Funds holding Dream Incubator Inc.
ISIN JP3639420003 · Japan
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.7K $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 100 | 1.7K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 100 | -66.7 % |
| 2026Q1 | 1 | 0 | 300 | -66.7 % |
| 2025Q4 | 1 | -1 | 900 | -35.7 % |
| 2025Q3 | 2 | 0 | 1,400 | +16.7 % |
| 2025Q2 | 2 | -1 | 1,200 | -42.9 % |
| 2025Q1 | 3 | +1 | 2,100 | -16.0 % |
| 2024Q4 | 2 | 0 | 2,500 | 0.0 % |
| 2024Q3 | 2 | 0 | 2,500 | 0.0 % |
| 2024Q2 | 2 | 0 | 2,500 | 0.0 % |
| 2024Q1 | 2 | -2 | 2,500 | -67.1 % |
| 2023Q4 | 4 | 7,600 |
Cite this page
Titelia. "Funds holding Dream Incubator Inc.". https://titelia.com/en/stocks/dream-incubator-inc-JP3639420003