50,38353 % | JX Nippon Mining & Metals Corp | 35 859 000 | 0 | 30.09.2023 |
4,91766 % | Nippon Steel Corp | 3 500 000 | 0 | 30.09.2023 |
1,99797 % | Hyatt | 1 422 000 | 237 000 | 30.09.2023 |
1,60035 % | Morgan Stanley & Co. LLC | 1 139 000 | 235 000 | 30.09.2023 |
1,40505 % | Nomura Asset Management Co., Ltd. | 1 000 000 | -411 000 | 30.09.2023 |
1,26999 % | The Vanguard Group, Inc. | 903 880 | 0 | 31.03.2024 |
0,97229 % | Covéa Finance S.A.S. | 692 000 | 165 000 | 30.09.2023 |
0,83913 % | Nikko Asset Management Co., Ltd. | 597 225 | 3700 | 31.03.2024 |
0,83558 % | BlackRock Institutional Trust Company, N.A. | 594 700 | 52 500 | 31.03.2024 |
0,81276 % | Daiwa Asset Management Co., Ltd. | 578 460 | 1195 | 31.12.2023 |
0,79835 % | Dimensional Fund Advisors, L.P. | 568 200 | 1300 | 31.03.2024 |
0,76294 % | Morgan Stanley & Co. International Plc | 543 000 | 543 000 | 30.09.2023 |
0,42383 % | Norges Bank Investment Management (NBIM) | 301 649 | -1 002 548 | 31.12.2023 |
0,28059 % | Nordea Investment Management AB (Denmark) | 199 700 | 2700 | 29.02.2024 |
0,26631 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189 535 | 200 | 29.02.2024 |
0,22481 % | Maruwn Corp | 160 000 | 0 | 31.03.2023 |
0,21427 % | MFS Investment Management | 152 500 | -83 300 | 31.05.2023 |
0,14936 % | Nordea Funds Oy | 106 300 | -800 | 29.02.2024 |
0,12517 % | Carrera Asset Management Co., Ltd. | 89 089 | 12 316 | 30.11.2023 |
0,10973 % | BlackRock Advisors (UK) Limited | 78 100 | 1100 | 31.03.2024 |
0,09148 % | Charles Schwab Investment Management, Inc. | 65 110 | 0 | 31.03.2024 |
0,08123 % | Asset Management One Co., Ltd. | 57 814 | -5000 | 31.03.2024 |
0,07615 % | Macquarie Investment Management | 54 200 | 22 800 | 30.06.2023 |
0,07123 % | AllianceBernstein L.P. | 50 693 | 25 000 | 29.02.2024 |
0,06267 % | Allianz Global Investors Asia Pacific Limited | 44 600 | -280 500 | 30.06.2023 |
0,04906 % | California State Teachers Retirement System | 34 915 | 1800 | 30.06.2023 |
0,04299 % | State Street Global Advisors (US) | 30 600 | -200 | 29.02.2024 |
0,03791 % | Amundi Asset Management, SAS | 26 984 | 0 | 31.03.2024 |
0,03372 % | Dimensional Fund Advisors, Ltd. | 24 000 | 0 | 31.01.2024 |
0,03319 % | Nuveen LLC | 23 624 | 0 | 31.03.2024 |
0,03274 % | Geode Capital Management, L.L.C. | 23 300 | 0 | 29.02.2024 |
0,02684 % | Mellon Investments Corporation | 19 100 | -59 000 | 31.03.2024 |
0,02473 % | Credit Suisse Funds AG | 17 600 | 0 | 29.02.2024 |
0,02220 % | UBS Asset Management (UK) Ltd. | 15 800 | 0 | 29.02.2024 |
0,02108 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 15 000 | 800 | 29.02.2024 |
0,01939 % | Handelsbanken Kapitalförvaltning AB | 13 800 | 0 | 29.02.2024 |
0,01869 % | BlackRock Asset Management Canada Limited | 13 300 | 0 | 31.03.2024 |
0,01672 % | KLP Fondsforvaltning AS | 11 900 | 6000 | 29.02.2024 |
0,01644 % | Northern Trust Global Investments Limited | 11 700 | 0 | 31.12.2023 |
0,01347 % | Florida State Board of Administration | 9586 | -2006 | 30.09.2022 |
