Funds holding Aeon Co Ltd
ISIN US0076271024 · Japan · LEI 5299009MXFL34SA71416
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 528K $
Other securities from the same issuer : Aeon Co Ltd (JP3388200002)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 49,798 | 481K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,448 | 35.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 780 | 11.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +2 | 53,026 | +1,207.7 % |
| 2026Q1 | 1 | 4,055 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 27,882 | 335.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 920 | 11.1K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 843 | 10.2K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 528 | 6.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 522 | 6.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 155 | 1.9K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 103 | 1.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Aeon Co Ltd". https://titelia.com/en/stocks/aeon-co-ltd-US0076271024