Funds holding iShares Core Japan Government
ISIN JP3049020005 · Japan · LEI 549300P1FUCAGG8KFX93
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Leuthold Core Investment Fund Managed Portfolio Series | 266,600 | 3.3M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 6,160 | 76.4K $ | 0.33 % | as of Jun 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Leuthold Core Investment Fund Managed Portfolio Series | 0.59 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 0.33 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 272,760 | +14.3 % |
| 2025Q2 | 2 | 0 | 238,600 | 0.0 % |
| 2025Q1 | 2 | 0 | 238,600 | 0.0 % |
| 2024Q4 | 2 | 0 | 238,600 | 0.0 % |
| 2024Q3 | 2 | 0 | 238,600 | 0.0 % |
| 2024Q2 | 2 | 0 | 238,600 | -45.6 % |
| 2024Q1 | 2 | 0 | 438,600 | 0.0 % |
| 2023Q4 | 2 | 438,600 |
Cite this page
Titelia. "Funds holding iShares Core Japan Government". https://titelia.com/en/stocks/ishares-core-japan-government-JP3049020005