73,18754 % | Century Acquisition Ltd | 2.925.701.291 | 0 | 19. 4. 2024 |
2,42735 % | Chow Tai Fook Enterprises, Ltd. | 97.034.424 | 0 | 19. 4. 2024 |
0,68742 % | The Vanguard Group, Inc. | 27.479.859 | 183.000 | 30. 9. 2024 |
0,55065 % | Chow Tai Fook Nominee Ltd. | 22.012.500 | 0 | 19. 4. 2024 |
0,43241 % | Norges Bank Investment Management (NBIM) | 17.285.907 | 2.868.572 | 30. 6. 2024 |
0,41864 % | BlackRock Institutional Trust Company, N.A. | 16.735.166 | 46.000 | 30. 9. 2024 |
0,34707 % | Dimensional Fund Advisors, L.P. | 13.874.177 | 0 | 31. 7. 2024 |
0,25557 % | DFA Australia Ltd. | 10.216.340 | −25 | 31. 7. 2024 |
0,18739 % | JPMorgan Asset Management (China) Company Limited. | 7.491.000 | 7.491.000 | 30. 6. 2024 |
0,14539 % | Swedbank Robur Fonder AB | 5.812.000 | 0 | 30. 9. 2024 |
0,12955 % | HSBC Global Asset Management (Hong Kong) Limited | 5.179.000 | 259.000 | 31. 8. 2024 |
0,10187 % | Dimensional Fund Advisors, Ltd. | 4.072.114 | 0 | 30. 9. 2024 |
0,09340 % | Charles Schwab Investment Management, Inc. | 3.733.809 | 9.519 | 30. 9. 2024 |
0,08425 % | Handelsbanken Kapitalf¿rvaltning AB | 3.367.912 | 0 | 30. 9. 2024 |
0,06149 % | California Public Employees' Retirement System | 2.458.227 | −254.000 | 30. 6. 2023 |
0,05607 % | California State Teachers Retirement System | 2.241.489 | 490.000 | 30. 6. 2023 |
0,05198 % | State Street Global Advisors (US) | 2.077.906 | 48 | 31. 8. 2024 |
0,03659 % | State Street Global Advisors (UK) Ltd. | 1.462.744 | 2 | 30. 9. 2024 |
0,03101 % | BlackRock Investment Management (UK) Ltd. | 1.239.821 | 0 | 30. 9. 2024 |
0,02628 % | CI Global Asset Management | 1.050.707 | −79.479 | 30. 9. 2024 |
0,02513 % | BlackRock Advisors (UK) Limited | 1.004.500 | 10.000 | 30. 9. 2024 |
0,02161 % | Nuveen LLC | 864.000 | 0 | 31. 7. 2024 |
0,01755 % | Geode Capital Management, L.L.C. | 701.402 | −9.598 | 31. 8. 2024 |
0,01426 % | Jupiter Asset Management Ltd. | 570.000 | 0 | 31. 12. 2023 |
0,01313 % | Royal London Asset Management Ltd. | 525.000 | 0 | 30. 6. 2024 |
0,01272 % | State Street Global Advisors Ireland Limited | 508.374 | −63.000 | 30. 9. 2024 |
0,01268 % | Storebrand Kapitalforvaltning AS | 507.000 | 0 | 30. 9. 2024 |
0,01226 % | BlackRock Asset Management Canada Limited | 490.000 | 0 | 30. 9. 2024 |
0,01201 % | UBS Fund Management (Switzerland) AG | 480.000 | 0 | 30. 9. 2024 |
0,01157 % | Legal & General Investment Management Ltd. | 462.586 | 198 | 30. 9. 2024 |
0,01071 % | PGGM Vermogensbeheer B.V. | 428.137 | 1.926 | 31. 7. 2024 |
0,00895 % | HSBC Global Asset Management (UK) Limited | 357.872 | −10.013 | 30. 9. 2024 |
0,00788 % | UOB Asset Management Ltd. | 315.000 | 315.000 | 31. 12. 2023 |
0,00688 % | BCGE Asset Management | 275.000 | 0 | 30. 6. 2024 |
0,00676 % | Vanguard Investments Australia Ltd. | 270.077 | 179 | 31. 8. 2024 |
0,00533 % | UBS Asset Management (UK) Ltd. | 213.000 | 0 | 31. 8. 2024 |
0,00528 % | Florida State Board of Administration | 211.229 | 1.012 | 30. 6. 2024 |
0,00435 % | KLP Fondsforvaltning AS | 174.000 | 0 | 30. 9. 2024 |
0,00423 % | Mercer Global Investments Management Ltd | 169.000 | 0 | 30. 4. 2024 |
0,00358 % | Vanguard Global Advisers LLC | 143.000 | 0 | 30. 9. 2024 |
0,00328 % | BlackRock Asset Management North Asia Limited | 131.104 | 0 | 31. 12. 2023 |
0,00315 % | Doo (William Guilherme Jr.) | 125.932 | 3.000 | 5. 9. 2024 |
0,00290 % | BOCI-Prudential Asset Management Ltd. | 116.000 | 0 | 31. 12. 2023 |
0,00273 % | Z¿rcher Kantonalbank (Asset Management) | 109.000 | 33.000 | 31. 7. 2024 |
0,00248 % | RAM Active Investments S.A. | 99.000 | 99.000 | 30. 6. 2024 |
0,00240 % | Parametric Portfolio Associates LLC | 96.000 | 0 | 31. 8. 2024 |
0,00221 % | ReAssure Limited | 88.261 | 222 | 31. 7. 2024 |
0,00216 % | DWS Investment GmbH | 86.226 | 0 | 30. 6. 2024 |
