6,74800 % | Thriving Talent Ltd. | 195.542.095 | 0 | 28. 2. 2024. |
6,55361 % | Rosy Result Ltd. | 189.909.095 | 0 | 28. 2. 2024. |
6,46556 % | Asporto Ltd. | 187.357.707 | 0 | 30. 6. 2023. |
27,97920 % | HSBC Trustee (C.I.) Ltd. | 810.775.737 | 1.686.500 | 17. 4. 2024. |
1,69744 % | The Vanguard Group, Inc. | 49.187.970 | -34.000 | 31. 3. 2024. |
1,12028 % | BlackRock Institutional Trust Company, N.A. | 32.463.255 | -161.500 | 31. 3. 2024. |
0,94643 % | SHK (BVI) Co., Ltd. | 27.425.530 | 0 | 28. 2. 2024. |
0,83983 % | Norges Bank Investment Management (NBIM) | 24.336.451 | 153.649 | 31. 12. 2023. |
0,82188 % | Fortress Gold Ltd. | 23.816.189 | 0 | 30. 6. 2023. |
0,81806 % | HKS Ltd. | 23.705.676 | 0 | 28. 2. 2024. |
0,75098 % | Hang Seng Investment Management Ltd. | 21.761.811 | -290.425 | 31. 3. 2024. |
0,56317 % | State Street Global Advisors Asia Ltd. | 16.319.339 | 63.936 | 31. 10. 2023. |
0,55445 % | BlackRock Investment Management (UK) Ltd. | 16.066.793 | -260.393 | 31. 3. 2024. |
0,48937 % | BlackRock Advisors (UK) Limited | 14.180.859 | 1.001.000 | 31. 3. 2024. |
0,39406 % | Geode Capital Management, L.L.C. | 11.418.870 | 222.500 | 29. 2. 2024. |
0,35139 % | Capital Research Global Investors | 10.182.632 | -5.249.400 | 31. 3. 2024. |
0,30948 % | PGGM Vermogensbeheer B.V. | 8.968.044 | 4.526 | 31. 7. 2023. |
0,24049 % | Swedbank Robur Fonder AB | 6.968.954 | 0 | 29. 2. 2024. |
0,22583 % | Dimensional Fund Advisors, L.P. | 6.544.026 | -4.500 | 31. 3. 2024. |
0,20347 % | JP Morgan Asset Management | 5.896.000 | 49.000 | 31. 3. 2024. |
0,17477 % | Charles Schwab Investment Management, Inc. | 5.064.574 | 169.012 | 31. 3. 2024. |
0,17118 % | Aviva Investors Global Services Limited | 4.960.483 | -2.919 | 31. 3. 2024. |
0,15858 % | Cohen & Steers Capital Management, Inc. | 4.595.302 | -37.500 | 29. 2. 2024. |
0,15508 % | FIL Investment Management (Hong Kong) Limited | 4.493.742 | -1.603.330 | 29. 2. 2024. |
0,14607 % | China Asset Management (Hong Kong) Limited | 4.232.783 | 289.286 | 31. 3. 2024. |
0,13298 % | BlackRock Asset Management Deutschland AG | 3.853.500 | 1.992.000 | 31. 3. 2024. |
0,12709 % | Nuveen LLC | 3.682.827 | 11.500 | 31. 3. 2024. |
0,12035 % | State Street Global Advisors (US) | 3.487.549 | -38.000 | 31. 3. 2024. |
0,11487 % | Principal Global Investors (Equity) | 3.328.683 | -8.500 | 31. 3. 2024. |
0,11331 % | T. Rowe Price Associates, Inc. | 3.283.500 | 20.500 | 31. 3. 2024. |
0,10237 % | Legal & General Investment Management Ltd. | 2.966.468 | 0 | 31. 3. 2024. |
0,10145 % | California State Teachers Retirement System | 2.939.873 | -890.600 | 30. 6. 2023. |
0,10016 % | China Asset Management Co., Ltd. | 2.902.500 | -2.775.025 | 31. 12. 2023. |
