6.37773 % | National Development Fund, Executive Yuan | 1,653,710,000 | 0 | 30/11/2566 |
3.09912 % | GIC Private Limited | 803,585,000 | -56,801,000 | 30/11/2566 |
2.88658 % | The Vanguard Group, Inc. | 748,475,077 | 1,817,000 | 31/3/2567 |
2.74709 % | Capital Research Global Investors | 712,305,626 | 66,371,067 | 31/3/2567 |
1.94942 % | BlackRock Institutional Trust Company, N.A. | 505,473,119 | 9,823,000 | 31/3/2567 |
1.75298 % | Norges Bank Investment Management (NBIM) | 454,538,640 | 39,014,971 | 31/12/2566 |
1.31214 % | Bureau of Labor Funds | 340,230,000 | 7,247,000 | 30/11/2566 |
1.14459 % | Fidelity Management & Research Company LLC | 296,786,017 | 6,714,926 | 29/2/2567 |
1.03876 % | Yuanta Securities Investment Trust Co., Ltd. | 269,344,398 | -44,000 | 29/2/2567 |
1.03068 % | Capital World Investors | 267,249,248 | 15,768,000 | 31/3/2567 |
0.74297 % | BlackRock Advisors (UK) Limited | 192,648,941 | 3,808,000 | 31/3/2567 |
0.67930 % | Baillie Gifford & Co. | 176,139,941 | -948,000 | 29/2/2567 |
0.60804 % | Swedbank Robur Fonder AB | 157,660,698 | 1,474,000 | 29/2/2567 |
0.55703 % | Fidelity International | 144,435,091 | -653,296 | 29/2/2567 |
0.48189 % | APG Asset Management N.V. | 124,951,374 | -8,760,830 | 30/9/2566 |
0.47928 % | Schroder Investment Management Ltd. (SIM) | 124,274,835 | -251,000 | 31/3/2567 |
0.47097 % | Geode Capital Management, L.L.C. | 122,119,739 | 2,921,000 | 29/2/2567 |
0.45545 % | Invesco Advisers, Inc. | 118,096,559 | -5,420,000 | 29/2/2567 |
0.39189 % | Nuveen LLC | 101,614,898 | 7,898,000 | 31/3/2567 |
0.35496 % | DWS Investment GmbH | 92,038,963 | -896,349 | 31/3/2567 |
0.34688 % | T. Rowe Price Associates, Inc. | 89,945,370 | 5,368,000 | 31/3/2567 |
0.31217 % | Fubon Asset Management Company Ltd. | 80,943,028 | 35,728 | 29/2/2567 |
0.30377 % | Dimensional Fund Advisors, L.P. | 78,765,139 | -250,000 | 31/3/2567 |
0.27934 % | Schroder Investment Management (Hong Kong) Ltd. | 72,430,986 | -5,437,000 | 29/2/2567 |
0.26269 % | GQG Partners, LLC | 68,115,222 | -2,509,000 | 29/2/2567 |
0.23030 % | Wellington Management Company, LLP | 59,714,385 | -1,404,261 | 29/2/2567 |
0.22062 % | JPMorgan Asset Management U.K. Limited | 57,204,912 | 1,492,569 | 31/3/2567 |
0.21578 % | Caisse de Depot et Placement du Quebec | 55,949,886 | -4,203,913 | 31/12/2565 |
0.20864 % | Fidelity Management & Research (Hong Kong) Limited | 54,099,285 | 536,000 | 29/2/2567 |
0.20646 % | BlackRock Investment Management (UK) Ltd. | 53,532,848 | -309,132 | 29/2/2567 |
0.20505 % | JPMorgan Asset Management (Asia Pacific) Limited | 53,167,182 | 264,000 | 31/3/2567 |
0.20485 % | Aviva Investors Global Services Limited | 53,117,161 | 4,708,127 | 29/2/2567 |
0.19203 % | Janus Henderson Investors | 49,791,463 | -176,000 | 29/2/2567 |
