Fund shareholders of Hoshizaki Corp
ISIN JP3845770001 · Japan · LEI 5299001QAMLGU3SRBG20
- Fund shareholders
- 109
- Of which ETFs
- 34 75 other funds
- Value held
- ≈ 752.2M $ 738.3M $ · 62.3M SEK · 6.3M €
109 funds hold this company. This table lists the 107 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 | |
|---|---|---|---|---|
| SPP Generation 40-tal Storebrand Asset Management AS | 400 | 121K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 236 | 7.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 200 | 7.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 200 | 6.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 131 | 4.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 78 | 2.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 6.3M € | 0.84 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 1.28 % | as of Apr 30, 2025 ↗ |
| Pictet - Japanese Equity Opportunities Pictet Asset Management (Europe) S.A. | 1.15 % | 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 | |
|---|---|---|
| Harbor International Small Cap Fund HARBOR FUNDS | 1.89 % | as of Jul 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 1.68 % | as of Jul 31, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 1.60 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 1.28 % | as of Apr 30, 2025 ↗ |
| Handelsbanken Japan Tema Handelsbanken Fonder AB | 1.26 % | as of Mar 31, 2026 ↗ |
| Pictet - Japanese Equity Opportunities Pictet Asset Management (Europe) S.A. | 1.15 % | as of Sep 30, 2025 ↗ |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 1.03 % | as of Jun 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.84 % | as of Dec 31, 2025 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 0.74 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 0.70 % | as of Jun 30, 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 | 93 | +3 | 21,204,998 | +8.8 % |
| 2026Q2 | 90 | -2 | 19,483,401 | +3.6 % |
| 2026Q1 | 92 | -14 | 18,808,424 | +5.0 % |
| 2025Q4 | 106 | -69 | 17,910,483 | +2.7 % |
| 2025Q3 | 175 | +9 | 17,433,684 | -3.8 % |
| 2025Q2 | 166 | -3 | 18,116,033 | -1.0 % |
| 2025Q1 | 169 | +1 | 18,296,153 | -2.2 % |
| 2024Q4 | 168 | -10 | 18,713,790 | -1.0 % |
| 2024Q3 | 178 | +2 | 18,898,059 | +5.9 % |
| 2024Q2 | 176 | +1 | 17,851,050 | +14.9 % |
| 2024Q1 | 175 | +6 | 15,535,360 | -11.7 % |
| 2023Q4 | 169 | 17,601,573 |
Cite this page
Titelia. "Fund shareholders of Hoshizaki Corp". https://titelia.com/en/stocks/hoshizaki-corp-JP3845770001