74,37038 % | Dah Sing Financial Holdings Ltd | 1.045.461.643 | 0 | 31. 12. 2023. |
2,81988 % | Schroder Investment Management (Hong Kong) Ltd. | 39.640.459 | 0 | 30. 6. 2024. |
0,77127 % | The Vanguard Group, Inc. | 10.842.107 | -372.400 | 30. 9. 2024. |
0,54639 % | Dimensional Fund Advisors, L.P. | 7.680.925 | 0 | 31. 8. 2024. |
0,51699 % | EdenTree Investment Management Limited | 7.267.600 | 0 | 30. 9. 2024. |
0,44408 % | DFA Australia Ltd. | 6.242.677 | -15 | 31. 7. 2024. |
0,41282 % | BlackRock Institutional Trust Company, N.A. | 5.803.200 | 10.400 | 30. 9. 2024. |
0,28430 % | Norges Bank Investment Management (NBIM) | 3.996.502 | -170 | 30. 6. 2024. |
0,24303 % | Schroder Investment Management Ltd. (SIM) | 3.416.400 | 0 | 31. 7. 2024. |
0,18076 % | Mayhew (Nicholas John) | 2.541.076 | 0 | 27. 4. 2024. |
0,15215 % | California State Teachers Retirement System | 2.138.904 | 31.200 | 30. 6. 2023. |
0,11533 % | Allianz Global Investors GmbH | 1.621.200 | 0 | 31. 8. 2024. |
0,10454 % | Wellington Management Company, LLP | 1.469.600 | 0 | 30. 6. 2024. |
0,09959 % | Schroder Investment Management North America Inc. | 1.400.000 | 0 | 31. 7. 2024. |
0,09335 % | Dimensional Fund Advisors, Ltd. | 1.312.300 | 0 | 30. 9. 2024. |
0,08177 % | Gabelli Funds, LLC | 1.149.500 | -15.000 | 30. 6. 2024. |
0,07649 % | Mellon Investments Corporation | 1.075.200 | -34.000 | 31. 8. 2024. |
0,06649 % | Wang (Pak-Ling Gary) | 934.691 | 0 | 27. 4. 2024. |
0,06112 % | Acadian Asset Management LLC | 859.200 | 0 | 30. 9. 2024. |
0,05640 % | American Century Investment Management, Inc. | 792.800 | 232.800 | 30. 6. 2024. |
0,05466 % | State Street Global Advisors (US) | 768.395 | 14 | 31. 8. 2024. |
0,05108 % | BlackRock Investment Management (UK) Ltd. | 717.987 | -54.800 | 30. 9. 2024. |
0,04578 % | Parametric Portfolio Associates LLC | 643.600 | 166.800 | 31. 1. 2023. |
0,04557 % | State Street Global Advisors (UK) Ltd. | 640.612 | 230.802 | 30. 9. 2024. |
0,04512 % | Charles Schwab Investment Management, Inc. | 634.238 | 3.477 | 30. 9. 2024. |
0,03571 % | Avantis Investors | 502.000 | 0 | 31. 3. 2024. |
0,03428 % | UBS Asset Management (UK) Ltd. | 481.959 | 0 | 31. 8. 2024. |
0,02817 % | BlackRock Advisors (UK) Limited | 396.015 | 4.000 | 30. 9. 2024. |
0,02658 % | Mercer Global Investments Management Ltd | 373.600 | 0 | 31. 8. 2024. |
0,02531 % | Florida State Board of Administration | 355.850 | 175.132 | 30. 6. 2024. |
0,02399 % | Bessemer Trust Company, N.A. (US) | 337.187 | 0 | 31. 7. 2024. |
0,02281 % | SEI Investments Management Corporation | 320.664 | 0 | 30. 9. 2024. |
0,02131 % | Nuveen LLC | 299.627 | 0 | 31. 7. 2024. |
0,02131 % | PGGM Vermogensbeheer B.V. | 299.524 | -15.394 | 31. 7. 2024. |
0,01998 % | BlackRock Asset Management Canada Limited | 280.800 | 0 | 30. 9. 2024. |
0,01727 % | Legal & General Investment Management Ltd. | 242.758 | 6.768 | 30. 9. 2024. |
0,01645 % | Grantham Mayo Van Otterloo & Co LLC | 231.200 | 0 | 31. 5. 2024. |
0,01511 % | UBS Fund Management (Switzerland) AG | 212.400 | 0 | 30. 9. 2024. |
0,01212 % | Lazard Asset Management, L.L.C. | 170.400 | 0 | 31. 8. 2024. |
0,01204 % | HSBC Global Asset Management (UK) Limited | 169.197 | 33 | 31. 8. 2024. |
0,01176 % | Wong (Shou Yeh David) | 165.312 | 0 | 31. 12. 2023. |
0,01002 % | Northern Trust Investments, Inc. | 140.800 | -4.400 | 30. 9. 2024. |
