Fund shareholders of MatsukiyoCocokara & Co
ISIN JP3869010003 · Japan
- Fund shareholders
- 251
- Of which ETFs
- 60 191 other funds
- Value held
- 728.1M $ 1.8B SEK · 161.4K €
251 funds hold this company. This table lists the 250 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lannebo Marknad Japan Lannebo Kapitalförvaltning AB | 5,400 | 816.8K SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 5,300 | 801.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,100 | 81.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 4,900 | 78K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 4,900 | 71.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,850 | 77.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 4,600 | 695.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 4,219 | 67.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 4,184 | 69.4K $ | 0.12 % | as of Feb 27, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 4,000 | 58.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,900 | 62.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,700 | 53.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,644 | 58.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,200 | 46.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,184 | 50.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 3,027 | 44.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 2,900 | 438.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 2,900 | 46.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 2,400 | 35K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 2,394 | 39.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 2,100 | 34.8K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 2,000 | 31.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,000 | 29.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,820 | 29.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,800 | 29.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,700 | 27K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,500 | 226.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 1,500 | 24K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,500 | 23.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 1,400 | 22.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,300 | 20.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,000 | 151.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,000 | 14.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 900 | 136.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 900 | 14.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 900 | 13.1K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 774 | 11.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 700 | 10.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 600 | 8.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 599 | 9.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 500 | 8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 500 | 7.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 500 | 7.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 400 | 60.5K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 400 | 5.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 300 | 4.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 300 | 4.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 200 | 3.2K $ | 0.05 % | as of Jan 31, 2026 ↗ |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 91.4K € | 0.23 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 70K € | 0.12 % | as of Dec 31, 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 | |
|---|---|---|
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 2.31 % | as of Feb 28, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 1.60 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1.21 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 1.20 % | as of Feb 28, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 1.13 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn International Select COLUMBIA ACORN TRUST | 1.11 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 1.08 % | as of Mar 31, 2026 ↗ |
| Lazard Japanese Equity ETF Lazard Active ETF Trust | 1.04 % | as of Mar 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 0.97 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 0.93 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 220 | 0 | 47,167,612 | -2.1 % |
| 2026Q1 | 220 | -14 | 48,202,688 | +1.5 % |
| 2025Q4 | 234 | +14 | 47,480,564 | -0.7 % |
| 2025Q3 | 220 | +21 | 47,794,859 | +8.1 % |
| 2025Q2 | 199 | +11 | 44,231,251 | +6.1 % |
| 2025Q1 | 188 | -10 | 41,680,888 | -9.1 % |
| 2024Q4 | 198 | +3 | 45,842,185 | +8.4 % |
| 2024Q3 | 195 | -8 | 42,295,461 | +1.9 % |
| 2024Q2 | 203 | -3 | 41,513,954 | +23.4 % |
| 2024Q1 | 206 | -3 | 33,632,554 | -4.0 % |
| 2023Q4 | 209 | 35,051,115 |
Cite this page
Titelia. "Fund shareholders of MatsukiyoCocokara & Co". https://titelia.com/en/stocks/matsukiyococokara-co-JP3869010003