| Fundsmith LLP大師Fundsmith | 5,794,870 | $15.8 億 | 5.42% | −1,370,291−19.1% | 減碼 |
| Jennison Associates LLC | 6,370,244 | $17.3 億 | 1.28% | −434,396−6.4% | 減碼 |
| Edgewood Management LLC | 6,766,657 | $18.4 億 | 3.70% | −26,124−0.4% | 減碼 |
| State Street Corp | 9,946,170 | $27.1 億 | 0.13% | +184,272+1.9% | 加碼 |
| FMR LLC | 10,170,287 | $27.7 億 | 0.22% | −1,211,323−10.6% | 減碼 |
| BlackRock Inc. | 16,697,243 | $45.5 億 | 0.12% | −256,015−1.5% | 減碼 |
| Vanguard Group Inc | 17,745,272 | $48.3 億 | 0.11% | −142,163−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −246,884−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −156,167−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Emerson Point Capital LP | 0 | $0 | 0.00% | −58,014−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −56,500−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −55,033−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −53,361−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −49,100−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −36,038−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −23,158−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −13,929−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −11,781−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −11,564−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −10,351−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,376−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −10,043−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −9,679−100.0% | 清倉 |
| Ariose Capital Management Ltd | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −8,524−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8,014−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −7,507−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,985−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −6,943−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,732−100.0% | 清倉 |
| CMC Financial Group | 0 | $0 | 0.00% | −5,694−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,473−100.0% | 清倉 |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −4,437−100.0% | 清倉 |
| Sheets Smith Investment Management | 0 | $0 | 0.00% | −4,274−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,054−100.0% | 清倉 |
| Helios Capital Management Pte. Ltd | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,953−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Arjuna Capital | 0 | $0 | 0.00% | −3,359−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −2,259−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −2,164−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −2,098−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,759−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −1,721−100.0% | 清倉 |
| Hancock Whitney Investment Services Inc. | 0 | $0 | 0.00% | −1,719−100.0% | 清倉 |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −1,587−100.0% | 清倉 |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −1,347−100.0% | 清倉 |
| Corbett Road Capital Management, LLC | 0 | $0 | 0.00% | −1,302−100.0% | 清倉 |
| Clarus Wealth Advisors | 0 | $0 | 0.00% | −1,387−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −1,286−100.0% | 清倉 |
| StrongBox Wealth, LLC | 0 | $0 | 0.00% | −1,210−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,112−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,008−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −974−100.0% | 清倉 |
| Carlson Capital Management | 0 | $0 | 0.00% | −909−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −863−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Intersect Capital LLC | 0 | $0 | 0.00% | −796−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −797−100.0% | 清倉 |
| Hollow Brook Wealth Management LLC | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| Mosaic Advisors LLC | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −749−100.0% | 清倉 |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −745−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −816−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −728−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −712−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| Tiemann Investment Advisors, LLC | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Rench Wealth Management, Inc. | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Iron Financial, LLC | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| Charter Trust Co | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −659−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −655−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −642−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −644−100.0% | 清倉 |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −638−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −633−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| Beaumont Financial Partners, LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Washington Trust Bank | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −622−100.0% | 清倉 |
| BSW Wealth Partners | 0 | $0 | 0.00% | −621−100.0% | 清倉 |