0,00172 % | Aegon Asset Management Ltd | 68.722 | 263 | 31. 7. 2024 |
0,00169 % | Scottish Friendly Asset Managers Limited | 67.384 | −1.664 | 31. 5. 2024 |
0,00167 % | Barclays Wealth | 66.801 | −3.577 | 31. 8. 2024 |
0,00163 % | Pictet Asset Management Ltd. | 65.000 | 0 | 30. 6. 2024 |
0,00119 % | Eaton Vance Management | 47.383 | 1.395 | 31. 7. 2024 |
0,00102 % | Mackenzie Investments | 40.883 | −121.835 | 30. 6. 2024 |
0,00095 % | Northern Trust Investments, Inc. | 38.000 | 0 | 30. 9. 2024 |
0,00083 % | DWS Investments UK Limited | 33.000 | 0 | 31. 7. 2024 |
0,00078 % | Franklin Templeton Portfolio Advisors, Inc | 31.000 | −1.000 | 30. 9. 2024 |
0,00073 % | Galaxy Asset Management Co., Ltd. | 29.000 | 7.000 | 30. 6. 2024 |
0,00068 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 27.000 | −1.686.000 | 31. 1. 2024 |
0,00063 % | DBX Advisors LLC. | 25.116 | 0 | 31. 8. 2024 |
0,00060 % | Boston Partners | 24.000 | −10.000 | 31. 7. 2024 |
0,00060 % | American Century Investment Management, Inc. | 24.000 | −508.000 | 31. 12. 2023 |
0,00060 % | Samsung Asset Management Co., Ltd. | 23.940 | −60 | 31. 12. 2023 |
0,00053 % | Aviva Investors Global Services Limited | 21.000 | 0 | 30. 9. 2024 |
0,00045 % | Causeway Capital Management LLC | 18.000 | 0 | 31. 5. 2024 |
0,00045 % | Franklin Advisers, Inc. | 18.000 | 9.000 | 30. 9. 2024 |
0,00043 % | Russell Investments Limited | 17.000 | 0 | 30. 9. 2024 |
0,00038 % | GF Fund Management Co., Ltd. | 15.000 | −124.000 | 30. 6. 2024 |
0,00028 % | Dimensional Fund Advisors Canada ULC | 11.000 | 0 | 31. 5. 2024 |
0,00023 % | Mellon Investments Corporation | 9.000 | 0 | 31. 8. 2024 |
0,00013 % | Hang Seng Investment Management Ltd. | 5.000 | −3.000 | 30. 6. 2024 |
0,00008 % | Franklin Advisory Services, LLC | 3.000 | 0 | 30. 9. 2024 |
0,00005 % | China Merchants Fund Management Co. Ltd. | 2.000 | 2.000 | 30. 6. 2024 |
0,00005 % | Segall Bryant & Hamill, LLC | 2.000 | 2.000 | 31. 7. 2024 |
0,00003 % | Founder Fubon Fund Management Co., Ltd. | 1.000 | 0 | 30. 6. 2024 |
0,00001 % | Invesco Capital Management LLC | 556 | 0 | 30. 9. 2024 |
0 % | Rayliant Global Advisors | 0 | −159.600 | 30. 4. 2024 |
0 % | Goldman Sachs Asset Management B.V. | 0 | −419.500 | 30. 4. 2023 |
0 % | Finlabo SIM S.p. A. | 0 | −34.000 | 31. 8. 2024 |
0 % | Lam (Wai Hon Patrick) | 0 | −1.453.815 | 17. 11. 2023 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | −7.980.300 | 31. 3. 2023 |
0 % | IndexIQ Advisors LLC | 0 | −3.260.418 | 31. 12. 2023 |
0 % | Cigogne Management S.A. | 0 | −590.955 | 31. 12. 2023 |
0 % | Prusik Investment Management LLP | 0 | −3.736.000 | 31. 8. 2023 |
0 % | Macquarie Investment Management Austria Kapitalanlage AG | 0 | −97.000 | 30. 6. 2024 |
0 % | Pictet Asset Management (Singapore) Pte. Ltd. | 0 | −913.798 | 30. 11. 2023 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | −56.000 | 30. 6. 2023 |
0 % | Artico Partners AG | 0 | −19.000 | 28. 2. 2023 |
0 % | SPARX Asia Investment Advisors Limited | 0 | −316.989 | 31. 5. 2024 |
0 % | Cheng (Kar Shun Henry) | 0 | −30.349.571 | 17. 11. 2023 |
0 % | Mirae Asset Global Investments Co., Ltd. | 0 | −5.851 | 31. 5. 2023 |
0 % | New World Development Co Ltd | 0 | −2.380.495.938 | 17. 11. 2023 |
0 % | Fideuram Asset Management (Ireland) dac | 0 | −186.000 | 30. 11. 2023 |
0 % | United Bankers Omaisuudenhoito Oy | 0 | −1.100.000 | 31. 12. 2023 |
0 % | Gesiuris Asset Management S.G.I.I.C., S.A. | 0 | −94.036 | 30. 6. 2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | −3.586.000 | 30. 6. 2023 |
0 % | Setanta Asset Management Ltd. | 0 | −21.442.082 | 31. 12. 2023 |
0 % | Allianz Global Investors Singapore Ltd. | 0 | −779.000 | 31. 8. 2023 |
0 % | BlackRock International Ltd. | 0 | −15.000 | 30. 6. 2023 |
0 % | Eastspring Investments (Singapore) Limited | 0 | −36.000 | 31. 7. 2024 |