46,32984 % | A-RT Retail Holdings Ltd. | 4.419.731.966 | 0 | 31. 3. 2023. |
27,33380 % | Alibaba Group Holding Ltd. | 2.607.565.384 | 0 | 31. 3. 2023. |
5,03547 % | New Retail Strategic Opportunities Fund, L.P. | 480.369.231 | 0 | 31. 3. 2023. |
1,04389 % | FIL Investment Management (Hong Kong) Limited | 99.584.096 | 210.044 | 29. 2. 2024. |
0,95499 % | Allspring Global Investments, LLC | 91.102.900 | 0 | 29. 2. 2024. |
0,74826 % | Invesco Hong Kong Limited | 71.382.000 | 0 | 31. 1. 2024. |
0,71631 % | Huang (Ming-Tuan) | 68.334.202 | 0 | 31. 3. 2023. |
0,65323 % | The Vanguard Group, Inc. | 62.316.328 | 2.316.500 | 31. 3. 2024. |
0,39135 % | Dimensional Fund Advisors, L.P. | 37.334.000 | -534.000 | 29. 2. 2024. |
0,27481 % | Norges Bank Investment Management (NBIM) | 26.215.639 | -17.119 | 31. 12. 2023. |
0,22546 % | FIL Investment Management (Singapore) Ltd. | 21.508.524 | -63.479 | 29. 2. 2024. |
0,15807 % | Macquarie Investment Management | 15.079.500 | 0 | 29. 2. 2024. |
0,14585 % | Florida State Board of Administration | 13.913.500 | 3.350.000 | 30. 9. 2022. |
0,10027 % | Fidelity International | 9.565.051 | -5.351 | 29. 2. 2024. |
0,07276 % | BlackRock Advisors (UK) Limited | 6.941.500 | 35.500 | 31. 3. 2024. |
0,06869 % | Hwabao WP Fund Management Co., Ltd. | 6.553.000 | 6.379.500 | 30. 6. 2023. |
0,06637 % | Mellon Investments Corporation | 6.331.500 | -372.000 | 31. 3. 2024. |
0,06451 % | S-Bank Fund Management Ltd | 6.154.500 | 0 | 30. 9. 2023. |
0,06139 % | Dimensional Fund Advisors, Ltd. | 5.856.000 | 444.000 | 29. 2. 2024. |
0,05872 % | Jupiter Asset Management Ltd. | 5.601.500 | -220.500 | 31. 12. 2023. |
0,05650 % | AcomeA SGR S.p.A. | 5.390.000 | 0 | 29. 2. 2024. |
0,05222 % | Polunin Capital Partners Limited | 4.981.908 | 4.981.908 | 30. 6. 2023. |
0,03893 % | BlackRock Investment Management (UK) Ltd. | 3.713.500 | 0 | 29. 2. 2024. |
0,02974 % | State Street Global Advisors (US) | 2.836.672 | -75.000 | 31. 3. 2024. |
0,02655 % | Charles Schwab Investment Management, Inc. | 2.532.565 | 0 | 31. 3. 2024. |
0,02547 % | BlackRock Institutional Trust Company, N.A. | 2.429.500 | 297.500 | 31. 3. 2024. |
0,02403 % | State Street Global Advisors (UK) Ltd. | 2.292.422 | 4 | 31. 3. 2024. |
0,01746 % | Fidelity International Asset Management Company (Korea) | 1.665.500 | -68.000 | 30. 9. 2023. |
0,01687 % | Nuveen LLC | 1.609.000 | 0 | 31. 3. 2024. |
0,01619 % | PGGM Vermogensbeheer B.V. | 1.544.329 | -34.028 | 31. 7. 2023. |
0,01518 % | Baillie Gifford & Co. | 1.448.388 | -8.090.000 | 31. 1. 2024. |
0,01176 % | PineBridge Investments Asia Limited | 1.122.000 | 0 | 29. 2. 2024. |
0,00838 % | Storebrand Kapitalforvaltning AS | 799.000 | 0 | 29. 2. 2024. |
0,00784 % | Degroof Petercam Asset Management | 747.937 | -340.000 | 31. 12. 2023. |
0,00784 % | Eastspring Investments (Singapore) Limited | 747.500 | 0 | 31. 1. 2024. |
0,00713 % | INVESCO Great Wall Fund Management Co. Ltd. | 680.000 | 680.000 | 30. 6. 2023. |
0,00550 % | Franklin Advisers, Inc. | 525.000 | 105.000 | 31. 3. 2024. |
0,00518 % | GF Fund Management Co., Ltd. | 494.500 | 452.500 | 31. 12. 2023. |
0,00507 % | China Asset Management Co., Ltd. | 483.500 | -2.020.000 | 31. 12. 2023. |
0,00504 % | Legal & General Investment Management Ltd. | 480.500 | 0 | 29. 2. 2024. |
0,00464 % | State Street Global Advisors Ireland Limited | 443.000 | -145.500 | 31. 3. 2024. |
0,00462 % | FIL Investment Management (Australia) Limited | 440.500 | 0 | 29. 2. 2024. |
0,00398 % | Banca Popolare di Sondrio (Suisse) S.A. | 380.000 | 0 | 31. 1. 2024. |
0,00377 % | DFA Australia Ltd. | 360.091 | 29.591 | 31. 12. 2023. |
0,00279 % | BlackRock Asset Management North Asia Limited | 266.198 | 0 | 31. 12. 2023. |
0,00278 % | Credit Suisse Funds AG | 265.500 | 0 | 30. 9. 2022. |
0,00224 % | Handelsbanken Kapitalförvaltning AB | 214.000 | 0 | 29. 2. 2024. |
0,00221 % | HSBC Global Asset Management (UK) Limited | 210.487 | -6.990 | 29. 2. 2024. |
