8601 · Daiwa Securities Group Inc. · Held by Funds
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Funds whose latest official portfolio report holds Daiwa Securities Group Inc. (8601), 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 | BlackRock Japan Co., Ltd., filing for 14 joint holders Financial Services Agency (Japan) | — | — | 8.71% | 7.66% | 2026-09-04 |
| 2025-09-15 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.21% | 5.86% | 2025-09-19 |
| 2024-10-15 | BlackRock Japan Co., Ltd., filing for 13 joint holders Financial Services Agency (Japan) | — | — | 7.66% | 6.56% | 2024-10-18 |
| 2023-12-29 | Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.02% | — | 2024-01-11 |
| 2023-10-30 | Silchester International Investors LLP Financial Services Agency (Japan) | — | — | 4.02% | 5.06% | 2023-10-31 |
| 2023-05-31 | BlackRock Japan Co., Ltd., filing for 8 joint holders Financial Services Agency (Japan) | — | — | 6.56% | 5.18% | 2023-06-06 |
| 2022-12-30 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.86% | 5.79% | 2023-01-10 |
| 2022-11-30 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 5.79% | 6.32% | 2022-12-06 |
| 2022-05-19 | Silchester International Investors LLP Financial Services Agency (Japan) | — | — | 5.06% | — | 2022-05-20 |
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 2026-11-06.
Showing 1–9 of 9 notifications
US registered funds (Form N-PORT)
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 19,418,658 | $217,229,670 | 0.03% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 12,941,316 | $128,348,616 | 0.04% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 9,560,200 | $106,946,484 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI Japan ETF | EWJ | 5,380,900 | $61,787,958 | 0.27% | Long | 2026-08-31 | |
| JPMorgan BetaBuilders Japan ETF | BBJP | 4,581,000 | $51,246,029 | 0.29% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 4,415,300 | $49,392,357 | 0.06% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 4,844,579 | $47,538,521 | 0.46% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 3,479,100 | $39,949,913 | 0.33% | Long | 2026-08-31 | |
| Dimensional International Value ETF | DFIV | 3,392,900 | $38,505,073 | 0.18% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 3,314,200 | $37,074,751 | 0.13% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,168,402 | $35,443,762 | 0.04% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 3,058,629 | $35,308,448 | 0.05% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 3,077,150 | $30,208,232 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 2,491,151 | $27,867,627 | 0.04% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 1,779,400 | $20,432,547 | 0.11% | Long | 2026-08-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,650,800 | $18,466,900 | 0.03% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,524,062 | $17,049,128 | 0.08% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,436,200 | $16,066,248 | 0.05% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 1,427,076 | $15,964,181 | 0.12% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,178,100 | $13,178,977 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,119,460 | $12,704,439 | 0.07% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 1,126,200 | $12,598,390 | 0.35% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 864,300 | $9,668,619 | 0.28% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 848,100 | $9,624,850 | 0.06% | Long | 2026-07-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 805,781 | $9,301,840 | 0.04% | Long | 2026-08-31 | |
| Fidelity Total International Index Fund | FTIHX | 735,863 | $8,231,840 | 0.03% | Long | 2026-07-31 | |
| Franklin FTSE Japan ETF | FLJP | 816,000 | $8,010,632 | 0.21% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 662,644 | $7,412,764 | 0.04% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | GSIE | 518,603 | $5,986,691 | 0.10% | Long | 2026-08-31 | |
| Fidelity SAI International Index Fund | FIONX | 525,400 | $5,877,464 | 0.06% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 506,087 | $5,840,196 | 0.06% | Long | 2026-08-31 | |
| iShares MSCI ACWI ETF | ACWI | 439,400 | $4,915,408 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 424,700 | $4,750,965 | 0.04% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 480,800 | $4,719,990 | 0.18% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 419,100 | $4,688,324 | 0.07% | Long | 2026-07-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 386,100 | $4,319,160 | 0.16% | Long | 2026-07-31 | |
| iShares MSCI Japan Value ETF | EWJV | 357,800 | $4,108,556 | 0.54% | Long | 2026-08-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 350,600 | $3,922,035 | 0.09% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 337,200 | $3,772,134 | 0.09% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 379,300 | $3,729,559 | 0.06% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 374,300 | $3,674,485 | 0.03% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 280,300 | $3,181,046 | 0.03% | Long | 2026-07-31 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 269,000 | $3,088,882 | 0.05% | Long | 2026-08-31 | |
| FlexShares International Quality Dividend Index Fund | IQDF | 264,000 | $2,996,062 | 0.26% | Long | 2026-07-31 | |
| Lazard International Dynamic Equity ETF | IDEQ | 250,500 | $2,459,146 | 0.16% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 213,500 | $2,095,919 | 0.08% | Long | 2026-06-30 | |
| Fidelity International High Dividend ETF | FIDI | 175,400 | $1,990,566 | 0.55% | Long | 2026-07-31 | |
| Xtrackers MSCI Japan Hedged Equity ETF | DBJP | 168,944 | $1,949,598 | 0.27% | Long | 2026-08-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 157,042 | $1,782,226 | 0.09% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 150,600 | $1,684,709 | 0.04% | Long | 2026-07-31 |
Showing 1–50 of 134 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 | 2,848,902.00 | 270,673,948.09 | 0.02% |
| Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB · FI 60799 | 482,900.00 | 45,880,289.86 | 0.59% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 430,200.00 | 40,873,267.13 | 0.06% |
| Storebrand Japan Storebrand Asset Management AS · FI 51631 | 284,600.00 | 27,039,759.36 | 0.3% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 236,284.00 | 22,449,323.69 | 0.01% |
| Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB · FI 51491 | 167,775.00 | 15,940,289.18 | 0.27% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 137,432.00 | 13,057,404.28 | 0.01% |
| Storebrand Japan Storebrand Asset Management AS · FI 51631 | 137,100.00 | 13,025,829.26 | 0.14% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 103,600.00 | 9,843,027.60 | 0.03% |
| Skandia Japan Exponering Skandia Fonder AB · FI 55170 | 90,900.00 | 8,636,401.63 | 0.3% |
| Avanza Global Avanza Fonder AB · FI 61050 | 84,200.00 | 7,999,835.82 | 0.01% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 36,900.00 | 3,505,857.77 | 0.01% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 27,700.00 | 2,631,788.90 | 0.01% |
| Lannebo Marknad Japan Lannebo Kapitalförvaltning AB · FI 51521 | 26,700.00 | 2,536,778.47 | 0.36% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 19,100.00 | 1,814,685.19 | 0% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 15,900.00 | 1,510,654.16 | 0.02% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 11,787.00 | 1,119,879.31 | 0.01% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 10,700.00 | 1,016,606.13 | 0.01% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 9,583.00 | 910,480.08 | 0.03% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 9,526.00 | 905,064.49 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 7,662.00 | 727,966.00 | 0% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 6,676.00 | 634,286.22 | 0.01% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 5,513.00 | 523,788.48 | 0% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 4,473.00 | 424,979.40 | 0.01% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 3,544.00 | 336,714.49 | 0.02% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 3,300.00 | 313,532.76 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 3,265.00 | 310,207.42 | 0% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 900.00 | 85,508.73 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 400.00 | 38,003.97 | 0.01% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 34.00 | 3,230.33 | 0% |
Checked 2026-11-04.
Showing 1–30 of 30 positions