50,00055 % | Dacon Corporation | 6.638.822.915 | 0 | 30. 6. 2024 |
19,19659 % | DFC Holdings, Inc. | 2.548.826.810 | 0 | 30. 6. 2024 |
0,95946 % | The Vanguard Group, Inc. | 127.391.738 | 1.442.729 | 30. 9. 2024 |
0,88551 % | Berit Holdings Corporation | 117.573.568 | 0 | 31. 12. 2023 |
0,81564 % | Augusta Holdings, Inc. | 108.297.072 | 0 | 31. 12. 2023 |
0,75240 % | DMCI Holdings, Inc. Retirement Plan | 99.900.000 | 0 | 30. 6. 2024 |
0,39467 % | Dimensional Fund Advisors, L.P. | 52.402.050 | 0 | 30. 9. 2024 |
0,38520 % | BlackRock Institutional Trust Company, N.A. | 51.145.200 | 195.000 | 30. 9. 2024 |
0,14076 % | Meru Holdings, Inc. | 18.689.266 | 0 | 31. 12. 2023 |
0,11902 % | Great Times Holdings Corporation | 15.803.015 | 0 | 31. 12. 2023 |
0,09791 % | DMCI Holdings, Inc. Retirement Fund | 13.000.000 | 0 | 30. 6. 2024 |
0,08650 % | BlackRock Advisors (UK) Limited | 11.484.800 | 331.600 | 30. 9. 2024 |
0,07229 % | American Century Investment Management, Inc. | 9.597.700 | 0 | 31. 7. 2024 |
0,06851 % | Dimensional Fund Advisors, Ltd. | 9.096.400 | 0 | 30. 9. 2024 |
0,06176 % | California Public Employees' Retirement System | 8.200.800 | 109.000 | 30. 6. 2023 |
0,05639 % | Daveprime Holdings, Inc. | 7.487.377 | 0 | 31. 12. 2023 |
0,05343 % | Florida State Board of Administration | 7.093.900 | −132.300 | 30. 6. 2024 |
0,04956 % | Artregard Holdings, Inc. | 6.580.776 | 0 | 31. 12. 2023 |
0,04952 % | Research Affiliates, LLC | 6.574.800 | 0 | 31. 3. 2024 |
0,04344 % | Nuveen LLC | 5.768.100 | 0 | 31. 7. 2024 |
0,04255 % | Reyes (Josefa Consunji) | 5.650.000 | 0 | 31. 12. 2023 |
0,04129 % | Charles Schwab Investment Management, Inc. | 5.482.791 | 0 | 30. 9. 2024 |
0,03904 % | Jupiter Asset Management Ltd. | 5.182.900 | 0 | 30. 6. 2024 |
0,02539 % | BlackRock Investment Management (UK) Ltd. | 3.371.750 | 0 | 31. 5. 2024 |
0,02519 % | Teachers Advisors, LLC | 3.344.100 | 0 | 31. 7. 2024 |
0,02498 % | MFS Investment Management | 3.317.000 | 0 | 31. 8. 2024 |
0,02498 % | Jennison Associates LLC | 3.317.000 | 3.317.000 | 31. 3. 2023 |
0,02497 % | Laperal (Ma. Edwina C.) | 3.315.000 | 0 | 30. 6. 2024 |
0,02485 % | Garcia (Jaime B.) | 3.300.000 | 0 | 31. 12. 2023 |
0,02410 % | Euro Pacific Asset Management, LLC | 3.200.000 | 0 | 31. 7. 2024 |
0,02188 % | Windermere Holdings, Inc. | 2.905.715 | 0 | 31. 12. 2023 |
0,01883 % | Yntalco Realty Development Corporation | 2.500.000 | 0 | 31. 12. 2023 |
0,01544 % | Dela Vega (Benigno) | 2.050.000 | 0 | 31. 12. 2023 |
0,01386 % | Zheng (Ao) | 1.840.000 | 0 | 31. 12. 2023 |
0,01376 % | DWS Investment GmbH | 1.826.657 | 275.597 | 30. 9. 2024 |
0,01201 % | State Street Global Advisors (US) | 1.594.600 | 0 | 30. 6. 2024 |
0,00991 % | i-VCAP Management Sdn. Bhd. | 1.315.360 | 397.667 | 31. 8. 2024 |
0,00966 % | Geode Capital Management, L.L.C. | 1.282.726 | −28.874 | 31. 8. 2024 |
0,00912 % | Legal & General Investment Management Ltd. | 1.211.050 | 194.900 | 30. 9. 2024 |
0,00856 % | Mackenzie Investments | 1.136.715 | −9.677.458 | 30. 6. 2023 |
0,00715 % | Buenaventura (Cesar A.) | 950.000 | 250.000 | 17. 4. 2024 |
