3,67 % | Li (Kwok Po David) | 96.518.404 | 0 | 11. 4. 2024. |
21,83 % | Sumitomo Mitsui Financial Group Inc | 574.516.317 | 0 | 31. 12. 2023. |
19,32 % | Fundación Bancaria Caixa d'Estalvis i Pensions de Barcelona (la Caixa) | 508.519.684 | 0 | 31. 12. 2023. |
16,55 % | Guoco Group Ltd | 435.691.137 | 0 | 31. 12. 2023. |
1,50 % | The Vanguard Group, Inc. | 39.370.814 | 12.248.000 | 31. 3. 2024. |
1,26 % | Li (Kwok-cheung) | 33.181.576 | 0 | 31. 12. 2023. |
0,97 % | Wong (Chi-Yun) | 25.423.190 | 0 | 15. 3. 2024. |
0,73 % | Li (Kwok Sing) | 19.337.352 | 18.513 | 8. 4. 2024. |
0,73 % | Dimensional Fund Advisors, L.P. | 19.198.032 | 25.800 | 31. 3. 2024. |
0,52 % | BlackRock Institutional Trust Company, N.A. | 13.801.200 | -15.600 | 31. 3. 2024. |
0,51 % | Li (Kwok-sze Stephen Charles) | 13.379.573 | 0 | 31. 12. 2023. |
0,47 % | Norges Bank Investment Management (NBIM) | 12.461.893 | -7.283 | 31. 12. 2023. |
0,25 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 6.679.400 | 6.679.400 | 30. 6. 2023. |
0,16 % | Li (Man Bun Brian David) | 4.156.952 | 0 | 11. 4. 2024. |
0,15 % | Prusik Investment Management LLP | 4.000.000 | 0 | 31. 1. 2024. |
0,15 % | Li (Man-kiu) | 3.903.458 | 0 | 11. 4. 2024. |
0,12 % | Allianz Global Investors GmbH | 3.252.200 | 0 | 29. 2. 2024. |
0,10 % | California State Teachers Retirement System | 2.735.670 | 786.400 | 30. 6. 2023. |
0,10 % | Charles Schwab Investment Management, Inc. | 2.634.683 | -1.515.488 | 31. 3. 2024. |
0,08 % | BlackRock Investment Management (UK) Ltd. | 2.076.828 | 72.200 | 31. 3. 2024. |
0,07 % | State Street Global Advisors (UK) Ltd. | 1.775.974 | 131.803 | 31. 3. 2024. |
0,06 % | Dimensional Fund Advisors, Ltd. | 1.542.426 | -7.330 | 31. 1. 2024. |
0,05 % | State Street Global Advisors (US) | 1.427.232 | 29.863 | 29. 2. 2024. |
0,05 % | Jupiter Asset Management Ltd. | 1.382.000 | -304.600 | 31. 12. 2023. |
0,04 % | Mercer Global Investments Management Ltd | 1.117.971 | 73.800 | 31. 3. 2024. |
0,04 % | Nuveen LLC | 1.027.000 | 1.200 | 31. 3. 2024. |
0,04 % | BlackRock Advisors (UK) Limited | 981.600 | 8.000 | 31. 3. 2024. |
0,03 % | Allianz Global Investors U.S. LLC_NLE | 863.200 | 863.200 | 30. 11. 2022. |
0,03 % | American Century Investment Management, Inc. | 836.305 | 0 | 31. 3. 2024. |
0,03 % | Geode Capital Management, L.L.C. | 793.983 | 0 | 29. 2. 2024. |
0,03 % | Florida State Board of Administration | 742.594 | 378.650 | 30. 9. 2022. |
0,03 % | Baillie Gifford & Co. | 731.920 | 0 | 31. 1. 2024. |
0,03 % | Les Fils Dreyfus & Cie SA, Banquiers | 700.000 | 0 | 29. 2. 2024. |
0,02 % | PGGM Vermogensbeheer B.V. | 626.662 | 169.740 | 31. 7. 2023. |
0,02 % | Tong (Hon-shing) | 575.944 | 575.944 | 31. 12. 2023. |
0,02 % | Legal & General Investment Management Ltd. | 558.603 | 0 | 31. 3. 2024. |
0,02 % | SEI Investments Management Corporation | 528.667 | -410.729 | 31. 3. 2024. |
0,02 % | Credit Suisse Funds AG | 525.800 | 0 | 29. 2. 2024. |
0,02 % | Invesco Capital Management LLC | 504.409 | 145.024 | 31. 3. 2024. |
0,02 % | Robeco Institutional Asset Management B.V. | 458.000 | -49.000 | 29. 2. 2024. |
0,02 % | Royal London Asset Management Ltd. | 413.320 | 0 | 31. 12. 2023. |
0,02 % | Vanguard Investments Australia Ltd. | 395.199 | -436 | 29. 2. 2024. |
0,01 % | HSBC Global Asset Management (UK) Limited | 381.242 | -376 | 29. 2. 2024. |
0,01 % | Mellon Investments Corporation | 378.529 | -255.200 | 31. 3. 2024. |
0,01 % | Northern Trust Global Investments Limited | 303.000 | 0 | 31. 12. 2023. |
0,01 % | Zürcher Kantonalbank (Asset Management) | 298.200 | 0 | 31. 1. 2024. |
0,01 % | BlackRock Asset Management Canada Limited | 291.200 | 0 | 31. 3. 2024. |
0,01 % | Mackenzie Financial Corporation | 289.865 | 0 | 31. 1. 2024. |
