5,00 % | Sumitomo Mitsui Card Company Ltd. | 4.014.000 | 4.014.000 | 30/09/2023 |
4,36 % | Baillie Gifford & Co. | 3.499.300 | -6.400 | 29/02/2024 |
4,05 % | Seven Financial Service Co., Ltd. | 3.250.000 | 0 | 30/09/2023 |
19,70 % | Effissimo Capital Management Pte. Ltd. | 15.820.400 | 115.100 | 21/03/2024 |
16,76 % | Goldman Sachs International | 13.458.197 | 3.728.055 | 30/09/2023 |
15,94 % | au Financial Holdings Corporation | 12.800.000 | 0 | 06/09/2023 |
13,22 % | Oasis Management Company Ltd. | 10.614.900 | 3.846.600 | 16/11/2023 |
1,68 % | Sumitomo Mitsui DS Asset Management Company, Limited | 1.349.200 | 1.333.000 | 14/09/2023 |
1,35 % | Asset Management One Co., Ltd. | 1.083.900 | 28.700 | 31/12/2023 |
1,18 % | Norges Bank Investment Management (NBIM) | 949.937 | -1.237.663 | 31/12/2023 |
0,97 % | Fidelity Management & Research Company LLC | 776.700 | 0 | 29/02/2024 |
0,71 % | Ruffer LLP | 571.600 | -358.400 | 30/04/2023 |
0,68 % | BlackRock Institutional Trust Company, N.A. | 542.400 | -2.100 | 31/03/2024 |
0,59 % | Dentsu Group Inc | 477.500 | 0 | 31/12/2022 |
0,54 % | Simplex Asset Management Co., Ltd. | 432.000 | 34.800 | 31/03/2024 |
0,51 % | Kamakura Investment Management Co., Ltd. | 410.100 | -229.300 | 31/07/2023 |
0,45 % | Fidelity Management & Research (Japan) Ltd. | 358.200 | 0 | 31/01/2024 |
0,43 % | Eisai Co Ltd | 349.000 | 349.000 | 31/03/2023 |
0,32 % | Dimensional Fund Advisors, L.P. | 257.100 | 13.000 | 31/03/2024 |
0,30 % | Resona Asset Management Co., Ltd. | 238.998 | 41.002 | 30/06/2023 |
0,27 % | State Street Global Advisors (US) | 216.100 | -600 | 29/02/2024 |
0,19 % | Fidelity International | 150.762 | 9.039 | 29/02/2024 |
0,16 % | Nikko Asset Management Co., Ltd. | 130.000 | -54.000 | 30/11/2023 |
0,14 % | BlackRock Advisors (UK) Limited | 115.000 | 1.100 | 31/03/2024 |
0,13 % | Nomura Fiduciary Research & Consulting Co., Ltd. | 107.702 | 15.504 | 30/06/2023 |
0,11 % | FIL Investments (Japan) Limited | 91.958 | 16.100 | 31/12/2023 |
0,08 % | Nomura Asset Management Co., Ltd. | 68.200 | 68.200 | 30/11/2023 |
0,07 % | SPARX Asset Management Co., Ltd. | 57.328 | -149.200 | 30/09/2023 |
0,07 % | California State Teachers Retirement System | 53.900 | 53.900 | 30/06/2023 |
0,06 % | Geode Capital Management, L.L.C. | 51.000 | 0 | 29/02/2024 |
0,06 % | Nuveen LLC | 46.600 | 0 | 31/03/2024 |
0,06 % | BlackRock Asset Management Canada Limited | 45.400 | 0 | 31/03/2024 |
0,05 % | The Vanguard Group, Inc. | 36.900 | 11.700 | 31/03/2024 |
0,04 % | Credit Suisse Funds AG | 31.700 | 0 | 29/02/2024 |
0,04 % | UBS Asset Management (UK) Ltd. | 29.600 | 0 | 29/02/2024 |
0,02 % | Dimensional Fund Advisors, Ltd. | 17.200 | 2.700 | 31/01/2024 |
0,02 % | Global X Japan Co. Ltd. | 16.800 | 16.800 | 31/03/2024 |
0,02 % | Northern Trust Global Investments Limited | 15.300 | 0 | 31/12/2023 |
0,02 % | Daiwa Asset Management Co., Ltd. | 12.700 | 0 | 31/12/2023 |
0,01 % | Vanguard Investments Australia Ltd. | 12.032 | -3 | 29/02/2024 |
0,01 % | Mercer Global Investments Management Ltd | 10.900 | 0 | 31/03/2024 |
0,01 % | Zürcher Kantonalbank (Asset Management) | 10.000 | 0 | 31/01/2024 |
0,01 % | KLP Fondsforvaltning AS | 9.100 | 0 | 29/02/2024 |
0,01 % | BlackRock Investment Management (UK) Ltd. | 8.800 | 0 | 31/12/2023 |
0,01 % | State Street Global Advisors Ireland Limited | 4.900 | 0 | 31/03/2024 |
0,01 % | UBS Asset Management (Switzerland) | 4.100 | 0 | 31/01/2024 |
0,00 % | Northern Trust Investments, Inc. | 3.800 | 0 | 31/03/2024 |
0,00 % | Pictet Asset Management Ltd. | 2.700 | 0 | 30/11/2023 |
0,00 % | Legal & General Investment Management Ltd. | 2.600 | 0 | 29/02/2024 |
0,00 % | Quaestio Capital Management SGR S.p.A. | 1.518 | -789 | 29/02/2024 |
0,00 % | DFA Australia Ltd. | 1.500 | 0 | 30/11/2023 |
0,00 % | American Century Investment Management, Inc. | 500 | 300 | 31/03/2024 |
0,00 % | FIL Investment Management (Hong Kong) Limited | 36 | -7 | 31/01/2024 |
0 % | Fidelity Management & Research (Hong Kong) Limited | 0 | -603.661 | 31/01/2023 |
0 % | GLG Partners LP | 0 | -1.890 | 30/06/2023 |
0 % | Asset Management One International Ltd | 0 | -11.700 | 31/12/2022 |
0 % | Siemens Fonds Invest GmbH | 0 | -21.690 | 31/03/2023 |
0 % | Janus Henderson Investors | 0 | -16.700 | 30/04/2023 |
0 % | Swiss Reinsurance Company Ltd. | 0 | -5.683.900 | 16/02/2023 |
0 % | Florida State Board of Administration | 0 | -13.739 | 30/09/2022 |