0.19193 % | FIL Investment Management (Hong Kong) Limited | 49,767,530 | -2,697,747 | 29/2/2567 |
0.18872 % | Royal London Asset Management Ltd. | 48,933,509 | 0 | 31/12/2566 |
0.18030 % | Dodge & Cox | 46,752,000 | 1,618,000 | 31/3/2567 |
0.17996 % | Macquarie Investment Management | 46,662,268 | 263,000 | 31/3/2567 |
0.17395 % | Schroder Investment Management (Singapore) Ltd. | 45,104,703 | 167,000 | 31/12/2566 |
0.17166 % | Nordea Investment Management AB (Denmark) | 44,509,834 | -1,429,000 | 29/2/2567 |
0.16795 % | MFS Investment Management | 43,549,538 | -2,432,000 | 29/2/2567 |
0.16448 % | Charles Schwab Investment Management, Inc. | 42,648,655 | -818,000 | 31/3/2567 |
0.16357 % | California State Teachers Retirement System | 42,412,757 | 2,149,639 | 30/6/2566 |
0.16290 % | JP Morgan Asset Management | 42,238,375 | 3,927,575 | 31/3/2567 |
0.16110 % | State Street Global Advisors (US) | 41,771,128 | -14,526 | 31/3/2567 |
0.16066 % | Credit Suisse Funds AG | 41,658,176 | -763,000 | 31/3/2567 |
0.15885 % | BlackRock Asset Management North Asia Limited | 41,188,349 | 41,000 | 31/12/2566 |
0.15473 % | Pictet Asset Management Ltd. | 40,120,089 | -236,000 | 31/1/2567 |
0.15319 % | Lazard Asset Management, L.L.C. | 39,720,482 | 245,000 | 31/3/2567 |
0.15164 % | State Street Global Advisors (UK) Ltd. | 39,319,139 | -140,961 | 31/3/2567 |
0.14605 % | Royal London Asset Management (CIS) Limited_NLE | 37,871,000 | 329,000 | 31/8/2566 |
0.14344 % | Northern Trust Global Investments Limited | 37,193,299 | 180,509 | 29/2/2567 |
0.13868 % | abrdn Investments Limited | 35,960,023 | -926,000 | 29/2/2567 |
0.13860 % | Robeco Institutional Asset Management B.V. | 35,938,009 | -323,000 | 31/3/2567 |
0.13206 % | First Sentier Investors (Hong Kong) Limited | 34,242,808 | -59,000 | 31/12/2566 |
0.13196 % | UBS Asset Management (UK) Ltd. | 34,215,356 | -986,770 | 31/3/2567 |
0.12673 % | AllianceBernstein L.P. | 32,859,705 | 648,299 | 29/2/2567 |
0.12521 % | Goldman Sachs Asset Management, L.P. | 32,467,154 | -566,531 | 31/3/2567 |
0.12486 % | INVESCO Asset Management Limited | 32,374,245 | 100,000 | 29/2/2567 |
0.12199 % | Federated Hermes International | 31,631,653 | -2,169,000 | 29/2/2567 |
0.11501 % | Cathay Securities Investment Trust Co., Ltd. | 29,822,714 | -839,926 | 29/2/2567 |
0.11478 % | RBC Global Asset Management (UK) Limited | 29,762,915 | -188,312 | 29/2/2567 |
0.11415 % | Legal & General Investment Management Ltd. | 29,599,477 | 27,328 | 31/3/2567 |
0.11398 % | T. Rowe Price Singapore Private Ltd. | 29,554,330 | 846,000 | 31/3/2567 |
0.11279 % | Florida State Board of Administration | 29,246,896 | -3,038,648 | 30/9/2565 |
0.11149 % | British Columbia Investment Management Corp. | 28,908,091 | 2,932,580 | 31/3/2566 |
0.10732 % | Deka Investment GmbH | 27,827,000 | 83,000 | 31/8/2566 |
