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2267 · YAKULT HONSHA CO.,LTD. · Held by Funds

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2,834 JPY +23.5 (+0.84%) At close · Nov 12
Rebalance outlook locked
Market Cap
805.53B JPY
Shares
284.24M
Volume · Nov 12 692.3K Avg daily vol (3M) 1.14M

Funds whose latest official portfolio report holds YAKULT HONSHA CO.,LTD. (2267), 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
2026-08-31 Mizuho Bank, Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.2% — 2026-09-07
2026-07-31 Mizuho Bank, Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 4.84% 5.67% 2026-08-07
2025-09-30 BlackRock Japan Co., Ltd., filing for 6 joint holders Financial Services Agency (Japan) — — 4.82% 5.05% 2025-10-03
2023-02-28 BlackRock Japan Co., Ltd., filing for 7 joint holders Financial Services Agency (Japan) — — 5.05% — 2023-03-03

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 1–4 of 4 notifications

US registered funds (Form N-PORT)

69 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,491,516 $61,791,648 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,324,250 $39,091,185 0.01%
iShares Core MSCI EAFE ETF 1,815,200 $32,124,762 0.02%
iShares MSCI EAFE Small-Cap ETF 858,200 $15,188,117 0.12%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 671,400 $11,343,882 0.03%
Gabelli Equity Trust Inc 646,000 $10,910,028 0.53%
Schwab International Equity ETF 551,908 $9,792,613 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 549,996 $9,733,633 0.01%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 477,100 $8,443,546 0.09%
Gabelli Dividend & Income Trust 470,000 $7,937,636 0.28%
Dimensional International Value ETF 403,000 $7,134,916 0.03%
iShares Core MSCI International Developed Markets ETF 277,500 $4,911,096 0.02%
Schwab Fundamental International Equity ETF 266,329 $4,725,528 0.02%
VANGUARD PACIFIC STOCK INDEX FUND 253,160 $4,480,335 0.03%
iShares Core MSCI Total International Stock ETF 241,800 $4,279,290 0.01%
Dimensional International Core Equity 2 ETF 213,700 $3,783,453 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 187,876 $3,324,962 0.00%
Dimensional International Core Equity Market ETF 143,900 $2,547,678 0.01%
Franklin FTSE Japan ETF 144,000 $2,433,004 0.06%
Fidelity Total International Index Fund 135,236 $2,393,360 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 104,400 $1,848,350 0.02%
Gabelli Healthcare & WellnessRx Trust 106,000 $1,790,190 1.17%
Avantis International Equity ETF 93,000 $1,648,254 0.01%
iShares Global Consumer Staples ETF 78,740 $1,324,315 0.13%
State Street Global All Cap Equity ex-U.S. Index Portfolio 70,000 $1,182,710 0.01%
iShares Core MSCI Pacific ETF 65,900 $1,166,275 0.04%
Lazard Japanese Equity ETF 56,300 $951,237 1.22%
VANGUARD ESG INTERNATIONAL STOCK ETF 49,176 $871,554 0.01%
iShares MSCI Japan Small-Cap ETF 43,200 $765,641 0.29%
Gabelli Global Small & Mid Cap Value Trust 42,000 $709,321 0.52%
Invesco RAFI Developed Markets ex-U.S. ETF 37,088 $655,876 0.02%
Fidelity Flex International Index Fund 31,600 $559,246 0.01%
iShares International Dividend Growth ETF 31,000 $521,384 0.04%
NYLIM FTSE International Equity Currency Neutral ETF 25,800 $456,776 0.02%
Avantis International Equity Fund 17,700 $313,700 0.03%
iShares MSCI World Small-Cap ETF 16,800 $297,749 0.04%
BNY Mellon International Equity ETF 13,600 $240,781 0.02%
Invesco International Developed Dynamic Multifactor ETF 11,464 $203,248 0.02%
International Equity Fund 11,100 $196,987 0.01%
Gabelli Global Utility & Income Trust 11,000 $185,774 0.15%
Global X Health & Wellness ETF 7,792 $174,093 1.90%
SPDR Solactive Japan ETF 3,300 $166,207 0.17%
Invesco RAFI Strategic Developed ex-US ETF 1,826 $124,535 0.03%
iShares JPX-Nikkei 400 ETF 7,200 $121,096 0.09%
Goldman Sachs MarketBeta International Equity ETF 5,721 $101,509 0.01%
Franklin FTSE Japan Hedged ETF 5,905 $99,770 0.06%
NYLIM Candriam International Equity ETF 4,935 $87,372 0.03%
PGIM Quant Solutions Strategic Alpha International Equity ETF 1,355 $85,859 0.25%
Goldman Sachs MarketBeta Total International Equity ETF 4,086 $72,499 0.01%
Fidelity Flex International Focused Index Fund 3,400 $60,172 0.04%
Showing 1–50 of 69 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 Index Criteria Handelsbanken Fonder AB · FI 61032 84,890.00 13,881,271.28 0.01%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 57,000.00 9,320,679.27 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 32,110.00 5,250,649.33 0%
Storebrand Japan Storebrand Asset Management AS · FI 51631 26,640.00 4,356,180.55 0.05%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 18,400.00 3,008,773.35 0.04%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 9,700.00 1,586,150.69 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 8,400.00 1,373,570.44 0%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 7,100.00 1,160,994.06 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 4,800.00 784,897.40 0%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 3,000.00 490,560.87 0%
Storebrand Japan Storebrand Asset Management AS · FI 51631 2,960.00 484,020.06 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 1,200.00 196,224.35 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,100.00 179,872.76 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 1,000.00 163,520.29 0%

Checked 2026-11-12.

Showing 1–14 of 14 positions