5,04 % | New Retail Strategic Opportunities Fund, L.P. | 480.369.231 | 0 | 31. 3. 2023 |
46,33 % | A-RT Retail Holdings Ltd. | 4.419.731.966 | 0 | 31. 3. 2023 |
27,33 % | Alibaba Group Holding Ltd. | 2.607.565.384 | 0 | 31. 3. 2023 |
1,04 % | FIL Investment Management (Hong Kong) Limited | 99.584.096 | 210.044 | 29. 2. 2024 |
0,95 % | Allspring Global Investments, LLC | 91.102.900 | 0 | 29. 2. 2024 |
0,75 % | Invesco Hong Kong Limited | 71.382.000 | 0 | 31. 1. 2024 |
0,72 % | Huang (Ming-Tuan) | 68.334.202 | 0 | 31. 3. 2023 |
0,65 % | The Vanguard Group, Inc. | 62.316.328 | 2.316.500 | 31. 3. 2024 |
0,39 % | Dimensional Fund Advisors, L.P. | 37.334.000 | −534.000 | 29. 2. 2024 |
0,27 % | Norges Bank Investment Management (NBIM) | 26.215.639 | −17.119 | 31. 12. 2023 |
0,23 % | FIL Investment Management (Singapore) Ltd. | 21.508.524 | −63.479 | 29. 2. 2024 |
0,16 % | Macquarie Investment Management | 15.079.500 | 0 | 29. 2. 2024 |
0,15 % | Florida State Board of Administration | 13.913.500 | 3.350.000 | 30. 9. 2022 |
0,10 % | Fidelity International | 9.565.051 | −5.351 | 29. 2. 2024 |
0,07 % | BlackRock Advisors (UK) Limited | 6.941.500 | 35.500 | 31. 3. 2024 |
0,07 % | Hwabao WP Fund Management Co., Ltd. | 6.553.000 | 6.379.500 | 30. 6. 2023 |
0,07 % | Mellon Investments Corporation | 6.331.500 | −372.000 | 31. 3. 2024 |
0,06 % | S-Bank Fund Management Ltd | 6.154.500 | 0 | 30. 9. 2023 |
0,06 % | Dimensional Fund Advisors, Ltd. | 5.856.000 | 444.000 | 29. 2. 2024 |
0,06 % | Jupiter Asset Management Ltd. | 5.601.500 | −220.500 | 31. 12. 2023 |
0,06 % | AcomeA SGR S.p.A. | 5.390.000 | 0 | 29. 2. 2024 |
0,05 % | Polunin Capital Partners Limited | 4.981.908 | 4.981.908 | 30. 6. 2023 |
0,04 % | BlackRock Investment Management (UK) Ltd. | 3.713.500 | 0 | 29. 2. 2024 |
0,03 % | State Street Global Advisors (US) | 2.836.672 | −75.000 | 31. 3. 2024 |
0,03 % | Charles Schwab Investment Management, Inc. | 2.532.565 | 0 | 31. 3. 2024 |
0,03 % | BlackRock Institutional Trust Company, N.A. | 2.429.500 | 297.500 | 31. 3. 2024 |
0,02 % | State Street Global Advisors (UK) Ltd. | 2.292.422 | 4 | 31. 3. 2024 |
0,02 % | Fidelity International Asset Management Company (Korea) | 1.665.500 | −68.000 | 30. 9. 2023 |
0,02 % | Nuveen LLC | 1.609.000 | 0 | 31. 3. 2024 |
0,02 % | PGGM Vermogensbeheer B.V. | 1.544.329 | −34.028 | 31. 7. 2023 |
0,02 % | Baillie Gifford & Co. | 1.448.388 | −8.090.000 | 31. 1. 2024 |
0,01 % | PineBridge Investments Asia Limited | 1.122.000 | 0 | 29. 2. 2024 |
0,01 % | Storebrand Kapitalforvaltning AS | 799.000 | 0 | 29. 2. 2024 |
0,01 % | Degroof Petercam Asset Management | 747.937 | −340.000 | 31. 12. 2023 |
0,01 % | Eastspring Investments (Singapore) Limited | 747.500 | 0 | 31. 1. 2024 |
0,01 % | INVESCO Great Wall Fund Management Co. Ltd. | 680.000 | 680.000 | 30. 6. 2023 |
0,01 % | Franklin Advisers, Inc. | 525.000 | 105.000 | 31. 3. 2024 |
0,01 % | GF Fund Management Co., Ltd. | 494.500 | 452.500 | 31. 12. 2023 |
0,01 % | China Asset Management Co., Ltd. | 483.500 | −2.020.000 | 31. 12. 2023 |
0,01 % | Legal & General Investment Management Ltd. | 480.500 | 0 | 29. 2. 2024 |
0,00 % | State Street Global Advisors Ireland Limited | 443.000 | −145.500 | 31. 3. 2024 |
0,00 % | FIL Investment Management (Australia) Limited | 440.500 | 0 | 29. 2. 2024 |
0,00 % | Banca Popolare di Sondrio (Suisse) S.A. | 380.000 | 0 | 31. 1. 2024 |
0,00 % | DFA Australia Ltd. | 360.091 | 29.591 | 31. 12. 2023 |
0,00 % | BlackRock Asset Management North Asia Limited | 266.198 | 0 | 31. 12. 2023 |
0,00 % | Credit Suisse Funds AG | 265.500 | 0 | 30. 9. 2022 |
0,00 % | Handelsbanken Kapitalförvaltning AB | 214.000 | 0 | 29. 2. 2024 |
0,00 % | HSBC Global Asset Management (UK) Limited | 210.487 | −6.990 | 29. 2. 2024 |
