Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
4
$354,154,315
8.95%
27,517,818
6.158%
+902,826
+3.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder Investment Management (Hong Kong) Limited
4,270
$54,954
0.0%
Sole
Schroder Investment Management (Singapore) Ltd.
4,718,640
$60,728,896
17.1%
Sole
Schroder Investment Management Limited
16,247,509
$209,105,440
59.0%
Sole
Schroder Investment Management North America Limited
6,547,399
$84,265,025
23.8%
Sole
Mega
BlackRock, Inc.
17
$235,088,817
5.94%
18,266,420
4.087%
-2,041,629
-10.1%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
209,928
$2,701,773
1.1%
Sole
BlackRock Investment Management (Australia) Ltd
26,986
$347,309
0.1%
Sole
BlackRock Asset Management Canada Ltd
433,956
$5,585,013
2.4%
Sole
BLACKROCK (SINGAPORE) LTD.
60,300
$776,061
0.3%
Sole
BlackRock Asset Management North Asia Ltd
466,177
$5,999,697
2.6%
Sole
BlackRock Investment Management, LLC
2,038
$26,229
0.0%
Sole
BlackRock Fund Advisors
7,318,494
$94,189,017
40.1%
Sole
BlackRock Institutional Trust Company, N.A.
4,269,331
$54,946,289
23.4%
Sole
BlackRock Japan Co. Ltd
289,037
$3,719,906
1.6%
Sole
BlackRock Fund Managers Ltd.
263,347
$3,389,275
1.4%
Sole
BlackRock Investment Management (UK) Ltd.
450,399
$5,796,635
2.5%
Sole
BlackRock (Netherlands) B.V.
274,237
$3,529,430
1.5%
Sole
BlackRock Asset Management Ireland Ltd
4,008,505
$51,589,459
21.9%
Sole
BlackRock (Luxembourg) S.A.
19,418
$249,909
0.1%
Sole
BlackRock Life Ltd
8,740
$112,483
0.0%
Sole
BlackRock Asset Management Schweiz AG
4,859
$62,535
0.0%
Sole
Aperio Group, LLC
160,668
$2,067,797
0.9%
Sole
Mid
Krane Funds Advisors LLC
$177,799,217
4.49%
13,815,013
3.091%
-412,554
-2.9%
Shares
2026-08-14
Mega
Capital World Investors
1
$177,743,696
4.49%
13,810,699
3.090%
+13,668,288
+9597.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
13,810,699
$177,743,696
100.0%
Defined
Small
CoreView Capital Management Ltd
$160,627,702
4.06%
12,480,785
2.793%
+2,000,000
+19.1%
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$159,664,020
4.03%
12,405,907
2.776%
+823,348
+7.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
96,169
$1,237,695
0.8%
Defined
MORGAN STANLEY & CO. LLC
522,942
$6,730,263
4.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
11,233,976
$144,581,271
90.6%
Defined
Morgan Stanley Investment Management LTD
10,101
$129,999
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
68,826
$885,790
0.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
473,893
$6,099,002
3.8%
Defined
Small
Perseverance Asset Management International
$151,843,425
3.84%
11,798,246
2.640%
+7,510,681
+175.2%
Shares
2026-08-12
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$151,400,260
3.83%
11,763,812
2.632%
+2,091,646
+21.6%
Shares
2026-08-13
Mega
BAILLIE GIFFORD & CO
4
$123,051,689
3.11%
9,561,126
2.139%
-387,852
-3.9%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BAILLIE GIFFORD & CO LTD
1,900,097
$24,454,248
19.9%
Defined
BAILLIE GIFFORD OVERSEAS LTD
6,793,031
$87,426,308
71.0%
Defined
Baillie Gifford Investment Management (Europe) Ltd
506,013
$6,512,387
5.3%
Defined
Held directly
361,985
$4,658,746
3.8%
Sole
Large
Robeco Institutional Asset Management B.V.
$121,158,707
3.06%
9,414,041
2.107%
-154,223
-1.6%
Shares
2026-07-21
Mega
PRICE T ROWE ASSOCIATES INC /MD/
3
$120,864,794
3.05%
9,391,204
2.101%
+86,796
+0.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
1,427,160
$18,367,549
15.2%
Defined
T. Rowe Price Hong Kong Limited
7,924,704
$101,990,940
84.4%
Defined
Held directly
39,340
$506,305
0.4%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$93,927,983
2.37%
7,298,212
1.633%
+7,296,498
+425700.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
13,279
$170,900
0.2%
Defined
UBS Asset Management Switzerland AG
3,536,162
$45,510,404
48.5%
Other
UBS Asset Management (UK) Ltd.
