77,53771 % | Jardine Strategic Holdings Ltd | 1.049.589.171 | 0 | 07.03.2024 |
1,33956 % | Seafarer Capital Partners, LLC | 18.133.000 | -206.000 | 31.12.2024 |
0,91831 % | First Sentier Investors (Singapore) | 12.430.727 | -476.000 | 31.12.2024 |
0,65462 % | The Vanguard Group, Inc. | 8.861.310 | -5.400 | 31.01.2025 |
0,46977 % | MFS Investment Management | 6.359.109 | 0 | 31.01.2025 |
0,39725 % | Schroder Investment Management (Hong Kong) Ltd. | 5.377.400 | 0 | 30.11.2024 |
0,35608 % | Norges Bank Investment Management (NBIM) | 4.820.100 | 0 | 31.12.2024 |
0,25434 % | First Sentier Investors (Hong Kong) Limited | 3.442.900 | 0 | 31.12.2024 |
0,23059 % | FIL Investment Management (Singapore) Ltd. | 3.121.318 | 143.977 | 31.01.2025 |
0,22102 % | Fidelity Investments Canada ULC | 2.991.779 | -56.614 | 31.12.2024 |
0,18601 % | Frostrow Capital LLP | 2.517.900 | 2.517.900 | 31.10.2024 |
0,18144 % | Dimensional Fund Advisors, L.P. | 2.456.100 | 0 | 31.12.2024 |
0,12773 % | First Sentier Investments (U.K.) Ltd | 1.728.966 | -73.700 | 31.12.2024 |
0,10132 % | State Street Global Advisors Singapore Ltd. | 1.371.557 | -6.388 | 31.01.2025 |
0,09173 % | Charles Schwab Investment Management, Inc. | 1.241.705 | 3.360 | 31.01.2025 |
0,08590 % | BlackRock Institutional Trust Company, N.A. | 1.162.800 | 0 | 31.01.2025 |
0,07137 % | FIL Investment Management (Hong Kong) Limited | 966.079 | 1.220 | 31.01.2025 |
0,06621 % | State Street Global Advisors (US) | 896.278 | -165 | 31.12.2024 |
0,06140 % | Indus Capital Partners, LLC | 831.100 | -15.500 | 30.09.2024 |
0,05490 % | Nikko Asset Management Asia Limited | 743.100 | 31.500 | 31.01.2025 |
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 |
0,04036 % | GAM (Hong Kong) Ltd. | 546.300 | 0 | 31.12.2024 |
0,03470 % | State Street Global Advisors (UK) Ltd. | 469.674 | 1 | 31.01.2025 |
0,02619 % | Allspring Global Investments, LLC | 354.500 | 0 | 31.12.2024 |
0,02320 % | BlackRock Investment Management (UK) Ltd. | 314.000 | -44.400 | 31.12.2024 |
0,02226 % | Constantine (Clem) | 301.320 | 119.760 | 01.04.2024 |
0,02027 % | Nykredit Bank AS | 274.400 | 0 | 30.11.2024 |
0,02012 % | Geode Capital Management, L.L.C. | 272.400 | 0 | 31.12.2024 |
0,01793 % | Legal & General Investment Management Ltd. | 242.730 | 0 | 31.01.2025 |
0,01786 % | BlackRock Asset Management Canada Limited | 241.700 | 0 | 31.01.2025 |
0,01732 % | Dimensional Fund Advisors, Ltd. | 234.400 | -33.300 | 30.11.2024 |
0,01640 % | SEI Investments Management Corporation | 221.975 | 221.975 | 31.01.2025 |
0,01632 % | Matthews International Capital Management, L.L.C. | 220.910 | 0 | 31.12.2024 |
0,01401 % | Nuveen LLC | 189.700 | 0 | 30.11.2024 |
0,01399 % | Fidelity Management & Research Company LLC | 189.368 | 98.759 | 31.12.2024 |
0,01276 % | Invesco Hong Kong Limited | 172.700 | 0 | 31.12.2024 |
0,01266 % | Mellon Investments Corporation | 171.400 | -2.400 | 31.01.2025 |
0,01205 % | UBS Fund Management (Switzerland) AG | 163.100 | 0 | 31.01.2025 |
0,01171 % | UBS Asset Management (UK) Ltd. | 158.454 | 0 | 30.11.2024 |
0,01079 % | Chan (Wai man) | 146.017 | 146.017 | 01.01.2025 |
0,01071 % | SG Value Partners AG | 145.000 | 145.000 | 30.09.2024 |
0,00826 % | RAM Active Investments S.A. | 111.800 | 111.800 | 31.12.2024 |
0,00791 % | Royal London Asset Management Ltd. | 107.100 | 0 | 30.11.2024 |
0,00770 % | HSBC Global Asset Management (UK) Limited | 104.288 | -1 | 31.12.2024 |
