51,00006 % | China National Heavy Duty Truck Group Company Ltd. | 1.408.106.603 | 0 | 31. 12. 2022 |
25,00003 % | Man Se | 690.248.336 | 0 | 31. 12. 2022 |
2,91623 % | Fidelity Management & Research Company LLC | 80.516.708 | 7.155.302 | 29. 2. 2024 |
1,22058 % | Orient Securities Asset Management Company Limited | 33.699.965 | −5.034.500 | 30. 6. 2023 |
0,79099 % | The Vanguard Group, Inc. | 21.839.086 | −261.000 | 31. 3. 2024 |
0,55592 % | FIL Investment Management (Hong Kong) Limited | 15.348.841 | 28.034 | 29. 2. 2024 |
0,49706 % | Dimensional Fund Advisors, L.P. | 13.723.890 | −148.500 | 31. 1. 2024 |
0,40436 % | BlackRock Institutional Trust Company, N.A. | 11.164.312 | −193.000 | 31. 3. 2024 |
0,33361 % | PineBridge Investments Asia Limited | 9.211.059 | −859.477 | 31. 12. 2023 |
0,27151 % | Acadian Asset Management LLC | 7.496.316 | 0 | 29. 2. 2024 |
0,22804 % | Norges Bank Investment Management (NBIM) | 6.296.167 | −4.292.812 | 31. 12. 2023 |
0,21571 % | Goldman Sachs Asset Management International | 5.955.700 | 0 | 31. 12. 2023 |
0,17620 % | China Merchants Fund Management Co. Ltd. | 4.865.000 | −775.500 | 31. 12. 2023 |
0,17146 % | Chiron Investment Management LLC | 4.734.000 | 4.734.000 | 31. 12. 2023 |
0,16455 % | Goldman Sachs Asset Management, L.P. | 4.543.117 | 0 | 31. 3. 2024 |
0,15085 % | CITIC Securities Co., Ltd. (Asset Management) | 4.165.000 | 3.862.500 | 31. 12. 2023 |
0,14986 % | BlackRock Advisors (UK) Limited | 4.137.500 | 37.000 | 31. 3. 2024 |
0,12225 % | Florida State Board of Administration | 3.375.288 | −1.167.002 | 30. 9. 2022 |
0,11181 % | Huatai Securities (Shanghai) Asset Management Co., Ltd. | 3.087.000 | 3.087.000 | 30. 6. 2023 |
0,11041 % | SEB Investment Management AB | 3.048.518 | 60.409 | 29. 2. 2024 |
0,10942 % | Geode Capital Management, L.L.C. | 3.021.000 | 75.500 | 29. 2. 2024 |
0,10292 % | Jupiter Asset Management Ltd. | 2.841.500 | 866.500 | 31. 12. 2023 |
0,10114 % | Focusbridge Investments Limited | 2.792.500 | −483.000 | 30. 6. 2023 |
0,09129 % | Penghua Fund Management Co., Ltd. | 2.520.500 | 0 | 30. 6. 2023 |
0,08845 % | Manulife Investment Management (North America) Limited | 2.442.000 | −227.000 | 29. 2. 2024 |
0,08812 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 2.433.000 | −267.000 | 30. 6. 2023 |
0,07997 % | GF Fund Management Co., Ltd. | 2.208.000 | 1.000 | 31. 12. 2023 |
0,07984 % | JP Morgan Asset Management | 2.204.500 | 16.000 | 31. 3. 2024 |
0,07818 % | Epoch Investment Partners, Inc. | 2.158.500 | 805.500 | 31. 12. 2023 |
0,07697 % | Fidelity Management & Research (Hong Kong) Limited | 2.125.000 | 39.000 | 29. 2. 2024 |
0,07343 % | Essence Fund Management Co., Ltd. | 2.027.315 | −350.000 | 31. 12. 2023 |
