57,41470 % | Aeon Co Ltd | 27.613.000 | 0 | 31. 8. 2024 |
2,80909 % | Aeon Delight Co., Ltd. Customers | 1.351.000 | 35.000 | 31. 8. 2024 |
2,77998 % | Nomura Securities Co., Ltd. | 1.337.000 | 737.000 | 31. 8. 2024 |
1,50743 % | Nomura Asset Management Co., Ltd. | 724.982 | 5.200 | 30. 9. 2024 |
1,48459 % | Aeon Delight Co., Ltd. Employees | 714.000 | 21.000 | 31. 8. 2024 |
1,06450 % | Fidelity Management & Research Company LLC | 511.958 | −414 | 31. 7. 2024 |
1,01452 % | The Vanguard Group, Inc. | 487.925 | 1.800 | 30. 9. 2024 |
0,85867 % | Fidelity Institutional Asset Management | 412.970 | 6.632 | 31. 8. 2024 |
0,83152 % | Wellington Management Company, LLP | 399.913 | −170 | 31. 8. 2024 |
0,69507 % | Nikko Asset Management Co., Ltd. | 334.289 | 2.300 | 30. 9. 2024 |
0,67984 % | Daiwa Asset Management Co., Ltd. | 326.960 | 5.200 | 30. 9. 2024 |
0,64374 % | BlackRock Institutional Trust Company, N.A. | 309.600 | 300 | 30. 9. 2024 |
0,58890 % | Florida State Board of Administration | 283.225 | −103.979 | 30. 6. 2024 |
0,54851 % | Dimensional Fund Advisors, L.P. | 263.800 | 0 | 31. 8. 2024 |
0,41627 % | Allspring Global Investments, LLC | 200.200 | 0 | 30. 9. 2024 |
0,40546 % | Aeon Financial Service Co Ltd | 195.000 | 0 | 29. 2. 2024 |
0,31952 % | Norges Bank Investment Management (NBIM) | 153.671 | −10.722 | 30. 6. 2024 |
0,29110 % | Polar Capital LLP | 140.000 | −15.000 | 30. 6. 2024 |
0,26959 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129.655 | 0 | 30. 9. 2024 |
0,22017 % | Charles Schwab Investment Management, Inc. | 105.888 | −290 | 31. 8. 2024 |
0,21530 % | Fidelity Investments Canada ULC | 103.548 | −6.690 | 30. 6. 2024 |
0,20273 % | Aeon Mall Co Ltd | 97.500 | 0 | 29. 2. 2024 |
0,18131 % | California Public Employees' Retirement System | 87.200 | 56.400 | 30. 6. 2023 |
0,16307 % | Kinden Corp | 78.425 | 566 | 31. 3. 2024 |
0,10771 % | Mellon Investments Corporation | 51.800 | −1.000 | 30. 9. 2024 |
0,10750 % | LOYS AG | 51.700 | 0 | 30. 9. 2023 |
0,10288 % | Rheos Capital Works Inc. | 49.477 | 49.477 | 31. 10. 2023 |
0,09835 % | Ironhorse Capital LLC | 47.300 | −1.100 | 31. 8. 2024 |
0,09461 % | Dimensional Fund Advisors, Ltd. | 45.500 | 0 | 30. 9. 2024 |
0,09045 % | Bessemer Trust Company, N.A. (US) | 43.500 | 0 | 31. 7. 2024 |
0,06897 % | Asset Management One Co., Ltd. | 33.171 | −100 | 30. 9. 2024 |
0,06514 % | Tokio Marine Asset Management Co., Ltd. | 31.326 | 3.588 | 31. 7. 2023 |
0,06454 % | BlackRock Advisors (UK) Limited | 31.039 | 0 | 30. 9. 2024 |
0,06051 % | Allspring Funds Management, LLC | 29.100 | −300 | 30. 9. 2024 |
0,05818 % | Yushiro Chemical Industry Co Ltd | 27.980 | 1.673 | 31. 3. 2024 |
0,05094 % | Quaero Capital LLP | 24.500 | 0 | 31. 8. 2024 |
0,04962 % | California State Teachers Retirement System | 23.866 | 2.700 | 30. 6. 2023 |
0,04221 % | Mercer Global Investments Management Ltd | 20.300 | 0 | 31. 8. 2024 |
0,04043 % | Duskin Co Ltd | 19.442 | 1.484 | 31. 3. 2024 |
0,03922 % | Toyo Tec Co Ltd | 18.863 | 1.135 | 31. 3. 2024 |
0,03722 % | State Street Global Advisors (US) | 17.900 | −300 | 30. 9. 2024 |
0,03240 % | Geode Capital Management, L.L.C. | 15.582 | 182 | 31. 8. 2024 |
0,03181 % | American Century Investment Management, Inc. | 15.300 | 0 | 30. 6. 2024 |
0,03123 % | Nuveen LLC | 15.020 | 0 | 31. 7. 2024 |
