31,30118 % | Alvogen Emerging Markets Holdings Ltd. | 82.447.000 | 0 | 30.11.2024 |
6,65037 % | Innobic LL Holding Co Ltd | 17.517.000 | 0 | 30.11.2024 |
3,26653 % | Bureau of Labor Funds | 8.604.000 | 0 | 30.11.2024 |
1,56196 % | The Vanguard Group, Inc. | 4.114.189 | 0 | 31.1.2025 |
1,53266 % | Public Service Pension Fund Management Board | 4.037.000 | 0 | 30.11.2024 |
1,21715 % | Norges Bank Investment Management (NBIM) | 3.205.949 | 853.424 | 31.12.2024 |
0,54176 % | Peng (Zhao Yan) | 1.427.000 | 0 | 30.11.2024 |
0,49886 % | BlackRock Institutional Trust Company, N.A. | 1.314.000 | 0 | 31.1.2025 |
0,49241 % | Dimensional Fund Advisors, L.P. | 1.297.000 | 0 | 31.12.2024 |
0,33371 % | Lazard Asset Management Limited | 879.000 | 0 | 31.12.2024 |
0,29499 % | Pzena Investment Management, LLC | 777.000 | 127.000 | 30.6.2023 |
0,24853 % | Yuanta Securities Investment Trust Co., Ltd. | 654.623 | 100.000 | 31.12.2024 |
0,14287 % | BlackRock Advisors (UK) Limited | 376.306 | 0 | 31.1.2025 |
0,10003 % | Florida State Board of Administration | 263.480 | -81.320 | 30.6.2024 |
0,09681 % | Dimensional Fund Advisors, Ltd. | 255.000 | 0 | 31.12.2024 |
0,09491 % | Nuveen LLC | 250.000 | 0 | 30.11.2024 |
0,08808 % | Mellon Investments Corporation | 232.000 | 0 | 31.1.2025 |
0,07403 % | Franklin Templeton SinoAm Securities Investment Management | 195.000 | 0 | 31.12.2024 |
0,06492 % | California Public Employees' Retirement System | 171.000 | 171.000 | 30.6.2023 |
0,05809 % | American Century Investment Management, Inc. | 153.000 | 129.000 | 31.12.2024 |
0,04746 % | Jih Sun Securities Investment Trust Co., Ltd. | 125.000 | 0 | 31.12.2024 |
0,04176 % | Allianz Global Investors GmbH | 110.000 | 7.000 | 31.12.2024 |
0,03417 % | Union Securities Investment Trust Co., Ltd. | 90.000 | 0 | 31.12.2024 |
0,03151 % | HSBC Global Asset Management (Taiwan) Limited | 83.000 | 0 | 31.12.2024 |
0,02999 % | State Street Global Advisors (US) | 79.000 | 0 | 31.12.2024 |
0,02733 % | Capital Investment Trust Corporation | 72.000 | -2.110.000 | 31.12.2024 |
0,02468 % | J O Hambro Capital Management Limited | 65.000 | 0 | 29.2.2024 |
0,02267 % | Geode Capital Management, L.L.C. | 59.701 | 0 | 31.12.2024 |
0,02088 % | Mega International Investment Trust Co., Ltd. | 55.000 | 55.000 | 31.12.2024 |
0,01974 % | California State Teachers Retirement System | 52.000 | 52.000 | 30.6.2024 |
0,01936 % | Janus Henderson Investors | 51.000 | 0 | 30.9.2023 |
0,01784 % | State Street Global Advisors (UK) Ltd. | 47.000 | 0 | 31.1.2025 |
0,01784 % | State Street Global Advisors Ireland Limited | 47.000 | -3.000 | 30.11.2024 |
0,01595 % | First Securities Investment Trust Co., Ltd. | 42.000 | -4.000 | 31.12.2024 |
0,01557 % | Parametric Portfolio Associates LLC | 41.000 | 0 | 31.10.2024 |
0,01253 % | Nomura Asset Management Taiwan Limited | 33.000 | 33.000 | 30.6.2024 |
0,01139 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 30.000 | 0 | 30.6.2024 |
0,00949 % | AXA Investment Managers UK Ltd. | 25.000 | 25.000 | 30.6.2023 |
0,00668 % | Vanguard Global Advisers LLC | 17.583 | 0 | 31.1.2025 |
0,00569 % | Phillip Capital Management (S) Ltd. | 15.000 | 0 | 30.6.2024 |
