Fund shareholders of Astellas Pharma Inc
ISIN JP3942400007 · Japan · LEI 529900IB708DY2HBBB35
- Fund shareholders
- 417
- Of which ETFs
- 108 309 other funds
- Value held
- 3.3B $ 2.4B SEK · 6.1M €
This issuer has other securities : Astellas Pharma Inc (US04623U1025)
417 funds hold this company. This table lists the 414 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 19,886 | 324.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 19,700 | 321.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 19,200 | 273.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 18,900 | 267.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 18,700 | 296.1K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 18,100 | 257.8K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 18,000 | 255.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 17,901 | 291.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 17,900 | 292.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 17,610 | 293.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 17,600 | 286.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 17,382 | 283.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 17,200 | 272.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 17,200 | 243.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 16,700 | 265.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 16,500 | 269K $ | 1.41 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 16,300 | 231K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 16,200 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 16,200 | 256.5K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 16,000 | 266.5K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 15,100 | 239.1K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 15,000 | 244.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 14,800 | 241.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 14,702 | 2.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 14,700 | 240K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 14,597 | 208.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 14,447 | 2.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 14,102 | 2.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 13,600 | 221.7K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 12,900 | 182.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 12,813 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 12,800 | 208.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 12,300 | 204.9K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| M International Equity Fund M FUND INC | 11,600 | 189.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 11,400 | 161.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 11,300 | 188.3K $ | 0.27 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 11,300 | 183.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 11,100 | 175.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 10,700 | 178.3K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 10,500 | 170.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 10,224 | 1.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 9,900 | 161.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 9,800 | 138.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 9,700 | 137.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 9,583 | 159.6K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 9,500 | 150.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 9,200 | 131.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 9,104 | 148.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 9,100 | 144.1K $ | 2.04 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 9,066 | 147.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 9,000 | 146.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 8,820 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 8,300 | 135.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 8,300 | 135.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 8,300 | 135.3K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 8,300 | 119K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 8,100 | 115.5K $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 8,000 | 113.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 7,900 | 129K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 7,500 | 106.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 7,126 | 1.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 7,100 | 115K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 6,700 | 95K $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 6,600 | 107.6K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 6,400 | 91.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 6,300 | 89.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 6,200 | 98.2K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 6,200 | 88.9K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 6,100 | 99.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 5,800 | 83.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 4,700 | 76.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 4,600 | 75K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,400 | 663.7K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 4,400 | 71.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 4,139 | 624.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 4,120 | 58.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 4,100 | 618.4K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,900 | 55.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 3,631 | 51.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,300 | 53.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,300 | 46.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,900 | 41.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Northern Funds | 2,600 | 42.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 2,535 | 36.1K $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 2,408 | 39.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,400 | 39.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 2,000 | 28.3K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,894 | 30.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,700 | 24.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 1,625 | 23.1K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 1,500 | 23.8K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,391 | 209.8K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 1,320 | 21K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,200 | 181K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,176 | 19.6K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,086 | 163.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 900 | 12.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 824 | 13.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 500 | 7.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 400 | 60.3K SEK | 0.06 % | as of Mar 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 | |
|---|---|---|
| Virtus NFJ International Value Fund Virtus Investment Trust | 4.91 % | as of Mar 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 2.32 % | as of Mar 31, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 2.31 % | as of Mar 31, 2026 ↗ |
| ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST | 2.24 % | as of Feb 28, 2026 ↗ |
| Matthews Japan Fund Matthews International Funds | 2.07 % | as of Mar 31, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 2.04 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Sustainable Japan Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 2.00 % | as of Dec 31, 2025 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 1.98 % | as of Feb 28, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 1.83 % | as of Mar 31, 2026 ↗ |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | 1.78 % | 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 | 346 | +28 | 221,033,020 | +4.7 % |
| 2026Q1 | 318 | +55 | 211,162,946 | +5.5 % |
| 2025Q4 | 263 | +4 | 200,173,670 | +2.7 % |
| 2025Q3 | 259 | -12 | 194,851,777 | -1.8 % |
| 2025Q2 | 271 | +8 | 198,494,015 | -3.8 % |
| 2025Q1 | 263 | -8 | 206,230,836 | +1.9 % |
| 2024Q4 | 271 | -2 | 202,360,854 | +2.1 % |
| 2024Q3 | 273 | -29 | 198,218,018 | +6.6 % |
| 2024Q2 | 302 | -12 | 185,905,923 | +22.6 % |
| 2024Q1 | 314 | -45 | 151,642,233 | -20.1 % |
| 2023Q4 | 359 | 189,782,820 |
Funds holding the debt of Astellas Pharma Inc
2 funds declare 2 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 INDEX FUND | 1 | 3.1M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 1.2M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Astellas Pharma Inc". https://titelia.com/en/stocks/astellas-pharma-inc-JP3942400007