77,53766 % | Jardine Strategic Holdings Ltd | 1.049.589.171 | 0 | 07.03.2024 |
1,35478 % | Seafarer Capital Partners, LLC | 18.339.000 | 700.000 | 30.06.2024 |
1,25785 % | First Sentier Investors (Hong Kong) Limited | 17.026.949 | -4.961.000 | 30.09.2024 |
0,64465 % | The Vanguard Group, Inc. | 8.726.310 | 276.800 | 30.09.2024 |
0,46977 % | MFS Investment Management | 6.359.109 | 0 | 31.08.2024 |
0,35608 % | Norges Bank Investment Management (NBIM) | 4.820.100 | 0 | 30.06.2024 |
0,25278 % | Schroder Investment Management (Hong Kong) Ltd. | 3.421.800 | 0 | 31.07.2024 |
0,22326 % | Fidelity Investments Canada ULC | 3.022.228 | -151.495 | 30.06.2024 |
0,20385 % | FIL Investment Management (Singapore) Ltd. | 2.759.444 | 70.012 | 31.08.2024 |
0,17127 % | First Sentier Investments (U.K.) Ltd | 2.318.366 | -95.100 | 30.09.2024 |
0,13093 % | Dimensional Fund Advisors, L.P. | 1.772.400 | 0 | 31.08.2024 |
0,11980 % | Nikko Asset Management Asia Limited | 1.621.636 | -706.664 | 30.06.2024 |
0,10229 % | State Street Global Advisors Singapore Ltd. | 1.384.653 | -56.180 | 30.09.2024 |
0,09080 % | BlackRock Institutional Trust Company, N.A. | 1.229.100 | -19.500 | 30.09.2024 |
0,06254 % | Indus Capital Partners, LLC | 846.600 | -43.800 | 30.06.2024 |
0,05685 % | FIL Investment Management (Hong Kong) Limited | 769.502 | 0 | 31.08.2024 |
0,04958 % | T. Rowe Price Hong Kong Limited | 671.200 | 3.800 | 30.09.2023 |
0,04771 % | California Public Employees' Retirement System | 645.800 | 71.600 | 30.06.2023 |
0,04710 % | Charles Schwab Investment Management, Inc. | 637.632 | -2.051 | 30.09.2024 |
0,04036 % | GAM (Hong Kong) Ltd. | 546.300 | -9.600 | 30.09.2024 |
0,03885 % | State Street Global Advisors (US) | 525.866 | 19 | 31.08.2024 |
0,03787 % | State Street Global Advisors (UK) Ltd. | 512.660 | 0 | 30.09.2024 |
0,03268 % | Legal & General Investment Management Ltd. | 442.398 | 77 | 30.09.2024 |
0,02885 % | BlackRock Investment Management (UK) Ltd. | 390.500 | 0 | 30.09.2024 |
0,02645 % | First Sentier Investors (Singapore) | 357.986 | -1.174 | 31.05.2024 |
0,02226 % | Constantine (Clem) | 301.320 | 119.760 | 01.04.2024 |
0,01786 % | BlackRock Asset Management Canada Limited | 241.700 | 0 | 30.09.2024 |
0,01785 % | Dimensional Fund Advisors, Ltd. | 241.600 | -12.700 | 30.09.2024 |
0,01620 % | Handelsbanken Kapitalf¿rvaltning AB | 219.300 | 0 | 30.09.2024 |
0,01367 % | Nykredit Bank AS | 185.000 | 0 | 31.08.2024 |
0,01276 % | Invesco Hong Kong Limited | 172.700 | 0 | 31.08.2024 |
0,01205 % | UBS Fund Management (Switzerland) AG | 163.100 | 0 | 30.09.2024 |
0,01171 % | UBS Asset Management (UK) Ltd. | 158.454 | 146.500 | 31.08.2024 |
0,00791 % | HSBC Global Asset Management (UK) Limited | 107.103 | -10 | 31.08.2024 |
0,00791 % | Royal London Asset Management Ltd. | 107.100 | 0 | 30.06.2024 |
0,00723 % | Fidelity International | 97.913 | -3.515 | 31.08.2024 |
0,00697 % | Bush (Chris) | 94.380 | 94.380 | 01.04.2023 |
0,00670 % | Parametric Portfolio Associates LLC | 90.700 | 0 | 31.08.2024 |
0,00646 % | Fidelity Management & Research Company LLC | 87.420 | -6.231 | 30.06.2024 |
0,00584 % | Chee (Choo Peng) | 79.050 | 79.050 | 01.04.2023 |
0,00548 % | Nightingale (Anthony John Liddell) | 74.183 | 40.000 | 19.12.2023 |
0,00544 % | California State Teachers Retirement System | 73.700 | 73.700 | 30.06.2023 |
0,00443 % | KLP Fondsforvaltning AS | 59.900 | 59.900 | 30.09.2024 |
0,00439 % | Vanguard Investments Australia Ltd. | 59.368 | 45.964 | 31.08.2024 |
0,00438 % | Invesco Capital Management LLC | 59.316 | 0 | 30.09.2024 |
0,00354 % | SEB Investment Management AB | 47.966 | 23.882 | 30.09.2024 |
0,00329 % | Lindström (Jan Martin Onni) | 44.565 | 44.565 | 01.04.2023 |
