8,62448 % | UBS Asset Management (Hong Kong) Limited | 19.570.065 | -1.159.317 | 5. 4. 2024. |
6,36367 % | M&G Investment Management Ltd. | 14.440.000 | 514.910 | 23. 1. 2024. |
3,16978 % | The Vanguard Group, Inc. | 7.192.641 | 0 | 31. 3. 2024. |
3,11044 % | Matthews International Capital Management, L.L.C. | 7.058.000 | 1.596.000 | 31. 12. 2023. |
1,53317 % | Norges Bank Investment Management (NBIM) | 3.478.955 | -381.253 | 31. 12. 2023. |
1,36440 % | Dimensional Fund Advisors, L.P. | 3.096.000 | -14.000 | 29. 2. 2024. |
0,97967 % | BlackRock Institutional Trust Company, N.A. | 2.223.000 | 0 | 31. 3. 2024. |
0,66105 % | AHAM Asset Management Berhad | 1.500.000 | 300.000 | 31. 8. 2023. |
0,39663 % | Stanley-Laman Group, Ltd. | 900.000 | 0 | 31. 3. 2024. |
0,29659 % | BlackRock Advisors (UK) Limited | 673.000 | 1.000 | 31. 3. 2024. |
0,22577 % | UBS Asset Management (Singapore) Ltd. | 512.300 | 512.300 | 30. 11. 2023. |
0,18597 % | Dimensional Fund Advisors, Ltd. | 422.000 | 0 | 29. 2. 2024. |
0,12957 % | UBS Hana Asset Management Company Ltd. | 294.000 | 0 | 30. 9. 2023. |
0,12957 % | AGF Investments Inc. | 294.000 | 294.000 | 31. 1. 2023. |
0,11106 % | Fondsmæglerselskabet Maj Invest A/S | 252.006 | 252.006 | 29. 2. 2024. |
0,09003 % | TT International Asset Management Ltd | 204.300 | 0 | 31. 12. 2023. |
0,08262 % | Legal & General Investment Management Ltd. | 187.473 | 0 | 29. 2. 2024. |
0,07401 % | State Street Global Advisors (US) | 167.940 | -25.000 | 31. 3. 2024. |
0,07360 % | American Century Investment Management, Inc. | 167.000 | 0 | 31. 3. 2024. |
0,06522 % | Nuveen LLC | 148.000 | 0 | 31. 3. 2024. |
0,03790 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 86.000 | 0 | 30. 6. 2023. |
0,03482 % | UBS Asset Management (Switzerland) | 79.000 | 79.000 | 30. 11. 2023. |
0,03217 % | BNP Paribas Asset Management Asia Limited | 73.000 | 0 | 31. 8. 2022. |
0,02915 % | DFA Australia Ltd. | 66.142 | 6.142 | 31. 12. 2023. |
0,01853 % | State Street Global Advisors Ireland Limited | 42.039 | 0 | 31. 3. 2024. |
0,01102 % | BOCI-Prudential Asset Management Ltd. | 25.000 | 0 | 30. 9. 2023. |
0,01014 % | UBS Asset Management (Americas), Inc. | 23.000 | 0 | 31. 12. 2023. |
0,00970 % | Macquarie Investment Management Global Ltd. | 22.000 | 0 | 31. 5. 2023. |
0,00881 % | Vanguard Global Advisers LLC | 20.000 | 0 | 29. 2. 2024. |
0,00734 % | Vanguard Investments Australia Ltd. | 16.647 | -68 | 29. 2. 2024. |
0,00661 % | Lundgreen's Capital ApS | 15.000 | -25.000 | 29. 2. 2024. |
0,00397 % | Astute Fund Management Berhad | 9.000 | 9.000 | 30. 6. 2023. |
0,00397 % | Avantis Investors | 9.000 | 5.000 | 31. 3. 2024. |
0,00264 % | Dimensional Fund Advisors Canada ULC | 6.000 | 0 | 30. 11. 2023. |
0 % | China Asset Management (Hong Kong) Limited | 0 | -91.000 | 31. 12. 2022. |
0 % | Fidelity Management & Research (Hong Kong) Limited | 0 | -413.000 | 31. 10. 2022. |
0 % | GSP asset management GmbH | 0 | -88.000 | 30. 11. 2022. |
