65.14364 % | Banpu Minerals (Singapore) Pte. Ltd. | 736,071,000 | 0 | 30/6/2567 |
1.56362 % | Badan Penyelenggara Jaminan Sosial Ketenagakerjaan | 17,667,681 | -5,040,200 | 31/12/2566 |
0.97173 % | The Vanguard Group, Inc. | 10,979,718 | 68,400 | 31/12/2566 |
0.92215 % | FIL Investment Management (Australia) Limited | 10,419,600 | 138,400 | 31/8/2567 |
0.88243 % | BlackRock Institutional Trust Company, N.A. | 9,970,800 | 292,300 | 30/9/2567 |
0.88219 % | Dunross & Co. | 9,968,000 | 9,968,000 | 31/12/2566 |
0.82920 % | Dimensional Fund Advisors, L.P. | 9,369,300 | 0 | 30/9/2567 |
0.81038 % | Fidelity International | 9,156,600 | -3,270,200 | 31/12/2566 |
0.55954 % | 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 |
0.44160 % | Mirae Asset Global Investments (USA) LLC | 4,989,700 | 28,800 | 30/9/2567 |
0.42481 % | Quantex AG | 4,800,000 | 0 | 31/8/2567 |
0.40979 % | BlackRock Advisors (UK) Limited | 4,630,300 | 3,400 | 30/9/2567 |
0.24865 % | Research Affiliates, LLC | 2,809,500 | 0 | 31/3/2567 |
0.24396 % | Causeway Capital Management LLC | 2,756,600 | 421,500 | 30/6/2567 |
0.15035 % | Tidal Investments LLC | 1,698,800 | 43,400 | 30/9/2567 |
0.13669 % | First Trust Advisors L.P. | 1,544,507 | 14,528 | 31/8/2567 |
0.12914 % | Florida State Board of Administration | 1,459,220 | -758,200 | 30/6/2567 |
0.12508 % | American Century Investment Management, Inc. | 1,413,300 | 0 | 31/7/2567 |
0.12111 % | Chandra (Fredi) | 1,368,480 | 0 | 30/6/2567 |
0.09808 % | WCM Investment Management | 1,108,200 | 0 | 30/6/2567 |
0.08580 % | Dimensional Fund Advisors, Ltd. | 969,500 | 0 | 30/9/2567 |
0.07694 % | Nuveen LLC | 869,400 | 0 | 31/7/2567 |
0.07298 % | Cambria Investment Management, L.P. | 824,600 | 0 | 31/7/2566 |
0.06415 % | Fidelity Management & Research Company LLC | 724,900 | 0 | 31/8/2567 |
0.06041 % | Teachers Advisors, LLC | 682,575 | 0 | 31/7/2567 |
0.04442 % | Taunus Trust GmbH | 501,900 | 501,900 | 31/7/2567 |
0.04442 % | Bellevue Asset Management (Deutschland) GmbH | 501,900 | 0 | 30/4/2567 |
0.04425 % | I.C.M. Investment Bank AG | 500,000 | 0 | 31/7/2567 |
0.03181 % | Putnam Investment Management, L.L.C. | 359,400 | 0 | 31/1/2566 |
0.01813 % | Maybank Asset Management Sdn. Bhd. | 204,800 | 0 | 30/9/2567 |
0.01811 % | Geode Capital Management, L.L.C. | 204,629 | 1,529 | 31/8/2567 |
0.01627 % | State Street Global Advisors (US) | 183,800 | 0 | 31/8/2567 |
0.01528 % | Van Eck Associates Corporation | 172,700 | 57,900 | 30/9/2567 |
0.01328 % | DZ PRIVATBANK S.A. | 150,000 | 0 | 31/7/2567 |
0.01314 % | J.P. Morgan Asset Management (Singapore) Limited | 148,500 | 0 | 31/7/2567 |
0.01151 % | Northern Trust Investments, Inc. | 130,000 | 0 | 30/9/2567 |
0.01135 % | State Street Global Advisors Ireland Limited | 128,298 | -6,600 | 30/9/2567 |
0.01118 % | Avantis Investors | 126,300 | 8,500 | 30/4/2567 |
