Funds holding Eidai Co Ltd
ISIN JP3160840009 · Japan
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 60.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,800 | 24.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 10,000 | 14.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 8,400 | 12.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,200 | 4.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,000 | 4.4K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | -1 | 41,400 | -24.9 % |
| 2026Q1 | 6 | 0 | 55,100 | -15.1 % |
| 2025Q4 | 6 | -1 | 64,900 | -51.6 % |
| 2025Q3 | 7 | 0 | 134,000 | -35.2 % |
| 2025Q2 | 7 | 0 | 206,900 | -30.7 % |
| 2025Q1 | 7 | 0 | 298,600 | 0.0 % |
| 2024Q4 | 7 | 0 | 298,600 | -7.6 % |
| 2024Q3 | 7 | 0 | 323,000 | -1.9 % |
| 2024Q2 | 7 | 0 | 329,300 | -2.5 % |
| 2024Q1 | 7 | 0 | 337,800 | 0.0 % |
| 2023Q4 | 7 | 337,800 |
Cite this page
Titelia. "Funds holding Eidai Co Ltd". https://titelia.com/en/stocks/eidai-co-ltd-JP3160840009