45,24 % | Chow Tai Fook Enterprises, Ltd. | 1.138.428.609 | 0 | 11. 12. 2023 |
2,50 % | BlackRock Institutional Trust Company, N.A. | 62.966.617 | 5.446.000 | 15. 4. 2024 |
1,82 % | The Vanguard Group, Inc. | 45.768.005 | −1.416.588 | 31. 3. 2024 |
0,97 % | BlackRock Asset Management Deutschland AG | 24.523.582 | −111.000 | 15. 4. 2024 |
0,83 % | Hang Seng Investment Management Ltd. | 20.787.483 | −277.094 | 31. 3. 2024 |
0,82 % | BlackRock Investment Management (UK) Ltd. | 20.682.451 | −1.065.794 | 15. 4. 2024 |
0,76 % | Dimensional Fund Advisors, L.P. | 19.191.310 | 988.000 | 31. 3. 2024 |
0,62 % | State Street Global Advisors Asia Ltd. | 15.590.831 | 61.074 | 31. 10. 2023 |
0,45 % | APG Asset Management N.V. | 11.405.348 | 1.710.005 | 30. 9. 2023 |
0,43 % | BlackRock Advisors (UK) Limited | 10.811.844 | −680.000 | 31. 3. 2024 |
0,40 % | BlackRock Asset Management Ireland Limited | 9.989.493 | −6.625.454 | 4. 3. 2024 |
0,38 % | Geode Capital Management, L.L.C. | 9.669.783 | 0 | 31. 3. 2024 |
0,28 % | Charles Schwab Investment Management, Inc. | 7.045.537 | 801.673 | 31. 3. 2024 |
0,27 % | Northern Trust Global Investments Limited | 6.746.620 | 3.457.000 | 31. 12. 2023 |
0,26 % | PGGM Vermogensbeheer B.V. | 6.543.594 | 233.360 | 31. 7. 2023 |
0,23 % | DWS Investments UK Limited | 5.865.780 | 1.488.285 | 31. 3. 2024 |
0,21 % | Cheng (Kar Shun Henry) | 5.168.909 | 0 | 30. 6. 2023 |
0,15 % | JPMorgan Asset Management (Asia Pacific) Limited | 3.898.000 | −496.000 | 31. 3. 2024 |
0,15 % | Mirae Asset Global Investments (Hong Kong) Limited | 3.827.723 | 81.596 | 31. 3. 2024 |
0,12 % | Morgan Stanley Investment Management Inc. (US) | 3.019.673 | −1.000 | 29. 2. 2024 |
0,12 % | China Asset Management (Hong Kong) Limited | 2.906.855 | 74.188 | 31. 3. 2024 |
0,11 % | China Asset Management Co., Ltd. | 2.774.238 | −2.676.401 | 31. 12. 2023 |
0,11 % | Legal & General Investment Management Ltd. | 2.764.263 | 90.000 | 31. 3. 2024 |
0,10 % | First Trust Advisors L.P. | 2.566.094 | −28.309 | 29. 2. 2024 |
0,10 % | Cheng (Chi-Kong) | 2.559.118 | 0 | 30. 6. 2023 |
0,09 % | CBRE Investment Management Listed Real Assets LLC | 2.348.000 | −13.996 | 31. 12. 2023 |
0,09 % | State Street Global Advisors (UK) Ltd. | 2.262.268 | 1 | 31. 3. 2024 |
0,08 % | Dimensional Fund Advisors, Ltd. | 1.946.582 | 75.000 | 31. 1. 2024 |
0,07 % | California State Teachers Retirement System | 1.856.705 | −146.000 | 30. 6. 2023 |
0,07 % | American Century Investment Management, Inc. | 1.812.750 | 241.000 | 31. 3. 2024 |
0,07 % | Bosera Asset Management Co., Ltd. | 1.772.000 | 579.000 | 31. 12. 2023 |
