52.28717 % | Apex Holdings Enterprises Ltd. | 703,916,000 | 0 | 31/12/2566 |
8.14397 % | FIL Investment Management (Singapore) Ltd. | 109,638,260 | 7,874,000 | 2/4/2567 |
5.23113 % | Aikya Investment Management Limited | 70,424,150 | 43,919,950 | 29/5/2567 |
3.35792 % | FIL Investment Management (Hong Kong) Limited | 45,206,000 | 13,014,000 | 2/4/2567 |
1.68460 % | Fidelity International | 22,678,865 | -54 | 31/8/2567 |
1.27079 % | Zhong Ou Asset Management Co., Ltd. | 17,108,000 | -27,792,000 | 30/6/2567 |
1.18477 % | Polaris Capital Management, LLC | 15,950,000 | 950,000 | 30/9/2567 |
1.12053 % | The Vanguard Group, Inc. | 15,085,079 | -200,000 | 30/9/2567 |
1.00244 % | Allspring Global Investments, LLC | 13,495,400 | 0 | 31/8/2567 |
0.76405 % | Robeco Institutional Asset Management B.V. | 10,286,000 | 172,000 | 30/9/2567 |
0.71235 % | Amundi Asset Management, SAS | 9,590,000 | 9,576,000 | 31/1/2567 |
0.65292 % | Dimensional Fund Advisors, L.P. | 8,790,000 | 0 | 30/9/2567 |
0.62222 % | INVESCO Asset Management Limited | 8,376,701 | -6,000 | 30/6/2567 |
0.55413 % | BlackRock Institutional Trust Company, N.A. | 7,460,000 | 0 | 30/9/2567 |
0.52967 % | Florida State Board of Administration | 7,130,700 | 2,762,700 | 30/6/2567 |
0.51195 % | Norges Bank Investment Management (NBIM) | 6,892,074 | -236,714 | 30/6/2567 |
0.41998 % | Foord Asset Management (Singapore) Pte. Ltd. | 5,654,000 | 3,106,000 | 31/12/2566 |
0.40428 % | APG Asset Management N.V. | 5,442,682 | 1,584,298 | 31/12/2566 |
0.38292 % | Grandeur Peak Global Advisors, LLC | 5,155,000 | 5,155,000 | 31/7/2567 |
0.27417 % | Southeastern Asset Management, Inc. | 3,691,000 | 2,262,000 | 31/3/2567 |
0.17827 % | Amiral Gestion S.A. | 2,400,000 | 1,200,000 | 31/3/2567 |
0.17634 % | BlackRock Advisors (UK) Limited | 2,374,000 | -4,000 | 30/9/2567 |
0.15952 % | Invesco Advisers, Inc. | 2,147,597 | 0 | 31/8/2567 |
0.14856 % | Ye (Tao) | 2,000,000 | 0 | 31/12/2566 |
0.14559 % | Lazard Asset Management, L.L.C. | 1,960,000 | 974,000 | 30/6/2567 |
0.14140 % | SEI Investments Management Corporation | 1,903,631 | 0 | 30/9/2567 |
0.12182 % | Amundi (UK) | 1,640,000 | 0 | 31/8/2567 |
0.09389 % | PengYang Asset Management Co., Ltd | 1,264,000 | 432,000 | 30/6/2567 |
0.08156 % | Dimensional Fund Advisors, Ltd. | 1,098,000 | 0 | 30/9/2567 |
0.07226 % | State Street Global Advisors (US) | 972,768 | -2,000 | 30/9/2567 |
0.06269 % | California Public Employees' Retirement System | 844,000 | -2,114,000 | 30/6/2566 |
0.05571 % | Chen (Guiyi) | 750,000 | 0 | 31/12/2566 |
0.04501 % | Banque Bonhôte & Cie S.A. | 606,000 | 42,000 | 31/12/2566 |
0.04130 % | American Century Investment Management, Inc. | 556,000 | 0 | 30/6/2567 |
0.04126 % | azValor Asset Management SGIIC, SAU | 555,433 | 171,212 | 30/6/2567 |
0.03714 % | Nuveen LLC | 500,000 | 0 | 31/7/2567 |
0.03120 % | abrdn Asia Limited | 420,000 | 0 | 31/12/2566 |
0.02659 % | Huatai-PineBridge Fund Management Co., Ltd. | 358,000 | 348,000 | 30/6/2567 |
0.02642 % | State Street Global Advisors (UK) Ltd. | 355,655 | -116,016 | 30/9/2567 |
0.02451 % | abrdn Investment Management Limited | 330,000 | 0 | 31/5/2566 |
0.02012 % | British Columbia Investment Management Corp. | 270,857 | 39,009 | 31/3/2566 |
0.01798 % | BlackRock Investment Management (UK) Ltd. | 242,000 | 0 | 31/5/2567 |
0.01708 % | Victory Capital Management Inc. | 230,000 | -268,000 | 30/6/2566 |
0.01638 % | Segall Bryant & Hamill, LLC | 220,500 | 0 | 31/5/2566 |
0.01477 % | DFA Australia Ltd. | 198,783 | -343 | 31/8/2567 |
0.01396 % | Wang (Chou) | 188,000 | 0 | 31/12/2566 |
0.01244 % | State Street Global Advisors Ireland Limited | 167,435 | 0 | 30/9/2567 |
0.01204 % | PGGM Vermogensbeheer B.V. | 162,058 | 748 | 31/7/2567 |
