Funds holding KITAZATO CORP
ISIN JP3237550003 · Japan
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 333,800 | 2.9M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 9,100 | 80.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,000 | 8.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.91 % | as of Apr 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.16 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 343,900 | +0.8 % |
| 2026Q1 | 3 | +1 | 341,100 | -2.5 % |
| 2025Q4 | 2 | 0 | 349,700 | +25.5 % |
| 2025Q3 | 2 | 278,600 |
Cite this page
Titelia. "Funds holding KITAZATO CORP". https://titelia.com/en/stocks/kitazato-corp-JP3237550003