8,28 % | Henderson I Yield Growth Ltd. | 14.911.000 | 0 | 30. 6. 2023. |
3,55 % | Zhang (Hua Ting) | 6.396.000 | 0 | 30. 6. 2023. |
22,95 % | Infinity Emerging Markets Ltd. | 41.307.000 | 0 | 30. 6. 2023. |
2,01 % | Westwood Global Investments, L.L.C. | 3.620.000 | 0 | 30. 6. 2023. |
14,50 % | Wu (Cheng Hsueh) | 26.105.000 | 0 | 30. 6. 2023. |
1,90 % | Invesco Hong Kong Limited | 3.426.000 | 0 | 31. 1. 2024. |
1,25 % | The Vanguard Group, Inc. | 2.256.740 | 0 | 31. 3. 2024. |
0,88 % | Dimensional Fund Advisors, L.P. | 1.576.625 | -80.000 | 29. 2. 2024. |
0,81 % | BlackRock Institutional Trust Company, N.A. | 1.465.292 | 0 | 31. 3. 2024. |
0,70 % | Norges Bank Investment Management (NBIM) | 1.263.045 | 6.175 | 31. 12. 2023. |
0,63 % | Wu (Ming Lung-a) | 1.140.000 | 1.140.000 | 30. 4. 2023. |
0,59 % | Pacific Asset Management LLP | 1.057.114 | -409.900 | 29. 2. 2024. |
0,36 % | APG Asset Management N.V. | 643.553 | 11.788 | 30. 9. 2023. |
0,32 % | Robeco Institutional Asset Management B.V. | 567.000 | 0 | 29. 2. 2024. |
0,29 % | Allianz Global Investors Taiwan Ltd. | 526.000 | 20.000 | 30. 11. 2023. |
0,22 % | California State Teachers Retirement System | 400.000 | 223.000 | 30. 6. 2023. |
0,15 % | BlackRock Advisors (UK) Limited | 271.127 | 0 | 31. 3. 2024. |
0,13 % | Chang (Chi Wen-b) | 240.000 | 0 | 30. 6. 2023. |
0,11 % | Dimensional Fund Advisors, Ltd. | 199.211 | 0 | 29. 2. 2024. |
0,10 % | BlackRock Financial Management, Inc. | 185.000 | 0 | 30. 11. 2023. |
0,10 % | CTBC Investments Co. Ltd. | 180.000 | 180.000 | 31. 12. 2023. |
0,09 % | AIIMAN Asset Management Sdn. Bhd. | 163.000 | 0 | 30. 9. 2023. |
0,09 % | American Century Investment Management, Inc. | 161.000 | 0 | 31. 3. 2024. |
0,06 % | Acadian Asset Management LLC | 107.000 | 0 | 29. 2. 2024. |
0,06 % | State Street Global Advisors (US) | 103.000 | 0 | 29. 2. 2024. |
0,06 % | Florida State Board of Administration | 103.000 | -363.000 | 30. 9. 2022. |
0,05 % | River Global Investors LLP | 97.213 | 0 | 29. 2. 2024. |
0,04 % | Russell Investments Limited | 70.000 | 0 | 31. 1. 2024. |
0,04 % | AHAM Asset Management Berhad | 67.000 | -389.000 | 30. 4. 2023. |
0,03 % | BlackRock Investment Management (UK) Ltd. | 51.000 | -18.000 | 31. 12. 2023. |
0,03 % | Nykredit Bank AS | 47.000 | 0 | 29. 2. 2024. |
0,03 % | Nuveen LLC | 46.000 | 0 | 31. 3. 2024. |
0,02 % | Fidelity Management & Research Company LLC | 44.000 | 0 | 29. 2. 2024. |
0,02 % | BlackRock Asset Management North Asia Limited | 44.000 | -32.000 | 30. 11. 2023. |
0,02 % | Franklin Templeton SinoAm Securities Investment Management | 31.000 | 31.000 | 30. 6. 2023. |
0,02 % | Prudential Capital Group | 28.500 | 0 | 30. 11. 2022. |