0,00984 % | Vanguard Investments Australia Ltd. | 138.275 | 100 | 31. 8. 2024. |
0,00919 % | Z¿rcher Kantonalbank (Asset Management) | 129.200 | 0 | 31. 7. 2024. |
0,00865 % | AXA Investment Managers UK Ltd. | 121.600 | 0 | 29. 2. 2024. |
0,00856 % | Geode Capital Management, L.L.C. | 120.400 | 0 | 31. 7. 2024. |
0,00801 % | Segall Bryant & Hamill, LLC | 112.591 | 1.600 | 31. 7. 2024. |
0,00775 % | Allspring Global Investments, LLC | 108.898 | 0 | 30. 9. 2024. |
0,00709 % | BlackRock Asset Management North Asia Limited | 99.648 | 0 | 31. 12. 2023. |
0,00589 % | SEI Investments Canada | 82.800 | 0 | 30. 6. 2024. |
0,00556 % | State Street Global Advisors Ireland Limited | 78.108 | 0 | 30. 9. 2024. |
0,00413 % | KLP Fondsforvaltning AS | 58.000 | 0 | 30. 9. 2024. |
0,00376 % | Royal London Asset Management Ltd. | 52.800 | 0 | 30. 6. 2024. |
0,00279 % | Vanguard Global Advisers LLC | 39.200 | 20.800 | 30. 9. 2024. |
0,00268 % | ReAssure Limited | 37.636 | 95 | 31. 7. 2024. |
0,00230 % | Mackenzie Investments | 32.400 | -9.200 | 30. 6. 2024. |
0,00222 % | Scottish Friendly Asset Managers Limited | 31.196 | -691 | 31. 5. 2024. |
0,00211 % | Boston Partners | 29.600 | -11.200 | 31. 7. 2024. |
0,00209 % | Barclays Wealth | 29.315 | -695 | 31. 8. 2024. |
0,00208 % | Aegon Asset Management Ltd | 29.304 | 112 | 31. 7. 2024. |
0,00139 % | Russell Investments Limited | 19.600 | 0 | 30. 9. 2024. |
0,00085 % | UBS Asset Management (Switzerland) | 12.000 | 0 | 31. 8. 2024. |
0,00080 % | Franklin Templeton Portfolio Advisors, Inc | 11.200 | 0 | 30. 9. 2024. |
0,00065 % | Aviva Investors Global Services Limited | 9.200 | 0 | 30. 9. 2024. |
0,00057 % | Pictet Asset Management Ltd. | 8.000 | 0 | 30. 6. 2024. |
0,00054 % | Connor, Clark & Lunn Investment Management Ltd. | 7.600 | 0 | 31. 5. 2024. |
0,00042 % | Mercer Investments LLC | 5.853 | 0 | 31. 10. 2023. |
0,00001 % | Man Investments Inc | 208 | -126 | 31. 8. 2024. |
0,00001 % | Invesco Capital Management LLC | 152 | 0 | 30. 9. 2024. |
0,00001 % | Man Investments, Ltd. | 102 | -62 | 31. 8. 2024. |
0 % | DBX Advisors LLC. | 0 | -5.516 | 31. 3. 2024. |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -31.200 | 30. 6. 2023. |
0 % | Finlabo SIM S.p. A. | 0 | -44.000 | 30. 9. 2024. |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | -400 | 31. 12. 2023. |
0 % | E Fund Management Co. Ltd. | 0 | -14.858 | 30. 6. 2024. |
0 % | FIL Investment Management (Australia) Limited | 0 | -301 | 31. 1. 2023. |
0 % | LSV Asset Management | 0 | -20.000 | 30. 9. 2023. |
0 % | BlackRock International Ltd. | 0 | -800 | 30. 6. 2023. |
0 % | PGIM Quantitative Solutions LLC | 0 | -2.400 | 31. 12. 2023. |
0 % | State Street Global Advisors Asia Ltd. | 0 | -9.200 | 30. 4. 2023. |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -1.949.600 | 30. 11. 2023. |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -3.249.930 | 31. 1. 2023. |
0 % | M&G Investment Management Ltd. | 0 | -16.142 | 31. 5. 2023. |
0 % | Jupiter Asset Management Ltd. | 0 | -899.200 | 30. 6. 2023. |
0 % | Fidelity International | 0 | -653.600 | 30. 6. 2024. |
0 % | AXA Investment Managers Paris | 0 | -121.600 | 30. 4. 2024. |
0 % | DWS Investment GmbH | 0 | -91.740 | 31. 1. 2024. |
0 % | AllianceBernstein L.P. | 0 | -8.000 | 31. 5. 2024. |
0 % | Franklin Advisory Services, LLC | 0 | -800 | 31. 3. 2024. |