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9009 · Keisei Electric Railway Co. Ltd · Held by Funds

1,483.5 JPY -5 (-0.34%) At close · Nov 11
Volume · Nov 11 2.03M Avg daily vol (3M) 1.9M

Funds whose latest official portfolio report holds Keisei Electric Railway Co. Ltd (9009), 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
2025-09-15 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 5.72% 5.95% 2025-09-19
2025-05-30 Mizuho Bank, Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 4.64% 5.66% 2025-06-06
2025-02-14 J.P. MORGAN SECURITIES PLC, filing for 3 joint holders Financial Services Agency (Japan) — — 4.86% 5.34% 2025-02-19
2025-01-31 J.P. Morgan Securities plc, filing for 3 joint holders Financial Services Agency (Japan) — — 5.34% — 2025-02-05
2024-11-29 BlackRock Japan Co., Ltd., filing for 6 joint holders Financial Services Agency (Japan) — — 3.65% 5.16% 2024-12-05
2024-09-30 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.06% 5.24% 2024-10-03
2024-07-22 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 4.67% 5.15% 2024-07-29
2024-05-31 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.24% 5.24% 2024-06-07
2024-04-30 Mizuho Bank, Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.66% 5.63% 2024-05-09
2024-04-15 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.24% 5.33% 2024-04-22
2024-04-15 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 5.95% 5.98% 2024-04-19
2024-03-29 Mizuho Bank, Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.63% 6.58% 2024-04-05
2024-03-15 Mizuho Bank, Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 6.58% 5.76% 2024-03-25
2024-03-15 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.33% 5.06% 2024-03-25
2024-03-15 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 5.98% 6.92% 2024-03-22
2023-12-29 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.06% 6.08% 2024-01-11
2023-10-09 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 5.15% 5.52% 2023-10-16
2023-09-29 Mizuho Bank, Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.76% 6.8% 2023-10-06
2023-05-08 Mitsubishi UFJ Financial Group Inc., filing for 4 joint holders Financial Services Agency (Japan) — — 5.52% 6.55% 2023-05-15
2022-06-30 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 6.92% 8.05% 2022-07-06
2022-04-11 Mitsubishi UFJ Financial Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 6.55% 7.8% 2022-04-18
2021-12-31 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 8.05% 8.02% 2022-01-07
2021-11-30 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 8.02% 8.24% 2021-12-06

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 1–23 of 23 notifications

US registered funds (Form N-PORT)

57 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 57 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 Index Criteria Handelsbanken Fonder AB · FI 61032 247,693.00 17,124,509.01 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 42,007.00 2,904,196.94 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 38,100.00 2,634,076.07 0.04%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 27,600.00 1,908,149.60 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 19,200.00 1,327,408.41 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 16,575.00 1,145,926.80 0%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 14,568.00 1,007,171.13 0%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 11,000.00 760,494.40 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 9,400.00 649,877.04 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 9,282.00 641,719.01 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,800.00 124,444.54 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 1,500.00 103,703.78 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 75.00 5,185.19 0%

Checked 2026-11-12.

Showing 1–13 of 13 positions