Funds holding Makita Corp
ISIN US5608773009 · Japan · LEI 529900CDR9E94BCM6294
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 204.8K $
This issuer has other securities: Makita Corp (JP3862400003)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 2,793 | 89.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,776 | 89.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 800 | 25.7K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 6,369 | +2.4 % |
| 2026Q2 | 4 | +1 | 6,220 | +17.6 % |
| 2026Q1 | 3 | 0 | 5,291 | +6.4 % |
| 2025Q4 | 3 | 0 | 4,972 | +2.0 % |
| 2025Q3 | 3 | 0 | 4,873 | +8.8 % |
| 2025Q2 | 3 | 0 | 4,480 | +2.6 % |
| 2025Q1 | 3 | 0 | 4,366 | +1.5 % |
| 2024Q4 | 3 | 0 | 4,303 | +2.4 % |
| 2024Q3 | 3 | 0 | 4,204 | -16.4 % |
| 2024Q2 | 3 | 0 | 5,028 | 0.0 % |
| 2024Q1 | 3 | +1 | 5,028 | +5.3 % |
| 2023Q4 | 2 | 4,776 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 52,627 | 1.7K $ | as of Mar 31, 2026 |
| Ativo Capital Management LLC | 45,004 | 1.5M $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 14,098 | 449.9K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 3,987 | 130.6K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,176 | 38.5K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 397 | 13.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 41 | 1.3K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 23 | 753 $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 1 | 33 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Makita Corp". https://titelia.com/en/stocks/makita-corp-US5608773009