8,04574 % | Quasar Holdings, Inc. | 921 184 056 | 0 | 31. 12. 2023 |
51,84555 % | Prime Strategic Holdings, Inc. | 5 935 972 444 | 0 | 31. 12. 2023 |
2,21796 % | Fiera Capital (UK) Limited | 253 941 631 | -1 173 754 | 29. 2. 2024 |
1,96518 % | Razon & Co. Inc. | 225 000 000 | 0 | 31. 12. 2023 |
1,07507 % | The Vanguard Group, Inc. | 123 088 330 | 0 | 31. 3. 2024 |
0,79110 % | Van Eck Associates Corporation | 90 575 350 | 2 199 900 | 31. 12. 2023 |
0,68345 % | BlackRock Institutional Trust Company, N.A. | 78 250 265 | 668 800 | 31. 3. 2024 |
0,63351 % | Norges Bank Investment Management (NBIM) | 72 532 774 | -29 061 726 | 31. 12. 2023 |
0,63123 % | Templeton Asset Management Ltd. | 72 271 800 | 0 | 31. 1. 2024 |
0,42378 % | J.P. Morgan Asset Management (Singapore) Limited | 48 520 200 | -4 059 200 | 29. 2. 2024 |
0,41809 % | FIL Investment Management (Singapore) Ltd. | 47 868 802 | 19 861 663 | 29. 2. 2024 |
0,39371 % | FS Investments | 45 076 700 | -41 051 500 | 31. 12. 2022 |
0,38410 % | BlackRock Investment Management (UK) Ltd. | 43 977 054 | 0 | 31. 12. 2023 |
0,35077 % | Capital Research Global Investors | 40 161 200 | -26 220 300 | 31. 3. 2024 |
0,33510 % | Dimensional Fund Advisors, L.P. | 38 367 000 | 0 | 31. 3. 2024 |
0,31402 % | Razon (Enrique K. JR) | 35 953 332 | 0 | 31. 12. 2023 |
0,29312 % | Caisse de Depot et Placement du Quebec | 33 559 800 | 15 116 700 | 31. 12. 2022 |
0,28745 % | Allianz Global Investors Asia Pacific Limited | 32 911 300 | 0 | 29. 2. 2024 |
0,28479 % | Barings (U.K.) Limited | 32 607 000 | -2 123 500 | 31. 12. 2023 |
0,24716 % | Arasi (Thomas) | 28 297 755 | 1 459 961 | 12. 4. 2024 |
0,24151 % | Baring Asset Management Ltd. | 27 651 200 | -449 800 | 29. 2. 2024 |
0,17043 % | Franklin Templeton International Services SARL | 19 513 000 | 0 | 31. 12. 2023 |
0,13897 % | BlackRock Advisors (UK) Limited | 15 911 565 | 87 000 | 31. 3. 2024 |
0,12635 % | BlackRock Asset Management North Asia Limited | 14 465 900 | 1 948 900 | 31. 12. 2023 |
0,09738 % | Capital International, Inc. | 11 149 300 | -7 940 100 | 31. 12. 2023 |
0,08750 % | Voya Investment Management LLC | 10 018 000 | 3 350 000 | 28. 2. 2023 |
0,07668 % | Tuason-Occeña (Estella) | 8 779 800 | 0 | 31. 12. 2023 |
0,07424 % | Bellecapital Partners AG | 8 500 000 | 0 | 30. 9. 2023 |
0,07334 % | Sherafat (Cyrus) | 8 397 171 | 604 248 | 12. 4. 2024 |
0,06481 % | Almeda (Donato C.) | 7 420 195 | 341 297 | 12. 4. 2024 |
0,05998 % | Halo Investment Management LLP | 6 867 000 | 0 | 29. 2. 2024 |
0,05865 % | Upton (Laurence) | 6 714 705 | 0 | 31. 12. 2023 |
