Funds holding Helios Techno Holding Co Ltd
ISIN JP3802700009 · Japan
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 861.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Institutional International Equity Portfolio HC Capital Trust | 104,378 | 752.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 7,200 | 51.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 6,900 | 52.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 600 | 5.3K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| The Institutional International Equity Portfolio HC Capital Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.00 % | as of Mar 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -1 | 119,078 | -37.3 % |
| 2026Q1 | 5 | -1 | 189,978 | -23.0 % |
| 2025Q4 | 6 | 0 | 246,778 | +8.1 % |
| 2025Q3 | 6 | +1 | 228,200 | +280.3 % |
| 2025Q2 | 5 | -1 | 60,000 | -1.8 % |
| 2025Q1 | 6 | 0 | 61,100 | 0.0 % |
| 2024Q4 | 6 | +1 | 61,100 | +1.0 % |
| 2024Q3 | 5 | 0 | 60,500 | 0.0 % |
| 2024Q2 | 5 | 0 | 60,500 | 0.0 % |
| 2024Q1 | 5 | +2 | 60,500 | +430.7 % |
| 2023Q4 | 3 | 11,400 |
Cite this page
Titelia. "Funds holding Helios Techno Holding Co Ltd". https://titelia.com/en/stocks/helios-techno-holding-co-ltd-JP3802700009