85,77 % | K.K. BCJ-78 | 108 007 885 | 108 007 885 | 27. 3. 2024 |
8,98 % | Goldman Sachs International | 11 306 973 | 2 394 409 | 29. 3. 2024 |
1,55 % | The Vanguard Group, Inc. | 1 949 616 | -912 070 | 31. 3. 2024 |
1,50 % | Dimensional Fund Advisors, L.P. | 1 885 100 | -39 400 | 31. 3. 2024 |
1,42 % | Daiwa Asset Management Co., Ltd. | 1 790 855 | 3 394 | 31. 12. 2023 |
0,35 % | Charles Schwab Investment Management, Inc. | 442 072 | -7 000 | 31. 3. 2024 |
0,25 % | BlackRock Institutional Trust Company, N.A. | 317 894 | -1 383 406 | 31. 3. 2024 |
0,22 % | BofA Global Research (UK) | 280 131 | -6 071 308 | 29. 3. 2024 |
0,22 % | Wellington Management Company, LLP | 279 300 | -20 600 | 31. 12. 2023 |
0,21 % | SPARX Asset Management Co., Ltd. | 260 112 | -13 700 | 31. 10. 2023 |
0,20 % | Nordea Investment Management AB (Denmark) | 256 000 | 0 | 29. 2. 2024 |
0,14 % | WCM Investment Management | 180 500 | 0 | 31. 12. 2023 |
0,14 % | IndexIQ Advisors LLC | 177 816 | -6 036 | 31. 3. 2024 |
0,12 % | Nordea Funds Oy | 150 500 | -1 300 | 29. 2. 2024 |
0,11 % | Carmignac Gestion | 144 800 | 144 800 | 29. 2. 2024 |
0,11 % | State Street Global Advisors (US) | 139 000 | -800 | 29. 2. 2024 |
0,11 % | Florida State Board of Administration | 138 130 | 92 859 | 30. 9. 2022 |
0,10 % | California State Teachers Retirement System | 125 098 | 4 600 | 30. 6. 2023 |
0,09 % | Dimensional Fund Advisors, Ltd. | 113 400 | 0 | 31. 1. 2024 |
0,09 % | Degroof Petercam Asset Management | 112 000 | 0 | 30. 11. 2023 |
0,08 % | Causeway Capital Management LLC | 100 100 | -77 100 | 30. 11. 2023 |
0,06 % | Geode Capital Management, L.L.C. | 77 600 | 0 | 29. 2. 2024 |
0,06 % | AXA Investment Managers UK Ltd. | 75 300 | -12 200 | 29. 2. 2024 |
0,06 % | Baillie Gifford Overseas Ltd. | 71 200 | 0 | 30. 9. 2023 |
0,05 % | Nomura Fiduciary Research & Consulting Co., Ltd. | 60 067 | -18 732 | 30. 6. 2023 |
0,04 % | Credit Suisse Funds AG | 55 615 | 0 | 29. 2. 2024 |
0,04 % | Invesco Capital Management LLC | 49 159 | -1 580 | 29. 2. 2024 |
0,04 % | Goldman Sachs Japan Co., Ltd. | 47 000 | -587 224 | 29. 3. 2024 |
0,04 % | First Private Investment Management KAG mbH | 45 000 | 0 | 31. 3. 2024 |
0,04 % | Nomura Real Estate Asset Management Co., Ltd. | 44 453 | -62 297 | 31. 12. 2022 |
0,03 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 41 700 | -700 | 29. 2. 2024 |
0,03 % | Doi (Haruhiko) | 40 500 | -15 761 400 | 27. 3. 2024 |
0,03 % | UBS Asset Management (UK) Ltd. | 34 800 | 0 | 29. 2. 2024 |
0,03 % | Northern Trust Investments, Inc. | 33 300 | 0 | 31. 3. 2024 |
0,02 % | BlackRock Advisors (UK) Limited | 31 460 | -208 040 | 31. 3. 2024 |
0,02 % | Mercer Global Investments Management Ltd | 29 900 | 8 000 | 31. 3. 2024 |
0,02 % | Northern Trust Global Investments Limited | 27 940 | 0 | 31. 12. 2023 |
0,02 % | Vanguard Investments Australia Ltd. | 26 554 | -5 | 29. 2. 2024 |
0,02 % | Goldman Sachs & Co., L.L.C. | 25 100 | -186 824 | 29. 3. 2024 |
0,02 % | Zürcher Kantonalbank (Asset Management) | 24 800 | 0 | 31. 1. 2024 |
0,02 % | BlackRock Investment Management (UK) Ltd. | 23 200 | 0 | 31. 12. 2023 |
0,02 % | Handelsbanken Kapitalförvaltning AB | 20 000 | 0 | 29. 2. 2024 |
0,02 % | Samsung Asset Management Co., Ltd. | 19 201 | 599 | 30. 9. 2023 |
0,01 % | KLP Fondsforvaltning AS | 18 800 | 0 | 29. 2. 2024 |
0,01 % | Amundi Asset Management, SAS | 18 572 | 0 | 31. 3. 2024 |
0,01 % | State Street Global Advisors Ireland Limited | 16 448 | 0 | 31. 3. 2024 |
0,01 % | DFA Australia Ltd. | 14 936 | 20 | 31. 12. 2023 |
0,01 % | Nissay Asset Management Corp. | 12 181 | 2 720 | 28. 2. 2023 |
