Skip to main content
Equibles

5021 · Cosmo Energy Holdings Co., Ltd. · Held by Funds

Use 5021 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 5021.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
3,544 JPY -272 (-7.13%) At close · Nov 11
Rebalance outlook locked
Volume · Nov 11 2.47M Avg daily vol (3M) 699.99K

Funds whose latest official portfolio report holds Cosmo Energy Holdings Co., Ltd. (5021), 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
2025-02-10 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 3.23% 5.01% 2025-02-18
2024-07-22 Mitsubishi UFJ Financial Group Inc., filing for 5 joint holders Financial Services Agency (Japan) — — 5.01% 5.09% 2024-07-29
2024-04-22 Mitsubishi UFJ Financial Group Inc., filing for 5 joint holders Financial Services Agency (Japan) — — 5.09% 6.05% 2024-04-30
2024-04-08 Mitsubishi UFJ Financial Group Inc., filing for 6 joint holders Financial Services Agency (Japan) — — 6.05% 5.53% 2024-04-15
2023-12-01 IWATANI CORPORATION, filing for 2 joint holders Correction Financial Services Agency (Japan) — — 19.76% — 2023-12-20
2023-12-01 ―, filing for 3 joint holders Financial Services Agency (Japan) — — 0.32% 20.01% 2023-12-08
2023-11-15 Mizuho Bank, Ltd., filing for 4 joint holders Financial Services Agency (Japan) — — 3.89% 5.01% 2023-11-22
2023-10-09 Mitsubishi UFJ Financial Group Inc., filing for 5 joint holders Financial Services Agency (Japan) — — 5.53% 5.59% 2023-10-16
2023-09-19 ―, filing for 3 joint holders Financial Services Agency (Japan) — — 20.01% 20.01% 2023-09-26
2023-08-30 ―, filing for 3 joint holders Financial Services Agency (Japan) — — 20.01% 20.01% 2023-09-06
2023-06-26 Mitsubishi UFJ Financial Group Inc., filing for 5 joint holders Financial Services Agency (Japan) — — 5.59% 6.6% 2023-07-03
2023-04-07 ―, filing for 4 joint holders Financial Services Agency (Japan) — — 20.01% 19.81% 2023-04-14
2023-03-13 Mitsubishi UFJ Financial Group Inc., filing for 6 joint holders Financial Services Agency (Japan) — — 6.6% 5.44% 2023-03-20
2023-02-27 Mitsubishi UFJ Financial Group Inc., filing for 5 joint holders Financial Services Agency (Japan) — — 5.44% 6.94% 2023-03-06
2023-02-13 Mitsubishi UFJ Financial Group Inc., filing for 6 joint holders Financial Services Agency (Japan) — — 6.94% 6.29% 2023-02-20
2022-11-30 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 4.83% 7.6% 2022-12-06
2022-11-22 Mizuho Bank, Ltd., filing for 4 joint holders Financial Services Agency (Japan) — — 5.01% 10.25% 2022-11-30
2022-11-21 COSMO ENERGY HOLDINGS COMPANY, LIMITED Financial Services Agency (Japan) — — 0% 7.35% 2022-11-29
2022-11-15 BFAM Partners (Hong Kong) Limited Financial Services Agency (Japan) — — 1.49% 5% 2022-11-22
2022-11-15 ―, filing for 3 joint holders Financial Services Agency (Japan) — — 19.81% 18.72% 2022-11-22
2022-11-15 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 4.89% 5.5% 2022-11-21
2022-11-15 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 7.6% 8.29% 2022-11-18
2022-11-11 Mizuho Bank, Ltd., filing for 5 joint holders Financial Services Agency (Japan) — — 10.25% 9.06% 2022-11-18
2022-11-10 COSMO ENERGY HOLDINGS COMPANY, LIMITED Financial Services Agency (Japan) — — 7.35% — 2022-11-17
2022-11-09 ―, filing for 3 joint holders Financial Services Agency (Japan) — — 18.72% 17.41% 2022-11-16
2022-10-31 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 8.29% 8.29% 2022-11-08
2022-10-31 Mizuho Bank, Ltd., filing for 5 joint holders Financial Services Agency (Japan) — — 9.06% 9.87% 2022-11-08
2022-10-14 BFAM Partners (Hong Kong) Limited Financial Services Agency (Japan) — — 5% 6.5% 2022-10-21
2022-10-14 UBS AG, filing for 4 joint holders Financial Services Agency (Japan) — — 2.29% 6.06% 2022-10-21
2022-10-13 ―, filing for 3 joint holders Financial Services Agency (Japan) — — 17.41% 16.34% 2022-10-20
2022-10-03 Mizuho Bank, Ltd., filing for 5 joint holders Financial Services Agency (Japan) — — 9.87% 10.27% 2022-10-11
2022-09-30 UBS AG, filing for 5 joint holders Correction Financial Services Agency (Japan) — — 6.06% 5.96% 2022-10-24
2022-09-30 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 8.29% 9.28% 2022-10-06
2022-09-26 ―, filing for 3 joint holders Financial Services Agency (Japan) — — 16.34% 14.56% 2022-10-03
2022-09-15 UBS AG, filing for 4 joint holders Correction Financial Services Agency (Japan) — — 5.96% — 2022-10-24
2022-09-08 ―, filing for 3 joint holders Financial Services Agency (Japan) — — 14.56% 13.35% 2022-09-15
2022-08-31 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 5.5% 5.1% 2022-09-06
2022-08-31 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 9.28% 9.03% 2022-09-05
2022-08-05 Mizuho Bank, Ltd., filing for 5 joint holders Financial Services Agency (Japan) — — 10.27% 10.59% 2022-08-15
2022-08-04 ―, filing for 3 joint holders Financial Services Agency (Japan) — — 13.35% 12.23% 2022-08-12
2022-07-29 ―, filing for 2 joint holders Financial Services Agency (Japan) — — 12.23% 11.22% 2022-08-05
2022-07-29 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 9.03% 8.06% 2022-08-03
2022-07-27 ―, filing for 2 joint holders Financial Services Agency (Japan) — — 11.22% 9.77% 2022-08-03
2022-07-27 Mizuho Bank, Ltd., filing for 5 joint holders Financial Services Agency (Japan) — — 10.59% 10.78% 2022-08-03
2022-07-25 ―, filing for 2 joint holders Financial Services Agency (Japan) — — 9.77% 8.28% 2022-08-01
2022-06-17 Mizuho Bank, Ltd., filing for 5 joint holders Financial Services Agency (Japan) — — 10.78% 11.19% 2022-06-24
2022-06-15 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 8.06% 8.32% 2022-06-21
2022-06-09 Mizuho Bank, Ltd., filing for 5 joint holders Financial Services Agency (Japan) — — 11.19% 11.89% 2022-06-16
2022-05-30 Mitsubishi UFJ Financial Group Inc., filing for 7 joint holders Financial Services Agency (Japan) — — 6.29% 5.14% 2022-06-06
2022-05-24 Mizuho Bank, Ltd., filing for 5 joint holders Financial Services Agency (Japan) — — 11.89% 11.74% 2022-05-31

