50.18887 % | Kerry Group Ltd. | 1,799,537,010 | 0 | 31/12/2566 |
7.25635 % | Kuok Brothers Sdn. Bhd. | 260,178,718 | 0 | 31/12/2566 |
6.14818 % | Kuok (Singapore) Limited | 220,444,907 | 0 | 31/12/2566 |
2.98851 % | Fidelity Management & Research Company LLC | 107,153,876 | -35,713,224 | 27/9/2567 |
2.64439 % | Kuok (Hui Kwong) | 94,815,353 | 17,368 | 26/9/2567 |
1.98668 % | Fidelity Institutional Asset Management | 71,233,087 | 71,233,087 | 27/9/2567 |
1.38982 % | PPB Group Bhd | 49,832,294 | 0 | 31/12/2566 |
0.96488 % | Capital Research Global Investors | 34,596,000 | 0 | 30/9/2567 |
0.87445 % | The Vanguard Group, Inc. | 31,353,599 | 568,000 | 30/9/2567 |
0.83513 % | MFS Investment Management | 29,944,000 | 0 | 31/8/2567 |
0.72007 % | Norges Bank Investment Management (NBIM) | 25,818,216 | 7,843,630 | 30/6/2567 |
0.46983 % | BlackRock Institutional Trust Company, N.A. | 16,846,000 | 136,000 | 30/9/2567 |
0.38934 % | Dimensional Fund Advisors, L.P. | 13,959,832 | 0 | 31/8/2567 |
0.18187 % | GVC Gaesco Gesti¿n SGIIC S.A. | 6,521,027 | -3,667,780 | 30/6/2567 |
0.12249 % | Seafarer Capital Partners, LLC | 4,392,000 | 0 | 30/6/2567 |
0.07848 % | Third Avenue Management LLC | 2,814,000 | 0 | 30/6/2567 |
0.07635 % | California Public Employees' Retirement System | 2,737,442 | 140,000 | 30/6/2566 |
0.07515 % | Dimensional Fund Advisors, Ltd. | 2,694,495 | 0 | 30/9/2567 |
0.06603 % | BlackRock Investment Management (UK) Ltd. | 2,367,587 | 0 | 30/9/2567 |
0.06161 % | State Street Global Advisors (UK) Ltd. | 2,208,909 | 0 | 30/9/2567 |
0.05942 % | Charles Schwab Investment Management, Inc. | 2,130,591 | 11,571 | 30/9/2567 |
0.03873 % | River Global Investors LLP | 1,388,704 | 0 | 31/8/2567 |
0.03833 % | California State Teachers Retirement System | 1,374,272 | 266,000 | 30/6/2566 |
0.03168 % | BlackRock Advisors (UK) Limited | 1,136,000 | 10,000 | 30/9/2567 |
0.03057 % | UBS Asset Management (UK) Ltd. | 1,096,024 | 852,000 | 31/8/2567 |
0.02955 % | Geode Capital Management, L.L.C. | 1,059,602 | 1,602 | 31/8/2567 |
0.02951 % | Lim (Beng Chee) | 1,058,000 | 0 | 31/12/2566 |
0.02884 % | Nuveen LLC | 1,034,000 | 0 | 31/7/2567 |
0.02715 % | DFA Australia Ltd. | 973,579 | -2 | 31/7/2567 |
0.02614 % | State Street Global Advisors (US) | 937,339 | 0 | 30/9/2567 |
0.02214 % | BlackRock Asset Management Canada Limited | 794,000 | 0 | 30/9/2567 |
0.01930 % | UBS Fund Management (Switzerland) AG | 692,000 | 0 | 30/9/2567 |
0.01826 % | Legal & General Investment Management Ltd. | 654,665 | 7,530 | 30/9/2567 |
0.01680 % | Chua (Chee Wui) | 602,200 | 182,200 | 17/7/2567 |
0.01249 % | Northern Trust Investments, Inc. | 448,000 | -14,000 | 30/9/2567 |
0.01119 % | HSBC Global Asset Management (UK) Limited | 401,266 | 103 | 31/8/2567 |
0.00958 % | Vanguard Investments Australia Ltd. | 343,469 | 226 | 31/8/2567 |
0.00946 % | Fidelity Investments Canada ULC | 339,143 | 5,195 | 30/6/2567 |
0.00859 % | Mercer Global Investments Management Ltd | 308,000 | 0 | 30/4/2567 |
0.00803 % | INVESCO Great Wall Fund Management Co. Ltd. | 288,000 | 288,000 | 31/12/2566 |
0.00774 % | Florida State Board of Administration | 277,616 | 1,330 | 30/6/2567 |
0.00742 % | HSBC Global Asset Management (Singapore) Limited | 266,000 | -12,000 | 31/7/2567 |
0.00669 % | KLP Fondsforvaltning AS | 240,000 | 0 | 30/9/2567 |
0.00601 % | Schroder Investment Management Ltd. (SIM) | 215,499 | 215,499 | 30/6/2566 |
0.00586 % | Alpha Trust Mutual Fund Management S.A. | 210,000 | 0 | 30/6/2567 |
0.00558 % | Parametric Portfolio Associates LLC | 200,000 | 0 | 31/7/2567 |
0.00553 % | PGGM Vermogensbeheer B.V. | 198,110 | 904 | 31/7/2567 |
0.00537 % | State Street Global Advisors Ireland Limited | 192,605 | 0 | 30/9/2567 |
