Fund shareholders of Jardine Matheson Holdings Ltd
ISIN BMG507361001 · Bermuda · LEI 2138009KENVUNWOLPK41
- Fund shareholders
- 243
- Of which ETFs
- 67 176 other funds
- Value held
- ≈ 2.3B $ 2.3B $ · 133.9K € · 8.4M SEK
This issuer has other securities: JARDINE MATHESON HOLDINGS LTD (US4711154025)
243 funds hold this company. This table lists the 242 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 | |
|---|---|---|---|---|
| iShares Global Equity Factor ETF iShares Trust | 1,100 | 73.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,100 | 68K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 1,000 | 66.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,000 | 61.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 976 | 60K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 900 | 55.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 839 | 568.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 800 | 49.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 800 | 49.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 795 | 52.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| International Equity Fund Northern Funds | 760 | 47K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 750 | 46.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 720 | 44.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 700 | 43.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 700 | 43.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 700 | 43.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 636 | 39.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 627 | 38.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 600 | 39.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 500 | 33.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 500 | 33.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 500 | 33.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 400 | 26.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 400 | 24.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 350 | 21.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 349 | 23.2K $ | 0.10 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 334 | 22.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 300 | 19.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 300 | 18.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 273 | 16.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 200 | 13.3K $ | 0.13 % | as of May 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 200 | 12.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 200 | 12.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 200 | 12.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 100 | 6.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 100 | 6.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 100 | 6.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 91 | 5.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 58.2K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 40.8K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17.5K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17.5K € | 0.01 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.48 % | 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 | |
|---|---|---|
| VanEck Indonesia Index ETF VanEck ETF Trust | 4.85 % | as of Jun 30, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 3.35 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 2.34 % | as of Jul 31, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 2.33 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 2.31 % | as of May 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 2.15 % | as of Jul 31, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 1.83 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 1.68 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 1.36 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 1.25 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 235 | 0 | 35,025,107 | +1.4 % |
| 2026Q2 | 235 | +17 | 34,530,234 | +3.5 % |
| 2026Q1 | 218 | -3 | 33,353,830 | -3.9 % |
| 2025Q4 | 221 | -1 | 34,699,938 | -2.1 % |
| 2025Q3 | 222 | +3 | 35,439,557 | -0.6 % |
| 2025Q2 | 219 | +14 | 35,641,077 | +3.6 % |
| 2025Q1 | 205 | -4 | 34,419,023 | -2.7 % |
| 2024Q4 | 209 | -11 | 35,367,097 | +1.8 % |
| 2024Q3 | 220 | -2 | 34,741,456 | +0.9 % |
| 2024Q2 | 222 | +5 | 34,419,518 | +19.1 % |
| 2024Q1 | 217 | -18 | 28,895,182 | -13.1 % |
| 2023Q4 | 235 | 33,233,314 |
Cite this page
Titelia. "Fund shareholders of Jardine Matheson Holdings Ltd". https://titelia.com/en/stocks/jardine-matheson-holdings-ltd-BMG507361001