5019 · Idemitsu Kosan Co.,Ltd. · Held by Funds
Market Cap
1.58T JPY
Shares
1.20B
Volume · Nov 11
8.11M
Avg daily vol (3M)
4.99M
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Funds whose latest official portfolio report holds Idemitsu Kosan Co.,Ltd. (5019), 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 |
|---|---|---|---|---|---|---|
| 2026-10-01 | Aramco Overseas Company B.V. Financial Services Agency (Japan) | — | — | 0% | 9.45% | 2026-10-08 |
| 2026-10-01 | Aramco Downstream Asia Pte. Ltd. Financial Services Agency (Japan) | — | — | 9.45% | — | 2026-10-08 |
| 2026-09-01 | Aramco Overseas Company B.V. Financial Services Agency (Japan) | — | — | 9.45% | 7.76% | 2026-10-08 |
| 2026-07-31 | Nomura Asset Management Co., Ltd. Financial Services Agency (Japan) | — | — | 4.47% | 5.47% | 2026-08-06 |
| 2026-05-01 | Nissho Kosan Co., LTD., filing for 2 joint holders Correction Financial Services Agency (Japan) | — | — | 9.35% | — | 2026-06-09 |
| 2026-05-01 | Nissho Kosan Co., LTD., filing for 6 joint holders Financial Services Agency (Japan) | — | — | 15.3% | 14.15% | 2026-06-09 |
| 2025-12-26 | Nissho Kosan Co., LTD., filing for 5 joint holders Financial Services Agency (Japan) | — | — | 14.15% | 14.15% | 2026-01-08 |
| 2025-12-15 | Nissho Kosan Co., LTD., filing for 5 joint holders Correction Financial Services Agency (Japan) | — | — | 14.15% | 14.15% | 2025-12-25 |
| 2025-12-04 | Nissho Kosan Co., LTD., filing for 5 joint holders Correction Financial Services Agency (Japan) | — | — | 14.15% | 14.15% | 2025-12-25 |
| 2025-10-17 | Nissho Kosan Co., LTD., filing for 5 joint holders Correction Financial Services Agency (Japan) | — | — | 14.15% | 14.15% | 2025-12-25 |
| 2025-09-30 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.47% | 5.85% | 2025-10-07 |
| 2025-06-30 | Nomura Asset Management Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 5.85% | — | 2025-07-04 |
| 2025-06-19 | Nissho Kosan Co., LTD., filing for 5 joint holders Financial Services Agency (Japan) | — | — | 14.15% | 13.09% | 2025-06-26 |
| 2025-05-30 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 4.93% | 5.04% | 2025-06-04 |
| 2025-04-30 | Nomura Asset Management Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 5.04% | — | 2025-05-08 |
| 2025-03-31 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 4.83% | 5.39% | 2025-04-04 |
| 2025-01-31 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 4.26% | 5.26% | 2025-02-06 |
| 2024-11-15 | Nomura Asset Management Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 5.39% | 5.55% | 2024-11-21 |
| 2024-10-11 | Nissho Kosan Co., LTD., filing for 4 joint holders Correction Financial Services Agency (Japan) | — | — | 13.09% | 11.92% | 2024-12-04 |
| 2024-07-15 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.55% | 5.25% | 2024-07-18 |
| 2024-03-29 | Nomura Asset Management Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 5.25% | — | 2024-04-04 |
| 2023-12-01 | Aramco Overseas Company B.V. Correction Financial Services Agency (Japan) | — | — | 7.76% | 7.66% | 2024-02-16 |
| 2023-07-14 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.26% | 6.46% | 2023-07-21 |
| 2022-12-26 | Nissho Kosan Co., LTD., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 11.92% | 11.92% | 2023-01-06 |
| 2022-11-28 | Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 4.35% | 5.36% | 2022-12-05 |
| 2022-07-29 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 6.46% | 6.08% | 2022-08-04 |
| 2021-04-01 | Idemitsu Museum of Arts Correction Financial Services Agency (Japan) | — | — | 7.32% | — | 2024-08-09 |
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 1–27 of 27 notifications
US registered funds (Form N-PORT)
108 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 11,269,790 | $92,260,491 | 0.01% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 7,394,525 | $54,625,716 | 0.02% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 5,615,940 | $45,975,060 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 3,839,600 | $31,613,852 | 0.15% | Long | 2026-07-31 | |
| iShares MSCI Japan ETF | EWJ | 3,268,045 | $28,940,616 | 0.13% | Long | 2026-08-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 3,026,374 | $26,910,367 | 0.10% | Long | 2026-08-31 | |
