85.73565 % | K.K. BCJ-78 | 108,007,885 | 108,007,885 | 27/3/2567 |
8.97537 % | Goldman Sachs International | 11,306,973 | 2,394,409 | 29/3/2567 |
1.54759 % | The Vanguard Group, Inc. | 1,949,616 | -912,070 | 31/3/2567 |
1.49637 % | Dimensional Fund Advisors, L.P. | 1,885,100 | -39,400 | 31/3/2567 |
1.42156 % | Daiwa Asset Management Co., Ltd. | 1,790,855 | 3,394 | 31/12/2566 |
0.35091 % | Charles Schwab Investment Management, Inc. | 442,072 | -7,000 | 31/3/2567 |
0.25234 % | BlackRock Institutional Trust Company, N.A. | 317,894 | -1,383,406 | 31/3/2567 |
0.22237 % | BofA Global Research (UK) | 280,131 | -6,071,308 | 29/3/2567 |
0.22171 % | Wellington Management Company, LLP | 279,300 | -20,600 | 31/12/2566 |
0.20647 % | SPARX Asset Management Co., Ltd. | 260,112 | -13,700 | 31/10/2566 |
0.20321 % | Nordea Investment Management AB (Denmark) | 256,000 | 0 | 29/2/2567 |
0.14328 % | WCM Investment Management | 180,500 | 0 | 31/12/2566 |
0.14115 % | IndexIQ Advisors LLC | 177,816 | -6,036 | 31/3/2567 |
0.11947 % | Nordea Funds Oy | 150,500 | -1,300 | 29/2/2567 |
0.11494 % | Carmignac Gestion | 144,800 | 144,800 | 29/2/2567 |
0.11034 % | State Street Global Advisors (US) | 139,000 | -800 | 29/2/2567 |
0.10965 % | Florida State Board of Administration | 138,130 | 92,859 | 30/9/2565 |
0.09930 % | California State Teachers Retirement System | 125,098 | 4,600 | 30/6/2566 |
0.09002 % | Dimensional Fund Advisors, Ltd. | 113,400 | 0 | 31/1/2567 |
0.08890 % | Degroof Petercam Asset Management | 112,000 | 0 | 30/11/2566 |
0.07946 % | Causeway Capital Management LLC | 100,100 | -77,100 | 30/11/2566 |
0.06160 % | Geode Capital Management, L.L.C. | 77,600 | 0 | 29/2/2567 |
0.05977 % | AXA Investment Managers UK Ltd. | 75,300 | -12,200 | 29/2/2567 |
0.05652 % | Baillie Gifford Overseas Ltd. | 71,200 | 0 | 30/9/2566 |
0.04768 % | Nomura Fiduciary Research & Consulting Co., Ltd. | 60,067 | -18,732 | 30/6/2566 |
0.04415 % | Credit Suisse Funds AG | 55,615 | 0 | 29/2/2567 |
0.03902 % | Invesco Capital Management LLC | 49,159 | -1,580 | 29/2/2567 |
0.03731 % | Goldman Sachs Japan Co., Ltd. | 47,000 | -587,224 | 29/3/2567 |
0.03572 % | First Private Investment Management KAG mbH | 45,000 | 0 | 31/3/2567 |
0.03529 % | Nomura Real Estate Asset Management Co., Ltd. | 44,453 | -62,297 | 31/12/2565 |
0.03310 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 41,700 | -700 | 29/2/2567 |
0.03215 % | Doi (Haruhiko) | 40,500 | -15,761,400 | 27/3/2567 |
0.02762 % | UBS Asset Management (UK) Ltd. | 34,800 | 0 | 29/2/2567 |
0.02643 % | Northern Trust Investments, Inc. | 33,300 | 0 | 31/3/2567 |
0.02497 % | BlackRock Advisors (UK) Limited | 31,460 | -208,040 | 31/3/2567 |
0.02373 % | Mercer Global Investments Management Ltd | 29,900 | 8,000 | 31/3/2567 |
0.02218 % | Northern Trust Global Investments Limited | 27,940 | 0 | 31/12/2566 |
0.02108 % | Vanguard Investments Australia Ltd. | 26,554 | -5 | 29/2/2567 |
0.01992 % | Goldman Sachs & Co., L.L.C. | 25,100 | -186,824 | 29/3/2567 |
0.01969 % | Zürcher Kantonalbank (Asset Management) | 24,800 | 0 | 31/1/2567 |
0.01842 % | BlackRock Investment Management (UK) Ltd. | 23,200 | 0 | 31/12/2566 |
0.01588 % | Handelsbanken Kapitalförvaltning AB | 20,000 | 0 | 29/2/2567 |
0.01524 % | Samsung Asset Management Co., Ltd. | 19,201 | 599 | 30/9/2566 |
0.01492 % | KLP Fondsforvaltning AS | 18,800 | 0 | 29/2/2567 |
0.01474 % | Amundi Asset Management, SAS | 18,572 | 0 | 31/3/2567 |
0.01306 % | State Street Global Advisors Ireland Limited | 16,448 | 0 | 31/3/2567 |
0.01186 % | DFA Australia Ltd. | 14,936 | 20 | 31/12/2566 |
0.00967 % | Nissay Asset Management Corp. | 12,181 | 2,720 | 28/2/2566 |
