Fund shareholders of Cosmo Energy Holdings Co Ltd
ISIN JP3298000005 · Japan · LEI 353800Y4GZ7KR5X7L150
- Fund shareholders
- 106
- Of which ETFs
- 38 68 other funds
- Value held
- 322.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,100 | 25.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,000 | 23.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 600 | 15K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 600 | 14K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 500 | 12.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 217 | 5.1K $ | 0.02 % | 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 | |
|---|---|---|
| VanEck Oil Refiners ETF VanEck ETF Trust | 2.17 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.86 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 1.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 0.62 % | as of Jul 31, 2026 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 0.59 % | as of May 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.41 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 0.35 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.26 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.24 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.23 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 106 | +13 | 13,166,652 | +7.9 % |
| 2026Q2 | 93 | +9 | 12,204,293 | +20.0 % |
| 2026Q1 | 84 | 0 | 10,173,951 | +13.6 % |
| 2025Q4 | 84 | +6 | 8,954,165 | +84.7 % |
| 2025Q3 | 78 | +1 | 4,848,034 | -5.4 % |
| 2025Q2 | 77 | -9 | 5,123,419 | -2.2 % |
| 2025Q1 | 86 | -5 | 5,236,767 | -0.7 % |
| 2024Q4 | 91 | +1 | 5,273,186 | +1.3 % |
| 2024Q3 | 90 | +11 | 5,204,981 | -8.7 % |
| 2024Q2 | 79 | +3 | 5,700,214 | +36.1 % |
| 2024Q1 | 76 | -4 | 4,189,049 | -28.0 % |
| 2023Q4 | 80 | 5,818,089 |
Cite this page
Titelia. "Fund shareholders of Cosmo Energy Holdings Co Ltd". https://titelia.com/en/stocks/cosmo-energy-holdings-co-ltd-JP3298000005