Fund shareholders of Isetan Mitsukoshi Holdings Ltd.
ISIN JP3894900004 · Japan · LEI 529900SY5RZO92EFG035
- Fund shareholders
- 123
- Of which ETFs
- 39 84 other funds
- Value held
- 686.5M $ 38.3M SEK · 7.2M €
123 funds hold this company. This table lists the 122 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,449,100 | 122.6M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,607,137 | 87.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,533,900 | 67.2M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,045,040 | 56.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 2,660,000 | 49M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,215,600 | 42.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,230,500 | 23.4M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 1,121,500 | 20.7M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 728,949 | 13.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 677,437 | 13.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 654,740 | 12.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 579,900 | 11M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 572,700 | 10.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 503,900 | 9.3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 424,000 | 8.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 420,400 | 8.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 354,500 | 6.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 349,000 | 6.6M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 345,113 | 6.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 338,049 | 6.4M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 287,436 | 5.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 284,100 | 5.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 282,300 | 5.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 261,900 | 5.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 256,600 | 4.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 256,000 | 4.7M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 237,000 | 4.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 233,800 | 4.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 201,500 | 3.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 199,900 | 3.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 179,159 | 3.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 169,337 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 165,600 | 3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 153,600 | 2.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 137,580 | 2.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 134,800 | 2.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 127,000 | 2.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 97,500 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 94,400 | 1.9M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 91,000 | 1.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 89,500 | 1.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 83,800 | 1.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 80,200 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 69,300 | 11.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 68,000 | 1.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 64,900 | 1.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 62,600 | 1.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,500 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 60,700 | 1.2M $ | 0.01 % | as of Feb 28, 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 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 55,000 | 1.1M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 48,000 | 912.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,600 | 904.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 47,000 | 866K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 43,858 | 808.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 43,100 | 788.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 42,400 | 832.3K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 41,700 | 7.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 39,200 | 744.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan Opportunities Fund WisdomTree Trust | 39,200 | 703.1K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 35,900 | 682.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,500 | 674.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 34,889 | 662.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 33,100 | 605.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 30,300 | 554.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 29,788 | 544.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 27,900 | 514.1K $ | 0.88 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 27,000 | 497.5K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 26,038 | 493.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 25,900 | 508.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 25,900 | 473.3K $ | 0.17 % | as of Mar 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 | 458.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 22,100 | 407.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 21,990 | 431.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 17,400 | 320.6K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 15,400 | 292.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 15,000 | 284.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 14,138 | 278.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 13,500 | 265K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 13,200 | 250.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 12,600 | 238.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,600 | 232.2K $ | 0.03 % | as of Mar 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 | 12,200 | 224.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 10,900 | 214K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 10,800 | 199K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 10,700 | 203.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 10,100 | 181.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 8,700 | 160.3K $ | 0.75 % | as of Mar 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 | 8,500 | 152.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 8,400 | 153.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 8,300 | 152.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,230 | 142.6K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 6,920 | 131.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 6,800 | 122K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 6,341 | 102.1K $ | 1.85 % | as of Jan 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 5,382 | 102K $ | 0.04 % | as of Apr 30, 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 | |
|---|---|---|
| GVCGAESCO JAPON, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.62 % | as of Dec 31, 2025 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 1.85 % | as of Jan 31, 2026 ↗ |
| Comgest Growth Japan Compounders Comgest Asset Management International Limited | 1.18 % | as of Dec 31, 2025 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1.04 % | as of Mar 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 1.00 % | as of Apr 30, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 0.95 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 0.88 % | as of Mar 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.82 % | as of Dec 31, 2025 ↗ |
| AQR MS Fusion Fund AQR Funds | 0.75 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 0.62 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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