12,85822 % | Yi Chun Navigation Inc. | 360.821.000 | 0 | 31.10.2024 |
7,97252 % | Asia Pacific Logistics International Company Ltd. | 223.721.000 | 0 | 31.10.2024 |
7,70422 % | Taiwan Container Terminal - Liberia | 216.192.000 | 0 | 31.10.2024 |
7,31949 % | China (Liberia) Container Express Co., Ltd. | 205.396.000 | 0 | 31.10.2024 |
4,28961 % | Banque Pictet & Cie S.A. | 120.373.000 | 0 | 31.10.2024 |
2,48682 % | Da Shin Investment, Inc. | 69.784.000 | 0 | 31.10.2024 |
1,86237 % | Lin (Chun-Shin) | 52.261.000 | 0 | 31.10.2024 |
1,85970 % | Yeong Yi (Asia) Company Ltd | 52.186.000 | 0 | 31.10.2024 |
1,48663 % | Liu He Investment Inc | 41.717.000 | 0 | 31.10.2024 |
1,43813 % | Yung Yuan Education Development Foundation | 40.356.000 | 0 | 31.10.2024 |
1,06634 % | The Vanguard Group, Inc. | 29.923.017 | 5.000 | 31.01.2025 |
0,75638 % | BlackRock Institutional Trust Company, N.A. | 21.225.204 | -556.000 | 31.01.2025 |
0,34713 % | Chen (Chih Chao-a) | 9.741.000 | 0 | 31.10.2024 |
0,23359 % | Dimensional Fund Advisors, L.P. | 6.554.955 | -30.000 | 31.01.2025 |
0,20148 % | Charles Schwab Investment Management, Inc. | 5.653.910 | 0 | 31.01.2025 |
0,18901 % | BlackRock Advisors (UK) Limited | 5.303.765 | 80.000 | 31.01.2025 |
0,13346 % | Geode Capital Management, L.L.C. | 3.745.104 | 0 | 31.01.2025 |
0,08891 % | Research Affiliates, LLC | 2.495.000 | 2.087.000 | 30.09.2024 |
0,08243 % | BlackRock Investment Management, LLC | 2.313.000 | 123.000 | 31.12.2024 |
0,07341 % | Acadian Asset Management LLC | 2.060.000 | 224.000 | 31.12.2024 |
0,06997 % | State Street Global Advisors (UK) Ltd. | 1.963.522 | 79 | 31.01.2025 |
0,06951 % | Dimensional Fund Advisors, Ltd. | 1.950.444 | 8.000 | 31.12.2024 |
0,06033 % | California Public Employees' Retirement System | 1.692.942 | -42.250 | 30.06.2023 |
0,05952 % | SinoPac Securities Investment Trust Co., Ltd. | 1.670.300 | -105.000 | 31.12.2024 |
0,05849 % | Royal London Asset Management Ltd. | 1.641.180 | 0 | 30.11.2024 |
0,05723 % | State Street Global Advisors (US) | 1.605.934 | 0 | 31.01.2025 |
0,05521 % | BlackRock Investment Management (UK) Ltd. | 1.549.276 | 31.000 | 31.10.2024 |
0,05266 % | Robeco Institutional Asset Management B.V. | 1.477.775 | 1.449.470 | 31.12.2024 |
0,05110 % | Norges Bank Investment Management (NBIM) | 1.433.804 | 1.421.734 | 31.12.2024 |
0,04661 % | Goldman Sachs Asset Management, L.P. | 1.308.055 | -3.673 | 31.01.2025 |
0,04389 % | Yuanta Securities Investment Trust Co., Ltd. | 1.231.559 | 3.000 | 30.11.2024 |
0,04333 % | Aviva Investors Global Services Limited | 1.215.937 | 136.388 | 31.12.2024 |
0,04095 % | Arrowstreet Capital, Limited Partnership | 1.149.000 | 210.000 | 30.11.2024 |
0,03846 % | American Century Investment Management, Inc. | 1.079.275 | 0 | 31.12.2024 |
0,03715 % | Nuveen LLC | 1.042.620 | 0 | 31.12.2024 |
0,03663 % | UBS Fund Management (Switzerland) AG | 1.027.855 | 0 | 31.01.2025 |
0,03404 % | Legal & General Investment Management Ltd. | 955.222 | 0 | 31.01.2025 |
0,02945 % | Northern Trust Global Investments Limited | 826.545 | 109.000 | 31.12.2024 |
0,02928 % | Invesco Capital Management LLC | 821.740 | 6.000 | 31.01.2025 |
0,02708 % | HSBC Global Asset Management (UK) Limited | 759.901 | 6 | 31.12.2024 |
0,02521 % | CTBC Investments Co. Ltd. | 707.500 | 45.500 | 30.11.2024 |
0,02445 % | Russell Investments Limited | 686.091 | 331 | 31.12.2024 |
0,02189 % | UBS Asset Management (Switzerland) | 614.185 | 0 | 31.01.2025 |
0,02176 % | Franklin Templeton Portfolio Advisors, Inc | 610.730 | 243.000 | 31.01.2025 |
0,02108 % | Macquarie Investment Management Global Ltd. | 591.666 | 100.666 | 30.11.2024 |
0,02061 % | DWS Investments UK Limited | 578.213 | -612 | 31.01.2025 |
0,01999 % | PGGM Vermogensbeheer B.V. | 561.050 | 21.391 | 31.07.2024 |
0,01992 % | Lazard Asset Management, L.L.C. | 559.000 | 0 | 31.01.2025 |