0,06565 % | Robeco Institutional Asset Management B.V. | 1.812.477 | 0 | 31. 3. 2024 |
0,06349 % | Allianz Global Investors Asia Pacific Limited | 1.753.000 | 42.000 | 29. 2. 2024 |
0,06029 % | Research Affiliates, LLC | 1.664.500 | 228.500 | 31. 12. 2023 |
0,05270 % | Nuveen LLC | 1.455.000 | −23.500 | 31. 3. 2024 |
0,05254 % | First Trust Advisors L.P. | 1.450.705 | 0 | 29. 2. 2024 |
0,05087 % | Amundi Hong Kong Limited | 1.404.500 | 1.404.500 | 30. 6. 2023 |
0,05047 % | Zürcher Kantonalbank (Asset Management) | 1.393.500 | 0 | 29. 2. 2024 |
0,05012 % | State Street Global Advisors (UK) Ltd. | 1.383.785 | 2 | 31. 3. 2024 |
0,04906 % | Royal London Asset Management Ltd. | 1.354.500 | 0 | 31. 12. 2023 |
0,04904 % | Fidelity International | 1.353.980 | 4.457 | 29. 2. 2024 |
0,04855 % | Aviva Investors Global Services Limited | 1.340.333 | 338.125 | 29. 2. 2024 |
0,04361 % | China Southern Asset Management Co. Ltd. | 1.204.000 | 0 | 31. 12. 2023 |
0,04243 % | Evli Fund Management Company Ltd. | 1.171.500 | 0 | 31. 12. 2023 |
0,04115 % | Sydbank | 1.136.101 | 10.500 | 29. 2. 2024 |
0,04113 % | Credit Suisse Funds AG | 1.135.500 | −6.500 | 31. 3. 2024 |
0,04069 % | Russell Investments Limited | 1.123.338 | 0 | 29. 2. 2024 |
0,03975 % | APG Asset Management N.V. | 1.097.559 | 454.141 | 30. 9. 2023 |
0,03814 % | State Street Global Advisors (US) | 1.053.152 | −25.000 | 31. 3. 2024 |
0,03747 % | Northern Trust Global Investments Limited | 1.034.590 | 65.500 | 29. 2. 2024 |
0,03169 % | Dimensional Fund Advisors, Ltd. | 875.000 | 0 | 31. 1. 2024 |
0,03063 % | Mackenzie Financial Corporation | 845.559 | 606.090 | 31. 12. 2023 |
0,02992 % | Charles Schwab Investment Management, Inc. | 825.985 | 0 | 31. 3. 2024 |
0,02933 % | BlackRock (Singapore) Limited | 809.681 | 306.980 | 31. 3. 2024 |
0,02895 % | Sydinvest | 799.398 | −1 | 29. 2. 2024 |
0,02760 % | DWS Investments UK Limited | 761.953 | 9.246 | 31. 3. 2024 |
0,02756 % | E Fund Management (HK) Co., Ltd. | 761.000 | 761.000 | 30. 6. 2023 |
0,02559 % | SEI Investments Management Corporation | 706.500 | 0 | 31. 3. 2024 |
0,02503 % | UBS Asset Management (UK) Ltd. | 691.000 | 22.500 | 31. 3. 2024 |
0,02494 % | MFS Investment Management | 688.500 | 230.000 | 31. 3. 2024 |
0,02486 % | BlackRock Investment Management (UK) Ltd. | 686.500 | 0 | 29. 2. 2024 |
0,02485 % | Fidelity Investments Canada ULC | 686.244 | −58.545 | 31. 12. 2023 |
0,02479 % | AEGON Investment Management B.V. | 684.320 | −344 | 31. 12. 2023 |
0,02436 % | JPMorgan Asset Management (China) Company Limited. | 672.500 | −557.500 | 30. 6. 2023 |
0,02318 % | Royal London Asset Management (CIS) Limited_NLE | 640.000 | 640.000 | 31. 8. 2023 |
0,02265 % | UBS Asset Management (Switzerland) | 625.500 | 0 | 29. 2. 2024 |
