50,39370 % | S.F. Holding Co. Ltd. | 931.209.117 | 0 | 27.1.2025 |
20,38580 % | Kerry Properties Ltd | 376.702.721 | 0 | 31.12.2024 |
11,74241 % | Kerry Group Ltd. | 216.984.162 | 0 | 31.12.2024 |
0,71756 % | Fidelity International | 13.259.500 | 608.000 | 28.2.2025 |
0,54081 % | Global Alpha Capital Management Ltd. | 9.993.447 | 6.501.208 | 30.6.2024 |
0,45012 % | The Vanguard Group, Inc. | 8.317.710 | 3.500 | 31.7.2025 |
0,33160 % | Dimensional Fund Advisors, L.P. | 6.127.580 | 164.000 | 31.7.2025 |
0,30153 % | BlackRock Institutional Trust Company, N.A. | 5.571.824 | 33.500 | 31.7.2025 |
0,25705 % | abrdn Asia Limited | 4.750.000 | -415.282 | 31.3.2025 |
0,21377 % | Cheung (Ping Chuen Vicky) | 3.950.171 | 51.365 | 1.4.2025 |
0,19781 % | Florida State Board of Administration | 3.655.207 | -365.083 | 31.3.2025 |
0,13821 % | Norges Bank Investment Management (NBIM) | 2.553.919 | -840 | 31.12.2024 |
0,10044 % | Nordea Funds Oy | 1.856.000 | -40.000 | 30.6.2025 |
0,09378 % | Kuok (Khoon Hua) | 1.732.907 | 0 | 31.12.2024 |
0,09281 % | Mellon Investments Corporation | 1.715.000 | 500 | 31.7.2025 |
0,08970 % | CI Global Asset Management | 1.657.465 | 113.405 | 31.7.2025 |
0,08507 % | California State Teachers Retirement System | 1.571.906 | -14.000 | 30.6.2024 |
0,07394 % | Charles Schwab Investment Management, Inc. | 1.366.318 | -1.991 | 31.7.2025 |
0,07146 % | Dimensional Fund Advisors, Ltd. | 1.320.500 | 0 | 30.6.2025 |
0,06321 % | Ironhorse Capital LLC | 1.168.000 | 232.000 | 31.7.2025 |
0,06149 % | Cheng (Chi-Wai) | 1.136.182 | 53.385 | 1.4.2025 |
0,05807 % | Fullgoal Fund Management Co., Ltd. | 1.073.000 | -3.727.000 | 31.12.2024 |
0,04632 % | DFA Australia Ltd. | 855.940 | -473.000 | 30.4.2025 |
0,04619 % | State Street Global Advisors (US) | 853.500 | 0 | 31.7.2025 |
0,04565 % | Huashang Fund Management Co., Ltd. | 843.500 | -898.000 | 31.12.2024 |
0,03244 % | BlackRock Advisors (UK) Limited | 599.500 | 7.000 | 31.7.2025 |
0,02511 % | California Public Employees' Retirement System | 464.042 | -60.000 | 30.6.2024 |
0,02440 % | PGGM Vermogensbeheer B.V. | 450.803 | 70.649 | 31.3.2025 |
0,02323 % | BlackRock Investment Management (UK) Ltd. | 429.337 | 0 | 30.6.2025 |
0,02148 % | Russell Investments Limited | 396.885 | -1.001 | 31.3.2025 |
0,01808 % | State Street Global Advisors (UK) Ltd. | 334.124 | 0 | 31.7.2025 |
0,01736 % | Geode Capital Management, L.L.C. | 320.882 | -5.000 | 30.6.2025 |
0,01706 % | Royal London Asset Management Ltd. | 315.165 | 0 | 30.4.2025 |
0,01410 % | Nuveen LLC | 260.509 | 0 | 30.4.2025 |
0,01272 % | UBS Fund Management (Switzerland) AG | 235.000 | 0 | 31.5.2025 |
0,01215 % | Bessemer Trust Company, N.A. (US) | 224.531 | 117.500 | 30.4.2025 |
0,01189 % | Grantham Mayo Van Otterloo & Co LLC | 219.640 | -500 | 31.5.2025 |
0,01136 % | Fidelity Management & Research Company LLC | 210.000 | 0 | 31.3.2025 |
0,01070 % | UBS Asset Management (UK) Ltd. | 197.789 | 1.500 | 31.7.2025 |
0,01057 % | Legal & General Investment Management Ltd. | 195.321 | 0 | 30.6.2025 |
0,01028 % | BCGE Asset Management | 190.000 | 0 | 28.2.2025 |
0,00936 % | Schroder Investment Management Ltd. (SIM) | 173.038 | 0 | 31.3.2025 |
0,00721 % | State Street Global Advisors Ireland Limited | 133.265 | -48 | 30.6.2025 |
0,00696 % | HSBC Global Asset Management (UK) Limited | 128.683 | -55 | 30.6.2025 |
0,00676 % | Zürcher Kantonalbank (Asset Management) | 124.841 | 0 | 30.6.2025 |
0,00641 % | Vanguard Investments Australia Ltd. | 118.426 | -37 | 30.6.2025 |
0,00563 % | Mercer Global Investments Management Ltd | 104.000 | 0 | 30.4.2024 |
