8614 · TOYO SECURITIES CO., LTD. · Held by Funds
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Funds whose latest official portfolio report holds TOYO SECURITIES CO., LTD. (8614), 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 |
|---|---|---|---|---|---|---|
| 2024-12-18 | UGS Asset Management Financial Services Agency (Japan) | — | — | 4.14% | 8.34% | 2024-12-25 |
| 2024-12-18 | Be Brave Inc. Financial Services Agency (Japan) | — | — | 5% | 10.23% | 2024-12-25 |
| 2023-04-19 | Be Brave Inc. Financial Services Agency (Japan) | — | — | 10.23% | 9.23% | 2023-04-21 |
| 2023-03-27 | UGS Asset Management Financial Services Agency (Japan) | — | — | 8.34% | 7.34% | 2023-03-30 |
| 2023-03-14 | Be Brave Inc. Financial Services Agency (Japan) | — | — | 9.23% | 8.19% | 2023-03-17 |
| 2023-03-06 | Be Brave Inc. Financial Services Agency (Japan) | — | — | 8.19% | 7.14% | 2023-03-10 |
| 2023-02-22 | UGS Asset Management Financial Services Agency (Japan) | — | — | 7.34% | 6.13% | 2023-03-02 |
| 2023-01-23 | Be Brave Inc. Financial Services Agency (Japan) | — | — | 7.14% | 6.05% | 2023-01-27 |
| 2022-12-27 | Be Brave Inc. Financial Services Agency (Japan) | — | — | 6.05% | 5.02% | 2023-01-06 |
| 2022-11-16 | Be Brave Inc. Financial Services Agency (Japan) | — | — | 5.02% | — | 2022-11-24 |
| 2022-11-15 | UGS Asset Management Financial Services Agency (Japan) | — | — | 6.13% | 5.13% | 2022-11-21 |
| 2022-10-28 | UGS Asset Management Financial Services Agency (Japan) | — | — | 5.13% | — | 2022-11-07 |
| 2022-07-20 | HIDEO MIYAKE Financial Services Agency (Japan) | — | — | 4.19% | 5.71% | 2022-07-25 |
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.
US registered funds (Form N-PORT)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Equity ETF | AVDE | 78,500 | $366,914 | 0.00% | Long | 2026-08-31 | |
| Avantis International Small Cap Equity ETF | AVDS | 6,400 | $29,914 | 0.01% | Long | 2026-08-31 | |
| Avantis International Equity Fund | — | 5,200 | $24,305 | 0.00% | Long | 2026-08-31 |