0,01943 % | UBS Asset Management (UK) Ltd. | 545.099 | 12 | 31.01.2025 |
0,01879 % | Amundi Japan Ltd. | 527.275 | 0 | 31.01.2025 |
0,01727 % | Amundi Asset Management, SAS | 484.605 | 0 | 31.01.2025 |
0,01657 % | Grantham Mayo Van Otterloo & Co LLC | 465.000 | 437.000 | 30.11.2024 |
0,01586 % | Allianz Global Investors GmbH | 445.000 | 203.000 | 31.12.2024 |
0,01487 % | KLP Kapitalforvaltning AS | 417.320 | 0 | 31.12.2024 |
0,01447 % | Pictet Asset Management Ltd. | 406.065 | 0 | 31.12.2024 |
0,01340 % | Goldman Sachs Asset Management B.V. | 376.000 | 376.000 | 30.11.2024 |
0,01318 % | Zürcher Kantonalbank (Asset Management) | 369.925 | 0 | 31.12.2024 |
0,01244 % | Axiom Investors | 349.000 | 349.000 | 31.12.2024 |
0,01207 % | Storebrand Kapitalforvaltning AS | 338.715 | 0 | 31.12.2024 |
0,01115 % | Caisse de Depot et Placement du Quebec | 312.818 | 280.750 | 31.12.2023 |
0,01046 % | BlackRock (Singapore) Limited | 293.531 | 39.432 | 31.01.2025 |
0,01037 % | Columbia Threadneedle Investments (US) | 290.977 | -1.930 | 31.01.2025 |
0,01015 % | Mercer Global Investments Management Ltd | 284.770 | -145.000 | 31.12.2024 |
0,00851 % | DWS Investment GmbH | 238.772 | 67 | 31.01.2025 |
0,00835 % | Vanguard Investments Australia Ltd. | 234.196 | -14.768 | 31.12.2024 |
0,00776 % | BlackRock Asset Management North Asia Limited | 217.702 | 122.549 | 31.12.2024 |
0,00761 % | Cardano Asset Management NV | 213.411 | -3.127 | 31.12.2024 |
0,00662 % | Pacer Advisors, Inc. | 185.800 | 185.800 | 31.12.2024 |
0,00649 % | Northern Trust Investments, Inc. | 182.126 | 0 | 31.01.2025 |
0,00622 % | UBS Asset Management Switzerland AG | 174.600 | 0 | 31.01.2025 |
0,00577 % | JP Morgan Asset Management | 162.000 | 44.000 | 31.12.2024 |
0,00460 % | Lansförsäkringar Fondförvaltning AB | 129.000 | -174.000 | 31.12.2024 |
0,00457 % | Vanguard Global Advisers LLC | 128.147 | 2.000 | 31.01.2025 |
0,00453 % | Handelsbanken Kapitalförvaltning AB | 127.000 | 0 | 31.01.2025 |
0,00446 % | abrdn Investments Limited | 125.185 | -4.000 | 31.12.2024 |
0,00378 % | Daiwa Asset Management Co., Ltd. | 106.085 | 57 | 30.11.2024 |
0,00354 % | Calvert Research and Management | 99.270 | 0 | 31.12.2024 |
0,00353 % | Danske Bank Asset Management | 99.155 | 0 | 31.12.2024 |
0,00347 % | State Street Global Advisors (Japan) Co., Ltd. | 97.399 | 95.644 | 31.12.2024 |
0,00335 % | Scottish Equity Partners LLP | 94.000 | -3.000 | 31.12.2024 |
0,00326 % | Manulife Investment Management (North America) Limited | 91.545 | 0 | 30.11.2024 |
0,00321 % | Irish Life Investment Managers Ltd. | 90.000 | 0 | 31.12.2024 |
0,00320 % | Degroof Petercam Asset Management | 89.794 | 0 | 31.10.2024 |
0,00306 % | BNP Paribas Asset Management France SAS | 86.000 | 18.000 | 30.09.2024 |
0,00305 % | ReAssure Limited | 85.670 | -116 | 31.12.2024 |
0,00299 % | Parametric Portfolio Associates LLC | 84.000 | 0 | 31.10.2024 |
0,00289 % | BNP Paribas Asset Management UK Limited | 81.000 | 0 | 31.12.2024 |
0,00260 % | Fidelity Management & Research Company LLC | 73.000 | 0 | 31.12.2024 |
0,00256 % | Scottish Friendly Asset Managers Limited | 71.976 | -1.691 | 31.05.2024 |
0,00254 % | DFA Australia Ltd. | 71.400 | 0 | 31.08.2024 |
0,00252 % | DWS International GmbH | 70.840 | 0 | 30.11.2024 |
0,00241 % | Eurizon Capital S.A. | 67.644 | -9.900 | 31.12.2024 |
0,00240 % | Barclays Wealth | 67.270 | -5 | 31.12.2024 |
0,00234 % | Aegon Asset Management Ltd | 65.648 | 15 | 31.12.2024 |
0,00202 % | Nomura Asset Management Co., Ltd. | 56.581 | -8 | 31.01.2025 |
0,00164 % | Rayliant Global Advisors | 46.000 | 0 | 31.01.2025 |
0,00152 % | DNB Asset Management AS | 42.575 | 0 | 31.12.2024 |
0,00130 % | Assenagon Asset Management S.A. | 36.405 | -2.535 | 31.12.2024 |
0,00117 % | AEGON Investment Management B.V. | 32.882 | -1.189 | 31.10.2024 |
0,00113 % | Danske Invest Management Company S.A. | 31.680 | 0 | 30.09.2023 |