21,46021 % | Yangzi International Holdings Ltd. | 852.845.825 | 0 | 23. 3. 2023. |
9,75057 % | Lido Point Investments Ltd. | 387.495.570 | -6.638.430 | 21. 3. 2024. |
5,92948 % | T. Rowe Price Associates, Inc. | 235.642.200 | -39.719.000 | 6. 3. 2024. |
4,11913 % | Hengyuan Asset Investment Ltd. | 163.697.370 | 0 | 23. 3. 2023. |
2,03177 % | The Vanguard Group, Inc. | 80.744.052 | 359.300 | 30. 9. 2024. |
1,10646 % | T. Rowe Price Hong Kong Limited | 43.971.500 | 43.971.500 | 30. 9. 2024. |
0,81693 % | BlackRock Institutional Trust Company, N.A. | 32.465.300 | 230.000 | 30. 9. 2024. |
0,81571 % | Goldman Sachs Asset Management, L.P. | 32.416.833 | 0 | 30. 9. 2024. |
0,76210 % | APG Asset Management N.V. | 30.286.320 | -152.341 | 31. 12. 2023. |
0,68249 % | T. Rowe Price International Ltd | 27.122.600 | 27.122.600 | 30. 9. 2024. |
0,64681 % | Norges Bank Investment Management (NBIM) | 25.704.912 | -9.937.264 | 30. 6. 2024. |
0,55098 % | Nikko Asset Management Asia Limited | 21.896.580 | 356.000 | 30. 9. 2024. |
0,50081 % | Principal Global Investors (Hong Kong) Limited | 19.902.700 | -163.500 | 31. 12. 2023. |
0,46771 % | EDB Investments Pte. Ltd. | 18.587.360 | 18.587.360 | 23. 3. 2023. |
0,43161 % | Florida State Board of Administration | 17.152.408 | 5.733.291 | 30. 6. 2024. |
0,39425 % | abrdn Asia Limited | 15.667.700 | 15.667.700 | 31. 3. 2024. |
0,37825 % | Schroder Investment Management (Singapore) Ltd. | 15.031.900 | 3.133.400 | 31. 5. 2024. |
0,36430 % | Dimensional Fund Advisors, L.P. | 14.477.700 | 222.900 | 31. 8. 2024. |
0,31166 % | Geode Capital Management, L.L.C. | 12.385.609 | 0 | 30. 9. 2024. |
0,29426 % | State Street Global Advisors Singapore Ltd. | 11.693.969 | -474.205 | 30. 9. 2024. |
0,28257 % | Tjendri (Anastasia) | 11.229.500 | -3.280.600 | 23. 3. 2023. |
0,25284 % | AQR Capital Management, LLC | 10.047.876 | 9.345.976 | 30. 6. 2024. |
0,25233 % | California Public Employees' Retirement System | 10.027.800 | 5.524.300 | 30. 6. 2023. |
0,23657 % | Fidelity Management & Research Company LLC | 9.401.300 | 9.401.300 | 31. 8. 2024. |
0,22454 % | Matthews International Capital Management, L.L.C. | 8.923.400 | 536.500 | 31. 8. 2024. |
0,22088 % | Robeco Institutional Asset Management B.V. | 8.778.135 | 781.516 | 30. 9. 2024. |
0,21369 % | iFAST Financial Pte. Ltd. | 8.492.373 | -1.839.627 | 23. 3. 2023. |
0,18109 % | Grantham Mayo Van Otterloo & Co LLC | 7.196.837 | -809.200 | 31. 5. 2024. |
0,17687 % | Storebrand Kapitalforvaltning AS | 7.028.975 | 0 | 30. 9. 2024. |
0,17033 % | Principal Global Investors (Equity) | 6.768.900 | -86.800 | 30. 9. 2024. |
0,16799 % | Nuveen LLC | 6.675.900 | -128.200 | 31. 7. 2024. |
0,16398 % | Schroder Investment Management Ltd. (SIM) | 6.516.600 | 6.700 | 31. 7. 2024. |
