2,47367 % | Fidelity Management & Research Company LLC | 108.831.672 | 0 | 31. 12. 2023 |
1,04862 % | The Vanguard Group, Inc. | 46.135.213 | −1.172.500 | 31. 3. 2024 |
1,00368 % | FIL Investment Management (Hong Kong) Limited | 44.158.000 | 0 | 31. 12. 2023 |
0,81810 % | Fidelity Institutional Asset Management | 35.993.000 | 0 | 31. 12. 2023 |
0,65678 % | Dimensional Fund Advisors, L.P. | 28.895.500 | 175.500 | 29. 2. 2024 |
0,48715 % | BlackRock Institutional Trust Company, N.A. | 21.432.500 | −23.613.500 | 31. 3. 2024 |
0,39535 % | Kopernik Global Investors, LLC | 17.394.000 | 0 | 29. 2. 2024 |
0,37298 % | APG Asset Management N.V. | 16.409.469 | 16.409.469 | 30. 9. 2023 |
0,37009 % | Pacific Asset Management LLP | 16.282.600 | 207.500 | 29. 2. 2024 |
0,26167 % | M&G Investment Management Ltd. | 11.512.500 | 88.000 | 31. 12. 2023 |
0,24599 % | Eastspring Investments (Singapore) Limited | 10.822.500 | 0 | 31. 1. 2024 |
0,22959 % | Robeco Institutional Asset Management B.V. | 10.101.000 | −87.500 | 29. 2. 2024 |
0,19227 % | Fidelity International | 8.459.000 | 0 | 31. 12. 2023 |
0,18162 % | Baillie Gifford & Co. | 7.990.500 | 0 | 31. 1. 2024 |
0,17371 % | Fidelity Investments Canada ULC | 7.642.370 | −157.073 | 31. 12. 2023 |
0,16992 % | Fullgoal Fund Management Co., Ltd. | 7.476.000 | 7.476.000 | 31. 12. 2023 |
0,14372 % | Nuveen LLC | 6.323.000 | 0 | 31. 3. 2024 |
0,11884 % | State Street Global Advisors (US) | 5.228.415 | 24.000 | 31. 3. 2024 |
0,11738 % | Mackenzie Financial Corporation | 5.164.416 | 3.426.206 | 31. 12. 2023 |
0,11127 % | BlackRock Advisors (UK) Limited | 4.895.500 | −9.138.500 | 31. 3. 2024 |
0,09470 % | Artemis Investment Management LLP | 4.166.500 | 0 | 31. 12. 2023 |
0,09425 % | Polunin Capital Partners Limited | 4.146.485 | 4.146.485 | 30. 6. 2023 |
0,08995 % | PGGM Vermogensbeheer B.V. | 3.957.579 | −81.941 | 31. 7. 2023 |
0,08524 % | Evli Fund Management Company Ltd. | 3.750.000 | 0 | 31. 12. 2023 |
0,08248 % | American Century Investment Management, Inc. | 3.629.000 | 472.000 | 31. 3. 2024 |
0,08147 % | Mellon Investments Corporation | 3.584.500 | −11.228.000 | 31. 3. 2024 |
0,07185 % | Lingohr & Partner Asset Management GmbH | 3.161.000 | 2.480.000 | 31. 1. 2024 |
0,06894 % | Dimensional Fund Advisors, Ltd. | 3.033.000 | 138.500 | 29. 2. 2024 |
0,06579 % | Research Affiliates, LLC | 2.894.500 | 0 | 31. 12. 2023 |
0,06292 % | Acadian Asset Management LLC | 2.768.261 | 0 | 29. 2. 2024 |
0,05694 % | Union Investment Luxembourg S.A. | 2.505.000 | −1.440.500 | 31. 12. 2023 |
0,04996 % | Amundi Hong Kong Limited | 2.198.000 | −161.000 | 30. 6. 2023 |
0,04328 % | Charles Schwab Investment Management, Inc. | 1.904.362 | 0 | 31. 3. 2024 |
0,03784 % | Grantham Mayo Van Otterloo & Co LLC | 1.665.000 | −688.000 | 30. 11. 2023 |
0,03389 % | North of South Capital LLP | 1.491.000 | 130.000 | 29. 2. 2024 |
0,03014 % | ID-Sparinvest A/S | 1.326.000 | 209.500 | 29. 2. 2024 |
0,02807 % | Goldman Sachs Asset Management, L.P. | 1.235.000 | 451.500 | 29. 2. 2024 |
0,02749 % | BlackRock Investment Management (UK) Ltd. | 1.209.500 | 0 | 30. 11. 2023 |
0,02708 % | Legal & General Investment Management Ltd. | 1.191.500 | −88.000 | 29. 2. 2024 |
0,02706 % | State Street Global Advisors (UK) Ltd. | 1.190.491 | −691.541 | 31. 3. 2024 |
0,02167 % | BG Fund Management Luxembourg S.A. | 953.408 | 0 | 31. 1. 2024 |
0,01876 % | Numeric Investors LLC | 825.186 | −10.772 | 29. 2. 2024 |
0,01854 % | Axiom Investors | 815.500 | 0 | 31. 12. 2023 |
0,01847 % | BlackRock Financial Management, Inc. | 812.500 | 0 | 30. 11. 2023 |
0,01637 % | Degroof Petercam Asset Management | 720.352 | −203.500 | 31. 12. 2023 |
0,01572 % | Geode Capital Management, L.L.C. | 691.500 | 0 | 29. 2. 2024 |
0,01450 % | Avantis Investors | 638.000 | 0 | 31. 3. 2024 |
0,01132 % | Nykredit Bank AS | 497.999 | 497.999 | 29. 2. 2024 |
