8,58329 % | Sy (Hans T.) | 104.889.578 | −26.128 | 30. 9. 2024 |
8,10903 % | Sy (Herbert T.) | 99.093.995 | 0 | 30. 9. 2024 |
7,60915 % | Sy (Harley T.) | 92.985.298 | −6.000 | 7. 10. 2024 |
7,03325 % | Sy (Teresita T.) | 85.947.685 | 0 | 30. 9. 2024 |
6,31408 % | Sy (Elizabeth T.) | 77.159.344 | 0 | 30. 9. 2024 |
6,29109 % | Sy (Henry T. Jr.,) | 76.878.370 | 0 | 30. 9. 2024 |
3,84871 % | Syntrix Holdings, Inc. | 47.032.000 | −164.480 | 30. 9. 2024 |
2,32117 % | Sysmart Corporation | 28.365.152 | 0 | 30. 9. 2024 |
2,23278 % | Tansmart Holdings, Inc. | 27.285.000 | 0 | 30. 9. 2024 |
1,84121 % | Henry Sy Foundation | 22.500.000 | 0 | 31. 12. 2023 |
1,60665 % | Invesco Advisers, Inc. | 19.633.616 | 41.440 | 31. 8. 2024 |
0,92061 % | Felicidad T. Sy Foundation, Inc. | 11.250.000 | 0 | 31. 12. 2023 |
0,85481 % | RBC Global Asset Management (UK) Limited | 10.445.957 | 289.650 | 30. 9. 2024 |
0,65720 % | T. Rowe Price Associates, Inc. | 8.031.151 | 851.690 | 30. 9. 2024 |
0,38010 % | Norges Bank Investment Management (NBIM) | 4.644.926 | 786.405 | 30. 6. 2024 |
0,34695 % | Capital Research Global Investors | 4.239.780 | 627.510 | 30. 9. 2024 |
0,34467 % | BlackRock Institutional Trust Company, N.A. | 4.211.955 | 34.440 | 30. 9. 2024 |
0,28399 % | Schroder Investment Management (Singapore) Ltd. | 3.470.460 | 0 | 30. 6. 2024 |
0,20306 % | Fidelity Management & Research Company LLC | 2.481.470 | 20.553 | 31. 8. 2024 |
0,13226 % | MFS Investment Management | 1.616.210 | 6.220 | 31. 8. 2024 |
0,12552 % | BlackRock Advisors (UK) Limited | 1.533.913 | 47.840 | 30. 9. 2024 |
0,12142 % | Templeton Asset Management Ltd. | 1.483.765 | −392.750 | 30. 6. 2024 |
0,10935 % | T. Rowe Price International Ltd. (Australia) | 1.336.225 | −236.340 | 30. 6. 2024 |
0,10483 % | Schroder Investment Management Ltd. (SIM) | 1.280.990 | −63.400 | 30. 6. 2024 |
0,10387 % | T. Rowe Price Singapore Private Ltd. | 1.269.350 | 1.269.350 | 30. 9. 2024 |
0,10229 % | Geode Capital Management, L.L.C. | 1.249.968 | 10.910 | 31. 8. 2024 |
0,07559 % | Allspring Global Investments, LLC | 923.773 | 0 | 31. 8. 2024 |
0,06755 % | T. Rowe Price Hong Kong Limited | 825.500 | 168.640 | 30. 9. 2024 |
0,04804 % | State Street Global Advisors (US) | 587.113 | 396 | 30. 9. 2024 |
0,04015 % | APG Asset Management N.V. | 490.689 | 64.455 | 31. 12. 2023 |
0,04004 % | Royal London Asset Management Ltd. | 489.300 | 0 | 30. 6. 2024 |
0,03997 % | Dimensional Fund Advisors, L.P. | 488.463 | −520 | 31. 8. 2024 |
0,03770 % | AEGON Investment Management B.V. | 460.659 | −696 | 30. 6. 2024 |
0,03707 % | Fong (Susana) | 452.998 | 0 | 31. 12. 2023 |
0,03491 % | Northern Trust Global Investments Limited | 426.664 | −10.210 | 31. 8. 2024 |
0,03101 % | Nuveen LLC | 378.919 | 0 | 30. 9. 2024 |
0,03015 % | Aviva Investors Global Services Limited | 368.429 | 1.456 | 30. 9. 2024 |
0,02826 % | Handelsbanken Kapitalf¿rvaltning AB | 345.305 | 0 | 30. 9. 2024 |
0,02796 % | Columbia Threadneedle Investments (US) | 341.632 | 11.180 | 30. 9. 2024 |
0,02772 % | The Vanguard Group, Inc. | 338.800 | 0 | 31. 8. 2024 |
0,02723 % | Capital International, Inc. | 332.779 | 236.279 | 30. 6. 2024 |
0,02671 % | UBS Fund Management (Switzerland) AG | 326.460 | 0 | 30. 9. 2024 |
0,02506 % | BlackRock Investment Management (UK) Ltd. | 306.230 | 0 | 31. 8. 2024 |
0,02411 % | Fideuram Asset Management (Ireland) dac | 294.590 | −4.600 | 30. 9. 2024 |
0,02404 % | Florida State Board of Administration | 293.732 | 0 | 30. 6. 2024 |
0,02374 % | UBS Asset Management (Switzerland) | 290.123 | 0 | 31. 8. 2024 |
0,02349 % | DWS Investment GmbH | 287.075 | 19.237 | 30. 9. 2024 |
0,02184 % | Capital International Sarl | 266.842 | −23.810 | 30. 9. 2024 |
0,02121 % | Storebrand Kapitalforvaltning AS | 259.133 | 7.610 | 30. 9. 2024 |
0,01954 % | C WorldWide Asset Management Fondsmaeglerselskab A/S | 238.745 | −2.060 | 30. 9. 2024 |
