65.14335 % | Banpu Minerals (Singapore) Pte. Ltd. | 736,071,000 | 0 | 30/9/2567 |
1.56362 % | Badan Penyelenggara Jaminan Sosial Ketenagakerjaan | 17,667,681 | -5,040,200 | 31/12/2566 |
0.97172 % | The Vanguard Group, Inc. | 10,979,718 | 68,400 | 31/12/2566 |
0.90722 % | FIL Investment Management (Australia) Limited | 10,250,900 | 0 | 31/12/2567 |
0.88218 % | Dunross & Co. | 9,968,000 | 9,968,000 | 31/12/2566 |
0.86320 % | BlackRock Institutional Trust Company, N.A. | 9,753,500 | 1,200 | 31/1/2568 |
0.81037 % | Fidelity International | 9,156,600 | -3,270,200 | 31/12/2566 |
0.79463 % | Dimensional Fund Advisors, L.P. | 8,978,700 | 255,900 | 31/12/2567 |
0.55953 % | Mellon Investments Corporation | 6,322,300 | -1,484,800 | 31/12/2566 |
0.54571 % | Acadian Asset Management LLC | 6,166,082 | -402,200 | 31/12/2566 |
0.51461 % | PT Tancorp Global Sentosa | 5,814,700 | 768,700 | 31/12/2566 |
0.49799 % | Mirae Asset Global Investments (USA) LLC | 5,626,900 | 76,500 | 31/1/2568 |
0.44483 % | BlackRock Advisors (UK) Limited | 5,026,300 | 81,700 | 31/1/2568 |
0.42481 % | Quantex AG | 4,800,000 | 0 | 30/11/2567 |
0.31122 % | Causeway Capital Management LLC | 3,516,600 | -238,800 | 31/12/2567 |
0.27110 % | Research Affiliates, LLC | 3,063,200 | 253,700 | 30/9/2567 |
0.16297 % | Tidal Investments LLC | 1,841,400 | 0 | 31/1/2568 |
0.16055 % | American Century Investment Management, Inc. | 1,814,100 | 364,000 | 31/12/2567 |
0.12960 % | First Trust Advisors L.P. | 1,464,341 | -52,399 | 31/12/2567 |
0.12914 % | Florida State Board of Administration | 1,459,220 | -758,200 | 30/6/2567 |
0.12111 % | Chandra (Fredi) | 1,368,480 | 0 | 30/9/2567 |
0.09808 % | WCM Investment Management | 1,108,200 | 0 | 30/6/2567 |
0.08994 % | Dimensional Fund Advisors, Ltd. | 1,016,300 | 5,800 | 31/12/2567 |
0.07694 % | Nuveen LLC | 869,400 | 0 | 30/11/2567 |
0.07298 % | Cambria Investment Management, L.P. | 824,600 | 0 | 31/7/2566 |
0.06702 % | Fidelity Management & Research Company LLC | 757,300 | 0 | 31/12/2567 |
0.06397 % | State Street Global Advisors (US) | 722,800 | 0 | 31/1/2568 |
0.06302 % | Teachers Advisors, LLC | 712,075 | 29,500 | 31/12/2567 |
0.04442 % | Taunus Trust GmbH | 501,900 | 0 | 31/10/2567 |
0.04442 % | Bellevue Asset Management (Deutschland) GmbH | 501,900 | 0 | 30/4/2567 |
0.04425 % | I.C.M. Investment Bank AG | 500,000 | 0 | 30/11/2567 |
0.01909 % | Geode Capital Management, L.L.C. | 215,729 | 0 | 31/12/2567 |
0.01813 % | Maybank Asset Management Sdn. Bhd. | 204,800 | 0 | 31/12/2567 |
0.01331 % | Northern Trust Investments, Inc. | 150,400 | 0 | 31/1/2568 |
0.01328 % | DZ PRIVATBANK S.A. | 150,000 | 0 | 31/10/2567 |
0.01118 % | Avantis Investors | 126,300 | 8,500 | 30/4/2567 |
0.01074 % | SEI Investments Management Corporation | 121,300 | 0 | 31/12/2567 |
0.01048 % | State Street Global Advisors (UK) Ltd. | 118,398 | 0 | 31/1/2568 |
0.01048 % | State Street Global Advisors Ireland Limited | 118,398 | -9,900 | 30/11/2567 |
