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 | |
|---|---|---|---|---|
| Timothy Plan International ETF Timothy Plan | 68,218 | 502.3K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 66,050 | 540.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 61,933 | 455.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 57,700 | 425K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 56,713 | 468K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 56,700 | 417.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 56,300 | 465K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 55,100 | 455K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 54,200 | 401.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 52,047 | 433.9K $ | 1.71 % | as of Jul 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 51,400 | 380.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 50,700 | 373.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 49,500 | 412.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 47,200 | 349.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 44,200 | 325.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 43,410 | 356K $ | 0.06 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 42,400 | 312.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 42,200 | 312.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 42,100 | 311.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 42,000 | 350.8K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 41,000 | 3.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 41,000 | 342.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 40,150 | 297.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 40,100 | 296.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 38,938 | 319.2K $ | 0.20 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 38,226 | 319.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 38,000 | 311K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 35,900 | 299.3K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 35,297 | 259.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 35,278 | 261.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 34,200 | 251.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 31,800 | 265.6K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 31,101 | 255.1K $ | 0.45 % | as of May 29, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 31,044 | 229.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 30,034 | 248K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 29,190 | 214.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 28,700 | 211.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 27,038 | 200.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 26,800 | 221.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 26,600 | 222.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 26,200 | 218.4K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 25,542 | 188K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 24,100 | 177.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 22,916 | 189.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 22,800 | 167.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 22,500 | 184.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 22,310 | 184.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 21,200 | 156.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 20,800 | 173.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 20,700 | 171K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 19,300 | 142.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 17,793 | 145.8K $ | 0.06 % | as of May 29, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 17,200 | 127.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 16,800 | 124.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 16,000 | 118.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 15,600 | 127.9K $ | 0.19 % | as of May 29, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 15,200 | 125.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 14,500 | 107.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,700 | 93.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 12,590 | 93.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 11,380 | 83.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 11,300 | 83.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 10,900 | 89.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 10,650 | 78.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 8,800 | 65.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 8,700 | 64.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 8,400 | 68.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 8,300 | 68.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 8,044 | 66.4K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 7,929 | 66.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 7,700 | 64.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 7,300 | 60.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 7,200 | 53K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 6,900 | 51.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 6,400 | 540.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 6,300 | 46.6K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 6,200 | 51.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 6,200 | 45.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 5,601 | 46.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 5,400 | 40K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 5,000 | 41.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 4,900 | 36.3K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 4,589 | 37.6K $ | 0.16 % | as of May 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 4,348 | 32.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 4,200 | 35.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 3,700 | 27.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 3,500 | 28.9K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 3,300 | 27K $ | 0.00 % | as of May 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 2,900 | 21.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 2,700 | 19.9K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,400 | 19.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 2,400 | 19.7K $ | 0.19 % | as of May 31, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 2,300 | 16.9K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,200 | 18.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 1,900 | 15.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 1,800 | 13.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 1,500 | 11.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,300 | 10.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 1,000 | 7.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 900 | 6.6K $ | 0.00 % | as of Jun 30, 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