0.10679 % | Schroder Investment Management North America Inc. | 27,691,000 | 761,000 | 29/2/2567 |
0.10662 % | abrdn Asia Limited | 27,645,030 | -1,020,330 | 29/2/2567 |
0.10526 % | Templeton Asset Management Ltd. | 27,294,028 | -172,266 | 29/2/2567 |
0.10274 % | UBS Asset Management (Switzerland) | 26,640,386 | -896,000 | 29/2/2567 |
0.10144 % | Amundi Asset Management, SAS | 26,302,100 | -877,000 | 31/3/2567 |
0.09936 % | Goldman Sachs Asset Management International | 25,763,983 | -593,000 | 31/12/2566 |
0.09911 % | Thornburg Investment Management, Inc. | 25,697,881 | 0 | 29/2/2567 |
0.09577 % | DWS Investments UK Limited | 24,832,907 | 615,525 | 31/3/2567 |
0.09313 % | HSBC Global Asset Management (UK) Limited | 24,148,198 | 19,418 | 29/2/2567 |
0.08621 % | Handelsbanken Kapitalförvaltning AB | 22,353,917 | -1,747,062 | 31/3/2567 |
0.08568 % | Public Mutual Berhad | 22,216,125 | -848,579 | 31/10/2566 |
0.08554 % | Pictet Asset Management (Europe) SA | 22,180,000 | 961,000 | 31/12/2566 |
0.08059 % | PGGM Vermogensbeheer B.V. | 20,897,447 | 665,713 | 31/7/2566 |
0.07455 % | Zürcher Kantonalbank (Asset Management) | 19,329,250 | -151,000 | 31/3/2567 |
0.07337 % | Mawer Investment Management Ltd. | 19,024,620 | -10,200 | 31/1/2567 |
0.07293 % | Amundi Japan Ltd. | 18,911,000 | -270,000 | 31/3/2567 |
0.07205 % | Ninety One UK Limited | 18,681,740 | -215,000 | 29/2/2567 |
0.07163 % | CPP Investment Board | 18,574,000 | 441,000 | 31/3/2566 |
0.06960 % | Matthews International Capital Management, L.L.C. | 18,048,070 | 1,721,000 | 29/2/2567 |
0.06954 % | Mackenzie Financial Corporation | 18,031,022 | -13,287 | 31/3/2567 |
0.06836 % | Polar Capital LLP | 17,724,417 | 208 | 29/2/2567 |
0.06688 % | Mercer Global Investments Management Ltd | 17,342,600 | 325,000 | 31/3/2567 |
0.06592 % | UBS Asset Management (Singapore) Ltd. | 17,093,826 | -2,550,000 | 31/12/2566 |
0.06314 % | Stewart Investors | 16,371,807 | 486,000 | 30/9/2566 |
0.06144 % | SEB Investment Management AB | 15,931,826 | -6,649 | 29/2/2567 |
0.06108 % | Columbia Threadneedle Investments (UK) | 15,838,408 | 73,000 | 29/2/2567 |
0.06089 % | Candriam Luxembourg S.A. | 15,788,461 | -552,667 | 29/2/2567 |
0.06075 % | FMR Investment Management (U.K.) Limited | 15,751,993 | 72,375 | 29/2/2567 |
0.05969 % | Newton Investment Management Ltd. | 15,477,029 | 141,000 | 29/2/2567 |
0.05922 % | Carmignac Gestion | 15,356,336 | 2,091,298 | 31/1/2567 |
0.05583 % | Franklin Templeton International Services SARL | 14,477,466 | -498,413 | 31/12/2566 |
0.05471 % | Allianz Global Investors Taiwan Ltd. | 14,185,000 | 5,193,000 | 31/12/2566 |
0.05416 % | American Century Investment Management, Inc. | 14,044,498 | -1,000 | 31/3/2567 |
0.05401 % | BlackRock (Singapore) Limited | 14,003,287 | 5,524,356 | 31/3/2567 |