0,01943 % | Caisse de Depot et Placement du Quebec | 237.414 | −117.470 | 31. 12. 2023 |
0,01649 % | UBS Asset Management (UK) Ltd. | 201.555 | −50 | 30. 9. 2024 |
0,01588 % | Swedbank Robur Fonder AB | 194.055 | 0 | 30. 9. 2024 |
0,01586 % | Franklin Templeton Investments (Middle East) Limited | 193.800 | 0 | 30. 6. 2024 |
0,01577 % | NS Partners Ltd. | 192.750 | 72.110 | 31. 8. 2024 |
0,01551 % | J.P. Morgan Asset Management (Singapore) Limited | 189.483 | 0 | 31. 7. 2024 |
0,01540 % | DWS Investments UK Limited | 188.158 | −869 | 30. 9. 2024 |
0,01501 % | T. Rowe Price International Ltd | 183.450 | 74.520 | 30. 9. 2024 |
0,01491 % | Amundi Japan Ltd. | 182.215 | −1.530 | 31. 8. 2024 |
0,01460 % | JP Morgan Asset Management | 178.470 | 790 | 31. 8. 2024 |
0,01347 % | FIL Investment Management (Singapore) Ltd. | 164.606 | −69 | 31. 8. 2024 |
0,01326 % | Manulife Investment Management (North America) Limited | 162.045 | −3.410 | 31. 8. 2024 |
0,01322 % | Mellon Investments Corporation | 161.530 | 110 | 30. 9. 2024 |
0,01320 % | Mercer Global Investments Management Ltd | 161.335 | 0 | 31. 3. 2024 |
0,01271 % | Premia Partners Company Limited | 155.370 | 134.158 | 31. 5. 2024 |
0,01245 % | Value Plus Inc. | 152.119 | 0 | 31. 12. 2023 |
0,01209 % | Pictet Asset Management Ltd. | 147.774 | 0 | 31. 7. 2024 |
0,01196 % | SM Prime Holdings Inc | 146.104 | 0 | 30. 9. 2024 |
0,01174 % | ETF Architect | 143.449 | 1.220 | 30. 9. 2024 |
0,01168 % | Amundi Asset Management, SAS | 142.725 | 0 | 30. 9. 2024 |
0,01133 % | Z¿rcher Kantonalbank (Asset Management) | 138.450 | 0 | 31. 7. 2024 |
0,01092 % | Causeway Capital Management LLC | 133.490 | −30.590 | 31. 5. 2024 |
0,01084 % | T. Rowe Price Investment Management, Inc. | 132.520 | 7.550 | 30. 9. 2024 |
0,01012 % | Irish Life Investment Managers Ltd. | 123.719 | 0 | 31. 8. 2024 |
0,01004 % | Principal Global Investors (Equity) | 122.680 | −5.540 | 30. 9. 2024 |
0,00989 % | Eastspring Investments (Singapore) Limited | 120.888 | 2.170 | 31. 7. 2024 |
0,00988 % | Inspire Investing | 120.750 | 516 | 30. 9. 2024 |
0,00943 % | Invesco Capital Management LLC | 115.222 | 0 | 30. 9. 2024 |
0,00939 % | BlackRock (Singapore) Limited | 114.803 | −3.876 | 30. 9. 2024 |
0,00926 % | Cardano Asset Management NV | 113.187 | 11.788 | 31. 8. 2024 |
0,00845 % | Fidelity Investments Canada ULC | 103.300 | −846 | 30. 6. 2024 |
0,00832 % | Nordea Investment Management AB (Denmark) | 101.670 | 0 | 30. 6. 2024 |
0,00802 % | British Columbia Investment Management Corp. | 98.010 | −2.574 | 31. 3. 2023 |
0,00798 % | Eastspring Investments Berhad | 97.500 | 45.000 | 31. 12. 2023 |
0,00775 % | Robeco Institutional Asset Management B.V. | 94.750 | −6.820 | 31. 8. 2024 |
0,00710 % | Canada Life Asset Management Limited | 86.800 | 0 | 30. 6. 2024 |
0,00699 % | Invesco Hong Kong Limited | 85.400 | −4.410 | 30. 6. 2024 |
0,00690 % | Union Investment Luxembourg S.A. | 84.375 | 0 | 30. 6. 2024 |
0,00688 % | Asset Management One Co., Ltd. | 84.130 | 970 | 31. 5. 2024 |
0,00674 % | Oaktree Capital Management, L.P. | 82.420 | 0 | 31. 5. 2023 |
0,00659 % | KLP Fondsforvaltning AS | 80.562 | 0 | 30. 9. 2024 |
0,00659 % | HSBC Global Asset Management (UK) Limited | 80.508 | −962 | 31. 8. 2024 |
0,00645 % | PensionDanmark A/S | 78.846 | 78.846 | 31. 8. 2023 |
0,00583 % | Assetplus Investment Management Co., Ltd. | 71.220 | 11.060 | 31. 3. 2024 |
0,00579 % | American Century Investment Management, Inc. | 70.740 | 410 | 30. 6. 2024 |
0,00564 % | State Street Global Advisors Ireland Limited | 68.887 | 0 | 30. 9. 2024 |
0,00562 % | Carrera Asset Management Co., Ltd. | 68.700 | 1.000 | 30. 4. 2024 |
0,00559 % | Allianz Global Investors GmbH | 68.305 | 0 | 31. 8. 2024 |
0,00545 % | SEB Investment Management AB | 66.603 | 58 | 30. 9. 2024 |
0,00531 % | UBS Asset Management Switzerland AG | 64.920 | 0 | 31. 8. 2024 |