60,23 % | Kerry Group Ltd. | 874.090.494 | 0 | 31.12.2022 |
2,31 % | Schroder Investment Management (Singapore) Ltd. | 33.588.500 | 6.028.500 | 23.01.2024 |
2,00 % | Schroder Investment Management (Hong Kong) Ltd. | 28.973.500 | 4.123.500 | 23.01.2024 |
1,66 % | Schroder Investment Management Ltd. (SIM) | 24.131.500 | -10.566.000 | 23.01.2024 |
1,33 % | The Vanguard Group, Inc. | 19.271.761 | 145.500 | 31.03.2024 |
1,18 % | BlackRock Institutional Trust Company, N.A. | 17.190.500 | 538.000 | 31.03.2024 |
1,02 % | CTBC Investments Co. Ltd. | 14.808.000 | -124.000 | 29.02.2024 |
0,98 % | Dimensional Fund Advisors, L.P. | 14.168.386 | -132.000 | 31.03.2024 |
0,49 % | Kuok (Khoon Hua) | 7.044.176 | 0 | 01.04.2024 |
0,44 % | Fidelity Management & Research Company LLC | 6.445.421 | 461 | 29.02.2024 |
0,32 % | Victory Capital Management Inc. | 4.662.500 | 521.000 | 31.12.2023 |
0,30 % | T. Rowe Price Associates, Inc. | 4.326.000 | 4.000 | 31.03.2024 |
0,26 % | Goldman Sachs Asset Management, L.P. | 3.795.000 | -452.500 | 31.01.2024 |
0,26 % | BlackRock Advisors (UK) Limited | 3.788.500 | 300.500 | 31.03.2024 |
0,26 % | Charles Schwab Investment Management, Inc. | 3.768.193 | 156.435 | 31.03.2024 |
0,22 % | BlackRock Asset Management Ireland Limited | 3.199.000 | 35.000 | 30.04.2023 |
0,21 % | Mirae Asset Global Investments (Hong Kong) Limited | 3.000.799 | -25.217 | 31.03.2024 |
0,18 % | Florida State Board of Administration | 2.594.304 | -243.488 | 30.09.2022 |
0,18 % | BlackRock Asset Management Deutschland AG | 2.567.500 | 185.000 | 31.03.2024 |
0,17 % | Norges Bank Investment Management (NBIM) | 2.450.039 | -6.828.106 | 31.12.2023 |
0,17 % | Wellington Management Company, LLP | 2.444.910 | 0 | 29.02.2024 |
0,14 % | Zheshang Fund Management Co., Ltd. | 2.000.000 | 0 | 31.12.2023 |
0,11 % | Schroder Investment Management North America Inc. | 1.569.500 | -483.500 | 31.12.2023 |
0,09 % | California State Teachers Retirement System | 1.339.102 | -266.289 | 30.06.2023 |
0,09 % | BlackRock Investment Management (UK) Ltd. | 1.240.750 | -38.500 | 31.03.2024 |
0,08 % | AllianceBernstein L.P. | 1.161.400 | 0 | 29.02.2024 |
0,07 % | State Street Global Advisors (UK) Ltd. | 1.009.858 | 0 | 31.03.2024 |
0,07 % | Legal & General Investment Management Ltd. | 998.883 | 0 | 31.03.2024 |
0,07 % | WCM Investment Management | 977.435 | -4.000 | 31.12.2023 |
0,07 % | Dimensional Fund Advisors, Ltd. | 957.716 | 5.000 | 31.01.2024 |
0,07 % | Causeway Capital Management LLC | 949.165 | 0 | 31.12.2023 |
0,06 % | State Street Global Advisors (US) | 896.774 | 40 | 29.02.2024 |
0,05 % | Tredje AP Fonden | 731.000 | 490.500 | 31.12.2023 |
0,05 % | Allianz Global Investors GmbH | 683.000 | 0 | 29.02.2024 |
0,04 % | SEI Investments Management Corporation | 652.985 | -37.203 | 31.03.2024 |
0,04 % | Storebrand Kapitalforvaltning AS | 651.500 | 0 | 29.02.2024 |
0,04 % | MFS Investment Management | 644.000 | -280.000 | 30.09.2023 |
0,03 % | Vestcor Inc | 491.766 | -259.787 | 31.12.2022 |
0,03 % | Fullgoal Fund Management Co., Ltd. | 481.500 | 324.500 | 31.12.2023 |
0,03 % | LSV Asset Management | 470.000 | -47.000 | 29.02.2024 |
0,03 % | DBX Advisors LLC. | 465.875 | 1.454 | 29.02.2024 |
0,03 % | Nuveen LLC | 453.000 | 0 | 31.03.2024 |
0,03 % | LLB Asset Management AG | 450.000 | 250.000 | 29.02.2024 |
0,03 % | UBS Asset Management (UK) Ltd. | 422.961 | 0 | 31.03.2024 |
0,03 % | Geode Capital Management, L.L.C. | 407.000 | 0 | 29.02.2024 |
0,03 % | HSBC Global Asset Management (UK) Limited | 382.502 | -839 | 29.02.2024 |
0,03 % | Invesco Capital Management LLC | 363.570 | 80.750 | 31.03.2024 |
0,02 % | Northern Trust Investments, Inc. | 358.099 | 0 | 31.03.2024 |