898,962
$11,569,639
12.3%
Defined
Held directly
2,849,809
$36,677,040
39.0%
Defined
Mega
STATE STREET CORP
1
$90,695,482
2.29%
7,047,046
1.577%
+18,773
+0.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
7,047,046
$90,695,482
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$77,994,258
1.97%
6,060,160
1.356%
-22,865
-0.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
5,483,643
$70,574,485
90.5%
Defined
MERRILL LYNCH INTERNATIONAL
423,289
$5,447,729
7.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
153,228
$1,972,044
2.5%
Defined
Large
THORNBURG INVESTMENT MANAGEMENT INC
$69,674,692
1.76%
5,413,729
1.211%
-819,117
-13.1%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
3
$65,126,381
1.65%
5,060,325
1.132%
-1,504,092
-22.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
4,845,616
$62,363,077
95.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
188,248
$2,422,751
3.7%
Defined
GOLDMAN SACHS INTERNATIONAL
26,461
$340,553
0.5%
Defined
Small
BRILLIANCE ASSET MANAGEMENT LTD
$64,452,277
1.63%
5,007,947
1.121%
+27,817
+0.6%
Shares
2026-08-12
Mega
NORGES BANK
Bank
$63,882,175
1.61%
4,963,650
1.111%
New
Shares
2026-08-12
Large
Artisan Partners Limited Partnership
$62,982,137
1.59%
4,893,717
1.095%
-419,061
-7.9%
Shares
2026-08-13
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6
$58,408,471
1.48%
4,538,343
1.016%
+2,023,480
+80.5%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Institutional Advisors, Inc.
10,908
$140,385
0.2%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
907,342
$11,677,491
20.0%
Defined
MFS International (U.K.) Ltd.
1,132,195
$14,571,349
24.9%
Defined
MFS Heritage Trust CO
63,814
$821,286
1.4%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
13,956
$179,613
0.3%
Defined
Held directly
2,410,128
$31,018,347
53.1%
Sole
Large
JUPITER ASSET MANAGEMENT LTD
$56,496,726
1.43%
4,389,800
0.982%
-552,000
-11.2%
Shares
2026-08-10
Large
Temasek Holdings (Private) Ltd
1
$55,932,054
1.41%
4,345,925
0.972%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aranda Investments Pte. Ltd.
joint
4,345,925
$55,932,054
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$51,215,740
1.29%
3,979,467
0.890%
-1,719,200
-30.2%
Shares
2026-08-13
Large
Assenagon Asset Management S.A.
$45,285,295
1.14%
3,518,671
0.787%
-643,677
-15.5%
Shares
2026-08-21
Large
Allspring Global Investments Holdings, LLC
2
$43,021,821
1.09%
3,342,799
0.748%
+351,073
+11.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
12,437
$160,063
0.4%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
3,330,362
$42,861,758
99.6%
Defined
Mega
FIL Ltd
2
$42,356,803
1.07%
3,291,127
0.736%
+1,183,125
+56.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investment Management (Hong Kong) Ltd
2,797,056
$35,998,110
85.0%
Defined
FIL Investments International
494,071
$6,358,693
15.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$41,354,643
1.04%
3,213,259
0.719%
+115,178
+3.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
16,215
$208,687
0.5%
Defined
Held directly
3,197,044
$41,145,956
99.5%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$41,194,566
1.04%
3,200,821
0.716%
+579,329
+22.1%
Shares
2026-08-13
Mega
Invesco Ltd.
2
$35,264,609
0.89%
2,740,063
0.613%
-194,197
-6.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
2,461,826
$31,683,699
89.8%
Defined
Invesco Capital Management LLC
278,237
$3,580,910
10.2%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$35,117,480
0.89%
2,728,631
0.611%
+48,126
+1.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
491,876
$6,330,444
18.0%
Defined
Held directly
2,236,755
$28,787,036
82.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$33,968,305
0.86%
2,639,340
0.591%
+757,747
+40.3%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$32,615,745
0.82%
2,534,246
0.567%
+131,937
+5.5%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
2,534,246
$32,615,745
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
5
$32,076,091
0.81%
2,492,315
0.558%
-850,630
-25.4%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
31
$398
0.0%
Defined
DWS Investment GmbH
1,258,243
$16,193,587
50.5%
Defined
DWS Investments UK Ltd
1,181,162
$15,201,554
47.4%
Defined
DBX Advisors LLC
8,161
$105,032
0.3%
Defined
DWS International GmbH
44,718
$575,520
1.8%
Defined
Micro
NOTABLE CAPITAL MANAGEMENT, L.L.C.