0,07 % | HSBC Global Asset Management (UK) Limited | 1.701.673 | −385.667 | 29. 2. 2024 |
0,07 % | M&G Investment Management Ltd. | 1.679.000 | 1.679.000 | 31. 12. 2023 |
0,06 % | State Street Global Advisors (US) | 1.600.780 | −257.965 | 31. 3. 2024 |
0,06 % | Schroder Investment Management Ltd. (SIM) | 1.593.000 | −76.000 | 31. 3. 2024 |
0,06 % | UBS Asset Management (UK) Ltd. | 1.566.392 | −323.690 | 31. 3. 2024 |
0,06 % | Aviva Investors Global Services Limited | 1.479.850 | 0 | 31. 1. 2024 |
0,06 % | Nuveen LLC | 1.435.000 | 13.000 | 31. 3. 2024 |
0,06 % | JP Morgan Asset Management | 1.391.500 | 0 | 31. 3. 2024 |
0,06 % | CPP Investment Board | 1.389.000 | 689.000 | 31. 3. 2023 |
0,06 % | Credit Suisse Funds AG | 1.384.250 | −10.000 | 31. 3. 2024 |
0,05 % | Voya Investment Management LLC | 1.345.273 | −147.000 | 31. 3. 2024 |
0,05 % | BlackRock Financial Management, Inc. | 1.269.000 | 0 | 29. 2. 2024 |
0,05 % | DBX Advisors LLC. | 1.140.263 | −450.009 | 29. 2. 2024 |
0,04 % | PGIM Quantitative Solutions LLC | 1.056.243 | −2.000 | 29. 2. 2024 |
0,04 % | Mediolanum International Funds Limited | 952.000 | 461.000 | 31. 12. 2023 |
0,03 % | Invesco Capital Management LLC | 856.942 | 180.010 | 31. 3. 2024 |
0,03 % | Tidal Investments LLC | 842.216 | 16.928 | 31. 3. 2024 |
0,03 % | Cheng (Chi Man Sonia) | 825.672 | 0 | 30. 6. 2023 |
0,03 % | Mercer Global Investments Management Ltd | 823.000 | 281.000 | 31. 3. 2024 |
0,03 % | JPMorgan Asset Management (China) Company Limited. | 795.000 | 162.000 | 31. 12. 2023 |
0,03 % | Amundi Asset Management, SAS | 780.574 | −294.073 | 31. 3. 2024 |
0,03 % | Wellington Management Company, LLP | 773.000 | −84.000 | 29. 2. 2024 |
0,03 % | Handelsbanken Kapitalförvaltning AB | 739.750 | 0 | 31. 3. 2024 |
0,03 % | Cambria Investment Management, L.P. | 724.000 | 88.000 | 31. 7. 2023 |
0,03 % | Royal London Asset Management Ltd. | 720.139 | 0 | 31. 12. 2023 |
0,03 % | Swedbank Robur Fonder AB | 652.722 | 0 | 29. 2. 2024 |
0,02 % | Ping An Asset Management Co., Ltd. | 620.705 | 19.065 | 31. 3. 2024 |
0,02 % | UBS Asset Management (Switzerland) | 598.201 | −745.540 | 29. 2. 2024 |
0,02 % | KLP Fondsforvaltning AS | 500.137 | 180.434 | 29. 2. 2024 |
0,02 % | Florida State Board of Administration | 484.673 | −1.620.100 | 30. 9. 2022 |
0,02 % | Manulife Investment Management (North America) Limited | 478.774 | −15.911 | 31. 1. 2024 |
0,02 % | BlackRock Asset Management North Asia Limited | 472.732 | 0 | 31. 12. 2023 |
0,02 % | T. Rowe Price Associates, Inc. | 468.000 | 0 | 29. 2. 2024 |
