Funds holding ASANTE INCORPORATED
ISIN JP3117350003 · Japan
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 294.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 10,700 | 104.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,000 | 103.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 9,100 | 86.5K $ | 0.04 % | as of Apr 30, 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 | |
|---|---|---|
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 0.04 % | as of Apr 30, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.01 % | as of Feb 28, 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 | 3 | 0 | 29,800 | -2.3 % |
| 2026Q1 | 3 | -1 | 30,500 | -84.5 % |
| 2025Q4 | 4 | 0 | 196,200 | +0.3 % |
| 2025Q3 | 4 | 0 | 195,700 | -1.3 % |
| 2025Q2 | 4 | 0 | 198,200 | 0.0 % |
| 2025Q1 | 4 | 0 | 198,200 | +1.7 % |
| 2024Q4 | 4 | 0 | 194,900 | -0.3 % |
| 2024Q3 | 4 | 0 | 195,400 | +2.0 % |
| 2024Q2 | 4 | 0 | 191,500 | -1.5 % |
| 2024Q1 | 4 | -3 | 194,400 | -6.5 % |
| 2023Q4 | 7 | 208,000 |
Cite this page
Titelia. "Funds holding ASANTE INCORPORATED". https://titelia.com/en/stocks/asante-incorporated-JP3117350003