2206 · EZAKI GLICO CO.,LTD. · Held by Funds
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Funds whose latest official portfolio report holds EZAKI GLICO CO.,LTD. (2206), 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.
| Event date | Holder | Shares | Instruments | Total | Previous total | Published |
|---|---|---|---|---|---|---|
| 2026-07-15 | Massachusetts Financial Services Company Financial Services Agency (Japan) | — | — | 4.14% | 5.44% | 2026-07-22 |
| 2026-01-30 | Massachusetts Financial Services Company Financial Services Agency (Japan) | — | — | 5.44% | 6.81% | 2026-02-04 |
| 2025-08-15 | NIPPON ACTIVE VALUE FUND PLC, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 10.27% | 9.23% | 2025-08-22 |
| 2025-07-10 | NIPPON ACTIVE VALUE FUND PLC, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 9.23% | 8.17% | 2025-07-17 |
| 2025-04-11 | Dalton Investments, Inc. Financial Services Agency (Japan) | — | — | 8.17% | 7.13% | 2025-04-18 |
| 2025-02-28 | Massachusetts Financial Services Company, filing for 2 joint holders Financial Services Agency (Japan) | — | — | 6.81% | 7.84% | 2025-03-06 |
| 2024-11-29 | Dalton Investments, Inc. Financial Services Agency (Japan) | — | — | 7.13% | 6.13% | 2024-12-06 |
| 2024-09-30 | Dalton Investments, Inc. Financial Services Agency (Japan) | — | — | 6.13% | 5.06% | 2024-10-07 |
| 2024-07-10 | Dalton Investments, Inc. Financial Services Agency (Japan) | — | — | 5.06% | — | 2024-07-18 |
| 2024-01-15 | Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 4.14% | 5.65% | 2024-01-19 |
| 2023-12-15 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.65% | 5.5% | 2023-12-20 |
| 2023-09-29 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.5% | 5.08% | 2023-10-04 |
| 2023-05-31 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.08% | 5.05% | 2023-06-06 |
| 2023-03-15 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.05% | 5.34% | 2023-03-20 |
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.
US registered funds (Form N-PORT)
44 fund positionsSwedish 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 10,773.00 | 3,428,913.62 | 0.01% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 1,827.00 | 581,511.67 | 0% |
Checked 2026-11-12.