0,00519 % | DFA Australia Ltd. | 13.677 | 0 | 31.8.2024 |
0,00418 % | Vanguard Investments Australia Ltd. | 11.014 | -2.755 | 31.12.2024 |
0,00391 % | HSBC Global Asset Management (UK) Limited | 10.288 | 1.989 | 30.11.2024 |
0,00190 % | Degroof Petercam Asset Services SA | 5.000 | 5.000 | 30.9.2023 |
0,00084 % | Dorsey, Wright & Associates, LLC | 2.200 | 900 | 30.11.2023 |
0,00076 % | Dimensional Fund Advisors Canada ULC | 2.000 | 0 | 31.10.2024 |
0,00076 % | Northern Trust Investments, Inc. | 2.000 | 0 | 31.1.2025 |
0,00076 % | Avantis Investors | 2.000 | -2.000 | 31.12.2024 |
0,00075 % | Irish Life Investment Managers Ltd. | 1.968 | 0 | 31.1.2025 |
0,00038 % | RBC Global Asset Management (UK) Limited | 1.000 | 1.000 | 30.9.2024 |
0,00038 % | State Street Global Advisors Australia Ltd. | 1.000 | 0 | 31.12.2024 |
0,00027 % | SinoPac Securities Investment Trust Co., Ltd. | 722 | -19.000 | 31.12.2024 |
0,00023 % | CI Global Asset Management | 599 | 11 | 31.1.2025 |
0 % | CTBC Investments Co. Ltd. | 0 | -65.000 | 30.9.2024 |
0 % | Sophus Capital | 0 | -340.000 | 31.12.2023 |
0 % | RAM Active Investments S.A. | 0 | -22.000 | 30.6.2023 |
0 % | Fuh Hwa SITE Asset Management (Hong Kong) Limited | 0 | -49.000 | 31.3.2024 |
0 % | Taiwan Cooperative Securities Investment Trust Co., Ltd. | 0 | -73.000 | 30.9.2023 |
0 % | EAM Investors, LLC | 0 | -119.255 | 30.9.2023 |
0 % | Origin Asset Management LLP | 0 | -10.000 | 31.8.2024 |
0 % | Artico Partners AG | 0 | -3.000 | 31.12.2023 |
0 % | Taishin Securities Investment Trust Co. Ltd. | 0 | -138.000 | 31.3.2024 |
0 % | Invesco Capital Management LLC | 0 | -101.695 | 31.7.2024 |
0 % | SEI Investments Management Corporation | 0 | -60.000 | 30.11.2023 |
0 % | KGI Securities Investment Trust Company Ltd. | 0 | -91.000 | 30.6.2024 |
0 % | Causeway Capital Management LLC | 0 | -569.000 | 31.3.2024 |
0 % | Cathay Securities Investment Trust Co., Ltd. | 0 | -882.000 | 30.9.2024 |
0 % | TimesSquare Capital Management, LLC | 0 | -3.590 | 31.10.2024 |
0 % | PGIM Securities Investment Trust Enterprise | 0 | -220.000 | 30.9.2024 |
0 % | Boston Partners | 0 | -5.000 | 31.5.2024 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -106.000 | 30.11.2023 |
0 % | Uni-President Assets Management Corp. | 0 | -1.966.000 | 31.12.2024 |
0 % | Hua Nan Investment Trust Corp. | 0 | -42.000 | 30.9.2024 |
0 % | Segall Bryant & Hamill, LLC | 0 | -7.000 | 30.11.2023 |
0 % | Oberweis Asset Management, Inc. | 0 | -50.000 | 30.6.2023 |
0 % | Shin Kong Investment Trust Co., Ltd. | 0 | -100.000 | 30.9.2024 |
0 % | Fubon Asset Management Company Ltd. | 0 | -981.000 | 31.10.2024 |
0 % | Goldman Sachs Asset Management International | 0 | -54.400 | 30.11.2023 |
0 % | Harding Loevner LP | 0 | -81.000 | 31.12.2023 |
0 % | Wellington Management Company, LLP | 0 | -185.000 | 30.9.2024 |
0 % | Lazard Asset Management, L.L.C. | 0 | -31.000 | 30.9.2024 |
0 % | Fidelity Management & Research Company LLC | 0 | -98.000 | 30.11.2023 |
0 % | Victory Capital Management Inc. | 0 | -73.000 | 30.9.2024 |
0 % | Manulife Investment Management (Taiwan) Co.,Ltd. | 0 | -22.000 | 31.7.2024 |
0 % | Mercer Global Investments Management Ltd | 0 | -285.000 | 31.12.2023 |