Funds holding Daiwa House Industry Co Ltd
ISIN US2340622065 · Japan · LEI 353800K9WXR9XRZJZI46
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 2.3M $
This issuer has other securities: Daiwa House Industry Co Ltd (JP3505000004)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 45,218 | 1.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 30,158 | 882.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 7,796 | 228.1K $ | 0.70 % | 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 | |
|---|---|---|
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 0.70 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.12 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF 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 | 3 | -1 | 83,172 | -31.6 % |
| 2026Q2 | 4 | +1 | 121,513 | +134.9 % |
| 2026Q1 | 3 | +1 | 51,733 | +0.4 % |
| 2025Q4 | 2 | 0 | 51,537 | -3.0 % |
| 2025Q3 | 2 | +1 | 53,142 | +23.5 % |
| 2025Q2 | 1 | 0 | 43,036 | +9.5 % |
| 2025Q1 | 1 | 0 | 39,296 | +83.8 % |
| 2024Q4 | 1 | 0 | 21,374 | -18.9 % |
| 2024Q2 | 1 | 0 | 26,346 | +39.4 % |
| 2024Q1 | 1 | 0 | 18,897 | +242.5 % |
| 2023Q4 | 1 | 5,517 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 14,111 | 443.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,881 | 153.3K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 505 | 15.9K $ | as of Mar 31, 2026 |
| Front Row Advisors LLC | 300 | 9.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 274 | 8.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 72 | 2.3K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 33 | 1K $ | as of Mar 31, 2026 |
Funds holding the debt of Daiwa House Industry Co Ltd
1 fund declares one bond line 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 | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 1 | 60.9K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Daiwa House Industry Co Ltd". https://titelia.com/en/stocks/daiwa-house-industry-co-ltd-US2340622065