20.82022 % | Perfect Score Group Ltd. | 483,000,000 | 0 | 31/12/2566 |
13.80945 % | FSG Holding Corporation | 320,360,000 | 0 | 31/12/2566 |
6.52979 % | Sunshine Life Insurance Corporation Limited | 151,482,000 | 0 | 31/12/2566 |
4.61465 % | Bai (Xiaojiang) | 107,053,452 | 0 | 31/12/2566 |
4.18359 % | Wang (Jisheng) | 97,053,452 | 0 | 31/12/2566 |
1.29350 % | The Vanguard Group, Inc. | 30,007,333 | 80,000 | 30/9/2567 |
1.18973 % | Lu (Hesheng) | 27,600,000 | 0 | 31/12/2566 |
1.12261 % | Norges Bank Investment Management (NBIM) | 26,043,002 | 345 | 30/6/2567 |
1.04450 % | Dimensional Fund Advisors, L.P. | 24,231,000 | 117,000 | 30/9/2567 |
0.84111 % | APG Asset Management N.V. | 19,512,499 | 4,356,143 | 31/12/2566 |
0.77901 % | INVESCO Great Wall Fund Management Co. Ltd. | 18,072,000 | -2,522,000 | 30/6/2567 |
0.76940 % | Fidelity Management & Research Company LLC | 17,848,916 | -369,000 | 31/8/2567 |
0.66901 % | Swedbank Robur Fonder AB | 15,520,000 | 0 | 30/9/2567 |
0.64888 % | BlackRock Institutional Trust Company, N.A. | 15,053,000 | 44,000 | 30/9/2567 |
0.49624 % | abrdn Investments Limited | 11,512,000 | -140,000 | 30/9/2567 |
0.43332 % | Lombard Odier Asset Management (USA) Corp. | 10,052,505 | -2,973,172 | 31/7/2567 |
0.31135 % | J O Hambro Capital Management Limited | 7,223,000 | 897,000 | 30/6/2567 |
0.28993 % | Sanlam Investment Management (Pty) Ltd. | 6,725,887 | 0 | 31/8/2567 |
0.28047 % | FIL Investment Management (Singapore) Ltd. | 6,506,455 | 3,327 | 31/8/2567 |
0.22402 % | Nordea Investment Management AB (Denmark) | 5,197,000 | -64,000 | 31/7/2567 |
0.21471 % | Mellon Investments Corporation | 4,981,000 | -132,000 | 30/9/2567 |
0.18938 % | Wellington Management Company, LLP | 4,393,371 | 0 | 30/6/2567 |
0.18074 % | American Century Investment Management, Inc. | 4,193,000 | 0 | 31/7/2567 |
0.17156 % | BlackRock Advisors (UK) Limited | 3,980,000 | 70,000 | 30/9/2567 |
0.14966 % | Assetplus Investment Management Co., Ltd. | 3,472,000 | 3,472,000 | 31/12/2566 |
0.13320 % | Evli Fund Management Company Ltd. | 3,090,000 | 3,090,000 | 30/6/2567 |
0.12966 % | Lazard Asset Management, L.L.C. | 3,008,000 | 0 | 31/8/2567 |
0.12198 % | Union Investment Luxembourg S.A. | 2,829,779 | 0 | 30/6/2567 |
0.11027 % | Essence Fund Management Co., Ltd. | 2,558,000 | -265,000 | 30/6/2567 |
0.10009 % | Fidelity International | 2,321,948 | -3,065 | 31/8/2567 |
0.08813 % | Florida State Board of Administration | 2,044,600 | 0 | 30/6/2567 |
0.08412 % | Standard Life Assurance Limited | 1,951,358 | 16,976 | 30/9/2567 |
0.08298 % | Schroder Investment Management North America Inc. | 1,925,000 | 0 | 31/8/2567 |
0.08035 % | Thornbridge Investment Management LLP | 1,864,000 | -159,000 | 31/8/2567 |
0.07927 % | California Public Employees' Retirement System | 1,839,025 | 11,000 | 30/6/2566 |
0.06767 % | Everbright Securities Asset Management Co., Ltd. | 1,569,841 | -830,159 | 30/6/2567 |
0.06720 % | OP Varainhoito Oy | 1,559,029 | -3,269,866 | 31/8/2567 |
0.06556 % | State Street Global Advisors (US) | 1,521,000 | -23,000 | 30/9/2567 |
0.05552 % | Federated Hermes Limited | 1,288,000 | 76,000 | 31/7/2567 |
0.05164 % | Dimensional Fund Advisors, Ltd. | 1,198,000 | 45,000 | 30/9/2567 |
0.05069 % | CCB Principal Asset Management Co., Ltd. | 1,176,000 | 0 | 30/6/2567 |
0.04953 % | Nuveen LLC | 1,149,000 | 0 | 31/7/2567 |
0.04479 % | Ashmore Investment Management Limited | 1,039,000 | 0 | 31/8/2567 |
0.04272 % | Taikang Asset Management Co., Ltd. | 991,000 | 991,000 | 30/6/2567 |
0.03966 % | Dacheng Fund Management Co., Ltd. | 920,000 | 920,000 | 30/6/2567 |
0.03880 % | Tan (Leon Li-an) | 900,000 | 0 | 31/12/2566 |
0.03792 % | Geode Capital Management, L.L.C. | 879,618 | 44,618 | 31/8/2567 |
0.02586 % | China Universal Asset Management Co., Ltd. | 600,000 | -2,485,000 | 30/6/2567 |