0,05506 % | Alarilla (Jose Eduardo J.) | 6 304 180 | 263 652 | 12. 4. 2024 |
0,05104 % | State Street Global Advisors (UK) Ltd. | 5 844 229 | 9 | 31. 3. 2024 |
0,04580 % | California State Teachers Retirement System | 5 243 900 | 3 272 900 | 30. 6. 2023 |
0,04088 % | UOB Asset Management Ltd. | 4 680 500 | 4 680 500 | 30. 6. 2023 |
0,03965 % | S-Bank Fund Management Ltd | 4 539 800 | 0 | 30. 9. 2023 |
0,03889 % | FIL Investment Management (Hong Kong) Limited | 4 452 935 | 4 448 240 | 29. 2. 2024 |
0,03886 % | Charles Schwab Investment Management, Inc. | 4 449 213 | 0 | 31. 3. 2024 |
0,03852 % | Sumitomo Mitsui DS Asset Management Company, Limited | 4 410 000 | 4 410 000 | 31. 8. 2023 |
0,03494 % | Erste Asset Management GmbH | 4 000 000 | 0 | 31. 1. 2024 |
0,03432 % | Capital International Sarl | 3 929 448 | 0 | 29. 2. 2024 |
0,03399 % | Dimensional Fund Advisors, Ltd. | 3 891 300 | 334 100 | 29. 2. 2024 |
0,03012 % | OP Varainhoito Oy | 3 448 100 | 286 000 | 29. 2. 2024 |
0,02689 % | State Street Global Advisors (US) | 3 079 044 | -4 706 | 29. 2. 2024 |
0,02684 % | Lazard Asset Management, L.L.C. | 3 073 100 | 0 | 31. 1. 2024 |
0,02555 % | Nuveen LLC | 2 924 900 | 0 | 31. 3. 2024 |
0,02272 % | DWS Investment GmbH | 2 600 902 | -153 463 | 31. 3. 2024 |
0,02216 % | Parametric Portfolio Associates LLC | 2 537 600 | 0 | 31. 1. 2024 |
0,02028 % | Assetplus Investment Management Co., Ltd. | 2 321 800 | 2 321 800 | 30. 9. 2023 |
0,01763 % | Nossahead Management, Inc. | 2 018 256 | 0 | 31. 12. 2023 |
0,01763 % | Lesothea Management, Inc. | 2 018 256 | 0 | 31. 12. 2023 |
0,01710 % | Geode Capital Management, L.L.C. | 1 958 400 | 0 | 29. 2. 2024 |
0,01695 % | UOB Asset Management (Malaysia) Berhad | 1 940 200 | 184 500 | 30. 9. 2023 |
0,01443 % | Real Sociedad Management, Inc. | 1 651 588 | 0 | 31. 12. 2023 |
0,01443 % | Ondareta Management, Inc. | 1 651 588 | 0 | 31. 12. 2023 |
0,01424 % | Ox Capital Management Pty Ltd | 1 630 878 | 0 | 31. 12. 2023 |
0,01310 % | Hock (Seng Yeo) | 1 500 000 | 0 | 31. 12. 2023 |
0,01238 % | PGGM Vermogensbeheer B.V. | 1 417 751 | 910 144 | 31. 7. 2023 |
0,01233 % | Exchange Traded Concepts, LLC | 1 411 600 | 0 | 30. 6. 2023 |
0,01224 % | Nikko Asset Management Asia Limited | 1 401 900 | -1 536 700 | 31. 12. 2023 |
0,01129 % | American Century Investment Management, Inc. | 1 292 400 | 0 | 31. 12. 2023 |
0,01037 % | Amundi Asset Management, SAS | 1 187 300 | 1 187 300 | 31. 12. 2023 |
0,01028 % | State Street Global Advisors Ireland Limited | 1 177 500 | 49 800 | 31. 3. 2024 |
0,00924 % | Legal & General Investment Management Ltd. | 1 057 400 | 0 | 29. 2. 2024 |