0,09953 % | JPMorgan Asset Management (Asia Pacific) Limited | 2.884.259 | 0 | 31. 3. 2024. |
0,09347 % | Schroder Investment Management Ltd. (SIM) | 2.708.555 | -77.500 | 31. 3. 2024. |
0,09344 % | PGIM Real Estate | 2.707.690 | 408.598 | 31. 3. 2024. |
0,09341 % | Principal Global Investors (Hong Kong) Limited | 2.706.859 | -278.500 | 30. 6. 2023. |
0,09192 % | Amundi Asset Management, SAS | 2.663.498 | 14.758 | 31. 3. 2024. |
0,08807 % | DBX Advisors LLC. | 2.552.015 | 59.324 | 29. 2. 2024. |
0,08805 % | State Street Global Advisors (UK) Ltd. | 2.551.527 | -5 | 31. 3. 2024. |
0,08372 % | Nordea Funds Oy | 2.426.000 | 32.000 | 31. 1. 2024. |
0,08366 % | Northern Trust Global Investments Limited | 2.424.157 | -99.000 | 31. 12. 2023. |
0,08238 % | Eastspring Investments (Singapore) Limited | 2.387.199 | 18.000 | 31. 1. 2024. |
0,08151 % | Lazard Asset Management, L.L.C. | 2.362.000 | -1.500 | 31. 3. 2024. |
0,08126 % | RREEF America L.L.C. | 2.354.600 | 1.389.640 | 29. 2. 2024. |
0,07775 % | HSBC Global Asset Management (UK) Limited | 2.253.064 | 11.885 | 29. 2. 2024. |
0,07683 % | Fidelity International | 2.226.408 | -4.724 | 29. 2. 2024. |
0,07597 % | Florida State Board of Administration | 2.201.496 | -734.083 | 30. 9. 2022. |
0,07216 % | CPP Investment Board | 2.091.000 | -11.000 | 31. 3. 2023. |
0,06563 % | Mellon Investments Corporation | 1.901.756 | 319.000 | 31. 3. 2024. |
0,06260 % | UBS Asset Management (UK) Ltd. | 1.814.130 | 15.500 | 31. 3. 2024. |
0,06104 % | Kwok (Ping Luen Raymond) | 1.768.743 | 0 | 17. 4. 2024. |
0,05837 % | Harrison Street Securities, L.L.C. | 1.691.500 | 0 | 29. 2. 2024. |
0,05635 % | Credit Suisse Funds AG | 1.632.864 | -25.500 | 31. 3. 2024. |
0,05419 % | Schroder Real Estate Investment Management Limited | 1.570.429 | -24.000 | 31. 12. 2023. |
0,05316 % | JPMorgan Asset Management (Taiwan) Limited | 1.540.500 | -154.000 | 29. 2. 2024. |
0,05185 % | PineBridge Investments Asia Limited | 1.502.500 | 0 | 31. 12. 2022. |
0,05126 % | Allianz Global Investors Asia Pacific Limited | 1.485.500 | -17.000 | 29. 2. 2024. |
0,04660 % | UBS Asset Management (Switzerland) | 1.350.455 | -20.500 | 29. 2. 2024. |
0,04314 % | Northern Trust Investments, Inc. | 1.250.183 | -12.000 | 31. 3. 2024. |
0,04065 % | DWS Investments UK Limited | 1.177.961 | 360.776 | 31. 3. 2024. |
0,03995 % | DWS Investment GmbH | 1.157.553 | 9.996 | 31. 3. 2024. |
0,03955 % | Manulife Investment Management (North America) Limited | 1.145.986 | 678.500 | 29. 2. 2024. |
0,03814 % | Franklin Advisers, Inc. | 1.105.334 | 35.324 | 31. 3. 2024. |
0,03716 % | Royal London Asset Management Ltd. | 1.076.751 | 0 | 31. 12. 2023. |
0,03696 % | BlackRock (Singapore) Limited | 1.071.049 | 322.692 | 31. 3. 2024. |
