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3093 · 株式会社トレジャー・ファクトリー · Held by Funds

1,876 JPY -13 (-0.69%) At close · Nov 13
Market Cap
43.99B JPY
Shares
23.45M
Volume · Nov 13 48.7K Avg daily vol (3M) 147.55K

Funds whose latest official portfolio report holds 株式会社トレジャー・ファクトリー (3093), 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
2024-10-31 Asset Management One Co., Ltd. Financial Services Agency (Japan) — — 4.2% 5.42% 2024-11-08
2024-08-16 EIGO NOSAKA, filing for 2 joint holders Financial Services Agency (Japan) — — 37.11% 37.98% 2024-08-22
2024-05-29 EIGO NOSAKA, filing for 2 joint holders Financial Services Agency (Japan) — — 37.98% 38.98% 2024-07-16
2024-02-29 Asset Management One Co., Ltd. Financial Services Agency (Japan) — — 5.42% 6.73% 2024-03-07
2024-01-31 EIGO NOSAKA, filing for 2 joint holders Financial Services Agency (Japan) — — 38.98% 38.98% 2024-02-02
2023-12-15 EIGO NOSAKA, filing for 2 joint holders Financial Services Agency (Japan) — — 38.98% 38.27% 2023-12-20
2023-09-29 Asset Management One Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.73% 5.77% 2023-10-06
2023-08-15 Asset Management One Co., Ltd. Financial Services Agency (Japan) — — 5.77% — 2023-08-22
2023-07-14 Morgan Stanley MUFG Securities Co., Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 0.73% 5.34% 2023-07-21
2023-06-30 Morgan Stanley MUFG Securities Co., Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.34% 5.7% 2023-07-06
2023-06-15 Morgan Stanley MUFG Securities Co., Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.7% — 2023-06-21
2023-05-31 Morgan Stanley MUFG Securities Co., Ltd. Financial Services Agency (Japan) — — 2.95% 5.91% 2023-06-06
2023-05-15 Asset Management One Co., Ltd. Financial Services Agency (Japan) — — 4.27% 5.52% 2023-05-22
2023-05-15 Morgan Stanley MUFG Securities Co., Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.91% — 2023-05-19
2023-02-08 EIGO NOSAKA, filing for 2 joint holders Financial Services Agency (Japan) — — 38.27% 39.39% 2023-02-15
2022-12-30 Asset Management One Co., Ltd. Financial Services Agency (Japan) — — 5.52% — 2023-01-11
2022-12-09 EIGO NOSAKA, filing for 2 joint holders Financial Services Agency (Japan) — — 39.39% 41.02% 2022-12-13
2022-11-15 JPMorgan Securities Japan Co., Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 3.77% 5.33% 2022-11-18
2022-10-31 JPMorgan Securities Japan Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.33% 5.02% 2022-11-02
2022-10-14 JPMorgan Securities Japan Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.02% — 2022-10-19
2022-09-26 EIGO NOSAKA, filing for 2 joint holders Financial Services Agency (Japan) — — 41.02% 42.06% 2022-09-30
2022-07-22 EIGO NOSAKA, filing for 2 joint holders Correction Financial Services Agency (Japan) — — 43.2% 44.29% 2022-07-28
2022-06-15 FMR LLC Financial Services Agency (Japan) — — 3.54% 5.23% 2022-06-22
2022-05-13 FMR LLC Financial Services Agency (Japan) — — 5.23% 6.34% 2022-05-20
2022-01-14 FMR LLC Financial Services Agency (Japan) — — 6.34% 7.82% 2022-01-21
2021-12-01 EIGO NOSAKA, filing for 3 joint holders Financial Services Agency (Japan) — — 44.29% 45.41% 2021-12-14

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 1–26 of 26 notifications