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7414 · ONOKEN CO.,LTD. · Held by Funds

1,310 JPY +10 (+0.77%) At close · Nov 13
Market Cap
32.01B JPY
Shares
24.43M
Volume · Nov 13 253.8K Avg daily vol (3M) 59.82K

Funds whose latest official portfolio report holds ONOKEN CO.,LTD. (7414), 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
2026-05-18 ON Trust Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 11.16% 9.54% 2026-05-25
2026-02-17 ON Trust Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 9.54% 7.11% 2026-02-19
2025-03-31 Sumitomo Mitsui DS Asset Management Company, Limited, filing for 2 joint holders Financial Services Agency (Japan) — — 4.16% 5.18% 2025-04-07
2023-06-30 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 4.27% 5.59% 2023-07-07
2023-03-31 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.59% 5.58% 2023-04-06
2023-03-31 BFAM Partners (Hong Kong) Limited Financial Services Agency (Japan) — — 0% 5.86% 2023-04-04
2023-03-29 UBS AG, filing for 2 joint holders Financial Services Agency (Japan) — — 4.48% 11.22% 2023-04-05
2023-03-28 UBS AG, filing for 2 joint holders Financial Services Agency (Japan) — — 11.22% 13.19% 2023-04-04
2023-03-27 UBS AG, filing for 2 joint holders Financial Services Agency (Japan) — — 13.19% 6.06% 2023-03-31
2023-03-15 UBS AG, filing for 2 joint holders Financial Services Agency (Japan) — — 6.06% — 2023-03-23
2023-03-15 Mizuho Securities Co., Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 3.35% 8.07% 2023-03-23
2023-03-15 Sumitomo Mitsui DS Asset Management Company, Limited, filing for 2 joint holders Financial Services Agency (Japan) — — 5.18% — 2023-03-23
2022-08-31 Mizuho Securities Co., Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 8.07% 9.5% 2022-09-07
2022-08-31 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.58% — 2022-09-07
2022-07-29 Mizuho Securities Co., Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 9.5% 8.2% 2022-08-05
2022-06-30 Mizuho Securities Co., Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 8.2% 8.02% 2022-07-07
2022-06-15 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 4.85% 6.29% 2022-06-22
2022-06-15 Mizuho Securities Co., Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 8.02% 8.4% 2022-06-22

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 1–18 of 18 notifications

US registered funds (Form N-PORT)

13 fund positions
Fund Balance Value % of Fund Open
Showing 1–13 of 13 positions