1
$30,138,090
0.76%
2,341,732
0.524%
-12,537
-0.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Granite Asia Capital Pte. Ltd.
2,341,732
$30,138,090
100.0%
Other
Mega
JPMORGAN CHASE & CO
7
$29,514,987
0.75%
2,293,317
0.513%
-588,034
-20.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
49
$630
0.0%
Other
JPMorgan Chase Bank, N.A.
67,743
$871,852
3.0%
Defined
J.P. Morgan Investment Management Inc.
126,472
$1,627,694
5.5%
Defined
J.P. Morgan Securities plc
191,891
$2,469,637
8.4%
Defined
JPMorgan Asset Management (UK) Ltd
380,256
$4,893,894
16.6%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
1,526,838
$19,650,405
66.6%
Defined
55I, LLC
68
$875
0.0%
Other
Mega
Legal & General Group Plc
2
$28,520,987
0.72%
2,216,083
0.496%
+119,933
+5.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
24,749
$318,519
1.1%
Defined
Legal & General Investment Management Ltd
joint
2,191,334
$28,202,468
98.9%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$27,990,872
0.71%
2,174,893
0.487%
+173,544
+8.7%
Shares
2026-08-14
Large
WCM INVESTMENT MANAGEMENT, LLC
2
$27,946,882
0.71%
2,171,475
0.486%
+641,634
+41.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
First Trust Advisors LP
1,108,962
$14,272,340
51.1%
Defined
Held directly
1,062,513
$13,674,542
48.9%
Sole
Mid
E Fund Management Co., Ltd.
$27,529,341
0.70%
2,139,032
0.479%
+399,701
+23.0%
Shares
2026-08-11
Mega
TWO SIGMA INVESTMENTS, LP
$26,683,821
0.67%
2,073,335
0.464%
-1,733,141
-45.5%
Shares
2026-08-14
Mega
UBS Group AG
4
$26,206,443
0.66%
2,036,243
0.456%
-766,773
-27.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
5,439
$69,999
0.3%
Defined
UBS AG
2,001,173
$25,755,095
98.3%
Defined
UBS Switzerland AG
29,283
$376,871
1.4%
Defined
UBS Securities LLC
348
$4,478
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
5
$25,757,114
0.65%
2,001,330
0.448%
-73,863
-3.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
867,317
$11,162,369
43.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,048,619
$13,495,725
52.4%
Defined
NT Global Advisors, Inc
11,967
$154,015
0.6%
Defined
Northern Trust Asset Management Australia Pty Ltd
72,844
$937,502
3.6%
Defined
Northern Trust Co of Hong Kong Ltd
583
$7,503
0.0%
Defined
Mid
HSG Holding Ltd
1
$24,453,000
0.62%
1,900,000
0.425%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SNP China Enterprises Ltd
1,900,000
$24,453,000
100.0%
Defined
Large
Man Group plc
1
$22,822,268
0.58%
1,773,292
0.397%
-1,117,994
-38.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Numeric Investors LLC
1,773,292
$22,822,268
100.0%
Defined
Mega
HSBC HOLDINGS PLC
5
$22,795,342
0.58%
1,771,200
0.396%
+53,922
+3.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Global Asset Management (Hong Kong) Ltd
9,342
$120,231
0.5%
Defined
HSBC Global Asset Management (UK) Ltd
595,609
$7,665,487
33.6%
Defined
Hang Seng Investment Management Ltd
98,507
$1,267,785
5.6%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
604,514
$7,780,095
34.1%
Defined
HSBC BANK PLC
463,228
$5,961,744
26.2%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
3
$21,040,762
0.53%
1,634,869
0.366%
+78,512
+5.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
351,747
$4,526,983
21.5%
Defined
Nordea Investment Funds S.A.