0,15702 % | Schroder Investment Management North America Inc. | 6.240.000 | 0 | 31. 8. 2024. |
0,14016 % | California State Teachers Retirement System | 5.569.991 | 2.922.500 | 30. 6. 2023. |
0,13257 % | PGGM Vermogensbeheer B.V. | 5.268.507 | 2.591.950 | 31. 7. 2024. |
0,13106 % | Charles Schwab Investment Management, Inc. | 5.208.494 | -69.800 | 30. 9. 2024. |
0,13036 % | Acadian Asset Management LLC | 5.180.500 | 0 | 30. 9. 2024. |
0,12968 % | JPMorgan Asset Management (Asia Pacific) Limited | 5.153.600 | -743.000 | 30. 9. 2024. |
0,12947 % | Goldman Sachs Asset Management International | 5.145.301 | 0 | 31. 7. 2024. |
0,12069 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 4.796.500 | 1.223.100 | 30. 6. 2023. |
0,11814 % | Teachers Advisors, LLC | 4.695.100 | -155.100 | 31. 7. 2024. |
0,11419 % | American Century Investment Management, Inc. | 4.537.900 | 2.800 | 31. 7. 2024. |
0,11247 % | Dimensional Fund Advisors, Ltd. | 4.469.778 | 38.900 | 30. 9. 2024. |
0,11095 % | HSBC Global Asset Management (Hong Kong) Limited | 4.409.200 | 620.400 | 31. 8. 2024. |
0,10772 % | RAM Active Investments S.A. | 4.280.854 | -328.100 | 30. 6. 2024. |
0,10277 % | MFS Institutional Advisors, Inc | 4.084.300 | 2.147.900 | 31. 8. 2024. |
0,10259 % | Wellington Management Company, LLP | 4.077.100 | -127.200 | 31. 7. 2024. |
0,10220 % | Causeway Capital Management LLC | 4.061.600 | 115.100 | 31. 8. 2024. |
0,10178 % | State Street Global Advisors (UK) Ltd. | 4.044.975 | 175.700 | 30. 9. 2024. |
0,10008 % | Mackenzie Investments | 3.977.396 | 2.445 | 30. 9. 2024. |
0,09817 % | Mellon Investments Corporation | 3.901.400 | 243.700 | 30. 9. 2024. |
0,09581 % | Allspring Global Investments, LLC | 3.807.700 | -155.700 | 30. 9. 2024. |
0,09113 % | ETF Architect | 3.621.605 | 1.350.363 | 31. 5. 2024. |
0,09094 % | M&G Investment Management Ltd. | 3.613.900 | 40.700 | 31. 8. 2024. |
0,08890 % | SEI Investments Management Corporation | 3.532.830 | 783.464 | 30. 9. 2024. |
0,08770 % | BlackRock Investment Management (UK) Ltd. | 3.485.446 | 0 | 31. 8. 2024. |
0,08387 % | Allianz Global Investors Asia Pacific Limited | 3.333.000 | 0 | 31. 8. 2024. |
0,08021 % | Lazard Asset Management, L.L.C. | 3.187.748 | 400 | 30. 9. 2024. |
0,07871 % | CPP Investment Board | 3.128.000 | 3.128.000 | 31. 3. 2024. |
0,07415 % | Macquarie Investment Management | 2.946.900 | 258.900 | 30. 9. 2024. |
0,07353 % | MFS Investment Management | 2.922.200 | 227.200 | 30. 6. 2024. |
0,07323 % | Lingohr & Partner Asset Management GmbH | 2.910.089 | 629.500 | 31. 7. 2024. |
0,07034 % | Russell Investments Limited | 2.795.359 | 5 | 30. 9. 2024. |
0,07033 % | BEA Union Investment Management Limited | 2.794.900 | 670.500 | 31. 12. 2023. |
0,06763 % | State Street Global Advisors (US) | 2.687.531 | -34.300 | 30. 9. 2024. |
