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 |