17.71411 % | Everwin Company Ltd | 120,000,000 | 0 | 31/12/2565 |
8.96802 % | Speed Star Holdings Ltd. | 60,751,680 | 0 | 31/12/2565 |
7.95805 % | Happy Family Limited | 53,909,932 | 0 | 31/12/2565 |
4.81470 % | CWS Holdings Ltd. | 32,616,000 | 0 | 31/12/2565 |
4.37442 % | Schroder Investment Management (Hong Kong) Ltd. | 29,633,447 | 1,475,000 | 17/3/2566 |
4.24163 % | Chow (Wun Sing Winston) | 28,733,904 | 0 | 31/12/2565 |
3.88308 % | FIL Investment Management (Singapore) Ltd. | 26,305,000 | 9,151,706 | 31/12/2565 |
3.62667 % | Schroder Investment Management (Singapore) Ltd. | 24,568,000 | -879,000 | 17/3/2566 |
2.40197 % | Golden Court Ltd | 16,271,595 | 0 | 31/12/2565 |
2.35129 % | Fidelity International | 15,928,258 | -3,929 | 29/2/2567 |
2.10271 % | Eimoling Co., Ltd. | 14,244,316 | 0 | 31/12/2565 |
1.47204 % | Dimensional Fund Advisors, L.P. | 9,972,000 | 29,000 | 31/3/2567 |
1.41907 % | Norges Bank Investment Management (NBIM) | 9,613,179 | -5,631 | 31/12/2566 |
1.13725 % | FIL Investment Management (Hong Kong) Limited | 7,704,000 | 211,000 | 31/12/2565 |
0.97830 % | The Vanguard Group, Inc. | 6,627,258 | 0 | 31/3/2567 |
0.61247 % | BlackRock Institutional Trust Company, N.A. | 4,149,000 | -64,000 | 31/3/2567 |
0.53832 % | Tweedy, Browne Company LLC | 3,646,700 | 0 | 31/12/2566 |
0.44167 % | Mediolanum International Funds Limited | 2,992,000 | 0 | 31/12/2566 |
0.36122 % | Santa Lucia Asset Management Pte. Ltd. | 2,447,000 | 0 | 31/12/2566 |
0.33686 % | CIM Investment Management Ltd. | 2,282,000 | -218,000 | 30/9/2566 |
0.19486 % | Chan (Bing Fun) | 1,320,000 | 0 | 31/12/2565 |
0.17996 % | California State Teachers Retirement System | 1,219,111 | 38,000 | 30/6/2566 |
0.15210 % | Chow (King Sing Gerald) | 1,030,398 | 0 | 31/12/2565 |
0.09610 % | Parametric Portfolio Associates LLC | 651,000 | 0 | 29/2/2567 |
0.09492 % | Dimensional Fund Advisors, Ltd. | 643,000 | 8,000 | 31/1/2567 |
0.09388 % | State Street Global Advisors (US) | 636,000 | 0 | 29/2/2567 |
0.07499 % | Fidelity International Asset Management Company (Korea) | 508,000 | -11,000 | 30/9/2566 |
0.07121 % | Charles Schwab Investment Management, Inc. | 482,381 | 0 | 31/3/2567 |
0.06474 % | River Global Investors LLP | 438,579 | 0 | 29/2/2567 |
0.04753 % | Geode Capital Management, L.L.C. | 322,000 | 0 | 29/2/2567 |
0.04178 % | OP Varainhoito Oy | 283,000 | 0 | 29/2/2567 |
0.03681 % | Nuveen LLC | 249,357 | 0 | 31/3/2567 |
0.03200 % | Florida State Board of Administration | 216,791 | -90,133 | 30/9/2565 |
0.02982 % | Avantis Investors | 202,000 | 0 | 31/3/2567 |
0.02780 % | Credit Suisse Funds AG | 188,311 | 0 | 29/2/2567 |
0.02657 % | UBS Asset Management (UK) Ltd. | 180,000 | 0 | 31/3/2567 |
0.02642 % | Mercer Global Investments Management Ltd | 179,000 | 0 | 31/3/2567 |
0.02140 % | BlackRock Asset Management Canada Limited | 145,000 | 0 | 31/3/2567 |