| JPMorgan BetaBuilders Japan ETF | BBJP | 2,903,860 | $23,772,541 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 2,684,415 | $21,976,044 | 0.03% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | GSIE | 2,325,549 | $20,678,666 | 0.34% | Long | 2026-08-31 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 2,378,289 | $19,596,725 | 1.08% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 2,338,200 | $19,141,748 | 0.13% | Long | 2026-07-31 | |
| WisdomTree Japan Hedged Equity Fund | DXJ | 2,399,800 | $17,689,343 | 0.25% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 1,933,000 | $17,117,944 | 0.09% | Long | 2026-08-31 | |
| Schwab International Equity ETF | SCHF | 1,789,875 | $15,915,480 | 0.02% | Long | 2026-08-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,829,215 | $14,974,923 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,525,635 | $12,489,659 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 1,313,515 | $10,753,130 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,414,870 | $10,429,252 | 0.03% | Long | 2026-06-30 | |
| Cambria Foreign Shareholder Yield ETF | FYLD | 880,244 | $7,253,071 | 1.02% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 880,900 | $7,211,514 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 866,945 | $7,138,106 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 861,975 | $7,056,584 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 820,274 | $6,715,198 | 0.03% | Long | 2026-07-31 | |
| Allspring Global Long/Short Equity Fund | — | 1,002,500 | $6,690,847 | 1.53% | Long | 2025-01-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 815,010 | $6,672,104 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 793,200 | $6,493,555 | 0.12% | Long | 2026-07-31 | |
| VanEck Oil Refiners ETF | CRAK | 822,540 | $6,078,983 | 4.17% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 607,170 | $4,970,615 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 573,300 | $4,720,341 | 0.03% | Long | 2026-07-31 | |
| Invesco International BuyBack AchieversTM ETF | IPKW | 533,487 | $4,364,117 | 0.80% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 517,705 | $4,262,592 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 461,600 | $3,778,902 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 446,295 | $3,653,608 | 0.01% | Long | 2026-07-31 | |
| Franklin FTSE Japan ETF | FLJP | 464,000 | $3,420,225 | 0.09% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 411,325 | $3,367,325 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 341,100 | $2,792,425 | 0.06% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 302,847 | $2,691,973 | 0.03% | Long | 2026-08-31 | |
| Fidelity SAI International Index Fund | FIONX | 323,615 | $2,649,284 | 0.03% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 265,600 | $2,174,343 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 252,800 | $2,069,555 | 0.05% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 244,745 | $2,002,103 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 243,060 | $1,989,818 | 0.02% | Long | 2026-07-31 | |
| First Trust Developed Markets ex-US AlphaDEX Fund | FDT | 266,800 | $1,965,782 | 0.15% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 231,200 | $1,892,726 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 220,835 | $1,807,872 | 0.07% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 229,840 | $1,688,161 | 0.03% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 216,685 | $1,597,223 | 0.01% | Long | 2026-06-30 | |
| VictoryShares International Value Momentum ETF | UIVM | 183,900 | $1,355,100 | 0.42% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) Japan Equity ETF | GSJY | 144,592 | $1,285,705 | 1.30% | Long | 2026-08-31 | |
| iShares MSCI Japan Value ETF | EWJV | 142,060 | $1,258,032 | 0.16% | Long | 2026-08-31 |
Showing 1–50 of 108 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 |
|---|---|---|---|
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 21,400.00 | 1,526,657.83 | 0.01% |
| PLUS Global Index ISEC Services AB · FI 85872 | 400.00 | 28,535.73 | 0.01% |
Checked 2026-11-12.
Showing 1–2 of 2 positions