6.79876 % | State Street Europe Limited | 84,806,422 | 9,061,852 | 8.3.2024 |
55.41867 % | Delta Electronics Inc | 691,281,400 | 0 | 8.3.2024 |
428.48154 % | Delta Electronics Int'l (Singapore) Pte Ltd. | 5,344,793,060 | 0 | 8.3.2024 |
3.63539 % | SCB Asset Management Co., Ltd. | 45,347,100 | 9,003,600 | 31.12.2023 |
3.15872 % | Eastspring Asset Management (Thailand) Co., Ltd. | 39,401,250 | 2,794,000 | 31.12.2023 |
2.61931 % | TMBAM Eastspring Asset Management Company Limited_NLE | 32,672,750 | 562,750 | 30.6.2023 |
146.75654 % | Delta International Holding Limited B.V. | 1,830,611,700 | -89,232,800 | 8.3.2024 |
1.25520 % | Krungsri Asset Management Co., Ltd. | 15,657,100 | 4,819,200 | 31.12.2023 |
1.13208 % | Krung Thai Asset Management PCL | 14,121,280 | -402,200 | 31.12.2023 |
0.91457 % | Kasikorn Asset Management Co., Ltd. | 11,408,200 | 2,018,200 | 31.12.2023 |
0.78483 % | AIA Investment Management (Thailand) Limited | 9,789,850 | -35,500 | 31.12.2023 |
0.71297 % | UOB Asset Management (Thailand) Company Limited | 8,893,400 | 1,535,800 | 31.12.2023 |
0.51877 % | Caisse de Depot et Placement du Quebec | 6,470,990 | 1,378,090 | 31.12.2022 |
0.51050 % | One Asset Management Ltd. | 6,367,900 | 145,200 | 31.12.2023 |
0.30126 % | MFC Asset Management PCL | 3,757,900 | 663,300 | 31.12.2023 |
0.19872 % | Principal Asset Management Co., Ltd | 2,478,850 | 172,500 | 31.12.2023 |
0.17296 % | Bangkok Capital Asset Management Co., Ltd. (BCAP) | 2,157,500 | 185,600 | 31.12.2023 |
0.16413 % | BBL Asset Management Co., Ltd. | 2,047,300 | 593,000 | 31.12.2023 |
0.14911 % | TOBAM | 1,860,000 | 0 | 29.2.2024 |
0.08597 % | DWS Investments UK Limited | 1,072,379 | -46,318 | 31.3.2024 |
0.08234 % | TISCO Asset Management Company, Ltd. | 1,027,100 | -162,800 | 31.12.2023 |
0.07977 % | Aberdeen Standard Asset Management (Thailand) Co., Ltd. | 995,000 | 0 | 31.12.2023 |
0.06247 % | Kiatnakin Phatra Asset Management Co., Ltd. | 779,300 | 60,100 | 31.12.2023 |
0.06064 % | King Wai Asset Management (Asia) Company Limited | 756,400 | 480,100 | 31.12.2023 |
0.04328 % | Land and Houses Fund Management Co., Ltd. | 539,900 | 349,900 | 31.12.2023 |
0.03760 % | Public Mutual Berhad | 469,000 | 369,060 | 31.5.2023 |
0.03510 % | Alps Advisors, Inc. | 437,800 | 71,800 | 31.3.2024 |
0.02140 % | Dimensional Fund Advisors, L.P. | 266,900 | 11,700 | 29.2.2024 |
0.02116 % | E.Öhman J:or Fonder AB | 264,000 | -50,000 | 29.2.2024 |
0.01810 % | DNB Asset Management AS | 225,820 | 0 | 29.2.2024 |
0.01473 % | Assenagon Asset Management S.A. | 183,707 | 156 | 30.11.2023 |
0.01184 % | Eurizon Capital S.A. | 147,632 | -2,300 | 29.2.2024 |
0.00739 % | Strive Asset Management LLC | 92,143 | 34,073 | 31.3.2024 |
0.00641 % | IQAM Invest GmbH | 80,000 | 0 | 31.1.2024 |