0,00649 % | Macquarie Investment Management | 862.100 | −8.200 | 31. 8. 2024 |
0,00569 % | State Street Global Advisors Ireland Limited | 754.977 | 0 | 30. 9. 2024 |
0,00562 % | Avantis Investors | 746.300 | 0 | 30. 4. 2024 |
0,00440 % | Vanguard Investments Australia Ltd. | 584.699 | 0 | 31. 8. 2024 |
0,00366 % | Andbank Wealth Management, SGIIC, S.A.U. | 485.400 | 0 | 30. 9. 2024 |
0,00347 % | LSV Asset Management | 460.100 | 0 | 30. 6. 2024 |
0,00330 % | Lazard Asset Management, L.L.C. | 438.600 | 0 | 31. 8. 2024 |
0,00330 % | PineStone Asset Management Inc. | 438.600 | 0 | 30. 6. 2023 |
0,00221 % | Consunji (Herbert M.) | 293.000 | 0 | 30. 6. 2024 |
0,00211 % | Capital Asset Management Co., Ltd. | 280.000 | 280.000 | 31. 5. 2023 |
0,00209 % | WBS Hünicke Vermögensverwaltung GmbH | 277.500 | 277.500 | 31. 3. 2024 |
0,00196 % | DFA Australia Ltd. | 260.900 | 0 | 31. 8. 2024 |
0,00174 % | HSBC Global Asset Management (UK) Limited | 230.740 | 0 | 31. 8. 2024 |
0,00091 % | Northern Trust Investments, Inc. | 121.000 | 0 | 30. 9. 2024 |
0,00076 % | Consunji (Luz Consuelo A.) | 101.000 | 0 | 30. 6. 2024 |
0,00075 % | Legasto (Joseph Adelbert V.) | 100.000 | 0 | 30. 6. 2024 |
0,00075 % | Laman (Noel A.) | 100.000 | 0 | 30. 6. 2024 |
0,00049 % | Consunji (Isidro A.) | 65.000 | 0 | 30. 6. 2024 |
0,00041 % | Invesco Capital Management LLC | 54.097 | 0 | 30. 9. 2024 |
0,00012 % | Franklin Advisory Services, LLC | 16.200 | 0 | 30. 9. 2024 |
0,00011 % | BlackRock Asset Management North Asia Limited | 15.100 | 0 | 31. 7. 2023 |
0,00004 % | Gotianun (Ma. Cristina C.) | 5.500 | 0 | 24. 10. 2024 |
0,00004 % | Consunji (Jorge A.) | 5.000 | 0 | 30. 6. 2024 |
0,00001 % | Villegas (Bernardo M) | 1.000 | 0 | 30. 6. 2024 |
0,00001 % | Del Castillo (Cynthia Roxas) | 1.000 | 0 | 30. 6. 2024 |
0,00001 % | Panlilio (Roberto L.) | 1.000 | 0 | 30. 6. 2024 |
0 % | Ironhorse Capital LLC | 0 | −9.560.700 | 30. 6. 2023 |
0 % | Carrera Asset Management Co., Ltd. | 0 | −220.000 | 30. 4. 2023 |
0 % | Maybank Asset Management Singapore Pte. Ltd. | 0 | −233.500 | 31. 5. 2023 |
0 % | Arrow Investment Advisors, LLC | 0 | −1.255.413 | 31. 1. 2023 |
0 % | Origin Asset Management LLP | 0 | −430.400 | 31. 5. 2023 |
0 % | SEI Investments Management Corporation | 0 | −1.425.541 | 31. 1. 2023 |
0 % | Margetts Fund Management Limited | 0 | −2.288.700 | 31. 1. 2023 |
0 % | PMB Investment Berhad | 0 | −170.000 | 31. 10. 2023 |
0 % | Boston Partners | 0 | −342.000 | 31. 5. 2024 |
0 % | Segall Bryant & Hamill, LLC | 0 | −400.168 | 31. 8. 2024 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | −5.004.314 | 31. 12. 2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | −708.513 | 30. 6. 2023 |
0 % | PGGM Vermogensbeheer B.V. | 0 | −137.868 | 31. 1. 2023 |
0 % | Wellington Management Company, LLP | 0 | −272.261 | 31. 3. 2023 |
0 % | PIMCO (US) | 0 | −47.900 | 30. 9. 2023 |
0 % | CI Global Asset Management | 0 | −74.194 | 31. 10. 2023 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | −258.400 | 31. 7. 2023 |
0 % | Mellon Investments Corporation | 0 | −36.068.200 | 31. 10. 2023 |