40.35786 % | SM Investments Corp | 2,144,616,778 | 0 | 30/9/2567 |
6.58291 % | Multi Realty Development Corporation | 349,815,643 | 0 | 30/9/2567 |
5.32014 % | Sybase Equity Investments Corporation | 282,712,350 | 0 | 30/9/2567 |
2.03292 % | Belleshares Holdings, Inc. | 108,029,274 | 0 | 30/9/2567 |
1.43239 % | The Vanguard Group, Inc. | 76,116,953 | 130,350 | 31/1/2568 |
0.92774 % | BlackRock Institutional Trust Company, N.A. | 49,300,052 | -474,940 | 31/1/2568 |
0.68717 % | DFC Holdings, Inc. | 36,516,409 | 0 | 31/12/2566 |
0.61235 % | Dacon Corporation | 32,540,142 | 2,087,084 | 31/12/2566 |
0.51240 % | Tan (Nestor V.) | 27,228,808 | 0 | 30/9/2567 |
0.47143 % | Schroder Investment Management (Singapore) Ltd. | 25,051,690 | 0 | 30/11/2567 |
0.43274 % | T. Rowe Price Singapore Private Ltd. | 22,996,055 | 789,410 | 31/12/2567 |
0.42309 % | APG Asset Management N.V. | 22,483,142 | -5,387,211 | 31/12/2566 |
0.39042 % | FIL Investment Management (Hong Kong) Limited | 20,747,065 | 594,836 | 31/1/2568 |
0.37395 % | Invesco Advisers, Inc. | 19,871,560 | -16,570 | 31/1/2568 |
0.36656 % | Nuveen LLC | 19,479,170 | 0 | 31/12/2567 |
0.33855 % | Capital Research Global Investors | 17,990,598 | -68,280 | 31/1/2568 |
0.32806 % | Dimensional Fund Advisors, L.P. | 17,433,226 | -21,940 | 31/1/2568 |
0.31830 % | BlackRock Advisors (UK) Limited | 16,914,309 | 114,570 | 31/1/2568 |
0.31452 % | Baron Capital Management, Inc. | 16,713,651 | -209,370 | 31/12/2567 |
0.27368 % | California Public Employees' Retirement System | 14,543,206 | -2,605,360 | 30/6/2566 |
0.25203 % | BlackRock Asset Management North Asia Limited | 13,393,036 | -1,073,370 | 31/10/2567 |
0.24017 % | T. Rowe Price International Ltd. (Australia) | 12,762,500 | -969,090 | 30/6/2567 |
0.22483 % | J.P. Morgan Asset Management (Singapore) Limited | 11,947,260 | 757,820 | 31/1/2568 |
0.22197 % | Sysmart Corporation | 11,795,405 | 0 | 30/9/2567 |
0.22068 % | Geode Capital Management, L.L.C. | 11,727,029 | 5,480 | 31/1/2568 |
0.21684 % | Wellington Management Company, LLP | 11,523,099 | -2,308,446 | 31/12/2567 |
0.19103 % | Goldman Sachs Asset Management, L.P. | 10,151,134 | -1,770 | 31/12/2567 |
0.18826 % | Templeton Asset Management Ltd. | 10,003,879 | 2,000 | 31/1/2568 |
0.17776 % | Fiera Capital (UK) Limited | 9,445,999 | -11,549 | 31/12/2567 |
0.17241 % | BlackRock Investment Management (UK) Ltd. | 9,161,770 | 134,910 | 30/11/2567 |
0.16525 % | Columbia Threadneedle Investments (US) | 8,781,630 | 1,038,290 | 31/12/2567 |
0.15625 % | American Century Investment Management, Inc. | 8,302,976 | 5,895,612 | 31/12/2567 |
0.14861 % | Redwheel | 7,897,010 | 0 | 31/1/2568 |
0.14643 % | T. Rowe Price Associates, Inc. | 7,781,122 | 158,140 | 31/12/2567 |
0.14636 % | Goldman Sachs Asset Management International | 7,777,670 | 0 | 31/12/2567 |
0.14490 % | FIL Investment Management (Singapore) Ltd. | 7,699,938 | -2,319,938 | 31/1/2568 |
0.13335 % | State Street Global Advisors (US) | 7,086,069 | -930 | 31/1/2568 |
0.13329 % | RBC Global Asset Management (UK) Limited | 7,083,224 | -1,345,110 | 31/12/2567 |
0.12626 % | Pictet Asset Management Ltd. | 6,709,547 | 0 | 31/12/2567 |
0.11985 % | T. Rowe Price Hong Kong Limited | 6,368,710 | -1,244,310 | 31/12/2567 |
0.10344 % | CI Global Asset Management | 5,496,620 | -699,397 | 31/1/2568 |
0.09762 % | Capital International, Inc. | 5,187,468 | -35,170 | 31/12/2567 |
0.09706 % | Principal Asset Management (S) Pte Ltd | 5,157,518 | 5,115,014 | 30/6/2567 |
0.09377 % | Handelsbanken Kapitalförvaltning AB | 4,982,915 | 0 | 31/1/2568 |
0.08847 % | Franklin Templeton International Services SARL | 4,701,334 | 0 | 31/12/2567 |
0.08832 % | abrdn Investment Management Limited | 4,693,350 | 0 | 31/1/2568 |
0.08296 % | Nordea Investment Management AB (Denmark) | 4,408,496 | -10,670 | 31/12/2567 |
0.08257 % | Driehaus Capital Management, LLC | 4,387,550 | -3,375,590 | 31/12/2567 |
0.07993 % | State Street Global Advisors (UK) Ltd. | 4,247,552 | 40,480 | 31/1/2568 |
