SEC EDGAR published this disclosure on 2026-07-28. Read the original document for its full text and supporting detail.
Open the original document at SEC EDGAR ↗accession0001193125-26-318819
declared value38970286493
managerAsset Management One Co., Ltd.
positions957
quarter2026Q2
reconcilestrue
value unitas filed
Source record & verificationDates, provenance and technical details
Context
links are based on the recorded entity typeRecorded payloadStructured source data
Recorded payload
JSON payload as stored after parsing{
"accession": "0001193125-26-318819",
"declared_value": 38970286493,
"manager": "Asset Management One Co., Ltd.",
"positions": 957,
"quarter": "2026Q2",
"reconciles": true,
"source_path": "edgar/data/1068855/0001193125-26-318819.txt",
"value_unit": "as filed"
}Evidence-based analysis
facts, provenance and explicit model coverageDescriptive evidence from the stored source record; it is not advice, a forecast or a legal conclusion.