Fund shareholders of ENEOS Holdings, Inc.
ISIN JP3386450005 · Japan · LEI 3538001KQ5SAOZSQTT44
- Fund shareholders
- 310
- Of which ETFs
- 81 229 other funds
- Value held
- ≈ 2.7B $ 2.7B $ · 2.5M € · 481.3M SEK
This issuer has other securities: ENEOS Holdings Inc (US29279T1097)
310 funds hold this company. This table lists the 308 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 317,820 | 2.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 312,100 | 2.6M $ | 0.14 % | as of May 29, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 299,500 | 2.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 292,100 | 2.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 291,600 | 2.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 290,700 | 2.4M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 288,500 | 2.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 287,500 | 2.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 287,300 | 2.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 274,300 | 2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 267,900 | 2.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 267,898 | 2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 265,200 | 2.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 263,000 | 1.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 262,500 | 2.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 262,117 | 2.1M $ | 0.42 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 255,600 | 1.9M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 254,800 | 1.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 245,246 | 2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 242,430 | 2M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 238,800 | 1.8M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 224,300 | 1.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 220,190 | 1.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 218,700 | 1.6M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 209,450 | 1.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 208,800 | 1.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| First Trust Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 208,500 | 1.5M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 194,100 | 1.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 187,400 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 183,800 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 183,000 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 180,221 | 1.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 172,900 | 1.4M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 169,500 | 1.2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 166,800 | 1.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 162,800 | 1.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 162,000 | 1.3M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 160,600 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 160,300 | 1.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 159,741 | 1.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 159,100 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 156,443 | 1.3M $ | 0.13 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust | 155,595 | 1.3M $ | 1.51 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 148,700 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 146,400 | 1.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 144,522 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 143,112 | 1.2M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 143,000 | 1.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Voya Global Income & Growth Fund Voya Equity Trust | 140,505 | 1.2M $ | 0.25 % | as of May 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 140,100 | 1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 137,900 | 1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 137,100 | 1.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 135,430 | 1.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 135,120 | 994.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 134,700 | 1.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 133,100 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 130,860 | 1.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 128,900 | 954.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 126,900 | 939.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 125,500 | 924.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 124,294 | 920.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 121,900 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 121,866 | 999.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 121,500 | 894.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 120,400 | 886.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 120,000 | 991K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 115,900 | 968.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 114,682 | 844.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 108,200 | 800.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 107,317 | 896.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 106,400 | 878.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 105,539 | 776.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 103,500 | 762.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 103,000 | 762.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 99,200 | 730.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 98,411 | 728.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 96,914 | 800.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 96,600 | 715.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 95,200 | 780K $ | 0.14 % | as of May 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 94,300 | 698K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 94,000 | 695.8K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 93,000 | 762.3K $ | 0.15 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 89,900 | 661.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 89,500 | 662.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,000 | 658.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 86,000 | 718.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 84,050 | 618.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 81,936 | 683.6K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 81,638 | 601K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 80,864 | 598.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,750 | 597.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 77,200 | 568.6K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 76,500 | 566.3K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 75,700 | 560.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 74,800 | 553.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 74,200 | 608K $ | 0.10 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 73,000 | 6.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 72,300 | 535.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 72,200 | 531.8K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 71,300 | 588.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Japan Index Pictet Asset Management (Europe) S.A. | 0.39 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.27 % | 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 | |
|---|---|---|
| VanEck Oil Refiners ETF VanEck ETF Trust | 5.11 % | as of Jun 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 2.15 % | as of Jul 31, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 1.71 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust | 1.51 % | as of May 31, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 1.36 % | as of Jun 30, 2026 ↗ |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 1.35 % | as of Jul 31, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 1.31 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 0.86 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.83 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan Value ETF iShares Trust | 0.83 % | as of May 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 | 298 | -3 | 333,473,319 | -0.3 % |
| 2026Q2 | 301 | +32 | 334,419,255 | +2.2 % |
| 2026Q1 | 269 | -2 | 327,079,930 | +1.5 % |
| 2025Q4 | 271 | -3 | 322,217,072 | +10.2 % |
| 2025Q3 | 274 | +20 | 292,409,293 | +1.1 % |
| 2025Q2 | 254 | -7 | 289,314,862 | -2.9 % |
| 2025Q1 | 261 | -20 | 297,865,806 | +0.1 % |
| 2024Q4 | 281 | -9 | 297,573,668 | +0.0 % |
| 2024Q3 | 290 | +23 | 297,463,173 | +1.6 % |
| 2024Q2 | 267 | +20 | 292,666,169 | +27.8 % |
| 2024Q1 | 247 | +12 | 228,951,030 | -15.4 % |
| 2023Q4 | 235 | 270,657,535 |
Funds holding the debt of ENEOS Holdings, Inc.
2 funds declare 2 bond lines 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 | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 1.7M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 1.1M $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of ENEOS Holdings, Inc.". https://titelia.com/en/stocks/eneos-holdings-inc-JP3386450005