72.61261 % | Nestle SA | 170,276,563 | 0 | 2/28/2023 |
10.81710 % | Employees Provident Fund Board | 25,366,100 | 562,200 | 4/16/2024 |
1.03945 % | Kumpulan Wang Persaraan (Diperbadankan) | 2,437,500 | -76,900 | 2/28/2023 |
0.92597 % | Public Mutual Berhad | 2,171,400 | -20,053,322 | 2/28/2023 |
0.86760 % | The Vanguard Group, Inc. | 2,034,527 | 99,800 | 2/28/2023 |
0.83676 % | Great Eastern Life Assurance (Malaysia) Berhad | 1,962,210 | -299,800 | 2/28/2023 |
0.40171 % | BlackRock Advisors (UK) Limited | 942,000 | 26,500 | 3/31/2024 |
0.39574 % | BlackRock Institutional Trust Company, N.A. | 928,000 | 570,400 | 2/28/2023 |
0.27366 % | GIC Private Limited | 641,721 | 641,721 | 2/28/2023 |
0.22256 % | Pertubuhan Keselamatan Sosial | 521,900 | 0 | 2/28/2023 |
0.21872 % | Amundi Asset Management, SAS | 512,900 | 30,200 | 3/31/2024 |
0.21416 % | The People's Bank of China | 502,200 | 15,500 | 2/28/2023 |
0.18367 % | Kwang Teow Sang Sendirian Berhad | 430,700 | 430,700 | 2/28/2023 |
0.15522 % | Batu Pahat Seng Huat Sdn Bhd | 363,985 | 0 | 2/28/2023 |
0.14947 % | Royal London Asset Management Ltd. | 350,500 | 0 | 12/31/2023 |
0.14674 % | Eastspring Investments Berhad | 344,100 | -167,600 | 2/28/2023 |
0.13855 % | Permodalan Nasional Berhad (PNB) | 324,900 | 0 | 2/28/2023 |
0.13727 % | Geode Capital Management, L.L.C. | 321,900 | -228,500 | 2/29/2024 |
0.12852 % | Legal & General Investment Management Ltd. | 301,385 | 9,318 | 2/28/2023 |
0.11770 % | AMF Tjänstepension AB | 276,000 | 248,700 | 2/28/2023 |
0.11693 % | Kuok Foundation Berhad | 274,200 | 0 | 2/28/2023 |
0.11360 % | Royal London Asset Management (CIS) Limited_NLE | 266,400 | 3,700 | 8/31/2023 |
0.09962 % | Invesco Capital Management LLC | 233,618 | 0 | 3/31/2024 |
0.09625 % | Dimensional Fund Advisors, L.P. | 225,700 | 1,100 | 3/31/2024 |
0.09241 % | BlackRock Investment Management (UK) Ltd. | 216,700 | 0 | 2/29/2024 |
0.09156 % | Vestcor Inc | 214,700 | 48,166 | 12/31/2022 |
0.09053 % | Robeco Institutional Asset Management B.V. | 212,300 | -6,700 | 2/29/2024 |
0.08610 % | Swedbank Robur Fonder AB | 201,900 | 0 | 2/29/2024 |
0.07616 % | UBS Asset Management (UK) Ltd. | 178,600 | -4,300 | 3/31/2024 |
0.06923 % | Storebrand Kapitalforvaltning AS | 162,350 | 5,800 | 2/29/2024 |
0.06687 % | Caisse de Depot et Placement du Quebec | 156,800 | 77,865 | 12/31/2022 |
0.05906 % | Northern Trust Global Investments Limited | 138,500 | 3,100 | 2/29/2024 |
0.05856 % | Aviva Investors Global Services Limited | 137,313 | 23,248 | 2/29/2024 |
0.05032 % | Amundi Japan Ltd. | 118,000 | -4,800 | 3/31/2024 |
0.04951 % | Credit Suisse Funds AG | 116,100 | -8,300 | 3/31/2024 |
0.04683 % | Nuveen LLC | 109,814 | 0 | 3/31/2024 |
0.04292 % | DWS Investments UK Limited | 100,637 | 855 | 3/31/2024 |
0.04019 % | California State Teachers Retirement System | 94,245 | -73,200 | 6/30/2023 |
0.03853 % | State Street Global Advisors (UK) Ltd. | 90,364 | 0 | 3/31/2024 |
0.03550 % | SEB Investment Management AB | 83,239 | 6,610 | 2/29/2024 |
0.03419 % | Charles Schwab Investment Management, Inc. | 80,171 | 0 | 3/31/2024 |
0.03301 % | UBS Asset Management (Switzerland) | 77,400 | -1,300 | 2/29/2024 |
0.03178 % | Norges Bank Investment Management (NBIM) | 74,519 | 4 | 12/31/2023 |
0.03156 % | Mellon Investments Corporation | 74,000 | -13,000 | 3/31/2024 |
0.02941 % | HSBC Global Asset Management (UK) Limited | 68,960 | -540 | 2/29/2024 |
0.02790 % | State Street Global Advisors (US) | 65,415 | -300 | 3/31/2024 |
0.02782 % | Cardano Asset Management NV | 65,230 | -6,372 | 2/29/2024 |
0.02412 % | i-VCAP Management Sdn. Bhd. | 56,563 | -468 | 1/31/2024 |
0.02308 % | PGGM Vermogensbeheer B.V. | 54,116 | -156 | 7/31/2023 |