0,00 % | Vanguard Global Advisers LLC | 198.500 | 5.000 | 29. 2. 2024 |
0,00 % | Vanguard Investments Australia Ltd. | 193.678 | 412 | 29. 2. 2024 |
0,00 % | ZhongGeng Fund Management Co., Ltd. | 193.000 | 0 | 30. 6. 2023 |
0,00 % | Research Affiliates, LLC | 158.000 | 0 | 31. 12. 2023 |
0,00 % | Franklin Advisory Services, LLC | 138.000 | 11.000 | 31. 3. 2024 |
0,00 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136.420 | 52.962 | 30. 9. 2022 |
0,00 % | Irish Life Investment Managers Ltd. | 125.500 | 0 | 29. 2. 2024 |
0,00 % | Gabelli Funds, LLC | 120.000 | 0 | 31. 12. 2023 |
0,00 % | Ping An Fund Management Company Limited | 116.000 | −21.000 | 30. 6. 2023 |
0,00 % | Tianhong Asset Management Co., Ltd. | 84.500 | −25.000 | 30. 6. 2023 |
0,00 % | Northern Trust Investments, Inc. | 70.500 | −836.000 | 31. 3. 2024 |
0,00 % | Dimensional Fund Advisors Canada ULC | 55.500 | 0 | 30. 11. 2023 |
0,00 % | Royal London Asset Management Ltd. | 48.500 | 0 | 31. 12. 2023 |
0,00 % | Harvest Fund Management Co., Ltd. | 41.000 | 41.000 | 30. 6. 2023 |
0,00 % | Robeco Institutional Asset Management B.V. | 25.500 | 0 | 31. 12. 2023 |
0,00 % | Hang Seng Investment Management Ltd. | 14.500 | 1.500 | 30. 6. 2023 |
0,00 % | Invesco Capital Management LLC | 12.500 | 4.500 | 31. 3. 2024 |
0,00 % | CIBC Asset Management Inc. | 11.000 | 0 | 31. 12. 2023 |
0,00 % | Franklin Templeton Portfolio Advisors, Inc | 10.000 | 0 | 31. 3. 2024 |
0,00 % | Hang Seng Qianhai Fund Management Co., Ltd. | 7.500 | −1.000 | 30. 6. 2023 |
0,00 % | Eurizon Capital S.A. | 845 | 0 | 29. 2. 2024 |
0,00 % | Fideuram Asset Management (Ireland) dac | 300 | 0 | 29. 2. 2024 |
0,00 % | HSBC JinTrust Fund Management Co., Ltd. | 23 | −350.500 | 31. 12. 2023 |
0 % | Calvert Research and Management | 0 | −16.000 | 31. 8. 2022 |
0 % | Dr. Bost & Compagnon Vermögensberatungs GmbH & Co.KG | 0 | −200.000 | 30. 6. 2023 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | −90.000 | 30. 6. 2023 |
0 % | OLZ AG | 0 | −540.000 | 31. 7. 2022 |
0 % | Topsperity Fund Management Co., Ltd. | 0 | −693.500 | 31. 12. 2022 |
0 % | Pure Capital S.A. | 0 | −282.000 | 31. 12. 2022 |
0 % | DWS Investments UK Limited | 0 | −1.622.612 | 31. 7. 2022 |
0 % | FCF Advisors LLC | 0 | −439.218 | 31. 8. 2022 |
0 % | Union Investment Luxembourg S.A. | 0 | −2.224.000 | 30. 9. 2022 |
0 % | KLP Fondsforvaltning AS | 0 | −1.487.500 | 30. 9. 2022 |
0 % | Assenagon Asset Management S.A. | 0 | −177.425 | 31. 7. 2022 |
0 % | AXA-SPDB Investment Managers Co., Ltd. | 0 | −500 | 31. 12. 2022 |
0 % | China Universal Asset Management Co., Ltd. | 0 | −43.500 | 31. 12. 2022 |
0 % | E Fund Management Co. Ltd. | 0 | −96.500 | 30. 6. 2023 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | −100.000 | 30. 6. 2023 |
0 % | Bosera Asset Management Co., Ltd. | 0 | −51.000 | 30. 6. 2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | −32.500 | 31. 12. 2022 |
0 % | Scottish Equity Partners LLP | 0 | −782.000 | 31. 3. 2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | −137.001 | 30. 6. 2023 |
0 % | Northern Trust Global Investments Limited | 0 | −9.989 | 30. 9. 2022 |
0 % | AQR Capital Management, LLC | 0 | −68.000 | 30. 9. 2022 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | −15.000 | 30. 9. 2022 |
0 % | Russell Investments Limited | 0 | −439.000 | 31. 12. 2022 |
0 % | Penghua Fund Management Co., Ltd. | 0 | −55.500 | 30. 6. 2023 |
0 % | First Trust Advisors L.P. | 0 | −8.995.451 | 31. 10. 2023 |
0 % | British Columbia Investment Management Corp. | 0 | −813.475 | 31. 3. 2023 |
0 % | Vestcor Inc | 0 | −1.181.303 | 31. 12. 2022 |
0 % | RBC Global Asset Management (UK) Limited | 0 | −1.290.000 | 30. 9. 2022 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | −5.112 | 30. 11. 2022 |