Funds holding Japan Exchange Group Inc
ISIN US4710591052 · Japan · LEI 353800578ADEGIJTVW07
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 1.6M $
This issuer has other securities: Japan Exchange Group Inc (JP3183200009)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 71,687 | 907.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 38,758 | 490.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 8,200 | 103.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 6,200 | 78.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 4,000 | 50.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 93 | 1.2K $ | 0.00 % | 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kinetics Global Portfolio Kinetics Portfolios Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 0.00 % | 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 | 6 | +2 | 128,938 | +541.9 % |
| 2026Q2 | 4 | +1 | 20,087 | +9.8 % |
| 2026Q1 | 3 | 0 | 18,300 | 0.0 % |
| 2025Q4 | 3 | 0 | 18,300 | 0.0 % |
| 2025Q3 | 3 | 0 | 18,300 | 0.0 % |
| 2025Q2 | 3 | 0 | 18,300 | 0.0 % |
| 2025Q1 | 3 | 0 | 18,300 | 0.0 % |
| 2024Q4 | 3 | 0 | 18,300 | 0.0 % |
| 2024Q3 | 3 | +1 | 18,300 | +60.5 % |
| 2024Q2 | 2 | 0 | 11,400 | +50.0 % |
| 2024Q1 | 2 | 0 | 7,600 | 0.0 % |
| 2023Q4 | 2 | 7,600 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 23,514 | 273.7K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 7,278 | 84.7K $ | as of Mar 31, 2026 |
| General Partner, Inc. | 2,588 | 30.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,991 | 23.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Japan Exchange Group Inc". https://titelia.com/en/stocks/japan-exchange-group-inc-US4710591052