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8570 · AEON Financial Service Co.,Ltd. · Held by Funds

1,466.5 JPY -16 (-1.08%) At close · Nov 11
Market Cap
316.60B JPY
Shares
215.89M
Volume · Nov 11 436.6K Avg daily vol (3M) 701.81K

Funds whose latest official portfolio report holds AEON Financial Service Co.,Ltd. (8570), 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
2026-10-14 Oasis Management Company Ltd. Financial Services Agency (Japan) — — 11.82% 10.8% 2026-10-21
2026-08-04 Oasis Management Company Ltd. Financial Services Agency (Japan) — — 10.8% 9.78% 2026-08-12
2026-05-01 Oasis Management Company Ltd. Financial Services Agency (Japan) — — 9.78% 9.73% 2026-05-13
2026-04-30 Oasis Management Company Ltd. Financial Services Agency (Japan) — — 9.73% 8.08% 2026-05-12
2026-04-28 Oasis Management Company Ltd. Financial Services Agency (Japan) — — 8.08% 6.42% 2026-05-11
2026-02-03 Oasis Management Company Ltd. Financial Services Agency (Japan) — — 6.42% 5.1% 2026-02-10
2025-12-11 Oasis Management Company Ltd. Financial Services Agency (Japan) — — 5.1% — 2025-12-18
2024-03-01 AEON CO.,LTD., filing for 3 joint holders Financial Services Agency (Japan) — — 49.93% 49.8% 2024-03-08
2023-11-30 Schroder Investment Management(Japan)Limited Financial Services Agency (Japan) — — 4.04% 5.23% 2023-12-06
2023-09-15 Schroder Investment Management(Japan)Limited, filing for 2 joint holders Financial Services Agency (Japan) — — 5.23% 6.41% 2023-09-21
2023-05-15 MFS Investment Management K.K., filing for 2 joint holders Financial Services Agency (Japan) — — 4.22% 6.07% 2023-05-19
2023-04-14 MFS Investment Management K.K., filing for 2 joint holders Financial Services Agency (Japan) — — 6.07% 7.14% 2023-04-21
2023-04-14 Schroder Investment Management(Japan)Limited, filing for 2 joint holders Financial Services Agency (Japan) — — 6.41% 6.42% 2023-04-20
2023-03-31 Schroder Investment Management(Japan)Limited, filing for 2 joint holders Financial Services Agency (Japan) — — 6.42% 5.29% 2023-04-06

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 1–14 of 14 notifications

US registered funds (Form N-PORT)

35 fund positions
Fund Balance Value % of Fund Open
Showing 1–35 of 35 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 27,103.00 2,366,047.78 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 4,597.00 401,310.62 0%

Checked 2026-11-12.

Showing 1–2 of 2 positions