0,00208 % | Vanguard Global Advisers LLC | 198.500 | 5.000 | 29. 2. 2024. |
0,00203 % | Vanguard Investments Australia Ltd. | 193.678 | 412 | 29. 2. 2024. |
0,00202 % | ZhongGeng Fund Management Co., Ltd. | 193.000 | 0 | 30. 6. 2023. |
0,00166 % | Research Affiliates, LLC | 158.000 | 0 | 31. 12. 2023. |
0,00145 % | Franklin Advisory Services, LLC | 138.000 | 11.000 | 31. 3. 2024. |
0,00143 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136.420 | 52.962 | 30. 9. 2022. |
0,00132 % | Irish Life Investment Managers Ltd. | 125.500 | 0 | 29. 2. 2024. |
0,00126 % | Gabelli Funds, LLC | 120.000 | 0 | 31. 12. 2023. |
0,00122 % | Ping An Fund Management Company Limited | 116.000 | -21.000 | 30. 6. 2023. |
0,00089 % | Tianhong Asset Management Co., Ltd. | 84.500 | -25.000 | 30. 6. 2023. |
0,00074 % | Northern Trust Investments, Inc. | 70.500 | -836.000 | 31. 3. 2024. |
0,00058 % | Dimensional Fund Advisors Canada ULC | 55.500 | 0 | 30. 11. 2023. |
0,00051 % | Royal London Asset Management Ltd. | 48.500 | 0 | 31. 12. 2023. |
0,00043 % | Harvest Fund Management Co., Ltd. | 41.000 | 41.000 | 30. 6. 2023. |
0,00027 % | Robeco Institutional Asset Management B.V. | 25.500 | 0 | 31. 12. 2023. |
0,00015 % | Hang Seng Investment Management Ltd. | 14.500 | 1.500 | 30. 6. 2023. |
0,00013 % | Invesco Capital Management LLC | 12.500 | 4.500 | 31. 3. 2024. |
0,00012 % | CIBC Asset Management Inc. | 11.000 | 0 | 31. 12. 2023. |
0,00010 % | Franklin Templeton Portfolio Advisors, Inc | 10.000 | 0 | 31. 3. 2024. |
0,00008 % | Hang Seng Qianhai Fund Management Co., Ltd. | 7.500 | -1.000 | 30. 6. 2023. |
0,00001 % | Eurizon Capital S.A. | 845 | 0 | 29. 2. 2024. |
0,00000 % | Fideuram Asset Management (Ireland) dac | 300 | 0 | 29. 2. 2024. |
0,00000 % | HSBC JinTrust Fund Management Co., Ltd. | 23 | -350.500 | 31. 12. 2023. |
0 % | Calvert Research and Management | 0 | -16.000 | 31. 8. 2022. |
0 % | Dr. Bost & Compagnon Vermögensberatungs GmbH & Co.KG | 0 | -200.000 | 30. 6. 2023. |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -90.000 | 30. 6. 2023. |
0 % | OLZ AG | 0 | -540.000 | 31. 7. 2022. |
0 % | Topsperity Fund Management Co., Ltd. | 0 | -693.500 | 31. 12. 2022. |
0 % | Pure Capital S.A. | 0 | -282.000 | 31. 12. 2022. |
0 % | DWS Investments UK Limited | 0 | -1.622.612 | 31. 7. 2022. |
0 % | FCF Advisors LLC | 0 | -439.218 | 31. 8. 2022. |
0 % | Union Investment Luxembourg S.A. | 0 | -2.224.000 | 30. 9. 2022. |
0 % | KLP Fondsforvaltning AS | 0 | -1.487.500 | 30. 9. 2022. |
0 % | Assenagon Asset Management S.A. | 0 | -177.425 | 31. 7. 2022. |
0 % | AXA-SPDB Investment Managers Co., Ltd. | 0 | -500 | 31. 12. 2022. |
0 % | China Universal Asset Management Co., Ltd. | 0 | -43.500 | 31. 12. 2022. |
0 % | E Fund Management Co. Ltd. | 0 | -96.500 | 30. 6. 2023. |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -100.000 | 30. 6. 2023. |
0 % | Bosera Asset Management Co., Ltd. | 0 | -51.000 | 30. 6. 2023. |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -32.500 | 31. 12. 2022. |
0 % | Scottish Equity Partners LLP | 0 | -782.000 | 31. 3. 2023. |
0 % | Samsung Asset Management Co., Ltd. | 0 | -137.001 | 30. 6. 2023. |
0 % | Northern Trust Global Investments Limited | 0 | -9.989 | 30. 9. 2022. |
0 % | AQR Capital Management, LLC | 0 | -68.000 | 30. 9. 2022. |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -15.000 | 30. 9. 2022. |
0 % | Russell Investments Limited | 0 | -439.000 | 31. 12. 2022. |
0 % | Penghua Fund Management Co., Ltd. | 0 | -55.500 | 30. 6. 2023. |
0 % | First Trust Advisors L.P. | 0 | -8.995.451 | 31. 10. 2023. |
0 % | British Columbia Investment Management Corp. | 0 | -813.475 | 31. 3. 2023. |
0 % | Vestcor Inc | 0 | -1.181.303 | 31. 12. 2022. |
0 % | RBC Global Asset Management (UK) Limited | 0 | -1.290.000 | 30. 9. 2022. |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | -5.112 | 30. 11. 2022. |