Funds holding Daifuku Co Ltd
ISIN US2338021072 · Japan · LEI 3538006FG1W4X3MYHL36
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 253.1K $
Other securities from the same issuer : Daifuku Co Ltd (JP3497400006)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 6,170 | 134.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 3,838 | 78.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2,058 | 36K $ | 1.70 % | as of Mar 31, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 85 | 1.7K $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 69 | 1.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 64 | 1.3K $ | 0.34 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.70 % | as of Mar 31, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 0.45 % | as of Feb 28, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 0.34 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.09 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | +1 | 12,284 | +14.0 % |
| 2026Q1 | 5 | +1 | 10,773 | +51.2 % |
| 2025Q4 | 4 | 0 | 7,126 | +88.6 % |
| 2025Q3 | 4 | 0 | 3,779 | +88.4 % |
| 2025Q2 | 4 | 0 | 2,006 | 0.0 % |
| 2025Q1 | 4 | 0 | 2,006 | +7.6 % |
| 2024Q4 | 4 | +1 | 1,864 | +511.1 % |
| 2024Q3 | 3 | 0 | 305 | +22.0 % |
| 2024Q2 | 3 | 0 | 250 | +19.6 % |
| 2024Q1 | 3 | 0 | 209 | -8.7 % |
| 2023Q4 | 3 | 229 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Sterling Capital Management LLC | 43,344 | 738.6K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 13,366 | 233.6K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 12,149 | 212.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,167 | 160.2K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 939 | 16.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 447 | 8.2K $ | as of Mar 31, 2026 |
Funds holding the debt of Daifuku Co Ltd
2 funds declare 4 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| AQR Diversified Arbitrage Fund | 2 | 4.7M $ | as of Mar 31, 2026 |
| BNY Mellon Core Plus Fund | 2 | 1M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Daifuku Co Ltd". https://titelia.com/en/stocks/daifuku-co-ltd-US2338021072