7.81968 % | First Sentier Investors | 146,960,000 | 8,704,000 | 8/4/2567 |
6.11208 % | abrdn Asia Limited | 114,868,000 | 0 | 31/12/2565 |
6.03277 % | INVESCO Asset Management Limited | 113,377,400 | 14,052,000 | 29/1/2567 |
5.61904 % | Greenwoods Asset Management Limited | 105,602,000 | 0 | 31/12/2565 |
5.61397 % | Causeway Capital Management LLC | 105,506,700 | -25,768,000 | 15/12/2566 |
5.03436 % | Federated Hermes International | 94,613,662 | 0 | 31/12/2565 |
5.00990 % | Employees Provident Fund Board | 94,154,000 | 1,446,000 | 7/3/2567 |
4.98670 % | T. Rowe Price Associates, Inc. | 93,718,000 | -16,988,000 | 17/10/2566 |
4.95342 % | GIC Private Limited | 93,092,528 | -2,510,000 | 7/2/2566 |
3.42383 % | BlackRock Institutional Trust Company, N.A. | 64,346,000 | -482,000 | 18/3/2567 |
2.98527 % | The Vanguard Group, Inc. | 56,103,930 | 0 | 31/3/2567 |
2.67538 % | China Merchants Fund Management Co. Ltd. | 50,280,000 | 33,650,000 | 30/6/2566 |
2.10721 % | Stewart Investors | 39,602,000 | 10,172,000 | 31/12/2566 |
2.03261 % | Matthews International Capital Management, L.L.C. | 38,200,000 | -22,000 | 29/2/2567 |
1.82980 % | Dimensional Fund Advisors, L.P. | 34,388,471 | -22,000 | 29/2/2567 |
0.84922 % | APG Asset Management N.V. | 15,959,943 | 15,959,943 | 30/9/2566 |
0.57658 % | HSBC Global Asset Management (Hong Kong) Limited | 10,836,000 | 2,726,000 | 29/2/2567 |
0.48788 % | State Street Global Advisors (US) | 9,169,075 | -100,000 | 31/3/2567 |
0.47516 % | First Sentier Investors (Hong Kong) Limited | 8,930,000 | -672,000 | 18/12/2566 |
0.41269 % | First Sentier Investors (Singapore) | 7,756,000 | -3,408,000 | 30/6/2566 |
0.40536 % | BlackRock Asset Management Ireland Limited | 7,618,122 | -8,436,000 | 4/12/2566 |
0.39694 % | Zhong Ou Asset Management Co., Ltd. | 7,460,000 | 0 | 30/6/2566 |
0.34565 % | Lazard Asset Management, L.L.C. | 6,496,000 | 0 | 31/3/2567 |
0.30178 % | Norges Bank Investment Management (NBIM) | 5,671,487 | -11,973,948 | 31/12/2566 |
0.26605 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 5,000,000 | -674,000 | 31/12/2566 |
0.25384 % | Mercer Global Investments Management Ltd | 4,770,554 | 0 | 31/3/2567 |
0.23519 % | Dimensional Fund Advisors, Ltd. | 4,420,000 | 0 | 29/2/2567 |
0.23029 % | ICBC Credit Suisse Asset Management Co. Ltd. | 4,328,000 | 4,328,000 | 30/6/2566 |
0.21827 % | Bellecapital Partners AG | 4,102,000 | 0 | 30/9/2566 |
0.19868 % | Principal Real Estate Investors, LLC | 3,734,000 | -370,000 | 31/3/2567 |
0.18049 % | MFS Investment Management | 3,392,000 | 120,000 | 31/5/2566 |
0.14441 % | United Bankers Omaisuudenhoito Oy | 2,714,000 | 0 | 31/12/2566 |
0.13182 % | Charles Schwab Investment Management, Inc. | 2,477,400 | 0 | 31/3/2567 |
0.12062 % | State Street Global Advisors (UK) Ltd. | 2,266,922 | 3 | 31/3/2567 |
0.12015 % | Cobas Asset Management, SGIIC, SA | 2,258,000 | 2,258,000 | 29/2/2567 |
0.11440 % | Royal London Asset Management (CIS) Limited_NLE | 2,150,000 | 0 | 31/8/2566 |
0.11259 % | BlackRock Advisors (UK) Limited | 2,116,000 | -5,480,122 | 30/1/2567 |
0.11153 % | First Sentier Investments (U.K.) Ltd | 2,096,000 | -226,000 | 31/12/2566 |
0.10313 % | Legal & General Investment Management Ltd. | 1,938,164 | 120,000 | 29/2/2567 |
0.09429 % | Russell Investments Limited | 1,772,000 | -174,000 | 29/2/2567 |
0.09310 % | Amundi Deutschland GmbH | 1,749,643 | -80,000 | 31/1/2567 |
0.09267 % | DWS Investments UK Limited | 1,741,646 | -34,232 | 31/3/2567 |
0.07832 % | Amundi Japan Ltd. | 1,472,000 | -618,000 | 31/12/2566 |
0.07534 % | London Capital Management Ltd. | 1,416,000 | 598,000 | 31/12/2566 |
0.07236 % | River Global Investors LLP | 1,359,857 | 0 | 29/2/2567 |
0.07140 % | PGGM Vermogensbeheer B.V. | 1,341,770 | 505,495 | 31/7/2566 |
0.06779 % | BlackRock Investment Management (UK) Ltd. | 1,274,010 | -6,150,169 | 6/3/2567 |
0.06736 % | Axiom Investors | 1,266,000 | 1,266,000 | 31/12/2566 |
0.06715 % | Nuveen LLC | 1,262,000 | 0 | 31/3/2567 |