0.01188 % | BOCI-Prudential Asset Management Ltd. | 160,000 | -54,000 | 30/9/2566 |
0.01174 % | FIL Investment Management (Australia) Limited | 158,000 | 64,000 | 31/5/2567 |
0.00973 % | Polar Capital LLP | 131,000 | 0 | 30/6/2567 |
0.00743 % | Hwabao WP Fund Management Co., Ltd. | 100,000 | -10,000 | 30/6/2567 |
0.00639 % | Hansabay Pte. Ltd. | 86,000 | 0 | 30/4/2566 |
0.00639 % | Santa Lucia Asset Management Pte. Ltd. | 86,000 | 0 | 31/8/2567 |
0.00624 % | Visio Capital Management (Pty) Ltd. | 84,000 | 0 | 30/6/2567 |
0.00594 % | BlackRock Asset Management North Asia Limited | 80,000 | 0 | 31/12/2566 |
0.00559 % | Vanguard Investments Australia Ltd. | 75,277 | 0 | 31/8/2567 |
0.00429 % | Storebrand Kapitalforvaltning AS | 57,689 | 0 | 30/9/2567 |
0.00394 % | Nomura Asset Management Co., Ltd. | 53,093 | 0 | 31/12/2566 |
0.00357 % | Luo (Liuyu) | 48,000 | 0 | 31/12/2566 |
0.00342 % | Vanguard Global Advisers LLC | 46,000 | 0 | 30/9/2567 |
0.00342 % | Mellon Investments Corporation | 46,000 | -30,000 | 31/12/2566 |
0.00310 % | HSBC Global Asset Management (UK) Limited | 41,708 | 0 | 30/9/2567 |
0.00282 % | Lincoln Investment Advisors Corporation | 38,000 | 8,000 | 31/3/2566 |
0.00141 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 19,049 | -6,316 | 30/11/2566 |
0.00116 % | Sumitomo Mitsui DS Asset Management Company, Limited | 15,682 | 7,198 | 30/11/2566 |
0.00074 % | GF Fund Management Co., Ltd. | 10,000 | 0 | 30/6/2567 |
0.00074 % | Avantis Investors | 10,000 | 10,000 | 30/6/2567 |
0.00074 % | abrdn Inc. | 10,000 | 10,000 | 31/1/2566 |
0.00056 % | Asset Management One Co., Ltd. | 7,534 | -27,999 | 31/7/2566 |
0.00045 % | Dimensional Fund Advisors Canada ULC | 6,000 | 0 | 31/5/2567 |
0.00023 % | State Street Global Advisors (Japan) Co., Ltd. | 3,121 | 1,906 | 30/11/2566 |
0.00021 % | Hang Seng Investment Management Ltd. | 2,848 | 0 | 30/6/2567 |
0.00015 % | Fullgoal Fund Management Co., Ltd. | 2,000 | 0 | 30/6/2567 |
0.00014 % | AEGON Investment Management B.V. | 1,848 | -28,074 | 31/12/2566 |
0.00013 % | Nissay Asset Management Corp. | 1,790 | 11 | 30/11/2566 |
0.00011 % | Eurizon Capital S.A. | 1,501 | 0 | 30/9/2567 |
0.00010 % | Invesco Capital Management LLC | 1,402 | -10,922 | 30/9/2567 |
0.00007 % | MLC Asset Management | 1,007 | -3,425 | 31/3/2567 |
0.00003 % | MLC Investments Limited | 403 | -82 | 29/2/2567 |
0.00000 % | Resona Asset Management Co., Ltd. | 17 | 17 | 31/1/2566 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -1,011,500 | 31/12/2566 |
0 % | BlackRock (Singapore) Limited | 0 | -462,831 | 30/11/2566 |
0 % | Fidelity International Asset Management Company (Korea) | 0 | -82,000 | 31/3/2567 |
0 % | DWS Investments UK Limited | 0 | -680,311 | 31/12/2566 |
0 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 0 | -120,000 | 30/11/2566 |
0 % | Pacific Asset Management LLP | 0 | -18,782,000 | 30/6/2567 |
0 % | Danske Invest Management Company S.A. | 0 | -22,000 | 31/3/2566 |
0 % | Lombard Odier Asset Management (Europe) Ltd | 0 | -274,000 | 31/12/2566 |
0 % | Pacer Advisors, Inc. | 0 | -45,158 | 30/6/2566 |
0 % | William Blair Investment Management, LLC | 0 | -170,000 | 31/5/2566 |
0 % | ZhongRong Fund Mgmt Co., Ltd | 0 | -252,000 | 30/6/2566 |
0 % | DBX Advisors LLC. | 0 | -11,453 | 30/11/2566 |
0 % | Zheshang Fund Management Co., Ltd. | 0 | -100,000 | 30/6/2566 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -1,684,000 | 30/6/2566 |
0 % | Ping An of China Asset Management (Hong Kong) Co., Ltd. | 0 | -8,586 | 30/6/2566 |
0 % | Boutique Investment Partners (Pty) Ltd | 0 | -98,000 | 30/9/2566 |
0 % | Calvert Research and Management | 0 | -16,000 | 29/2/2567 |
0 % | Bennbridge Ltd | 0 | -222,000 | 30/9/2566 |
0 % | Channing Global Advisors, LLC | 0 | -6,000 | 30/4/2566 |