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 1–50 of 60 notifications

US registered funds (Form N-PORT)

67 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,621,296 $40,346,052 0.01%
Avantis International Small Cap Value ETF 1,008,800 $26,927,876 0.13%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,067,446 $24,936,663 0.01%
iShares Core MSCI EAFE ETF 791,600 $19,699,001 0.01%
Dimensional International Value ETF 525,400 $13,146,137 0.06%
iShares MSCI EAFE Small-Cap ETF 412,600 $10,267,569 0.08%
Schwab Fundamental International Equity ETF 356,959 $9,564,655 0.04%
Schwab International Equity ETF 277,354 $7,431,653 0.01%
Cambria Foreign Shareholder Yield ETF 289,812 $7,256,912 1.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 254,652 $6,337,026 0.01%
JPMorgan International Value ETF 208,800 $5,196,001 0.15%
Dimensional International Core Equity 2 ETF 187,100 $4,681,466 0.03%
VANGUARD INTERNATIONAL EXPLORER FUND 163,300 $4,063,731 0.26%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 131,980 $3,284,328 0.02%
VanEck Oil Refiners ETF 135,400 $3,164,449 2.17%
iShares Core MSCI Total International Stock ETF 125,800 $3,130,539 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 116,718 $2,904,533 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 112,600 $2,817,387 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 119,000 $2,773,555 0.01%
Japan Smaller Capitalization Fund, Inc. 93,200 $2,496,809 0.68%
Dimensional International High Profitability ETF 98,500 $2,464,588 0.04%
Avantis International Equity ETF 92,300 $2,463,762 0.01%
Dimensional International Core Equity Market ETF 97,078 $2,429,008 0.01%
iShares Core MSCI International Developed Markets ETF 97,100 $2,416,338 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 77,704 $1,933,668 0.00%
Fidelity Total International Index Fund 64,528 $1,605,783 0.01%
Franklin FTSE Japan ETF 64,000 $1,491,660 0.04%
Avantis International Small Cap Value Fund 34,600 $923,577 0.14%
Thrivent International Large Cap ETF 39,400 $917,908 0.11%
Carillon ClariVest International Fund 36,800 $914,273 0.23%
Dimensional International Small Cap ETF 35,400 $885,750 0.02%
JPMorgan Diversified Return International Equity ETF 35,300 $878,443 0.24%
Avantis International Large Cap Value ETF 32,300 $862,183 0.04%
Invesco RAFI Developed Markets ex-U.S. ETF 32,685 $812,755 0.03%
iShares Core MSCI Pacific ETF 31,900 $793,833 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 30,800 $717,861 0.01%
iShares MSCI Japan Small-Cap ETF 21,600 $576,568 0.22%
WisdomTree International High Dividend Fund 23,800 $554,711 0.09%
Avantis International Small Cap Equity ETF 14,600 $389,717 0.11%
Fidelity Flex International Index Fund 13,800 $343,414 0.01%
Dimensional International Small Cap Value ETF 12,500 $312,765 0.01%
Avantis International Equity Fund 11,300 $301,631 0.03%
Invesco RAFI Strategic Developed ex-US ETF 9,281 $279,013 0.07%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,800 $252,299 0.06%
WisdomTree International MidCap Dividend Fund 8,400 $195,780 0.12%
WisdomTree International Equity Fund 8,200 $191,119 0.03%
iShares MSCI World Small-Cap ETF 7,000 $186,851 0.03%
MUFG Japan Small Cap Active ETF 5,800 $155,410 0.68%
SBH INTERNATIONAL SMALL CAP FUND 4,600 $107,468 0.14%
NYLI 500 International ETF 2,131 $106,267 0.11%
Showing 1–50 of 67 positions