72.38589 % | Forway Investment Ltd. | 546,802,990 | 0 | 31/12/2566 |
1.22294 % | The Vanguard Group, Inc. | 9,238,082 | 178,000 | 30/9/2567 |
0.80940 % | Dimensional Fund Advisors, L.P. | 6,114,200 | 0 | 30/9/2567 |
0.76542 % | BlackRock Institutional Trust Company, N.A. | 5,782,000 | 11,000 | 30/9/2567 |
0.61252 % | Bosera Asset Management Co., Ltd. | 4,627,000 | 4,627,000 | 30/6/2567 |
0.44453 % | California State Teachers Retirement System | 3,358,000 | 766,300 | 30/6/2566 |
0.33455 % | Norges Bank Investment Management (NBIM) | 2,527,161 | 77 | 30/6/2567 |
0.24914 % | Fullgoal Fund Management Co., Ltd. | 1,882,000 | -1,721,000 | 30/6/2567 |
0.19628 % | BlackRock Advisors (UK) Limited | 1,482,728 | 2,000 | 30/9/2567 |
0.15647 % | Allianz Global Investors GmbH | 1,182,000 | -40,000 | 31/8/2567 |
0.15211 % | Florida State Board of Administration | 1,149,032 | 150,032 | 30/6/2567 |
0.13503 % | Li (Huimin) | 1,020,000 | 0 | 31/12/2566 |
0.12417 % | Nuveen LLC | 938,000 | 0 | 31/7/2567 |
0.09732 % | State Street Global Advisors (US) | 735,138 | -8,000 | 30/9/2567 |
0.08737 % | Teachers Advisors, LLC | 660,000 | 0 | 31/7/2567 |
0.07996 % | Union Investment Luxembourg S.A. | 604,000 | 0 | 30/6/2567 |
0.07162 % | American Century Investment Management, Inc. | 541,000 | 0 | 31/7/2567 |
0.07149 % | Xin (Yunxia) | 540,000 | 0 | 31/12/2566 |
0.07122 % | California Public Employees' Retirement System | 538,000 | -16,000 | 30/6/2566 |
0.06513 % | Dimensional Fund Advisors, Ltd. | 492,000 | 0 | 30/9/2567 |
0.05203 % | E Fund Management Co. Ltd. | 393,000 | 393,000 | 30/6/2567 |
0.05057 % | AXA Investment Managers UK Ltd. | 382,000 | 0 | 31/8/2567 |
0.03971 % | ¿KOWORLD LUX S.A. | 300,000 | 0 | 30/6/2567 |
0.03310 % | 1741 Fund Solutions AG | 250,000 | 0 | 31/8/2567 |
0.03310 % | Jupiter Asset Management Ltd. | 250,000 | -157,000 | 30/6/2567 |
0.03045 % | Segall Bryant & Hamill, LLC | 230,000 | 0 | 31/8/2567 |
0.02714 % | Lazard Asset Management, L.L.C. | 205,000 | 205,000 | 30/6/2567 |
0.02025 % | BlackRock Financial Management, Inc. | 153,000 | 0 | 30/6/2567 |
0.01622 % | Mackenzie Investments | 122,514 | -16,583 | 30/6/2567 |
0.01456 % | Parametric Portfolio Associates LLC | 110,000 | 0 | 31/7/2567 |
0.01324 % | Northern Trust Investments, Inc. | 100,000 | 0 | 30/9/2567 |
0.01242 % | DFA Australia Ltd. | 93,796 | -59 | 31/8/2567 |
0.01129 % | Signal Iduna Asset Management GmbH | 85,307 | 13,307 | 30/9/2567 |
0.01112 % | Schroder Investment Management Ltd. (SIM) | 84,000 | 0 | 31/3/2566 |
0.00966 % | State Street Global Advisors Ireland Limited | 73,000 | 0 | 30/9/2567 |
0.00887 % | INVESCO Great Wall Fund Management Co. Ltd. | 67,000 | 67,000 | 30/6/2567 |
0.00543 % | AXA Investment Managers Paris | 41,000 | 0 | 31/8/2567 |
0.00530 % | Dr. Bost & Compagnon Verm¿gensberatungs GmbH & Co.KG | 40,000 | 30,000 | 31/12/2566 |
0.00436 % | Vanguard Investments Australia Ltd. | 32,927 | -201 | 30/6/2567 |
0.00424 % | Vanguard Global Advisers LLC | 32,000 | 0 | 30/9/2567 |
0.00410 % | Legal & General Investment Management Ltd. | 31,000 | 23,000 | 31/8/2567 |
0.00397 % | Finlabo SIM S.p. A. | 30,000 | 0 | 30/9/2567 |
0.00371 % | Grantham Mayo Van Otterloo & Co LLC | 28,000 | 9,000 | 31/5/2567 |
0.00291 % | Essence Fund Management Co., Ltd. | 22,000 | 22,000 | 30/6/2567 |
0.00265 % | Woori Asset Management Corp. | 20,000 | 20,000 | 31/12/2566 |
0.00252 % | Avantis Investors | 19,000 | -70,000 | 30/6/2567 |
0.00093 % | Connor, Clark & Lunn Investment Management Ltd. | 7,000 | 0 | 31/3/2567 |
0.00015 % | Man Investments Inc | 1,104 | 101 | 31/8/2567 |
0.00013 % | GMO UK Limited | 1,000 | -5,000 | 30/9/2566 |
0.00007 % | Man Investments, Ltd. | 551 | 51 | 31/8/2567 |
0 % | Artico Partners AG | 0 | -24,000 | 31/12/2566 |
0 % | Bellevue Asset Management AG | 0 | -332,200 | 30/6/2566 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | -134,399 | 30/9/2567 |
0 % | Boston Partners | 0 | -49,000 | 31/5/2567 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -160,271 | 30/9/2567 |
0 % | PGIM Quantitative Solutions LLC | 0 | -10,000 | 31/12/2566 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -54,000 | 31/7/2567 |
0 % | Handelsbanken Kapitalf¿rvaltning AB | 0 | -1,311,098 | 30/11/2566 |
0 % | Schroder Investment Management North America Inc. | 0 | -590,000 | 31/3/2566 |
0 % | Macquarie Investment Management Global Ltd. | 0 | -21,000 | 31/5/2566 |