Funds holding AEROEDGE CO LTD
ISIN JP3161020007 · Japan
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 408.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 15,672 | 173.7K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 14,900 | 143.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 8,000 | 88.7K $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 100 | 2K $ | 0.00 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 1.38 % | as of Jun 30, 2026 ↗ |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 0.40 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 38,672 | -30.8 % |
| 2026Q2 | 3 | 55,872 |
Cite this page
Titelia. "Funds holding AEROEDGE CO LTD". https://titelia.com/en/stocks/aeroedge-co-ltd-JP3161020007