Fund shareholders of Aeon Co Ltd
ISIN JP3388200002 · Japan · LEI 5299009MXFL34SA71416
- Fund shareholders
- 260
- Of which ETFs
- 77 183 other funds
- Value held
- ≈ 1.8B $ 1.7B $ · 954.7M SEK · 3.3M €
This issuer has other securities: Aeon Co Ltd (US0076271024)
260 funds hold this company. This table lists the 257 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 13,800 | 114.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 13,200 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 13,100 | 114.5K $ | 0.17 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 12,464 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 10,425 | 86K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 10,200 | 84.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 10,057 | 1.1M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 9,585 | 79.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 9,190 | 75.8K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 9,100 | 75.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 9,049 | 79.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 8,400 | 72.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 7,907 | 892.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 7,600 | 62.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 7,210 | 59.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 7,000 | 60.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 6,700 | 57.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 6,200 | 53.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 6,179 | 51.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 5,800 | 654.5K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 5,756 | 649.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 5,727 | 50.1K $ | 0.16 % | as of May 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 5,300 | 45.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 4,699 | 40.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 4,300 | 36.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 4,200 | 34.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 4,100 | 35.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 4,100 | 33.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 3,800 | 32.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,648 | 30.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 3,600 | 30.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,600 | 29.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,560 | 31.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 3,085 | 348.1K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 3,000 | 24.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 2,700 | 22.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 2,600 | 22.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,511 | 21.9K $ | 0.04 % | as of May 29, 2026 ↗ |
| VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust | 2,400 | 19.9K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 2,200 | 18.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 2,000 | 16.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 2,000 | 16.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,700 | 14K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,600 | 180.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,400 | 12K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,200 | 10.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,200 | 9.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,100 | 9.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 500 | 4.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 400 | 45.1K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 200 | 1.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. | 2.7M € | 0.66 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 433K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 105.1K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 78.1K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28.3K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28.3K € | 0.01 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Japan Index Pictet Asset Management (Europe) S.A. | 0.61 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 1.84 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 1.59 % | as of Mar 31, 2026 ↗ |
| Storebrand Japan Storebrand Asset Management AS | 0.76 % | as of Mar 31, 2026 ↗ |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0.75 % | as of Dec 31, 2025 ↗ |
| Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB | 0.73 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Japan Lannebo Kapitalförvaltning AB | 0.73 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 0.67 % | as of Jun 30, 2026 ↗ |
| KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. | 0.66 % | as of Dec 31, 2025 ↗ |
| Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB | 0.65 % | as of Mar 31, 2026 ↗ |
| Skandia Japan Exponering Skandia Fonder AB | 0.65 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 214 | -9 | 196,256,465 | +1.9 % |
| 2026Q2 | 223 | +10 | 192,612,866 | +5.4 % |
| 2026Q1 | 213 | +9 | 182,777,249 | +0.8 % |
| 2025Q4 | 204 | +10 | 181,249,987 | +209.7 % |
| 2025Q3 | 194 | +8 | 58,529,449 | +8.2 % |
| 2025Q2 | 186 | +4 | 54,093,514 | +0.5 % |
| 2025Q1 | 182 | -2 | 53,816,366 | +5.6 % |
| 2024Q4 | 184 | -7 | 50,952,850 | +0.3 % |
| 2024Q3 | 191 | -15 | 50,776,638 | +2.8 % |
| 2024Q2 | 206 | +14 | 49,399,694 | +39.9 % |
| 2024Q1 | 192 | -3 | 35,299,382 | -26.2 % |
| 2023Q4 | 195 | 47,846,084 |
Cite this page
Titelia. "Fund shareholders of Aeon Co Ltd". https://titelia.com/en/stocks/aeon-co-ltd-JP3388200002