52.28728 % | Apex Holdings Enterprises Ltd. | 703,916,000 | 0 | 31/12/2566 |
6.81688 % | FIL Investment Management (Singapore) Ltd. | 91,772,000 | -13,514,000 | 20/2/2568 |
5.23115 % | Aikya Investment Management Limited | 70,424,150 | 43,919,950 | 29/5/2567 |
2.39822 % | FIL Investment Management (Hong Kong) Limited | 32,286,000 | -1,040,000 | 20/2/2568 |
1.84601 % | Fidelity International | 24,851,851 | -744 | 31/12/2567 |
1.27079 % | Zhong Ou Asset Management Co., Ltd. | 17,108,000 | -27,792,000 | 30/6/2567 |
1.18478 % | Polaris Capital Management, LLC | 15,950,000 | 0 | 31/12/2567 |
1.11399 % | The Vanguard Group, Inc. | 14,997,079 | 0 | 31/1/2568 |
1.00245 % | Allspring Global Investments, LLC | 13,495,400 | 0 | 31/12/2567 |
0.71904 % | Robeco Institutional Asset Management B.V. | 9,680,000 | 134,000 | 31/12/2567 |
0.71384 % | Dimensional Fund Advisors, L.P. | 9,610,000 | 682,000 | 31/12/2567 |
0.71235 % | Amundi Asset Management, SAS | 9,590,000 | 9,576,000 | 31/1/2567 |
0.52967 % | Florida State Board of Administration | 7,130,700 | 2,762,700 | 30/6/2567 |
0.41998 % | Foord Asset Management (Singapore) Pte. Ltd. | 5,654,000 | 0 | 30/6/2567 |
0.40429 % | APG Asset Management N.V. | 5,442,682 | 1,584,298 | 31/12/2566 |
0.38715 % | INVESCO Asset Management Limited | 5,212,000 | -634,000 | 30/11/2567 |
0.38292 % | Grandeur Peak Global Advisors, LLC | 5,155,000 | 0 | 31/10/2567 |
0.27417 % | Southeastern Asset Management, Inc. | 3,691,000 | 2,262,000 | 31/3/2567 |
0.22520 % | SEI Investments Management Corporation | 3,031,770 | 0 | 31/12/2567 |
0.16713 % | Lazard Asset Management, L.L.C. | 2,250,000 | 62,000 | 31/1/2568 |
0.14856 % | Ye (Tao) | 2,000,000 | 0 | 31/12/2566 |
0.09656 % | Dimensional Fund Advisors, Ltd. | 1,300,000 | 36,000 | 31/12/2567 |
0.09389 % | PengYang Asset Management Co., Ltd | 1,264,000 | 432,000 | 30/6/2567 |
0.07918 % | American Century Investment Management, Inc. | 1,066,000 | 510,000 | 31/12/2567 |
0.07339 % | Amundi (UK) | 988,000 | -112,000 | 31/12/2567 |
0.06699 % | Invesco Advisers, Inc. | 901,906 | -1,245,691 | 30/9/2567 |
0.06269 % | California Public Employees' Retirement System | 844,000 | -2,114,000 | 30/6/2566 |
0.05645 % | State Street Global Advisors (US) | 760,000 | -8,000 | 31/12/2567 |
0.05571 % | Chen (Guiyi) | 750,000 | 0 | 31/12/2566 |
0.04501 % | Banque Bonhôte & Cie S.A. | 606,000 | 42,000 | 31/12/2566 |
0.04353 % | Andbank Wealth Management, SGIIC, S.A.U. | 586,000 | 0 | 31/12/2567 |
0.04126 % | azValor Asset Management SGIIC, SAU | 555,433 | 171,212 | 30/6/2567 |
0.02748 % | FIL Investment Management (Australia) Limited | 370,000 | 0 | 31/12/2567 |
0.02600 % | Huatai-PineBridge Fund Management Co., Ltd. | 350,000 | 340,000 | 30/6/2567 |
0.02110 % | abrdn Asia Limited | 284,000 | -136,000 | 30/9/2567 |
0.02080 % | California State Teachers Retirement System | 280,000 | 280,000 | 30/6/2567 |
0.01708 % | Victory Capital Management Inc. | 230,000 | -268,000 | 30/6/2566 |
0.01545 % | Fidelity International Asset Management Company (Korea) | 208,000 | 208,000 | 30/6/2567 |
0.01477 % | DFA Australia Ltd. | 198,783 | 0 | 31/8/2567 |
0.01396 % | Wang (Chou) | 188,000 | 0 | 31/12/2566 |
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 |
0.00973 % | Polar Capital LLP | 131,000 | 0 | 31/12/2567 |
0.00743 % | Hwabao WP Fund Management Co., Ltd. | 100,000 | -10,000 | 30/6/2567 |
