Fund shareholders of Daiwa Securities Group Inc.
ISIN JP3502200003 · Japan · LEI 353800WRC7Y23PWFJG38
- Fund shareholders
- 275
- Of which ETFs
- 75 200 other funds
- Value held
- 1.3B $ 430.7M SEK · 144K €
This issuer has other securities : Daiwa Securities Group Inc (US2340643012)
275 funds hold this company. This table lists the 272 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,197,758 | 180.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 12,722,716 | 120.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 9,442,600 | 88.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan ETF iShares, Inc. | 5,225,500 | 54.9M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 4,865,208 | 51.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 4,648,000 | 43.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 4,553,727 | 41.9M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 4,482,700 | 42.2M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 3,975,800 | 41.8M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 3,506,700 | 33M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 3,255,300 | 30.6M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 3,106,300 | 29.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,080,350 | 28.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,047,602 | 28.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,899,963 | 30.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,714,102 | 237.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,532,051 | 23.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,054,889 | 19.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 1,862,001 | 17.6M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,774,500 | 16.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,687,888 | 15.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,638,000 | 15.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,501,000 | 14.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,483,314 | 14M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,450,776 | 13.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,418,400 | 14.9M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 1,283,300 | 12.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,205,300 | 11.4M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 1,090,500 | 10.3M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,076,600 | 10.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 988,860 | 9.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 963,500 | 9.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 856,000 | 8.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 854,551 | 8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 832,252 | 7.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 814,200 | 7.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 741,363 | 7.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 721,463 | 6.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 703,800 | 6.5M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 679,144 | 6.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 632,621 | 6M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 608,000 | 6.4M $ | 0.08 % | as of Feb 27, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 599,100 | 5.6M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 584,700 | 5.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 539,900 | 5.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 531,887 | 5.6M $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 522,000 | 4.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 513,300 | 4.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 440,200 | 4.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 430,200 | 37.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 424,700 | 4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Storebrand Japan Storebrand Asset Management AS | 421,700 | 36.9M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 420,700 | 4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 394,400 | 3.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 393,600 | 3.7M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 391,600 | 3.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 388,800 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan Value ETF iShares Trust | 379,800 | 4M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 376,628 | 4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 374,300 | 3.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 374,000 | 3.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 366,500 | 3.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 327,700 | 3.4M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 324,000 | 3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 318,100 | 3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 305,000 | 2.9M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 279,000 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 277,100 | 2.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 275,900 | 2.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB | 273,000 | 23.9M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 263,200 | 2.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 263,200 | 2.5M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 258,527 | 22.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 253,500 | 2.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 217,800 | 2.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 216,200 | 2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 211,900 | 2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 207,700 | 2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 207,000 | 2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 204,900 | 1.9M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 203,900 | 1.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 185,964 | 2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 175,300 | 1.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 173,500 | 15.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 167,600 | 1.6M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 165,800 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 160,600 | 1.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 159,000 | 1.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 157,444 | 1.7M $ | 0.26 % | as of Feb 27, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 157,400 | 1.5M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB | 156,548 | 13.7M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 155,500 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 153,800 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 149,600 | 1.4M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 143,800 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 138,500 | 1.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 136,500 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 132,200 | 1.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 131,300 | 1.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 129,832 | 11.4M SEK | 0.01 % | as of Mar 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 | |
|---|---|---|
| Pictet - Japanese Equity Selection Pictet Asset Management (Europe) S.A. | 2.87 % | as of Sep 30, 2025 ↗ |
| Pictet - Japanese Equity Opportunities Pictet Asset Management (Europe) S.A. | 1.90 % | as of Sep 30, 2025 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 1.47 % | as of Mar 31, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 1.35 % | as of Mar 31, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 1.32 % | as of Mar 31, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 1.30 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 1.12 % | as of Mar 31, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 1.03 % | as of Apr 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 0.79 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.66 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 244 | +9 | 140,167,868 | +4.4 % |
| 2026Q1 | 235 | +1 | 134,283,133 | +4.1 % |
| 2025Q4 | 234 | -3 | 128,997,445 | +1.5 % |
| 2025Q3 | 237 | +2 | 127,038,265 | +4.1 % |
| 2025Q2 | 235 | -5 | 122,070,224 | +1.1 % |
| 2025Q1 | 240 | +10 | 120,767,998 | +2.1 % |
| 2024Q4 | 230 | -9 | 118,267,076 | -2.5 % |
| 2024Q3 | 239 | +10 | 121,241,596 | +3.6 % |
| 2024Q2 | 229 | +12 | 117,000,732 | +32.8 % |
| 2024Q1 | 217 | -2 | 88,072,321 | -29.6 % |
| 2023Q4 | 219 | 125,068,691 |
Cite this page
Titelia. "Fund shareholders of Daiwa Securities Group Inc.". https://titelia.com/en/stocks/daiwa-securities-group-inc-JP3502200003