1,222,757
$15,736,882
74.8%
Defined
Held directly
60,365
$776,897
3.7%
Sole
Large
Mitsubishi UFJ Trust & Banking Corp
2
$20,823,544
0.53%
1,617,991
0.362%
+242,171
+17.6%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
First Sentier Investors (Hong Kong) Ltd
1,538,884
$19,805,437
95.1%
Defined
Held directly
79,107
$1,018,107
4.9%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$19,663,532
0.50%
1,527,858
0.342%
-8,582,412
-84.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
1,527,858
$19,663,532
100.0%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$19,346,184
0.49%
1,503,200
0.336%
-450,000
-23.0%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$17,127,923
0.43%
1,330,841
0.298%
-383,235
-22.4%
Shares
2026-08-13
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$16,468,065
0.42%
1,279,570
0.286%
-1,071,664
-45.6%
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$15,487,204
0.39%
1,203,357
0.269%
+92,400
+8.3%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$15,461,155
0.39%
1,201,333
0.269%
+73,498
+6.5%
Shares
2026-08-14
Mega
BARCLAYS PLC
3
$15,216,741
0.38%
1,182,342
0.265%
-100,168
-7.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
834,600
$10,741,302
70.6%
Defined
BARCLAYS CAPITAL INC.
23
$296
0.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
347,719
$4,475,143
29.4%
Defined
Micro
Fourier Capital Management Ltd
$11,472,858
0.29%
891,442
0.199%
+137,018
+18.2%
Shares
2026-08-12
Mega
AMERIPRISE FINANCIAL INC
2
$11,026,101
0.28%
856,729
0.192%
+36,515
+4.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
73,830
$950,191
8.6%
Defined
Columbia Threadneedle Management Ltd
782,899
$10,075,910
91.4%
Defined
Mega
Russell Investments Group, Ltd.
6
$10,974,450
0.28%
852,716
0.191%
-267,301
-23.9%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
181,547
$2,336,509
21.3%
Defined
Russell Investment Management, LLC
402,221
$5,176,584
47.2%
Defined
Russell Investments Canada Limited
10,163
$130,797
1.2%
Defined
Russell Investments Capital, LLC
12,988
$167,155
1.5%
Defined
Russell Investments Limited
176,379
$2,269,996
20.7%
Other
Russell Investments Trust Company
69,418
$893,409
8.1%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$10,899,435
0.28%
846,887
0.190%
-2,084,900
-71.1%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
846,887
$10,899,435
100.0%
Defined
Large
FEDERATED HERMES, INC.
1
$10,400,954
0.26%
808,155
0.181%
-140,320
-14.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Caisse de depot et placement du Quebec
$10,327,660
0.26%
802,460
0.180%
+163,169
+25.5%
Shares
2026-08-14
Small
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
$10,138,278
0.26%
787,745
0.176%
+91,128
+13.1%
Shares
2026-07-31
Large
SEI INVESTMENTS CO
2
$9,644,456
0.24%
749,375
0.168%
-1,045,915
-58.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
1,738
$22,368
0.2%
Sole
SEI TRUST CO
747,637
$9,622,088
99.8%
Sole
Mega
Swiss National Bank
Bank
$9,120,531
0.23%
708,666
0.159%
-19,100
-2.6%
Shares
2026-08-11
Mid
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
1
$9,019,090
0.23%
700,784
0.157%
+200,784
+40.2%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dymon Asia Capital (HK) Ltd
700,784
$9,019,090
100.0%
Defined
Mega
Nuveen, LLC
3
$8,957,840
0.23%
696,025
0.156%
-29,338
-4.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
71,262
$917,141
10.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
313,769
$4,038,207
45.1%
Defined
TEACHERS ADVISORS, LLC
joint
310,994
$4,002,492
44.7%
Defined
Mid
Nearwater Capital Markets, Ltd
$6,927,921
0.18%
538,300
0.120%
0
0.0%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$6,885,499
0.17%
535,004
0.120%
-6,166
-1.1%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
joint
210,577
$2,710,124
39.4%
Defined
The Bank of New York Mellon
251,038
$3,230,859
46.9%
Defined
Newton Investment Management North America, LLC
73,389
$944,516
13.7%
Defined
Large
Trexquant Investment LP
$6,703,596
0.17%
520,870
0.117%
+222,731
+74.7%
Shares
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$6,531,319
0.17%
507,484
0.114%
+75,605
+17.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
507,484
$6,531,319
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$6,435,000
0.16%
500,000
0.112%
New
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NBC Global Finance Ltd
