74,37038 % | Dah Sing Financial Holdings Ltd | 1 045 461 643 | 0 | 2022-12-31 |
2,81988 % | Schroder Investment Management (Hong Kong) Ltd. | 39 640 459 | 0 | 2023-12-31 |
1,06667 % | Dimensional Fund Advisors, L.P. | 14 994 736 | −78 400 | 2024-03-31 |
0,83592 % | The Vanguard Group, Inc. | 11 750 980 | 103 200 | 2024-03-31 |
0,51699 % | EdenTree Investment Management Limited | 7 267 600 | 0 | 2024-02-29 |
0,42130 % | BlackRock Institutional Trust Company, N.A. | 5 922 400 | −24 800 | 2024-03-31 |
0,28431 % | Norges Bank Investment Management (NBIM) | 3 996 672 | −1 906 | 2023-12-31 |
0,24303 % | Schroder Investment Management Ltd. (SIM) | 3 416 400 | 0 | 2023-12-31 |
0,18076 % | Mayhew (Nicholas John) | 2 541 076 | 0 | 2022-12-31 |
0,15215 % | California State Teachers Retirement System | 2 138 904 | 31 200 | 2023-06-30 |
0,12463 % | Schroder Investment Management North America Inc. | 1 752 000 | −299 600 | 2023-12-31 |
0,10898 % | Fidelity International | 1 532 000 | −1 168 800 | 2024-01-31 |
0,10454 % | Wellington Management Company, LLP | 1 469 600 | 0 | 2023-12-31 |
0,09068 % | Mellon Investments Corporation | 1 274 800 | −62 800 | 2024-03-31 |
0,07558 % | Gabelli Funds, LLC | 1 062 500 | 246 600 | 2023-12-31 |
0,06649 % | Wang (Pak-Ling Gary) | 934 691 | 0 | 2022-12-31 |
0,06112 % | Acadian Asset Management LLC | 859 200 | 0 | 2024-03-31 |
0,05540 % | BlackRock Investment Management (UK) Ltd. | 778 787 | 0 | 2024-03-31 |
0,05468 % | State Street Global Advisors (US) | 768 729 | 32 | 2024-02-29 |
0,05207 % | PGGM Vermogensbeheer B.V. | 731 933 | 376 114 | 2023-07-31 |
0,05114 % | Dimensional Fund Advisors, Ltd. | 718 905 | 0 | 2024-01-31 |
0,04578 % | Parametric Portfolio Associates LLC | 643 600 | 166 800 | 2023-01-31 |
0,04220 % | Charles Schwab Investment Management, Inc. | 593 234 | 5 270 | 2024-03-31 |
0,03571 % | Avantis Investors | 502 000 | 0 | 2024-03-31 |
0,03510 % | State Street Global Advisors (UK) Ltd. | 493 478 | 0 | 2024-03-31 |
0,03201 % | Mercer Global Investments Management Ltd | 450 000 | 0 | 2024-03-31 |
0,02934 % | Geode Capital Management, L.L.C. | 412 400 | 0 | 2024-02-29 |
0,02695 % | BlackRock Advisors (UK) Limited | 378 815 | 3 600 | 2024-03-31 |
0,02399 % | Baillie Gifford & Co. | 337 187 | 0 | 2024-01-31 |
0,02281 % | SEI Investments Management Corporation | 320 664 | −74 982 | 2024-03-31 |
0,02131 % | Nuveen LLC | 299 627 | 0 | 2024-03-31 |
0,01998 % | BlackRock Asset Management Canada Limited | 280 800 | 0 | 2024-03-31 |
0,01730 % | Grantham Mayo Van Otterloo & Co LLC | 243 200 | 0 | 2023-11-30 |
0,01690 % | Florida State Board of Administration | 237 524 | 41 078 | 2022-09-30 |
0,01511 % | Credit Suisse Funds AG | 212 400 | 0 | 2024-02-29 |
0,01354 % | UBS Asset Management (UK) Ltd. | 190 359 | 0 | 2024-02-29 |
0,01221 % | HSBC Global Asset Management (UK) Limited | 171 695 | 0 | 2024-02-29 |
0,01176 % | Wong (Shou Yeh David) | 165 312 | 0 | 2022-12-31 |
0,01149 % | Legal & General Investment Management Ltd. | 161 590 | 0 | 2024-02-29 |
0,00983 % | Vanguard Investments Australia Ltd. | 138 180 | −28 | 2024-02-29 |
0,00973 % | Invesco Capital Management LLC | 136 712 | 26 754 | 2024-03-31 |
0,00865 % | AXA Investment Managers UK Ltd. | 121 600 | 0 | 2024-02-29 |
0,00775 % | Allspring Global Investments, LLC | 108 898 | 0 | 2024-03-31 |