0,02231 % | HSBC Global Asset Management (UK) Limited | 615.988 | 1.190 | 29. 2. 2024 |
0,02213 % | BOCI-Prudential Asset Management Ltd. | 611.000 | −6.000 | 30. 9. 2023 |
0,02168 % | State Street Global Advisors (Japan) Co., Ltd. | 598.670 | 0 | 29. 2. 2024 |
0,02021 % | Invesco Capital Management LLC | 557.998 | −6.795 | 31. 3. 2024 |
0,02012 % | DWS Investment GmbH | 555.452 | −27.025 | 31. 3. 2024 |
0,01970 % | Irish Life Investment Managers Ltd. | 543.937 | −563 | 31. 3. 2024 |
0,01934 % | Allianz Global Investors GmbH | 534.000 | 191.000 | 29. 2. 2024 |
0,01893 % | Pacer Advisors, Inc. | 522.752 | 522.752 | 31. 12. 2023 |
0,01849 % | Pictet Asset Management Ltd. | 510.500 | −52.500 | 31. 12. 2023 |
0,01833 % | Goldman Sachs Advisors B.V._NLE | 506.000 | 0 | 30. 11. 2023 |
0,01731 % | PengYang Asset Management Co., Ltd | 478.000 | 0 | 30. 6. 2023 |
0,01718 % | Fisher Investments | 474.452 | 0 | 31. 8. 2022 |
0,01697 % | Taikang Asset Management (Hong Kong) Co., Ltd. | 468.500 | 468.500 | 30. 6. 2023 |
0,01679 % | LSV Asset Management | 463.500 | 0 | 29. 2. 2024 |
0,01675 % | Grantham Mayo Van Otterloo & Co LLC | 462.500 | −1.185.500 | 30. 11. 2023 |
0,01648 % | AXA-SPDB Investment Managers Co., Ltd. | 455.000 | 0 | 30. 6. 2023 |
0,01530 % | RAM Active Investments S.A. | 422.500 | 422.500 | 31. 12. 2023 |
0,01527 % | Wellington Management Company, LLP | 421.600 | 298.500 | 31. 12. 2023 |
0,01510 % | Mercer Global Investments Management Ltd | 417.000 | 0 | 31. 3. 2024 |
0,01490 % | JPMorgan Asset Management U.K. Limited | 411.500 | 0 | 31. 3. 2024 |
0,01465 % | Storebrand Kapitalforvaltning AS | 404.500 | 7.500 | 29. 2. 2024 |
0,01458 % | Franklin Advisers, Inc. | 402.500 | 31.500 | 31. 3. 2024 |
0,01449 % | Taiping Fund Management Co., Ltd. | 400.000 | 400.000 | 30. 6. 2023 |
0,01367 % | Voya Investment Management LLC | 377.500 | 0 | 31. 3. 2024 |
0,01345 % | J O Hambro Capital Management Limited | 371.402 | 167.402 | 29. 2. 2024 |
0,01327 % | Legal & General Investment Management Ltd. | 366.419 | −19.000 | 29. 2. 2024 |
0,01269 % | Fidelity International Asset Management Company (Korea) | 350.500 | −785.500 | 30. 9. 2023 |
0,01260 % | CCB Principal Asset Management Co., Ltd. | 348.000 | 348.000 | 30. 6. 2023 |
0,01231 % | Parametric Portfolio Associates LLC | 340.000 | 50.500 | 31. 1. 2024 |
0,01219 % | Bank of Communications Schroder Fund Management Co., Ltd. | 336.500 | 172.500 | 31. 12. 2023 |
0,01213 % | AQR Capital Management, LLC | 335.000 | 335.000 | 31. 12. 2023 |
0,01204 % | Hang Seng Investment Management Ltd. | 332.500 | 279.500 | 30. 6. 2023 |
0,01168 % | Fidelity Institutional Asset Management | 322.540 | 35.042 | 29. 2. 2024 |
0,01157 % | American Century Investment Management, Inc. | 319.500 | 0 | 31. 3. 2024 |