2587 · サントリービバレッジ&フード株式会社 · Held by Funds
Market Cap
1.63T JPY
Shares
309.00M
Volume · Nov 13
2.33M
Avg daily vol (3M)
1.09M
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Funds whose latest official portfolio report holds サントリービバレッジ&フード株式会社 (2587), 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 |
|---|---|---|---|---|---|---|
| 2026-10-30 | Pzena Investment Management, LLC Financial Services Agency (Japan) | — | — | 4.01% | 5.08% | 2026-11-09 |
| 2026-07-31 | PZENA INVESTMENT MANAGEMENT, LLC Financial Services Agency (Japan) | — | — | 5.08% | 6.15% | 2026-08-07 |
| 2026-01-30 | PZENA INVESTMENT MANAGEMENT, LLC Financial Services Agency (Japan) | — | — | 6.15% | 5.04% | 2026-02-06 |
| 2026-01-07 | PZENA INVESTMENT MANAGEMENT, LLC Correction Financial Services Agency (Japan) | — | — | 5.04% | — | 2026-01-30 |
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)
119 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,820,931 | $52,792,534 | 0.01% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,221,717 | $34,044,596 | 0.01% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 952,200 | $27,606,222 | 0.01% | Long | 2026-07-31 | |
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 629,600 | $18,253,399 | 0.23% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 526,100 | $15,198,995 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI Japan ETF | EWJ | 526,500 | $14,835,664 | 0.07% | Long | 2026-08-31 | |
| iShares MSCI EAFE ETF | EFA | 480,000 | $13,916,180 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 458,100 | $13,281,254 | 0.24% | Long | 2026-07-31 | |
| WisdomTree Japan Hedged Equity Fund | DXJ | 479,600 | $13,270,335 | 0.19% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Japan ETF | BBJP | 416,600 | $12,078,091 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 322,900 | $9,361,530 | 0.03% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 314,520 | $8,886,404 | 0.01% | Long | 2026-08-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 289,515 | $8,393,631 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | GSIE | 263,067 | $7,432,658 | 0.12% | Long | 2026-08-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 241,203 | $6,992,971 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 217,085 | $6,133,489 | 0.02% | Long | 2026-08-31 | |
| Pacer Global Cash Cows Dividend ETF | GCOW | 182,995 | $5,290,701 | 0.15% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 186,900 | $5,171,446 | 0.01% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 175,100 | $5,076,507 | 0.02% | Long | 2026-07-31 | |
| American Century Quality Diversified International ETF | QINT | 167,500 | $4,719,798 | 0.60% | Long | 2026-08-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 135,314 | $3,923,029 | 0.03% | Long | 2026-07-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 134,900 | $3,732,628 | 0.07% | Long | 2026-06-30 | |
| SEI Select International Equity ETF | SEIE | 129,622 | $3,586,588 | 0.31% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 115,100 | $3,325,232 | 0.02% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 112,000 | $3,155,925 | 0.02% | Long | 2026-08-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 103,300 | $2,994,878 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 93,100 | $2,699,159 | 0.00% | Long | 2026-07-31 | |
| First Trust Developed Markets ex-US AlphaDEX Fund | FDT | 91,700 | $2,536,209 | 0.19% | Long | 2026-06-30 | |
| Pzena International Value Fund | — | 80,400 | $2,270,828 | 1.43% | Long | 2026-08-31 | |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 79,900 | $2,251,414 | 0.07% | Long | 2026-08-31 | |
| Franklin FTSE Japan ETF | FLJP | 80,000 | $2,213,567 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 72,123 | $2,090,994 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 69,300 | $2,002,073 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 68,200 | $1,977,257 | 0.04% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 63,937 | $1,853,665 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P International Developed Low Volatility ETF | IDLV | 56,480 | $1,636,237 | 0.47% | Long | 2026-07-31 | |
| GMO International Value ETF | GMOI | 57,600 | $1,626,862 | 0.24% | Long | 2026-08-31 | |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 57,300 | $1,614,595 | 0.31% | Long | 2026-08-31 | |
| Fidelity SAI International Index Fund | FIONX | 51,700 | $1,498,889 | 0.02% | Long | 2026-07-31 | |
| Fidelity International Multifactor ETF | FDEV | 50,300 | $1,453,164 | 0.51% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 49,109 | $1,387,041 | 0.01% | Long | 2026-08-31 | |
| iShares MSCI ACWI ETF | ACWI | 41,700 | $1,208,968 | 0.00% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 41,500 | $1,148,187 | 0.02% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 38,000 | $1,101,698 | 0.02% | Long | 2026-07-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 38,000 | $1,101,698 | 0.04% | Long | 2026-07-31 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 36,800 | $1,063,150 | 0.07% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 37,900 | $1,048,677 | 0.01% | Long | 2026-06-30 | |
| iShares MSCI Japan Value ETF | EWJV | 36,400 | $1,025,676 | 0.13% | Long | 2026-08-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 33,500 | $967,813 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 30,800 | $892,955 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 119 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 182,600.00 | 48,898,529.59 | 0% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 163,900.00 | 44,086,497.47 | 0.08% |
| Storebrand Japan Storebrand Asset Management AS · FI 51631 | 69,140.00 | 18,514,985.69 | 0.2% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 63,800.00 | 17,161,186.94 | 0.03% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 33,900.00 | 9,118,561.71 | 0.03% |
| Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 | 29,700.00 | 7,988,828.40 | 0.05% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 26,561.00 | 7,112,781.78 | 0% |
| Storebrand Japan Storebrand Asset Management AS · FI 51631 | 21,460.00 | 5,746,768.77 | 0.06% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 19,505.00 | 5,223,252.46 | 0.01% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 17,446.00 | 4,671,871.56 | 0% |
| Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB · FI 51491 | 16,367.00 | 4,382,925.71 | 0.07% |
| Avanza Global Avanza Fonder AB · FI 61050 | 14,800.00 | 3,963,298.45 | 0.01% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 11,940.00 | 3,197,410.03 | 0.01% |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 | 11,400.00 | 3,052,810.98 | 0.17% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 10,300.00 | 2,758,241.26 | 0.02% |
| Captor Scilla Global Equity Captor Fund Management AB · FI 60958 | 7,800.00 | 2,061,024.00 | 0.33% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 6,460.00 | 1,729,922.01 | 0% |
| Skandia Japan Exponering Skandia Fonder AB · FI 55170 | 6,300.00 | 1,687,079.61 | 0.06% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 5,900.00 | 1,579,959.73 | 0.02% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 5,100.00 | 1,365,738.45 | 0.01% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 5,000.00 | 1,344,920.61 | 0.03% |
| Nordea Generationsfond Senior Nordea Funds Ab · FI 51613 | 4,400.00 | 1,183,530.13 | 0.05% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 3,300.00 | 883,706.29 | 0% |
| Lannebo Marknad Japan Lannebo Kapitalförvaltning AB · FI 51521 | 2,700.00 | 723,038.00 | 0.1% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 2,414.00 | 646,446.12 | 0% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 1,195.00 | 320,009.57 | 0% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 1,000.00 | 267,789.78 | 0% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 700.00 | 187,452.85 | 0% |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 | 600.00 | 160,674.26 | 0.01% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 200.00 | 53,557.96 | 0% |
Checked 2026-11-12.
Showing 1–30 of 30 positions