5020 · ENEOS Holdings,Inc. · Held by Funds
Market Cap
3.30T JPY
Shares
2.65B
Volume · Nov 10
9.96M
Avg daily vol (3M)
9.33M
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Funds whose latest official portfolio report holds ENEOS Holdings,Inc. (5020), 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 |
|---|---|---|---|---|---|---|
| 2026-06-30 | Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 4.35% | 5.33% | 2026-07-06 |
| 2026-02-27 | BlackRock Japan Co., Ltd., filing for 12 joint holders Financial Services Agency (Japan) | — | — | 9.78% | 8.75% | 2026-03-04 |
| 2025-09-15 | Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 5.33% | 5.41% | 2025-09-19 |
| 2025-06-30 | BlackRock Japan Co., Ltd., filing for 12 joint holders Financial Services Agency (Japan) | — | — | 8.75% | 7.58% | 2025-07-03 |
| 2025-05-15 | BlackRock Japan Co., Ltd., filing for 10 joint holders Financial Services Agency (Japan) | — | — | 7.58% | 6.28% | 2025-05-20 |
| 2025-04-30 | Nomura Asset Management Co., Ltd. Financial Services Agency (Japan) | — | — | 5.06% | — | 2025-05-08 |
| 2025-02-28 | BlackRock Japan Co., Ltd., filing for 7 joint holders Financial Services Agency (Japan) | — | — | 6.28% | 7.33% | 2025-03-06 |
| 2023-12-29 | Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 5.41% | 6.45% | 2024-01-10 |
| 2023-04-24 | Mitsubishi UFJ Financial Group Inc., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 4.1% | 5.16% | 2023-05-01 |
| 2023-01-13 | Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 6.45% | 6.44% | 2023-01-19 |
| 2022-11-30 | Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 6.44% | 5.86% | 2022-12-06 |
| 2022-06-30 | BlackRock Japan Co., Ltd., filing for 8 joint holders Financial Services Agency (Japan) | — | — | 7.33% | 6.26% | 2022-07-06 |
| 2022-05-13 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 4.14% | 5.41% | 2022-05-19 |
| 2021-12-15 | Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 5.86% | 5.83% | 2021-12-21 |
| 2021-11-30 | Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 5.83% | 5.77% | 2021-12-06 |
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
US registered funds (Form N-PORT)
141 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 38,265,996 | $316,020,945 | 0.05% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 25,372,524 | $187,816,614 | 0.06% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 19,328,450 | $159,624,506 | 0.08% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 11,871,686 | $98,977,316 | 0.46% | Long | 2026-07-31 | |
| iShares MSCI Japan ETF | EWJ | 11,070,095 | $92,301,723 | 0.41% | Long | 2026-08-31 | |
| iShares MSCI EAFE ETF | EFA | 9,345,750 | $77,182,119 | 0.10% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Japan ETF | BBJP | 8,893,500 | $73,447,253 | 0.41% | Long | 2026-07-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 7,489,492 | $62,797,394 | 0.24% | Long | 2026-08-31 | |
| iShares MSCI EAFE Value ETF | EFV | 6,669,650 | $55,081,478 | 0.19% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 6,208,924 | $51,276,560 | 0.05% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 5,910,693 | $49,559,585 | 0.07% | Long | 2026-08-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 5,113,164 | $42,227,228 | 0.06% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 4,387,500 | $36,582,686 | 0.30% | Long | 2026-08-31 | |
| WisdomTree Japan Hedged Equity Fund | DXJ | 4,189,000 | $30,852,072 | 0.44% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 3,566,000 | $29,449,904 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 3,814,500 | $28,093,872 | 0.07% | Long | 2026-06-30 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 2,934,759 | $24,486,299 | 1.35% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 2,936,300 | $24,482,676 | 0.13% | Long | 2026-08-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 2,888,900 | $23,858,056 | 0.08% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 2,799,737 | $23,121,701 | 0.11% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 2,790,759 | $23,047,556 | 0.18% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 2,392,200 | $19,944,390 | 0.13% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,318,107 | $19,144,147 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | GSIE | 2,165,730 | $18,159,069 | 0.30% | Long | 2026-08-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 2,075,300 | $17,302,313 | 0.10% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,893,968 | $15,790,501 | 0.13% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,503,691 | $12,418,280 | 0.05% | Long | 2026-07-31 | |
| iShares Global Energy ETF | IXC | 1,676,920 | $12,413,169 | 0.62% | Long | 2026-06-30 | |
| Invesco International BuyBack AchieversTM ETF | IPKW | 1,419,267 | $11,712,228 | 2.15% | Long | 2026-07-31 | |
| Franklin FTSE Japan ETF | FLJP | 1,584,000 | $11,666,193 | 0.31% | Long | 2026-06-30 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 1,386,974 | $11,445,736 | 0.28% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,359,605 | $11,228,341 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 1,103,700 | $9,114,935 | 0.22% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 1,084,400 | $8,955,552 | 0.26% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 1,061,735 | $8,899,300 | 0.09% | Long | 2026-08-31 | |
| Fidelity SAI International Index Fund | FIONX | 1,076,100 | $8,887,006 | 0.10% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 1,174,114 | $8,643,651 | 0.08% | Long | 2026-06-30 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 998,700 | $8,247,790 | 0.19% | Long | 2026-07-31 | |
| VanEck Oil Refiners ETF | CRAK | 1,006,700 | $7,455,168 | 5.11% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 847,080 | $6,995,632 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 820,100 | $6,772,817 | 0.06% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 813,600 | $6,719,141 | 0.10% | Long | 2026-07-31 | |
| Avantis International Large Cap Value ETF | AVIV | 769,500 | $6,416,040 | 0.31% | Long | 2026-08-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 739,100 | $6,103,877 | 0.23% | Long | 2026-07-31 | |
| iShares MSCI Japan Value ETF | EWJV | 731,500 | $6,099,199 | 0.79% | Long | 2026-08-31 | |
| International Equity Index Fund | NOINX | 776,697 | $5,717,641 | 0.08% | Long | 2026-06-30 | |
| Fidelity SAI International Momentum Index Fund | FITMX | 691,400 | $5,709,949 | 0.47% | Long | 2026-07-31 | |
| Allspring Global Long/Short Equity Fund | — | 1,114,200 | $5,601,435 | 1.28% | Long | 2025-01-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 726,000 | $5,347,005 | 0.04% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 567,335 | $4,681,823 | 0.16% | Long | 2026-07-31 |
Showing 1–50 of 141 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 | 5,839,232.00 | 416,219,113.70 | 0.03% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 75,900.00 | 5,410,121.82 | 0.02% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 24,000.00 | 1,710,714.48 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 4,700.00 | 335,014.92 | 0.01% |
| PLUS Global Index ISEC Services AB · FI 85872 | 400.00 | 28,511.91 | 0.01% |
Checked 2026-11-12.
Showing 1–5 of 5 positions