(株)神戸アート
|
|
|
|
|
|
3,523,000
(28.47%)
|
3,523,000
(28.47%)
|
3,523,000
(28.47%)
|
3,523,000
(28.5%)
|
3,523,000
(28.5%)
|
3,561,000
(28.85%)
|
3,587,000
(29.09%)
|
3,591,000
(29.12%)
|
3,594,000
(29.14%)
|
3,600,000
(29.18%)
|
3,612,000
(29.28%)
|
3,616,000
(29.3%)
|
3,625,000
(29.38%)
|
3,628,000
(29.4%)
|
3,631,000
(29.42%)
|
3,638,000
(29.48%)
|
3,639,000
(29.48%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
|
|
|
|
|
|
|
|
|
|
|
794,000
(6.44%)
|
899,000
(7.29%)
|
988,000
(8.01%)
|
963,000
(7.81%)
|
1,293,000
(10.48%)
|
2,025,000
(16.41%)
|
2,033,000
(16.48%)
|
2,095,000
(16.98%)
|
1,740,000
(14.11%)
|
1,679,000
(13.6%)
|
1,614,000
(13.08%)
|
株式会社日本カストディ銀行 (信託口)
|
|
|
|
|
|
|
|
|
|
|
1,592,000
(12.89%)
|
1,710,000
(13.86%)
|
1,551,000
(12.58%)
|
1,386,000
(11.24%)
|
1,239,000
(10.04%)
|
1,391,000
(11.27%)
|
1,515,000
(12.28%)
|
1,704,000
(13.81%)
|
1,575,000
(12.77%)
|
1,525,000
(12.36%)
|
1,510,000
(12.24%)
|
1,361,000
(11.03%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,205,000
(9.77%)
|
神戸 誠
|
290,000
(2.34%)
|
290,000
(2.34%)
|
290,000
(2.34%)
|
290,000
(2.34%)
|
290,000
(2.34%)
|
290,000
(2.34%)
|
290,000
(2.34%)
|
300,000
(2.42%)
|
300,000
(2.42%)
|
300,000
(2.42%)
|
300,000
(2.43%)
|
300,000
(2.43%)
|
300,000
(2.43%)
|
300,000
(2.43%)
|
300,000
(2.43%)
|
300,000
(2.43%)
|
300,000
(2.43%)
|
300,000
(2.43%)
|
300,000
(2.43%)
|
300,000
(2.43%)
|
300,000
(2.43%)
|
300,000
(2.43%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
456,000
(3.68%)
|
454,000
(3.67%)
|
473,000
(3.82%)
|
548,000
(4.43%)
|
597,000
(4.82%)
|
640,000
(5.17%)
|
489,000
(3.96%)
|
507,000
(4.1%)
|
345,000
(2.8%)
|
|
209,000
(1.69%)
|
|
|
|
|
|
|
|
124,000
(1.0%)
|
243,000
(1.96%)
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
247,000
(2.0%)
|
273,000
(2.21%)
|
304,000
(2.46%)
|
246,000
(1.99%)
|
243,000
(1.97%)
|
223,000
(1.8%)
|
189,000
(1.53%)
|
野村信託銀行株式会社(投信口)
|
|
|
|
|
|
|
|
|
|
|
|
218,000
(1.77%)
|
|
|
|
|
|
154,000
(1.25%)
|
173,000
(1.4%)
|
169,000
(1.37%)
|
184,000
(1.49%)
|
180,000
(1.46%)
|
RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
127,000
(1.03%)
|
|
|
153,000
(1.24%)
|
156,000
(1.26%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
126,000
(1.02%)
|
138,000
(1.12%)
|
126,000
(1.02%)
|
116,000
(0.94%)
|
116,000
(0.94%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
265,000
(2.14%)
|
235,000
(1.9%)
|
|
|
290,000
(2.35%)
|
330,000
(2.68%)
|
379,000
(3.07%)
|
404,000
(3.28%)
|
407,000
(3.29%)
|
510,000
(4.13%)
|
1,226,000
(9.94%)
|
1,234,000
(10.0%)
|
|
BNP PARIBAS LUXEMBOURG/2S/JASDEC/ FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000
(1.62%)
|
114,000
(0.92%)
|
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
107,000
(0.86%)
|
|
|
GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
152,000
(1.23%)
|
|
|
|
BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
220,000
(1.77%)
|
315,000
(2.54%)
|
|
385,000
(3.11%)
|
|
500,000
(4.05%)
|
520,000
(4.21%)
|
515,000
(4.17%)
|
475,000
(3.85%)
|
450,000
(3.64%)
|
306,000
(2.48%)
|
222,000
(1.79%)
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
212,000
(1.72%)
|
193,000
(1.56%)
|
156,000
(1.26%)
|
|
165,000
(1.34%)
|
|
|
|
|
|
神戸 節也
|
|
|
159,000
(1.29%)
|
159,000
(1.29%)
|
154,000
(1.25%)
|
|
|
154,000
(1.24%)
|
|
|
|
|
|
|
153,000
(1.24%)
|
|
153,000
(1.24%)
|
|
|
|
|
|
KIA FUND F149 (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
219,000
(1.78%)
|
|
163,000
(1.32%)
|
|
|
131,000
(1.06%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
|
|
|
222,000
(1.79%)
|
236,000
(1.92%)
|
433,000
(3.51%)
|
664,000
(5.38%)
|
651,000
(5.27%)
|
