4.73 % | GIC Private Limited | 37,76,000 | 0 | 29/2/2024 |
3.15 % | Fidelity Management & Research Company LLC | 25,15,602 | 1,20,303 | 29/2/2024 |
2.89 % | The Vanguard Group, Inc. | 23,06,865 | -10,000 | 31/3/2024 |
2.72 % | Allianz Global Investors Taiwan Ltd. | 21,67,000 | -2,34,000 | 31/12/2023 |
2.62 % | Uni-President Assets Management Corp. | 20,90,000 | -29,000 | 31/12/2023 |
2.10 % | Norges Bank Investment Management (NBIM) | 16,78,535 | -1,11,055 | 31/12/2023 |
1.95 % | BlackRock Institutional Trust Company, N.A. | 15,56,659 | 28,000 | 31/3/2024 |
1.91 % | Shen (Shyang Lin Johnny) | 15,22,000 | 0 | 31/3/2024 |
1.66 % | Bureau of Labor Funds | 13,26,000 | 0 | 29/2/2024 |
1.34 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 10,70,000 | -3,09,000 | 31/12/2023 |
1.28 % | Nomura Asset Management Taiwan Limited | 10,21,000 | -3,58,500 | 31/12/2023 |
1.18 % | Cathay Securities Investment Trust Co., Ltd. | 9,39,000 | -17,000 | 31/12/2023 |
1.15 % | BlackRock Advisors (UK) Limited | 9,14,553 | 16,000 | 31/3/2024 |
1.13 % | RWC Asset Advisors (US) LLC | 9,04,000 | -25,000 | 29/2/2024 |
1.04 % | Public Mutual Berhad | 8,28,549 | 3,22,193 | 31/10/2023 |
0.85 % | Allianz Global Investors Asia Pacific Limited | 6,82,300 | -76,000 | 29/2/2024 |
0.83 % | Florida State Board of Administration | 6,63,338 | 2,25,897 | 30/9/2022 |
0.82 % | Jennison Associates LLC | 6,55,956 | -70,381 | 31/3/2024 |
0.76 % | PineBridge Investments Asia Limited | 6,06,000 | -8,68,000 | 31/12/2023 |
0.60 % | APG Asset Management N.V. | 4,79,560 | 4,54,935 | 30/9/2023 |
0.60 % | Capital Investment Trust Corporation | 4,76,000 | -1,17,000 | 31/12/2023 |
0.58 % | FIL Investment Management (Hong Kong) Limited | 4,62,163 | -59,386 | 29/2/2024 |
0.56 % | BlackRock Financial Management, Inc. | 4,47,000 | 0 | 31/1/2024 |
0.47 % | Neuberger Berman, LLC | 3,75,000 | -3,000 | 31/12/2023 |
0.44 % | Nuveen LLC | 3,51,000 | 2,07,000 | 31/3/2024 |
0.42 % | Geode Capital Management, L.L.C. | 3,34,000 | 8,000 | 29/2/2024 |
0.38 % | Eastspring Securities Investment Trust Co. Ltd. | 3,05,000 | -86,000 | 31/12/2023 |
0.36 % | PGIM Securities Investment Trust Enterprise | 2,84,000 | 0 | 31/12/2023 |
0.35 % | Matthews International Capital Management, L.L.C. | 2,77,000 | -3,000 | 29/2/2024 |
0.33 % | Jih Sun Securities Investment Trust Co., Ltd. | 2,63,700 | -67,300 | 31/12/2023 |
0.33 % | William Blair Investment Management, LLC | 2,60,500 | 18,000 | 31/3/2024 |
0.32 % | Fubon Asset Management Company Ltd. | 2,53,307 | 0 | 29/2/2024 |
0.30 % | Dimensional Fund Advisors, L.P. | 2,40,000 | 1,000 | 31/3/2024 |
0.26 % | CTBC Investments Co. Ltd. | 2,11,200 | -6,300 | 29/2/2024 |
0.23 % | DNB Asset Management AS | 1,84,200 | 0 | 29/2/2024 |
0.23 % | Origin Asset Management LLP | 1,81,800 | 0 | 31/3/2024 |
0.23 % | DWS Investment GmbH | 1,81,499 | 708 | 31/3/2024 |
0.22 % | abrdn Asia Limited | 1,79,200 | -11,000 | 29/2/2024 |
0.21 % | Manulife Investment Management (North America) Limited | 1,65,180 | -22,000 | 29/2/2024 |
0.21 % | CI Global Asset Management | 1,63,691 | -34,231 | 31/12/2023 |
0.20 % | Calamos Advisors LLC | 1,63,435 | 0 | 29/2/2024 |
0.20 % | RBC Global Asset Management (Asia) Limited | 1,63,266 | 26 | 29/2/2024 |
0.17 % | Fidelity International | 1,38,334 | -7,188 | 29/2/2024 |
0.17 % | Aviva Investors Global Services Limited | 1,34,694 | 26,234 | 29/2/2024 |
0.15 % | State Street Global Advisors (US) | 1,16,706 | 0 | 31/3/2024 |
0.14 % | Candriam Luxembourg S.A. | 1,12,905 | -9,529 | 29/2/2024 |
0.14 % | Axiom Investors | 1,10,300 | 3,700 | 31/12/2023 |
0.14 % | BlackRock Investment Management (UK) Ltd. | 1,08,849 | 0 | 29/2/2024 |
0.13 % | HSBC Global Asset Management (Hong Kong) Limited | 1,06,000 | 10,000 | 29/2/2024 |
0.13 % | NS Partners Ltd. | 1,05,000 | 0 | 29/2/2024 |
