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Equibles

2160 · GNI Group Ltd. · Held by Funds

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2,023 JPY -117 (-5.47%) At close · Nov 12
Rebalance outlook locked
Market Cap
133.14B JPY
Shares
65.81M
Volume · Nov 12 2.69M Avg daily vol (3M) 1.96M

Funds whose latest official portfolio report holds GNI Group Ltd. (2160), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund. Major shareholders who notified a regulator of a threshold crossing are listed separately and never added to the funds.

Major shareholders

Holders who notified a threshold crossing in the issuer's shares, voting rights or capital, newest event first. Each row is one dated notification, not a current register, and rows are never added together.

Major-holding notifications for this issuer
Event date Holder Shares Instruments Total Previous total Published
2026-10-29 BCP Asia AYM Holding (Cayman) L.P. Financial Services Agency (Japan) — — 4.97% 10.61% 2026-11-04
2026-07-01 BCP Asia AYM Holding (Cayman) L.P. Financial Services Agency (Japan) — — 10.61% — 2026-07-06
2025-07-24 Ying Luo Financial Services Agency (Japan) — — 7.81% 7.04% 2025-07-31
2023-11-20 Heights Capital Management, Inc. Financial Services Agency (Japan) — — 4.62% 8.46% 2023-11-28
2023-08-31 FIL Investments (Japan) Limited Financial Services Agency (Japan) — — 3.95% 5.07% 2023-09-07
2023-08-15 FIL Investments (Japan) Limited Financial Services Agency (Japan) — — 5.07% — 2023-08-22

Percentages are of the issuer's voting rights on the event date; a dash was not stated in the notification.An EDINET total is the report's holding ratio: voting and potential shares of the filer and its joint holders together. Newest stored notification published 2026-11-13.

Showing 1–6 of 6 notifications

US registered funds (Form N-PORT)

14 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 405,900 $6,283,474 0.00%
iShares MSCI EAFE Small-Cap ETF 199,397 $3,086,735 0.02%
iShares Core MSCI Total International Stock ETF 99,800 $1,544,939 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 85,300 $1,494,751 0.00%
iShares Core MSCI International Developed Markets ETF 69,300 $1,072,788 0.00%
Fidelity Total International Index Fund 32,507 $503,220 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 19,300 $338,203 0.04%
iShares Core MSCI Pacific ETF 18,300 $283,290 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 13,500 $236,567 0.00%
iShares MSCI Japan Small-Cap ETF 9,697 $170,410 0.06%
iShares MSCI World Small-Cap ETF 4,500 $79,081 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,200 $49,741 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 2,700 $47,313 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 120 $2,024 0.05%
Showing 1–14 of 14 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 24,100.00 4,087,231.18 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 5,000.00 847,973.28 0%

Checked 2026-11-12.

Showing 1–2 of 2 positions