191.15537 % | Varianza Gestión SGIIC, SA | 10,293,680,310 | 10,293,497,064 | 31/12/2567 |
23.81361 % | Beijing Enterprises Holdings Ltd | 1,282,358,343 | 9,895,200 | 31/3/2567 |
10.57129 % | China Gas Group Ltd. | 569,262,200 | 0 | 13/12/2567 |
7.47396 % | Liu (Ming Hui) | 402,471,228 | -6,000,000 | 13/12/2567 |
6.01331 % | Fortune Oil Ltd | 323,815,435 | 0 | 31/3/2567 |
3.06005 % | Huang (Yong) | 164,783,200 | -4,000,000 | 20/9/2567 |
3.04573 % | CPP Investment Board | 164,012,000 | -2,290,000 | 31/3/2567 |
1.76710 % | The Vanguard Group, Inc. | 95,158,023 | 21,000 | 31/1/2568 |
0.99437 % | Dimensional Fund Advisors, L.P. | 53,546,400 | -564,800 | 31/12/2567 |
0.87898 % | BlackRock Institutional Trust Company, N.A. | 47,332,910 | -893,800 | 31/1/2568 |
0.70075 % | Fidelity Management & Research Company LLC | 37,735,022 | 7,196 | 31/12/2567 |
0.64222 % | Eastspring Investments (Singapore) Limited | 34,583,400 | 0 | 31/12/2567 |
0.54453 % | CTBC Investments Co. Ltd. | 29,323,000 | -1,461,000 | 30/11/2567 |
0.41423 % | BlackRock Advisors (UK) Limited | 22,306,168 | 20,400 | 31/1/2568 |
0.41143 % | Florida State Board of Administration | 22,155,200 | 2,163,600 | 30/6/2567 |
0.30336 % | BlackRock Investment Management (UK) Ltd. | 16,336,000 | 0 | 31/12/2567 |
0.25038 % | Geode Capital Management, L.L.C. | 13,482,789 | 12,600 | 31/1/2568 |
0.24116 % | Goldman Sachs Asset Management, L.P. | 12,986,482 | -13,870 | 31/1/2568 |
0.21583 % | Kopernik Global Investors, LLC | 11,622,200 | 0 | 31/12/2567 |
0.21358 % | Charles Schwab Investment Management, Inc. | 11,501,125 | -9,850 | 31/1/2568 |
0.18369 % | Mirae Asset Global Investments (Hong Kong) Limited | 9,891,512 | 358,993 | 31/7/2567 |
0.17642 % | Santa Lucia Asset Management Pte. Ltd. | 9,500,000 | 6,000,000 | 30/9/2567 |
0.16441 % | Norges Bank Investment Management (NBIM) | 8,853,271 | 8,849,271 | 31/12/2567 |
0.13274 % | State Street Global Advisors (US) | 7,147,841 | -6,800 | 31/1/2568 |
0.12024 % | Northern Trust Investments, Inc. | 6,475,095 | -29,400 | 31/1/2568 |
0.11142 % | Zhu (Wei Wei) | 6,000,000 | 0 | 31/3/2567 |
0.11067 % | Goldman Sachs Asset Management International | 5,959,700 | 5,880,800 | 31/3/2567 |
0.10931 % | State Street Global Advisors (UK) Ltd. | 5,886,570 | 159 | 31/1/2568 |
0.10666 % | Dimensional Fund Advisors, Ltd. | 5,743,600 | -36,400 | 31/12/2567 |
0.09906 % | Bosera Asset Management Co., Ltd. | 5,334,600 | 5,334,600 | 30/6/2567 |
0.09651 % | California Public Employees' Retirement System | 5,196,800 | -484,800 | 30/6/2566 |
0.09250 % | Northern Trust Global Investments Limited | 4,981,225 | 412,800 | 31/12/2567 |
0.09140 % | American Century Investment Management, Inc. | 4,922,000 | 1,088,600 | 31/12/2567 |
0.08935 % | Legal & General Investment Management Ltd. | 4,811,322 | 46,600 | 31/1/2568 |
0.08817 % | Aviva Investors Global Services Limited | 4,747,939 | -15,851 | 31/12/2567 |
0.08375 % | Principal Global Investors (Equity) | 4,509,800 | 0 | 31/12/2567 |
0.08122 % | PGGM Vermogensbeheer B.V. | 4,373,788 | 8,461 | 31/7/2567 |
0.07918 % | Nuveen LLC | 4,264,033 | 380,200 | 31/12/2567 |
0.07657 % | FundLogic SAS | 4,123,400 | 4,123,400 | 31/12/2567 |
0.07278 % | BlackRock (Singapore) Limited | 3,919,182 | 30,052 | 31/1/2568 |
0.06685 % | S-Bank Fund Management Ltd | 3,600,000 | 0 | 31/7/2567 |
0.06627 % | Macquarie Investment Management | 3,568,400 | 0 | 31/1/2568 |
0.05936 % | Victory Capital Management Inc. | 3,196,400 | 2,013,200 | 31/12/2567 |
0.05534 % | UBS Asset Management (Switzerland) | 2,980,000 | 0 | 31/1/2568 |
0.05333 % | HSBC Global Asset Management (UK) Limited | 2,871,620 | 23,908 | 31/12/2567 |
0.05126 % | BMO Asset Management Inc. | 2,760,257 | 2,332,857 | 31/1/2568 |
0.05107 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,750,139 | 1,918,200 | 30/6/2567 |
0.04926 % | Pictet Asset Management Ltd. | 2,652,800 | 0 | 31/12/2567 |
