Funds holding FABRICA HLDS CO LTD
ISIN JP3802470009 · Japan
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 67.4K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,600 | 34.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 2,500 | 33.1K $ | 0.00 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Optimum International Fund Optimum Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of Feb 28, 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 | 2 | 0 | 5,100 | 0.0 % |
| 2026Q1 | 2 | 0 | 5,100 | 0.0 % |
| 2025Q4 | 2 | 0 | 5,100 | 0.0 % |
| 2025Q3 | 2 | 0 | 5,100 | 0.0 % |
| 2025Q2 | 2 | 0 | 5,100 | 0.0 % |
| 2025Q1 | 2 | 0 | 5,100 | 0.0 % |
| 2024Q4 | 2 | 0 | 5,100 | 0.0 % |
| 2024Q3 | 2 | 0 | 5,100 | 0.0 % |
| 2024Q2 | 2 | -2 | 5,100 | -19.0 % |
| 2024Q1 | 4 | -3 | 6,300 | -23.2 % |
| 2023Q4 | 7 | 8,200 |
Cite this page
Titelia. "Funds holding FABRICA HLDS CO LTD". https://titelia.com/en/stocks/fabrica-hlds-co-ltd-JP3802470009