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3113 · UNIVA Oak Holdings Limited · Held by Funds

77 JPY +1 (+1.32%) At close · Nov 12
Market Cap
7.18B JPY
Shares
93.23M
Volume · Nov 12 38.9K Avg daily vol (3M) 108.79K

Funds whose latest official portfolio report holds UNIVA Oak Holdings Limited (3113), 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
2026-04-01 UNIVA Group Investments Limited Financial Services Agency (Japan) — — 13.51% — 2026-04-07
2025-06-25 UNIVA Asset Management Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 35.04% 33.9% 2025-06-27
2025-04-16 UNIVA Asset Management Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 33.9% 32.86% 2025-04-22
2024-11-29 UNIVA Asset Management Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 32.86% 31.81% 2024-12-03
2024-08-13 UNIVA Asset Management Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 31.81% 30.8% 2024-08-19
2024-06-26 UNIVA Asset Management Limited, filing for 3 joint holders Correction Financial Services Agency (Japan) — — 30.8% 29.75% 2024-07-03
2024-05-24 UNIVA Asset Management Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 29.75% 28.7% 2024-05-27
2024-02-15 UNIVA Asset Management Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 28.7% 27.64% 2024-02-21
2022-09-30 UNIVA Asset Management Limited, filing for 3 joint holders Correction Financial Services Agency (Japan) — — 27.64% 15.72% 2022-10-06
2021-12-24 UNIVA Asset Management Limited, filing for 2 joint holders Financial Services Agency (Japan) — — 15.72% 15.72% 2022-01-04
2021-12-17 UNIVA Asset Management Limited, filing for 2 joint holders Financial Services Agency (Japan) — — 15.72% 15.72% 2021-12-24
2021-12-15 UNIVA Asset Management Limited, filing for 2 joint holders Correction Financial Services Agency (Japan) — — 15.72% 15.72% 2021-12-24
2021-12-01 UNIVA Asset Management Limited, filing for 2 joint holders Correction Financial Services Agency (Japan) — — 15.72% 8.53% 2021-12-07

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 1–13 of 13 notifications