Funds holding Daito Trust Cons
ISIN US23405X2099 · Japan · LEI 353800QQ4DRI3KXS3038
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 65.6K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Daito Trust Construction Co Ltd (JP3486800000)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 12,523 | 65.6K $ | 0.03 % | as of Jul 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 | |
|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.03 % | as of Jul 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 | 1 | -1 | 12,523 | -7.6 % |
| 2026Q2 | 2 | +1 | 13,553 | +77.7 % |
| 2026Q1 | 1 | 0 | 7,625 | +23.5 % |
| 2025Q4 | 1 | 0 | 6,175 | +439.3 % |
| 2025Q3 | 1 | 0 | 1,145 | +110.5 % |
| 2025Q2 | 1 | 0 | 544 | 0.0 % |
| 2025Q1 | 1 | 0 | 544 | +13.1 % |
| 2024Q4 | 1 | 0 | 481 | +23.0 % |
| 2024Q3 | 1 | 0 | 391 | +69.3 % |
| 2024Q2 | 1 | 0 | 231 | 0.0 % |
| 2024Q1 | 1 | 231 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GAMMA Investing LLC | 23,944 | 142.7K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,275 | 123K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 14,038 | 83.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 3,046 | 18.1K $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 411 | 2.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Daito Trust Cons". https://titelia.com/en/stocks/daito-trust-cons-US23405X2099