0.02022 % | FIL Investment Management (Australia) Limited | 137,000 | 0 | 29/2/2567 |
0.01993 % | KLP Fondsforvaltning AS | 135,000 | 71,000 | 29/2/2567 |
0.01830 % | Allianz Global Investors GmbH | 124,000 | 0 | 29/2/2567 |
0.01639 % | Northern Trust Investments, Inc. | 111,000 | 0 | 31/3/2567 |
0.01624 % | American Century Investment Management, Inc. | 110,000 | 0 | 31/3/2567 |
0.01402 % | Northern Trust Global Investments Limited | 95,000 | 0 | 31/12/2566 |
0.01151 % | BlackRock Advisors (UK) Limited | 77,998 | -2,000 | 31/3/2567 |
0.01048 % | Credit Suisse Asset Management (Schweiz) AG | 71,000 | 0 | 31/3/2567 |
0.00802 % | DFA Australia Ltd. | 54,337 | 83 | 31/12/2566 |
0.00797 % | Zürcher Kantonalbank (Asset Management) | 54,000 | 0 | 31/1/2567 |
0.00781 % | Vanguard Investments Australia Ltd. | 52,900 | -11 | 29/2/2567 |
0.00694 % | BlackRock Investment Management (UK) Ltd. | 47,000 | 0 | 31/12/2566 |
0.00650 % | Legal & General Investment Management Ltd. | 44,000 | 26,000 | 29/2/2567 |
0.00605 % | Grantham Mayo Van Otterloo & Co LLC | 41,000 | 0 | 30/11/2566 |
0.00502 % | Allianz Global Investors Asia Pacific Limited | 34,000 | 34,000 | 29/2/2567 |
0.00325 % | Boston Partners | 22,000 | 0 | 29/2/2567 |
0.00310 % | Pictet Asset Management Ltd. | 21,000 | 0 | 30/11/2566 |
0.00293 % | Eaton Vance Management | 19,827 | 300 | 29/2/2567 |
0.00251 % | State Street Global Advisors Ireland Limited | 17,000 | 0 | 31/3/2567 |
0.00207 % | UBS Asset Management (Switzerland) | 14,000 | 0 | 31/1/2567 |
0.00148 % | Dimensional Fund Advisors Canada ULC | 10,000 | 0 | 30/11/2566 |
0.00103 % | Russell Investments Limited | 7,000 | 0 | 29/2/2567 |
0.00065 % | Evli Fund Management Company Ltd. | 4,400 | 0 | 29/2/2567 |
0.00015 % | Vanguard Global Advisers LLC | 1,000 | 0 | 31/3/2567 |
0.00009 % | Baillie Gifford & Co. | 619 | 0 | 31/1/2567 |
0 % | Finlabo SIM S.p. A. | 0 | -25,000 | 31/5/2566 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -1,391,000 | 30/6/2566 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -31,000 | 30/6/2566 |
0 % | E Fund Management Co. Ltd. | 0 | -16,935 | 30/6/2566 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -62,000 | 30/6/2566 |
0 % | SEI Investments Management Corporation | 0 | -291,000 | 31/7/2566 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -43,000 | 30/6/2566 |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -42,000 | 31/1/2566 |
0 % | J O Hambro Capital Management Limited | 0 | -66,418 | 30/9/2566 |
0 % | Segall Bryant & Hamill, LLC | 0 | -570 | 29/2/2567 |
0 % | Jupiter Asset Management Ltd. | 0 | -86,000 | 30/6/2566 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -249,000 | 31/12/2566 |
0 % | AEGON Investment Management B.V. | 0 | -515,000 | 31/10/2566 |
0 % | Wellington Management Company, LLP | 0 | -4,000 | 31/7/2566 |
0 % | CGM-AZIMUT MONACO | 0 | -50,000 | 31/7/2565 |