50,18887 % | Kerry Group Ltd. | 1.799.537.010 | 0 | 31. 12. 2023. |
7,25635 % | Kuok Brothers Sdn. Bhd. | 260.178.718 | 0 | 31. 12. 2023. |
6,14818 % | Kuok (Singapore) Limited | 220.444.907 | 0 | 31. 12. 2023. |
2,98851 % | Fidelity Management & Research Company LLC | 107.153.876 | -35.713.224 | 27. 9. 2024. |
2,64439 % | Kuok (Hui Kwong) | 94.815.353 | 17.368 | 26. 9. 2024. |
1,98668 % | Fidelity Institutional Asset Management | 71.233.087 | 71.233.087 | 27. 9. 2024. |
1,38982 % | PPB Group Bhd | 49.832.294 | 0 | 31. 12. 2023. |
0,96488 % | Capital Research Global Investors | 34.596.000 | 0 | 30. 9. 2024. |
0,87445 % | The Vanguard Group, Inc. | 31.353.599 | 568.000 | 30. 9. 2024. |
0,83513 % | MFS Investment Management | 29.944.000 | 0 | 31. 8. 2024. |
0,72007 % | Norges Bank Investment Management (NBIM) | 25.818.216 | 7.843.630 | 30. 6. 2024. |
0,46983 % | BlackRock Institutional Trust Company, N.A. | 16.846.000 | 136.000 | 30. 9. 2024. |
0,38934 % | Dimensional Fund Advisors, L.P. | 13.959.832 | 0 | 31. 8. 2024. |
0,18187 % | GVC Gaesco Gesti¿n SGIIC S.A. | 6.521.027 | -3.667.780 | 30. 6. 2024. |
0,12249 % | Seafarer Capital Partners, LLC | 4.392.000 | 0 | 30. 6. 2024. |
0,07848 % | Third Avenue Management LLC | 2.814.000 | 0 | 30. 6. 2024. |
0,07635 % | California Public Employees' Retirement System | 2.737.442 | 140.000 | 30. 6. 2023. |
0,07515 % | Dimensional Fund Advisors, Ltd. | 2.694.495 | 0 | 30. 9. 2024. |
0,06603 % | BlackRock Investment Management (UK) Ltd. | 2.367.587 | 0 | 30. 9. 2024. |
0,06161 % | State Street Global Advisors (UK) Ltd. | 2.208.909 | 0 | 30. 9. 2024. |
0,05942 % | Charles Schwab Investment Management, Inc. | 2.130.591 | 11.571 | 30. 9. 2024. |
0,03873 % | River Global Investors LLP | 1.388.704 | 0 | 31. 8. 2024. |
0,03833 % | California State Teachers Retirement System | 1.374.272 | 266.000 | 30. 6. 2023. |
0,03168 % | BlackRock Advisors (UK) Limited | 1.136.000 | 10.000 | 30. 9. 2024. |
0,03057 % | UBS Asset Management (UK) Ltd. | 1.096.024 | 852.000 | 31. 8. 2024. |
0,02955 % | Geode Capital Management, L.L.C. | 1.059.602 | 1.602 | 31. 8. 2024. |
0,02951 % | Lim (Beng Chee) | 1.058.000 | 0 | 31. 12. 2023. |
0,02884 % | Nuveen LLC | 1.034.000 | 0 | 31. 7. 2024. |
0,02715 % | DFA Australia Ltd. | 973.579 | -2 | 31. 7. 2024. |
0,02614 % | State Street Global Advisors (US) | 937.339 | 0 | 30. 9. 2024. |
0,02214 % | BlackRock Asset Management Canada Limited | 794.000 | 0 | 30. 9. 2024. |
0,01930 % | UBS Fund Management (Switzerland) AG | 692.000 | 0 | 30. 9. 2024. |
0,01826 % | Legal & General Investment Management Ltd. | 654.665 | 7.530 | 30. 9. 2024. |
0,01680 % | Chua (Chee Wui) | 602.200 | 182.200 | 17. 7. 2024. |
0,01249 % | Northern Trust Investments, Inc. | 448.000 | -14.000 | 30. 9. 2024. |
0,01119 % | HSBC Global Asset Management (UK) Limited | 401.266 | 103 | 31. 8. 2024. |
0,00958 % | Vanguard Investments Australia Ltd. | 343.469 | 226 | 31. 8. 2024. |
0,00946 % | Fidelity Investments Canada ULC | 339.143 | 5.195 | 30. 6. 2024. |
0,00859 % | Mercer Global Investments Management Ltd | 308.000 | 0 | 30. 4. 2024. |
0,00803 % | INVESCO Great Wall Fund Management Co. Ltd. | 288.000 | 288.000 | 31. 12. 2023. |
0,00774 % | Florida State Board of Administration | 277.616 | 1.330 | 30. 6. 2024. |
0,00742 % | HSBC Global Asset Management (Singapore) Limited | 266.000 | -12.000 | 31. 7. 2024. |
0,00669 % | KLP Fondsforvaltning AS | 240.000 | 0 | 30. 9. 2024. |
0,00601 % | Schroder Investment Management Ltd. (SIM) | 215.499 | 215.499 | 30. 6. 2023. |
0,00586 % | Alpha Trust Mutual Fund Management S.A. | 210.000 | 0 | 30. 6. 2024. |
0,00558 % | Parametric Portfolio Associates LLC | 200.000 | 0 | 31. 7. 2024. |
0,00553 % | PGGM Vermogensbeheer B.V. | 198.110 | 904 | 31. 7. 2024. |
0,00537 % | State Street Global Advisors Ireland Limited | 192.605 | 0 | 30. 9. 2024. |