0.00375 % | Asset Plus Fund Management Company Limited | 46,800 | 16,800 | 31.12.2023 |
0.00241 % | Principal Islamic Asset Management Sdn. Bhd. | 30,000 | 0 | 28.2.2023 |
0.00212 % | CIBC Asset Management Inc. | 26,411 | 0 | 31.12.2023 |
0.00104 % | BOCI-Prudential Asset Management Ltd. | 13,000 | 13,000 | 30.9.2023 |
0.00103 % | Tidal Investments LLC | 12,830 | 0 | 29.2.2024 |
0.00094 % | Federated Hermes Investment Management Company | 11,700 | -1,200 | 31.12.2023 |
0.00090 % | Aviva Investors Global Services Limited | 11,229 | 451 | 29.2.2024 |
0.00077 % | Xspring Asset Management Company Limited | 9,600 | 1,100 | 31.12.2023 |
0.00037 % | Impact Shares, Corp. | 4,620 | 0 | 31.1.2023 |
0.00007 % | FIL Investment Management (Hong Kong) Limited | 932 | 160 | 29.2.2024 |
0.00004 % | Franklin Templeton Investment Management Ltd. | 500 | 500 | 30.6.2023 |
0 % | Rayliant Global Advisors | 0 | -15,500 | 30.6.2023 |
0 % | USAA Asset Management Company | 0 | -166,600 | 30.9.2023 |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -19,900 | 31.5.2023 |
0 % | ÖKOWORLD LUX S.A. | 0 | -150,000 | 31.7.2023 |
0 % | BlackRock Asset Management North Asia Limited | 0 | -43,000 | 30.6.2023 |
0 % | Allspring Funds Management, LLC | 0 | -1,000 | 31.1.2023 |
0 % | Phillip Capital Management Sdn. Bhd. | 0 | -25,000 | 31.12.2022 |
0 % | Geode Capital Management, L.L.C. | 0 | -123,000 | 31.10.2022 |
0 % | First Trust Advisors L.P. | 0 | -1,080,900 | 31.10.2023 |
0 % | Principal Asset Management Berhad | 0 | -70,000 | 30.11.2023 |
0 % | LBP AM | 0 | -61,630 | 31.7.2023 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -561,921 | 31.7.2023 |
0 % | Sanlam Investment Management (Pty) Ltd. | 0 | -59,890 | 31.10.2022 |
0 % | abrdn Asia Limited | 0 | -132,000 | 31.3.2023 |
0 % | Amundi Japan Ltd. | 0 | -500 | 30.9.2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -30,000 | 30.11.2022 |
0 % | Legal & General Investment Management Ltd. | 0 | -20,000 | 31.12.2023 |
0 % | Amundi Asset Management, SAS | 0 | -1,134,500 | 30.9.2023 |
0 % | Storebrand Kapitalforvaltning AS | 0 | -25,000 | 30.11.2023 |
0 % | Irish Life Investment Managers Ltd. | 0 | -74,000 | 31.5.2023 |
0 % | State Street Global Advisors Ireland Limited | 0 | -609,550 | 31.7.2023 |
0 % | State Street Global Advisors (US) | 0 | -871,093 | 31.7.2023 |
0 % | Desjardins Global Asset Management | 0 | -1,100 | 31.10.2023 |
0 % | BMO Asset Management Inc. | 0 | -3,400 | 31.3.2024 |
0 % | CI Global Asset Management | 0 | -10,640 | 31.10.2022 |
0 % | Parametric Portfolio Associates LLC | 0 | -1,170,000 | 31.10.2022 |
0 % | Alphajet Fair Investors, SAS | 0 | -4,000 | 31.7.2023 |
0 % | Adasina Social Capital | 0 | -16,622 | 31.12.2023 |
0 % | Mercer Global Investments Management Ltd | 0 | -2,010,800 | 31.8.2023 |