0,02 % | Northern Trust Global Investments Limited | 329.000 | 77.500 | 31.12.2023 |
0,02 % | Royal London Asset Management Ltd. | 327.830 | 0 | 31.12.2023 |
0,02 % | PGGM Vermogensbeheer B.V. | 318.098 | 153.549 | 31.07.2023 |
0,02 % | T. Rowe Price Investment Management, Inc. | 311.000 | 0 | 29.02.2024 |
0,02 % | China Universal Asset Management Co., Ltd. | 300.000 | 300.000 | 31.12.2023 |
0,02 % | Credit Suisse Funds AG | 288.500 | 0 | 29.02.2024 |
0,02 % | Fidelity Investments Canada ULC | 269.028 | -10.360 | 31.12.2023 |
0,02 % | Research Affiliates, LLC | 250.500 | 0 | 31.12.2023 |
0,02 % | PIMCO (US) | 237.500 | 0 | 29.02.2024 |
0,02 % | Franklin Advisers, Inc. | 236.308 | 6.631 | 31.03.2024 |
0,02 % | State Street Global Advisors Ireland Limited | 231.104 | 0 | 31.03.2024 |
0,01 % | American Century Investment Management, Inc. | 187.000 | 0 | 31.03.2024 |
0,01 % | Grantham Mayo Van Otterloo & Co LLC | 169.000 | 0 | 30.11.2023 |
0,01 % | T. Rowe Price Hong Kong Limited | 163.000 | -10.000 | 31.03.2024 |
0,01 % | Zürcher Kantonalbank (Asset Management) | 162.000 | 0 | 31.01.2024 |
0,01 % | Vanguard Investments Australia Ltd. | 159.541 | -136 | 29.02.2024 |
0,01 % | Asset Management One Co., Ltd. | 158.500 | 36.000 | 30.11.2023 |
0,01 % | AXA Investment Managers UK Ltd. | 147.500 | 30.000 | 31.12.2023 |
0,01 % | BlackRock Asset Management Canada Limited | 120.500 | 0 | 31.03.2024 |
0,01 % | KLP Fondsforvaltning AS | 117.000 | 0 | 29.02.2024 |
0,01 % | Credit Suisse Asset Management (Schweiz) AG | 117.000 | 0 | 31.03.2024 |
0,01 % | BlackRock Asset Management North Asia Limited | 108.653 | 21.500 | 31.12.2023 |
0,01 % | Fisher Investments | 106.000 | 0 | 31.08.2022 |
0,01 % | LähiTapiola Varainhoito Oy | 105.500 | 0 | 31.01.2024 |
0,01 % | Mercer Global Investments Management Ltd | 86.000 | 0 | 31.03.2024 |
0,01 % | Handelsbanken Kapitalförvaltning AB | 80.500 | 0 | 31.03.2024 |
0,00 % | DFA Australia Ltd. | 71.952 | 105 | 31.12.2023 |
0,00 % | Wilmington Trust Investment Advisors, Inc. | 65.000 | 0 | 29.02.2024 |
0,00 % | ReAssure Limited | 62.972 | -4.113 | 31.01.2024 |
0,00 % | Vanguard Global Advisers LLC | 58.000 | 500 | 31.03.2024 |
0,00 % | UBS Asset Management (Switzerland) | 54.000 | 0 | 31.01.2024 |
0,00 % | Au (Hing Lun) | 50.000 | 0 | 31.12.2022 |
0,00 % | Tong (Shao Ming) | 50.000 | 50.000 | 01.11.2023 |
0,00 % | Barclays Wealth | 49.750 | -3.893 | 31.01.2024 |
0,00 % | Scottish Friendly Asset Managers Limited | 48.482 | -3.878 | 31.01.2024 |
0,00 % | Robeco Institutional Asset Management B.V. | 46.500 | 0 | 29.02.2024 |
0,00 % | Macquarie Investment Management Austria Kapitalanlage AG | 45.500 | 0 | 30.11.2023 |
0,00 % | Avantis Investors | 42.500 | 13.000 | 31.03.2024 |
0,00 % | IST Investmentstiftung | 37.986 | -5.999 | 29.02.2024 |
0,00 % | UOB Asset Management Ltd. | 37.500 | 37.500 | 30.06.2023 |
0,00 % | Hang Seng Qianhai Fund Management Co., Ltd. | 28.500 | 2.000 | 30.06.2023 |
0,00 % | DWS Investment GmbH | 27.000 | 0 | 31.12.2023 |
0,00 % | Pictet Asset Management Ltd. | 23.500 | 0 | 30.11.2023 |
0,00 % | Vident Investment Advisory, LLC | 21.500 | -10.000 | 31.10.2023 |
0,00 % | INVESCO Great Wall Fund Management Co. Ltd. | 18.500 | 12.000 | 31.12.2023 |
0,00 % | Franklin Templeton Portfolio Advisors, Inc | 18.000 | 0 | 31.03.2024 |
0,00 % | JP Morgan Asset Management | 18.000 | 18.000 | 30.09.2023 |
0,00 % | Boston Partners | 14.000 | 0 | 29.02.2024 |
0,00 % | Galaxy Asset Management Co., Ltd. | 10.976 | 2.000 | 31.12.2023 |
0,00 % | GF Fund Management Co., Ltd. | 8.500 | 0 | 31.12.2023 |
0,00 % | Aviva Investors Global Services Limited | 8.000 | 0 | 31.01.2024 |
0,00 % | Dimensional Fund Advisors Canada ULC | 6.000 | 0 | 30.11.2023 |