0,00519 % | Federated Hermes Limited | 186.000 | 0 | 31. 7. 2024. |
0,00502 % | Penserra Capital Management LLC | 180.000 | 0 | 30. 9. 2024. |
0,00463 % | Z¿rcher Kantonalbank (Asset Management) | 166.000 | 0 | 31. 5. 2024. |
0,00453 % | BlackRock Asset Management North Asia Limited | 162.418 | 0 | 31. 3. 2024. |
0,00435 % | American Century Investment Management, Inc. | 156.000 | 0 | 30. 6. 2024. |
0,00335 % | Pictet Asset Management Ltd. | 120.000 | 0 | 30. 6. 2024. |
0,00320 % | ReAssure Limited | 114.905 | 288 | 31. 7. 2024. |
0,00307 % | Vanguard Global Advisers LLC | 110.000 | 0 | 30. 9. 2024. |
0,00273 % | AXA Investment Managers Paris | 98.000 | 0 | 31. 8. 2024. |
0,00258 % | Scottish Friendly Asset Managers Limited | 92.341 | -3.070 | 31. 5. 2024. |
0,00250 % | Barclays Wealth | 89.501 | -2.123 | 31. 8. 2024. |
0,00250 % | Allspring Global Investments, LLC | 89.486 | -126.000 | 30. 4. 2024. |
0,00250 % | Aegon Asset Management Ltd | 89.468 | 342 | 31. 7. 2024. |
0,00239 % | DWS Investment GmbH | 85.830 | 0 | 30. 6. 2024. |
0,00195 % | Erste Asset Management GmbH | 70.000 | 0 | 31. 1. 2024. |
0,00167 % | DWS Investments UK Limited | 60.000 | 0 | 31. 7. 2024. |
0,00156 % | Colonial First State Investments Limited | 56.000 | 0 | 31. 8. 2024. |
0,00128 % | UBS Asset Management (Switzerland) | 46.000 | 0 | 31. 8. 2024. |
0,00119 % | Asset Management One Co., Ltd. | 42.494 | 42.494 | 31. 5. 2023. |
0,00100 % | Franklin Templeton Portfolio Advisors, Inc | 36.000 | 0 | 30. 9. 2024. |
0,00100 % | Franklin Advisers, Inc. | 36.000 | 18.000 | 30. 9. 2024. |
0,00095 % | Causeway Capital Management LLC | 34.000 | 34.000 | 31. 5. 2024. |
0,00089 % | Royal London Asset Management Ltd. | 32.000 | 0 | 30. 6. 2024. |
0,00051 % | Aviva Investors Global Services Limited | 18.147 | 0 | 30. 9. 2024. |
0,00043 % | AllianceBernstein L.P. | 15.520 | 0 | 30. 9. 2024. |
0,00028 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 10.000 | -20.000 | 30. 6. 2024. |
0,00011 % | Franklin Advisory Services, LLC | 4.000 | 0 | 30. 9. 2024. |
0,00010 % | BMO Asset Management Inc. | 3.410 | 0 | 30. 9. 2024. |
0,00001 % | Invesco Capital Management LLC | 470 | -140.175 | 31. 3. 2024. |
0,00000 % | China Universal Asset Management Co., Ltd. | 100 | -194.000 | 30. 6. 2023. |
0 % | RAM Active Investments S.A. | 0 | -22.000 | 31. 3. 2024. |
0 % | Exchange Traded Concepts, LLC | 0 | -2.000 | 31. 8. 2024. |
0 % | Rheos Capital Works Inc. | 0 | -808.033 | 28. 2. 2023. |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -1.124.000 | 31. 12. 2023. |
0 % | Zhong Hai Fund Management Co., Ltd. | 0 | -293 | 30. 6. 2023. |
0 % | GF Fund Management Co., Ltd. | 0 | -326.000 | 30. 6. 2024. |
0 % | E Fund Management Co. Ltd. | 0 | -362.000 | 30. 6. 2024. |
0 % | Quaero Capital LLP | 0 | -28.000 | 31. 7. 2023. |
0 % | Fideuram Asset Management (Ireland) dac | 0 | -138.000 | 31. 10. 2023. |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -500.000 | 30. 6. 2024. |
0 % | SEI Investments Management Corporation | 0 | -501.930 | 30. 9. 2023. |
0 % | Samsung Asset Management Co., Ltd. | 0 | -300.000 | 30. 6. 2023. |
0 % | Northern Trust Global Investments Limited | 0 | -308.000 | 31. 12. 2023. |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -2.000 | 31. 12. 2023. |
0 % | Harvest Fund Management Co., Ltd. | 0 | -28.000 | 30. 6. 2024. |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -1.146.000 | 30. 4. 2023. |
0 % | Amundi Ireland Limited | 0 | -118.000 | 30. 6. 2024. |
0 % | J O Hambro Capital Management Limited | 0 | -484.000 | 30. 9. 2023. |
0 % | UBS Asset Management (Singapore) Ltd. | 0 | -2.326.000 | 31. 3. 2024. |
0 % | Eastspring Investments (Singapore) Limited | 0 | -60.000 | 30. 6. 2024. |
0 % | Amundi (UK) | 0 | -116.000 | 28. 2. 2023. |
0 % | PGIM Quantitative Solutions LLC | 0 | -3.600 | 31. 12. 2023. |