0,00478 % | Acadian Asset Management LLC | 88.401 | 0 | 30.6.2025 |
0,00476 % | AXA Investment Managers UK Ltd. | 88.000 | 0 | 31.12.2024 |
0,00403 % | BlackRock Asset Management Canada Limited | 74.500 | 0 | 31.7.2025 |
0,00379 % | Lundgreen's Capital ApS | 70.000 | 0 | 30.4.2025 |
0,00379 % | Riverfield Partners LLP | 70.000 | -70.000 | 30.6.2024 |
0,00377 % | FIL Investment Management (Singapore) Ltd. | 69.574 | 5.574 | 30.6.2025 |
0,00368 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 68.000 | 68.000 | 30.4.2024 |
0,00336 % | Northern Trust Investments, Inc. | 62.000 | 0 | 31.7.2025 |
0,00281 % | KLP Kapitalforvaltning AS | 52.000 | 0 | 30.4.2025 |
0,00228 % | BlackRock Asset Management North Asia Limited | 42.146 | 0 | 31.3.2025 |
0,00195 % | UBS Asset Management (Switzerland) | 36.000 | 0 | 30.4.2025 |
0,00176 % | Pictet Asset Management Ltd. | 32.500 | 0 | 28.2.2025 |
0,00155 % | ReAssure Limited | 28.674 | 1.525 | 31.5.2025 |
0,00152 % | DWS Investment GmbH | 28.000 | 0 | 31.3.2025 |
0,00138 % | Vanguard Global Advisers LLC | 25.500 | 0 | 30.6.2025 |
0,00129 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 23.807 | 1.465 | 31.5.2025 |
0,00129 % | Carne Global Fund Managers (Ireland) Limited | 23.748 | -225 | 30.9.2024 |
0,00125 % | Scottish Friendly Asset Managers Limited | 23.085 | -768 | 31.5.2024 |
0,00120 % | Barclays Wealth | 22.122 | 154 | 30.6.2025 |
0,00115 % | Aegon Asset Management Ltd | 21.298 | 306 | 31.5.2025 |
0,00113 % | Wong (Yu Pok CPA) | 20.796 | 0 | 31.12.2024 |
0,00092 % | UBS Asset Management Switzerland AG | 17.000 | 0 | 31.7.2025 |
0,00057 % | Franklin Templeton Portfolio Advisors, Inc | 10.500 | 0 | 31.5.2025 |
0,00027 % | GF Fund Management Co., Ltd. | 4.988 | -500 | 31.12.2024 |
0,00024 % | Aviva Investors Global Services Limited | 4.514 | 0 | 30.6.2025 |
0,00019 % | Dimensional Fund Advisors Canada ULC | 3.500 | 0 | 31.3.2025 |
0,00008 % | Hang Seng Investment Management Ltd. | 1.500 | -500 | 31.12.2024 |
0,00007 % | Man Investments Inc | 1.366 | -45 | 31.3.2025 |
0,00005 % | Man Investments, Ltd. | 918 | 284 | 30.4.2025 |
0,00005 % | Guardian Financial Services Limited | 843 | -15 | 31.5.2025 |
0,00004 % | American Century Investment Management, Inc. | 728 | 0 | 30.6.2025 |
0,00000 % | Invesco Capital Management LLC | 87 | 0 | 30.9.2024 |
0 % | abrdn Hong Kong Limited | 0 | -80.500 | 30.4.2025 |
0 % | Momentum Global Investment Management Limited | 0 | -39.000 | 31.12.2023 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -126.000 | 31.12.2024 |
0 % | China Asset Management Co., Ltd. | 0 | -208.000 | 31.12.2024 |
0 % | SEI Investments Management Corporation | 0 | -42.333 | 31.3.2024 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -6.000 | 31.12.2024 |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -61.500 | 31.3.2024 |
0 % | Keppler Asset Management, Inc. | 0 | -54.500 | 31.1.2024 |
0 % | Segall Bryant & Hamill, LLC | 0 | -1.500 | 30.9.2024 |
0 % | Goldman Sachs Asset Management International | 0 | -129.500 | 30.11.2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -1.100 | 31.12.2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -35.000 | 30.11.2023 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -804.497 | 31.7.2024 |
0 % | Allianz Global Investors GmbH | 0 | -36.500 | 31.3.2024 |
0 % | Handelsbanken Kapitalförvaltning AB | 0 | -144.500 | 31.5.2024 |
0 % | Robeco Institutional Asset Management B.V. | 0 | -6.500 | 31.12.2023 |
0 % | Mackenzie Investments | 0 | -4.500 | 30.6.2024 |
0 % | Lazard Asset Management, L.L.C. | 0 | -289.651 | 30.9.2024 |
0 % | Franklin Advisory Services, LLC | 0 | -1.500 | 31.12.2023 |