0.00883 % | Van Eck Associates Corporation | 99,800 | -5,200 | 31/1/2568 |
0.00843 % | DFA Australia Ltd. | 95,200 | 6,100 | 31/12/2567 |
0.00823 % | Santa Lucia Asset Management Pte. Ltd. | 93,000 | 0 | 31/12/2567 |
0.00791 % | T. Rowe Price Associates, Inc. | 89,430 | 0 | 31/12/2567 |
0.00782 % | Arrow Investment Advisors, LLC | 88,397 | -4,974 | 31/1/2568 |
0.00705 % | Goldman Sachs Asset Management, L.P. | 79,700 | 79,700 | 31/10/2567 |
0.00530 % | Margetts Fund Management Limited | 59,900 | 59,900 | 31/10/2567 |
0.00398 % | PGIM Quantitative Solutions LLC | 45,000 | 45,000 | 31/12/2567 |
0.00374 % | Manulife Investment Management (M) Berhad | 42,300 | -6,100 | 29/2/2567 |
0.00368 % | Lingohr & Partner Asset Management GmbH | 41,600 | 0 | 31/12/2567 |
0.00350 % | Numeric Investors LLC | 39,561 | -67 | 31/1/2568 |
0.00281 % | Vanguard Investments Australia Ltd. | 31,728 | -9,502 | 31/12/2567 |
0.00259 % | BOCHK Asset Management Limited | 29,300 | 29,300 | 31/12/2566 |
0.00240 % | FIL Investment Management (Hong Kong) Limited | 27,141 | -423 | 31/1/2568 |
0.00199 % | PIMCO (US) | 22,500 | 0 | 30/9/2567 |
0.00150 % | JPMorgan Asset Management (Asia Pacific) Limited | 16,998 | -3,631 | 30/6/2567 |
0.00124 % | Ruslan (Jusnan) | 14,000 | 0 | 30/9/2567 |
0.00119 % | Signal Iduna Asset Management GmbH | 13,500 | 0 | 31/12/2567 |
0.00106 % | Connor, Clark & Lunn Investment Management Ltd. | 12,000 | 12,000 | 30/9/2567 |
0.00074 % | Jennison Associates LLC | 8,400 | 8,400 | 31/12/2567 |
0.00052 % | Krane Funds Advisors, LLC | 5,900 | 0 | 31/1/2568 |
0.00052 % | CI Global Asset Management | 5,833 | 300 | 31/1/2568 |
0.00048 % | Loomis, Sayles & Company, L.P. | 5,400 | 0 | 31/10/2566 |
0.00048 % | Natixis Investment Managers SA | 5,400 | 0 | 31/8/2566 |
0.00035 % | Mackenzie Investments | 4,000 | 0 | 30/9/2567 |
0 % | Vident Investment Advisory, LLC | 0 | -740,300 | 31/8/2566 |
0 % | Ironhorse Capital LLC | 0 | -1,019,360 | 30/6/2566 |
0 % | Fidelity International Asset Management Company (Korea) | 0 | -456,800 | 30/6/2566 |
0 % | Maybank Asset Management Singapore Pte. Ltd. | 0 | -17,400 | 30/6/2567 |
0 % | Alps Advisors, Inc. | 0 | -302,000 | 31/12/2566 |
0 % | Invesco Capital Management LLC | 0 | -3,300 | 30/9/2566 |
0 % | Russell Investments Limited | 0 | -54,603 | 29/2/2567 |
0 % | Axiom Investors | 0 | -388,000 | 30/6/2566 |
0 % | J.P. Morgan Asset Management (Singapore) Limited | 0 | -148,500 | 31/8/2567 |
0 % | Boston Partners | 0 | -63,600 | 31/5/2567 |
0 % | One Asset Management Ltd. | 0 | -20,553 | 31/3/2567 |
0 % | Jupiter Asset Management Ltd. | 0 | -105,855 | 30/6/2566 |
0 % | Wellington Management Company, LLP | 0 | -108,550 | 31/7/2567 |
0 % | Schafer Cullen Capital Management, Inc. | 0 | -16,000 | 30/9/2566 |
0 % | Victory Capital Management Inc. | 0 | -26,300 | 30/6/2567 |
0 % | AllianceBernstein L.P. | 0 | -57,600 | 31/7/2567 |
0 % | Carne Global Fund Managers (Ireland) Limited | 0 | -4,551 | 29/2/2567 |