0.01074 % | SEI Investments Management Corporation | 121,300 | 0 | 31/8/2567 |
0.00826 % | Arrow Investment Advisors, LLC | 93,371 | 0 | 30/9/2567 |
0.00823 % | Hansabay Pte. Ltd. | 93,000 | 0 | 30/4/2566 |
0.00823 % | Santa Lucia Asset Management Pte. Ltd. | 93,000 | 0 | 31/8/2567 |
0.00660 % | von der Heydt & Co. AG | 74,600 | 0 | 30/4/2566 |
0.00643 % | DFA Australia Ltd. | 72,700 | 0 | 31/8/2567 |
0.00374 % | Manulife Investment Management (M) Berhad | 42,300 | -6,100 | 29/2/2567 |
0.00368 % | Lingohr & Partner Asset Management GmbH | 41,600 | 41,600 | 31/7/2567 |
0.00365 % | Vanguard Investments Australia Ltd. | 41,230 | -315 | 30/6/2567 |
0.00303 % | Manulife Investment Management (North America) Limited | 34,200 | -11,800 | 28/2/2566 |
0.00259 % | BOCHK Asset Management Limited | 29,300 | 29,300 | 31/12/2566 |
0.00199 % | PIMCO (US) | 22,500 | 0 | 31/7/2567 |
0.00183 % | JPMorgan Asset Management (Asia Pacific) Limited | 20,629 | 31 | 31/12/2566 |
0.00124 % | Ruslan (Jusnan) | 14,000 | 0 | 30/6/2567 |
0.00119 % | Signal Iduna Asset Management GmbH | 13,500 | 0 | 30/9/2567 |
0.00050 % | Krane Funds Advisors, LLC | 5,600 | 0 | 30/9/2567 |
0.00048 % | Natixis Investment Managers SA | 5,400 | 0 | 31/8/2566 |
0.00038 % | CI Global Asset Management | 4,319 | 0 | 30/9/2567 |
0.00035 % | Mackenzie Investments | 4,000 | 0 | 30/9/2567 |
0 % | Price Value Partners Limited | 0 | -692,985 | 31/1/2566 |
0 % | USAA Asset Management Company_NLE | 0 | -554,500 | 30/9/2566 |
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 % | Bank Julius Baer & Co Ltd., Singapore Branch | 0 | -768,900 | 28/2/2566 |
0 % | FIL Investment Management (Singapore) Ltd. | 0 | -846,100 | 30/4/2566 |
0 % | North of South Capital LLP | 0 | -80,900 | 31/1/2566 |
0 % | Invesco Capital Management LLC | 0 | -3,300 | 30/9/2566 |
0 % | Russell Investments Limited | 0 | -54,603 | 29/2/2567 |
0 % | PMB Investment Berhad | 0 | -17,000 | 30/4/2566 |
0 % | Axiom Investors | 0 | -388,000 | 30/6/2566 |
0 % | Ashmore Investment Management Limited | 0 | -36,500 | 31/5/2566 |
0 % | Boston Partners | 0 | -63,600 | 31/5/2567 |
0 % | One Asset Management Ltd. | 0 | -20,553 | 31/3/2567 |
0 % | PGIM Quantitative Solutions LLC | 0 | -45,500 | 31/12/2566 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -2,632,968 | 30/6/2566 |
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 % | Virtus Investment Advisers, Inc. | 0 | -80,500 | 31/5/2566 |
0 % | Loomis, Sayles & Company, L.P. | 0 | -5,400 | 31/12/2566 |
0 % | Grantham Mayo Van Otterloo & Co LLC | 0 | -1,365,591 | 31/5/2566 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -700 | 31/3/2567 |
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 |
0 % | FIL Pensions Management | 0 | -129,100 | 30/4/2566 |
0 % | Mercer Global Investments Management Ltd | 0 | -291,300 | 31/1/2566 |