8.20 % | GIC Private Limited | 27,19,89,000 | 6,93,65,793 | 14/3/2024 |
5.04 % | Lazard Asset Management, L.L.C. | 16,71,28,772 | 0 | 31/12/2022 |
4.85 % | Wellington Management Company, LLP | 16,08,11,710 | -4,04,03,913 | 24/1/2024 |
4.44 % | BlackRock Institutional Trust Company, N.A. | 14,72,86,693 | -2,63,85,000 | 9/4/2024 |
3.31 % | The Vanguard Group, Inc. | 10,98,91,516 | 9,19,000 | 31/3/2024 |
2.23 % | Norges Bank Investment Management (NBIM) | 7,38,88,932 | 2,55,56,493 | 31/12/2023 |
2.15 % | BlackRock (Luxembourg) S.A. | 7,13,10,000 | -20,000 | 9/4/2024 |
1.85 % | Nordea Investment Management AB (Denmark) | 6,14,34,000 | -8,27,000 | 29/2/2024 |
1.48 % | Pictet Asset Management Ltd. | 4,91,29,000 | -17,51,000 | 31/12/2023 |
1.37 % | JPMorgan Asset Management (Asia Pacific) Limited | 4,53,72,000 | 0 | 1/12/2023 |
1.30 % | Schroder Investment Management (Hong Kong) Ltd. | 4,31,93,000 | 2,87,000 | 31/12/2023 |
1.08 % | J.P. Morgan Asset Management (Singapore) Limited | 3,57,92,000 | 1,10,09,000 | 31/8/2022 |
1.04 % | First Seafront Fund Management Co., Ltd. | 3,43,92,000 | -64,54,000 | 31/12/2023 |
0.85 % | Ninety One UK Limited | 2,82,34,000 | 89,000 | 29/2/2024 |
0.81 % | Schroder Investment Management Ltd. (SIM) | 2,69,78,000 | -5,32,000 | 31/12/2023 |
0.71 % | Guinness Atkinson Asset Management Inc. | 2,35,41,000 | -22,000 | 29/2/2024 |
0.66 % | BlackRock Advisors (UK) Limited | 2,17,51,000 | 2,03,000 | 31/3/2024 |
0.65 % | Nordea Funds Oy | 2,16,77,000 | 0 | 29/2/2024 |
0.65 % | BNP Paribas Asset Management UK Limited | 2,14,31,000 | 0 | 31/12/2022 |
0.64 % | BlackRock Asset Management Ireland Limited | 2,12,22,000 | -3,89,000 | 9/4/2024 |
0.58 % | HSBC Global Asset Management (UK) Limited | 1,91,56,949 | 35,46,000 | 29/2/2024 |
0.57 % | Amundi Asset Management, SAS | 1,90,67,079 | 0 | 31/3/2024 |
0.56 % | BlackRock Financial Management, Inc. | 1,86,70,000 | -20,20,000 | 9/4/2024 |
0.53 % | AllianceBernstein L.P. | 1,75,24,931 | -19,62,000 | 29/2/2024 |
0.48 % | Geode Capital Management, L.L.C. | 1,58,69,000 | -22,000 | 31/3/2024 |
0.39 % | Dimensional Fund Advisors, L.P. | 1,29,23,000 | 27,000 | 31/3/2024 |
0.39 % | Barings (U.K.) Limited | 1,28,34,000 | 0 | 31/12/2023 |
0.35 % | Impax Asset Management Ltd. | 1,17,73,535 | -69,79,000 | 31/3/2024 |
0.34 % | BlackRock (Netherlands) B.V. | 1,14,14,777 | 1,99,448 | 16/12/2022 |
0.33 % | Florida State Board of Administration | 1,10,45,000 | -49,21,000 | 30/9/2022 |
0.33 % | CPP Investment Board | 1,09,15,000 | 1,09,15,000 | 31/3/2023 |
0.32 % | First Trust Advisors L.P. | 1,04,57,293 | -1,67,988 | 29/2/2024 |
