Fund shareholders of Daiwa Securities Group Inc
ISIN JP3502200003 · Japan · LEI 353800WRC7Y23PWFJG38
- Fund shareholders
- 278
- Of which ETFs
- 84 194 other funds
- Value held
- ≈ 1.6B $ 1.5B $ · 430.7M SEK · 144K €
This issuer has other securities: Daiwa Securities Group Inc (US2340643012)
278 funds hold this company. This table lists the 274 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,418,658 | 217.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 12,941,316 | 128.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 9,560,200 | 106.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan ETF iShares, Inc. | 5,432,900 | 51.1M $ | 0.24 % | as of May 31, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 5,300,240 | 49.9M $ | 1.94 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 5,021,273 | 47.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 4,844,579 | 47.5M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 4,581,000 | 51.2M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 4,415,300 | 49.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 3,873,500 | 43.3M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 3,459,900 | 32.6M $ | 0.28 % | as of May 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 3,392,900 | 38.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 3,314,200 | 37.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,168,402 | 35.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,077,150 | 30.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,984,463 | 28.1M $ | 0.04 % | as of May 31, 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 | 2,491,151 | 27.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,054,889 | 23M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,774,500 | 19.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,687,888 | 18.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,676,500 | 15.8M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,650,800 | 18.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,524,062 | 17M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,436,200 | 16.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 1,430,101 | 14.2M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,427,076 | 16M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 1,375,900 | 13.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,178,100 | 13.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,126,900 | 11.2M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 1,126,200 | 12.6M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,119,460 | 12.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 963,500 | 10.8M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 864,300 | 9.7M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 854,800 | 9.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 854,551 | 9.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 848,100 | 9.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 816,000 | 8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 795,352 | 7.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 764,911 | 7.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 735,863 | 8.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 662,644 | 7.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 632,621 | 7.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 613,100 | 6.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 561,300 | 5.3M $ | 0.06 % | as of May 29, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 525,400 | 5.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 518,800 | 5.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 513,300 | 5.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 496,487 | 4.7M $ | 0.05 % | as of May 29, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 480,800 | 4.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 453,651 | 4.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 439,400 | 4.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 430,200 | 37.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 426,100 | 4.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 424,700 | 4.8M $ | 0.04 % | as of Jul 31, 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 | 419,100 | 4.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 393,600 | 3.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 386,100 | 4.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 379,300 | 3.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 374,300 | 3.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 373,600 | 3.7M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 350,600 | 3.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Value ETF iShares Trust | 337,700 | 3.2M $ | 0.44 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 337,200 | 3.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 327,700 | 3.1M $ | 0.54 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 280,300 | 3.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 277,100 | 2.7M $ | 0.01 % | as of Jun 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 | 266,200 | 2.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 264,000 | 3M $ | 0.26 % | as of Jul 31, 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 | 2.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 250,500 | 2.5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 217,800 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 213,500 | 2.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 211,900 | 2.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 197,600 | 2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 185,964 | 1.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 175,400 | 2M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 175,300 | 1.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 175,000 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 173,500 | 15.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 165,800 | 1.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 164,400 | 1.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 163,900 | 1.8M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 159,144 | 1.5M $ | 0.23 % | as of May 29, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 157,042 | 1.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB | 156,548 | 13.7M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 156,300 | 1.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 150,600 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 149,600 | 1.5M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 148,700 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 136,500 | 1.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 130,828 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 130,000 | 1.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 129,832 | 11.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 128,400 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 125,604 | 1.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 124,300 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| 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 ↗ |
| BNP Paribas Funds Sustainable Japan Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.48 % | as of Dec 31, 2025 ↗ |
| Pictet - Japan Index Pictet Asset Management (Europe) S.A. | 0.24 % | as of Sep 30, 2025 ↗ |
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 ↗ |
| Templeton Foreign Fund Templeton Funds | 1.94 % | as of May 31, 2026 ↗ |
| 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 | 1.41 % | as of Jun 30, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 1.37 % | as of Jun 30, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 1.30 % | as of Jun 30, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 1.19 % | as of Jun 30, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 1.19 % | as of Jul 31, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 1.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 0.62 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 246 | +2 | 146,952,275 | +4.8 % |
| 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