74,37027 % | Dah Sing Financial Holdings Ltd | 1.045.461.643 | 0 | 31/12/2024 |
1,98124 % | Schroder Investment Management (Hong Kong) Ltd. | 27.851.259 | -2.857.200 | 30/6/2025 |
0,77181 % | The Vanguard Group, Inc. | 10.849.707 | 10.400 | 31/7/2025 |
0,60804 % | EdenTree Investment Management Limited | 8.547.600 | 880.000 | 30/6/2025 |
0,58928 % | Dimensional Fund Advisors, L.P. | 8.283.853 | 82.800 | 31/7/2025 |
0,40935 % | BlackRock Institutional Trust Company, N.A. | 5.754.400 | 18.000 | 31/7/2025 |
0,28424 % | Norges Bank Investment Management (NBIM) | 3.995.702 | -800 | 31/12/2024 |
0,27933 % | DFA Australia Ltd. | 3.926.634 | -930.000 | 30/4/2025 |
0,24303 % | Schroder Investment Management Ltd. (SIM) | 3.416.400 | 0 | 30/6/2025 |
0,18076 % | Mayhew (Nicholas John) | 2.541.076 | 0 | 6/6/2025 |
0,15372 % | California State Teachers Retirement System | 2.160.904 | 22.000 | 30/6/2024 |
0,13983 % | AllianceBernstein L.P. | 1.965.600 | 0 | 30/6/2025 |
0,11874 % | Penghua Fund Management Co., Ltd. | 1.669.200 | 1.669.200 | 31/12/2024 |
0,11073 % | Charles Schwab Investment Management, Inc. | 1.556.651 | 4900 | 31/7/2025 |
0,10207 % | Mellon Investments Corporation | 1.434.800 | -14.000 | 31/7/2025 |
0,09250 % | Gabelli Funds, LLC | 1.300.300 | 40.000 | 31/3/2025 |
0,08447 % | Dimensional Fund Advisors, Ltd. | 1.187.500 | 0 | 30/6/2025 |
0,08380 % | Wellington Management Company, LLP | 1.178.000 | -291.600 | 30/6/2025 |
0,07515 % | American Century Investment Management, Inc. | 1.056.400 | 800 | 31/7/2025 |
0,06649 % | Wang (Pak-Ling Gary) | 934.691 | 0 | 6/6/2025 |
0,05470 % | State Street Global Advisors (US) | 768.959 | 0 | 31/7/2025 |
0,04552 % | BlackRock Investment Management (UK) Ltd. | 639.949 | -26.300 | 30/6/2025 |
0,04329 % | Acadian Asset Management LLC | 608.549 | 0 | 30/6/2025 |
0,04157 % | State Street Global Advisors (UK) Ltd. | 584.324 | 0 | 31/7/2025 |
0,04060 % | Bessemer Trust Company, N.A. (US) | 570.787 | 192.400 | 30/4/2025 |
0,03629 % | Allianz Global Investors GmbH | 510.200 | 354.000 | 30/6/2025 |
0,03428 % | UBS Asset Management (UK) Ltd. | 481.959 | 0 | 30/4/2025 |
0,03346 % | BlackRock Advisors (UK) Limited | 470.415 | 4800 | 31/7/2025 |
0,03036 % | Schroder Investment Management North America Inc. | 426.800 | -30.800 | 30/6/2025 |
0,02757 % | Jupiter Asset Management Ltd. | 387.600 | 113.200 | 30/6/2025 |
0,02658 % | Mercer Global Investments Management Ltd | 373.600 | 0 | 30/4/2025 |
0,02535 % | Mackenzie Investments | 356.380 | 2117 | 31/7/2025 |
0,02374 % | Legal & General Investment Management Ltd. | 333.745 | 37.600 | 31/7/2025 |
0,02337 % | SEI Investments Management Corporation | 328.571 | 0 | 31/7/2025 |
0,02240 % | Nuveen LLC | 314.827 | -110.400 | 30/4/2025 |
0,02177 % | Lazard Asset Management, L.L.C. | 306.021 | 0 | 31/7/2025 |
0,02151 % | UBS Fund Management (Switzerland) AG | 302.400 | 0 | 31/5/2025 |
0,02132 % | PGGM Vermogensbeheer B.V. | 299.732 | 415 | 31/3/2025 |
0,01998 % | BlackRock Asset Management Canada Limited | 280.800 | 0 | 31/7/2025 |
0,01998 % | Goldman Sachs Asset Management, L.P. | 280.800 | 280.800 | 31/5/2025 |
0,01645 % | Grantham Mayo Van Otterloo & Co LLC | 231.200 | 0 | 31/5/2025 |
0,01604 % | Florida State Board of Administration | 225.491 | 44.701 | 31/3/2025 |
