8267 · AEON Co.,Ltd. · Held by Funds
Market Cap
3.55T JPY
Shares
2.77B
Volume · Nov 10
11.08M
Avg daily vol (3M)
12.26M
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Funds whose latest official portfolio report holds AEON Co.,Ltd. (8267), 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 |
|---|---|---|---|---|---|---|
| 2026-08-31 | Mizuho Bank, Ltd., filing for 4 joint holders Financial Services Agency (Japan) | — | — | 6.35% | 7.36% | 2026-09-07 |
| 2026-03-31 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 4.78% | 5.24% | 2026-04-06 |
| 2025-09-15 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.24% | 5.25% | 2025-09-19 |
| 2025-08-15 | Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 4.4% | 5.01% | 2025-08-22 |
| 2025-07-15 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.25% | 5.08% | 2025-07-22 |
| 2025-06-30 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.01% | — | 2025-07-07 |
| 2025-06-30 | BlackRock Japan Co., Ltd., filing for 8 joint holders Financial Services Agency (Japan) | — | — | 6.11% | 5.03% | 2025-07-03 |
| 2025-04-15 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 4.51% | 5.07% | 2025-04-22 |
| 2025-03-31 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.07% | — | 2025-04-07 |
| 2024-10-31 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.08% | — | 2024-11-07 |
| 2024-05-31 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 4.94% | 5.03% | 2024-06-06 |
| 2024-03-29 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.03% | 5.06% | 2024-04-04 |
| 2023-09-29 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.06% | 5.49% | 2023-10-05 |
| 2023-05-15 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.49% | 5.53% | 2023-05-19 |
| 2022-12-15 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.53% | 5.57% | 2022-12-21 |
| 2022-12-12 | Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 3.98% | 5.05% | 2022-12-19 |
| 2022-09-30 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.57% | 5.58% | 2022-10-06 |
| 2022-09-15 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.58% | 5.58% | 2022-09-22 |
| 2022-08-31 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.58% | 5.68% | 2022-09-06 |
| 2022-05-31 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.68% | 5.78% | 2022-06-06 |
| 2022-04-29 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.78% | 5.91% | 2022-05-10 |
| 2022-03-15 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.91% | 5.83% | 2022-03-22 |
| 2022-02-28 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.83% | 5.83% | 2022-03-04 |
| 2022-01-31 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.83% | 5.75% | 2022-02-04 |
| 2021-10-29 | Mizuho Bank, Ltd., filing for 4 joint holders Financial Services Agency (Japan) | — | — | 7.36% | 8.39% | 2021-11-08 |
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 1–25 of 25 notifications
US registered funds (Form N-PORT)
123 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 36,246,458 | $310,984,425 | 0.05% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 24,027,682 | $198,712,340 | 0.06% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 15,945,845 | $136,810,870 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI Japan ETF | EWJ | 9,287,500 | $78,888,889 | 0.35% | Long | 2026-08-31 | |
| JPMorgan BetaBuilders Japan ETF | BBJP | 9,077,800 | $77,884,973 | 0.43% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 7,653,900 | $65,668,311 | 0.08% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 5,869,723 | $50,360,574 | 0.05% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 5,670,929 | $48,170,670 | 0.07% | Long | 2026-08-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 4,289,734 | $36,804,712 | 0.05% | Long | 2026-07-31 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 3,879,142 | $33,255,710 | 1.84% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 3,325,400 | $28,530,998 | 0.17% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 3,342,155 | $27,576,249 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 2,947,915 | $25,292,282 | 0.04% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 2,653,684 | $22,767,863 | 0.17% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 2,360,730 | $20,254,400 | 0.06% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,140,928 | $18,368,561 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 1,971,327 | $16,745,077 | 0.06% | Long | 2026-08-31 | |
| Dimensional International High Profitability ETF | DIHP | 1,469,800 | $12,591,033 | 0.20% | Long | 2026-07-31 | |
| Franklin FTSE Japan ETF | FLJP | 1,504,000 | $12,409,562 | 0.33% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,365,153 | $11,694,575 | 0.07% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 1,293,401 | $11,088,654 | 0.27% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,268,904 | $10,886,840 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 1,164,300 | $9,989,367 | 0.18% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,142,426 | $9,801,694 | 0.05% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 1,081,745 | $9,188,443 | 0.05% | Long | 2026-08-31 | |
| Fidelity SAI International Index Fund | FIONX | 902,700 | $7,744,912 | 0.08% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 900,472 | $7,646,261 | 0.08% | Long | 2026-08-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 886,020 | $7,590,085 | 0.05% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 830,100 | $7,122,025 | 0.11% | Long | 2026-07-31 | |
