34,96253 % | Beacon Electric Asset Holdings, Inc. | 394.059.235 | 0 | 30. 09. 2024. |
26,36785 % | JG Summit Holdings Inc | 297.189.397 | 0 | 30. 09. 2024. |
12,50182 % | Metro Pacific Investments Corp | 140.906.807 | 0 | 30. 09. 2024. |
3,93779 % | First Philippine Holdings Corp | 44.382.436 | 0 | 31. 03. 2024. |
0,76294 % | The Vanguard Group, Inc. | 8.598.981 | −26.500 | 30. 09. 2024. |
0,52140 % | BlackRock Institutional Trust Company, N.A. | 5.876.691 | −101.010 | 30. 09. 2024. |
0,22061 % | Mantes Corporation | 2.486.427 | 0 | 31. 03. 2024. |
0,19478 % | Geode Capital Management, L.L.C. | 2.195.398 | −39.772 | 31. 08. 2024. |
0,16028 % | BlackRock Advisors (UK) Limited | 1.806.450 | 38.420 | 30. 09. 2024. |
0,07100 % | Dimensional Fund Advisors, L.P. | 800.200 | −800 | 31. 08. 2024. |
0,06745 % | Artemis Investment Management LLP | 760.200 | 7.600 | 30. 06. 2024. |
0,05711 % | Mellon Investments Corporation | 643.640 | 2.870 | 30. 09. 2024. |
0,05578 % | Nuveen LLC | 628.673 | 27.240 | 30. 09. 2024. |
0,04414 % | Aviva Investors Global Services Limited | 497.531 | 4.412 | 30. 09. 2024. |
0,04202 % | Del Rosario (Albert Ferreros) | 473.640 | 0 | 31. 03. 2024. |
0,04153 % | Columbia Threadneedle Investments (US) | 468.077 | 15.860 | 30. 09. 2024. |
0,04151 % | California Public Employees' Retirement System | 467.910 | −38.610 | 30. 06. 2023. |
0,03802 % | Saturna Capital Corporation | 428.500 | 0 | 31. 08. 2024. |
0,03577 % | Yan (Lucio W.) | 403.208 | 0 | 31. 03. 2024. |
0,03530 % | BP Insurance Agency, Inc. | 397.809 | 0 | 31. 03. 2024. |
0,03326 % | Northern Trust Global Investments Limited | 374.860 | 1.210 | 31. 08. 2024. |
0,03089 % | Charles Schwab Investment Management, Inc. | 348.123 | 0 | 30. 09. 2024. |
0,02849 % | State Street Global Advisors (US) | 321.090 | 1.867 | 30. 09. 2024. |
0,02791 % | Cheng (Charlotte Cua) | 314.534 | 0 | 31. 03. 2024. |
0,02524 % | Avesco Marketing Corporation | 284.427 | 0 | 31. 03. 2024. |
0,02346 % | Legal & General Investment Management Ltd. | 264.415 | 0 | 30. 09. 2024. |
0,02212 % | UBS Asset Management (Switzerland) | 249.360 | 0 | 31. 08. 2024. |
0,02132 % | Makati Supermarket Corporation | 240.308 | 0 | 31. 03. 2024. |
0,01995 % | Mercer Global Investments Management Ltd | 224.820 | 0 | 31. 03. 2024. |
0,01915 % | DWS Investments UK Limited | 215.806 | −1.313 | 30. 09. 2024. |
0,01883 % | Eastspring Investments (Singapore) Limited | 212.240 | −38.050 | 30. 09. 2024. |
0,01874 % | Amundi Japan Ltd. | 211.200 | 35.740 | 31. 08. 2024. |
0,01858 % | Go (James L.) | 209.450 | 0 | 30. 09. 2024. |
0,01725 % | UBS Asset Management (UK) Ltd. | 194.370 | 0 | 30. 09. 2024. |
0,01720 % | DWS Investment GmbH | 193.911 | 29.293 | 30. 09. 2024. |
0,01649 % | abrdn Investments Limited | 185.830 | 0 | 30. 09. 2024. |
0,01604 % | PGGM Vermogensbeheer B.V. | 180.805 | −52.101 | 31. 07. 2024. |
0,01587 % | Lim (Jose Ma. K.) | 178.910 | 0 | 30. 09. 2024. |
0,01528 % | BlackRock Investment Management (UK) Ltd. | 172.260 | −3.100 | 30. 06. 2024. |
0,01459 % | Enriquez (Laarni Nieman) | 164.388 | 0 | 31. 03. 2024. |
0,01458 % | Z¿rcher Kantonalbank (Asset Management) | 164.330 | 0 | 31. 07. 2024. |
0,01435 % | Carlos (Jose Ignacio A.) | 161.687 | 0 | 31. 03. 2024. |
0,01267 % | UBS Fund Management (Switzerland) AG | 142.850 | 0 | 30. 09. 2024. |
0,01240 % | BlackRock (Singapore) Limited | 139.715 | −4.488 | 30. 09. 2024. |
0,01201 % | HSBC Global Asset Management (UK) Limited | 135.318 | −602 | 31. 08. 2024. |
0,01193 % | State Street Global Advisors Ireland Limited | 134.505 | 0 | 30. 09. 2024. |
0,01188 % | Aquino (Antonino T.) | 133.855 | 0 | 31. 03. 2024. |
0,01171 % | Jennison Associates LLC | 131.990 | 14.750 | 31. 08. 2024. |
0,01066 % | Agikik Corporation | 120.100 | 0 | 31. 03. 2024. |
0,01019 % | British Columbia Investment Management Corp. | 114.906 | 25.209 | 31. 03. 2023. |