0.13 % | State Street Global Advisors (UK) Ltd. | 1,04,507 | -1,000 | 31/3/2024 |
0.13 % | UBS Asset Management (Singapore) Ltd. | 1,00,972 | -17,000 | 31/12/2023 |
0.13 % | Value Partners Ltd. | 1,00,000 | -1,77,000 | 30/6/2023 |
0.12 % | Kenanga Investors Berhad | 99,000 | 35,000 | 31/7/2023 |
0.12 % | HSBC Global Asset Management (Taiwan) Limited | 99,000 | 10,000 | 31/12/2023 |
0.11 % | Charles Schwab Investment Management, Inc. | 89,000 | 0 | 31/3/2024 |
0.11 % | Northern Trust Global Investments Limited | 88,000 | -1,000 | 29/2/2024 |
0.11 % | California State Teachers Retirement System | 87,000 | -5,65,000 | 30/6/2023 |
0.11 % | Danske Bank Asset Management | 86,600 | 12,500 | 29/2/2024 |
0.10 % | Legal & General Investment Management Ltd. | 81,246 | -5,000 | 29/2/2024 |
0.10 % | ÖKOWORLD LUX S.A. | 80,000 | 3,000 | 31/12/2023 |
0.10 % | Connor, Clark & Lunn Investment Management Ltd. | 79,000 | -13,000 | 31/12/2023 |
0.10 % | Eastspring Investments Berhad | 79,000 | 12,000 | 31/12/2023 |
0.09 % | Caisse de Depot et Placement du Quebec | 75,000 | 0 | 31/12/2022 |
0.09 % | MainFirst Asset Management | 73,307 | 56,307 | 31/12/2023 |
0.09 % | DWS Investments UK Limited | 72,483 | 65 | 31/3/2024 |
0.09 % | Pictet Asset Management Ltd. | 72,000 | -28,000 | 31/12/2023 |
0.09 % | Taishin Securities Investment Trust Co. Ltd. | 71,000 | -12,000 | 31/12/2023 |
0.09 % | Genesis Investment Management, LLP | 68,605 | 0 | 29/2/2024 |
0.08 % | Shin Kong Investment Trust Co., Ltd. | 65,000 | -16,000 | 31/12/2023 |
0.08 % | Mercer Global Investments Management Ltd | 62,664 | 3,000 | 31/3/2024 |
0.08 % | UBS Asset Management (Switzerland) | 62,000 | 2,000 | 29/2/2024 |
0.07 % | Causeway Capital Management LLC | 58,000 | 1,000 | 31/12/2023 |
0.07 % | HSBC Global Asset Management (UK) Limited | 55,182 | 2,349 | 29/2/2024 |
0.07 % | Principal Global Investors (Hong Kong) Limited | 53,000 | 53,000 | 30/6/2023 |
0.07 % | UBS Asset Management (UK) Ltd. | 52,880 | 40 | 31/3/2024 |
0.07 % | Fidelity Investments Canada ULC | 52,735 | -12,575 | 31/12/2023 |
0.06 % | SinoPac Securities Investment Trust Co., Ltd. | 51,000 | -1,000 | 31/12/2023 |
0.06 % | Mega International Investment Trust Co., Ltd. | 50,758 | -9,848 | 29/2/2024 |
0.06 % | Fuh Hwa SITE Asset Management (Hong Kong) Limited | 50,000 | -7,000 | 31/12/2023 |
0.06 % | BEA Union Investment Management Limited | 50,000 | 50,000 | 30/6/2023 |
0.06 % | KB Asset Management Co., Ltd. | 49,000 | 49,000 | 30/9/2023 |
0.06 % | BlackRock (Singapore) Limited | 48,586 | 15,504 | 31/3/2024 |
0.06 % | Nomura Asset Management Singapore Ltd. | 48,500 | -10,000 | 29/2/2024 |
0.06 % | Amundi (UK) | 47,000 | -6,000 | 29/2/2024 |
0.06 % | C WorldWide Asset Management Fondsmaeglerselskab A/S | 46,033 | -2,570 | 31/3/2024 |
0.06 % | Mirae Asset Global Investments (Hong Kong) Limited | 46,000 | 9,000 | 31/3/2024 |
0.06 % | Credit Suisse Funds AG | 45,000 | 0 | 31/3/2024 |
0.05 % | Russell Investments Limited | 43,000 | 0 | 29/2/2024 |
0.05 % | Grantham Mayo Van Otterloo & Co LLC | 43,000 | 43,000 | 30/11/2023 |
0.05 % | First Trust Advisors L.P. | 42,782 | 108 | 29/2/2024 |
0.05 % | AEGON Investment Management B.V. | 42,552 | -2,448 | 31/12/2023 |
0.05 % | Principal Global Investors (Equity) | 42,000 | 0 | 29/2/2024 |
0.05 % | TOBAM | 42,000 | 0 | 29/2/2024 |
0.05 % | FIL Securities Investment Trust Co. (Taiwan) Limited | 40,000 | 4,000 | 31/12/2023 |
0.05 % | Candriam Belgium S.A. | 39,000 | 2,000 | 29/2/2024 |
0.05 % | Dimensional Fund Advisors, Ltd. | 39,000 | 2,000 | 29/2/2024 |
0.05 % | Mirae Asset Global Investments (USA) LLC | 38,434 | 11,744 | 31/3/2024 |
0.04 % | Macquarie Investment Management | 33,000 | 24,000 | 30/6/2023 |
0.04 % | Mellon Investments Corporation | 31,300 | 1,000 | 31/3/2024 |