Fund shareholders of Asahi Group Holdings Ltd
ISIN JP3116000005 · Japan · LEI 353800KAJ02XNHLCJW79
- Fund shareholders
- 282
- Of which ETFs
- 73 209 other funds
- Value held
- 2.2B $ 344.9M SEK · 7.4M €
282 funds hold this company. This table lists the 278 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 22,200 | 219.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 21,770 | 215.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 21,700 | 213.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 21,600 | 215.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 19,655 | 197.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 19,600 | 195.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 19,500 | 193.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 18,621 | 202.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 18,400 | 181.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 17,300 | 172.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 16,699 | 167.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 16,600 | 165.7K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 16,045 | 160.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 15,800 | 158.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 14,900 | 148.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 14,700 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 14,661 | 147.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 14,300 | 140.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 13,700 | 149.1K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 13,300 | 130.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 13,000 | 130.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 12,934 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 12,800 | 127.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 12,600 | 125.5K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 12,268 | 121.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 12,138 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 12,100 | 119.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 12,000 | 118.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 11,900 | 117.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 10,800 | 106.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 10,700 | 105.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 10,200 | 111K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| M International Equity Fund M FUND INC | 10,200 | 102.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 10,200 | 101.9K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 10,149 | 963.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 9,500 | 94.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 9,000 | 90.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,800 | 87.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 8,700 | 85.7K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 8,462 | 803.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 7,200 | 71.7K $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 7,100 | 70.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 6,900 | 69.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 6,600 | 66.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 6,574 | 623.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 6,451 | 63.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 6,180 | 61.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 6,000 | 59.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 5,900 | 59.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,500 | 54.2K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,100 | 50.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,800 | 52.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,700 | 36.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 3,694 | 350.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,550 | 35K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,300 | 313.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 3,200 | 32K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 3,176 | 34.6K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,900 | 28.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,800 | 27.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,774 | 27.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,600 | 25.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 2,200 | 208.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,200 | 22K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,800 | 18.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 1,800 | 18K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 1,500 | 14.9K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 1,400 | 13.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 900 | 9.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 900 | 9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 700 | 6.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 600 | 6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 300 | 3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4.7M € | 0.64 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. | 2.4M € | 0.59 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 196K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA JAPON, FI IBERCAJA GESTION, SGIIC, S.A. | 80.3K € | 0.79 % | as of Dec 31, 2025 ↗ | |
| CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 33K € | 0.33 % | 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 | |
|---|---|---|
| Swedbank Robur Japanfond Swedbank Robur Fonder AB | 2.92 % | as of Mar 31, 2026 ↗ |
| Pictet - Japanese Equity Selection Pictet Asset Management (Europe) S.A. | 2.48 % | as of Sep 30, 2025 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 2.01 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Sustainable Japan Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.85 % | as of Dec 31, 2025 ↗ |
| Pictet - Japanese Equity Opportunities Pictet Asset Management (Europe) S.A. | 1.65 % | as of Sep 30, 2025 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 1.63 % | as of Mar 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 1.61 % | as of Mar 31, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1.61 % | as of Mar 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 1.58 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 1.02 % | 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 |
|---|---|---|---|---|
| 2026Q2 | 257 | +10 | 215,575,936 | +8.2 % |
| 2026Q1 | 247 | -19 | 199,279,187 | +1.5 % |
| 2025Q4 | 266 | -15 | 196,314,128 | +4.1 % |
| 2025Q3 | 281 | +6 | 188,506,925 | +8.6 % |
| 2025Q2 | 275 | +25 | 173,598,915 | +9.8 % |
| 2025Q1 | 250 | -26 | 158,144,457 | -10.2 % |
| 2024Q4 | 276 | -4 | 176,036,074 | +177.9 % |
| 2024Q3 | 280 | -5 | 63,337,282 | +5.3 % |
| 2024Q2 | 285 | +17 | 60,175,269 | +24.5 % |
| 2024Q1 | 268 | -7 | 48,318,751 | -13.4 % |
| 2023Q4 | 275 | 55,785,072 |
Funds holding the debt of Asahi Group Holdings Ltd
5 funds declare 7 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 6.5M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 5.8M $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 565K $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 463.7K $ | as of Apr 30, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 378.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Asahi Group Holdings Ltd". https://titelia.com/en/stocks/asahi-group-holdings-ltd-JP3116000005