0,01 % | Legal & General Investment Management Ltd. | 10 864 | 0 | 31. 3. 2024 |
0,01 % | AllianceBernstein L.P. | 9 318 | 0 | 29. 2. 2024 |
0,01 % | T. Rowe Price Investment Management, Inc. | 6 900 | 0 | 29. 2. 2024 |
0,00 % | DWS Investment GmbH | 5 871 | 0 | 31. 12. 2023 |
0,00 % | Lazard Asset Management, L.L.C. | 5 100 | 0 | 31. 1. 2024 |
0,00 % | Tokio Marine Asset Management Co., Ltd. | 4 957 | -1 092 | 30. 11. 2023 |
0,00 % | UBS Asset Management (Switzerland) | 4 300 | 0 | 31. 1. 2024 |
0,00 % | Pictet Asset Management Ltd. | 3 900 | 0 | 30. 11. 2023 |
0,00 % | Vanguard Global Advisers LLC | 3 100 | 100 | 31. 3. 2024 |
0,00 % | Harris Associates L.P. | 3 000 | 0 | 29. 2. 2024 |
0,00 % | Meiji Yasuda Asset Management Company Ltd. | 2 108 | -495 | 30. 11. 2023 |
0,00 % | Fubon Asset Management Company Ltd. | 1 600 | -500 | 29. 2. 2024 |
0,00 % | American Century Investment Management, Inc. | 1 100 | -28 000 | 31. 3. 2024 |
0,00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 1 009 | 96 | 30. 11. 2022 |
0,00 % | Dimensional Fund Advisors Canada ULC | 800 | 0 | 30. 11. 2023 |
0,00 % | Shinkin Asset Management Co., Ltd. | 700 | 0 | 31. 7. 2023 |
0,00 % | T. Rowe Price International Ltd | 600 | 0 | 30. 9. 2023 |
0,00 % | BofA Securities Japan Co., Ltd. | 82 | -4 | 29. 3. 2024 |
0,00 % | FIL Investment Management (Hong Kong) Limited | 31 | 3 | 29. 2. 2024 |
0,00 % | Resona Asset Management Co., Ltd. | 12 | -800 | 30. 11. 2023 |
0 % | Tidal Investments LLC | 0 | -160 472 | 31. 5. 2023 |
0 % | Man Investments Inc | 0 | -28 | 31. 7. 2023 |
0 % | FMR Investment Management (U.K.) Limited | 0 | -2 724 407 | 31. 12. 2023 |
0 % | AHL Partners LLP | 0 | -201 | 30. 9. 2023 |
0 % | Quaestio Capital Management SGR S.p.A. | 0 | -3 391 | 31. 12. 2023 |
0 % | Assenagon Asset Management S.A. | 0 | -2 731 | 31. 8. 2022 |
0 % | Yuki Management & Research Co., Ltd. | 0 | -16 700 | 31. 8. 2023 |
0 % | Rheos Capital Works Inc. | 0 | -77 686 | 27. 3. 2024 |
0 % | BNP Paribas Asset Management UK Limited | 0 | -210 000 | 31. 7. 2022 |
0 % | Simplex Asset Management Co., Ltd. | 0 | -1 900 | 31. 10. 2023 |
0 % | Man Investments, Ltd. | 0 | -15 | 31. 7. 2023 |
0 % | Nomura International Plc. | 0 | -8 851 933 | 27. 3. 2024 |
0 % | GLG Partners LP | 0 | -898 | 31. 3. 2023 |
0 % | BlackRock Asset Management Canada Limited | 0 | -22 000 | 31. 3. 2024 |
0 % | Tredje AP Fonden | 0 | -55 900 | 31. 12. 2022 |
0 % | First Trust Advisors L.P. | 0 | -2 000 | 31. 10. 2023 |
0 % | Mizuho Securities Co., Ltd. | 0 | -456 600 | 27. 3. 2024 |
0 % | Tokio Marine Asset Management International Pte. Ltd. | 0 | -14 000 | 30. 4. 2023 |
0 % | Nykredit Bank AS | 0 | -1 200 | 31. 8. 2022 |
0 % | Chibagin Asset Management Co., Ltd. | 0 | -3 654 | 31. 7. 2022 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -3 276 061 | 27. 3. 2024 |
0 % | PineBridge Investments Japan Co., Ltd. | 0 | -284 600 | 31. 12. 2023 |
0 % | Nomura Asset Management (UK) Ltd. | 0 | -319 | 30. 9. 2022 |
0 % | JPMorgan Asset Management (Japan) Limited | 0 | -42 900 | 27. 3. 2024 |
0 % | APG Asset Management N.V. | 0 | -263 901 | 31. 12. 2022 |
0 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -591 825 | 27. 3. 2024 |
0 % | Banque Degroof Petercam Luxembourg S.A. | 0 | -215 | 30. 9. 2022 |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | -4 358 800 | 27. 3. 2024 |
0 % | Sumitomo Mitsui Trust Bank, Limited | 0 | -47 100 | 27. 3. 2024 |
0 % | Amundi Japan Ltd. | 0 | -1 000 | 30. 11. 2022 |
0 % | Schroder Investment Management (Japan) Ltd. | 0 | -20 880 | 31. 12. 2022 |
0 % | Sumitomo Mitsui DS Asset Management Company, Limited | 0 | -185 182 | 27. 3. 2024 |