Funds holding Asics Corp
ISIN US04521N1019 · Japan · LEI 3538002LJMRZ83SU0B85
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 3.4M $
This issuer has other securities: Asics Corp (JP3118000003)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 78,900 | 2.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 24,000 | 713K $ | 0.58 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 7,338 | 218K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 3,038 | 91.8K $ | 0.01 % | 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 | |
|---|---|---|
| YORKTOWN GROWTH FUND American Pension Investors Trust | 0.58 % | as of Jul 31, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.11 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | 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 | 0 | 113,276 | +245.1 % |
| 2026Q2 | 4 | +2 | 32,826 | +346.0 % |
| 2026Q1 | 2 | -1 | 7,360 | -75.6 % |
| 2025Q4 | 3 | 0 | 30,204 | +2.6 % |
| 2025Q3 | 3 | +1 | 29,436 | +10.3 % |
| 2025Q2 | 2 | 0 | 26,696 | +3.8 % |
| 2025Q1 | 2 | +1 | 25,721 | +1,586.6 % |
| 2024Q4 | 1 | 1,525 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 12,402 | 332K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,570 | 122.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,058 | 29.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Asics Corp". https://titelia.com/en/stocks/asics-corp-US04521N1019