0,00670 % | Vanguard Investments Australia Ltd. | 90.728 | -38 | 31.12.2024 |
0,00604 % | Zürcher Kantonalbank (Asset Management) | 81.800 | 22.000 | 31.12.2024 |
0,00548 % | Nightingale (Anthony John Liddell) | 74.183 | 40.000 | 19.12.2023 |
0,00497 % | Parametric Portfolio Associates LLC | 67.300 | 0 | 31.12.2024 |
0,00462 % | Handelsbanken Kapitalförvaltning AB | 62.600 | 0 | 31.01.2025 |
0,00443 % | KLP Kapitalforvaltning AS | 59.900 | 0 | 31.10.2024 |
0,00423 % | American Century Investment Management, Inc. | 57.300 | 55.000 | 31.12.2024 |
0,00405 % | Invesco Capital Management LLC | 54.829 | 0 | 31.01.2025 |
0,00310 % | Singapore Consortium Investment Management Limited | 41.900 | 0 | 30.06.2024 |
0,00309 % | BlackRock Asset Management North Asia Limited | 41.800 | -500 | 31.12.2023 |
0,00267 % | Vanguard Global Advisers LLC | 36.200 | 0 | 31.01.2025 |
0,00227 % | DFA Australia Ltd. | 30.669 | 0 | 31.10.2024 |
0,00208 % | ReAssure Limited | 28.201 | -41 | 31.12.2024 |
0,00200 % | WBS Hünicke Vermögensverwaltung GmbH | 27.100 | 27.100 | 31.12.2024 |
0,00187 % | Scottish Friendly Asset Managers Limited | 25.269 | -592 | 31.05.2024 |
0,00176 % | BlackRock Advisors (UK) Limited | 23.800 | 0 | 31.01.2025 |
0,00167 % | UBS Asset Management (Switzerland) | 22.600 | 0 | 30.11.2024 |
0,00164 % | Barclays Wealth | 22.145 | -2 | 31.12.2024 |
0,00160 % | Aegon Asset Management Ltd | 21.611 | 5 | 31.12.2024 |
0,00125 % | Fidelity International | 16.871 | 240 | 30.11.2024 |
0,00114 % | Franklin Templeton Portfolio Advisors, Inc | 15.400 | 5.600 | 31.01.2025 |
0,00081 % | California State Teachers Retirement System | 11.000 | -62.700 | 30.06.2024 |
0,00074 % | Lazard Asset Management, L.L.C. | 10.000 | 0 | 31.12.2024 |
0,00055 % | Causeway Capital Management LLC | 7.500 | 0 | 31.08.2024 |
0,00055 % | Quaestio Capital Management SGR S.p.A. | 7.440 | -1.176 | 30.11.2024 |
0,00048 % | State Street Global Advisors Ireland Limited | 6.560 | 11 | 31.12.2024 |
0,00037 % | Aviva Investors Global Services Limited | 5.000 | 0 | 31.12.2024 |
0,00017 % | Franklin Advisers, Inc. | 2.300 | -800 | 31.12.2024 |
0,00014 % | BMO Asset Management Inc. | 1.888 | 0 | 31.01.2025 |
0,00009 % | Franklin Advisory Services, LLC | 1.200 | 0 | 31.01.2025 |
0,00006 % | Guardian Financial Services Limited | 760 | 5 | 31.12.2024 |
0,00001 % | Invesco Advisers, Inc. | 161 | 0 | 31.01.2025 |
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 % | Lombard Odier Asset Management (Europe) Ltd | 0 | -37.049 | 31.08.2024 |
0 % | IndexIQ Advisors LLC | 0 | -4.836 | 31.12.2024 |
0 % | HAC VermögensManagement AG | 0 | -39.900 | 30.09.2023 |
0 % | DWS Investments Hong Kong Limited | 0 | -21.600 | 30.06.2024 |
0 % | Degroof Petercam Asset Management | 0 | -828.324 | 30.04.2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -49 | 31.07.2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -4.200 | 31.12.2023 |
0 % | Barings (U.K.) Limited | 0 | -721.200 | 30.09.2023 |
0 % | KB Asset Management Co., Ltd. | 0 | -19.485 | 31.12.2023 |
0 % | State Street Global Advisors Ltd. (Canada) | 0 | -600 | 31.08.2024 |
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 % | 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 % | Janus Henderson Investors | 0 | -8.900 | 30.11.2024 |
0 % | Baring Asset Management Ltd. | 0 | -721.200 | 30.09.2023 |
0 % | T. Rowe Price International Ltd | 0 | -14.900 | 31.03.2024 |
0 % | SEB Investment Management AB | 0 | -26.300 | 31.12.2024 |