0,01 % | Avantis Investors | 21.000 | 0 | 31. 3. 2024. |
0,01 % | State Street Global Advisors Ireland Limited | 20.923 | 0 | 31. 3. 2024. |
0,01 % | DFA Australia Ltd. | 20.907 | 10.907 | 31. 12. 2023. |
0,01 % | Yuanta Securities Investment Trust Co., Ltd. | 18.000 | 18.000 | 30. 6. 2023. |
0,01 % | HSBC Global Asset Management (UK) Limited | 15.605 | 9.180 | 31. 1. 2024. |
0,00 % | Vanguard Global Advisers LLC | 8.336 | 0 | 29. 2. 2024. |
0,00 % | RAM Active Investments S.A. | 7.000 | -35.000 | 31. 12. 2023. |
0,00 % | Vanguard Investments Australia Ltd. | 4.877 | 9 | 29. 2. 2024. |
0,00 % | BlackRock Advisors, LLC | 2.000 | 0 | 31. 10. 2023. |
0 % | Fubon Asset Management Company Ltd. | 0 | -111.000 | 30. 4. 2023. |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -3.000 | 31. 10. 2023. |
0 % | INVESCO Asset Management Limited | 0 | -1.000.000 | 31. 8. 2023. |
0 % | Wellington Management Company, LLP | 0 | -71.200 | 31. 10. 2023. |
0 % | Mackenzie Financial Corporation | 0 | -170.000 | 30. 9. 2023. |
0 % | Lazard Asset Management, L.L.C. | 0 | -70.000 | 30. 9. 2023. |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -106.000 | 31. 7. 2023. |
0 % | Grantham Mayo Van Otterloo & Co LLC | 0 | -58.000 | 31. 8. 2023. |
0 % | Schroder Investment Management (Taiwan) Limited | 0 | -96.000 | 31. 3. 2023. |
0 % | Maybank Asset Management Singapore Pte. Ltd. | 0 | -20.000 | 31. 5. 2023. |
0 % | Taishin Securities Investment Trust Co. Ltd. | 0 | -150.000 | 30. 9. 2022. |
0 % | SEI Investments Management Corporation | 0 | -38.626 | 31. 5. 2023. |
0 % | Manulife Asset Management (Taiwan) Co., Ltd | 0 | -63.000 | 31. 5. 2023. |
0 % | Union Securities Investment Trust Co., Ltd. | 0 | -40.000 | 31. 3. 2023. |
0 % | AllianceBernstein Investments Taiwan Ltd. | 0 | -98.000 | 30. 9. 2023. |
0 % | SinoPac Securities Investment Trust Co., Ltd. | 0 | -165.000 | 31. 3. 2023. |
0 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -345.000 | 30. 6. 2023. |
0 % | Axiom Investors | 0 | -10.000 | 31. 12. 2023. |
0 % | Jih Sun Securities Investment Trust Co., Ltd. | 0 | -27.000 | 31. 3. 2023. |
0 % | PGIM Securities Investment Trust Enterprise | 0 | -160.000 | 31. 12. 2023. |
0 % | Uni-President Assets Management Corp. | 0 | -464.000 | 30. 9. 2023. |
0 % | Eastspring Securities Investment Trust Co. Ltd. | 0 | -868.000 | 30. 6. 2023. |
0 % | Hua Nan Investment Trust Corp. | 0 | -100.000 | 30. 9. 2023. |
0 % | Segall Bryant & Hamill, LLC | 0 | -7.000 | 29. 2. 2024. |
0 % | Shin Kong Investment Trust Co., Ltd. | 0 | -98.000 | 30. 9. 2023. |
0 % | HSBC Global Asset Management (Taiwan) Limited | 0 | -359.000 | 30. 9. 2023. |