0.28 % | Tortoise Capital Advisors, LLC | 94,23,262 | 4,61,549 | 31/12/2023 |
0.27 % | Barclays Bank PLC | 90,14,056 | 0 | 30/9/2023 |
0.26 % | Mediolanum International Funds Limited | 85,12,470 | 0 | 31/12/2023 |
0.25 % | State Street Global Advisors (US) | 84,02,372 | -1,25,000 | 31/3/2024 |
0.21 % | Baillie Gifford & Co. | 68,39,000 | 0 | 29/2/2024 |
0.20 % | Nuveen LLC | 65,42,385 | 20,98,000 | 31/3/2024 |
0.18 % | Fidelity Management & Research Company LLC | 59,32,000 | 59,32,000 | 29/2/2024 |
0.18 % | BlackRock Investment Management (UK) Ltd. | 58,55,030 | -1,37,78,045 | 22/1/2024 |
0.17 % | Ecofin Advisors Limited | 55,72,264 | 5,06,569 | 29/2/2024 |
0.16 % | Aviva Investors Global Services Limited | 53,47,690 | -7,89,058 | 29/2/2024 |
0.15 % | Fullgoal Asset Management (HK) Limited | 51,04,400 | 33,41,400 | 31/12/2022 |
0.13 % | Principal Global Investors (Equity) | 43,33,000 | 0 | 29/2/2024 |
0.13 % | Charles Schwab Investment Management, Inc. | 43,06,592 | 0 | 31/3/2024 |
0.13 % | BlackRock (Singapore) Limited | 42,92,986 | 11,50,630 | 31/3/2024 |
0.13 % | Fullgoal Fund Management Co., Ltd. | 42,87,000 | -31,000 | 31/12/2023 |
0.13 % | American Century Investment Management, Inc. | 42,25,000 | 2,22,000 | 31/3/2024 |
0.13 % | Harvest Fund Management Co., Ltd. | 41,85,000 | 7,04,000 | 31/12/2023 |
0.13 % | China Merchants Fund Management Co. Ltd. | 41,69,000 | 0 | 31/12/2023 |
0.12 % | Northern Trust Global Investments Limited | 40,07,000 | 1,46,000 | 29/2/2024 |
0.12 % | Principal Global Investors (Hong Kong) Limited | 40,01,000 | -1,14,71,000 | 30/6/2023 |
0.10 % | JP Morgan Asset Management | 33,76,000 | 5,000 | 29/2/2024 |
0.10 % | JPMorgan Asset Management U.K. Limited | 33,32,611 | 2,000 | 31/3/2024 |
0.10 % | Krane Funds Advisors, LLC | 33,00,800 | -4,78,000 | 31/3/2024 |
0.09 % | DWS Investments UK Limited | 31,18,435 | 67,869 | 31/3/2024 |
0.09 % | Jyske Invest Fund Management A/S | 31,06,000 | -73,000 | 29/2/2024 |
0.09 % | BMO Asset Management Inc. | 30,76,312 | 68,141 | 31/3/2024 |
0.09 % | Cardano Asset Management NV | 29,48,806 | 8,02,363 | 29/2/2024 |
0.09 % | UBS Asset Management (Switzerland) | 28,47,000 | 0 | 29/2/2024 |
0.09 % | DWS Investment GmbH | 28,43,181 | -55,674 | 31/3/2024 |
0.08 % | Vontobel Asset Management S.A. - Niederlassung München | 28,05,000 | 6,46,000 | 31/12/2023 |
0.08 % | Robeco Hong Kong Limited | 28,00,000 | 0 | 29/2/2024 |
0.08 % | Schroder Investment Management (Singapore) Ltd. | 27,24,000 | 13,53,000 | 30/6/2023 |
0.08 % | Mirae Asset Global Investments (Hong Kong) Limited | 26,92,045 | 6,63,752 | 31/3/2024 |
