Funds holding Chugai Pharmaceutical Co Ltd
12 funds declare a position · 4 ETFs and 8 other funds · 65M $ · US1712691039
Other lines from the same issuer : Chugai Pharmaceutical Co Ltd (JP3519400000)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 961,188 | 32.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 878,042 | 24.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 166,718 | 4.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 35,029 | 1.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 33,767 | 929.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Large Capital Growth Fund VALIC Co I | 19,171 | 644.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 18,433 | 506.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 10,357 | 284.4K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 6,490 | 178.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 4,241 | 116.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 3,919 | 107.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 872 | 29.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |