6616 · TOREX SEMICONDUCTOR LTD. · Held by Funds
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Funds whose latest official portfolio report holds TOREX SEMICONDUCTOR LTD. (6616), 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 |
|---|---|---|---|---|---|---|
| 2026-10-28 | Kaname Capital, L.P. Financial Services Agency (Japan) | — | — | 8.94% | 10% | 2026-11-06 |
| 2026-10-01 | Kaname Capital, L.P. Correction Financial Services Agency (Japan) | — | — | 10% | 11.16% | 2026-10-09 |
| 2026-06-22 | Kaname Capital, L.P. Financial Services Agency (Japan) | — | — | 11.16% | 12.37% | 2026-07-03 |
| 2026-06-09 | Kaname Capital, L.P. Financial Services Agency (Japan) | — | — | 12.37% | 13.4% | 2026-06-19 |
| 2026-06-01 | Kaname Capital, L.P. Correction Financial Services Agency (Japan) | — | — | 13.4% | 14.54% | 2026-06-22 |
| 2026-05-29 | SBI SECURITIES Co.,Ltd. Financial Services Agency (Japan) | — | — | 3.15% | 5.28% | 2026-06-04 |
| 2026-03-30 | Kaname Capital, L.P. Financial Services Agency (Japan) | — | — | 14.54% | 13.49% | 2026-04-14 |
| 2025-12-18 | Kaname Capital, L.P. Financial Services Agency (Japan) | — | — | 13.49% | 12.46% | 2025-12-25 |
| 2025-09-02 | Kaname Capital, L.P. Correction Financial Services Agency (Japan) | — | — | 12.46% | 11.44% | 2025-09-16 |
| 2025-07-14 | Kaname Capital, L.P. Financial Services Agency (Japan) | — | — | 11.44% | 10.44% | 2025-07-23 |
| 2025-05-30 | Kaname Capital, L.P. Financial Services Agency (Japan) | — | — | 10.44% | 10.44% | 2025-06-06 |
| 2025-02-21 | Kaname Capital, L.P. Financial Services Agency (Japan) | — | — | 10.44% | 9.42% | 2025-03-17 |
| 2024-11-29 | Baillie Gifford & Co Financial Services Agency (Japan) | — | — | 4.45% | 5.7% | 2024-12-05 |
| 2024-11-13 | Kaname Capital, L.P. Financial Services Agency (Japan) | — | — | 9.42% | 8.18% | 2024-11-25 |
| 2024-09-30 | Baillie Gifford & Co Financial Services Agency (Japan) | — | — | 5.7% | 6.71% | 2024-10-03 |
| 2024-07-12 | SBI SECURITIES Co.,Ltd. Financial Services Agency (Japan) | — | — | 5.28% | 5.5% | 2024-07-22 |
| 2024-07-12 | Kaname Capital, L.P. Financial Services Agency (Japan) | — | — | 8.18% | 7.12% | 2024-07-19 |
| 2024-04-30 | Baillie Gifford & Co Financial Services Agency (Japan) | — | — | 6.71% | 7.73% | 2024-05-09 |
| 2024-03-14 | Kaname Capital, L.P. Financial Services Agency (Japan) | — | — | 7.12% | 6.11% | 2024-03-22 |
| 2023-12-15 | SBI SECURITIES Co.,Ltd. Financial Services Agency (Japan) | — | — | 5.5% | 5.34% | 2023-12-21 |
| 2023-11-15 | Kaname Capital, L.P. Financial Services Agency (Japan) | — | — | 6.11% | 5.05% | 2023-11-22 |
| 2023-08-29 | Kaname Capital, L.P. Correction Financial Services Agency (Japan) | — | — | 5.05% | — | 2023-11-01 |
| 2023-08-15 | Baillie Gifford & Co Financial Services Agency (Japan) | — | — | 7.73% | 9.02% | 2023-08-21 |
| 2023-03-15 | SBI SECURITIES Co.,Ltd. Financial Services Agency (Japan) | — | — | 5.34% | 5.33% | 2023-03-22 |
| 2023-02-28 | SBI SECURITIES Co.,Ltd. Financial Services Agency (Japan) | — | — | 5.33% | — | 2023-03-06 |
| 2022-11-18 | Baillie Gifford & Co, filing for 2 joint holders Financial Services Agency (Japan) | — | — | 9.02% | 10.03% | 2022-12-07 |
| 2022-06-13 | Baillie Gifford & Co, filing for 2 joint holders Financial Services Agency (Japan) | — | — | 10.03% | 8.86% | 2022-06-20 |
| 2022-04-15 | Asset Management One Co., Ltd. Financial Services Agency (Japan) | — | — | 4.28% | 5.4% | 2022-04-22 |
| 2021-11-30 | Baillie Gifford & Co Financial Services Agency (Japan) | — | — | 8.86% | 6.62% | 2021-12-07 |
| 2021-03-22 | Tomoyuki Fujisaka, filing for 2 joint holders Financial Services Agency (Japan) | — | — | 4.77% | 5.69% | 2022-12-20 |
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.
US registered funds (Form N-PORT)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | AVDV | 33,900 | $416,820 | 0.00% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 22,000 | $349,103 | 0.04% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 11,117 | $125,186 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 8,784 | $98,915 | 0.00% | Long | 2026-07-31 | |
| Avantis International Small Cap Value Fund | — | 4,800 | $59,019 | 0.01% | Long | 2026-08-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 5,000 | $56,304 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,300 | $14,639 | 0.00% | Long | 2026-07-31 | |
| Avantis Responsible International Equity ETF | AVSD | 100 | $1,230 | 0.00% | Long | 2026-08-31 |