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Baillie Gifford Japan Trust PLC (PK)

Baillie Gifford Japan Trust PLC (PK) (BGJTF)

9,92
0,00
(0,00%)
Fermé 11 Juillet 10:00PM

Baillie Gifford Japan Trust PLC (PK) (BGJTF) Répartition de la Propriété

Institutions
94.69%
Initiés
0.10%
Public et Autres
5.21%

Baillie Gifford Japan Trust PLC (PK) (BGJTF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Allspring Global Investments, LLCInstitution8 263 35312,13%US$ 81,97M2026-05-01
Rathbones Investment Management LimitedInstitution5 895 0918,65%US$ 58,48M2026-05-01
1607 Capital Partners, LLCInstitution5 655 5728,30%US$ 56,10M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution5 194 9987,62%US$ 51,53M2026-05-01
City of London Investment Management Company LimitedInstitution5 035 0607,39%US$ 49,95M2026-05-01
Brewin Dolphin Wealth Management LimitedInstitution4 108 8686,03%US$ 40,76M2026-05-01
Aberdeen Group PlcInstitution3 765 3585,53%US$ 37,35M2026-05-01
Quilter Investors LimitedInstitution1 943 5432,85%US$ 19,28M2026-05-12
Raymond James Wealth Management LimitedInstitution1 747 6102,56%US$ 17,34M2026-05-01
Evelyn Partners Investment Management LLPInstitution1 662 6692,44%US$ 16,49M2026-05-01
Quilter Cheviot LimitedInstitution1 407 5232,07%US$ 13,96M2026-05-12
RBC Europe LimitedInstitution1 407 3222,07%US$ 13,96M2026-05-01
Nomura Holdings, Inc.Institution1 025 1401,50%US$ 10,17M2026-05-01
Vanguard Asset Management, LimitedInstitution974 0751,43%US$ 9,66M2026-05-01
TrinityBridge LimitedInstitution763 6021,12%US$ 7,57M2026-05-01
CG Asset Management Ltd.Institution675 1460,99%US$ 6,70M2026-05-01
Ogier (Caymans) LLPInstitution608 0340,89%US$ 6,03M2026-05-01
Rossie House Investment ManagementInstitution559 6310,82%US$ 5,55M2026-05-01
HBOS Investment Fund Managers LimitedInstitution490 0330,72%US$ 4,86M2026-05-01
EFG Bank AGInstitution386 1270,57%US$ 3,83M2026-05-01
Vermeer Investment Management LimitedInstitution379 8130,56%US$ 3,77M2026-05-01
London Wealth Management LimitedInstitution338 5180,50%US$ 3,36M2026-05-01
Integrated Financial Arrangements plcInstitution326 5030,48%US$ 3,24M2026-05-01
JM Finn & Co Ltd.Institution287 6360,42%US$ 2,85M2026-05-01
Independence Blue Cross, LLCInstitution273 4810,40%US$ 2,71M2026-05-01
Canaccord Genuity Wealth (International) Ltd.Institution265 4480,39%US$ 2,63M2026-05-01
Butterfield Asset Management Ltd.Institution232 6800,34%US$ 2,31M2026-05-01
Lloyds Banking Group plcInstitution228 2550,33%US$ 2,26M2026-05-01
Evelyn Partners Investment Management Services LimitedInstitution216 9220,32%US$ 2,15M2026-05-01
American Heart Association, Inc.Institution208 3060,31%US$ 2,07M2026-05-01
Investec GroupInstitution179 6260,26%US$ 1,78M2026-05-01
Society of Lloyd'sInstitution157 3440,23%US$ 1,56M2026-05-01
Interactive Brokers Group, Inc.Institution146 2920,21%US$ 1,45M2026-05-01
Capital International GroupInstitution137 8910,20%US$ 1,37M2026-05-01
Ontario Teachers' Pension Plan BoardInstitution131 6290,19%US$ 1,31M2026-05-01
Killik Asset ManagementInstitution126 3270,19%US$ 1,25M2026-05-01
Maunby Investment Management Ltd.Institution111 2670,16%US$ 1,10M2026-05-01
Sun Life Asset Management Company, Inc.Institution107 0000,16%US$ 1,06M2026-05-01

Dernières Valeurs Consultées

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