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Schroder Japan Trust Plc

Schroder Japan Trust Plc (SJG)

372,00
-1,00
(-0,27%)
Fermé 06 Juin 5:30PM

Schroder Japan Trust Plc (SJG) Répartition de la Propriété

Institutions
90.84%
Initiés
0.08%
Public et Autres
9.08%

Schroder Japan Trust Plc (SJG) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Allspring Global Investments, LLCInstitution18 425 43816,17%£ 68,73M2026-04-01
City of London Investment Management Company LimitedInstitution17 591 87115,44%£ 65,62M2026-04-01
1607 Capital Partners, LLCInstitution9 295 7018,16%£ 34,67M2026-04-01
Hargreaves Lansdown Asset Management Ltd.Institution7 561 9716,64%£ 28,21M2026-04-01
Aberdeen Group PlcInstitution7 177 3576,30%£ 26,77M2026-04-01
Rathbones Investment Management LimitedInstitution3 754 3693,29%£ 14,00M2026-04-01
Wesleyan Unit Trust Managers Ltd.Institution3 732 5603,28%£ 13,92M2026-04-01
Fidelity International LtdInstitution3 294 3632,89%£ 12,29M2026-04-01
London Wealth Management LimitedInstitution3 030 8512,66%£ 11,31M2026-04-01
St. James Place Investment Management LimitedInstitution2 541 4222,23%£ 9,48M2026-04-01
Jarden Partners LimitedInstitution2 189 4191,92%£ 8,17M2026-04-01
BlackRock, Inc.Institution1 686 6751,48%£ 6,29M2026-04-01
JM Finn & Co Ltd.Institution1 555 5171,36%£ 5,80M2026-04-01
JP Morgan Asset ManagementInstitution1 477 0001,30%£ 5,51M2026-04-01
Evelyn Partners Investment Management LLPInstitution1 467 1941,29%£ 5,47M2026-04-01
Raymond James Wealth Management LimitedInstitution1 427 0931,25%£ 5,32M2026-04-01
BNY Asset ManagementInstitution1 384 7551,22%£ 5,17M2025-12-31
Barclays Bank PLCInstitution1 074 7880,94%£ 4,01M2026-04-01
CG Asset Management Ltd.Institution995 1080,87%£ 3,71M2026-04-01
Legal & General Investment Management LimitedInstitution983 9280,86%£ 3,67M2026-04-01
RBC Europe LimitedInstitution971 4610,85%£ 3,62M2026-04-01
HBOS Investment Fund Managers LimitedInstitution912 7740,80%£ 3,40M2026-04-01
Philip J Milton & Co. PlcInstitution892 4190,78%£ 3,33M2026-04-01
Integrated Financial Arrangements plcInstitution762 1240,67%£ 2,84M2026-04-01
Vanguard Asset Management, LimitedInstitution683 9830,60%£ 2,55M2026-04-01
Schroder Investment Management LimitedInstitution553 9970,49%£ 2,07M2026-04-01
R.C. Brown Investment Management PlcInstitution509 8880,45%£ 1,90M2026-04-01
JPMorgan Chase & Co.Institution492 4110,43%£ 1,84M2026-04-01
Fiske plcInstitution459 0540,40%£ 1,71M2026-04-01
Lazard Asset Management LLCInstitution430 7210,38%£ 1,61M2026-04-01
Lloyds Banking Group plcInstitution407 2720,36%£ 1,52M2026-04-01
UBS Asset Management AGInstitution359 6820,32%£ 1,34M2026-04-01
Brewin Dolphin Wealth Management LimitedInstitution356 2690,31%£ 1,33M2026-04-01
Canaccord Genuity Wealth (International) Ltd.Institution345 8730,30%£ 1,29M2026-04-01
HSBC Global Asset Management (UK) LimitedInstitution332 9920,29%£ 1,24M2026-04-01
TrinityBridge LimitedInstitution309 3440,27%£ 1,15M2026-04-01
Society of Lloyd'sInstitution300 6300,26%£ 1,12M2026-04-01
Jupiter Fund Management PlcInstitution300 0000,26%£ 1,12M2026-04-01
Killik Asset ManagementInstitution272 2380,24%£ 1,02M2026-04-01
Orbit Private Investments, L.P.Institution232 1970,20%£ 866,09k2026-04-01
Bank J. Safra Sarasin AGInstitution227 0000,20%£ 846,71k2026-04-01
NatWest Markets PlcInstitution198 3210,17%£ 739,74k2026-04-01
Geode Capital Management, LLCInstitution191 4780,17%£ 714,21k2026-04-01