0,03461 % | Invesco Advisers, Inc. | 1.002.917 | 1.000 | 29. 2. 2024. |
0,03425 % | Brookfield Public Securities Group LLC | 992.634 | 13.482 | 29. 2. 2024. |
0,03321 % | Vanguard Investments Australia Ltd. | 962.306 | -1.422 | 29. 2. 2024. |
0,03187 % | State Street Global Advisors Ireland Limited | 923.587 | -10.000 | 31. 3. 2024. |
0,03152 % | Pictet Asset Management Ltd. | 913.296 | 9.000 | 31. 1. 2024. |
0,03123 % | Vestcor Inc | 904.859 | -169.260 | 31. 12. 2022. |
0,03054 % | Robeco Institutional Asset Management B.V. | 884.861 | 0 | 29. 2. 2024. |
0,03011 % | American Century Investment Management, Inc. | 872.500 | 2.000 | 31. 3. 2024. |
0,02937 % | DJE Kapital AG | 851.000 | -868.500 | 31. 1. 2024. |
0,02936 % | B&I Capital AG | 850.706 | 133.000 | 30. 9. 2023. |
0,02746 % | Mercer Global Investments Management Ltd | 795.666 | 0 | 31. 3. 2024. |
0,02733 % | VanEck Asset Management B.V. | 792.019 | 151.500 | 31. 3. 2024. |
0,02586 % | Zürcher Kantonalbank (Asset Management) | 749.431 | 2.000 | 29. 2. 2024. |
0,02478 % | Huatai-PineBridge Fund Management Co., Ltd. | 718.000 | 281.500 | 30. 6. 2023. |
0,02466 % | Goldman Sachs Asset Management B.V. | 714.539 | -99.500 | 31. 1. 2024. |
0,02456 % | BMO Asset Management Inc. | 711.600 | 0 | 31. 3. 2024. |
0,02400 % | PGIM Inc | 695.446 | 89.100 | 31. 12. 2023. |
0,02370 % | Janus Henderson Investors | 686.809 | 0 | 29. 2. 2024. |
0,02285 % | First Sentier Investments (U.K.) Ltd | 662.000 | -5.500 | 31. 12. 2023. |
0,02248 % | TD Asset Management Inc. | 651.413 | 1.141 | 31. 3. 2024. |
0,02206 % | The Lothian Pension Fund | 639.302 | 639.302 | 30. 9. 2022. |
0,02079 % | Nordea Investment Management AB (Denmark) | 602.500 | -2.500 | 29. 2. 2024. |
0,02078 % | Cardano Asset Management NV | 602.220 | 22.494 | 29. 2. 2024. |
0,02058 % | Vanguard Global Advisers LLC | 596.283 | 34.000 | 31. 3. 2024. |
0,02028 % | Ranger Global Real Estate Advisors, LLC. | 587.614 | -1.405.961 | 29. 2. 2024. |
0,02018 % | Caisse de Depot et Placement du Quebec | 584.898 | 362.441 | 31. 12. 2022. |
0,01939 % | Fidelity Management & Research Company LLC | 562.000 | 427.500 | 29. 2. 2024. |
0,01884 % | Public Mutual Berhad | 545.961 | 23 | 31. 10. 2023. |
0,01884 % | PGIM Limited | 545.881 | 10.882 | 30. 9. 2023. |
0,01866 % | Handelsbanken Kapitalförvaltning AB | 540.602 | -20.000 | 31. 3. 2024. |
0,01850 % | Goldman Sachs Asset Management, L.P. | 536.215 | 962 | 31. 3. 2024. |
0,01738 % | BlackRock Investment Management, LLC | 503.500 | 159.500 | 31. 12. 2023. |
0,01727 % | Schroder Investment Management (Hong Kong) Ltd. | 500.500 | 0 | 31. 12. 2023. |
0,01726 % | SEI Investments Management Corporation | 500.236 | -41.909 | 31. 3. 2024. |