0,03098 % | SBI Okasan Asset Management Co., Ltd. | 14.900 | −100 | 31. 8. 2023 |
0,02869 % | SEI Investments Management Corporation | 13.800 | 0 | 30. 9. 2024 |
0,02183 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 10.500 | −200 | 30. 9. 2024 |
0,02027 % | Pack Corp | 9.750 | 0 | 31. 12. 2023 |
0,01996 % | UBS Fund Management (Switzerland) AG | 9.599 | 0 | 30. 9. 2024 |
0,01960 % | Fukushima Galilei Co Ltd | 9.425 | 566 | 31. 3. 2024 |
0,01934 % | Victory Capital Management Inc. | 9.300 | 0 | 30. 6. 2024 |
0,01885 % | Tosnet Corp | 9.068 | 595 | 30. 9. 2023 |
0,01809 % | Macquarie Investment Management Europe SA. | 8.700 | 0 | 31. 5. 2023 |
0,01768 % | Fujitec Co Ltd | 8.504 | 468 | 31. 3. 2024 |
0,01747 % | Azimut Capital Management Sgr SpA | 8.400 | 0 | 31. 8. 2024 |
0,01559 % | Harima B.Stem Corp | 7.500 | 0 | 31. 3. 2024 |
0,01393 % | Degroof Petercam Asset Services SA | 6.700 | 0 | 31. 12. 2023 |
0,01331 % | Z¿rcher Kantonalbank (Asset Management) | 6.400 | 0 | 31. 7. 2024 |
0,01227 % | Acadian Asset Management LLC | 5.900 | 0 | 30. 9. 2024 |
0,01060 % | UBS Asset Management (UK) Ltd. | 5.100 | 0 | 31. 8. 2024 |
0,00946 % | DFA Australia Ltd. | 4.552 | −1 | 31. 7. 2024 |
0,00894 % | KLP Fondsforvaltning AS | 4.300 | 0 | 30. 9. 2024 |
0,00799 % | Vanguard Investments Australia Ltd. | 3.841 | 3 | 31. 8. 2024 |
0,00790 % | Legal & General Investment Management Ltd. | 3.800 | 0 | 31. 8. 2024 |
0,00625 % | Amundi Asset Management, SAS | 3.007 | 0 | 30. 9. 2024 |
0,00614 % | Sumitomo Mitsui DS Asset Management Company, Limited | 2.952 | 200 | 31. 8. 2024 |
0,00582 % | BlackRock Investment Management (UK) Ltd. | 2.800 | 0 | 30. 6. 2024 |
0,00560 % | Nissay Asset Management Corp. | 2.694 | 102 | 29. 2. 2024 |
0,00541 % | BlackRock Asset Management Canada Limited | 2.600 | 0 | 30. 9. 2024 |
0,00480 % | FIL Investments (Japan) Limited | 2.309 | −12.773 | 31. 3. 2024 |
0,00478 % | AllianceBernstein L.P. | 2.300 | 0 | 31. 8. 2024 |
0,00444 % | Wilmington Trust Investment Advisors, Inc. | 2.134 | 0 | 31. 8. 2024 |
0,00437 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 2.100 | −200 | 30. 9. 2023 |
0,00403 % | State Street Global Advisors Ltd. (Canada) | 1.938 | −68 | 30. 6. 2024 |
0,00395 % | Russell Investments Limited | 1.900 | 0 | 30. 6. 2024 |
0,00353 % | Hotchkis and Wiley Capital Management, LLC | 1.700 | 0 | 31. 8. 2024 |
0,00270 % | Pictet Asset Management Ltd. | 1.300 | 0 | 30. 6. 2024 |
0,00229 % | State Street Global Advisors Ireland Limited | 1.100 | 0 | 30. 9. 2024 |
0,00208 % | UBS Asset Management (Switzerland) | 1.000 | 0 | 31. 8. 2024 |
0,00187 % | Dimensional Fund Advisors Canada ULC | 900 | 0 | 31. 5. 2024 |
0,00171 % | Assenagon Asset Management S.A. | 821 | 10 | 30. 6. 2024 |
0,00104 % | Shinkin Asset Management Co., Ltd. | 500 | 0 | 31. 7. 2023 |
0,00099 % | Meiji Yasuda Asset Management Company Ltd. | 478 | 3 | 31. 3. 2024 |
0,00083 % | Nikko Asset Management Americas, Inc. | 400 | −100 | 29. 2. 2024 |
0,00071 % | Invesco Capital Management LLC | 342 | −58 | 30. 9. 2024 |
0,00042 % | Marathon Asset Management, L.P. | 200 | −200 | 30. 6. 2023 |
0,00042 % | Vanguard Global Advisers LLC | 200 | 0 | 30. 9. 2024 |
0,00023 % | Nomura Asset Management (UK) Ltd. | 112 | 22 | 30. 9. 2023 |
0,00021 % | 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 |