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8399 · Bank of The Ryukyus,Limited · Held by Funds

2,660 JPY -3 (-0.11%) At close · Nov 13
Market Cap
109.08B JPY
Shares
41.01M
Volume · Nov 13 161.7K Avg daily vol (3M) 179.79K

Funds whose latest official portfolio report holds Bank of The Ryukyus,Limited (8399), 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
2026-06-30 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 3.92% 5.04% 2026-07-07
2026-05-15 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.04% — 2026-05-22
2024-08-30 Asset Management One Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 4.06% 5.02% 2024-09-06
2023-10-31 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 4% 5.06% 2023-11-07
2023-10-13 Asset Management One Co., Ltd. Financial Services Agency (Japan) — — 5.02% — 2023-10-20
2023-01-31 Mizuho Securities Co., Ltd. Financial Services Agency (Japan) — — 4.78% 5.56% 2023-02-07
2022-12-30 Mizuho Securities Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.56% — 2023-01-11
2022-11-30 Mizuho Bank, Ltd. Financial Services Agency (Japan) — — 4.89% 5.96% 2022-12-07

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)

23 fund positions
Fund Balance Value % of Fund Open
Showing 1–23 of 23 positions