0,01 % | UBS Asset Management (UK) Ltd. | 288.964 | 0 | 29. 2. 2024. |
0,01 % | AXA Investment Managers UK Ltd. | 285.200 | 0 | 29. 2. 2024. |
0,01 % | Parametric Portfolio Associates LLC | 258.600 | 0 | 29. 2. 2024. |
0,01 % | Avantis Investors | 215.000 | -17.200 | 31. 3. 2024. |
0,01 % | Acadian Asset Management LLC | 211.400 | 0 | 31. 3. 2024. |
0,01 % | Li (Kai-cheong CPA) | 202.311 | 202.311 | 31. 12. 2023. |
0,01 % | Vanguard Global Advisers LLC | 196.000 | 137.000 | 31. 3. 2024. |
0,01 % | KLP Fondsforvaltning AS | 182.107 | 0 | 29. 2. 2024. |
0,01 % | BlackRock Asset Management North Asia Limited | 168.690 | 0 | 31. 12. 2023. |
0,01 % | Segall Bryant & Hamill, LLC | 157.600 | -775 | 29. 2. 2024. |
0,01 % | Thrivent Asset Management, LLC | 141.800 | 0 | 31. 1. 2024. |
0,00 % | Storebrand Kapitalforvaltning AS | 108.680 | 0 | 29. 2. 2024. |
0,00 % | State Street Global Advisors Ireland Limited | 101.126 | 0 | 31. 3. 2024. |
0,00 % | ReAssure Limited | 98.817 | -6.378 | 31. 1. 2024. |
0,00 % | UBS Asset Management (Switzerland) | 97.968 | 0 | 31. 1. 2024. |
0,00 % | Global Systematic Investors LLP | 95.000 | 0 | 29. 2. 2024. |
0,00 % | Taikang Asset Management Co., Ltd. | 88.400 | -15.000 | 30. 6. 2023. |
0,00 % | Schroder Investment Management Ltd. (SIM) | 86.000 | 0 | 31. 12. 2023. |
0,00 % | Barclays Wealth | 78.068 | -6.049 | 31. 1. 2024. |
0,00 % | Scottish Friendly Asset Managers Limited | 76.079 | -6.026 | 31. 1. 2024. |
0,00 % | DFA Australia Ltd. | 67.107 | 72 | 31. 12. 2023. |
0,00 % | Vident Investment Advisory, LLC | 61.800 | -33.200 | 31. 10. 2023. |
0,00 % | Pictet Asset Management Ltd. | 61.200 | 0 | 30. 11. 2023. |
0,00 % | Grantham Mayo Van Otterloo & Co LLC | 52.600 | 0 | 30. 11. 2023. |
0,00 % | DWS Investment GmbH | 46.939 | 0 | 31. 12. 2023. |
0,00 % | Allspring Global Investments, LLC | 43.480 | 43.480 | 30. 9. 2022. |
0,00 % | Franklin Templeton Portfolio Advisors, Inc | 40.400 | 12.800 | 31. 3. 2024. |
0,00 % | Goldman Sachs Asset Management International | 40.400 | 0 | 31. 12. 2023. |
0,00 % | Boston Partners | 30.200 | 0 | 29. 2. 2024. |
0,00 % | Lazard Asset Management, L.L.C. | 29.400 | 0 | 31. 1. 2024. |
0,00 % | Eastspring Investments (Singapore) Limited | 26.000 | -1.544.000 | 31. 1. 2024. |
0,00 % | JP Morgan Asset Management | 25.200 | 0 | 29. 2. 2024. |
0,00 % | Hotchkis and Wiley Capital Management, LLC | 25.178 | 0 | 29. 2. 2024. |
0,00 % | Eaton Vance Management | 24.643 | 374 | 29. 2. 2024. |
0,00 % | Northern Trust Investments, Inc. | 24.600 | 0 | 31. 3. 2024. |
0,00 % | Macquarie Investment Management | 20.516 | 0 | 31. 3. 2024. |
0,00 % | Goldman Sachs Asset Management B.V. | 18.300 | 0 | 31. 10. 2023. |
0,00 % | Huatai-PineBridge Fund Management Co., Ltd. | 15.000 | 15.000 | 30. 6. 2023. |
0,00 % | DBX Advisors LLC. | 14.327 | 0 | 29. 2. 2024. |
0,00 % | Aviva Investors Global Services Limited | 14.300 | 0 | 31. 1. 2024. |
0,00 % | Russell Investments Limited | 12.800 | 0 | 29. 2. 2024. |
0,00 % | Hang Seng Investment Management Ltd. | 7.400 | 200 | 30. 6. 2023. |
0,00 % | Samsung Asset Management Co., Ltd. | 6.780 | 9 | 31. 3. 2023. |
0,00 % | AllianceBernstein L.P. | 6.502 | 0 | 29. 2. 2024. |
0,00 % | Franklin Advisory Services, LLC | 6.400 | 1.600 | 31. 3. 2024. |
0,00 % | FIL Investment Management (Hong Kong) Limited | 5.460 | -21 | 29. 2. 2024. |
0,00 % | RAM Active Investments S.A. | 2.663 | -43.655 | 31. 12. 2023. |
0,00 % | Franklin Advisers, Inc. | 2.400 | 0 | 31. 3. 2024. |
0,00 % | INVESCO Asset Management (Japan) Ltd. | 1.546 | -5.887 | 31. 7. 2022. |
0,00 % | Man Investments Inc | 647 | 71 | 31. 1. 2024. |
0,00 % | Man Investments, Ltd. | 314 | 35 | 31. 1. 2024. |
0 % | Finlabo SIM S.p. A. | 0 | -27.000 | 31. 1. 2024. |