0,06638 % | Baring Asset Management Ltd. | 2.638.100 | 0 | 30. 9. 2024. |
0,06638 % | Barings (U.K.) Limited | 2.638.100 | 0 | 30. 6. 2024. |
0,06364 % | JPMorgan Asset Management U.K. Limited | 2.529.200 | -191.000 | 30. 9. 2024. |
0,05676 % | BlackRock Advisors (UK) Limited | 2.255.700 | 26.600 | 30. 9. 2024. |
0,05467 % | Lion Global Investors Limited | 2.172.656 | 42.783 | 30. 9. 2024. |
0,05284 % | Vela Wealth Ltd. | 2.100.000 | 0 | 23. 3. 2023. |
0,05053 % | Legal & General Investment Management Ltd. | 2.008.288 | -378.567 | 30. 9. 2024. |
0,04955 % | Goldman Sachs Asset Management B.V. | 1.969.200 | 0 | 31. 7. 2024. |
0,04903 % | BlackRock Financial Management, Inc. | 1.948.600 | 458.000 | 30. 6. 2024. |
0,04853 % | WCM Investment Management | 1.928.700 | 0 | 30. 6. 2024. |
0,04678 % | Movestic Livsf¿rs¿kring AB | 1.859.107 | -464.099 | 30. 9. 2024. |
0,03928 % | Ninety One UK Limited | 1.560.900 | 0 | 30. 6. 2024. |
0,03821 % | Avantis Investors | 1.518.600 | 22.800 | 31. 5. 2024. |
0,03802 % | Jupiter Asset Management Ltd. | 1.510.900 | 65.000 | 30. 6. 2024. |
0,03762 % | Alpha Architect, LLC | 1.495.130 | 13.674 | 30. 9. 2024. |
0,03656 % | Ostrum Asset Management Asia Limited | 1.453.000 | -60.000 | 30. 9. 2024. |
0,03199 % | UBS Fund Management (Switzerland) AG | 1.271.400 | 33.900 | 30. 9. 2024. |
0,02905 % | Maybank Asset Management Singapore Pte. Ltd. | 1.154.500 | 0 | 31. 8. 2024. |
0,02430 % | KLP Fondsforvaltning AS | 965.900 | 44.100 | 30. 9. 2024. |
0,02391 % | UBS Asset Management (UK) Ltd. | 950.200 | 0 | 31. 8. 2024. |
0,02356 % | JP Morgan Asset Management | 936.100 | 80.000 | 31. 8. 2024. |
0,02350 % | T. Rowe Price Investment Management, Inc. | 934.000 | -38.900 | 30. 9. 2024. |
0,02333 % | BlackRock Asset Management Canada Limited | 927.100 | 0 | 30. 9. 2024. |
0,02288 % | Vanguard Investments Australia Ltd. | 909.103 | -3.533 | 31. 8. 2024. |
0,02279 % | SEI Investments Canada | 905.700 | 157.900 | 30. 6. 2024. |
0,02248 % | Janus Henderson Investors | 893.400 | 0 | 30. 9. 2024. |
0,02075 % | Thrivent Asset Management, LLC | 824.600 | -17.300 | 31. 7. 2024. |
0,02051 % | Northern Trust Global Investments Limited | 815.200 | 0 | 31. 8. 2024. |
0,02027 % | Virtus Investment Advisers, Inc. | 805.400 | 0 | 30. 9. 2024. |
0,01987 % | Franklin Advisers, Inc. | 789.700 | 132.500 | 30. 9. 2024. |
0,01832 % | Mercer Global Investments Management Ltd | 728.000 | 0 | 30. 4. 2024. |
0,01619 % | EAM Investors, LLC | 643.580 | 643.580 | 30. 6. 2024. |
0,01465 % | BNP Paribas Asset Management France SAS | 582.073 | -26.497 | 30. 9. 2024. |
0,01463 % | DWS Investment GmbH | 581.238 | 4.200 | 30. 9. 2024. |
0,01369 % | ACATIS Investment Kapitalverwaltungsgesellschaft GmbH | 543.911 | -196.676 | 31. 7. 2024. |