0.02583 % | AllianceBernstein Japan Ltd. | 599,116 | -202,951 | 29/2/2567 |
0.02323 % | State Street Global Advisors Ireland Limited | 539,000 | -30,000 | 30/9/2567 |
0.02298 % | Dalton Investments LLC | 533,000 | 0 | 31/3/2567 |
0.02155 % | HanseMerkur Trust AG | 500,000 | 0 | 31/7/2567 |
0.01724 % | Huang (Chih-Cheng) | 400,000 | 0 | 31/12/2566 |
0.01720 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 399,083 | -182 | 30/6/2567 |
0.01112 % | Addison Capital | 258,000 | 0 | 31/3/2567 |
0.01056 % | Nordea Funds Oy | 245,000 | 0 | 31/5/2567 |
0.01009 % | Zhong Ou Asset Management Co., Ltd. | 234,000 | 234,000 | 30/6/2567 |
0.00984 % | River Global Investors LLP | 228,318 | 0 | 31/8/2567 |
0.00974 % | Tianhong Asset Management Co., Ltd. | 226,000 | 226,000 | 30/6/2567 |
0.00914 % | Asset Management One Co., Ltd. | 211,997 | 112,999 | 31/10/2566 |
0.00828 % | DFA Australia Ltd. | 191,976 | -34 | 31/7/2567 |
0.00762 % | HSBC Global Asset Management (UK) Limited | 176,813 | -6,000 | 30/9/2567 |
0.00647 % | Arrowstreet Capital, Limited Partnership | 150,000 | 150,000 | 31/12/2566 |
0.00591 % | Artico Partners AG | 137,000 | 0 | 31/8/2567 |
0.00582 % | Vanguard Global Advisers LLC | 135,000 | 0 | 30/9/2567 |
0.00536 % | Irish Life Investment Managers Ltd. | 124,364 | 0 | 30/9/2567 |
0.00522 % | Avantis Investors | 121,000 | -624,000 | 30/6/2567 |
0.00443 % | Vanguard Investments Australia Ltd. | 102,777 | -867 | 30/6/2567 |
0.00383 % | China Asset Management (Hong Kong) Limited | 88,900 | -450,000 | 30/6/2566 |
0.00366 % | China Merchants Fund Management Co. Ltd. | 85,000 | 85,000 | 30/6/2567 |
0.00241 % | E Fund Management Co. Ltd. | 55,879 | -1,334 | 30/6/2567 |
0.00216 % | Northern Trust Investments, Inc. | 50,000 | 0 | 30/9/2567 |
0.00216 % | Lundgreen's Capital ApS | 50,000 | 0 | 30/9/2567 |
0.00213 % | Andbank Wealth Management, SGIIC, S.A.U. | 49,376 | 3,000 | 30/9/2567 |
0.00177 % | Legal & General Investment Management Ltd. | 41,000 | 0 | 31/8/2567 |
0.00129 % | Schroder Investment Management Ltd. (SIM) | 30,000 | -9,000 | 30/6/2567 |
0.00095 % | Nippon Life Global Investors Singapore Limited | 22,000 | -5,675 | 31/1/2567 |
0.00052 % | Mackenzie Investments | 12,000 | 0 | 30/9/2567 |
0.00043 % | Dimensional Fund Advisors Canada ULC | 10,000 | 0 | 31/5/2567 |
0.00020 % | CI Global Asset Management | 4,631 | -58 | 30/9/2567 |
0.00017 % | Hang Seng Qianhai Fund Management Co., Ltd. | 4,000 | 0 | 30/6/2566 |
0.00009 % | Cinda Fund Management Co., Ltd. | 2,000 | -20,000 | 30/6/2566 |
0 % | Taiping Fund Management Co., Ltd. | 0 | -1,936,000 | 30/6/2566 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -173,000 | 30/6/2566 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -589,000 | 30/6/2567 |
0 % | Finlabo SIM S.p. A. | 0 | -43,000 | 30/6/2566 |
0 % | RAM Active Investments S.A. | 0 | -1,080,000 | 31/3/2567 |
0 % | Da Cheng International Asset Management Company Limited | 0 | -100,000 | 30/6/2566 |
0 % | Kiwoom Asset Management Co., Ltd. | 0 | -10,699 | 31/12/2566 |
0 % | ¿KOWORLD LUX S.A. | 0 | -2,000,000 | 31/5/2567 |
0 % | AXA-SPDB Investment Managers Co., Ltd. | 0 | -4,000 | 31/12/2566 |
0 % | Rheos Capital Works Inc. | 0 | -5,789,845 | 29/2/2567 |
0 % | Indecap AB | 0 | -1,788,047 | 30/9/2567 |
0 % | HAC VermögensManagement AG | 0 | -128,000 | 31/12/2566 |
0 % | HSBC JinTrust Fund Management Co., Ltd. | 0 | -122,000 | 30/6/2567 |
0 % | Copeland Capital Management, LLC | 0 | -6,251 | 31/1/2567 |
0 % | Fulcrum Asset Management LLP | 0 | -104,907 | 31/12/2566 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -22,000 | 30/6/2567 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -2,000 | 31/12/2566 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -688,000 | 30/6/2566 |