Funds holding Ajis Co Ltd
ISIN JP3160720003 · Japan
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 1.5M $ 1.3M € · 14K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 500 | 14K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1M € | 1.92 % | as of Dec 31, 2025 ↗ | |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 136.8K € | 1.03 % | as of Dec 31, 2025 ↗ | |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 112.6K € | 0.47 % | as of Dec 31, 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 | |
|---|---|---|
| JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.92 % | as of Dec 31, 2025 ↗ |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.03 % | as of Dec 31, 2025 ↗ |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.47 % | as of Dec 31, 2025 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -8 | 500 | -99.5 % |
| 2026Q1 | 9 | 0 | 94,300 | -4.5 % |
| 2025Q4 | 9 | -1 | 98,700 | -9.4 % |
| 2025Q3 | 10 | 0 | 108,900 | -1.2 % |
| 2025Q2 | 10 | -2 | 110,200 | -77.0 % |
| 2025Q1 | 12 | 0 | 479,022 | -6.9 % |
| 2024Q4 | 12 | -2 | 514,559 | -50.5 % |
| 2024Q3 | 14 | 0 | 1,040,060 | +1.4 % |
| 2024Q2 | 14 | +1 | 1,026,018 | +1.3 % |
| 2024Q1 | 13 | 0 | 1,012,605 | +1.7 % |
| 2023Q4 | 13 | 996,145 |
Cite this page
Titelia. "Funds holding Ajis Co Ltd". https://titelia.com/en/stocks/ajis-co-ltd-JP3160720003