0.00862 % | Legal & General Investment Management Ltd. | 10,864 | 0 | 31/3/2567 |
0.00740 % | AllianceBernstein L.P. | 9,318 | 0 | 29/2/2567 |
0.00548 % | T. Rowe Price Investment Management, Inc. | 6,900 | 0 | 29/2/2567 |
0.00466 % | DWS Investment GmbH | 5,871 | 0 | 31/12/2566 |
0.00405 % | Lazard Asset Management, L.L.C. | 5,100 | 0 | 31/1/2567 |
0.00393 % | Tokio Marine Asset Management Co., Ltd. | 4,957 | -1,092 | 30/11/2566 |
0.00341 % | UBS Asset Management (Switzerland) | 4,300 | 0 | 31/1/2567 |
0.00310 % | Pictet Asset Management Ltd. | 3,900 | 0 | 30/11/2566 |
0.00246 % | Vanguard Global Advisers LLC | 3,100 | 100 | 31/3/2567 |
0.00238 % | Harris Associates L.P. | 3,000 | 0 | 29/2/2567 |
0.00167 % | Meiji Yasuda Asset Management Company Ltd. | 2,108 | -495 | 30/11/2566 |
0.00127 % | Fubon Asset Management Company Ltd. | 1,600 | -500 | 29/2/2567 |
0.00087 % | American Century Investment Management, Inc. | 1,100 | -28,000 | 31/3/2567 |
0.00080 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 1,009 | 96 | 30/11/2565 |
0.00064 % | Dimensional Fund Advisors Canada ULC | 800 | 0 | 30/11/2566 |
0.00056 % | Shinkin Asset Management Co., Ltd. | 700 | 0 | 31/7/2566 |
0.00048 % | T. Rowe Price International Ltd | 600 | 0 | 30/9/2566 |
0.00007 % | BofA Securities Japan Co., Ltd. | 82 | -4 | 29/3/2567 |
0.00002 % | FIL Investment Management (Hong Kong) Limited | 31 | 3 | 29/2/2567 |
0.00001 % | Resona Asset Management Co., Ltd. | 12 | -800 | 30/11/2566 |
0 % | Tidal Investments LLC | 0 | -160,472 | 31/5/2566 |
0 % | Man Investments Inc | 0 | -28 | 31/7/2566 |
0 % | FMR Investment Management (U.K.) Limited | 0 | -2,724,407 | 31/12/2566 |
0 % | AHL Partners LLP | 0 | -201 | 30/9/2566 |
0 % | Quaestio Capital Management SGR S.p.A. | 0 | -3,391 | 31/12/2566 |
0 % | Assenagon Asset Management S.A. | 0 | -2,731 | 31/8/2565 |
0 % | Yuki Management & Research Co., Ltd. | 0 | -16,700 | 31/8/2566 |
0 % | Rheos Capital Works Inc. | 0 | -77,686 | 27/3/2567 |
0 % | BNP Paribas Asset Management UK Limited | 0 | -210,000 | 31/7/2565 |
0 % | Simplex Asset Management Co., Ltd. | 0 | -1,900 | 31/10/2566 |
0 % | Man Investments, Ltd. | 0 | -15 | 31/7/2566 |
0 % | Nomura International Plc. | 0 | -8,851,933 | 27/3/2567 |
0 % | GLG Partners LP | 0 | -898 | 31/3/2566 |
0 % | BlackRock Asset Management Canada Limited | 0 | -22,000 | 31/3/2567 |
0 % | Tredje AP Fonden | 0 | -55,900 | 31/12/2565 |
0 % | First Trust Advisors L.P. | 0 | -2,000 | 31/10/2566 |
0 % | Mizuho Securities Co., Ltd. | 0 | -456,600 | 27/3/2567 |
0 % | Tokio Marine Asset Management International Pte. Ltd. | 0 | -14,000 | 30/4/2566 |
0 % | Nykredit Bank AS | 0 | -1,200 | 31/8/2565 |
0 % | Chibagin Asset Management Co., Ltd. | 0 | -3,654 | 31/7/2565 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -3,276,061 | 27/3/2567 |
0 % | PineBridge Investments Japan Co., Ltd. | 0 | -284,600 | 31/12/2566 |
0 % | Nomura Asset Management (UK) Ltd. | 0 | -319 | 30/9/2565 |
0 % | JPMorgan Asset Management (Japan) Limited | 0 | -42,900 | 27/3/2567 |
0 % | APG Asset Management N.V. | 0 | -263,901 | 31/12/2565 |
0 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -591,825 | 27/3/2567 |
0 % | Banque Degroof Petercam Luxembourg S.A. | 0 | -215 | 30/9/2565 |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | -4,358,800 | 27/3/2567 |
0 % | Sumitomo Mitsui Trust Bank, Limited | 0 | -47,100 | 27/3/2567 |
0 % | Amundi Japan Ltd. | 0 | -1,000 | 30/11/2565 |
0 % | Schroder Investment Management (Japan) Ltd. | 0 | -20,880 | 31/12/2565 |
0 % | Sumitomo Mitsui DS Asset Management Company, Limited | 0 | -185,182 | 27/3/2567 |