56,15823 % | Aeon Co Ltd | 27 613 000 | 0 | 31. 8. 2024 |
2,74761 % | Aeon Delight Co., Ltd. Customers | 1 351 000 | 35 000 | 31. 8. 2024 |
2,71914 % | Nomura Securities Co., Ltd. | 1 337 000 | 737 000 | 31. 8. 2024 |
1,47444 % | Nomura Asset Management Co., Ltd. | 724 982 | 5 200 | 30. 9. 2024 |
1,45210 % | Aeon Delight Co., Ltd. Employees | 714 000 | 21 000 | 31. 8. 2024 |
1,04120 % | Fidelity Management & Research Company LLC | 511 958 | -414 | 31. 7. 2024 |
0,99232 % | The Vanguard Group, Inc. | 487 925 | 1 800 | 30. 9. 2024 |
0,83988 % | Fidelity Institutional Asset Management | 412 970 | 6 632 | 31. 8. 2024 |
0,81333 % | Wellington Management Company, LLP | 399 913 | -170 | 31. 8. 2024 |
0,67986 % | Nikko Asset Management Co., Ltd. | 334 289 | 2 300 | 30. 9. 2024 |
0,66496 % | Daiwa Asset Management Co., Ltd. | 326 960 | 5 200 | 30. 9. 2024 |
0,62965 % | BlackRock Institutional Trust Company, N.A. | 309 600 | 300 | 30. 9. 2024 |
0,57601 % | Florida State Board of Administration | 283 225 | -103 979 | 30. 6. 2024 |
0,53651 % | Dimensional Fund Advisors, L.P. | 263 800 | 0 | 31. 8. 2024 |
0,40716 % | Allspring Global Investments, LLC | 200 200 | 0 | 30. 9. 2024 |
0,39658 % | Aeon Financial Service Co Ltd | 195 000 | 0 | 29. 2. 2024 |
0,31253 % | Norges Bank Investment Management (NBIM) | 153 671 | -10 722 | 30. 6. 2024 |
0,28473 % | Polar Capital LLP | 140 000 | -15 000 | 30. 6. 2024 |
0,26369 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129 655 | 0 | 30. 9. 2024 |
0,21535 % | Charles Schwab Investment Management, Inc. | 105 888 | -290 | 31. 8. 2024 |
0,21059 % | Fidelity Investments Canada ULC | 103 548 | -6 690 | 30. 6. 2024 |
0,19829 % | Aeon Mall Co Ltd | 97 500 | 0 | 29. 2. 2024 |
0,17734 % | California Public Employees' Retirement System | 87 200 | 56 400 | 30. 6. 2023 |
0,15950 % | Kinden Corp | 78 425 | 566 | 31. 3. 2024 |
0,10535 % | Mellon Investments Corporation | 51 800 | -1 000 | 30. 9. 2024 |
0,10515 % | LOYS AG | 51 700 | 0 | 30. 9. 2023 |
0,10062 % | Rheos Capital Works Inc. | 49 477 | 49 477 | 31. 10. 2023 |
0,09620 % | Ironhorse Capital LLC | 47 300 | -1 100 | 31. 8. 2024 |
0,09254 % | Dimensional Fund Advisors, Ltd. | 45 500 | 0 | 30. 9. 2024 |
0,08847 % | Bessemer Trust Company, N.A. (US) | 43 500 | 0 | 31. 7. 2024 |
0,06746 % | Asset Management One Co., Ltd. | 33 171 | -100 | 30. 9. 2024 |
0,06371 % | Tokio Marine Asset Management Co., Ltd. | 31 326 | 3 588 | 31. 7. 2023 |
0,06313 % | BlackRock Advisors (UK) Limited | 31 039 | 0 | 30. 9. 2024 |
0,05918 % | Allspring Funds Management, LLC | 29 100 | -300 | 30. 9. 2024 |
0,05690 % | Yushiro Chemical Industry Co Ltd | 27 980 | 1 673 | 31. 3. 2024 |
0,04983 % | Quaero Capital LLP | 24 500 | 0 | 31. 8. 2024 |
0,04854 % | California State Teachers Retirement System | 23 866 | 2 700 | 30. 6. 2023 |
0,04129 % | Mercer Global Investments Management Ltd | 20 300 | 0 | 31. 8. 2024 |
0,03954 % | Duskin Co Ltd | 19 442 | 1 484 | 31. 3. 2024 |
0,03836 % | Toyo Tec Co Ltd | 18 863 | 1 135 | 31. 3. 2024 |
0,03640 % | State Street Global Advisors (US) | 17 900 | -300 | 30. 9. 2024 |
0,03169 % | Geode Capital Management, L.L.C. | 15 582 | 182 | 31. 8. 2024 |
0,03112 % | American Century Investment Management, Inc. | 15 300 | 0 | 30. 6. 2024 |
0,03055 % | Nuveen LLC | 15 020 | 0 | 31. 7. 2024 |
0,03030 % | SBI Okasan Asset Management Co., Ltd. | 14 900 | -100 | 31. 8. 2023 |
0,02807 % | SEI Investments Management Corporation | 13 800 | 0 | 30. 9. 2024 |
0,02135 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 10 500 | -200 | 30. 9. 2024 |
0,01983 % | Pack Corp | 9 750 | 0 | 31. 12. 2023 |
0,01952 % | UBS Fund Management (Switzerland) AG | 9 599 | 0 | 30. 9. 2024 |