0.00639 % | Santa Lucia Asset Management Pte. Ltd. | 86,000 | 0 | 31/12/2567 |
0.00624 % | Visio Capital Management (Pty) Ltd. | 84,000 | 0 | 30/9/2567 |
0.00609 % | Avantis Investors | 82,000 | 68,000 | 31/12/2567 |
0.00594 % | BlackRock Asset Management North Asia Limited | 80,000 | 0 | 31/12/2566 |
0.00565 % | Mellon Investments Corporation | 76,000 | 0 | 30/11/2566 |
0.00357 % | Luo (Liuyu) | 48,000 | 0 | 31/12/2566 |
0.00342 % | Vanguard Global Advisers LLC | 46,000 | 0 | 31/1/2568 |
0.00312 % | Storebrand Kapitalforvaltning AS | 42,000 | -15,689 | 31/12/2567 |
0.00305 % | Vanguard Investments Australia Ltd. | 41,017 | -10,260 | 31/12/2567 |
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 |
0.00045 % | Dimensional Fund Advisors Canada ULC | 6,000 | 0 | 31/10/2567 |
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 | 31/12/2567 |
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 % | Bennbridge Ltd | 0 | -222,000 | 30/9/2566 |
0 % | Calvert Research and Management | 0 | -16,000 | 29/2/2567 |
0 % | Apex Investment Consulting SA (Pty) Ltd | 0 | -98,000 | 30/9/2566 |
0 % | Ping An of China Asset Management (Hong Kong) Co., Ltd. | 0 | -8,586 | 30/6/2566 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -1,684,000 | 30/6/2566 |
0 % | DBX Advisors LLC. | 0 | -11,453 | 30/11/2566 |
0 % | ZhongRong Fund Mgmt Co., Ltd | 0 | -252,000 | 30/6/2566 |
0 % | Aviva Investors UK Fund Services Limited | 0 | -147 | 31/12/2566 |
0 % | Pacer Advisors, Inc. | 0 | -45,158 | 30/6/2566 |
0 % | Lombard Odier Asset Management (Europe) Ltd | 0 | -274,000 | 31/12/2566 |
0 % | Pacific Asset Management LLP | 0 | -18,782,000 | 30/6/2567 |
0 % | Zheshang Fund Management Co., Ltd. | 0 | -100,000 | 30/6/2566 |
0 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 0 | -120,000 | 30/11/2566 |
0 % | DWS Investments UK Limited | 0 | -680,311 | 31/12/2566 |
0 % | BlackRock (Singapore) Limited | 0 | -462,831 | 30/11/2566 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -1,011,500 | 31/12/2566 |
0 % | Minsheng Royal Fund Management Company Ltd. | 0 | -22,000 | 31/12/2566 |
0 % | KLP Kapitalforvaltning AS | 0 | -190,000 | 30/6/2567 |
0 % | Assenagon Asset Management S.A. | 0 | -39,025 | 31/12/2566 |
0 % | AXA-SPDB Investment Managers Co., Ltd. | 0 | -16,000 | 31/12/2566 |
0 % | Amundi SGR SpA | 0 | -52,000 | 31/7/2566 |
0 % | JK Capital Management Limited | 0 | -960,000 | 31/7/2566 |
0 % | ProShare Advisors LLC | 0 | -443,712 | 30/11/2566 |
0 % | DWS International GmbH | 0 | -56,000 | 30/11/2566 |
0 % | ICBC Credit Suisse Asset Management Co. Ltd. | 0 | -664,710 | 31/12/2566 |
0 % | Imalivest (Pty) Ltd. | 0 | -7,333 | 31/3/2567 |
0 % | Mirae Asset Global Investments (Hong Kong) Limited | 0 | -33,959 | 31/12/2566 |
0 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 0 | -1,354,000 | 30/6/2566 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -248,000 | 31/12/2566 |
0 % | Great Wall Fund Management Co., Ltd. | 0 | -150,000 | 30/6/2566 |
0 % | E Fund Management Co. Ltd. | 0 | -28,000 | 30/6/2566 |
0 % | Yinhua Fund Management Co., Ltd. | 0 | -22,000 | 30/6/2566 |
0 % | Bosera Asset Management Co., Ltd. | 0 | -34,000 | 30/6/2566 |
0 % | Caja Ingenieros Gestión, SGIIC, SAU | 0 | -892,814 | 31/12/2566 |
0 % | UBS Asset Management (Hong Kong) Limited | 0 | -8,000 | 31/12/2566 |
0 % | Degroof Petercam Asset Management | 0 | -23,483 | 31/12/2566 |