4.80883 % | M&G Investment Management Ltd. | 22,756,000 | 2,322,000 | 20/2/2568 |
3.85344 % | Feng Global Fund SPC | 18,235,000 | -1,055,000 | 30/12/2567 |
3.05881 % | UBS Asset Management (Hong Kong) Limited | 14,474,692 | 0 | 13/2/2568 |
1.48847 % | The Vanguard Group, Inc. | 7,043,641 | 0 | 31/1/2568 |
0.79076 % | Dimensional Fund Advisors, L.P. | 3,742,000 | 90,000 | 31/12/2567 |
0.57678 % | UBS Switzerland AG | 2,729,408 | 0 | 13/2/2568 |
0.46639 % | BlackRock Institutional Trust Company, N.A. | 2,207,000 | 0 | 31/1/2568 |
0.31698 % | AHAM Asset Management Berhad | 1,500,000 | 0 | 29/2/2567 |
0.17223 % | BlackRock Advisors (UK) Limited | 815,000 | 0 | 31/1/2568 |
0.13057 % | Norges Bank Investment Management (NBIM) | 617,872 | -597,206 | 31/12/2567 |
0.08875 % | Dimensional Fund Advisors, Ltd. | 420,000 | 0 | 31/12/2567 |
0.08756 % | California Public Employees' Retirement System | 414,364 | -18,000 | 30/6/2566 |
0.06213 % | UBS Hana Asset Management Company Ltd. | 294,000 | 0 | 30/9/2567 |
0.04079 % | American Century Investment Management, Inc. | 193,000 | 26,000 | 31/12/2567 |
0.03128 % | Nuveen LLC | 148,000 | 0 | 30/11/2567 |
0.03022 % | State Street Global Advisors (US) | 143,000 | -4,000 | 31/12/2567 |
0.02863 % | Legal & General Investment Management Ltd. | 135,473 | -39,000 | 31/12/2567 |
0.01902 % | California State Teachers Retirement System | 90,000 | 90,000 | 30/6/2567 |
0.01389 % | DFA Australia Ltd. | 65,719 | 0 | 31/8/2567 |
0.00888 % | State Street Global Advisors (UK) Ltd. | 42,039 | 0 | 31/1/2568 |
0.00888 % | State Street Global Advisors Ireland Limited | 42,039 | 0 | 30/11/2567 |
0.00782 % | Matthews International Capital Management, L.L.C. | 37,000 | 4,000 | 31/12/2567 |
0.00634 % | Vanguard Global Advisers LLC | 30,000 | 0 | 31/1/2568 |
0.00528 % | BOCI-Prudential Asset Management Ltd. | 25,000 | 0 | 30/9/2566 |
0.00486 % | UBS Asset Management (Americas), Inc. | 23,000 | 0 | 31/3/2567 |
0.00393 % | Vanguard Investments Australia Ltd. | 18,603 | -4,654 | 31/12/2567 |
0.00254 % | Avantis Investors | 12,000 | 0 | 31/12/2567 |
0.00190 % | Astute Fund Management Berhad | 9,000 | 9,000 | 30/6/2566 |
0.00127 % | Dimensional Fund Advisors Canada ULC | 6,000 | 0 | 31/10/2567 |
0.00127 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 6,000 | 0 | 30/6/2567 |
0 % | Stanley-Laman Group, Ltd. | 0 | -900,000 | 30/6/2567 |
0 % | DWS Investments UK Limited | 0 | -179,155 | 30/9/2566 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -4,372,000 | 30/6/2566 |
0 % | ICBC Credit Suisse Asset Management Co. Ltd. | 0 | -259,000 | 30/6/2566 |
0 % | CCB Principal Asset Management Co., Ltd. | 0 | -10,000 | 30/6/2566 |
0 % | Rongtong Fund Management Co., Ltd. | 0 | -70,000 | 30/6/2566 |
0 % | Dacheng Fund Management Co., Ltd. | 0 | -360,000 | 31/12/2566 |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -613,000 | 30/6/2566 |
0 % | China Asset Management Co., Ltd. | 0 | -2,414,000 | 30/6/2566 |
0 % | Geode Capital Management, L.L.C. | 0 | -76,000 | 30/6/2566 |
0 % | Hanwha Asset Management Co., Ltd. | 0 | -3,713 | 31/10/2566 |
0 % | Russell Investments Limited | 0 | -15,000 | 30/11/2566 |
0 % | Boston Partners | 0 | -23,000 | 31/5/2567 |
0 % | Uni-President Assets Management Corp. | 0 | -260,058 | 30/6/2566 |
0 % | TT International Asset Management Ltd | 0 | -204,300 | 31/3/2567 |
0 % | Fondsmæglerselskabet Maj Invest A/S | 0 | -113,805 | 31/8/2567 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -1,000 | 30/9/2566 |
0 % | First Sentier Investors | 0 | -9,000 | 30/11/2566 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -10,647 | 31/7/2566 |
0 % | Handelsbanken Kapitalförvaltning AB | 0 | -504,000 | 30/9/2566 |
0 % | Thompson, Siegel & Walmsley LLC | 0 | -30,000 | 30/9/2566 |
0 % | Mackenzie Investments | 0 | -132,000 | 31/12/2566 |
0 % | Invesco Advisers, Inc. | 0 | -292,000 | 30/11/2566 |
0 % | CI Global Asset Management | 0 | -78,859 | 30/6/2566 |
0 % | Lundgreen's Capital ApS | 0 | -15,000 | 30/4/2567 |
0 % | Mercer Global Investments Management Ltd | 0 | -118,000 | 31/10/2566 |