0,01917 % | Fukushima Galilei Co Ltd | 9 425 | 566 | 31. 3. 2024 |
0,01891 % | Victory Capital Management Inc. | 9 300 | 0 | 30. 6. 2024 |
0,01844 % | Tosnet Corp | 9 068 | 595 | 30. 9. 2023 |
0,01769 % | Macquarie Investment Management Europe SA. | 8 700 | 0 | 31. 5. 2023 |
0,01730 % | Fujitec Co Ltd | 8 504 | 468 | 31. 3. 2024 |
0,01708 % | Azimut Capital Management Sgr SpA | 8 400 | 0 | 31. 8. 2024 |
0,01525 % | Harima B.Stem Corp | 7 500 | 0 | 31. 3. 2024 |
0,01363 % | Degroof Petercam Asset Services SA | 6 700 | 0 | 31. 12. 2023 |
0,01302 % | Z¿rcher Kantonalbank (Asset Management) | 6 400 | 0 | 31. 7. 2024 |
0,01200 % | Acadian Asset Management LLC | 5 900 | 0 | 30. 9. 2024 |
0,01037 % | UBS Asset Management (UK) Ltd. | 5 100 | 0 | 31. 8. 2024 |
0,00926 % | DFA Australia Ltd. | 4 552 | -1 | 31. 7. 2024 |
0,00875 % | KLP Fondsforvaltning AS | 4 300 | 0 | 30. 9. 2024 |
0,00781 % | Vanguard Investments Australia Ltd. | 3 841 | 3 | 31. 8. 2024 |
0,00773 % | Legal & General Investment Management Ltd. | 3 800 | 0 | 31. 8. 2024 |
0,00612 % | Amundi Asset Management, SAS | 3 007 | 0 | 30. 9. 2024 |
0,00600 % | Sumitomo Mitsui DS Asset Management Company, Limited | 2 952 | 200 | 31. 8. 2024 |
0,00569 % | BlackRock Investment Management (UK) Ltd. | 2 800 | 0 | 30. 6. 2024 |
0,00548 % | Nissay Asset Management Corp. | 2 694 | 102 | 29. 2. 2024 |
0,00529 % | BlackRock Asset Management Canada Limited | 2 600 | 0 | 30. 9. 2024 |
0,00470 % | FIL Investments (Japan) Limited | 2 309 | -12 773 | 31. 3. 2024 |
0,00468 % | AllianceBernstein L.P. | 2 300 | 0 | 31. 8. 2024 |
0,00434 % | Wilmington Trust Investment Advisors, Inc. | 2 134 | 0 | 31. 8. 2024 |
0,00427 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 2 100 | -200 | 30. 9. 2023 |
0,00394 % | State Street Global Advisors Ltd. (Canada) | 1 938 | -68 | 30. 6. 2024 |
0,00386 % | Russell Investments Limited | 1 900 | 0 | 30. 6. 2024 |
0,00346 % | Hotchkis and Wiley Capital Management, LLC | 1 700 | 0 | 31. 8. 2024 |
0,00264 % | Pictet Asset Management Ltd. | 1 300 | 0 | 30. 6. 2024 |
0,00224 % | State Street Global Advisors Ireland Limited | 1 100 | 0 | 30. 9. 2024 |
0,00203 % | UBS Asset Management (Switzerland) | 1 000 | 0 | 31. 8. 2024 |
0,00183 % | Dimensional Fund Advisors Canada ULC | 900 | 0 | 31. 5. 2024 |
0,00167 % | Assenagon Asset Management S.A. | 821 | 10 | 30. 6. 2024 |
0,00102 % | Shinkin Asset Management Co., Ltd. | 500 | 0 | 31. 7. 2023 |
0,00097 % | Meiji Yasuda Asset Management Company Ltd. | 478 | 3 | 31. 3. 2024 |
0,00081 % | Nikko Asset Management Americas, Inc. | 400 | -100 | 29. 2. 2024 |
0,00070 % | Invesco Capital Management LLC | 342 | -58 | 30. 9. 2024 |
0,00041 % | Marathon Asset Management, L.P. | 200 | -200 | 30. 6. 2023 |
0,00041 % | Vanguard Global Advisers LLC | 200 | 0 | 30. 9. 2024 |
0,00023 % | Nomura Asset Management (UK) Ltd. | 112 | 22 | 30. 9. 2023 |
0,00020 % | Fubon Asset Management Company Ltd. | 100 | 0 | 31. 5. 2024 |
0,00001 % | FIL Investment Management (Hong Kong) Limited | 4 | -2 | 30. 6. 2024 |
0,00000 % | Resona Asset Management Co., Ltd. | 2 | -100 | 30. 11. 2023 |
0 % | Neuberger Berman, LLC | 0 | -1 550 | 31. 8. 2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -1 900 | 31. 3. 2023 |
0 % | Fidelity International | 0 | -1 900 | 30. 6. 2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -400 | 31. 7. 2023 |
0 % | MFS Investment Management | 0 | -295 700 | 31. 3. 2024 |
0 % | Invesco Advisers, Inc. | 0 | -4 500 | 31. 10. 2023 |
0 % | Harris Associates L.P. | 0 | -1 400 | 30. 9. 2023 |
0 % | Macquarie Investment Management | 0 | -3 300 | 30. 9. 2023 |
0 % | Marathon-London | 0 | -43 200 | 30. 9. 2023 |