6914 · OPTEX GROUP Company,Limited · Held by Funds
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Funds whose latest official portfolio report holds OPTEX GROUP Company,Limited (6914), 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 |
|---|---|---|---|---|---|---|
| 2026-08-14 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 6.01% | 6.97% | 2026-08-21 |
| 2026-06-30 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 6.97% | 6.51% | 2026-07-06 |
| 2026-06-15 | Grantham, Mayo, Van Otterloo & Co. LLC Financial Services Agency (Japan) | — | — | 3.62% | 5% | 2026-06-22 |
| 2026-05-29 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 6.51% | 5.23% | 2026-06-05 |
| 2026-03-13 | Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 5.23% | 5.14% | 2026-03-23 |
| 2026-02-17 | Grantham, Mayo, Van Otterloo & Co. LLC Financial Services Agency (Japan) | — | — | 5% | — | 2026-02-25 |
| 2026-02-13 | Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 5.14% | 5.59% | 2026-02-17 |
| 2025-12-15 | Nomura Asset Management Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 5.59% | — | 2025-12-19 |
| 2024-08-15 | Baillie Gifford & Co, filing for 2 joint holders Financial Services Agency (Japan) | — | — | 4.03% | 5.06% | 2024-08-22 |
| 2023-08-15 | Baillie Gifford & Co, filing for 2 joint holders Financial Services Agency (Japan) | — | — | 5.06% | 6.22% | 2023-08-21 |
| 2023-07-14 | Invesco Advisers, Inc. Financial Services Agency (Japan) | — | — | 4.19% | 5.39% | 2023-07-21 |
| 2023-04-14 | Invesco Advisers, Inc. Correction Financial Services Agency (Japan) | — | — | 5.39% | 5.3% | 2023-04-21 |
| 2023-02-28 | Baillie Gifford & Co, filing for 2 joint holders Financial Services Agency (Japan) | — | — | 6.22% | 5.03% | 2023-03-06 |
| 2022-05-31 | Baillie Gifford & Co, filing for 2 joint holders Financial Services Agency (Japan) | — | — | 5.03% | — | 2022-06-07 |
| 2022-03-23 | Tatsuya Arimoto Financial Services Agency (Japan) | — | — | 4.96% | 5.98% | 2022-05-02 |
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.