0,00709 % | BlackRock Asset Management North Asia Limited | 99 648 | 0 | 2023-12-31 |
0,00694 % | Zürcher Kantonalbank (Asset Management) | 97 600 | 0 | 2024-01-31 |
0,00653 % | DWS Investment GmbH | 91 740 | 0 | 2023-12-31 |
0,00589 % | SEI Investments Canada | 82 800 | 0 | 2023-12-31 |
0,00578 % | Credit Suisse Asset Management (Schweiz) AG | 81 200 | 0 | 2024-03-31 |
0,00435 % | State Street Global Advisors Ireland Limited | 61 200 | 0 | 2024-03-31 |
0,00433 % | Northern Trust Investments, Inc. | 60 800 | 0 | 2024-03-31 |
0,00413 % | KLP Fondsforvaltning AS | 58 000 | 0 | 2024-02-29 |
0,00413 % | American Century Investment Management, Inc. | 58 000 | −8 000 | 2024-03-31 |
0,00409 % | DFA Australia Ltd. | 57 547 | 83 | 2023-12-31 |
0,00344 % | Mackenzie Financial Corporation | 48 400 | −8 400 | 2023-12-31 |
0,00292 % | ReAssure Limited | 41 013 | −801 | 2024-01-31 |
0,00290 % | Boston Partners | 40 800 | 0 | 2024-02-29 |
0,00230 % | Barclays Wealth | 32 400 | −1 036 | 2024-01-31 |
0,00225 % | Scottish Friendly Asset Managers Limited | 31 575 | −1 061 | 2024-01-31 |
0,00145 % | Royal London Asset Management Ltd. | 20 400 | 0 | 2023-12-31 |
0,00139 % | Russell Investments Limited | 19 600 | 0 | 2024-02-29 |
0,00128 % | Vanguard Global Advisers LLC | 18 000 | 0 | 2024-03-31 |
0,00106 % | E Fund Management Co. Ltd. | 14 858 | −934 | 2023-12-31 |
0,00085 % | UBS Asset Management (Switzerland) | 12 000 | 0 | 2024-01-31 |
0,00068 % | Franklin Templeton Portfolio Advisors, Inc | 9 600 | 0 | 2024-03-31 |
0,00065 % | Aviva Investors Global Services Limited | 9 200 | 0 | 2024-01-31 |
0,00057 % | Pictet Asset Management Ltd. | 8 000 | 0 | 2023-11-30 |
0,00057 % | AllianceBernstein L.P. | 8 000 | 0 | 2024-02-29 |
0,00054 % | Connor, Clark & Lunn Investment Management Ltd. | 7 600 | 0 | 2023-11-30 |
0,00042 % | Mercer Investments LLC | 5 853 | 0 | 2023-10-31 |
0,00039 % | DBX Advisors LLC. | 5 516 | 0 | 2024-02-29 |
0,00003 % | Man Investments Inc | 437 | 48 | 2024-01-31 |
0,00002 % | Man Investments, Ltd. | 212 | 24 | 2024-01-31 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | −31 200 | 2023-06-30 |
0 % | Finlabo SIM S.p. A. | 0 | −42 000 | 2023-06-30 |
0 % | RAM Active Investments S.A. | 0 | −5 200 | 2022-12-31 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | −400 | 2023-12-31 |
0 % | Fidelity Institutional Asset Management | 0 | −31 319 | 2022-12-31 |
0 % | FIL Investment Management (Australia) Limited | 0 | −301 | 2023-01-31 |
0 % | Astute Fund Management Berhad | 0 | −18 400 | 2022-12-31 |
0 % | LSV Asset Management | 0 | −20 000 | 2023-09-30 |
0 % | BlackRock International Ltd. | 0 | −800 | 2023-06-30 |
0 % | Segall Bryant & Hamill, LLC | 0 | −117 600 | 2024-02-29 |
0 % | PGIM Quantitative Solutions LLC | 0 | −2 400 | 2023-12-31 |
0 % | State Street Global Advisors Asia Ltd. | 0 | −9 200 | 2023-04-30 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | −1 949 600 | 2023-11-30 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | −3 249 930 | 2023-01-31 |
0 % | M&G Investment Management Ltd. | 0 | −16 142 | 2023-05-31 |
0 % | Jupiter Asset Management Ltd. | 0 | −899 200 | 2023-06-30 |
0 % | Fidelity Management & Research Company LLC | 0 | −43 529 | 2022-08-31 |
0 % | Franklin Advisory Services, LLC | 0 | −800 | 2024-03-31 |