Funds holding Daifuku Co Ltd
ISIN US2338021072 · Japan · LEI 3538006FG1W4X3MYHL36
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 269.1K $
This issuer has other securities: DAIFUKU CO LTD (JP3497400006)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 7,751 | 143.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 4,020 | 91.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1,375 | 30.3K $ | 1.38 % | as of Jun 30, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 106 | 2.4K $ | 0.60 % | as of May 31, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 64 | 1.5K $ | 0.36 % | 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 | |
|---|---|---|
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.38 % | as of Jun 30, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 0.60 % | as of May 31, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 0.36 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.07 % | 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 | 5 | -1 | 13,316 | +8.4 % |
| 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 3 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 | |
|---|---|---|---|
| AQR Diversified Arbitrage Fund | 2 | 5.9M $ | as of Jun 30, 2026 |
| BNY Mellon Core Plus Fund | 1 | 222.8K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Daifuku Co Ltd". https://titelia.com/en/stocks/daifuku-co-ltd-US2338021072