54,78 % | Japan Tobacco Inc | 15 398 800 | 0 | 30.06.2023 |
5,97 % | Effissimo Capital Management Pte. Ltd. | 1 677 000 | 0 | 08.03.2024 |
3,95 % | The Tachibana Securities Co., Ltd. | 1 109 000 | 143 200 | 30.06.2023 |
1,99 % | Jefferies LLC | 560 000 | 0 | 30.06.2023 |
1,51 % | Zennor Asset Management LLP | 424 600 | 39 500 | 31.01.2024 |
1,12 % | Nomura Asset Management Co., Ltd. | 315 104 | 2 100 | 31.03.2024 |
1,09 % | The Vanguard Group, Inc. | 305 536 | -4 800 | 31.03.2024 |
1,08 % | Norges Bank Investment Management (NBIM) | 305 000 | 122 264 | 30.06.2023 |
1,03 % | Amundi Japan Ltd. | 290 500 | 192 400 | 29.02.2024 |
0,86 % | Monex Asset Management, Inc. | 242 277 | 77 550 | 31.03.2023 |
0,84 % | Morgan Stanley & Co. International Plc | 236 500 | -91 300 | 30.06.2023 |
0,84 % | Torii Pharmaceutical Company Ltd. Employees | 236 200 | 5 200 | 30.06.2023 |
0,73 % | Dimensional Fund Advisors, L.P. | 206 000 | -500 | 31.01.2024 |
0,67 % | Nikko Asset Management Co., Ltd. | 188 091 | 1 500 | 31.03.2024 |
0,60 % | Medipal Holdings Corp | 168 988 | 0 | 31.03.2023 |
0,58 % | BlackRock Institutional Trust Company, N.A. | 163 400 | -3 100 | 31.03.2024 |
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 | 31.03.2023 |
0,36 % | Nuveen LLC | 100 665 | 0 | 31.03.2024 |
0,17 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47 927 | 0 | 29.02.2024 |
0,13 % | Hokuyaku Takeyama Holdings Inc | 37 200 | 0 | 31.03.2023 |
0,09 % | Charles Schwab Investment Management, Inc. | 24 570 | 0 | 31.03.2024 |
0,09 % | Dimensional Fund Advisors, Ltd. | 24 400 | 0 | 31.01.2024 |
0,07 % | California State Teachers Retirement System | 18 804 | 1 500 | 30.06.2023 |
0,07 % | Jennison Associates LLC | 18 700 | 0 | 29.02.2024 |
0,06 % | Goldman Sachs Asset Management International | 17 900 | 0 | 31.12.2023 |
0,06 % | BlackRock Advisors (UK) Limited | 16 817 | 0 | 31.03.2024 |
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 | 29.02.2024 |
0,03 % | State Street Global Advisors (US) | 9 400 | 0 | 29.02.2024 |
0,02 % | Florida State Board of Administration | 6 779 | -3 149 | 30.09.2022 |
0,02 % | Credit Suisse Funds AG | 5 900 | 0 | 29.02.2024 |
0,02 % | Mercer Global Investments Management Ltd | 5 300 | 0 | 31.03.2024 |
0,02 % | BlackRock Asset Management Canada Limited | 5 100 | 0 | 31.03.2024 |
0,02 % | Mercer Investments LLC | 4 600 | 0 | 31.10.2023 |
0,02 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 4 600 | 500 | 29.02.2024 |
0,02 % | BlackRock Investment Management (UK) Ltd. | 4 500 | 0 | 31.12.2023 |
0,01 % | Geode Capital Management, L.L.C. | 3 500 | 0 | 31.01.2024 |
0,01 % | Amundi Asset Management, SAS | 3 060 | 0 | 31.03.2024 |
0,01 % | UBS Asset Management (UK) Ltd. | 2 800 | 0 | 29.02.2024 |
0,01 % | DFA Australia Ltd. | 2 580 | 2 | 31.12.2023 |
0,01 % | Vanguard Investments Australia Ltd. | 2 489 | -1 | 29.02.2024 |
0,01 % | Thrivent Asset Management, LLC | 2 200 | 0 | 31.01.2024 |
0,01 % | AllianceBernstein L.P. | 2 128 | 0 | 29.02.2024 |
0,01 % | KLP Fondsforvaltning AS | 2 000 | 0 | 29.02.2024 |
0,01 % | Russell Investments Limited | 2 000 | 0 | 31.05.2023 |
0,01 % | Zürcher Kantonalbank (Asset Management) | 1 700 | 0 | 31.01.2024 |
0,01 % | Mackenzie Financial Corporation | 1 700 | -2 005 | 31.12.2022 |
0,01 % | Simplex Asset Management Co., Ltd. | 1 600 | 0 | 29.02.2024 |
0,01 % | American Century Investment Management, Inc. | 1 500 | 0 | 31.03.2024 |
0,00 % | PayPay Asset Management Corporation | 1 400 | 1 400 | 30.11.2023 |
0,00 % | UBS Asset Management (Switzerland) | 1 200 | 0 | 31.01.2024 |
0,00 % | Goldman Sachs Asset Management, L.P. | 1 200 | 1 200 | 31.12.2023 |
0,00 % | AHAM Asset Management Berhad | 1 100 | 200 | 31.08.2022 |
0,00 % | Sumitomo Mitsui DS Asset Management Company, Limited | 991 | 54 | 29.02.2024 |
0,00 % | Nissay Asset Management Corp. | 937 | 115 | 28.02.2023 |
0,00 % | Harris Associates L.P. | 800 | 0 | 29.02.2024 |
0,00 % | Northern Trust Investments, Inc. | 800 | 0 | 31.03.2024 |
0,00 % | Pictet Asset Management Ltd. | 400 | 0 | 30.11.2023 |
0,00 % | Legal & General Investment Management Ltd. | 400 | 0 | 29.02.2024 |
0,00 % | Meiji Yasuda Asset Management Company Ltd. | 210 | 8 | 30.09.2023 |
0,00 % | Nikko Asset Management Asia Limited | 200 | 100 | 30.06.2023 |
0,00 % | BMO Asset Management Inc. | 108 | 0 | 30.11.2023 |
0,00 % | Shinkin Asset Management Co., Ltd. | 100 | 0 | 31.07.2023 |
0,00 % | Fubon Asset Management Company Ltd. | 100 | 0 | 29.02.2024 |
0,00 % | Vanguard Global Advisers LLC | 100 | 0 | 31.03.2024 |
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 | 29.02.2024 |
0,00 % | Resona Asset Management Co., Ltd. | 1 | 1 | 31.01.2023 |
0 % | Ruffer LLP | 0 | -100 900 | 31.08.2022 |
0 % | Wilmington Trust Investment Management LLC | 0 | -15 400 | 30.09.2023 |
0 % | Mellon Investments Corporation | 0 | -5 700 | 30.11.2023 |