0.06534 % | American Century Investment Management, Inc. | 1,228,000 | 0 | 31/3/2567 |
0.06215 % | Macquarie Investment Management | 1,168,000 | 726,000 | 30/6/2566 |
0.05587 % | BOCI-Prudential Asset Management Ltd. | 1,050,000 | 0 | 30/9/2566 |
0.04863 % | Geode Capital Management, L.L.C. | 914,000 | 0 | 29/2/2567 |
0.04276 % | Storebrand Kapitalforvaltning AS | 803,683 | -252,000 | 29/2/2567 |
0.03956 % | British Columbia Investment Management Corp. | 743,536 | -7,377 | 31/3/2566 |
0.03012 % | Goldman Sachs Asset Management International | 566,000 | 566,000 | 31/5/2566 |
0.02905 % | Shinhan Asset Management Co Ltd | 546,000 | -8,000 | 30/9/2566 |
0.02650 % | State Street Global Advisors Ireland Limited | 498,000 | 32,000 | 31/3/2567 |
0.02317 % | HSBC Global Asset Management (UK) Limited | 435,396 | -36,000 | 29/2/2567 |
0.02267 % | Parametric Portfolio Associates LLC | 426,000 | -360,000 | 31/1/2567 |
0.02235 % | Franklin Advisers, Inc. | 420,000 | 84,000 | 31/3/2567 |
0.02214 % | KLP Fondsforvaltning AS | 416,000 | 0 | 29/2/2567 |
0.01935 % | Caisse de Depot et Placement du Quebec | 363,631 | -5,445,441 | 31/12/2565 |
0.01835 % | BMO Asset Management Inc. | 344,870 | 0 | 31/3/2567 |
0.01729 % | Asesores y Gestores Financieros Fondos, SGIIC, S.A. | 325,000 | 0 | 30/6/2566 |
0.01490 % | Mackenzie Financial Corporation | 280,000 | -440,000 | 31/1/2567 |
0.01474 % | BlackRock Asset Management North Asia Limited | 277,012 | 0 | 31/12/2566 |
0.01277 % | abrdn Investments Limited | 240,000 | 0 | 29/2/2567 |
0.01203 % | Vanguard Global Advisers LLC | 226,000 | 2,000 | 29/2/2567 |
0.01131 % | ProShare Advisors LLC | 212,547 | -3,490 | 31/3/2567 |
0.01129 % | PineStone Asset Management Inc. | 212,172 | 32,000 | 30/6/2566 |
0.01085 % | Vanguard Investments Australia Ltd. | 203,874 | 111 | 29/2/2567 |
0.00788 % | Scottish Equity Partners LLP | 148,000 | 0 | 29/2/2567 |
0.00692 % | Allspring Global Investments, LLC | 130,000 | 130,000 | 30/4/2566 |
0.00617 % | HFT Investment Management Co., Ltd. | 116,000 | 0 | 31/12/2566 |
0.00580 % | Assenagon Asset Management S.A. | 108,959 | 94 | 30/11/2566 |
0.00575 % | Franklin Templeton Portfolio Advisors, Inc | 108,000 | 0 | 31/8/2565 |
0.00511 % | Lincoln Investment Advisors Corporation | 96,000 | 0 | 31/3/2566 |
0.00490 % | Hong Leong Asset Management Bhd. | 92,000 | 92,000 | 31/3/2566 |
0.00426 % | Franklin Advisory Services, LLC | 80,000 | 4,000 | 31/3/2567 |
0.00383 % | Macquarie Investment Management Global Ltd. | 72,000 | -44,000 | 31/5/2566 |
0.00352 % | E Fund Management Co. Ltd. | 66,213 | -5,511 | 31/12/2566 |
0.00277 % | Danske Invest Management Company S.A. | 52,000 | 0 | 30/9/2566 |
0.00242 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 45,425 | -15,060 | 30/11/2566 |
0.00222 % | Hanwha Asset Management Co., Ltd. | 41,651 | -2,224 | 29/2/2567 |
0.00202 % | Boston Partners | 38,000 | 0 | 29/2/2567 |
0.00178 % | MLC Asset Management | 33,533 | -198 | 31/10/2566 |
0.00167 % | Sumitomo Mitsui DS Asset Management Company, Limited | 31,364 | 255 | 30/11/2566 |
0.00160 % | Avantis Investors | 30,000 | 0 | 31/3/2567 |
0.00138 % | RBC Indigo Asset Management Inc. | 26,000 | 0 | 31/7/2565 |
0.00128 % | SunAmerica Asset Management, LLC | 24,000 | 0 | 31/1/2567 |
0.00090 % | VI Asset Management Korea Co. Ltd. | 17,000 | 0 | 30/9/2566 |
0.00075 % | Gesiuris Asset Management S.G.I.I.C., S.A. | 14,130 | -3,870 | 31/12/2565 |
0.00064 % | Krane Funds Advisors, LLC | 12,000 | 0 | 30/9/2566 |
0.00064 % | Invesco Capital Management LLC | 12,000 | 12,000 | 31/3/2567 |
0.00053 % | Morgan Stanley Investment Management Ltd. (UK) | 10,000 | 0 | 29/2/2567 |
0.00035 % | State Street Global Advisors (Japan) Co., Ltd. | 6,632 | 1,470 | 30/11/2566 |
0.00032 % | T. Rowe Price International Ltd | 6,000 | -490,000 | 31/12/2566 |
0.00023 % | AEGON Investment Management B.V. | 4,259 | -148,122 | 31/12/2566 |
0.00019 % | Nissay Asset Management Corp. | 3,581 | 25 | 30/11/2566 |