0.07984 % | California State Teachers Retirement System | 4,242,580 | 1,449,047 | 30/6/2567 |
0.07946 % | Boston Common Asset Management, LLC | 4,222,251 | -181,316 | 31/12/2567 |
0.07696 % | Swedbank Robur Fonder AB | 4,089,633 | 0 | 31/12/2567 |
0.07503 % | Aviva Investors Global Services Limited | 3,987,023 | 88,733 | 31/12/2567 |
0.07463 % | Jarislowsky Fraser, Ltd. | 3,965,662 | -173,000 | 31/12/2567 |
0.06872 % | Ashmore Investment Management Limited | 3,651,748 | -683,930 | 31/12/2567 |
0.06837 % | Ruth Asset Management AB | 3,633,410 | 0 | 30/9/2567 |
0.06638 % | Lazard Asset Management, L.L.C. | 3,527,465 | 13,510 | 31/1/2568 |
0.06517 % | S-Bank Fund Management Ltd | 3,463,000 | 0 | 31/7/2567 |
0.06514 % | Norges Bank Investment Management (NBIM) | 3,461,293 | -2,872,335 | 31/12/2567 |
0.06153 % | Executive Optical, Inc. | 3,269,489 | 0 | 31/12/2566 |
0.06103 % | T. Rowe Price International Ltd | 3,243,278 | -473,460 | 31/12/2567 |
0.06041 % | Mercer Global Investments Management Ltd | 3,210,022 | -503,370 | 31/12/2567 |
0.05906 % | Narciso (Edilberto) | 3,138,542 | 0 | 31/12/2566 |
0.05809 % | Baring Asset Management Ltd. | 3,086,680 | 0 | 31/1/2568 |
0.05526 % | Barings (U.K.) Limited | 2,936,690 | 198,720 | 30/11/2567 |
0.05362 % | HSBC Global Asset Management (UK) Limited | 2,849,220 | 68,429 | 31/12/2567 |
0.05279 % | DHS Investment | 2,805,322 | 0 | 31/12/2566 |
0.05256 % | Charles Schwab Investment Management, Inc. | 2,793,193 | 0 | 31/1/2568 |
0.05245 % | JP Morgan Asset Management | 2,787,349 | 1,960 | 31/1/2568 |
0.05229 % | Caisse de Depot et Placement du Quebec | 2,778,765 | -1,016,740 | 31/12/2566 |
0.05201 % | JPMorgan Asset Management (Asia Pacific) Limited | 2,763,730 | 0 | 31/1/2568 |
0.05137 % | Columbia Threadneedle Investments (UK) | 2,729,960 | -139,830 | 31/12/2567 |
0.05087 % | Invesco Hong Kong Limited | 2,703,096 | -1,381,892 | 31/12/2567 |
0.04980 % | GLG Partners LP | 2,646,290 | -106,133 | 31/1/2568 |
0.04922 % | Northern Trust Global Investments Limited | 2,615,424 | 187,920 | 31/12/2567 |
0.04868 % | Franklin Templeton Investments (Middle East) Limited | 2,586,624 | 0 | 30/9/2567 |
0.04813 % | HSBC Global Asset Management (Hong Kong) Limited | 2,557,890 | 0 | 31/12/2567 |
0.04717 % | Value Partners Ltd. | 2,506,630 | -11,060 | 31/10/2567 |
0.04637 % | Schroder Investment Management Ltd. (SIM) | 2,464,150 | 470,970 | 31/12/2567 |
0.04506 % | Polar Capital LLP | 2,394,300 | 45,540 | 31/12/2567 |
0.04489 % | William Blair Investment Management, LLC | 2,385,348 | 111,920 | 31/12/2567 |
0.04458 % | Franklin Templeton Investment Management Ltd. | 2,369,097 | 0 | 31/10/2567 |
0.04282 % | Tundra Fonder AB | 2,275,190 | 0 | 31/12/2567 |
0.04167 % | UBS Asset Management (UK) Ltd. | 2,214,084 | 0 | 31/1/2568 |
0.04149 % | UBS Asset Management (Switzerland) | 2,204,912 | 0 | 31/1/2568 |
0.04080 % | Public Mutual Berhad | 2,167,967 | 700,000 | 31/5/2567 |
0.04050 % | MFS Investment Management | 2,152,350 | -28,940 | 31/1/2568 |
0.03866 % | DWS Investments UK Limited | 2,054,459 | -2,417 | 31/1/2568 |
0.03860 % | Eaton Vance Management | 2,051,060 | 0 | 31/12/2567 |
0.03815 % | Florida State Board of Administration | 2,027,080 | -299,900 | 30/6/2567 |
0.03750 % | Dimensional Fund Advisors, Ltd. | 1,992,840 | 0 | 31/12/2567 |
0.03693 % | Axiom Investors | 1,962,350 | -85,360 | 31/12/2567 |
0.03516 % | Danske Bank Asset Management | 1,868,512 | 53,440 | 31/12/2567 |
0.03514 % | Robeco Institutional Asset Management B.V. | 1,867,329 | -113,020 | 31/12/2567 |
0.03430 % | JPMorgan Asset Management U.K. Limited | 1,822,950 | 0 | 31/1/2568 |
0.03310 % | Amundi Japan Ltd. | 1,758,860 | 0 | 31/1/2568 |
0.03204 % | AllianceBernstein L.P. | 1,702,477 | -29,500 | 31/12/2567 |
0.03002 % | Fidelity Management & Research Company LLC | 1,595,156 | 0 | 31/12/2567 |
0.02942 % | PGGM Vermogensbeheer B.V. | 1,563,350 | 30,319 | 31/7/2567 |
0.02897 % | Eastspring Investments (Singapore) Limited | 1,539,310 | -70,140 | 30/11/2567 |