0,00310 % | Singapore Consortium Investment Management Limited | 41.900 | 0 | 31.12.2023 |
0,00309 % | BlackRock Asset Management North Asia Limited | 41.800 | -500 | 31.12.2023 |
0,00274 % | Lombard Odier Asset Management (Europe) Ltd | 37.049 | -5.310 | 31.07.2024 |
0,00264 % | Vanguard Global Advisers LLC | 35.700 | 0 | 30.09.2024 |
0,00235 % | DFA Australia Ltd. | 31.752 | 44 | 31.07.2024 |
0,00231 % | ReAssure Limited | 31.307 | 77 | 31.07.2024 |
0,00197 % | BlackRock Advisors (UK) Limited | 26.700 | 1.600 | 30.09.2024 |
0,00187 % | Scottish Friendly Asset Managers Limited | 25.269 | -592 | 31.05.2024 |
0,00180 % | Aegon Asset Management Ltd | 24.377 | 93 | 31.07.2024 |
0,00175 % | Barclays Wealth | 23.736 | -1.228 | 31.08.2024 |
0,00167 % | UBS Asset Management (Switzerland) | 22.600 | 22.600 | 31.08.2024 |
0,00165 % | TD Asset Management Inc. | 22.300 | 0 | 30.09.2024 |
0,00160 % | DWS Investments Hong Kong Limited | 21.600 | -467.700 | 31.12.2023 |
0,00145 % | Goldman Sachs Asset Management, L.P. | 19.667 | 0 | 30.09.2024 |
0,00093 % | Mellon Investments Corporation | 12.600 | 0 | 31.08.2024 |
0,00091 % | Mackenzie Investments | 12.381 | 206 | 30.09.2024 |
0,00085 % | Eaton Vance Management | 11.550 | 341 | 31.07.2024 |
0,00072 % | Franklin Templeton Portfolio Advisors, Inc | 9.800 | 0 | 30.09.2024 |
0,00066 % | Janus Henderson Investors | 8.900 | 0 | 30.09.2024 |
0,00055 % | Causeway Capital Management LLC | 7.500 | 0 | 31.05.2024 |
0,00046 % | State Street Global Advisors Ireland Limited | 6.294 | -6 | 31.08.2024 |
0,00046 % | Franklin Advisers, Inc. | 6.200 | 2.700 | 30.09.2024 |
0,00037 % | Aviva Investors Global Services Limited | 5.000 | 0 | 30.09.2024 |
0,00031 % | IndexIQ Advisors LLC | 4.224 | -162 | 30.09.2024 |
0,00031 % | Samsung Asset Management Co., Ltd. | 4.200 | 4.054 | 30.09.2023 |
0,00017 % | American Century Investment Management, Inc. | 2.300 | -18.700 | 30.06.2024 |
0,00014 % | BMO Asset Management Inc. | 1.888 | 0 | 30.09.2024 |
0,00009 % | Franklin Advisory Services, LLC | 1.200 | 0 | 30.09.2024 |
0,00004 % | State Street Global Advisors Ltd. (Canada) | 600 | 0 | 31.05.2024 |
0,00001 % | Invesco Advisers, Inc. | 161 | 0 | 31.08.2024 |
0 % | DBX Advisors LLC. | 0 | -3.200 | 31.03.2024 |
0 % | Manulife Investment Management (Singapore) Pte. Ltd. | 0 | -27.200 | 31.12.2023 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -3.700 | 29.02.2024 |
0 % | RAM Active Investments S.A. | 0 | -16.100 | 31.03.2024 |
0 % | HAC VermögensManagement AG | 0 | -39.900 | 30.09.2023 |
0 % | AHAM Asset Management Berhad | 0 | -138.500 | 31.03.2023 |
0 % | Degroof Petercam Asset Management | 0 | -828.324 | 31.05.2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -49 | 31.07.2023 |
0 % | Barings (U.K.) Limited | 0 | -721.200 | 30.09.2023 |
0 % | KB Asset Management Co., Ltd. | 0 | -19.485 | 31.12.2023 |
0 % | Hong Leong Asset Management Bhd. | 0 | -5.600 | 30.11.2023 |
0 % | T. Rowe Price Singapore Private Ltd. | 0 | -228.800 | 31.03.2024 |
0 % | UBS Asset Management (Singapore) Ltd. | 0 | -831.632 | 29.02.2024 |
0 % | One Asset Management Ltd. | 0 | -10.662 | 31.03.2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -1.200 | 31.12.2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -534 | 30.06.2023 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -186.900 | 31.10.2023 |
0 % | Schroder Investment Management (Singapore) Ltd. | 0 | -168.800 | 31.05.2023 |
0 % | Baring Asset Management Ltd. | 0 | -721.200 | 30.09.2023 |
0 % | T. Rowe Price International Ltd | 0 | -14.900 | 31.03.2024 |
0 % | CIBC Asset Management Inc. | 0 | -414 | 31.12.2023 |
0 % | T. Rowe Price Associates, Inc. | 0 | -3.900 | 31.03.2024 |
0 % | Virtus Investment Advisers, Inc. | 0 | -29.600 | 30.09.2023 |