Titelia

Funds holding Daito Trust Cons

ISIN US23405X2099 · Japan · LEI 353800QQ4DRI3KXS3038

Fund holders
2
Of which ETFs
2 0 other funds
Value held
76.4K $

2 tracked funds declare this company: these figures do not say who owns it.

Other securities from the same issuer : Daito Trust Construction Co Ltd (JP3486800000)

FundSharesValueWeight in fund
SP Funds S&P World (ex-US) ETF SP Funds Trust 9,97555.8K $0.04 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3,57820.6K $0.00 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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
SP Funds S&P World (ex-US) ETF SP Funds Trust 0.04 %as of Apr 30, 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.

QuarterHoldersChangeSharesChange
2026Q22+113,553+77.7 %
2026Q1107,625+23.5 %
2025Q4106,175+439.3 %
2025Q3101,145+110.5 %
2025Q2105440.0 %
2025Q110544+13.1 %
2024Q410481+23.0 %
2024Q310391+69.3 %
2024Q2102310.0 %
2024Q11231

Institutional managers

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

ManagerSharesValue
GAMMA Investing LLC23,944142.7K $as of Mar 31, 2026
YOUSIF CAPITAL MANAGEMENT, LLC21,275123K $as of Mar 31, 2026
RHUMBLINE ADVISERS14,03883.7K $as of Mar 31, 2026
Salomon & Ludwin, LLC3,04618.1K $as of Mar 31, 2026
Ramirez Asset Management, Inc.4112.4K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Daito Trust Cons". https://titelia.com/en/stocks/daito-trust-cons-US23405X2099