500,000
$6,435,000
100.0%
Defined
Large
KBC Group NV
1
$6,097,098
0.15%
473,745
0.106%
-152,300
-24.3%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KBC Bank NV
joint
473,745
$6,097,098
100.0%
Defined
Mid
Fideuram Asset Management (Ireland) dac
1
$5,841,911
0.15%
453,917
0.102%
New
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo SpA
453,917
$5,841,911
100.0%
Other
Mega
FRANKLIN RESOURCES INC
3
$5,627,960
0.14%
437,293
0.098%
-11,169
-2.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST INTERNATIONAL LLC
1,913
$24,620
0.4%
Defined
FRANKLIN ADVISERS INC
196,551
$2,529,611
44.9%
Defined
FRANKLIN ADVISORY SERVICES LLC
238,829
$3,073,729
54.6%
Defined
Large
STOREBRAND ASSET MANAGEMENT AS
$5,538,218
0.14%
430,320
0.096%
+62,799
+17.1%
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,437,819
0.14%
422,519
0.095%
+62,590
+17.4%
Shares
2026-08-14
Mega
Pictet Asset Management Holding SA
$5,348,977
0.14%
415,616
0.093%
-15,580
-3.6%
Shares
2026-07-30
Small
KADENSA CAPITAL Ltd
$4,954,975
0.13%
385,002
0.086%
New
Shares
2026-08-14
Large
Aberdeen Group plc
2
$4,854,550
0.12%
377,199
0.084%
+48,947
+14.9%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Investment Management Ltd
152,203
$1,958,852
40.4%
Defined
abrdn Investments Ltd
224,996
$2,895,698
59.6%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$4,852,723
0.12%
377,057
0.084%
+42,979
+12.9%
Shares
2026-08-12
Large
CANADA LIFE ASSURANCE Co
Insurance
$4,786,237
0.12%
371,891
0.083%
+37,824
+11.3%
Shares
2026-08-13
Mid
GF FUND MANAGEMENT CO. LTD.
$4,627,936
0.12%
359,591
0.080%
+26,442
+7.9%
Shares
2026-08-07
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$4,557,845
0.12%
354,145
0.079%
-469,148
-57.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
122,481
$1,576,330
34.6%
Defined
Wellington Trust Company, NA
joint
229,543
$2,954,218
64.8%
Defined
Wellington Management Australia Pty Ltd
2,121
$27,297
0.6%
Defined
Mid
COMGEST GLOBAL INVESTORS S.A.S.
1
$4,444,976
0.11%
345,375
0.077%
0
0.0%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
COMGEST S.A.
345,375
$4,444,976
100.0%
Defined
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$4,428,669
0.11%
344,108
0.077%
+15,300
+4.7%
Shares
2026-08-13
Large
Capital International, Inc./CA/
1
$4,389,738
0.11%
341,083
0.076%
-8,727
-2.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
341,083
$4,389,738
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$4,207,872
0.11%
326,952
0.073%
-240,968
-42.4%
Shares
2026-08-07
Large
London & Capital Asset Management Ltd
$4,091,373
0.10%
317,900
0.071%
+95,000
+42.6%
Shares
2026-08-12
Mega
Qube Research & Technologies Ltd
$4,088,065
0.10%
317,643
0.071%
-2,232,850
-87.5%
Shares
2026-08-14
Large
State of New Jersey Common Pension Fund D
Pension
$3,867,164
0.10%
300,479
0.067%
0
0.0%
Shares
2026-08-04
Micro
UG Investment Advisers Ltd.
$3,815,234
0.10%
296,444
0.066%
0
0.0%
Shares
2026-07-23
Large
Korea Investment CORP
$3,621,489
0.09%
281,390
0.063%
+51,700
+22.5%
Shares
2026-08-12
Large
AVIVA PLC
1
$3,540,047
0.09%
275,062
0.062%
-2,134
-0.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD
275,062
$3,540,047
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$3,515,736
0.09%
273,173
0.061%
-30,848
-10.1%
Shares
2026-08-06
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,935,157
0.07%
228,062
0.051%
-29
-0.0%
Shares
2026-08-24
Large
Nykredit A/S
1
$2,891,721
0.07%
224,687
0.050%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nykredit Bank A/S
joint
224,687
$2,891,721
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$2,853,755
0.07%
221,737
0.050%
+4,465
+2.1%
Shares
2026-08-03
Large
B. Metzler seel. Sohn & Co. AG
1
$2,842,378
0.07%
220,853
0.049%
+6,599
+3.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Metzler Asset Management GmbH
220,853
$2,842,378
100.0%
Defined
Mega
Capital International Investors
1
$2,755,389
0.07%
214,094
0.048%
-3,228,770
-93.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
214,094
$2,755,389
100.0%
Defined
Large
HRT FINANCIAL LP
$2,507,603
0.06%
194,841
0.044%
-15,864
-7.5%
Shares
2026-08-14
Mega
Swedbank AB
Bank
1
$2,474,836
0.06%
192,295
0.043%
+48,392
+33.6%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
192,295
$2,474,836
100.0%
Defined
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