46,58539 % | Standard Chartered PLC | 2.888.555.000 | 0 | 31/12/2023 |
5,27847 % | Shandong Gold Financial Holdings Group (Hong Kong) Co., Ltd. | 327.294.500 | 0 | 31/12/2023 |
5,20792 % | Shenzhen HEC Industry Development Co., Ltd. | 322.920.500 | 0 | 31/12/2023 |
1,43545 % | The Vanguard Group, Inc. | 89.006.000 | -962.000 | 30/9/2024 |
0,78119 % | Jinlian (Tianjin) Finance Lease Co., Ltd. | 48.438.000 | 0 | 31/12/2023 |
0,25998 % | Dimensional Fund Advisors, L.P. | 16.120.000 | 0 | 30/9/2024 |
0,08832 % | California Public Employees' Retirement System | 5.476.500 | 5.476.500 | 30/6/2023 |
0,06520 % | Charles Schwab Investment Management, Inc. | 4.042.942 | 0 | 30/9/2024 |
0,06015 % | State Street Global Advisors (UK) Ltd. | 3.729.475 | 1 | 30/9/2024 |
0,05760 % | Dimensional Fund Advisors, Ltd. | 3.571.500 | 559.500 | 30/9/2024 |
0,03084 % | BlackRock Investment Management (UK) Ltd. | 1.912.000 | 0 | 31/5/2024 |
0,02292 % | American Century Investment Management, Inc. | 1.421.000 | 0 | 31/7/2024 |
0,02248 % | State Street Global Advisors Ireland Limited | 1.394.000 | 1.394.000 | 31/8/2023 |
0,01821 % | PGGM Vermogensbeheer B.V. | 1.129.171 | 642.772 | 31/7/2024 |
0,01562 % | Franklin Advisers, Inc. | 968.500 | 162.500 | 30/9/2024 |
0,01523 % | Legal & General Investment Management Ltd. | 944.500 | 0 | 30/9/2024 |
0,01411 % | Northern Trust Investments, Inc. | 875.000 | 0 | 30/9/2024 |
0,00773 % | State Street Global Advisors (US) | 479.044 | -32.000 | 30/9/2024 |
0,00739 % | Vanguard Investments Australia Ltd. | 458.394 | 0 | 31/8/2024 |
0,00710 % | BlackRock Asset Management North Asia Limited | 440.000 | 0 | 31/12/2023 |
0,00696 % | Vanguard Global Advisers LLC | 431.500 | 124.500 | 30/9/2024 |
0,00539 % | Macquarie Investment Management Global Ltd. | 333.955 | 333.955 | 30/6/2024 |
0,00412 % | FinEx Capital Management LLP | 255.500 | 50.000 | 31/5/2023 |
0,00365 % | DFA Australia Ltd. | 226.612 | -166 | 31/8/2024 |
0,00294 % | Franklin Advisory Services, LLC | 182.000 | 5.000 | 30/9/2024 |
0,00288 % | HSBC Global Asset Management (UK) Limited | 178.500 | 0 | 31/8/2024 |
0,00210 % | Storebrand Kapitalforvaltning AS | 130.000 | 0 | 30/9/2024 |
0,00163 % | Mackenzie Investments | 100.800 | 0 | 31/1/2024 |
0,00155 % | E Fund Management Co. Ltd. | 95.857 | -2.449 | 30/6/2024 |
0,00070 % | State Street Global Advisors Ltd. (Canada) | 43.500 | 43.500 | 30/9/2023 |
0,00052 % | Dimensional Fund Advisors Canada ULC | 32.500 | 0 | 31/5/2024 |
0,00051 % | Arrowstreet Capital, Limited Partnership | 31.316 | 31.316 | 30/6/2024 |
0,00035 % | Yuanta Securities Investment Trust Co., Ltd. | 21.993 | 21.993 | 30/6/2023 |
0,00014 % | Avantis Investors | 8.500 | -193.500 | 30/6/2024 |
0,00010 % | Norges Bank Investment Management (NBIM) | 6.500 | -3 | 30/6/2024 |
0,00006 % | Invesco Capital Management LLC | 3.619 | 0 | 30/9/2024 |
0,00002 % | China Merchants Fund Management Co. Ltd. | 1.000 | 1.000 | 30/6/2024 |
0,00001 % | Eurizon Capital S.A. | 485 | 0 | 30/9/2024 |
0 % | DBX Advisors LLC. | 0 | -314.716 | 29/2/2024 |
0 % | Stefnir hf. | 0 | -87.500 | 31/5/2024 |
0 % | Maybank Asset Management Singapore Pte. Ltd. | 0 | -212.500 | 30/6/2023 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -347.000 | 30/6/2024 |
0 % | Artico Partners AG | 0 | -430.500 | 31/7/2023 |
0 % | Orient Fund Management Co. Ltd. | 0 | -6.500.000 | 31/12/2023 |
0 % | GF Fund Management Co., Ltd. | 0 | -2.190.500 | 30/6/2023 |
0 % | China Asset Management Co., Ltd. | 0 | -46.500 | 30/6/2024 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -2.200.000 | 30/6/2023 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -1.492.500 | 30/6/2024 |
0 % | British Columbia Investment Management Corp. | 0 | -1.301.309 | 31/3/2023 |
0 % | Boston Partners | 0 | -119.000 | 31/5/2024 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -5.009 | 30/6/2023 |
0 % | Nomura Asset Management Co., Ltd. | 0 | -279.242 | 31/5/2023 |
0 % | Asset Management One Co., Ltd. | 0 | -25.240 | 30/4/2023 |
0 % | abrdn Investments Limited | 0 | -115.000 | 30/4/2023 |
0 % | Amundi Asset Management, SAS | 0 | -49.500 | 30/11/2023 |
0 % | DWS Investment GmbH | 0 | -227.500 | 30/11/2023 |
0 % | PIMCO (US) | 0 | -44.500 | 30/6/2023 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -57.207 | 30/11/2023 |
0 % | Sanarus Investment Management LLP | 0 | -255.500 | 30/11/2023 |
0 % | Mercer Global Investments Management Ltd | 0 | -561.500 | 31/1/2023 |