0.04600 % | UBS Asset Management (UK) Ltd. | 2,477,002 | -5,247 | 31/1/2568 |
0.04457 % | Zhao (Yu Hua) | 2,400,000 | 0 | 31/3/2567 |
0.04260 % | DWS Investments UK Limited | 2,293,913 | 0 | 31/1/2568 |
0.04233 % | Zürcher Kantonalbank (Asset Management) | 2,279,200 | 0 | 31/12/2567 |
0.04158 % | Mercer Global Investments Management Ltd | 2,239,200 | 0 | 31/1/2568 |
0.04085 % | Mao (Er Wan) | 2,200,000 | 0 | 31/3/2567 |
0.03809 % | DWS Investment GmbH | 2,051,092 | 15,800 | 31/1/2568 |
0.03762 % | Amundi Japan Ltd. | 2,025,800 | 0 | 31/1/2568 |
0.03714 % | Li (Ching) | 2,000,000 | 0 | 31/3/2567 |
0.03603 % | Harvest Fund Management Co., Ltd. | 1,940,400 | 440,400 | 30/6/2567 |
0.03532 % | California State Teachers Retirement System | 1,902,000 | 1,603,800 | 30/6/2567 |
0.03521 % | China Asset Management Co., Ltd. | 1,896,000 | 1,636,200 | 30/6/2567 |
0.03254 % | Fidelity Investments Canada ULC | 1,752,030 | 161,573 | 31/12/2567 |
0.02883 % | BOCI-Prudential Asset Management Ltd. | 1,552,400 | 0 | 31/7/2567 |
0.02470 % | UBS Fund Management (Switzerland) AG | 1,330,200 | 0 | 31/1/2568 |
0.02404 % | BlackRock Asset Management North Asia Limited | 1,294,338 | 472,689 | 31/12/2567 |
0.02326 % | Franklin Advisers, Inc. | 1,252,400 | 260,400 | 31/1/2568 |
0.02248 % | KLP Kapitalforvaltning AS | 1,210,353 | 0 | 31/12/2567 |
0.02228 % | United Bankers Omaisuudenhoito Oy | 1,200,000 | 0 | 30/9/2567 |
0.02215 % | ZhongRong Fund Mgmt Co., Ltd | 1,193,000 | 1,193,000 | 30/6/2567 |
0.01882 % | First Trust Advisors L.P. | 1,013,718 | -45,248 | 31/1/2568 |
0.01603 % | Vanguard Investments Australia Ltd. | 863,253 | -73,495 | 31/12/2567 |
0.01486 % | Liu (Mingxing) | 800,000 | 0 | 31/3/2567 |
0.01428 % | Taiping Fund Management Co., Ltd. | 768,800 | 699,000 | 30/6/2567 |
0.01425 % | AGF Investments LLC | 767,580 | 0 | 30/4/2567 |
0.01368 % | Eurizon Capital S.A. | 736,808 | -138,809 | 31/12/2567 |
0.01367 % | LBP AM | 736,051 | 81,896 | 30/11/2567 |
0.01326 % | Dodge & Cox | 713,900 | 0 | 31/12/2567 |
0.01307 % | Anima SGR S.p.A. | 704,000 | 15,200 | 31/8/2567 |
0.01259 % | Fideuram Asset Management (Ireland) dac | 678,119 | -1,200 | 31/12/2567 |
0.01239 % | DWS International GmbH | 667,400 | 0 | 30/11/2567 |
0.01223 % | DFA Australia Ltd. | 658,554 | 50,400 | 31/8/2567 |
0.01184 % | PensionDanmark A/S | 637,584 | 183,361 | 31/8/2566 |
0.01142 % | Degroof Petercam Asset Services SA | 615,000 | 615,000 | 30/9/2567 |
0.01109 % | BlackRock Fund Advisors | 597,400 | 0 | 31/1/2568 |
0.01100 % | Duff & Phelps Investment Management Company | 592,600 | -142,600 | 31/12/2567 |
0.01063 % | Brinker Capital Investments, LLC | 572,200 | 572,200 | 30/11/2567 |
0.01025 % | abrdn Investments Limited | 552,200 | -14,800 | 31/12/2567 |
0.00946 % | Hwabao WP Fund Management Co., Ltd. | 509,400 | 13,000 | 30/6/2567 |
0.00940 % | Parametric Portfolio Associates LLC | 506,200 | 0 | 31/10/2567 |
0.00931 % | Lansförsäkringar Fondförvaltning AB | 501,154 | -791,000 | 31/12/2567 |
0.00862 % | BNP Paribas Asset Management UK Limited | 464,400 | 59,600 | 31/12/2567 |
0.00683 % | Voya Investment Management LLC | 367,600 | 0 | 31/1/2568 |
0.00680 % | JP Morgan Asset Management | 366,000 | 121,800 | 31/12/2567 |
0.00649 % | Manulife Investment Management (North America) Limited | 349,302 | -9,600 | 30/11/2567 |
0.00634 % | Scottish Equity Partners LLP | 341,600 | -9,200 | 31/12/2567 |
0.00486 % | ProShare Advisors LLC | 261,594 | -43,747 | 31/1/2568 |
0.00483 % | Debeka Asset Management GmbH | 260,000 | 0 | 30/11/2567 |
0.00459 % | Industrial Securities Assets Management Ltd. | 247,200 | 247,200 | 30/6/2567 |
0.00425 % | Invesco Advisers, Inc. | 229,000 | -3,200 | 31/1/2568 |
0.00414 % | Storebrand Kapitalforvaltning AS | 223,055 | 0 | 31/12/2567 |
0.00412 % | Macquarie Investment Management Global Ltd. | 221,598 | 32,998 | 30/6/2567 |