0,01360 % | Royal London Asset Management Ltd. | 191.200 | 0 | 30/4/2025 |
0,01326 % | HSBC Global Asset Management (UK) Limited | 186.455 | -71 | 30/6/2025 |
0,01206 % | Zürcher Kantonalbank (Asset Management) | 169.600 | 0 | 30/6/2025 |
0,01176 % | Wong (Shou Yeh David) | 165.312 | 0 | 31/12/2024 |
0,01002 % | Northern Trust Investments, Inc. | 140.800 | 4400 | 31/7/2025 |
0,00865 % | AXA Investment Managers UK Ltd. | 121.600 | 0 | 29/2/2024 |
0,00844 % | Vanguard Investments Australia Ltd. | 118.613 | -32 | 30/6/2025 |
0,00785 % | Geode Capital Management, L.L.C. | 110.400 | 0 | 31/5/2025 |
0,00781 % | Allspring Global Investments, LLC | 109.743 | 0 | 30/6/2025 |
0,00763 % | Vanguard Global Advisers LLC | 107.200 | 0 | 30/6/2025 |
0,00734 % | KLP Kapitalforvaltning AS | 103.200 | 45.200 | 30/4/2025 |
0,00703 % | Goldman Sachs Asset Management B.V. | 98.800 | 0 | 30/4/2025 |
0,00589 % | SEI Investments Canada | 82.800 | 0 | 31/3/2025 |
0,00536 % | Segall Bryant & Hamill, LLC | 75.391 | 0 | 30/6/2025 |
0,00458 % | Taikang Asset Management Co., Ltd. | 64.400 | 64.400 | 31/12/2024 |
0,00382 % | BlackRock Asset Management North Asia Limited | 53.648 | 0 | 31/3/2025 |
0,00267 % | Goldman Sachs Asset Management International | 37.600 | 0 | 28/2/2025 |
0,00267 % | ReAssure Limited | 37.480 | 1993 | 31/5/2025 |
0,00256 % | Finlabo SIM S.p. A. | 36.000 | -4000 | 30/6/2025 |
0,00222 % | Scottish Friendly Asset Managers Limited | 31.196 | -691 | 31/5/2024 |
0,00206 % | Barclays Wealth | 28.916 | 203 | 30/6/2025 |
0,00198 % | Aegon Asset Management Ltd | 27.837 | 400 | 31/5/2025 |
0,00185 % | UBS Asset Management Switzerland AG | 26.000 | 0 | 31/7/2025 |
0,00139 % | Connor, Clark & Lunn Investment Management Ltd. | 19.599 | 7999 | 31/3/2025 |
0,00117 % | Fidelity Management & Research Company LLC | 16.400 | 0 | 31/3/2025 |
0,00111 % | Russell Investments Limited | 15.600 | -1200 | 30/6/2025 |
0,00098 % | State Street Global Advisors Ireland Limited | 13.803 | 122 | 30/6/2025 |
0,00094 % | E Fund Management Co. Ltd. | 13.200 | 13.200 | 31/12/2024 |
0,00091 % | Boston Partners | 12.800 | -16.800 | 30/6/2025 |
0,00086 % | DBX Advisors LLC. | 12.115 | -1191 | 31/5/2025 |
0,00085 % | UBS Asset Management (Switzerland) | 12.000 | 0 | 30/4/2025 |
0,00080 % | Franklin Templeton Portfolio Advisors, Inc | 11.200 | 0 | 31/5/2025 |
0,00065 % | Aviva Investors Global Services Limited | 9200 | 0 | 30/6/2025 |
0,00057 % | Pictet Asset Management Ltd. | 8000 | 0 | 28/2/2025 |
0,00008 % | Guardian Financial Services Limited | 1102 | -20 | 31/5/2025 |
0,00001 % | Invesco Capital Management LLC | 152 | 0 | 30/9/2024 |
0,00001 % | Man Investments Inc | 131 | -7 | 31/3/2025 |
0,00000 % | Man Investments, Ltd. | 67 | -16 | 30/4/2025 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | -400 | 31/12/2023 |
0 % | Mercer Investments LLC | 0 | -5853 | 31/12/2024 |
0 % | PGIM Quantitative Solutions LLC | 0 | -2400 | 31/12/2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -1.949.600 | 30/11/2023 |
0 % | Fidelity International | 0 | -653.600 | 30/6/2024 |
0 % | AXA Investment Managers Paris | 0 | -121.600 | 30/4/2024 |
0 % | DWS Investment GmbH | 0 | -91.740 | 31/1/2024 |
0 % | Franklin Advisory Services, LLC | 0 | -800 | 31/3/2024 |
0 % | Alphajet Fair Investors, SAS | 0 | -30.000 | 30/4/2025 |