0,02 % | BOCI-Prudential Asset Management Ltd. | 433.481 | −3.150 | 29. 2. 2024 |
0,02 % | abrdn Investments Limited | 422.250 | −88.750 | 29. 2. 2024 |
0,02 % | Northern Trust Investments, Inc. | 410.111 | −33.590 | 31. 12. 2023 |
0,02 % | Allspring Global Investments, LLC | 397.431 | −617.356 | 29. 2. 2024 |
0,02 % | TD Asset Management Inc. | 391.413 | 6.000 | 31. 3. 2024 |
0,02 % | Vanguard Investments Australia Ltd. | 382.414 | −548.336 | 29. 2. 2024 |
0,01 % | Jennison Associates LLC | 374.843 | 0 | 29. 2. 2024 |
0,01 % | Irish Life Investment Managers Ltd. | 371.005 | 0 | 31. 1. 2024 |
0,01 % | BlackRock Asset Management Canada Limited | 369.500 | 0 | 31. 3. 2024 |
0,01 % | Cheng (Kar Shing Peter) | 355.085 | 0 | 30. 6. 2023 |
0,01 % | Pictet Asset Management Ltd. | 351.004 | 11.000 | 31. 12. 2023 |
0,01 % | AllianceBernstein L.P. | 340.223 | −99.000 | 29. 2. 2024 |
0,01 % | Principal Asset Management (S) Pte Ltd | 333.750 | 88.000 | 31. 12. 2023 |
0,01 % | OP Varainhoito Oy | 301.582 | 20.044 | 29. 2. 2024 |
0,01 % | PrismInvest S.A. | 301.000 | −5.842 | 31. 3. 2023 |
0,01 % | SunAmerica Asset Management, LLC | 299.500 | 2.000 | 29. 2. 2024 |
0,01 % | Asset Management One Co., Ltd. | 259.043 | −54.915 | 30. 11. 2023 |
0,01 % | Fubon Asset Management Company Ltd. | 257.706 | 50 | 29. 2. 2024 |
0,01 % | ClariVest Asset Management LLC | 244.000 | 63.000 | 29. 2. 2024 |
0,01 % | MLC Asset Management | 243.330 | 4.244 | 31. 10. 2023 |
0,01 % | Aberdeen Asset Investments Limited | 236.242 | −27.000 | 29. 2. 2024 |
0,01 % | Mackenzie Financial Corporation | 234.429 | 4.923 | 31. 3. 2024 |
0,01 % | Debeka Asset Management GmbH | 220.250 | 0 | 31. 1. 2024 |
0,01 % | Danske Bank Asset Management | 214.750 | 0 | 31. 3. 2024 |
0,01 % | E Fund Management (HK) Co., Ltd. | 211.011 | 0 | 29. 2. 2024 |
0,01 % | Goldman Sachs Asset Management, L.P. | 206.903 | 906 | 31. 3. 2024 |
0,01 % | IQ EQ Fund Management (Ireland) Limited | 201.000 | 201.000 | 28. 2. 2023 |
0,01 % | PGIM Investments LLC | 190.000 | −44.000 | 29. 2. 2024 |
0,01 % | Robeco Institutional Asset Management B.V. | 185.000 | −1.000 | 29. 2. 2024 |
0,01 % | BlackRock (Singapore) Limited | 170.963 | 4.608 | 31. 3. 2024 |
0,01 % | Metzler Asset Management GmbH | 169.000 | 0 | 31. 12. 2023 |
0,01 % | AQR Capital Management, LLC | 153.000 | 55.000 | 31. 12. 2023 |
0,01 % | LBP AM | 149.461 | 149.461 | 30. 11. 2023 |
0,01 % | ReAssure Limited | 145.921 | −9.442 | 31. 1. 2024 |
0,01 % | Amundi Japan Ltd. | 144.000 | 0 | 29. 2. 2024 |
0,01 % | Nomura Asset Management Co., Ltd. | 142.034 | −353 | 29. 2. 2024 |