 807 | -12 776 | 31. 1. 2024 |
0,01782 % | M&G Investment Management Ltd. | 541 000 | -12 000 | 31. 12. 2023 |
0,01772 % | abrdn Investments Limited | 538 000 | 6 000 | 29. 2. 2024 |
0,01761 % | Swedbank Robur Fonder AB | 534 582 | 0 | 29. 2. 2024 |
0,01748 % | Morgan Stanley Investment Management Inc. (US) | 530 847 | -1 000 | 31. 3. 2024 |
0,01694 % | AllianceBernstein L.P. | 514 286 | 4 300 | 29. 2. 2024 |
0,01640 % | BMO Asset Management Inc. | 498 000 | 0 | 31. 3. 2024 |
0,01614 % | BlackRock Asset Management Canada Limited | 490 000 | 0 | 31. 3. 2024 |
0,01566 % | State Street Global Advisors Ireland Limited | 475 565 | -3 000 | 31. 3. 2024 |
0,01515 % | Mercer Global Investments Management Ltd | 460 000 | 0 | 31. 3. 2024 |
0,01469 % | BOCI-Prudential Asset Management Ltd. | 445 892 | -29 300 | 29. 2. 2024 |
0,01438 % | Danske Bank Asset Management | 436 569 | 0 | 31. 3. 2024 |
0,01436 % | Bank Julius Bär & Co. AG | 436 000 | 0 | 31. 3. 2023 |
0,01419 % | TD Asset Management Inc. | 430 853 | 0 | 31. 3. 2024 |
0,01410 % | Wellington Management Company, LLP | 428 000 | -8 000 | 31. 1. 2024 |
0,01388 % | VanEck Asset Management B.V. | 421 486 | -55 000 | 31. 3. 2024 |
0,01282 % | State Street Global Advisors Australia Ltd. | 389 288 | 8 000 | 31. 3. 2024 |
0,01279 % | Pictet Asset Management Ltd. | 388 448 | 0 | 31. 12. 2023 |
0,01232 % | HSBC Investment Funds (Luxembourg) S.A. | 374 000 | -495 000 | 30. 11. 2023 |
0,01205 % | OP Varainhoito Oy | 365 914 | 32 935 | 29. 2. 2024 |
0,01180 % | KLP Fondsforvaltning AS | 358 214 | 0 | 29. 2. 2024 |
0,01179 % | China Southern Asset Management Co. Ltd. | 358 000 | 61 000 | 31. 12. 2023 |
0,01143 % | BEA Union Investment Management Limited | 347 000 | -383 000 | 30. 6. 2023 |
0,01093 % | SunAmerica Asset Management, LLC | 332 000 | 3 000 | 29. 2. 2024 |
0,01058 % | DWS Investments UK Limited | 321 251 | 13 451 | 31. 3. 2024 |
0,01030 % | Mellon Investments Corporation | 312 773 | -4 000 | 29. 2. 2024 |
0,00988 % | Tsui (Yiu Cheung) | 300 000 | 0 | 31. 12. 2022 |
0,00987 % | Franklin Templeton Portfolio Advisors, Inc | 299 556 | 46 298 | 31. 3. 2024 |
0,00972 % | CenterSquare Investment Management LLC. | 295 000 | -8 000 | 29. 2. 2024 |
0,00972 % | DWS International GmbH | 295 000 | 0 | 31. 12. 2023 |
0,00959 % | Nomura Asset Management Co., Ltd. | 291 308 | -438 | 29. 2. 2024 |
0,00902 % | Dimensional Fund Advisors, Ltd. | 273 898 | 0 | 31. 1. 2024 |