0,00885 % | Eastspring Investments (Singapore) Limited | 1 012 800 | 391 300 | 31. 1. 2024 |
0,00842 % | Lion Global Investors Limited | 963 700 | 963 700 | 30. 6. 2023 |
0,00805 % | DWS Investments Hong Kong Limited | 921 300 | 0 | 30. 9. 2023 |
0,00743 % | Allianz Global Investors Japan Co., Ltd. | 850 200 | 850 200 | 30. 6. 2023 |
0,00728 % | Chadbrad Management, Inc. | 833 400 | 0 | 31. 12. 2023 |
0,00728 % | Croker Island Management, Inc. | 833 300 | 0 | 31. 12. 2023 |
0,00559 % | Dizon (Willy O.) | 640 000 | 0 | 31. 12. 2023 |
0,00490 % | Florida State Board of Administration | 561 100 | -1 384 900 | 30. 9. 2022 |
0,00349 % | Capital Asset Management Co., Ltd. | 400 000 | 200 000 | 31. 5. 2023 |
0,00338 % | Vanguard Investments Australia Ltd. | 386 753 | 942 | 29. 2. 2024 |
0,00279 % | Samsung Asset Management Co., Ltd. | 320 000 | 320 000 | 30. 9. 2023 |
0,00218 % | See (Medy Chua) | 250 000 | 0 | 31. 12. 2023 |
0,00192 % | HSBC Global Asset Management (UK) Limited | 220 072 | 0 | 29. 2. 2024 |
0,00186 % | Tan (Silverio Benny J.) | 212 619 | 0 | 31. 12. 2023 |
0,00183 % | Suntay (Isabel C.) | 210 000 | 0 | 31. 12. 2023 |
0,00180 % | Fidelity International | 206 395 | 106 457 | 29. 2. 2024 |
0,00147 % | PineStone Asset Management Inc. | 168 300 | 107 700 | 30. 6. 2023 |
0,00137 % | Chaoyong (Xu) | 156 600 | 0 | 31. 12. 2023 |
0,00088 % | Gonzalez (Christian Martin R.) | 100 933 | 0 | 31. 12. 2023 |
0,00087 % | De Jesus (Jose Manuel M.) | 100 000 | 0 | 31. 12. 2023 |
0,00087 % | Peralta (Diosdado M.) | 100 000 | 0 | 31. 12. 2023 |
0,00081 % | Northern Trust Investments, Inc. | 93 100 | 0 | 31. 3. 2024 |
0,00079 % | Kaw (Anita L.) | 91 000 | 0 | 31. 12. 2023 |
0,00066 % | Connor, Clark & Lunn Investment Management Ltd. | 75 600 | 0 | 30. 11. 2023 |
0,00047 % | RHB Asset Management Sdn. Bhd. | 53 500 | 53 500 | 31. 10. 2023 |
0,00044 % | Viola (Anna Vanessa Robles) | 50 000 | 0 | 31. 12. 2023 |
0,00038 % | Espiritu (Octavio Victor R.) | 43 200 | 0 | 23. 2. 2024 |
0,00020 % | Franklin Advisory Services, LLC | 22 400 | 3 200 | 31. 3. 2024 |
0,00016 % | Franklin Advisers, Inc. | 18 000 | 0 | 31. 3. 2024 |
0,00003 % | Invesco Capital Management LLC | 3 805 | 0 | 31. 5. 2023 |
0 % | Chiron Investment Management LLC | 0 | -86 128 200 | 30. 9. 2023 |
0 % | Penserra Capital Management LLC | 0 | -1 500 | 30. 6. 2023 |
0 % | Asset Plus Fund Management Company Limited | 0 | -2 063 400 | 30. 6. 2023 |
0 % | FIL Investment Management (Australia) Limited | 0 | -1 458 | 31. 7. 2023 |
0 % | SEI Investments Management Corporation | 0 | -4 068 900 | 31. 12. 2023 |