695,000
(5.63%)
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
188,000
(1.52%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
|
|
|
|
|
|
|
211,000
(1.71%)
|
208,000
(1.69%)
|
|
173,000
(1.4%)
|
183,000
(1.48%)
|
|
|
|
|
|
|
(株)日本カストディ銀行(年金信託口)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
186,000
(1.5%)
|
|
|
|
|
|
|
|
|
PICTET AND CIE (EUROPE) SA, LIXEMBOURG REF: UCITS (常任代理人 (株)三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
188,000
(1.52%)
|
|
176,000
(1.42%)
|
|
|
|
|
|
|
|
|
|
PICTET AND CIE (EUROPE) SA, LUXMBOURG REF: UCITS (常任代理人 (株)三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
213,000
(1.72%)
|
|
|
|
|
|
|
|
|
|
|
日本マスタートラスト信託銀行株式会社
|
670,000
(5.42%)
|
754,000
(6.1%)
|
550,000
(4.45%)
|
592,000
(4.78%)
|
605,000
(4.89%)
|
355,000
(2.87%)
|
484,000
(3.91%)
|
603,000
(4.88%)
|
552,000
(4.46%)
|
468,000
(3.79%)
|
633,000
(5.12%)
|
|
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOUGRG/JASDEC/FIM/LUXEMBOURG FUNFDS/UCITS ASSETS (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
320,000
(2.58%)
|
|
467,000
(3.78%)
|
|
|
|
|
|
|
|
|
|
|
|
神戸 宏樹
|
|
|
|
|
|
|
|
|
|
|
177,000
(1.44%)
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行
|
1,789,000
(14.46%)
|
1,862,000
(15.05%)
|
1,567,000
(12.67%)
|
1,410,000
(11.39%)
|
1,584,000
(12.8%)
|
1,952,000
(15.77%)
|
2,016,000
(16.3%)
|
2,134,000
(17.25%)
|
1,873,000
(15.15%)
|
2,125,000
(17.19%)
|
|
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社
|
628,000
(5.07%)
|
321,000
(2.59%)
|
251,000
(2.03%)
|
|
|
|
303,000
(2.45%)
|
446,000
(3.6%)
|
345,000
(2.79%)
|
367,000
(2.97%)
|
|
|
|
|
|
|
|
|
|
|
|
|
神戸 芳樹
|
258,000
(2.08%)
|
243,000
(1.96%)
|
243,000
(1.96%)
|
243,000
(1.96%)
|
243,000
(1.96%)
|
228,000
(1.84%)
|
228,000
(1.84%)
|
228,000
(1.84%)
|
202,000
(1.63%)
|
177,000
(1.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC-FUND SERVICES,HBAP CLTS UCITS A/C - IRELAND (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
163,000
(1.32%)
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
242,000
(1.95%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED 131800(常任代理人 株式会社みずほ銀行)
|
239,000
(1.93%)
|
317,000
(2.56%)
|
254,000
(2.05%)
|
|
|
171,000
(1.38%)
|
|
|
167,000
(1.35%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC-FUND SERVICES,SPARX ASSET MANAGEMENT CO LTD(常任代理人 香港上海銀行)
|
381,000
(3.08%)
|
446,000
(3.6%)
|
456,000
(3.68%)
|
451,000
(3.64%)
|
356,000
(2.87%)
|
342,000
(2.77%)
|
359,000
(2.9%)
|
250,000
(2.02%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
176,000
(1.42%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140040(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
281,000
(2.27%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
210,000
(1.7%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(株)ケーマルワ
|
3,483,000
(28.15%)
|
3,483,000
(28.15%)
|
3,498,000
(28.27%)
|
3,523,000
(28.47%)
|
3,523,000
(28.47%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROYAL BANK OF CANADA TRUST COMPANY(CAYMAN)LIMITED (常任代理人 立花証券株式会社)
|
|
|
|
|
467,000
(3.77%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
148,000
(1.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
297,000
(2.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CACEIS BANK LUXEMBOURG-CLIENT ACCOUNT (常任代理人 香港上海銀行)
|
|
|
|
156,000
(1.26%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK,N.A.LONDON SECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行)
|
522,000
(4.22%)
|
523,000
(4.23%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社
|
214,000
(1.72%)
|
337,000
(2.72%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|