Baillie Gifford Japan Trust (BGFD)

Currency in GBP
836.18
+2.17(+0.26%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
8.45M10.82%70.48M
Other Institutional Investors
64.10M82.08%534.62M
Public Companies & Retail Investors
5.55M7.10%46.27M
Total
78.10M100.00%651.37M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
1607 Capital Partners, LLC10.99%NaNNaN
Rathbones Investment Management Limited8.90%NaNNaN
Hargreaves Lansdown Asset Management Ltd.7.61%NaNNaN
City of London Investment Management Company Limited7.15%NaNNaN
Allspring Global Investments, LLC5.76%NaNNaN
Brewin Dolphin Wealth Management Limited5.34%NaNNaN
Aberdeen Group Plc5.05%NaNNaN
Quilter Investors Limited3.20%NaNNaN
Evelyn Partners Investment Management LLP2.84%NaNNaN
Charles Stanley & Co. Ltd, Asset Management Arm2.65%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Cirilium OEIC - Cirilium Moderate Fund1.58%NaNNaN
Cirilium OEIC - Cirilium Dynamic Fund1.31%NaNNaN
Cirilium OEIC - Cirilium Balanced Fund0.94%NaNNaN
Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF0.79%NaNNaN
HC Capital Trust - The Institutional International Equity Portfolio0.71%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.61%NaNNaN
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.57%NaNNaN
HSBC Index Tracker Investment Funds - FTSE 250 Index Fund0.47%NaNNaN
Royal London Equity Funds ICVC - Royal London UK Core Equity Tilt Fund0.44%NaNNaN
Jupiter Fund of Investment Trusts0.43%NaNNaN
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