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Funds holding Daiichi Sankyo Co Ltd

ISIN US23381D1028 · Japan · LEI 353800XGIU2IHQGC9504

Fund holders
6
Of which ETFs
4 2 other funds
Value held
1.9M $

Other securities from the same issuer : Daiichi Sankyo Co Ltd (JP3475350009)

FundSharesValueWeight in fund
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 33,844660.3K $0.70 %as of Feb 28, 2026
ActivePassive International Equity ETF Trust for Professional Managers 27,543537.4K $0.05 %as of Feb 28, 2026
iShares Dynamic Equity Active ETF BlackRock ETF Trust 21,121346.6K $0.01 %as of Apr 30, 2026
SP Funds S&P World (ex-US) ETF SP Funds Trust 15,181249.1K $0.16 %as of Apr 30, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 4,67591.2K $0.01 %as of Feb 28, 2026
Aquarius International Fund RBB Fund, Inc. 87617.1K $0.00 %as of Feb 28, 2026

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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.

FundWeight in fund
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 0.70 %as of Feb 28, 2026
SP Funds S&P World (ex-US) ETF SP Funds Trust 0.16 %as of Apr 30, 2026
ActivePassive International Equity ETF Trust for Professional Managers 0.05 %as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 0.01 %as of Feb 28, 2026
iShares Dynamic Equity Active ETF BlackRock ETF Trust 0.01 %as of Apr 30, 2026
Aquarius International Fund RBB Fund, Inc. 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.

QuarterHoldersChangeSharesChange
2026Q260103,240+17.7 %
2026Q16+187,742-4.4 %
2025Q45-191,828-10.6 %
2025Q360102,729-21.8 %
2025Q260131,387+13.4 %
2025Q16+2115,877+30.9 %
2024Q44088,499+108.2 %
2024Q34042,497+7.2 %
2024Q24039,628+0.2 %
2024Q14+139,536-7.6 %
2023Q4342,788

Institutional managers

9 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
Madison Asset Management, LLC157,8302.8M $as of Mar 31, 2026
Ramirez Asset Management, Inc.134,0982.3M $as of Mar 31, 2026
RHUMBLINE ADVISERS47,014842.5K $as of Mar 31, 2026
YOUSIF CAPITAL MANAGEMENT, LLC17,066296.7K $as of Mar 31, 2026
GAMMA Investing LLC2,39843K $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.2033.6K $as of Mar 31, 2026
First Command Advisory Services, Inc.2013.6K $as of Mar 31, 2026
Salomon & Ludwin, LLC34623 $as of Mar 31, 2026
IMA Advisory Services, Inc.26465 $as of Mar 31, 2026

Funds holding the debt of Daiichi Sankyo Co Ltd

2 funds declare 2 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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND13.6M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND1518.5K $as of Apr 30, 2026
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Titelia. "Funds holding Daiichi Sankyo Co Ltd". https://titelia.com/en/stocks/daiichi-sankyo-co-ltd-US23381D1028