6465 · HOSHIZAKI CORPORATION · Held by Funds
Market Cap
749.99B JPY
Shares
139.33M
Volume · Nov 11
298.5K
Avg daily vol (3M)
346.41K
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Funds whose latest official portfolio report holds HOSHIZAKI CORPORATION (6465), 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 |
|---|---|---|---|---|---|---|
| 2026-07-15 | First Eagle Investment Management, LLC Financial Services Agency (Japan) | — | — | 8.8% | 7.77% | 2026-07-21 |
| 2026-01-15 | Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 4.44% | 5.18% | 2026-01-19 |
| 2025-08-29 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.18% | — | 2025-09-03 |
| 2024-07-31 | First Eagle Investment Management, LLC Financial Services Agency (Japan) | — | — | 7.77% | 6.52% | 2024-08-07 |
| 2023-03-17 | Sakamoto Donation Foundation Correction Financial Services Agency (Japan) | — | — | 8.56% | 8.57% | 2023-04-11 |
| 2022-07-29 | T. Rowe Price Japan, Inc., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 4.47% | 5.5% | 2022-08-05 |
| 2022-06-30 | T. Rowe Price Japan, Inc., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.5% | 6.61% | 2022-07-07 |
| 2022-05-31 | First Eagle Investment Management, LLC Financial Services Agency (Japan) | — | — | 6.52% | 5.17% | 2022-06-03 |
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 1–8 of 8 notifications
US registered funds (Form N-PORT)
68 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,525,635 | $54,409,516 | 0.01% | Long | 2026-07-31 | |
| FPA Crescent Fund | — | 1,176,320 | $38,486,390 | 0.31% | Long | 2026-06-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,012,025 | $33,111,022 | 0.01% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 803,200 | $28,644,929 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 399,600 | $14,251,137 | 0.11% | Long | 2026-07-31 | |
| First Eagle Overseas Equity ETF | FEOE | 357,700 | $12,756,287 | 0.67% | Long | 2026-08-31 | |
| First Eagle Global Equity ETF | FEGE | 252,300 | $8,997,515 | 0.36% | Long | 2026-08-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 240,852 | $8,589,627 | 0.01% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 233,036 | $8,313,385 | 0.01% | Long | 2026-08-31 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | VINEX | 190,080 | $6,778,922 | 0.44% | Long | 2026-07-31 | |
| WisdomTree Japan Hedged Equity Fund | DXJ | 186,038 | $6,061,044 | 0.09% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 133,800 | $4,771,777 | 0.01% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 112,812 | $4,023,272 | 0.03% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 107,500 | $3,833,827 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 89,100 | $3,191,876 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental International Small Equity ETF | FNDC | 88,007 | $3,139,584 | 0.10% | Long | 2026-08-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 83,864 | $2,990,884 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 86,100 | $2,805,104 | 0.01% | Long | 2026-06-30 | |
| FPA Global Equity ETF | FPAG | 76,000 | $2,474,984 | 0.46% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 64,000 | $2,292,705 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 64,281 | $2,292,487 | 0.01% | Long | 2026-07-31 | |
| Franklin FTSE Japan ETF | FLJP | 64,000 | $2,085,095 | 0.05% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 39,000 | $1,397,117 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 30,700 | $1,094,870 | 0.04% | Long | 2026-07-31 | |
| Source Capital | SOR | 32,900 | $1,071,407 | 0.26% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 30,400 | $990,420 | 0.01% | Long | 2026-06-30 | |
| iShares MSCI Japan Small-Cap ETF | SCJ | 21,600 | $768,927 | 0.29% | Long | 2026-08-31 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 21,000 | $747,569 | 0.01% | Long | 2026-08-31 | |
| Knowledge Leaders Developed World ETF | — | 8,200 | $631,860 | 0.48% | Long | 2020-04-30 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 18,900 | $615,755 | 0.04% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 13,254 | $472,328 | 0.13% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 11,800 | $420,830 | 0.01% | Long | 2026-07-31 | |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 10,416 | $370,922 | 0.03% | Long | 2026-08-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 9,500 | $340,323 | 0.03% | Long | 2026-07-31 | |
| WisdomTree International Equity Fund | DWM | 9,200 | $299,732 | 0.05% | Long | 2026-06-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 6,500 | $231,390 | 0.03% | Long | 2026-08-31 | |
| Rondure Overseas Fund | — | 6,000 | $229,768 | 1.50% | Long | 2023-07-31 | |
| BNY Mellon International Equity ETF | BKIE | 5,900 | $211,359 | 0.02% | Long | 2026-07-31 | |
| International Equity Fund | TIEUX | 5,800 | $206,519 | 0.01% | Long | 2026-08-31 | |
| Goldman Sachs MarketBeta International Equity ETF | GSID | 5,776 | $206,054 | 0.02% | Long | 2026-08-31 | |
| Avantis International Equity ETF | AVDE | 5,700 | $202,911 | 0.00% | Long | 2026-08-31 | |
| VanEck Morningstar Global Wide Moat ETF | MOTG | 5,400 | $176,751 | 1.03% | Long | 2026-06-30 | |
| MUFG Japan Small Cap Active ETF | MJSC | 4,800 | $171,236 | 0.75% | Long | 2026-08-31 | |
| iShares JPX-Nikkei 400 ETF | JPXN | 3,600 | $117,783 | 0.09% | Long | 2026-06-30 | |
| SPDR Solactive Japan ETF | — | 1,100 | $100,896 | 0.10% | Long | 2020-12-31 | |
| Franklin FTSE Japan Hedged ETF | FLJH | 3,008 | $97,999 | 0.06% | Long | 2026-06-30 | |
| WisdomTree International MidCap Dividend Fund | DIM | 2,700 | $87,965 | 0.05% | Long | 2026-06-30 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 2,400 | $85,976 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs MarketBeta Total International Equity ETF | GXUS | 1,733 | $61,823 | 0.01% | Long | 2026-08-31 | |
| iShares Edge MSCI Min Vol Japan ETF | — | 400 | $30,822 | 0.13% | Long | 2020-04-30 |
Showing 1–50 of 68 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 |
|---|---|---|---|
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 30,590.00 | 9,645,341.68 | 0.01% |
| Storebrand Japan Storebrand Asset Management AS · FI 51631 | 18,131.00 | 5,716,876.89 | 0.06% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 11,780.00 | 3,714,355.18 | 0.01% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 7,000.00 | 2,207,166.64 | 0.03% |
| Storebrand Japan Storebrand Asset Management AS · FI 51631 | 6,969.00 | 2,197,392.04 | 0.02% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 4,200.00 | 1,324,299.98 | 0% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 4,000.00 | 1,261,238.08 | 0% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 2,900.00 | 914,397.61 | 0% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 2,225.00 | 701,563.68 | 0% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 1,775.00 | 559,674.40 | 0% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 1,610.00 | 507,649.56 | 0% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 1,600.00 | 504,495.23 | 0% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 1,000.00 | 315,309.52 | 0% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 620.00 | 195,492.38 | 0% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 400.00 | 126,123.81 | 0% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 400.00 | 126,123.81 | 0% |
Checked 2026-11-12.
Showing 1–16 of 16 positions