Fund shareholders of Isetan Mitsukoshi Holdings Ltd
ISIN JP3894900004 · Japan · LEI 529900SY5RZO92EFG035
- Fund shareholders
- 131
- Of which ETFs
- 44 87 other funds
- Value held
- ≈ 757.7M $ 745.2M $ · 38.3M SEK · 7.2M €
131 funds hold this company. This table lists the 130 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,714,737 | 105.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,298,900 | 73.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,127,540 | 79.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,823,600 | 63M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,280,700 | 50.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 1,822,800 | 46.6M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,148,400 | 25.6M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1,007,400 | 22.5M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 980,800 | 25.1M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 771,049 | 17.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 697,041 | 14.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 654,740 | 14.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 579,900 | 13.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 571,900 | 14.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 424,000 | 9.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 404,300 | 9M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 399,100 | 10.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 355,200 | 7.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 343,913 | 7.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 320,500 | 6.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 282,300 | 6.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 261,800 | 5.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 260,200 | 5.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 258,350 | 5.8M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 252,700 | 6.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 241,135 | 5.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 226,600 | 5.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 203,100 | 4.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 192,000 | 4.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 181,037 | 4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 175,100 | 3.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 170,500 | 4.4M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 168,400 | 3.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 153,600 | 3.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 142,300 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 137,580 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 106,700 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 104,468 | 2.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 92,200 | 2.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 91,000 | 2.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 90,700 | 2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 80,200 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 69,300 | 11.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 67,720 | 1.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 65,500 | 1.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 64,300 | 1.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 62,700 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,500 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 60,700 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 58,500 | 10M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,700 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 55,300 | 1.2M $ | 0.48 % | as of May 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 49,400 | 1.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,600 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 47,000 | 1.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan Opportunities Fund WisdomTree Trust | 44,600 | 1.1M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 44,500 | 948.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 43,500 | 927.2K $ | 0.15 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 43,100 | 1.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 42,600 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 41,700 | 7.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 37,800 | 843.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 37,100 | 945.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 35,704 | 796.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,500 | 792.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 35,300 | 898.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 34,800 | 781.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 33,809 | 754K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 33,806 | 761.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 32,900 | 734.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 31,600 | 705.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 25,300 | 4.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,900 | 636K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 24,700 | 630.9K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 22,800 | 580.5K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 22,300 | 569.6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 22,100 | 564.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 20,300 | 432.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 19,800 | 444.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 19,500 | 415.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 18,600 | 475.1K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 16,600 | 374K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 15,364 | 327.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 12,870 | 289.9K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 12,600 | 283.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 12,400 | 2.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 12,400 | 316.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,400 | 291.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 11,300 | 252.2K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,000 | 234.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 10,500 | 268.2K $ | 1.40 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 10,100 | 255.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 9,500 | 242.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8,900 | 198.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 8,600 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 8,300 | 210.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 8,100 | 206.9K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 7,600 | 192.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,230 | 154.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 6,900 | 176.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Japan Compounders Comgest Asset Management International Limited | 1.18 % | as of Dec 31, 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 | |
|---|---|---|
| GVCGAESCO JAPON, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.62 % | as of Dec 31, 2025 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1.40 % | as of Jun 30, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1.38 % | as of Jun 30, 2026 ↗ |
| Comgest Growth Japan Compounders Comgest Asset Management International Limited | 1.18 % | as of Dec 31, 2025 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 0.90 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 0.87 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 0.87 % | as of Jun 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 0.82 % | as of Jul 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.82 % | as of Dec 31, 2025 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 0.59 % | 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 | 117 | +8 | 32,243,344 | -11.4 % |
| 2026Q2 | 109 | +7 | 36,373,964 | -5.2 % |
| 2026Q1 | 102 | -7 | 38,363,823 | -0.3 % |
| 2025Q4 | 109 | 0 | 38,469,482 | -0.9 % |
| 2025Q3 | 109 | +7 | 38,801,537 | +7.2 % |
| 2025Q2 | 102 | +5 | 36,191,947 | +74.4 % |
| 2025Q1 | 97 | -7 | 20,754,981 | -26.9 % |
| 2024Q4 | 104 | +16 | 28,373,799 | +38.1 % |
| 2024Q3 | 88 | +10 | 20,550,221 | -6.2 % |
| 2024Q2 | 78 | +2 | 21,912,786 | +37.9 % |
| 2024Q1 | 76 | -9 | 15,885,302 | -32.8 % |
| 2023Q4 | 85 | 23,634,620 |
Cite this page
Titelia. "Fund shareholders of Isetan Mitsukoshi Holdings Ltd". https://titelia.com/en/stocks/isetan-mitsukoshi-holdings-ltd-JP3894900004