0.02252 % | Union Investment Luxembourg S.A. | 52,800 | 0 | 12/31/2023 |
0.02021 % | Mercer Global Investments Management Ltd | 47,400 | 0 | 3/31/2024 |
0.02004 % | Pictet Asset Management Ltd. | 47,000 | 0 | 12/31/2023 |
0.01841 % | BlackRock (Singapore) Limited | 43,177 | 15,604 | 3/31/2024 |
0.01829 % | Handelsbanken Kapitalförvaltning AB | 42,900 | 0 | 3/31/2024 |
0.01829 % | RBC Global Asset Management Inc. | 42,900 | 300 | 3/31/2024 |
0.01677 % | APG Asset Management N.V. | 39,322 | -25,011 | 9/30/2023 |
0.01617 % | Irish Life Investment Managers Ltd. | 37,924 | 0 | 3/31/2024 |
0.01599 % | Eurizon Capital S.A. | 37,495 | -336 | 2/29/2024 |
0.01518 % | SEI Investments Canada | 35,600 | 0 | 12/31/2023 |
0.01450 % | Goldman Sachs Advisors B.V._NLE | 34,000 | 0 | 11/30/2023 |
0.01446 % | Dimensional Fund Advisors, Ltd. | 33,900 | 700 | 2/29/2024 |
0.01403 % | PMB Investment Berhad | 32,900 | 5,600 | 9/30/2023 |
0.01299 % | Wellington Management Company, LLP | 30,450 | -441 | 2/29/2024 |
0.01208 % | British Columbia Investment Management Corp. | 28,323 | -119 | 3/31/2023 |
0.01177 % | Russell Investments Limited | 27,600 | 0 | 2/29/2024 |
0.01109 % | Lion Global Investors Limited | 26,000 | 0 | 6/30/2023 |
0.01079 % | American Century Investment Management, Inc. | 25,300 | 0 | 3/31/2024 |
0.01066 % | Hong Leong Asset Management Bhd. | 25,000 | -575,000 | 3/31/2023 |
0.01066 % | Nykredit Bank AS | 25,000 | 0 | 2/29/2024 |
0.01023 % | Franklin Advisers, Inc. | 24,000 | 40 | 3/31/2024 |
0.00959 % | TD Asset Management Inc. | 22,500 | 22,500 | 12/31/2023 |
0.00955 % | BMO Asset Management Inc. | 22,397 | 0 | 3/31/2024 |
0.00857 % | CPR Asset Management | 20,100 | 11,900 | 9/30/2023 |
0.00853 % | KLP Fondsforvaltning AS | 20,000 | 0 | 2/29/2024 |
0.00851 % | DWS Investment GmbH | 19,965 | -1,611 | 3/31/2024 |
0.00850 % | Mackenzie Financial Corporation | 19,924 | -9,803 | 12/31/2023 |
0.00814 % | Schroder Investment Management Ltd. (SIM) | 19,100 | 0 | 1/31/2024 |
0.00785 % | Northern Trust Investments, Inc. | 18,400 | -2,900 | 3/31/2024 |
0.00772 % | Vanguard Investments Australia Ltd. | 18,098 | 23 | 2/29/2024 |
0.00740 % | OP Varainhoito Oy | 17,350 | 0 | 2/29/2024 |
0.00733 % | Danske Bank Asset Management | 17,200 | 0 | 2/29/2024 |
0.00724 % | Zürcher Kantonalbank (Asset Management) | 16,968 | 0 | 2/29/2024 |
0.00703 % | Nikko Asset Management Asia Limited | 16,481 | -4,102 | 6/30/2023 |
0.00670 % | ID-Sparinvest A/S | 15,700 | 0 | 1/31/2024 |
0.00648 % | AXA Investment Managers Asia Limited | 15,200 | 0 | 2/29/2024 |
0.00627 % | Florida State Board of Administration | 14,700 | 14,700 | 9/30/2022 |
0.00597 % | State Street Global Advisors Ireland Limited | 14,000 | 0 | 3/31/2024 |
0.00571 % | UBS Asset Management Switzerland AG | 13,400 | 0 | 2/29/2024 |
0.00533 % | Premia Partners Company Limited | 12,499 | 2,030 | 3/31/2024 |
0.00529 % | Degroof Petercam Asset Management | 12,400 | 0 | 12/31/2023 |
0.00469 % | Keppler Asset Management, Inc. | 11,000 | 0 | 12/31/2023 |
0.00456 % | abrdn Investments Limited | 10,700 | 200 | 2/29/2024 |
0.00414 % | Security Kapitalanlage AG | 9,700 | 0 | 2/29/2024 |
0.00362 % | Manulife Investment Management (North America) Limited | 8,500 | -100 | 1/31/2024 |
0.00303 % | DWS International GmbH | 7,100 | 0 | 12/31/2023 |
0.00301 % | IQAM Invest GmbH | 7,047 | 0 | 1/31/2024 |
0.00290 % | Vanguard Global Advisers LLC | 6,800 | 0 | 2/29/2024 |
0.00286 % | DBX Advisors LLC. | 6,702 | 3,100 | 2/29/2024 |
0.00275 % | ReAssure Limited | 6,458 | -456 | 1/31/2024 |
0.00269 % | BlackRock Asset Management North Asia Limited | 6,300 | 0 | 12/31/2023 |