0.08 % | Double Dividend B.V. | 25,62,000 | 0 | 31/12/2023 |
0.07 % | Value Partners Ltd. | 24,52,000 | 0 | 31/12/2023 |
0.07 % | Amundi Japan Ltd. | 23,97,000 | 0 | 31/8/2023 |
0.07 % | Mercer Global Investments Management Ltd | 22,60,000 | 0 | 31/3/2024 |
0.07 % | Taiping Assets Management (HK) Company Limited | 22,08,000 | 22,08,000 | 31/12/2022 |
0.07 % | Eastspring Investments (Singapore) Limited | 21,98,000 | 4,10,000 | 31/1/2024 |
0.06 % | Symphonia SGR Spa | 21,56,000 | 0 | 29/2/2024 |
0.06 % | LBP AM | 21,33,403 | 0 | 31/3/2023 |
0.06 % | UBS Asset Management (UK) Ltd. | 21,00,936 | 0 | 31/3/2024 |
0.06 % | Credit Suisse Funds AG | 20,70,000 | -31,000 | 31/3/2024 |
0.06 % | ICBC Credit Suisse Asset Management Co. Ltd. | 20,30,000 | -2,18,000 | 31/12/2023 |
0.06 % | Amundi Hong Kong Limited | 20,19,000 | 8,80,000 | 30/6/2023 |
0.06 % | Fideuram Asset Management (Ireland) dac | 20,14,000 | -11,000 | 29/2/2024 |
0.06 % | Bank Vontobel AG (Private Banking) | 19,27,000 | 1,80,000 | 31/7/2023 |
0.06 % | Zürcher Kantonalbank (Asset Management) | 18,56,000 | 0 | 29/2/2024 |
0.06 % | Fisher Investments | 18,49,818 | 4,89,000 | 31/8/2022 |
0.05 % | Lion Global Investors Limited | 17,00,000 | 0 | 30/6/2023 |
0.05 % | Parametric Portfolio Associates LLC | 16,59,000 | -6,78,000 | 31/1/2024 |
0.05 % | BOCI-Prudential Asset Management Ltd. | 15,85,000 | -52,000 | 30/9/2023 |
0.04 % | Bank of Singapore Limited | 14,60,000 | 0 | 31/7/2023 |
0.04 % | Alps Advisors, Inc. | 14,12,000 | 3,000 | 31/3/2024 |
0.04 % | Legal & General Investment Management Ltd. | 14,04,000 | 0 | 31/3/2024 |
0.04 % | Mirae Asset Global Investments (USA) LLC | 13,91,729 | -11,200 | 31/3/2024 |
0.04 % | British Columbia Investment Management Corp. | 13,40,362 | -25,978 | 31/3/2023 |
0.04 % | WCM Investment Management | 13,06,255 | -80,745 | 31/12/2023 |
0.04 % | FiNet Asset Management AG | 12,00,000 | 6,20,000 | 30/4/2023 |
0.03 % | Voya Investment Management LLC | 11,49,000 | 0 | 31/3/2024 |
0.03 % | Dacheng Fund Management Co., Ltd. | 11,34,000 | 11,24,000 | 30/6/2023 |
0.03 % | Margetts Fund Management Limited | 10,89,573 | 97,000 | 31/12/2023 |
0.03 % | CSOP Asset Management Limited | 10,89,000 | 10,89,000 | 30/6/2023 |
0.03 % | RHB Asset Management Sdn. Bhd. | 9,73,000 | 9,73,000 | 30/6/2023 |
0.03 % | Vanguard Investments Australia Ltd. | 9,32,065 | -1,214 | 29/2/2024 |
0.03 % | State Street Global Advisors Ireland Limited | 9,09,000 | -8,000 | 31/3/2024 |
0.03 % | Dimensional Fund Advisors, Ltd. | 9,06,000 | -5,75,000 | 29/2/2024 |
0.02 % | Northern Trust Investments, Inc. | 7,86,473 | 0 | 31/3/2024 |