| iShares Global Consumer Staples ETF | KXI | 749,351 | $6,197,239 | 0.61% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 699,400 | $6,000,655 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 675,700 | $5,797,316 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 628,715 | $5,394,198 | 0.20% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 652,400 | $5,384,265 | 0.08% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 620,345 | $5,118,490 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | GSIE | 589,974 | $5,011,426 | 0.08% | Long | 2026-08-31 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 500,120 | $4,248,067 | 0.06% | Long | 2026-08-31 | |
| iShares Disciplined Volatility Equity Active ETF | — | 447,200 | $3,836,850 | 0.22% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 406,788 | $3,484,747 | 0.03% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 300,300 | $2,576,490 | 0.06% | Long | 2026-07-31 | |
| Xtrackers MSCI Japan Hedged Equity ETF | DBJP | 290,706 | $2,468,499 | 0.34% | Long | 2026-08-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 240,400 | $1,983,550 | 0.08% | Long | 2026-06-30 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 200,458 | $1,717,222 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 199,200 | $1,643,607 | 0.06% | Long | 2026-06-30 | |
| iShares MSCI World ETF | URTH | 190,000 | $1,613,878 | 0.02% | Long | 2026-08-31 | |
| iShares ESG Advanced MSCI EAFE ETF | DMXF | 186,600 | $1,584,998 | 0.17% | Long | 2026-08-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 170,259 | $1,459,673 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 169,000 | $1,435,502 | 0.04% | Long | 2026-08-31 | |
| SEI Select International Equity ETF | SEIE | 151,488 | $1,249,933 | 0.11% | Long | 2026-06-30 | |
| First Trust Japan AlphaDEX Fund | FJP | 139,900 | $1,153,823 | 0.45% | Long | 2026-06-30 |
Showing 1–50 of 123 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 |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 3,283,900.00 | 262,235,111.65 | 0.02% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 543,728.00 | 43,419,283.40 | 0.02% |
| Storebrand Japan Storebrand Asset Management AS · FI 51631 | 501,600.00 | 40,055,063.42 | 0.44% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 405,989.00 | 32,420,162.23 | 0.02% |
| Avanza Global Avanza Fonder AB · FI 61050 | 371,000.00 | 29,626,125.72 | 0.05% |
| Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB · FI 60799 | 340,600.00 | 27,198,538.03 | 0.35% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 297,600.00 | 23,764,726.62 | 0.04% |
| Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB · FI 51491 | 287,292.00 | 22,941,639.42 | 0.38% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 270,200.00 | 21,576,763.34 | 0.04% |
| Skandia Japan Exponering Skandia Fonder AB · FI 55170 | 136,000.00 | 10,860,250.06 | 0.37% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 118,700.00 | 9,478,743.07 | 0.04% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 114,100.00 | 9,111,408.96 | 0.02% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 111,900.00 | 8,935,749.87 | 0.02% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 109,200.00 | 8,720,121.46 | 0.02% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 100,800.00 | 8,049,342.89 | 0.02% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 92,212.00 | 7,363,569.58 | 0% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 84,500.00 | 6,747,713.04 | 0.01% |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 | 80,428.00 | 6,422,560.78 | 0.37% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 77,400.00 | 6,180,745.43 | 0.01% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 68,395.00 | 5,461,654.83 | 0.02% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 52,600.00 | 4,200,383.99 | 0.02% |
| SEB Världenfond SEB Funds AB · FI 56054 | 51,300.00 | 4,096,541.87 | 0.01% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 37,000.00 | 2,954,626.86 | 0% |
| Lannebo Marknad Japan Lannebo Kapitalförvaltning AB · FI 51521 | 36,500.00 | 2,914,715.13 | 0.42% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 36,255.00 | 2,895,128.24 | 0.04% |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 | 22,572.00 | 1,802,482.24 | 0.1% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 20,900.00 | 1,668,960.98 | 0.02% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 18,068.00 | 1,442,816.16 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 17,576.00 | 1,403,527.61 | 0.01% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 16,100.00 | 1,285,661.96 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 14,713.00 | 1,174,903.38 | 0.01% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 13,200.00 | 1,054,080.62 | 0.01% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 10,663.00 | 851,491.52 | 0.01% |
| SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 | 10,057.00 | 803,097.93 | 0.05% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 7,907.00 | 631,411.74 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 7,900.00 | 630,852.81 | 0.02% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 5,756.00 | 459,644.11 | 0% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 1,700.00 | 135,752.81 | 0.07% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 1,600.00 | 127,767.35 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 800.00 | 63,883.83 | 0.02% |
Checked 2026-11-12.
Showing 1–40 of 40 positions