Titelia

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.

FundSharesValueWeight in fund
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 13,800114.2K $0.08 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 13,2001.5M SEK0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 13,100114.5K $0.17 %as of May 29, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 12,4641.4M SEK0.02 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 10,42586K $0.01 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 10,20084.4K $0.08 %as of Jun 30, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 10,0571.1M SEK0.08 %as of Mar 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 9,58579.3K $0.03 %as of Jun 30, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 9,19075.8K $0.67 %as of Jun 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 9,10075.1K $0.03 %as of Jun 30, 2026 ↗
Zacks Quality International ETF Zacks Trust 9,04979.1K $0.10 %as of May 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 8,40072.1K $0.04 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 7,907892.3K SEK0.02 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 7,60062.7K $0.02 %as of Jun 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 7,21059.5K $0.09 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 7,00060.1K $0.00 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 6,70057.5K $0.01 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 6,20053.2K $0.08 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 6,17951.1K $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 5,800654.5K SEK0.04 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 5,756649.5K SEK0.01 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 5,72750.1K $0.16 %as of May 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 5,30045.5K $0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 4,69940.3K $0.08 %as of Jul 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 4,30036.9K $0.01 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 4,20034.7K $0.02 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 4,10035.2K $0.01 %as of Jul 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 4,10033.9K $0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 3,80032.6K $0.03 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,64830.2K $0.01 %as of Jun 30, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 3,60030.8K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,60029.7K $0.02 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,56031.2K $0.00 %as of May 31, 2026 ↗
SEB Global Exposure SEB Funds AB 3,085348.1K SEK0.05 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 3,00024.8K $0.02 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 2,70022.3K $0.01 %as of Jun 30, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 2,60022.3K $0.10 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2,51121.9K $0.04 %as of May 29, 2026 ↗
VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust 2,40019.9K $0.49 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 2,20018.2K $0.02 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2,00016.5K $0.01 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 2,00016.5K $0.01 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1,70014K $0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 1,600180.5K SEK0.01 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,40012K $0.01 %as of Jul 31, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 1,20010.3K $0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,2009.9K $0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,1009.4K $0.04 %as of Jul 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 5004.3K $0.00 %as of Jul 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 40045.1K SEK0.04 %as of Mar 31, 2026 ↗
Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust 2001.6K $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 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3214-9196,256,465+1.9 %
2026Q2223+10192,612,866+5.4 %
2026Q1213+9182,777,249+0.8 %
2025Q4204+10181,249,987+209.7 %
2025Q3194+858,529,449+8.2 %
2025Q2186+454,093,514+0.5 %
2025Q1182-253,816,366+5.6 %
2024Q4184-750,952,850+0.3 %
2024Q3191-1550,776,638+2.8 %
2024Q2206+1449,399,694+39.9 %
2024Q1192-335,299,382-26.2 %
2023Q419547,846,084
Cite this page

Titelia. "Fund shareholders of Aeon Co Ltd". https://titelia.com/en/stocks/aeon-co-ltd-JP3388200002