0,01321 % | Mercer Global Investments Management Ltd | 9400 | 0 | 31.03.2024 |
0,01250 % | Zürcher Kantonalbank (Asset Management) | 8900 | 0 | 31.01.2024 |
0,00889 % | Vanguard Investments Australia Ltd. | 6327 | -2 | 29.02.2024 |
0,00843 % | Credit Suisse Asset Management (Schweiz) AG | 6000 | 0 | 31.03.2024 |
0,00840 % | Sumitomo Mitsui DS Asset Management Company, Limited | 5977 | 241 | 29.02.2024 |
0,00773 % | Asset Management One International Ltd | 5500 | -5500 | 30.06.2023 |
0,00604 % | BlackRock Investment Management (UK) Ltd. | 4300 | 0 | 31.12.2023 |
0,00581 % | DFA Australia Ltd. | 4137 | 8 | 31.12.2023 |
0,00483 % | Nissay Asset Management Corp. | 3435 | 555 | 28.02.2023 |
0,00422 % | Global X Japan Co. Ltd. | 3000 | 400 | 31.03.2024 |
0,00349 % | Irish Life Investment Managers Ltd. | 2484 | -500 | 31.03.2024 |
0,00295 % | UBS Asset Management (Switzerland) | 2100 | 0 | 31.01.2024 |
0,00295 % | Harris Associates L.P. | 2100 | 0 | 29.02.2024 |
0,00239 % | Northern Trust Investments, Inc. | 1700 | 0 | 31.03.2024 |
0,00211 % | Legal & General Investment Management Ltd. | 1500 | 0 | 29.02.2024 |
0,00169 % | Pictet Asset Management Ltd. | 1200 | 0 | 30.11.2023 |
0,00169 % | Vanguard Global Advisers LLC | 1200 | 0 | 31.03.2024 |
0,00134 % | HSBC Global Asset Management (UK) Limited | 951 | 0 | 31.01.2024 |
0,00112 % | Exchange Traded Concepts, LLC | 800 | 0 | 31.03.2024 |
0,00096 % | Meiji Yasuda Asset Management Company Ltd. | 685 | 13 | 30.09.2023 |
0,00043 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 308 | 3 | 30.11.2022 |
0,00042 % | Shinkin Asset Management Co., Ltd. | 300 | 0 | 31.07.2023 |
0,00014 % | United States Commodity Funds LLC | 100 | 0 | 31.03.2024 |
0,00014 % | Fubon Asset Management Company Ltd. | 100 | 0 | 29.02.2024 |
0,00014 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 100 | 0 | 29.02.2024 |
0,00014 % | American Century Investment Management, Inc. | 100 | 0 | 31.03.2024 |
0,00002 % | FIL Investment Management (Hong Kong) Limited | 11 | 1 | 29.02.2024 |
0,00001 % | Resona Asset Management Co., Ltd. | 4 | 4 | 31.01.2023 |
0 % | Fuh Hwa SITE Asset Management (Hong Kong) Limited | 0 | -35 189 | 31.03.2023 |
0 % | Yuki Management & Research Co., Ltd. | 0 | -12 800 | 31.08.2022 |
0 % | GLG Partners LP | 0 | -298 | 30.09.2022 |
0 % | First Trust Advisors L.P. | 0 | -1300 | 30.04.2023 |
0 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -219 176 | 31.03.2023 |
0 % | APG Asset Management N.V. | 0 | -251 460 | 31.03.2023 |
0 % | SBI Okasan Asset Management Co., Ltd. | 0 | -60 000 | 31.12.2022 |
0 % | Banque Lombard Odier & Cie SA | 0 | -304 | 30.11.2022 |
0 % | BlackRock Financial Management, Inc. | 0 | -800 | 31.01.2023 |
0 % | Thrivent Asset Management, LLC | 0 | -13 200 | 30.11.2022 |
0 % | Invesco Advisers, Inc. | 0 | -47 400 | 31.10.2023 |
0 % | CI Global Asset Management | 0 | -7186 | 30.11.2023 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -17 400 | 30.11.2022 |
0 % | Avantis Investors | 0 | -8300 | 30.06.2023 |
0 % | Alpha Japan Asset Advisors Ltd | 0 | -40 166 | 31.03.2023 |