73,97 % | Sun Hung Kai Properties Ltd | 1.730.245.500 | 1.389.000 | 12. 4. 2024 |
0,71 % | The Vanguard Group, Inc. | 16.499.526 | −366.000 | 31. 3. 2024 |
0,67 % | BlackRock Financial Management, Inc. | 15.763.000 | 0 | 31. 10. 2023 |
0,51 % | BlackRock Investment Management (Australia) Ltd. | 11.869.000 | 2.302.000 | 31. 12. 2023 |
0,44 % | BlackRock Asset Management North Asia Limited | 10.243.000 | 0 | 31. 12. 2023 |
0,42 % | Hazelview Securities Inc. | 9.853.835 | 0 | 31. 1. 2024 |
0,42 % | Kwok (Kai Wang Christopher) | 9.787.658 | 0 | 30. 6. 2023 |
0,34 % | Dimensional Fund Advisors, L.P. | 7.967.000 | 221.000 | 31. 3. 2024 |
0,33 % | Florida State Board of Administration | 7.727.230 | 294.908 | 30. 9. 2022 |
0,23 % | Third Avenue Management LLC | 5.362.000 | 395.000 | 31. 12. 2023 |
0,20 % | BlackRock Institutional Trust Company, N.A. | 4.733.000 | 0 | 31. 3. 2024 |
0,18 % | B&I Capital AG | 4.266.000 | 0 | 30. 9. 2023 |
0,17 % | Fung (Yuk Lun) | 4.000.000 | 0 | 30. 6. 2023 |
0,15 % | Kwok (Ping Luen Raymond) | 3.485.000 | 0 | 30. 6. 2023 |
0,11 % | DWS Investment GmbH | 2.641.000 | 429.000 | 30. 9. 2022 |
0,11 % | AXA Real Estate Investment Managers SGP | 2.581.000 | 0 | 29. 2. 2024 |
0,08 % | Gravis Capital Management Limited | 1.911.000 | 0 | 29. 2. 2024 |
0,07 % | AXA Investment Managers UK Ltd. | 1.721.000 | 0 | 29. 2. 2024 |
0,07 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 1.619.997 | 650.000 | 31. 7. 2023 |
0,06 % | Schroder Investment Management Ltd. (SIM) | 1.331.000 | 355.000 | 31. 12. 2023 |
0,05 % | BlackRock (Luxembourg) S.A. | 1.252.000 | 1.252.000 | 31. 8. 2022 |
0,05 % | Charles Schwab Investment Management, Inc. | 1.173.669 | 0 | 31. 3. 2024 |
0,05 % | Hazelview Investments Inc. | 1.162.000 | 0 | 29. 2. 2024 |
0,03 % | California State Teachers Retirement System | 774.000 | −6.479.000 | 30. 6. 2023 |
0,03 % | UBS Asset Management (UK) Ltd. | 682.000 | 0 | 29. 2. 2024 |
0,03 % | Nuveen LLC | 637.224 | 0 | 31. 3. 2024 |
0,03 % | RREEF America L.L.C. | 624.794 | 8.902 | 31. 12. 2023 |
0,02 % | Dimensional Fund Advisors, Ltd. | 564.000 | −29.000 | 31. 1. 2024 |
0,02 % | BlackRock Advisors (UK) Limited | 488.500 | 4.000 | 31. 3. 2024 |
0,02 % | Credit Suisse Funds AG | 414.647 | 0 | 29. 2. 2024 |
0,01 % | Tong (Raymond Kwok Kong) | 300.000 | 0 | 22. 9. 2023 |
0,01 % | Northern Trust Global Investments Limited | 198.000 | 198.000 | 31. 12. 2023 |
0,01 % | Geode Capital Management, L.L.C. | 191.000 | 0 | 31. 1. 2024 |
0,01 % | Mercer Global Investments Management Ltd | 191.000 | 0 | 31. 3. 2024 |
0,01 % | BlackRock Asset Management Canada Limited | 166.000 | 0 | 31. 3. 2024 |
0,01 % | Avantis Investors | 166.000 | −133.000 | 31. 3. 2024 |
0,01 % | Vanguard Investments Australia Ltd. | 161.428 | −33 | 29. 2. 2024 |
0,01 % | Zürcher Kantonalbank (Asset Management) | 147.000 | 0 | 31. 1. 2024 |
0,01 % | State Street Global Advisors Ireland Limited | 137.000 | 0 | 31. 3. 2024 |
0,00 % | State Street Global Advisors (US) | 101.000 | 0 | 29. 2. 2024 |
0,00 % | Legal & General Investment Management Ltd. | 91.000 | 53.000 | 31. 3. 2024 |
0,00 % | Northern Trust Investments, Inc. | 90.000 | 0 | 31. 3. 2024 |
0,00 % | BlackRock Investment Management (UK) Ltd. | 89.000 | 0 | 31. 12. 2023 |
0,00 % | American Century Investment Management, Inc. | 88.000 | −20.000 | 31. 3. 2024 |
0,00 % | KLP Fondsforvaltning AS | 85.000 | 0 | 29. 2. 2024 |
0,00 % | DFA Australia Ltd. | 47.681 | 62 | 31. 12. 2023 |
0,00 % | Pictet Asset Management Ltd. | 35.000 | 0 | 30. 11. 2023 |
0,00 % | Russell Investments Japan Co., Ltd. | 25.000 | −10.397 | 31. 8. 2023 |
0,00 % | UBS Asset Management (Switzerland) | 24.000 | 0 | 31. 1. 2024 |
0,00 % | Chan (Man Yuen Martin) | 12.000 | 0 | 30. 6. 2023 |
0,00 % | Vanguard Global Advisers LLC | 6.000 | 0 | 31. 3. 2024 |
0,00 % | Norges Bank Investment Management (NBIM) | 1.001 | −8.672.532 | 31. 12. 2023 |
0,00 % | King (Yeo Chi Ambrose) | 1.000 | 0 | 30. 6. 2023 |
0,00 % | Leong (Kwok Kuen Lincoln) | 142 | 0 | 30. 6. 2023 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | −25.000 | 31. 7. 2022 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | −1.000 | 31. 12. 2022 |
0 % | Quam Asset Management Limited | 0 | −1.086.000 | 30. 6. 2023 |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | −491.000 | 30. 6. 2023 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | −55.000 | 31. 12. 2023 |
0 % | China Asset Management Co., Ltd. | 0 | −422.000 | 31. 12. 2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | −3.294.000 | 30. 6. 2023 |
0 % | FIL Investment Management (Australia) Limited | 0 | −791 | 30. 11. 2022 |
0 % | Samsung Asset Management Co., Ltd. | 0 | −14.000 | 31. 12. 2022 |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | −1.081.000 | 31. 8. 2023 |
0 % | Boston Partners | 0 | −26.000 | 31. 7. 2023 |
0 % | Fidelity International | 0 | −1.655.952 | 30. 11. 2022 |
0 % | Wellington Management Company, LLP | 0 | −1.748.000 | 31. 3. 2023 |
0 % | Mackenzie Financial Corporation | 0 | −7.000 | 31. 3. 2024 |
0 % | Eaton Vance Management | 0 | −47.665 | 30. 11. 2022 |
0 % | Parametric Portfolio Associates LLC | 0 | −509.000 | 31. 10. 2022 |