0,01105 % | Margetts Fund Management Limited | 486.000 | 0 | 31. 12. 2023 |
0,01011 % | Invesco Hong Kong Limited | 445.000 | 445.000 | 31. 1. 2024 |
0,00964 % | Lazard Asset Management, L.L.C. | 424.000 | 0 | 31. 1. 2024 |
0,00956 % | Vestcor Inc | 420.647 | 420.647 | 31. 12. 2022 |
0,00955 % | Sparinvest S.A. | 420.000 | 0 | 29. 2. 2024 |
0,00951 % | Fideuram Asset Management (Ireland) dac | 418.500 | 0 | 29. 2. 2024 |
0,00937 % | HSBC Global Asset Management (UK) Limited | 412.298 | −11.851 | 29. 2. 2024 |
0,00843 % | State Street Global Advisors Ireland Limited | 371.000 | 19.000 | 31. 3. 2024 |
0,00810 % | Fondsmæglerselskabet Maj Invest A/S | 356.216 | −64 | 29. 2. 2024 |
0,00792 % | DFA Australia Ltd. | 348.574 | 70.074 | 31. 12. 2023 |
0,00716 % | Franklin Advisers, Inc. | 315.000 | −21.000 | 31. 3. 2024 |
0,00682 % | Amundi Ireland Limited | 300.000 | 0 | 28. 2. 2023 |
0,00632 % | Jupiter Asset Management Ltd. | 278.000 | 278.000 | 31. 12. 2023 |
0,00546 % | Wellington Management Japan Pte Ltd | 240.086 | 240.086 | 30. 6. 2023 |
0,00491 % | BlackRock Asset Management North Asia Limited | 216.191 | 0 | 31. 12. 2023 |
0,00491 % | Russell Investments Limited | 216.171 | 0 | 29. 2. 2024 |
0,00467 % | Invesco Advisers, Inc. | 205.500 | 205.500 | 31. 1. 2024 |
0,00464 % | Federated Hermes International | 204.000 | −33.500 | 31. 12. 2023 |
0,00342 % | JPMorgan Asset Management U.K. Limited | 150.500 | 150.500 | 31. 12. 2023 |
0,00340 % | Irish Life Investment Managers Ltd. | 149.500 | −238.672 | 31. 3. 2024 |
0,00338 % | Vanguard Investments Australia Ltd. | 148.859 | 232 | 29. 2. 2024 |
0,00328 % | Vanguard Global Advisers LLC | 144.500 | 0 | 29. 2. 2024 |
0,00305 % | Allianz Global Investors Asia Pacific Limited | 134.000 | 134.000 | 29. 2. 2024 |
0,00282 % | LSV Asset Management | 124.000 | 0 | 31. 12. 2023 |
0,00263 % | Schroder Investment Management Ltd. (SIM) | 115.500 | 0 | 31. 12. 2023 |
0,00245 % | State Street Global Advisors Ltd. (Canada) | 107.771 | −3.238 | 31. 12. 2023 |
0,00223 % | Franklin Advisory Services, LLC | 98.000 | 5.000 | 31. 3. 2024 |
0,00186 % | Finlabo SIM S.p. A. | 82.000 | 0 | 29. 2. 2024 |
0,00184 % | Franklin Templeton Portfolio Advisors, Inc | 81.000 | 0 | 31. 8. 2022 |
0,00153 % | Storebrand Kapitalforvaltning AS | 67.500 | 0 | 29. 2. 2024 |
0,00151 % | PIMCO (US) | 66.500 | 0 | 31. 3. 2024 |
0,00116 % | GMO UK Limited | 51.000 | 0 | 30. 9. 2023 |
0,00114 % | Segall Bryant & Hamill, LLC | 50.000 | 0 | 29. 2. 2024 |
0,00090 % | ABN AMRO Investment Solutions (AAIS) | 39.646 | 1.789 | 30. 11. 2022 |
0,00086 % | Wellington Management Company, LLP | 37.962 | 0 | 29. 2. 2024 |
0,00085 % | CI Global Asset Management | 37.592 | −2.506 | 31. 3. 2024 |
0,00082 % | Schroder Investment Management North America Inc. | 36.000 | 0 | 29. 2. 2024 |
0,00080 % | Dimensional Fund Advisors Canada ULC | 35.000 | 0 | 30. 11. 2023 |
0,00072 % | Boston Partners | 31.500 | 0 | 29. 2. 2024 |
0,00039 % | FS Investments | 17.000 | 17.000 | 31. 12. 2022 |
0,00004 % | Eurizon Capital S.A. | 1.898 | 0 | 29. 2. 2024 |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | −58.500 | 31. 8. 2023 |
0 % | Allianz Global Investors U.S. LLC_NLE | 0 | −193.000 | 30. 9. 2023 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | −23.559.750 | 31. 3. 2023 |
0 % | Amundi SGR SpA | 0 | −300.000 | 31. 5. 2023 |
0 % | Arrow Investment Advisors, LLC | 0 | −445.485 | 30. 4. 2023 |
0 % | Invesco Capital Management LLC | 0 | −2.742.544 | 31. 3. 2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | −6.884 | 31. 10. 2023 |
0 % | SEI Investments Management Corporation | 0 | −3.814.177 | 31. 3. 2024 |
0 % | Neuberger Berman, LLC | 0 | −239.107 | 31. 8. 2022 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | −225.000 | 31. 3. 2023 |
0 % | Keppler Asset Management, Inc. | 0 | −46.000 | 31. 1. 2024 |