0 % | AGF Investments LLC | 0 | -6.000 | 31. 5. 2023. |
0 % | ARC Capital Partners Limited | 0 | -32.788.500 | 10. 3. 2023. |
0 % | DWS Investments UK Limited | 0 | -179.155 | 30. 9. 2023. |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -4.372.000 | 30. 6. 2023. |
0 % | ICBC Credit Suisse Asset Management Co. Ltd. | 0 | -259.000 | 30. 6. 2023. |
0 % | CCB Principal Asset Management Co., Ltd. | 0 | -10.000 | 30. 6. 2023. |
0 % | Rongtong Fund Management Co., Ltd. | 0 | -70.000 | 30. 6. 2023. |
0 % | Dacheng Fund Management Co., Ltd. | 0 | -360.000 | 31. 12. 2023. |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -613.000 | 30. 6. 2023. |
0 % | HFT Investment Management Co., Ltd. | 0 | -106.000 | 31. 12. 2022. |
0 % | China Asset Management Co., Ltd. | 0 | -2.414.000 | 30. 6. 2023. |
0 % | Fideuram Asset Management (Ireland) dac | 0 | -441.000 | 31. 5. 2023. |
0 % | China Southern Asset Management Co. Ltd. | 0 | -500.000 | 31. 12. 2022. |
0 % | Geode Capital Management, L.L.C. | 0 | -76.000 | 30. 6. 2023. |
0 % | Hanwha Asset Management Co., Ltd. | 0 | -3.713 | 31. 10. 2023. |
0 % | Samsung Asset Management Co., Ltd. | 0 | -135.000 | 30. 9. 2022. |
0 % | Barings (U.K.) Limited | 0 | -2.425.000 | 31. 3. 2023. |
0 % | Russell Investments Limited | 0 | -15.000 | 30. 11. 2023. |
0 % | Penghua Fund Management Co., Ltd. | 0 | -3.000 | 31. 12. 2022. |
0 % | Allspring Global Investments, LLC | 0 | -59.000 | 28. 2. 2023. |
0 % | Uni-President Assets Management Corp. | 0 | -260.058 | 30. 6. 2023. |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -1.000 | 30. 9. 2023. |
0 % | First Sentier Investors | 0 | -9.000 | 30. 11. 2023. |
0 % | Nomura Asset Management U.S.A. Inc. | 0 | -248.000 | 28. 2. 2023. |
0 % | Pictet Asset Management Ltd. | 0 | -830.000 | 31. 3. 2023. |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -64.000 | 30. 6. 2023. |
0 % | UBS Asset Management (UK) Ltd. | 0 | -10.647 | 31. 7. 2023. |
0 % | Baring Asset Management Ltd. | 0 | -2.425.000 | 28. 2. 2023. |
0 % | Handelsbanken Kapitalförvaltning AB | 0 | -504.000 | 30. 9. 2023. |
0 % | Thompson, Siegel & Walmsley LLC | 0 | -30.000 | 30. 9. 2023. |
0 % | BMO Asset Management Inc. | 0 | -438.977 | 30. 4. 2023. |
0 % | MFS Investment Management | 0 | -583.000 | 30. 4. 2023. |
0 % | Mackenzie Financial Corporation | 0 | -23.000 | 31. 12. 2023. |
0 % | London Capital Management Ltd. | 0 | -109.000 | 31. 12. 2023. |
0 % | Invesco Advisers, Inc. | 0 | -292.000 | 30. 11. 2023. |
0 % | Fidelity Management & Research Company LLC | 0 | -80.000 | 31. 7. 2022. |
0 % | Macquarie Investment Management | 0 | -244.000 | 30. 4. 2023. |
0 % | CI Global Asset Management | 0 | -78.859 | 30. 6. 2023. |
0 % | California State Teachers Retirement System | 0 | -115.000 | 30. 6. 2023. |
0 % | Mercer Global Investments Management Ltd | 0 | -118.000 | 31. 10. 2023. |
0 % | Eurizon Capital (HK) Limited | 0 | -1.195.000 | 31. 7. 2022. |