0,00998 % | Concepcion (Raul Joseph) | 112.431 | 0 | 31. 03. 2024. |
0,00966 % | American Century Investment Management, Inc. | 108.840 | 3.530 | 30. 06. 2024. |
0,00845 % | Goldman Sachs Asset Management International | 95.270 | 0 | 31. 07. 2024. |
0,00842 % | JP Morgan Asset Management | 94.930 | 0 | 31. 08. 2024. |
0,00828 % | Premia Partners Company Limited | 93.301 | 80.543 | 31. 05. 2024. |
0,00794 % | Vanguard Investments Australia Ltd. | 89.531 | 0 | 31. 08. 2024. |
0,00771 % | BMO Asset Management Inc. | 86.858 | −3.416 | 30. 09. 2024. |
0,00754 % | United Bankers Omaisuudenhoito Oy | 85.000 | 0 | 30. 06. 2024. |
0,00729 % | SEI Investments Management Corporation | 82.179 | 9.987 | 30. 09. 2024. |
0,00693 % | Northern Trust Investments, Inc. | 78.060 | 7.070 | 30. 09. 2024. |
0,00679 % | i-VCAP Management Sdn. Bhd. | 76.474 | −15.295 | 31. 08. 2024. |
0,00665 % | J.P. Morgan Asset Management (Singapore) Limited | 75.000 | 0 | 31. 07. 2024. |
0,00665 % | ETF Architect | 74.978 | 636 | 30. 09. 2024. |
0,00655 % | Dimensional Fund Advisors, Ltd. | 73.870 | 0 | 30. 09. 2024. |
0,00654 % | Nordea Investment Management AB (Denmark) | 73.760 | 0 | 31. 08. 2024. |
0,00650 % | Alps Advisors, Inc. | 73.230 | −5.100 | 30. 09. 2024. |
0,00600 % | Parametric Portfolio Associates LLC | 67.594 | 0 | 31. 07. 2024. |
0,00586 % | Espinosa (Ray Celis) | 66.000 | 0 | 30. 09. 2024. |
0,00577 % | Pangilinan (Manuel Velez) | 65.000 | 0 | 30. 09. 2024. |
0,00555 % | AllianceBernstein L.P. | 62.556 | −4.260 | 30. 09. 2024. |
0,00505 % | Eurizon Capital S.A. | 56.893 | 4.600 | 30. 09. 2024. |
0,00399 % | Martin Currie Australia | 44.960 | 0 | 30. 06. 2024. |
0,00398 % | Goldman Sachs Asset Management, L.P. | 44.912 | 0 | 30. 09. 2024. |
0,00378 % | Padua (Charina Pablo) | 42.609 | 0 | 30. 09. 2024. |
0,00373 % | Shelton Capital Management | 42.000 | 0 | 30. 06. 2024. |
0,00366 % | Acadian Asset Management LLC | 41.260 | −15.040 | 30. 06. 2023. |
0,00355 % | ANDBANK Asset Management Luxembourg SA | 40.000 | 0 | 31. 12. 2023. |
0,00352 % | Schroder Investment Management North America Inc. | 39.650 | 0 | 31. 08. 2024. |
0,00337 % | Capital Asset Management Co., Ltd. | 38.000 | 8.000 | 31. 05. 2023. |
0,00328 % | Manulife Investment Management (North America) Limited | 37.020 | −4.290 | 31. 08. 2024. |
0,00303 % | RBC Global Asset Management Inc. | 34.120 | 0 | 30. 09. 2024. |
0,00286 % | Panganiban (Artemio V Jr.) | 32.251 | 3.000 | 09. 10. 2024. |
0,00277 % | Florida State Board of Administration | 31.220 | 0 | 30. 06. 2024. |
0,00260 % | Gokongwei (Lance Y.) | 29.313 | 0 | 30. 09. 2024. |
0,00254 % | Macquarie Investment Management | 28.670 | −280 | 31. 08. 2024. |
0,00245 % | Northern Trust Company of Hong Kong Limited | 27.646 | 0 | 30. 06. 2023. |
0,00240 % | Pictet Asset Management Ltd. | 27.080 | 0 | 31. 07. 2024. |
0,00230 % | Schroder Investment Management Ltd. (SIM) | 25.870 | 25.870 | 31. 07. 2024. |
0,00213 % | Saturna Sdn. Bhd. | 24.000 | −9.000 | 31. 12. 2023. |
0,00212 % | Vargas (Victorico P.) | 23.917 | 0 | 30. 09. 2024. |
0,00212 % | Degroof Petercam Asset Management | 23.900 | 0 | 30. 06. 2024. |
0,00204 % | Maybank Asset Management Singapore Pte. Ltd. | 23.000 | 23.000 | 31. 08. 2024. |
0,00194 % | Momentum Global Investment Management Limited | 21.830 | 0 | 31. 08. 2024. |
0,00192 % | Rayliant Global Advisors | 21.620 | 0 | 30. 09. 2024. |
0,00163 % | Acuna (Ireneo B.) | 18.355 | 0 | 30. 09. 2024. |
0,00161 % | BlackRock Asset Management North Asia Limited | 18.160 | 0 | 31. 05. 2024. |
0,00158 % | ClearBridge Investments Limited | 17.800 | 3.610 | 31. 03. 2024. |
0,00155 % | BlackRock (Luxembourg) S.A. | 17.440 | 0 | 30. 06. 2024. |
0,00151 % | DNB Asset Management AS | 17.013 | 0 | 30. 06. 2024. |
0,00151 % | Carrera Asset Management Co., Ltd. | 17.000 | 0 | 30. 04. 2024. |