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 | |
|---|---|---|---|---|
| AST Quantitative Modeling Portfolio Advanced Series Trust | 700 | 5.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 300 | 2.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2M € | 0.27 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 235K € | 0.41 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 106.5K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 89.1K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27.1K € | 0.04 % | as of Dec 31, 2025 ↗ |
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