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4765 · SBI Global Asset Management Co., Ltd. · Held by Funds

618 JPY -5 (-0.80%) At close · Nov 12
Market Cap
85.32B JPY
Shares
138.07M
Volume · Nov 12 196.9K Avg daily vol (3M) 362.49K

Funds whose latest official portfolio report holds SBI Global Asset Management Co., Ltd. (4765), 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
2025-12-24 SBI Asset Management Group Co., Ltd., filing for 3 joint holders Correction Financial Services Agency (Japan) — — 57.34% 56.33% 2026-05-08
2025-12-01 SBI Asset Management Group Co., Ltd., filing for 2 joint holders Correction Financial Services Agency (Japan) — — 56.33% 58.67% 2026-05-08
2025-12-01 Morningstar, Inc. Financial Services Agency (Japan) — — 4.75% 6.67% 2026-01-14
2025-11-17 Morningstar, Inc. Correction Financial Services Agency (Japan) — — 6.67% 7.67% 2025-11-27
2025-09-11 Morningstar, Inc. Financial Services Agency (Japan) — — 7.67% 9.1% 2025-10-30
2025-09-11 SBI Asset Management Group Co., Ltd. Financial Services Agency (Japan) — — 58.67% 52.62% 2025-09-19
2025-08-06 Morningstar, Inc. Financial Services Agency (Japan) — — 9.1% 10.1% 2025-08-14
2024-07-01 Morningstar, Inc. Correction Financial Services Agency (Japan) — — 10.1% 11.11% 2024-09-27
2024-02-01 Morningstar, Inc. Correction Financial Services Agency (Japan) — — 11.11% 12.15% 2024-09-27
2023-12-04 Morningstar, Inc. Correction Financial Services Agency (Japan) — — 12.15% 13.17% 2024-09-27
2023-11-08 Morningstar, Inc. Financial Services Agency (Japan) — — 12.39% 13.17% 2024-09-27
2023-03-08 SBI Asset Management Group Co., Ltd. Financial Services Agency (Japan) — — 52.62% 52.62% 2023-03-15
2023-02-28 Morningstar, Inc. Financial Services Agency (Japan) — — 13.17% 22.13% 2023-03-07
2023-02-28 SBI Global Asset Management Co., Ltd. Financial Services Agency (Japan) — — 52.62% 42.17% 2023-03-07
2023-01-27 Morningstar, Inc. Correction Financial Services Agency (Japan) — — 22.13% 22.4% 2023-03-07

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 1–15 of 15 notifications