54,78 % | Japan Tobacco Inc | 15.398.800 | 0 | 30. 6. 2023. |
5,97 % | Effissimo Capital Management Pte. Ltd. | 1.677.000 | 0 | 8. 3. 2024. |
3,95 % | The Tachibana Securities Co., Ltd. | 1.109.000 | 143.200 | 30. 6. 2023. |
1,99 % | Jefferies LLC | 560.000 | 0 | 30. 6. 2023. |
1,51 % | Zennor Asset Management LLP | 424.600 | 39.500 | 31. 1. 2024. |
1,12 % | Nomura Asset Management Co., Ltd. | 315.104 | 2.100 | 31. 3. 2024. |
1,09 % | The Vanguard Group, Inc. | 305.536 | -4.800 | 31. 3. 2024. |
1,08 % | Norges Bank Investment Management (NBIM) | 305.000 | 122.264 | 30. 6. 2023. |
1,03 % | Amundi Japan Ltd. | 290.500 | 192.400 | 29. 2. 2024. |
0,86 % | Monex Asset Management, Inc. | 242.277 | 77.550 | 31. 3. 2023. |
0,84 % | Morgan Stanley & Co. International Plc | 236.500 | -91.300 | 30. 6. 2023. |
0,84 % | Torii Pharmaceutical Company Ltd. Employees | 236.200 | 5.200 | 30. 6. 2023. |
0,73 % | Dimensional Fund Advisors, L.P. | 206.000 | -500 | 31. 1. 2024. |
0,67 % | Nikko Asset Management Co., Ltd. | 188.091 | 1.500 | 31. 3. 2024. |
0,60 % | Medipal Holdings Corp | 168.988 | 0 | 31. 3. 2023. |
0,58 % | BlackRock Institutional Trust Company, N.A. | 163.400 | -3.100 | 31. 3. 2024. |
0,52 % | Daiwa Asset Management Co., Ltd. | 146.217 | 200 | 31. 12. 2023. |
0,43 % | Polar Capital LLP | 120.000 | 0 | 31. 12. 2023. |
0,42 % | Suzuken Co Ltd | 118.200 | 0 | 31. 3. 2023. |
0,36 % | Nuveen LLC | 100.665 | 0 | 31. 3. 2024. |
0,17 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47.927 | 0 | 29. 2. 2024. |
0,13 % | Hokuyaku Takeyama Holdings Inc | 37.200 | 0 | 31. 3. 2023. |
0,09 % | Charles Schwab Investment Management, Inc. | 24.570 | 0 | 31. 3. 2024. |
0,09 % | Dimensional Fund Advisors, Ltd. | 24.400 | 0 | 31. 1. 2024. |
0,07 % | California State Teachers Retirement System | 18.804 | 1.500 | 30. 6. 2023. |
0,07 % | Jennison Associates LLC | 18.700 | 0 | 29. 2. 2024. |
0,06 % | Goldman Sachs Asset Management International | 17.900 | 0 | 31. 12. 2023. |
0,06 % | BlackRock Advisors (UK) Limited | 16.817 | 0 | 31. 3. 2024. |
0,04 % | Goldman Sachs Hedge Fund Strategies LLC | 10.108 | 10.108 | 30. 11. 2023. |
0,04 % | Asset Management One Co., Ltd. | 10.042 | 100 | 29. 2. 2024. |
0,03 % | State Street Global Advisors (US) | 9.400 | 0 | 29. 2. 2024. |
0,02 % | Florida State Board of Administration | 6.779 | -3.149 | 30. 9. 2022. |
0,02 % | Credit Suisse Funds AG | 5.900 | 0 | 29. 2. 2024. |
0,02 % | Mercer Global Investments Management Ltd | 5.300 | 0 | 31. 3. 2024. |
0,02 % | BlackRock Asset Management Canada Limited | 5.100 | 0 | 31. 3. 2024. |
0,02 % | Mercer Investments LLC | 4.600 | 0 | 31. 10. 2023. |