0.00519 % | Federated Hermes Limited | 186,000 | 0 | 31/7/2567 |
0.00502 % | Penserra Capital Management LLC | 180,000 | 0 | 30/9/2567 |
0.00463 % | Z¿rcher Kantonalbank (Asset Management) | 166,000 | 0 | 31/5/2567 |
0.00453 % | BlackRock Asset Management North Asia Limited | 162,418 | 0 | 31/3/2567 |
0.00435 % | American Century Investment Management, Inc. | 156,000 | 0 | 30/6/2567 |
0.00335 % | Pictet Asset Management Ltd. | 120,000 | 0 | 30/6/2567 |
0.00320 % | ReAssure Limited | 114,905 | 288 | 31/7/2567 |
0.00307 % | Vanguard Global Advisers LLC | 110,000 | 0 | 30/9/2567 |
0.00273 % | AXA Investment Managers Paris | 98,000 | 0 | 31/8/2567 |
0.00258 % | Scottish Friendly Asset Managers Limited | 92,341 | -3,070 | 31/5/2567 |
0.00250 % | Barclays Wealth | 89,501 | -2,123 | 31/8/2567 |
0.00250 % | Allspring Global Investments, LLC | 89,486 | -126,000 | 30/4/2567 |
0.00250 % | Aegon Asset Management Ltd | 89,468 | 342 | 31/7/2567 |
0.00239 % | DWS Investment GmbH | 85,830 | 0 | 30/6/2567 |
0.00195 % | Erste Asset Management GmbH | 70,000 | 0 | 31/1/2567 |
0.00167 % | DWS Investments UK Limited | 60,000 | 0 | 31/7/2567 |
0.00156 % | Colonial First State Investments Limited | 56,000 | 0 | 31/8/2567 |
0.00128 % | UBS Asset Management (Switzerland) | 46,000 | 0 | 31/8/2567 |
0.00119 % | Asset Management One Co., Ltd. | 42,494 | 42,494 | 31/5/2566 |
0.00100 % | Franklin Templeton Portfolio Advisors, Inc | 36,000 | 0 | 30/9/2567 |
0.00100 % | Franklin Advisers, Inc. | 36,000 | 18,000 | 30/9/2567 |
0.00095 % | Causeway Capital Management LLC | 34,000 | 34,000 | 31/5/2567 |
0.00089 % | Royal London Asset Management Ltd. | 32,000 | 0 | 30/6/2567 |
0.00051 % | Aviva Investors Global Services Limited | 18,147 | 0 | 30/9/2567 |
0.00043 % | AllianceBernstein L.P. | 15,520 | 0 | 30/9/2567 |
0.00028 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 10,000 | -20,000 | 30/6/2567 |
0.00011 % | Franklin Advisory Services, LLC | 4,000 | 0 | 30/9/2567 |
0.00010 % | BMO Asset Management Inc. | 3,410 | 0 | 30/9/2567 |
0.00001 % | Invesco Capital Management LLC | 470 | -140,175 | 31/3/2567 |
0.00000 % | China Universal Asset Management Co., Ltd. | 100 | -194,000 | 30/6/2566 |
0 % | RAM Active Investments S.A. | 0 | -22,000 | 31/3/2567 |
0 % | Exchange Traded Concepts, LLC | 0 | -2,000 | 31/8/2567 |
0 % | Rheos Capital Works Inc. | 0 | -808,033 | 28/2/2566 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -1,124,000 | 31/12/2566 |
0 % | Zhong Hai Fund Management Co., Ltd. | 0 | -293 | 30/6/2566 |
0 % | GF Fund Management Co., Ltd. | 0 | -326,000 | 30/6/2567 |
0 % | E Fund Management Co. Ltd. | 0 | -362,000 | 30/6/2567 |
0 % | Quaero Capital LLP | 0 | -28,000 | 31/7/2566 |
0 % | Fideuram Asset Management (Ireland) dac | 0 | -138,000 | 31/10/2566 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -500,000 | 30/6/2567 |
0 % | SEI Investments Management Corporation | 0 | -501,930 | 30/9/2566 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -300,000 | 30/6/2566 |
0 % | Northern Trust Global Investments Limited | 0 | -308,000 | 31/12/2566 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -2,000 | 31/12/2566 |
0 % | Harvest Fund Management Co., Ltd. | 0 | -28,000 | 30/6/2567 |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -1,146,000 | 30/4/2566 |
0 % | Amundi Ireland Limited | 0 | -118,000 | 30/6/2567 |
0 % | J O Hambro Capital Management Limited | 0 | -484,000 | 30/9/2566 |
0 % | UBS Asset Management (Singapore) Ltd. | 0 | -2,326,000 | 31/3/2567 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -60,000 | 30/6/2567 |
0 % | Amundi (UK) | 0 | -116,000 | 28/2/2566 |
0 % | PGIM Quantitative Solutions LLC | 0 | -3,600 | 31/12/2566 |