0,02 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 4.600 | 500 | 29. 2. 2024. |
0,02 % | BlackRock Investment Management (UK) Ltd. | 4.500 | 0 | 31. 12. 2023. |
0,01 % | Geode Capital Management, L.L.C. | 3.500 | 0 | 31. 1. 2024. |
0,01 % | Amundi Asset Management, SAS | 3.060 | 0 | 31. 3. 2024. |
0,01 % | UBS Asset Management (UK) Ltd. | 2.800 | 0 | 29. 2. 2024. |
0,01 % | DFA Australia Ltd. | 2.580 | 2 | 31. 12. 2023. |
0,01 % | Vanguard Investments Australia Ltd. | 2.489 | -1 | 29. 2. 2024. |
0,01 % | Thrivent Asset Management, LLC | 2.200 | 0 | 31. 1. 2024. |
0,01 % | AllianceBernstein L.P. | 2.128 | 0 | 29. 2. 2024. |
0,01 % | KLP Fondsforvaltning AS | 2.000 | 0 | 29. 2. 2024. |
0,01 % | Russell Investments Limited | 2.000 | 0 | 31. 5. 2023. |
0,01 % | Zürcher Kantonalbank (Asset Management) | 1.700 | 0 | 31. 1. 2024. |
0,01 % | Mackenzie Financial Corporation | 1.700 | -2.005 | 31. 12. 2022. |
0,01 % | Simplex Asset Management Co., Ltd. | 1.600 | 0 | 29. 2. 2024. |
0,01 % | American Century Investment Management, Inc. | 1.500 | 0 | 31. 3. 2024. |
0,00 % | PayPay Asset Management Corporation | 1.400 | 1.400 | 30. 11. 2023. |
0,00 % | UBS Asset Management (Switzerland) | 1.200 | 0 | 31. 1. 2024. |
0,00 % | Goldman Sachs Asset Management, L.P. | 1.200 | 1.200 | 31. 12. 2023. |
0,00 % | AHAM Asset Management Berhad | 1.100 | 200 | 31. 8. 2022. |
0,00 % | Sumitomo Mitsui DS Asset Management Company, Limited | 991 | 54 | 29. 2. 2024. |
0,00 % | Nissay Asset Management Corp. | 937 | 115 | 28. 2. 2023. |
0,00 % | Harris Associates L.P. | 800 | 0 | 29. 2. 2024. |
0,00 % | Northern Trust Investments, Inc. | 800 | 0 | 31. 3. 2024. |
0,00 % | Pictet Asset Management Ltd. | 400 | 0 | 30. 11. 2023. |
0,00 % | Legal & General Investment Management Ltd. | 400 | 0 | 29. 2. 2024. |
0,00 % | Meiji Yasuda Asset Management Company Ltd. | 210 | 8 | 30. 9. 2023. |
0,00 % | Nikko Asset Management Asia Limited | 200 | 100 | 30. 6. 2023. |
0,00 % | BMO Asset Management Inc. | 108 | 0 | 30. 11. 2023. |
0,00 % | Shinkin Asset Management Co., Ltd. | 100 | 0 | 31. 7. 2023. |
0,00 % | Fubon Asset Management Company Ltd. | 100 | 0 | 29. 2. 2024. |
0,00 % | Vanguard Global Advisers LLC | 100 | 0 | 31. 3. 2024. |
0,00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 86 | -7 | 30. 11. 2022. |
0,00 % | FIL Investment Management (Hong Kong) Limited | 2 | 0 | 29. 2. 2024. |
0,00 % | Resona Asset Management Co., Ltd. | 1 | 1 | 31. 1. 2023. |
0 % | Ruffer LLP | 0 | -100.900 | 31. 8. 2022. |
0 % | Wilmington Trust Investment Management LLC | 0 | -15.400 | 30. 9. 2023. |
0 % | Mellon Investments Corporation | 0 | -5.700 | 30. 11. 2023. |